ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10221 securities.

Note: The data shown here is as of date Sept. 11, 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 264.869.162,05 436.0 10003.0 14.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 78.773.320,00 130.0 7721.0 737.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 48.141.684,58 79.0 8077.0 704.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 44.985.614,70 74.0 7704.0 746.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 35.971.924,50 59.0 8206.0 680.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 26.997.400,56 44.0 7868.0 716.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.681.532,83 41.0 9548.0 669.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.295.657,61 40.0 9300.0 742.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.822.676,87 39.0 9663.0 633.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.591.257,91 39.0 9786.0 686.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.434.494,60 39.0 9320.0 667.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.200.157,35 38.0 9516.0 702.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.918.788,46 38.0 9497.0 727.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.361.421,96 37.0 9867.0 175.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.169.394,91 36.0 9816.0 183.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.092.584,93 36.0 9875.0 167.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.085.237,49 36.0 9765.0 596.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.942.621,46 36.0 9443.0 629.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.718.547,23 36.0 9568.0 559.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.233.503,47 35.0 9548.0 763.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.007.638,54 35.0 8605.0 504.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.949.278,19 34.0 9821.0 432.0 31.Juli2031 438.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 20.739.112,58 34.0 9485.0 618.0 01.Juni2056 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.291.859,12 33.0 9375.0 763.0 15.Feb.2036 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.098.458,11 33.0 8913.0 395.0 15.Okt.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 19.566.560,72 32.0 9813.0 470.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.354.137,13 32.0 9766.0 319.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 18.780.457,06 31.0 9755.0 511.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.629.082,99 31.0 8459.0 466.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.616.555,26 31.0 9759.0 188.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.460.657,33 30.0 9415.0 595.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.196.035,42 30.0 9618.0 530.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.064.458,22 30.0 9155.0 579.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.005.369,73 30.0 9517.0 382.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.552.758,44 29.0 9591.0 364.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.506.356,67 29.0 9583.0 365.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.473.735,75 29.0 9871.0 151.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.208.832,12 28.0 8439.0 486.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.193.050,85 28.0 9634.0 404.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.072.630,63 28.0 9562.0 552.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.986.981,72 28.0 9695.0 346.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.403.501,24 27.0 9255.0 563.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.402.474,66 27.0 8690.0 437.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.397.935,17 27.0 8934.0 534.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.261.364,84 27.0 9038.0 508.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.227.928,93 27.0 8568.0 423.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.108.164,72 26.0 9627.0 412.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.012.893,35 26.0 9688.0 354.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.739.118,34 26.0 9710.0 583.0 31.Juli2033 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.497.065,08 25.0 9851.0 255.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.291.299,09 25.0 9493.0 406.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.092.820,38 25.0 9864.0 158.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.877.912,10 24.0 9874.0 271.0 15.Aug.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.766.920,77 24.0 9745.0 337.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.730.871,22 24.0 9960.0 129.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.584.771,46 24.0 9699.0 277.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.452.911,56 24.0 9719.0 426.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.432.451,03 24.0 9723.0 418.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.368.322,19 24.0 9808.0 268.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.362.102,30 24.0 9480.0 158.0 30.Apr.2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.345.473,41 24.0 8362.0 710.0 13.Okt.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.342.564,72 24.0 9946.0 250.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.245.048,27 23.0 9981.0 241.0 30.Apr.2029 463.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.158.921,63 23.0 7752.0 733.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.072.149,52 23.0 9880.0 259.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.062.044,80 23.0 9825.0 286.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.031.234,05 23.0 9891.0 301.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.864.510,16 23.0 9898.0 96.0 15.Sept.2027 338.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 13.854.569,43 23.0 8477.0 674.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.831.537,11 23.0 9656.0 281.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.820.754,66 23.0 9740.0 221.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.804.503,12 23.0 9859.0 133.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.778.627,55 23.0 9801.0 240.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.733.892,50 23.0 9865.0 235.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.724.429,94 23.0 9900.0 231.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.681.172,69 23.0 9958.0 112.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.661.919,30 22.0 9712.0 329.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.480.631,41 22.0 9730.0 781.0 15.Aug.2036 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.406.128,38 22.0 9820.0 294.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.388.805,96 22.0 9507.0 150.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.381.350,47 22.0 9771.0 196.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.333.641,32 22.0 10043.0 198.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.316.743,50 22.0 9759.0 321.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.192.863,93 22.0 9762.0 204.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.190.770,04 22.0 9854.0 125.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.144.359,38 22.0 9513.0 127.0 31.Dez.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.089.828,42 22.0 9098.0 1480.0 15.Feb.2056 475.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.084.569,67 22.0 9469.0 609.0 13.Okt.2026 500.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.000.670,50 21.0 9473.0 1451.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.976.215,39 21.0 9951.0 186.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.883.050,76 21.0 9798.0 217.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.853.379,76 21.0 8541.0 400.0 15.Nov.2030 88.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.843.261,67 21.0 9782.0 475.0 21.Sept.2026 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.811.365,80 21.0 9187.0 634.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.804.081,68 21.0 9894.0 109.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.751.285,63 21.0 9730.0 229.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.553.104,30 21.0 8727.0 1450.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.535.467,93 21.0 9847.0 310.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.532.666,21 21.0 9574.0 373.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.503.025,57 21.0 9867.0 117.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.461.529,92 20.0 9994.0 190.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.438.327,45 20.0 9092.0 1469.0 15.Aug.2055 475.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.361.201,98 20.0 8066.0 718.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.356.782,57 20.0 9546.0 119.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.346.587,64 20.0 9091.0 1444.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.250.905,65 20.0 9847.0 224.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.234.182,19 20.0 9931.0 178.0 31.Juli2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.230.222,00 20.0 9518.0 143.0 29.Feb.2028 113.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.210.713,65 20.0 8534.0 379.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.174.615,84 20.0 9795.0 248.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.172.963,00 20.0 9353.0 183.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.095.856,11 20.0 9556.0 389.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.085.795,51 20.0 8911.0 1464.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.036.853,12 20.0 9956.0 137.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.998.476,83 20.0 9845.0 263.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.996.280,61 20.0 9496.0 135.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.967.717,39 20.0 9894.0 170.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.938.109,43 20.0 8911.0 1430.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 11.929.479,11 20.0 8909.0 1466.0 15.Feb.2055 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 11.924.366,39 20.0 8440.0 677.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.894.907,02 20.0 9868.0 155.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.825.421,92 19.0 9348.0 191.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.799.786,46 19.0 9911.0 178.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.795.863,34 19.0 9920.0 141.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.713.950,46 19.0 9936.0 120.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.692.636,14 19.0 9347.0 229.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.551,22 19.0 9723.0 232.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.683.748,83 19.0 9426.0 174.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.655.430,91 19.0 9453.0 166.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.636.840,61 19.0 9659.0 338.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.617.328,26 19.0 9583.0 563.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.608.172,84 19.0 9751.0 212.0 15.Dez.2028 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.593.999,10 19.0 9205.0 645.0 13.Okt.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.569.008,34 19.0 9731.0 353.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.565.928,62 19.0 9497.0 521.0 30.Sept.2032 388.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.539.748,63 19.0 9306.0 597.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.528.806,78 19.0 9344.0 198.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.453.514,17 19.0 9353.0 236.0 28.Feb.2029 188.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.430.260,18 19.0 8577.0 747.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.359.816,83 19.0 9900.0 162.0 31.Mai2028 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.297.513,74 19.0 8119.0 718.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.289.928,21 19.0 8367.0 1482.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.289.071,15 19.0 9596.0 397.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.261.321,23 19.0 9449.0 241.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.245.496,93 18.0 9939.0 207.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 11.243.720,18 18.0 8370.0 1470.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.221.477,74 18.0 9576.0 514.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.206.846,09 18.0 9341.0 205.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.175.566,51 18.0 9829.0 155.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.160.445,17 18.0 9474.0 545.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.093.863,31 18.0 9725.0 160.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.944.177,74 18.0 8031.0 1439.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.904.372,85 18.0 6380.0 1224.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.899.397,40 18.0 9839.0 163.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.875.322,56 18.0 9635.0 323.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.867.740,54 18.0 9505.0 523.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.847.497,68 18.0 9752.0 138.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.843.710,48 18.0 9341.0 213.0 30.Nov.2028 150.0
G2MB0623 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.818.444,51 18.0 9800.0 472.0 20.Sept.2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.806.621,34 18.0 9939.0 104.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.775.344,37 18.0 8955.0 651.0 13.Okt.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.768.300,75 18.0 9680.0 184.0 15.Aug.2028 288.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.722.539,38 18.0 9865.0 469.0 20.März2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.578.969,42 17.0 10205.0 296.0 13.Okt.2026 650.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.441.149,02 17.0 9833.0 475.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.404.976,03 17.0 9586.0 331.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.359.605,23 17.0 9934.0 405.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.317.844,68 17.0 9289.0 222.0 31.Dez.2028 138.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.300.738,66 17.0 8135.0 690.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.267.705,50 17.0 9584.0 505.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.213.436,34 17.0 9962.0 109.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.194.101,35 17.0 9670.0 482.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.118.797,70 17.0 9900.0 142.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.101.375,30 17.0 9478.0 446.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.089.212,07 17.0 8198.0 1467.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.026.878,70 16.0 6588.0 1208.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.025.328,54 16.0 9687.0 458.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.016.586,79 16.0 10038.0 364.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.966.577,70 16.0 9541.0 446.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.948.462,08 16.0 7502.0 1497.0 15.Feb.2053 363.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.921.561,97 16.0 10279.0 277.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.893.728,46 16.0 9917.0 125.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.851.641,47 16.0 7494.0 1486.0 15.Mai2053 363.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.838.282,30 16.0 9520.0 569.0 20.Apr.2056 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.828.343,03 16.0 9914.0 170.0 30.Juni2028 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 9.792.193,95 16.0 8100.0 690.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.773.620,79 16.0 9734.0 402.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.738.620,97 16.0 9693.0 395.0 31.Jan.2031 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.727.298,97 16.0 9731.0 506.0 13.Okt.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.660.686,60 16.0 9848.0 376.0 30.Nov.2030 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.651.440,68 16.0 9513.0 569.0 21.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.639.166,83 16.0 9907.0 100.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.623.087,37 16.0 9652.0 496.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.584.154,83 16.0 9651.0 347.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.580.798,77 16.0 9790.0 287.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.552.228,74 16.0 9791.0 472.0 31.Jan.2032 438.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.462.396,96 16.0 8197.0 695.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.457.086,42 16.0 9694.0 449.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.442.341,83 16.0 9857.0 147.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.433.640,24 16.0 9603.0 388.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.429.837,02 16.0 9948.0 358.0 30.Sept.2030 463.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.414.073,85 15.0 8020.0 768.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.351.681,18 15.0 9416.0 539.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.335.086,90 15.0 9649.0 569.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.320.592,39 15.0 9442.0 272.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.320.149,48 15.0 9532.0 231.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.307.657,51 15.0 9894.0 146.0 31.März2028 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.299.107,20 15.0 9979.0 395.0 13.Okt.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.270.391,05 15.0 5856.0 1579.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.213.593,66 15.0 9769.0 425.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.153.031,56 15.0 6484.0 1541.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.135.580,43 15.0 9392.0 563.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.101.954,16 15.0 9598.0 489.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.101.485,26 15.0 9769.0 361.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.078.548,68 15.0 9855.0 462.0 31.Dez.2031 450.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.027.641,52 15.0 9576.0 539.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.008.016,74 15.0 9789.0 401.0 28.Feb.2031 425.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.970.681,60 15.0 8917.0 405.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.969.628,61 15.0 5323.0 1666.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.957.124,67 15.0 9086.0 1410.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.947.847,76 15.0 9928.0 414.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.931.358,65 15.0 6642.0 1549.0 15.Aug.2052 300.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.922.276,48 15.0 9803.0 493.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.907.981,85 15.0 9644.0 577.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.832.521,74 15.0 9620.0 262.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.814.859,85 15.0 8623.0 354.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.754.493,18 14.0 8578.0 1113.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.753.215,52 14.0 9710.0 434.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.683.602,54 14.0 9552.0 247.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.646.751,51 14.0 9737.0 304.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.601.614,27 14.0 6933.0 1199.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.502.940,06 14.0 9969.0 100.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.467.440,02 14.0 5131.0 1683.0 15.Nov.2051 188.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.421.148,66 14.0 9353.0 582.0 20.Aug.2052 450.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.380.474,00 14.0 7354.0 755.0 01.Mai2051 150.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.376.847,37 14.0 10044.0 412.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.367.624,22 14.0 9664.0 480.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.367.773,75 14.0 5633.0 1640.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.365.548,04 14.0 9334.0 1113.0 15.Nov.2043 475.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.344.425,87 14.0 8546.0 640.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.338.447,06 14.0 9507.0 255.0 31.Mai2029 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.288.362,61 14.0 8864.0 712.0 21.Sept.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.207.344,81 14.0 9550.0 1153.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.140.166,59 13.0 9161.0 1138.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.068.327,43 13.0 5195.0 1671.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.027.552,92 13.0 9925.0 116.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.993.776,45 13.0 9031.0 1149.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.949.083,39 13.0 9394.0 1183.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.947.657,10 13.0 9761.0 279.0 30.Sept.2029 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 7.926.821,36 13.0 7791.0 721.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.912.457,17 13.0 9534.0 552.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.878.882,46 13.0 7930.0 1152.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.851.563,93 13.0 9131.0 1156.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.849.921,30 13.0 7828.0 1136.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.847.199,29 13.0 9267.0 1173.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.843.012,85 13.0 9423.0 531.0 31.Okt.2032 375.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 7.831.314,21 13.0 9018.0 641.0 01.Juli2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.830.857,72 13.0 9661.0 552.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.830.247,65 13.0 6613.0 1183.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.828.967,35 13.0 9685.0 205.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.826.557,80 13.0 8566.0 1189.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.811.590,83 13.0 10002.0 399.0 01.Mai2055 600.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.726.633,13 13.0 8890.0 631.0 01.Nov.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.677.365,76 13.0 9434.0 475.0 15.Okt.2026 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.634.875,23 13.0 7724.0 731.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.589.350,14 12.0 8925.0 1137.0 15.Aug.2043 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.384.162,93 12.0 8824.0 650.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.321.979,21 12.0 9562.0 279.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.269.420,71 12.0 9130.0 616.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.245.846,06 12.0 10043.0 364.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.221.982,49 12.0 8392.0 1141.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.147.904,96 12.0 6945.0 1157.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.117.463,43 12.0 7069.0 1386.0 15.Mai2048 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.082.875,26 12.0 7788.0 723.0 01.März2051 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.999.883,28 12.0 9078.0 1214.0 15.Feb.2046 463.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.887.622,39 11.0 9658.0 1468.0 15.Aug.2056 513.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.813.017,28 11.0 8740.0 670.0 01.Juni2052 350.0
FRRR0065 FHLMC 15YR UMBS MBS Pass-Through 6.705.481,20 11.0 9444.0 487.0 01.März2041 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.657.293,52 11.0 8416.0 1144.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.646.975,88 11.0 7359.0 1379.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.638.107,00 11.0 6159.0 1204.0 15.Nov.2040 138.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.588.830,61 11.0 9078.0 396.0 15.Okt.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.578.154,43 11.0 10034.0 385.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.559.120,33 11.0 4448.0 1768.0 15.Mai2050 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.519.064,66 11.0 7640.0 745.0 13.Okt.2026 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.504.227,88 11.0 7868.0 740.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.487.704,70 11.0 9019.0 628.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.440.842,87 11.0 9791.0 482.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.386.455,05 11.0 7875.0 706.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.354.172,49 10.0 9088.0 1190.0 15.Nov.2045 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.269.125,68 10.0 9422.0 252.0 15.Mai2029 238.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.263.002,91 10.0 8400.0 698.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.171.731,76 10.0 8707.0 679.0 13.Okt.2026 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.065.558,22 10.0 8016.0 779.0 01.Dez.2051 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.018.340,86 10.0 9528.0 1186.0 15.Mai2046 500.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.003.550,25 10.0 10066.0 410.0 01.März2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.959.618,79 10.0 8719.0 403.0 15.Okt.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.954.980,64 10.0 9745.0 295.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 5.803.158,13 10.0 5975.0 1218.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.793.541,09 10.0 6039.0 1194.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.753.322,47 9.0 6928.0 1405.0 15.Feb.2048 300.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.681.793,32 9.0 9709.0 205.0 16.Nov.2028 325.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.638.256,00 9.0 8140.0 689.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.618.461,29 9.0 7749.0 683.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.524.707,72 9.0 9595.0 549.0 20.Apr.2053 500.0
G2MA8043 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.451.678,95 9.0 8537.0 677.0 20.Mai2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.309.827,45 9.0 5459.0 1611.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.237.167,47 9.0 8217.0 684.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.231.083,63 9.0 9613.0 313.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.105.171,64 8.0 7281.0 1210.0 15.Mai2043 288.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.092.048,47 8.0 9844.0 471.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.057.316,04 8.0 8818.0 610.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.044.969,99 8.0 8769.0 652.0 01.Juni2052 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.838.354,99 8.0 8682.0 608.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.793.953,65 8.0 9833.0 468.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.770.796,88 8.0 6892.0 1423.0 15.Aug.2048 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.765.221,85 8.0 8658.0 683.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.736.696,14 8.0 9324.0 574.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.723.736,36 8.0 8631.0 633.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.680.318,73 8.0 9751.0 526.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.638.732,43 8.0 4884.0 1698.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.601.176,62 8.0 9568.0 111.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.595.124,32 8.0 6658.0 1412.0 15.Aug.2047 275.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.510.110,93 7.0 10040.0 412.0 01.Juni2056 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.509.581,49 7.0 7773.0 714.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.391.481,64 7.0 8548.0 683.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.356.859,61 7.0 4577.0 1760.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.318.680,63 7.0 7365.0 749.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.305.673,13 7.0 8732.0 414.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.303.722,56 7.0 10036.0 376.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.285.585,62 7.0 9524.0 575.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.248.199,65 7.0 9502.0 878.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.242.116,14 7.0 8602.0 649.0 01.März2048 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.178.586,14 7.0 8970.0 362.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.165.785,79 7.0 7216.0 1197.0 15.Nov.2042 275.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.162.295,42 7.0 9250.0 635.0 20.Okt.2054 450.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.108.802,85 7.0 8746.0 394.0 01.Okt.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.085.820,87 7.0 10093.0 383.0 01.Juli2053 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.056.901,27 7.0 10236.0 280.0 01.Nov.2054 650.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 3.981.228,80 7.0 9306.0 586.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 3.919.257,31 6.0 10035.0 378.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.889.871,74 6.0 9572.0 877.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.888.547,24 6.0 6638.0 1407.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.848.157,27 6.0 7233.0 1265.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.751.875,46 6.0 9789.0 475.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.688.988,13 6.0 8886.0 747.0 20.Nov.2047 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.670.379,17 6.0 10022.0 364.0 21.Sept.2026 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.665.056,12 6.0 7871.0 732.0 21.Sept.2026 200.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.638.839,60 6.0 8688.0 683.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.632.708,56 6.0 6141.0 1429.0 15.Aug.2046 225.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.625.374,61 6.0 8222.0 677.0 01.Sept.2050 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.616.868,75 6.0 8382.0 742.0 01.Jan.2052 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.594.516,14 6.0 9139.0 322.0 01.Okt.2035 250.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.579.432,42 6.0 9543.0 551.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.559.670,37 6.0 8965.0 366.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.556.672,21 6.0 8198.0 1169.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.540.998,64 6.0 6477.0 1376.0 15.Mai2046 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.527.342,89 6.0 9559.0 534.0 01.Apr.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.523.869,85 6.0 8534.0 683.0 21.Sept.2026 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.498.743,27 6.0 10052.0 375.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.484.473,51 6.0 6619.0 1335.0 15.Feb.2045 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.471.259,00 6.0 8070.0 669.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.423.170,51 6.0 7588.0 1192.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.412.315,12 6.0 9134.0 301.0 15.Nov.2029 175.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.355.792,84 6.0 10068.0 384.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.270.239,13 5.0 10058.0 806.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.237.312,50 5.0 7016.0 1368.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.234.853,36 5.0 7723.0 1215.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.211.369,69 5.0 9523.0 580.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.208.648,06 5.0 9853.0 809.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.164.112,28 5.0 9204.0 389.0 01.Juli2038 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.160.768,79 5.0 9906.0 187.0 31.Aug.2028 413.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.131.166,15 5.0 10076.0 385.0 01.Sept.2054 600.0
GBP GBP CASH Cash und/oder Derivate 3.117.614,02 5.0 13530.0 0.0 nan 0.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.113.603,80 5.0 10334.0 296.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.109.743,59 5.0 8819.0 639.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.109.879,42 5.0 7726.0 738.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.096.894,64 5.0 7826.0 710.0 01.Dez.2050 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.067.355,18 5.0 7797.0 707.0 01.Mai2051 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.067.172,16 5.0 9133.0 712.0 20.Mai2048 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.036.396,92 5.0 8928.0 381.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.029.274,42 5.0 9133.0 747.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.002.459,77 5.0 9831.0 466.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.881.871,33 5.0 10107.0 399.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.869.445,65 5.0 6503.0 1379.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.836.884,78 5.0 9833.0 141.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.820.793,14 5.0 8033.0 1201.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.818.832,57 5.0 8938.0 681.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.811.787,02 5.0 9620.0 521.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.785.941,75 5.0 7406.0 1257.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.771.143,99 5.0 9576.0 507.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.733.282,72 4.0 9032.0 630.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.706.562,50 4.0 6673.0 1447.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.620.853,52 4.0 8943.0 358.0 01.Dez.2035 200.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.613.186,72 4.0 10030.0 364.0 20.Apr.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.602.243,55 4.0 9430.0 952.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.595.506,25 4.0 8167.0 676.0 01.Aug.2051 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.593.390,83 4.0 9179.0 388.0 15.Okt.2026 300.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.561.352,88 4.0 10358.0 298.0 01.Sept.2053 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.557.117,43 4.0 9104.0 604.0 01.Feb.2053 400.0
FNFA5964 FNMA 30YR UMBS SUPER MBS Pass-Through 2.542.903,38 4.0 9515.0 602.0 01.Apr.2056 500.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.499.009,98 4.0 8834.0 602.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.464.295,82 4.0 8820.0 747.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.463.653,86 4.0 10066.0 393.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.457.430,18 4.0 9876.0 453.0 20.Dez.2052 550.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.456.751,95 4.0 8716.0 732.0 01.Sept.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.448.100,01 4.0 6997.0 1362.0 15.Mai2047 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.445.115,64 4.0 8470.0 676.0 01.Apr.2052 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.437.132,61 4.0 10253.0 267.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.420.095,11 4.0 5973.0 1528.0 15.Nov.2049 238.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.406.399,11 4.0 8560.0 659.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.399.922,55 4.0 8081.0 1180.0 15.Aug.2043 363.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.388.713,54 4.0 10089.0 385.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.386.658,12 4.0 10087.0 397.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.353.978,56 4.0 9279.0 364.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.342.561,14 4.0 9233.0 938.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.308.676,60 4.0 10052.0 408.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.300.448,54 4.0 9844.0 468.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.299.310,96 4.0 8930.0 613.0 01.Juli2048 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.295.633,76 4.0 10088.0 385.0 20.Sept.2053 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.270.652,80 4.0 9424.0 562.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.262.098,53 4.0 9579.0 527.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.261.653,43 4.0 9848.0 563.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.248.367,88 4.0 9139.0 712.0 20.Nov.2047 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.239.694,29 4.0 8208.0 684.0 21.Sept.2026 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.235.707,09 4.0 10236.0 323.0 01.Aug.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.234.765,24 4.0 8061.0 704.0 01.März2052 250.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.232.779,09 4.0 8642.0 633.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.232.126,64 4.0 9851.0 471.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.220.259,34 4.0 7775.0 1121.0 15.Nov.2041 313.0
FRRQ0074 FHLMC 30YR UMBS MBS Pass-Through 2.201.407,47 4.0 9217.0 671.0 01.Dez.2055 450.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.200.217,39 4.0 9504.0 615.0 01.Apr.2056 500.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.198.718,19 4.0 9814.0 454.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.184.200,16 4.0 8981.0 332.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.167.543,53 4.0 9559.0 620.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.135.857,03 4.0 7646.0 775.0 01.Mai2051 200.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.133.174,49 4.0 9056.0 628.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.125.298,83 3.0 7005.0 1320.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.061.093,15 3.0 9305.0 577.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.046.168,48 3.0 5830.0 1552.0 15.Aug.2049 225.0
FNMA FNMA Agency 2.045.620,28 3.0 8623.0 374.0 05.Aug.2030 88.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.043.628,35 3.0 8982.0 673.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.034.073,83 3.0 8712.0 683.0 20.Juli2045 300.0
FHLMC FHLMC REFERENCE NOTE Agency 1.970.688,42 3.0 10701.0 485.0 15.Juli2032 625.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.969.488,31 3.0 9837.0 149.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.770,39 3.0 9746.0 114.0 15.Nov.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.949.663,59 3.0 7255.0 1195.0 15.Aug.2042 275.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.923.932,70 3.0 10039.0 405.0 01.Nov.2053 600.0
CMCSA COMCAST CORPORATION Industrie 1.917.313,67 3.0 9155.0 771.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 1.911.307,74 3.0 8467.0 1084.0 15.Aug.2041 375.0
FNCC3370 FNMA 30YR UMBS MBS Pass-Through 1.910.690,22 3.0 9824.0 524.0 01.Sept.2056 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.909.830,57 3.0 8563.0 647.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.899.712,57 3.0 8387.0 734.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.896.538,81 3.0 9790.0 511.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.889.645,81 3.0 8929.0 747.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.860.961,40 3.0 9543.0 593.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.851.317,12 3.0 9109.0 578.0 20.Jan.2050 400.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.837.842,95 3.0 10054.0 446.0 01.Aug.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.836.134,51 3.0 9169.0 280.0 15.Aug.2029 163.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.833.674,83 3.0 10286.0 291.0 01.Aug.2054 650.0
FNCC3378 FNMA 30YR UMBS MBS Pass-Through 1.824.369,39 3.0 9773.0 534.0 01.Sept.2056 550.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.821.566,73 3.0 7846.0 697.0 01.Dez.2050 200.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.819.862,69 3.0 9540.0 569.0 20.Dez.2055 500.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.788.017,12 3.0 9544.0 582.0 01.Juni2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.753.461,53 3.0 9502.0 155.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.718.783,97 3.0 6853.0 1440.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.700.156,97 3.0 9277.0 618.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.672.682,51 3.0 10291.0 298.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.670.496,60 3.0 9139.0 1029.0 15.Mai2041 438.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.660.845,22 3.0 7818.0 721.0 01.Sept.2050 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.655.284,98 3.0 8705.0 420.0 25.Feb.2031 160.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.652.569,18 3.0 9334.0 193.0 13.Sept.2028 113.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.651.075,85 3.0 10073.0 376.0 01.Sept.2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.647.955,49 3.0 8951.0 359.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.618.804,23 3.0 10040.0 372.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.564.519,70 3.0 9066.0 1012.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.560.782,61 3.0 9722.0 754.0 15.Feb.2036 450.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.560.029,73 3.0 9524.0 603.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.514.433,22 2.0 8604.0 1156.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.500.331,95 2.0 9679.0 789.0 01.Sept.2038 709.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.497.348,51 2.0 10048.0 425.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.489.704,18 2.0 9836.0 557.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.481.933,65 2.0 9516.0 432.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.465.302,99 2.0 8594.0 967.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.445.339,67 2.0 7130.0 1305.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.423.882,02 2.0 9787.0 515.0 01.Jan.2056 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.423.800,53 2.0 9178.0 400.0 25.Mai2031 299.0
GOOGL ALPHABET INC Industrie 1.418.624,22 2.0 8600.0 375.0 15.Aug.2030 110.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.406.625,26 2.0 7836.0 719.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.406.448,29 2.0 8786.0 550.0 01.Juni2043 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.403.875,54 2.0 9720.0 316.0 14.Feb.2030 388.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.391.889,52 2.0 9574.0 627.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.383.439,41 2.0 8740.0 659.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.367.125,33 2.0 9129.0 334.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.360.653,21 2.0 9395.0 634.0 20.Juli2049 450.0
ILS ILLINOIS ST Local Authority 1.359.461,90 2.0 9887.0 352.0 01.Juni2033 510.0
TMUS T-MOBILE USA INC Industrie 1.355.564,06 2.0 9525.0 321.0 15.Apr.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.349.850,39 2.0 9017.0 624.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.345.012,68 2.0 9793.0 514.0 01.Sept.2055 550.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.343.062,82 2.0 8946.0 350.0 01.Dez.2035 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.337.539,08 2.0 9681.0 1204.0 15.Aug.2046 513.0
FHLB FHLB Agency 1.333.574,70 2.0 10392.0 716.0 14.März2036 563.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.333.417,39 2.0 10096.0 391.0 01.Sept.2053 600.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.319.118,99 2.0 10000.0 436.0 01.März2055 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.312.008,71 2.0 10005.0 409.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.310.534,20 2.0 10269.0 320.0 01.Sept.2055 650.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.309.336,37 2.0 9306.0 587.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.304.167,50 2.0 9694.0 389.0 10.Jan.2031 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.302.002,09 2.0 8987.0 323.0 01.Feb.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.301.491,75 2.0 9627.0 362.0 28.Aug.2030 375.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.292.719,63 2.0 9160.0 602.0 01.Sept.2047 400.0
META META PLATFORMS INC Industrie 1.280.977,70 2.0 9227.0 708.0 15.Nov.2035 488.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.280.930,68 2.0 8973.0 359.0 01.Dez.2036 200.0
CVS CVS HEALTH CORP Industrie 1.275.621,85 2.0 8340.0 1163.0 25.März2048 505.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.273.614,45 2.0 9031.0 594.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.269.890,78 2.0 8119.0 706.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.264.494,75 2.0 9839.0 468.0 01.Mai2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.256.288,03 2.0 9665.0 415.0 15.Juli2031 535.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.243.047,75 2.0 8424.0 652.0 01.Dez.2053 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.232.210,84 2.0 9800.0 174.0 12.Juli2028 350.0
FRSL6017 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.227.935,04 2.0 9812.0 525.0 01.Juli2056 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.225.855,42 2.0 9920.0 232.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.223.676,12 2.0 9580.0 727.0 27.Aug.2035 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.220.816,38 2.0 7997.0 722.0 13.Okt.2026 250.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.218.986,51 2.0 9217.0 684.0 01.Juni2056 450.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.196.600,54 2.0 9306.0 580.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.195.449,94 2.0 9699.0 569.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.193.974,32 2.0 8958.0 377.0 01.Nov.2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.191.119,74 2.0 9656.0 884.0 01.Sept.2041 734.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.185.456,65 2.0 9911.0 313.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.176.775,39 2.0 9812.0 121.0 20.Dez.2028 342.0
META META PLATFORMS INC Industrie 1.172.227,05 2.0 9081.0 1215.0 15.Mai2056 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.171.071,29 2.0 9895.0 465.0 15.Jan.2032 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.169.805,71 2.0 8988.0 327.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.163.595,45 2.0 7734.0 1145.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.149.218,43 2.0 9994.0 178.0 01.Aug.2028 463.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.137.753,71 2.0 9303.0 586.0 01.Aug.2053 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.872,74 2.0 9890.0 142.0 15.März2028 388.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.121.073,36 2.0 8976.0 335.0 01.Feb.2036 200.0
KFW KFW Agency 1.120.282,54 2.0 9552.0 582.0 15.Juli2033 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.118.007,99 2.0 8815.0 1291.0 19.Mai2053 530.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.105.237,49 2.0 10330.0 290.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.104.031,96 2.0 9971.0 185.0 25.Aug.2028 450.0
AMZN AMAZON.COM INC Industrie 1.101.950,05 2.0 9341.0 722.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.937,88 2.0 9836.0 228.0 15.Feb.2029 400.0
META META PLATFORMS INC Industrie 1.089.604,60 2.0 9457.0 726.0 15.Mai2036 525.0
ABBV ABBVIE INC Industrie 1.077.163,84 2.0 9435.0 294.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.076.224,24 2.0 10356.0 759.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.072.452,28 2.0 10004.0 253.0 15.Juni2029 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.072.331,52 2.0 7563.0 1153.0 15.Mai2042 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.072.232,95 2.0 9846.0 469.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.071.663,29 2.0 8542.0 651.0 01.Sept.2049 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.070.858,58 2.0 9867.0 153.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.068.302,69 2.0 9506.0 626.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.059.360,30 2.0 9388.0 559.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.058.432,79 2.0 9865.0 585.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.043.115,78 2.0 9601.0 550.0 19.Mai2033 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.040.966,23 2.0 9396.0 540.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.036.773,31 2.0 9706.0 292.0 15.Nov.2029 375.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.022.130,32 2.0 9298.0 719.0 15.Juli2036 588.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.019.549,29 2.0 9645.0 448.0 01.März2041 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.010.395,35 2.0 9804.0 532.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.008.594,48 2.0 9305.0 1189.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.006.850,65 2.0 9572.0 385.0 21.Jan.2032 452.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.006.861,77 2.0 9644.0 429.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.005.553,03 2.0 8487.0 679.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 997.927,06 2.0 9886.0 484.0 01.Jan.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 994.151,07 2.0 8426.0 1147.0 04.Apr.2051 501.0
KFW KFW Agency 992.504,82 2.0 9830.0 231.0 15.März2029 400.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 991.375,52 2.0 8791.0 620.0 20.Jan.2052 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 988.885,33 2.0 8581.0 413.0 13.Jan.2031 113.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 987.241,79 2.0 9514.0 550.0 15.Juli2033 565.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 985.917,76 2.0 9849.0 144.0 15.Nov.2052 354.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 984.605,33 2.0 8541.0 669.0 01.Aug.2050 300.0
AMZN AMAZON.COM INC Industrie 983.184,78 2.0 9077.0 1271.0 13.März2056 580.0
FHLB FHLB Agency 981.359,28 2.0 9750.0 120.0 10.Dez.2027 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 978.769,41 2.0 9819.0 441.0 31.Aug.2031 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 978.943,31 2.0 9777.0 235.0 15.Dez.2051 431.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 976.905,84 2.0 9391.0 294.0 01.Juli2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 970.367,70 2.0 9862.0 153.0 25.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 966.822,40 2.0 9424.0 567.0 01.Aug.2048 450.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 965.809,28 2.0 9649.0 217.0 25.Feb.2029 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 960.820,95 2.0 9591.0 103.0 30.Sept.2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 953.862,09 2.0 9505.0 973.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 950.170,96 2.0 9727.0 490.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 949.679,30 2.0 9848.0 541.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 938.345,37 2.0 8700.0 352.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 936.563,28 2.0 8859.0 416.0 22.Apr.2032 269.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 936.826,74 2.0 9316.0 731.0 01.Feb.2036 470.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 933.997,22 2.0 8470.0 638.0 01.Juli2051 300.0
CVS CVS HEALTH CORP Industrie 932.742,59 2.0 8933.0 831.0 25.März2038 478.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 928.827,85 2.0 9575.0 531.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 922.631,20 2.0 8895.0 747.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 921.375,74 2.0 8207.0 686.0 20.Apr.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 920.949,15 2.0 9876.0 401.0 10.Apr.2031 450.0
META META PLATFORMS INC Industrie 915.668,04 2.0 8585.0 1075.0 15.Nov.2045 550.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 912.130,42 2.0 9811.0 469.0 01.März2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 910.451,01 1.0 8597.0 471.0 14.Okt.2031 180.0
BA BOEING CO Industrie 905.445,67 1.0 9931.0 314.0 01.Mai2030 515.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 904.840,97 1.0 8907.0 679.0 01.Juli2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 904.347,02 1.0 8555.0 479.0 03.Nov.2031 163.0
CVS CVS HEALTH CORP Industrie 898.276,30 1.0 9895.0 141.0 25.März2028 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.467,96 1.0 9555.0 117.0 24.Nov.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 890.924,83 1.0 9674.0 493.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 888.725,58 1.0 9143.0 295.0 23.Okt.2029 175.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 880.307,73 1.0 9836.0 506.0 01.Okt.2055 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 879.949,43 1.0 9067.0 353.0 03.Juli2030 275.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 879.852,35 1.0 9475.0 195.0 01.Apr.2032 250.0
CAS CALIFORNIA ST Local Authority 879.239,43 1.0 11310.0 811.0 01.Apr.2039 755.0
GOOGL ALPHABET INC Industrie 878.694,18 1.0 9930.0 1295.0 15.Aug.2056 638.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 877.208,75 1.0 7818.0 699.0 01.Okt.2051 200.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 870.898,29 1.0 10320.0 325.0 01.Feb.2055 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 868.922,75 1.0 9679.0 515.0 16.Aug.2032 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 863.362,16 1.0 10115.0 545.0 15.Sept.2034 587.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 863.404,27 1.0 8107.0 669.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 861.917,93 1.0 9362.0 707.0 30.Jan.2037 507.0
T AT&T INC Industrie 862.314,51 1.0 6010.0 1366.0 15.Sept.2053 350.0
T AT&T INC Industrie 861.552,90 1.0 5963.0 1388.0 15.Sept.2055 355.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 859.489,80 1.0 9879.0 131.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 857.762,89 1.0 7431.0 1206.0 20.März2051 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 856.334,69 1.0 9591.0 526.0 22.März2033 538.0
CRM SALESFORCE INC Industrie 853.255,38 1.0 9647.0 704.0 15.März2036 555.0
TXS TEXAS ST Local Authority 851.021,30 1.0 9248.0 793.0 01.Apr.2040 468.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 849.077,61 1.0 8787.0 649.0 20.Okt.2052 350.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 847.780,97 1.0 9535.0 364.0 01.Nov.2037 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 846.566,41 1.0 9505.0 473.0 27.Apr.2033 457.0
META META PLATFORMS INC Industrie 847.069,57 1.0 9478.0 518.0 15.Nov.2032 460.0
GOOGL ALPHABET INC Industrie 844.658,89 1.0 9350.0 736.0 15.Feb.2036 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 840.999,41 1.0 9864.0 228.0 15.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 836.845,62 1.0 9332.0 704.0 21.Jan.2037 507.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 837.105,60 1.0 9837.0 163.0 15.Feb.2051 398.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 834.532,42 1.0 8968.0 679.0 01.März2046 350.0
NVDA NVIDIA CORPORATION Industrie 830.341,35 1.0 9665.0 417.0 15.Juni2031 450.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 830.624,74 1.0 8173.0 707.0 01.Aug.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 829.610,57 1.0 9640.0 493.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 829.756,44 1.0 9926.0 552.0 25.Juli2034 556.0
AMGN AMGEN INC Industrie 829.783,67 1.0 9865.0 535.0 02.März2033 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 826.121,97 1.0 9757.0 588.0 25.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 823.816,32 1.0 8538.0 497.0 15.März2032 236.0
G2BY0805 GNMA2 30YR MBS Pass-Through 824.009,95 1.0 8223.0 677.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 814.941,62 1.0 9029.0 1048.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 814.678,99 1.0 9737.0 718.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 813.416,32 1.0 8620.0 442.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 808.519,62 1.0 7644.0 1284.0 21.Nov.2049 425.0
NVDA NVIDIA CORPORATION Industrie 804.248,64 1.0 9404.0 746.0 15.Juni2036 495.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 802.441,85 1.0 9526.0 593.0 01.Nov.2055 500.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 801.813,65 1.0 9487.0 611.0 01.Jan.2056 500.0
ORCL ORACLE CORPORATION Industrie 798.706,63 1.0 8806.0 1160.0 04.Feb.2056 670.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 796.739,11 1.0 9920.0 490.0 20.Juli2053 550.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 795.639,95 1.0 10391.0 357.0 01.Feb.2054 650.0
NVDA NVIDIA CORPORATION Industrie 794.829,84 1.0 9900.0 166.0 15.Juni2028 425.0
CAS CALIFORNIA ST Local Authority 794.646,75 1.0 11028.0 715.0 01.Okt.2039 730.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 793.923,48 1.0 9916.0 317.0 23.Apr.2031 515.0
AMZN AMAZON.COM INC Industrie 791.294,67 1.0 9484.0 538.0 13.März2033 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 791.311,84 1.0 9594.0 351.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 791.411,05 1.0 9820.0 417.0 21.Juli2032 524.0
META META PLATFORMS INC Industrie 784.027,45 1.0 9285.0 1055.0 15.Mai2046 620.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 781.042,11 1.0 10400.0 637.0 26.Jan.2036 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 779.912,42 1.0 9641.0 703.0 07.Mai2036 600.0
NVDA NVIDIA CORPORATION Industrie 778.287,39 1.0 8920.0 1311.0 15.Juni2056 563.0
AMZN AMAZON.COM INC Industrie 777.676,67 1.0 9630.0 743.0 09.Juli2036 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 777.780,74 1.0 9301.0 670.0 28.Aug.2034 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 777.127,24 1.0 10969.0 320.0 15.Juni2030 825.0
MS MORGAN STANLEY Finanzinstitute 774.953,03 1.0 9886.0 82.0 22.Juli2028 359.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 774.759,26 1.0 9972.0 109.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 773.719,63 1.0 9812.0 239.0 23.Apr.2030 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 773.931,38 1.0 6849.0 1004.0 19.Juni2041 268.0
AMGN AMGEN INC Industrie 768.149,93 1.0 10028.0 137.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 766.798,80 1.0 8799.0 482.0 24.Feb.2033 310.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 764.963,86 1.0 10042.0 361.0 01.Dez.2053 600.0
MS MORGAN STANLEY MTN Finanzinstitute 763.567,96 1.0 9515.0 700.0 10.Apr.2037 530.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 762.330,38 1.0 10322.0 277.0 20.Okt.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.568,43 1.0 9112.0 320.0 13.Feb.2031 250.0
AMGN AMGEN INC Industrie 757.671,92 1.0 9170.0 1285.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 755.965,58 1.0 10019.0 150.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 756.349,27 1.0 10081.0 175.0 25.Juli2029 557.0
META META PLATFORMS INC Industrie 755.704,55 1.0 8262.0 1240.0 15.Nov.2055 563.0
MS MORGAN STANLEY MTN Finanzinstitute 754.480,15 1.0 9164.0 313.0 22.Jan.2031 270.0
ORCL ORACLE CORPORATION Industrie 753.671,70 1.0 9340.0 529.0 04.Mai2033 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 753.382,98 1.0 9532.0 547.0 12.Jan.2033 400.0
CI CIGNA GROUP Industrie 753.523,20 1.0 9870.0 189.0 15.Okt.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 753.384,38 1.0 6883.0 1356.0 15.Nov.2046 288.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 752.619,78 1.0 9855.0 473.0 01.Dez.2052 550.0
AMZN AMAZON.COM INC Industrie 751.744,98 1.0 9253.0 717.0 20.Nov.2035 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 751.987,58 1.0 9799.0 143.0 15.März2028 330.0
ABBV ABBVIE INC Industrie 749.971,59 1.0 8351.0 955.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY Finanzinstitute 748.906,37 1.0 10450.0 547.0 23.Okt.2034 649.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 747.410,30 1.0 10251.0 319.0 01.Dez.2053 650.0
T AT&T INC Industrie 746.148,04 1.0 5913.0 1417.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 745.087,14 1.0 8824.0 423.0 22.Apr.2032 258.0
ISRAEL ISRAEL (STATE OF) Sovereigns 744.879,86 1.0 9601.0 386.0 13.Jan.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 744.176,84 1.0 9721.0 407.0 03.Juni2032 497.0
GOOGL ALPHABET INC Industrie 743.581,29 1.0 9027.0 1323.0 15.Feb.2056 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 741.585,80 1.0 9748.0 686.0 23.Juli2036 558.0
C CITIGROUP INC Finanzinstitute 740.585,27 1.0 9677.0 313.0 31.März2031 441.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 739.740,56 1.0 8651.0 683.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 740.112,65 1.0 9861.0 584.0 23.Jan.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 740.147,45 1.0 9496.0 798.0 09.Feb.2038 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 739.451,74 1.0 9845.0 647.0 22.Apr.2036 557.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 738.712,90 1.0 9924.0 163.0 03.Juni2029 466.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 738.720,50 1.0 9738.0 419.0 18.Juni2032 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 738.871,04 1.0 9801.0 441.0 10.Okt.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.526,15 1.0 9758.0 115.0 22.Nov.2027 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 736.833,35 1.0 9781.0 661.0 12.Feb.2035 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.898,51 1.0 9312.0 287.0 22.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 735.973,79 1.0 9507.0 387.0 04.Feb.2031 495.0
PERU PERU (REPUBLIC OF) Sovereigns 736.236,28 1.0 10505.0 688.0 14.März2037 655.0
NVDA NVIDIA CORPORATION Industrie 734.322,71 1.0 9109.0 1117.0 15.Juni2046 555.0
FNBH4004 FNMA 30YR MBS Pass-Through 734.388,23 1.0 9161.0 591.0 01.Sept.2047 400.0
NVDA NVIDIA CORPORATION Industrie 734.039,94 1.0 9819.0 252.0 15.Juni2029 435.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 732.499,06 1.0 9083.0 396.0 01.Apr.2037 250.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 729.704,62 1.0 9054.0 588.0 20.Okt.2053 400.0
FNAS8038 FNMA 15YR MBS Pass-Through 729.768,53 1.0 9481.0 194.0 01.Okt.2031 250.0
ABT ABBOTT LABORATORIES Industrie 726.248,53 1.0 9321.0 730.0 15.März2036 465.0
AMZN AMAZON.COM INC Industrie 725.528,07 1.0 9205.0 1087.0 13.März2046 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 724.588,17 1.0 9925.0 156.0 19.Mai2028 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 724.043,85 1.0 9791.0 317.0 20.März2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 724.276,74 1.0 10333.0 550.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 723.438,50 1.0 8792.0 481.0 04.Feb.2033 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 723.454,25 1.0 9596.0 592.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 721.744,89 1.0 9448.0 714.0 06.Feb.2037 504.0
PERU PERU (REPUBLIC OF) Sovereigns 717.284,95 1.0 9042.0 400.0 23.Jan.2031 278.0
KFW KFW Agency 716.406,48 1.0 9871.0 167.0 15.Juni2028 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 714.544,75 1.0 9266.0 1201.0 23.Jan.2049 555.0
Q QUEBEC (PROVINCE OF) Local Authority 712.891,71 1.0 9929.0 234.0 03.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 712.335,67 1.0 9859.0 240.0 22.Apr.2029 450.0
FNAS7594 FNMA 30YR MBS Pass-Through 709.895,53 1.0 8932.0 599.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 709.655,88 1.0 9716.0 631.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 707.142,12 1.0 9644.0 400.0 23.Apr.2032 462.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 707.265,99 1.0 9737.0 1208.0 21.Juli2057 621.0
CRM SALESFORCE INC Industrie 706.276,87 1.0 9883.0 226.0 15.März2029 465.0
META META PLATFORMS INC Industrie 704.989,73 1.0 8109.0 1295.0 15.Nov.2065 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 705.446,46 1.0 9690.0 627.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.801,09 1.0 9786.0 587.0 23.Jan.2035 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 703.735,08 1.0 8902.0 412.0 21.März2031 255.0
T AT&T INC Industrie 703.213,84 1.0 6168.0 1405.0 01.Dez.2057 380.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 702.736,92 1.0 9844.0 455.0 01.Feb.2053 550.0
META META PLATFORMS INC Industrie 701.399,81 1.0 9063.0 1279.0 15.Mai2066 645.0
GOOGL ALPHABET INC Industrie 700.620,19 1.0 9316.0 714.0 15.Nov.2035 470.0
C CITIGROUP INC Finanzinstitute 698.964,43 1.0 9959.0 99.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Industrie 698.266,19 1.0 9190.0 704.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.036,36 1.0 10028.0 587.0 22.Apr.2035 577.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 696.389,83 1.0 9813.0 444.0 01.Apr.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.899,81 1.0 9299.0 289.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 695.918,67 1.0 9946.0 302.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 693.526,72 1.0 9846.0 530.0 24.Apr.2034 539.0
ONT ONTARIO (PROVINCE OF) Local Authority 690.315,98 1.0 9871.0 220.0 18.Jan.2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.795,46 1.0 9274.0 284.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 687.604,35 1.0 9912.0 317.0 23.Apr.2031 522.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 686.902,27 1.0 9961.0 141.0 14.März2028 438.0
AMZN AMAZON.COM INC Industrie 685.413,38 1.0 9581.0 393.0 13.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 684.377,83 1.0 9447.0 626.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 683.684,57 1.0 9900.0 592.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.179,49 1.0 9992.0 491.0 14.Sept.2033 572.0
MS MORGAN STANLEY MTN Finanzinstitute 683.448,32 1.0 8566.0 444.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Industrie 682.428,42 1.0 9507.0 1293.0 09.Juli2056 610.0
META META PLATFORMS INC Industrie 682.648,18 1.0 9662.0 407.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 679.458,86 1.0 8781.0 417.0 22.Apr.2032 262.0
MSFT MICROSOFT CORPORATION Industrie 679.956,40 1.0 5540.0 1477.0 01.Juni2050 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 678.794,67 1.0 9453.0 608.0 10.Feb.2034 470.0
EDC EXPORT DEVELOPMENT CANADA Agency 677.866,30 1.0 9864.0 227.0 13.Feb.2029 413.0
MSFT MICROSOFT CORPORATION Industrie 677.051,22 1.0 5915.0 1458.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 676.776,08 1.0 8809.0 479.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Finanzinstitute 673.917,63 1.0 8514.0 426.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Finanzinstitute 673.311,99 1.0 9681.0 614.0 19.Juli2035 532.0
T AT&T INC Industrie 673.351,02 1.0 9818.0 225.0 01.März2029 435.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 673.344,55 1.0 9088.0 604.0 01.Okt.2052 400.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 672.949,10 1.0 9602.0 243.0 01.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.294,72 1.0 9963.0 638.0 09.Feb.2035 635.0
ORCL ORACLE CORPORATION Industrie 670.003,56 1.0 9734.0 223.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 669.603,75 1.0 9507.0 712.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.761,33 1.0 9699.0 633.0 25.Okt.2035 552.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 667.631,43 1.0 8725.0 1233.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.101,07 1.0 9685.0 770.0 27.Aug.2037 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 667.143,64 1.0 8632.0 444.0 21.Juli2032 230.0
AMZN AMAZON.COM INC Industrie 665.043,13 1.0 9770.0 420.0 09.Juli2031 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 665.368,98 1.0 9227.0 567.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 664.725,15 1.0 9363.0 711.0 23.Jan.2037 496.0
FNAS7490 FNMA 30YR MBS Pass-Through 661.896,08 1.0 8932.0 596.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 660.442,66 1.0 8945.0 679.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 660.374,35 1.0 9867.0 646.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 658.739,77 1.0 9988.0 216.0 23.Jan.2030 520.0
T AT&T INC Industrie 656.631,51 1.0 9697.0 309.0 15.Feb.2030 430.0
AAPL APPLE INC Industrie 656.219,83 1.0 8499.0 1183.0 23.Feb.2046 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.490,51 1.0 9942.0 478.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 653.499,45 1.0 9792.0 279.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.203,26 1.0 9440.0 673.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 650.649,23 1.0 8692.0 458.0 20.Okt.2032 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 650.685,81 1.0 8608.0 419.0 10.Feb.2031 125.0
CAS CALIFORNIA ST Local Authority 649.713,51 1.0 11539.0 879.0 01.Nov.2040 760.0
VZ VERIZON COMMUNICATIONS INC Industrie 645.424,05 1.0 9655.0 291.0 03.Dez.2029 402.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.663,62 1.0 9858.0 152.0 01.Mai2029 422.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 644.982,87 1.0 10267.0 277.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 644.582,18 1.0 8751.0 428.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 642.912,09 1.0 9890.0 783.0 29.Jan.2038 663.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 643.273,20 1.0 8586.0 1409.0 19.Mai2063 534.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 642.488,02 1.0 9566.0 362.0 22.Okt.2031 436.0
NVDA NVIDIA CORPORATION Industrie 642.872,98 1.0 9558.0 559.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 642.192,84 1.0 9788.0 241.0 23.Apr.2030 441.0
CRM SALESFORCE INC Industrie 641.107,26 1.0 9616.0 1210.0 15.März2056 655.0
T AT&T INC Industrie 640.071,04 1.0 8125.0 634.0 01.Dez.2033 255.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 638.772,23 1.0 9790.0 685.0 12.Feb.2035 463.0
C CITIGROUP INC Finanzinstitute 638.804,18 1.0 8780.0 421.0 01.Mai2032 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 638.578,25 1.0 9617.0 240.0 23.Apr.2029 345.0
C CITIGROUP INC Finanzinstitute 637.111,27 1.0 8810.0 476.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.311,50 1.0 9734.0 313.0 24.März2031 449.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 635.659,05 1.0 9675.0 399.0 23.Apr.2032 470.0
FNBM5309 FNMA 20YR MBS Pass-Through 635.168,50 1.0 9514.0 220.0 01.Dez.2035 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 634.916,67 1.0 11337.0 292.0 02.Feb.2030 950.0
ORCL ORACLE CORPORATION Industrie 634.962,39 1.0 8686.0 409.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.238,15 1.0 9274.0 683.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.486,21 1.0 9909.0 261.0 23.Juli2030 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 633.705,01 1.0 8560.0 381.0 26.Aug.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 630.936,67 1.0 9456.0 473.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 631.174,85 1.0 8663.0 457.0 21.Okt.2032 265.0
HONA HONEYWELL AEROSPACE INC Industrie 631.224,46 1.0 9358.0 1304.0 16.März2056 573.0
ORCL ORACLE CORPORATION Industrie 629.910,69 1.0 8891.0 681.0 26.Sept.2035 520.0
ABBV ABBVIE INC Industrie 629.181,73 1.0 9740.0 595.0 15.März2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 628.461,26 1.0 9815.0 639.0 18.Jan.2036 559.0
GOOGL ALPHABET INC Industrie 628.541,68 1.0 9420.0 546.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Finanzinstitute 627.388,78 1.0 9647.0 387.0 12.März2032 471.0
MS MORGAN STANLEY MTN Finanzinstitute 626.552,77 1.0 9943.0 300.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.215,93 1.0 9649.0 247.0 22.Mai2030 397.0
HD HOME DEPOT INC Industrie 624.835,67 1.0 10189.0 757.0 16.Dez.2036 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 623.673,14 1.0 8774.0 1261.0 18.März2054 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 622.355,74 1.0 9580.0 384.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 622.064,69 1.0 9725.0 405.0 20.Mai2032 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.356,67 1.0 9301.0 692.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 621.417,18 1.0 7199.0 967.0 30.Apr.2041 307.0
AMZN AMAZON.COM INC Industrie 620.803,78 1.0 7325.0 1244.0 22.Aug.2047 405.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 620.407,08 1.0 10128.0 847.0 15.Mai2049 658.0
ORCL ORACLE CORPORATION Industrie 619.913,41 1.0 9012.0 326.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.172,01 1.0 9499.0 631.0 22.Okt.2035 495.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 619.444,43 1.0 9132.0 479.0 17.März2033 379.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.937,39 1.0 9561.0 201.0 29.Okt.2028 300.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 618.589,01 1.0 9358.0 570.0 01.Mai2052 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 617.512,27 1.0 9605.0 390.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.745,93 1.0 8615.0 406.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP Finanzinstitute 616.976,69 1.0 9449.0 266.0 23.Juli2030 319.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 616.685,64 1.0 8967.0 747.0 20.Juni2045 350.0
BA BOEING CO Industrie 616.172,05 1.0 9207.0 1328.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.205,08 1.0 9518.0 314.0 15.März2030 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 615.552,80 1.0 9628.0 649.0 17.Juli2034 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 613.856,58 1.0 9873.0 592.0 12.März2034 550.0
MS MORGAN STANLEY Finanzinstitute 612.518,93 1.0 9917.0 315.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 611.914,34 1.0 7877.0 1200.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 612.230,80 1.0 9807.0 420.0 23.Juli2032 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 610.677,82 1.0 9560.0 720.0 23.Apr.2037 549.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 610.269,95 1.0 7672.0 1079.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 610.272,58 1.0 8636.0 409.0 04.Feb.2032 195.0
CRM SALESFORCE INC Industrie 609.460,60 1.0 9935.0 139.0 15.März2028 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 609.481,57 1.0 9812.0 240.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP Finanzinstitute 609.767,93 1.0 9858.0 174.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 608.936,83 1.0 8947.0 483.0 02.März2033 335.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 608.701,95 1.0 9647.0 361.0 27.Aug.2030 390.0
C CITIGROUP INC Finanzinstitute 607.661,25 1.0 10118.0 537.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 607.703,51 1.0 9602.0 531.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 607.739,07 1.0 9653.0 615.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 607.813,00 1.0 9581.0 716.0 16.Juli2035 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 605.322,60 1.0 9835.0 322.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 605.045,76 1.0 9721.0 225.0 07.Feb.2030 397.0
C CITIGROUP INC Finanzinstitute 604.558,59 1.0 9914.0 647.0 24.Jan.2036 602.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 601.906,43 1.0 7649.0 800.0 01.März2052 200.0
MS MORGAN STANLEY MTN Finanzinstitute 601.321,14 1.0 9735.0 531.0 21.Apr.2034 525.0
AMGN AMGEN INC Industrie 600.075,89 1.0 9988.0 309.0 02.März2030 525.0
AVGO BROADCOM INC Industrie 600.099,70 1.0 8494.0 628.0 15.Apr.2034 347.0
GOOGL ALPHABET INC Industrie 599.437,38 1.0 9561.0 397.0 15.Feb.2031 410.0
CRM SALESFORCE INC Industrie 598.981,46 1.0 9741.0 426.0 15.Sept.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 597.717,98 1.0 8838.0 424.0 24.Mai2032 280.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 597.793,07 1.0 9961.0 143.0 09.März2028 438.0
ORCL ORACLE CORPORATION Industrie 597.875,79 1.0 8722.0 1202.0 04.Feb.2066 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.824,95 1.0 10154.0 734.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 597.028,27 1.0 9886.0 262.0 23.Juli2030 486.0
MS MORGAN STANLEY MTN Finanzinstitute 596.638,39 1.0 9669.0 395.0 16.Apr.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 595.953,33 1.0 10097.0 971.0 09.März2044 633.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 593.858,47 1.0 10960.0 221.0 01.Apr.2029 938.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 593.222,18 1.0 11517.0 349.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 593.325,51 1.0 9557.0 361.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 593.482,06 1.0 10002.0 583.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 593.519,55 1.0 9744.0 641.0 28.Jan.2036 554.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 592.672,90 1.0 8664.0 986.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 592.119,32 1.0 9040.0 342.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Industrie 591.552,60 1.0 8828.0 1016.0 04.Feb.2046 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.596,35 1.0 8878.0 1154.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.748,66 1.0 10076.0 235.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 589.065,74 1.0 9324.0 881.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 589.187,32 1.0 9830.0 645.0 24.Jan.2036 550.0
GOOGL ALPHABET INC Industrie 585.082,08 1.0 9725.0 227.0 15.Feb.2029 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.111,33 1.0 9090.0 337.0 29.Apr.2031 259.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 584.086,90 1.0 11393.0 408.0 15.Aug.2031 830.0
C CITIGROUP INC Finanzinstitute 583.368,90 1.0 10313.0 494.0 17.Nov.2033 627.0
MS MORGAN STANLEY Finanzinstitute 583.594,81 1.0 9842.0 128.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.268,34 1.0 10131.0 181.0 15.Sept.2029 582.0
PFE PFIZER INC Industrie 581.394,13 1.0 11161.0 818.0 15.März2039 720.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 579.068,62 1.0 9525.0 759.0 03.Juni2036 463.0
FNMA FNMA BENCHMARK NOTE Agency 579.030,62 1.0 9619.0 104.0 08.Okt.2027 75.0
META META PLATFORMS INC Industrie 578.308,45 1.0 9152.0 515.0 15.Aug.2032 385.0
BACR BARCLAYS PLC Finanzinstitute 577.739,79 1.0 9859.0 254.0 26.Juni2030 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.729,17 1.0 9769.0 110.0 02.Nov.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.800,97 1.0 9710.0 190.0 18.Sept.2028 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 576.839,05 1.0 8906.0 479.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 577.011,39 1.0 9937.0 212.0 23.Jan.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 575.771,58 1.0 8647.0 1068.0 21.Jan.2045 555.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 575.292,43 1.0 9098.0 376.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 574.548,37 1.0 8643.0 710.0 01.Mai2047 300.0
CRM SALESFORCE INC Industrie 574.403,57 1.0 9733.0 527.0 15.März2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.088,16 1.0 9919.0 128.0 12.Jan.2028 400.0
ORCL ORACLE CORPORATION Industrie 573.517,16 1.0 9784.0 113.0 15.Nov.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 572.913,40 1.0 9598.0 249.0 15.Mai2029 350.0
F FORD MOTOR COMPANY Industrie 571.288,51 1.0 8630.0 483.0 12.Feb.2032 325.0
CMCSA COMCAST CORPORATION Industrie 570.628,43 1.0 4993.0 1460.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.994,73 1.0 9619.0 635.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.070,84 1.0 9989.0 150.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.409,80 1.0 8702.0 381.0 24.Okt.2031 192.0
C CITIGROUP INC Finanzinstitute 569.886,41 1.0 9781.0 269.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.130,11 1.0 9498.0 167.0 14.Juni2029 209.0
C CITIGROUP INC Finanzinstitute 568.230,36 1.0 9550.0 690.0 11.Sept.2036 517.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 567.795,45 1.0 9916.0 113.0 17.Nov.2028 420.0
AMZN AMAZON.COM INC Industrie 567.858,14 1.0 9765.0 228.0 13.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 567.881,69 1.0 8526.0 411.0 13.Feb.2032 179.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 567.938,96 1.0 9142.0 317.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.065,86 1.0 10493.0 810.0 15.Mai2038 640.0
AMZN AMAZON.COM INC Industrie 567.131,36 1.0 9870.0 258.0 09.Juli2029 460.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 566.482,13 1.0 9173.0 651.0 01.Jan.2048 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 566.296,84 1.0 9954.0 303.0 24.Jan.2031 524.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 566.346,28 1.0 9712.0 753.0 29.Mai2036 485.0
HONA HONEYWELL AEROSPACE INC Industrie 566.573,21 1.0 9444.0 722.0 16.März2036 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 566.628,85 1.0 10486.0 811.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 563.437,97 1.0 9281.0 686.0 22.Okt.2036 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 563.702,78 1.0 9428.0 267.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 563.127,17 1.0 9807.0 644.0 24.Jan.2036 551.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 562.045,81 1.0 9689.0 278.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.121,71 1.0 9913.0 318.0 22.Apr.2031 510.0
T AT&T INC Industrie 561.390,34 1.0 9562.0 135.0 01.Feb.2028 165.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 560.377,10 1.0 9865.0 222.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 559.794,33 1.0 9005.0 1216.0 19.Nov.2055 552.0
PERU PERU (REPUBLIC OF) Sovereigns 560.046,12 1.0 11777.0 538.0 21.Nov.2033 875.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 559.823,43 1.0 8823.0 632.0 01.Juli2049 350.0
EUR EUR CASH Cash und/oder Derivate 559.359,91 1.0 11615.0 0.0 nan 0.0
ABT ABBOTT LABORATORIES Industrie 558.998,12 1.0 9519.0 397.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.624,77 1.0 9798.0 280.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.252,28 1.0 9130.0 318.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Industrie 557.009,17 1.0 8673.0 1302.0 20.Nov.2055 545.0
AVGO BROADCOM INC Industrie 556.238,26 1.0 7960.0 757.0 15.Nov.2035 314.0
AMZN AMAZON.COM INC Industrie 555.692,00 1.0 9045.0 1350.0 13.März2066 595.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 554.087,71 1.0 8798.0 1161.0 15.Juli2056 665.0
FNAS5640 FNMA 30YR MBS Pass-Through 554.028,17 1.0 8965.0 575.0 01.Aug.2045 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 553.064,29 1.0 6497.0 1344.0 22.März2051 355.0
T AT&T INC Industrie 552.453,56 1.0 8907.0 429.0 01.Juni2031 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 551.673,55 1.0 9639.0 571.0 04.Okt.2033 488.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 551.381,12 1.0 8870.0 638.0 01.Juni2049 350.0
MS MORGAN STANLEY Finanzinstitute 550.325,54 1.0 8478.0 454.0 16.Sept.2036 248.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 550.049,96 1.0 8849.0 633.0 01.Apr.2050 350.0
MS MORGAN STANLEY MTN Finanzinstitute 549.305,58 1.0 9852.0 643.0 17.Apr.2036 566.0
ABBV ABBVIE INC Industrie 549.610,50 1.0 9943.0 225.0 15.März2029 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 548.149,93 1.0 9663.0 633.0 15.Aug.2035 542.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 548.499,16 1.0 9842.0 723.0 14.Feb.2037 544.0
MS MORGAN STANLEY Finanzinstitute 548.500,62 1.0 10266.0 986.0 24.Juli2042 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 547.919,49 1.0 9827.0 490.0 11.Aug.2033 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 545.635,54 1.0 10143.0 101.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.191,83 1.0 9082.0 332.0 22.Apr.2031 252.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.110,50 1.0 9383.0 180.0 20.Juli2028 113.0
POLAND POLAND (REPUBLIC OF) Sovereigns 544.727,17 1.0 9956.0 308.0 12.Feb.2030 488.0
MS MORGAN STANLEY MTN Finanzinstitute 544.186,45 1.0 9819.0 551.0 21.Juli2034 542.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 543.877,91 1.0 9580.0 531.0 01.März2053 500.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 544.013,16 1.0 10296.0 300.0 01.Juli2053 650.0
BACR BARCLAYS PLC Finanzinstitute 541.396,04 1.0 9737.0 411.0 26.Juni2032 510.0
META META PLATFORMS INC Industrie 541.541,85 1.0 8044.0 1258.0 15.Aug.2054 540.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.802,46 1.0 9977.0 60.0 27.Okt.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.191,71 1.0 9336.0 719.0 02.Feb.2041 539.0
POLAND POLAND (REPUBLIC OF) Sovereigns 539.221,06 1.0 9674.0 717.0 14.Apr.2036 538.0
CMCSA COMCAST CORPORATION Industrie 538.400,30 1.0 5232.0 1395.0 01.Nov.2051 289.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 538.484,63 1.0 10731.0 607.0 01.Dez.2040 690.0
MS MORGAN STANLEY MTN Finanzinstitute 537.719,09 1.0 9807.0 217.0 23.Jan.2030 443.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.848,41 1.0 9967.0 194.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.241,53 1.0 8665.0 464.0 08.Nov.2032 254.0
AMGN AMGEN INC Industrie 538.263,65 1.0 7971.0 1289.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 537.117,25 1.0 9801.0 217.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.951,36 1.0 9616.0 244.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.319,92 1.0 9342.0 713.0 22.Jan.2037 490.0
AZN ASTRAZENECA PLC Industrie 535.347,61 1.0 10610.0 770.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.736,06 1.0 9430.0 727.0 05.Feb.2037 519.0
PERU PERU (REPUBLIC OF) Sovereigns 535.835,49 1.0 8392.0 636.0 15.Jan.2034 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.841,14 1.0 9911.0 167.0 19.Juni2029 458.0
FNCA3489 FNMA 30YR MBS Pass-Through 535.687,46 1.0 9117.0 605.0 01.Mai2049 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 534.736,96 1.0 9813.0 235.0 10.Apr.2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.143,21 1.0 7399.0 1173.0 15.Nov.2048 396.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 535.069,48 1.0 8540.0 650.0 01.März2050 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 534.442,51 1.0 10230.0 640.0 14.Feb.2035 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 533.863,07 1.0 9516.0 791.0 02.Juli2037 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.246,77 1.0 9817.0 199.0 16.Nov.2028 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 532.280,49 1.0 9757.0 317.0 18.März2030 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 532.657,15 1.0 8212.0 686.0 01.Aug.2050 250.0
GOOGL ALPHABET INC Industrie 531.919,31 1.0 9808.0 429.0 15.Aug.2031 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 531.434,67 1.0 7305.0 1002.0 22.Apr.2042 331.0
CSCO CISCO SYSTEMS INC Industrie 531.629,57 1.0 9916.0 390.0 26.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 530.707,81 1.0 9973.0 223.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 530.813,97 1.0 8506.0 1050.0 01.Juni2042 450.0
HONA HONEYWELL AEROSPACE INC Industrie 529.835,43 1.0 9603.0 394.0 16.März2031 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.068,77 1.0 6456.0 1276.0 22.Apr.2052 333.0
T AT&T INC Industrie 530.096,19 1.0 9778.0 597.0 15.Feb.2034 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 529.506,47 1.0 9454.0 710.0 10.März2037 528.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 529.516,15 1.0 9627.0 332.0 01.Juli2030 455.0
AMZN AMAZON.COM INC Industrie 529.640,90 1.0 9075.0 1387.0 13.März2076 605.0
ABT ABBOTT LABORATORIES Industrie 529.668,73 1.0 9413.0 542.0 15.März2033 430.0
AAPL APPLE INC Industrie 528.955,52 1.0 9855.0 96.0 12.Sept.2027 290.0
BA BOEING CO Industrie 529.152,48 1.0 9630.0 902.0 01.Mai2040 571.0
MS MORGAN STANLEY Finanzinstitute 528.563,18 1.0 9799.0 581.0 18.Jan.2035 547.0
META META PLATFORMS INC Industrie 527.813,32 1.0 9391.0 642.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.809,32 1.0 10062.0 934.0 01.Feb.2041 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 527.111,54 1.0 9516.0 618.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 527.334,26 1.0 9788.0 197.0 21.Okt.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 526.624,28 1.0 9878.0 304.0 23.Jan.2031 438.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 523.923,18 1.0 10296.0 273.0 20.Juni2054 650.0
C CITIGROUP INC Finanzinstitute 523.743,24 1.0 9693.0 229.0 20.März2030 398.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.197,09 1.0 7607.0 1275.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.565,94 1.0 9853.0 140.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.871,30 1.0 9780.0 279.0 23.Okt.2030 469.0
ABT ABBOTT LABORATORIES Industrie 523.038,17 1.0 9232.0 1328.0 15.März2056 550.0
GOOGL ALPHABET INC Industrie 521.913,35 1.0 9887.0 1102.0 15.Aug.2046 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 522.359,11 1.0 9268.0 1191.0 09.Feb.2056 675.0
GOOGL ALPHABET INC Industrie 520.358,60 1.0 9856.0 1377.0 15.Aug.2066 650.0
NYC NEW YORK N Y Local Authority 520.091,22 1.0 10228.0 647.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 517.678,92 1.0 10313.0 485.0 18.Okt.2033 634.0
EIB EUROPEAN INVESTMENT BANK Supranational 518.073,04 1.0 9928.0 745.0 15.Feb.2036 488.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 516.789,79 1.0 10132.0 833.0 01.Nov.2040 565.0
FNBC1467 FNMA 15YR MBS Pass-Through 516.468,38 1.0 9628.0 188.0 01.Juli2031 300.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 516.646,15 1.0 9010.0 668.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.318,88 1.0 9134.0 1203.0 28.Jan.2056 573.0
AMGN AMGEN INC Industrie 515.412,27 1.0 9443.0 1034.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.524,06 1.0 10039.0 172.0 24.Juli2029 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 514.940,38 1.0 10057.0 1147.0 13.Mai2055 738.0
F FORD MOTOR COMPANY Industrie 514.116,55 1.0 9946.0 486.0 19.Aug.2032 610.0
META META PLATFORMS INC Industrie 513.572,92 1.0 8308.0 1210.0 15.Mai2053 560.0
HCA HCA INC Industrie 513.633,64 1.0 9329.0 360.0 01.Sept.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.915,24 1.0 9756.0 433.0 11.Aug.2031 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 513.312,28 1.0 10234.0 191.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 513.324,98 1.0 10000.0 130.0 24.Jan.2029 498.0
POLAND POLAND (REPUBLIC OF) Sovereigns 512.061,58 1.0 10161.0 500.0 16.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.464,68 1.0 9126.0 1012.0 19.Nov.2045 556.0
TMUS T-MOBILE USA INC Industrie 509.988,74 1.0 9216.0 392.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.100,47 1.0 9797.0 152.0 23.Apr.2029 381.0
S SPRINT CAPITAL CORPORATION Industrie 510.258,84 1.0 11439.0 429.0 15.März2032 875.0
MS MORGAN STANLEY MTN Finanzinstitute 509.576,09 1.0 9919.0 259.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP Finanzinstitute 508.332,01 1.0 9824.0 658.0 12.Feb.2036 574.0
AMZN AMAZON.COM INC Industrie 508.383,30 1.0 9180.0 485.0 13.Apr.2032 360.0
MS MORGAN STANLEY MTN Finanzinstitute 507.545,70 1.0 9564.0 1032.0 13.März2047 590.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 506.812,23 1.0 10131.0 585.0 28.Okt.2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 506.944,07 1.0 7295.0 1038.0 22.März2041 340.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 506.731,04 1.0 9248.0 306.0 01.Nov.2034 250.0
ORAFP ORANGE SA Industrie 506.292,27 1.0 11352.0 373.0 01.März2031 850.0
ABT ABBOTT LABORATORIES Industrie 505.656,26 1.0 9211.0 838.0 15.März2038 475.0
GOOGL ALPHABET INC Industrie 505.962,73 1.0 9598.0 372.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Industrie 504.996,30 1.0 9585.0 373.0 20.Nov.2030 410.0
ISRAEL ISRAEL (STATE OF) Sovereigns 505.069,20 1.0 8981.0 1244.0 12.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.200,76 1.0 9985.0 584.0 25.Apr.2035 585.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 504.332,89 1.0 10004.0 127.0 12.Jan.2029 502.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.290,30 1.0 10013.0 202.0 15.Nov.2028 480.0
ORCL ORACLE CORPORATION Industrie 503.049,68 1.0 5758.0 1245.0 01.Apr.2050 360.0
C CITIGROUP INC Finanzinstitute 501.992,14 1.0 9804.0 605.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Industrie 502.323,02 1.0 9169.0 501.0 26.Sept.2032 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 502.371,77 1.0 9130.0 1301.0 15.Juli2054 563.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 501.881,23 1.0 8938.0 956.0 01.Nov.2053 518.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 501.492,04 1.0 9870.0 220.0 18.Jan.2029 413.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.826,33 1.0 9912.0 168.0 18.Juni2029 455.0
META META PLATFORMS INC Industrie 501.001,16 1.0 9593.0 371.0 15.Nov.2030 420.0
META META PLATFORMS INC Industrie 500.422,05 1.0 9545.0 548.0 15.Mai2033 488.0
CVS CVS HEALTH CORP Industrie 500.613,68 1.0 8559.0 1113.0 20.Juli2045 513.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 499.841,21 1.0 8382.0 684.0 20.Dez.2046 250.0
ORCL ORACLE CORPORATION Industrie 498.844,25 1.0 8186.0 1008.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.232,06 1.0 9866.0 206.0 05.Dez.2029 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 497.853,18 1.0 9923.0 664.0 19.Feb.2035 563.0
BA BOEING CO Industrie 498.069,80 1.0 10580.0 1221.0 01.Mai2054 686.0
AAPL APPLE INC Industrie 497.271,87 1.0 8709.0 415.0 08.Feb.2031 165.0
C CITIGROUP INC Finanzinstitute 496.915,21 1.0 9307.0 290.0 05.Nov.2030 298.0
ABBV ABBVIE INC Industrie 495.277,60 1.0 8343.0 1067.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 495.435,16 1.0 10013.0 146.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.635,04 1.0 10089.0 235.0 25.Apr.2030 573.0
AMZN AMAZON.COM INC Industrie 495.115,92 1.0 8694.0 431.0 12.Mai2031 210.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 493.992,96 1.0 9852.0 603.0 22.Feb.2034 520.0
C CITIGROUP INC Finanzinstitute 494.310,58 1.0 9841.0 594.0 13.Feb.2035 583.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.531,32 1.0 9598.0 146.0 22.März2028 210.0
BA BOEING CO Industrie 493.757,85 1.0 10498.0 581.0 01.Mai2034 653.0
ABBV ABBVIE INC Industrie 493.813,25 1.0 9260.0 683.0 14.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 492.097,99 1.0 9169.0 1315.0 22.Feb.2054 555.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 492.090,82 1.0 8923.0 397.0 01.Dez.2036 200.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 490.409,26 1.0 8409.0 1326.0 20.Apr.2055 497.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 489.769,19 1.0 9757.0 227.0 08.Feb.2030 421.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.085,25 1.0 9935.0 303.0 24.Jan.2031 514.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 490.184,86 1.0 10388.0 332.0 01.Dez.2053 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 489.144,24 1.0 9760.0 579.0 13.Sept.2033 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 489.263,94 1.0 9931.0 155.0 09.Mai2029 462.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 489.462,17 1.0 9358.0 756.0 23.Jan.2036 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 488.712,02 1.0 8324.0 812.0 31.Okt.2038 402.0
AVGO BROADCOM INC Industrie 489.035,45 1.0 8794.0 410.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 488.133,01 1.0 9923.0 159.0 20.Mai2029 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.155,64 1.0 9322.0 1038.0 29.Nov.2045 553.0
KFW KFW Agency 488.304,13 1.0 9739.0 148.0 03.Apr.2028 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.426,11 1.0 9307.0 238.0 15.März2029 175.0
MS MORGAN STANLEY Finanzinstitute 487.480,66 1.0 9972.0 216.0 16.Jan.2030 517.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 487.547,00 1.0 9612.0 373.0 19.Nov.2031 446.0
MS MORGAN STANLEY MTN Finanzinstitute 487.771,44 1.0 10481.0 547.0 01.Nov.2034 663.0
EIB EUROPEAN INVESTMENT BANK Supranational 486.719,72 1.0 8605.0 421.0 14.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 485.067,71 1.0 9341.0 721.0 15.Jan.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 484.269,18 1.0 8615.0 442.0 20.Juli2032 231.0
C CITIGROUP INC Finanzinstitute 484.334,78 1.0 9832.0 177.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.595,90 1.0 10188.0 192.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 483.751,03 1.0 9843.0 106.0 27.Okt.2028 352.0
V VISA INC Industrie 484.008,61 1.0 8100.0 1185.0 14.Dez.2045 430.0
MO ALTRIA GROUP INC Industrie 483.258,18 1.0 9249.0 1164.0 14.Feb.2049 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 483.492,43 1.0 9712.0 313.0 04.Apr.2031 448.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 482.843,33 1.0 8956.0 1066.0 30.Sept.2043 500.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 482.788,17 1.0 8941.0 383.0 01.März2036 200.0
T AT&T INC Industrie 482.098,95 1.0 9038.0 682.0 15.Mai2035 450.0
DIS WALT DISNEY CO Industrie 481.642,78 1.0 9045.0 400.0 13.Jan.2031 265.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 481.411,80 1.0 8506.0 651.0 01.Aug.2051 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 480.835,37 1.0 9616.0 366.0 10.Sept.2030 375.0
MRK MERCK & CO INC Industrie 480.133,86 1.0 8597.0 481.0 10.Dez.2031 215.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 479.013,40 1.0 9970.0 140.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.060,49 1.0 9810.0 131.0 23.Jan.2029 351.0
ABBV ABBVIE INC Industrie 478.077,71 1.0 9019.0 1293.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 475.564,88 1.0 10663.0 541.0 20.Okt.2034 688.0
INTC INTEL CORPORATION Industrie 475.649,08 1.0 9762.0 530.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.515,47 1.0 9922.0 260.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 474.159,41 1.0 11878.0 828.0 15.Juli2039 813.0
SNPS SYNOPSYS INC Industrie 474.429,06 1.0 9553.0 660.0 01.Apr.2035 515.0
C CITIGROUP INC Finanzinstitute 472.945,23 1.0 9152.0 318.0 29.Jan.2031 267.0
AMZN AMAZON.COM INC Industrie 473.263,84 1.0 9506.0 161.0 12.Mai2028 165.0
TMUS T-MOBILE USA INC Industrie 472.414,94 1.0 9662.0 560.0 15.Juli2033 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 472.427,42 1.0 8333.0 631.0 12.Feb.2034 350.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 472.226,04 1.0 10279.0 725.0 15.Nov.2039 667.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 471.928,41 1.0 9712.0 696.0 11.Juni2035 480.0
PERU PERU (REPUBLIC OF) Sovereigns 471.954,02 1.0 9169.0 1223.0 18.Nov.2050 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.954,98 1.0 10241.0 191.0 24.Okt.2029 648.0
CAS CALIFORNIA (STATE OF) Local Authority 471.874,11 1.0 9326.0 285.0 01.Okt.2029 250.0
TBOND TREASURY BOND Schuldverschreibungen 471.214,33 1.0 9283.0 959.0 15.Nov.2039 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 470.498,83 1.0 9062.0 485.0 08.März2037 385.0
ORCL ORACLE CORPORATION Industrie 470.634,49 1.0 9401.0 356.0 26.Sept.2030 445.0
C CITIGROUP INC Finanzinstitute 469.980,69 1.0 9645.0 476.0 24.Mai2033 491.0
MS MORGAN STANLEY Finanzinstitute 469.526,30 1.0 9421.0 318.0 01.Apr.2031 362.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 468.170,23 1.0 9518.0 725.0 18.März2036 490.0
TMUS T-MOBILE USA INC Industrie 466.704,43 1.0 9586.0 234.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Industrie 466.718,96 1.0 7915.0 1148.0 26.Sept.2055 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 466.240,47 1.0 7874.0 1223.0 01.Juli2050 495.0
INTC INTEL CORPORATION Industrie 465.504,77 1.0 9505.0 725.0 15.Mai2036 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.784,27 1.0 9904.0 315.0 31.März2030 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 465.827,01 1.0 8873.0 412.0 11.März2032 265.0
PFE PFIZER INC Industrie 464.169,37 1.0 9185.0 328.0 01.Apr.2030 263.0
FISV FISERV INC Industrie 464.496,25 1.0 9509.0 260.0 01.Juli2029 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 464.478,06 1.0 9780.0 589.0 31.Aug.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 463.723,92 1.0 9985.0 146.0 12.Apr.2029 499.0
RDSALN SHELL FINANCE US INC Industrie 463.311,40 1.0 10523.0 842.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 463.427,21 1.0 9821.0 423.0 14.Aug.2032 524.0
ENBCN ENBRIDGE INC Industrie 462.496,89 1.0 10050.0 530.0 08.März2033 570.0
AAPL APPLE INC Industrie 462.749,82 1.0 7843.0 1121.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.801,32 1.0 9997.0 128.0 24.Jan.2029 492.0
ABT ABBOTT LABORATORIES Industrie 461.169,56 1.0 9707.0 233.0 09.März2029 370.0
MS MORGAN STANLEY MTN Finanzinstitute 461.625,39 1.0 8752.0 476.0 21.Jan.2033 294.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 461.204,13 1.0 9380.0 289.0 01.Sept.2034 300.0
F FORD MOTOR COMPANY Industrie 460.253,74 1.0 10590.0 404.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.810,60 1.0 9740.0 720.0 14.Aug.2037 573.0
ABT ABBOTT LABORATORIES Industrie 459.856,60 1.0 8706.0 1174.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.276,21 1.0 9181.0 338.0 13.Mai2031 296.0
FN890621 FNMA 30YR MBS Pass-Through 458.823,14 1.0 9795.0 426.0 01.Mai2042 500.0
MS MORGAN STANLEY MTN Finanzinstitute 458.110,04 1.0 9982.0 521.0 19.Jan.2038 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.315,23 1.0 10191.0 148.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 458.562,54 1.0 9889.0 645.0 13.Mai2036 579.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 457.513,42 1.0 10039.0 555.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 457.896,02 1.0 8348.0 890.0 22.Juli2038 397.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.952,21 1.0 8964.0 424.0 17.Juni2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 457.134,24 1.0 7738.0 1168.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 455.844,05 1.0 9956.0 106.0 22.Okt.2028 450.0
AMZN AMAZON.COM INC Industrie 455.844,42 1.0 8500.0 852.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 455.129,06 1.0 9671.0 652.0 03.März2036 545.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 455.299,81 1.0 9769.0 333.0 22.Mai2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.509,29 1.0 9756.0 131.0 19.Jan.2028 275.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 455.463,08 1.0 9086.0 402.0 01.März2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.536,35 1.0 9847.0 174.0 23.Juli2029 420.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 454.910,22 1.0 8933.0 380.0 01.März2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 453.426,13 1.0 9518.0 373.0 28.Okt.2030 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 453.550,55 1.0 9650.0 358.0 11.Sept.2031 450.0
CSCO CISCO SYSTEMS INC Industrie 453.618,36 1.0 9734.0 606.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Industrie 453.769,57 1.0 9549.0 147.0 25.März2028 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.778,97 1.0 9842.0 151.0 23.Apr.2029 400.0
CMCSA COMCAST CORPORATION Industrie 452.919,75 1.0 9568.0 359.0 15.Okt.2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 452.529,97 1.0 10080.0 127.0 13.Jan.2028 552.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 451.440,69 1.0 9489.0 578.0 06.Juli2033 420.0
AVGO BROADCOM INC Industrie 451.692,25 1.0 7822.0 821.0 15.Nov.2036 319.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 451.713,36 1.0 9750.0 344.0 18.Juli2031 473.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.826,25 1.0 9590.0 658.0 02.Apr.2035 525.0
FNAS8594 FNMA 15YR MBS Pass-Through 451.812,77 1.0 9472.0 193.0 01.Jan.2032 250.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 450.850,81 1.0 8900.0 639.0 01.Juni2049 350.0
T AT&T INC Industrie 451.023,40 1.0 8485.0 494.0 01.Feb.2032 225.0
AMZN AMAZON.COM INC Industrie 451.177,93 1.0 9796.0 204.0 20.Nov.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 451.195,06 1.0 9173.0 315.0 22.Jan.2030 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.363,75 1.0 10255.0 522.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.372,89 1.0 9535.0 473.0 26.Apr.2033 459.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 451.112,10 1.0 9458.0 386.0 01.Nov.2038 400.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 451.124,69 1.0 9122.0 353.0 01.März2036 250.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 450.331,01 1.0 9847.0 448.0 01.Feb.2053 550.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 450.352,43 1.0 10078.0 411.0 01.Okt.2055 600.0
CSCO CISCO SYSTEMS INC Industrie 450.012,04 1.0 9980.0 226.0 26.Feb.2029 485.0
XOM EXXON MOBIL CORP Industrie 448.967,33 1.0 7883.0 1285.0 19.März2050 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 449.317,03 1.0 8785.0 361.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Finanzinstitute 448.902,97 1.0 8618.0 458.0 20.Okt.2032 251.0
BACR BARCLAYS PLC Finanzinstitute 448.909,51 1.0 9952.0 310.0 25.Feb.2031 537.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 447.205,90 1.0 9477.0 659.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.858,69 1.0 8429.0 823.0 24.Juli2038 388.0
CI CIGNA GROUP Industrie 446.946,79 1.0 8316.0 1215.0 15.Dez.2048 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.282,07 1.0 9775.0 134.0 01.Feb.2028 300.0
C CITIGROUP INC Finanzinstitute 445.881,90 1.0 9666.0 644.0 27.März2036 533.0
KDB KOREA DEVELOPMENT BANK Agency 444.935,93 1.0 8701.0 411.0 19.Jan.2031 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.207,48 1.0 9300.0 547.0 19.Mai2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.812,66 1.0 6305.0 1480.0 22.März2061 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 443.284,81 1.0 9670.0 870.0 23.Jan.2039 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 442.282,78 1.0 8786.0 1248.0 04.Apr.2053 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 442.383,60 1.0 9749.0 317.0 18.März2030 400.0
AVGO BROADCOM INC Industrie 441.788,55 1.0 9420.0 686.0 15.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.011,47 1.0 9346.0 581.0 10.Aug.2033 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 442.133,48 1.0 9665.0 364.0 06.Nov.2031 462.0
AMGN AMGEN INC Industrie 441.621,65 1.0 9091.0 1406.0 02.März2063 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 441.657,42 1.0 9457.0 1263.0 14.Apr.2056 613.0
KFW KFW Agency 440.828,75 1.0 9879.0 137.0 15.Feb.2028 375.0
GOOGL ALPHABET INC Industrie 440.237,34 1.0 9132.0 1124.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 439.802,53 1.0 9676.0 469.0 20.Apr.2037 530.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 438.845,71 1.0 8590.0 416.0 29.Jan.2031 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.106,43 1.0 9853.0 106.0 21.Okt.2027 325.0
AMZN AMAZON.COM INC Industrie 437.618,89 1.0 9870.0 141.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 438.006,11 1.0 9053.0 1068.0 23.Jan.2047 543.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 436.513,81 1.0 7888.0 1059.0 01.Apr.2048 575.0
ORCL ORACLE CORPORATION Industrie 436.781,95 1.0 8962.0 1090.0 09.Nov.2052 690.0
GOOGL ALPHABET INC Industrie 436.128,45 1.0 9753.0 748.0 15.Aug.2036 545.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 435.065,35 1.0 9802.0 187.0 15.Sept.2029 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.431,87 1.0 9512.0 164.0 01.Juni2029 207.0
MS MORGAN STANLEY MTN Finanzinstitute 434.840,95 1.0 9805.0 416.0 14.Juli2032 517.0
ONT ONTARIO (PROVINCE OF) Local Authority 434.013,24 1.0 8632.0 387.0 07.Okt.2030 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 434.141,29 1.0 9472.0 443.0 17.Sept.2031 363.0
CRM SALESFORCE INC Industrie 434.196,57 1.0 9827.0 147.0 11.Apr.2028 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 433.153,09 1.0 9409.0 664.0 05.Sept.2034 425.0
RDSALN SHELL FINANCE US INC Industrie 432.761,33 1.0 8097.0 1155.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 432.069,88 1.0 9614.0 685.0 22.März2035 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 432.250,86 1.0 8745.0 427.0 15.Apr.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 432.515,93 1.0 10435.0 620.0 23.Okt.2034 638.0
MS MORGAN STANLEY MTN Finanzinstitute 432.516,32 1.0 10073.0 232.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Industrie 431.520,89 1.0 9677.0 519.0 01.Dez.2032 470.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 431.616,04 1.0 9413.0 683.0 06.Nov.2036 513.0
HONA HONEYWELL AEROSPACE INC Industrie 431.632,69 1.0 9848.0 142.0 16.März2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 431.713,36 1.0 9538.0 1323.0 18.März2056 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 431.721,08 1.0 9526.0 261.0 27.Juni2029 331.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 430.223,06 1.0 11033.0 478.0 03.Nov.2033 811.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.934,15 1.0 10010.0 187.0 19.Sept.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 428.995,69 1.0 10722.0 341.0 30.Okt.2031 762.0
GOOGL ALPHABET INC Industrie 428.306,86 1.0 8747.0 1307.0 15.Nov.2055 545.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 428.653,91 1.0 9914.0 321.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY Finanzinstitute 428.871,52 1.0 9136.0 1051.0 15.Jan.2044 561.0
BACR BARCLAYS PLC Finanzinstitute 428.026,15 1.0 9814.0 644.0 25.Feb.2036 579.0
KR KROGER CO Industrie 428.152,72 1.0 9486.0 628.0 15.Sept.2034 500.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 428.124,54 1.0 7817.0 690.0 01.Okt.2051 200.0
NOC NORTHROP GRUMMAN CORP Industrie 427.132,47 1.0 9791.0 130.0 15.Jan.2028 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 427.182,49 1.0 9671.0 537.0 13.Feb.2033 481.0
MS MORGAN STANLEY Finanzinstitute 427.375,98 1.0 7936.0 1159.0 27.Jan.2045 430.0
SNPS SYNOPSYS INC Industrie 427.520,30 1.0 9844.0 314.0 01.Apr.2030 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.500,73 1.0 9829.0 118.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 426.662,04 1.0 9824.0 113.0 13.Nov.2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 426.817,48 1.0 10214.0 318.0 13.Mai2030 600.0
PFE WYETH LLC Industrie 426.369,70 1.0 10135.0 760.0 01.Apr.2037 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 426.418,61 1.0 9737.0 619.0 26.Juli2035 528.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 426.459,73 1.0 9559.0 656.0 23.Okt.2035 638.0
FNAS8488 FNMA 30YR MBS Pass-Through 425.975,26 1.0 8633.0 606.0 01.Dez.2046 300.0
AVGO BROADCOM INC Industrie 425.461,51 1.0 7374.0 1046.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Industrie 425.556,34 1.0 6862.0 962.0 01.Apr.2040 360.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 425.702,82 1.0 8023.0 758.0 01.Apr.2051 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 424.209,33 1.0 9943.0 530.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 424.003,08 1.0 10238.0 191.0 01.Nov.2029 641.0
FNMA FNMA BENCHMARK NOTE Agency 423.116,49 1.0 10377.0 240.0 15.Mai2029 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 423.200,98 1.0 9769.0 217.0 09.Jan.2030 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.256,45 1.0 7526.0 1010.0 14.Aug.2041 428.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 422.652,93 1.0 9114.0 679.0 01.Jan.2044 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 422.463,17 1.0 9653.0 535.0 12.Mai2034 521.0
AVGO BROADCOM INC Industrie 421.711,75 1.0 8684.0 565.0 15.Apr.2033 342.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 421.934,98 1.0 9792.0 458.0 25.Nov.2031 438.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 421.252,04 1.0 9746.0 345.0 04.Aug.2031 495.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 421.135,22 1.0 9229.0 1042.0 15.Juni2043 544.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 421.074,45 1.0 8180.0 676.0 01.Juli2051 250.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 421.226,48 1.0 9814.0 493.0 01.Mai2053 550.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 420.538,07 1.0 9097.0 383.0 01.Aug.2036 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 420.059,17 1.0 9964.0 305.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 420.082,36 1.0 9536.0 137.0 08.Feb.2028 120.0
ORCL ORACLE CORPORATION Industrie 420.266,25 1.0 8728.0 634.0 27.Sept.2034 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 419.494,31 1.0 10598.0 702.0 20.Juni2036 704.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 418.543,33 1.0 9392.0 634.0 20.Juli2047 450.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 418.266,36 1.0 8142.0 706.0 01.Feb.2051 250.0
TMUS T-MOBILE USA INC Industrie 417.040,86 1.0 7540.0 1243.0 15.Apr.2050 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 416.710,84 1.0 9827.0 224.0 15.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 414.994,01 1.0 9626.0 761.0 20.Mai2036 450.0
ABBV ABBVIE INC Industrie 415.186,54 1.0 9885.0 386.0 15.März2031 495.0
CARR CARRIER GLOBAL CORP Industrie 415.199,91 1.0 9207.0 320.0 15.Feb.2030 272.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 414.007,12 1.0 9791.0 654.0 09.Mai2036 546.0
ORCL ORACLE CORPORATION Industrie 413.156,80 1.0 6078.0 1230.0 25.März2051 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 413.417,57 1.0 9375.0 679.0 15.Sept.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 413.593,79 1.0 9166.0 319.0 07.Feb.2030 260.0
BATSLN REYNOLDS AMERICAN INC Industrie 412.032,28 1.0 9322.0 1086.0 15.Aug.2045 585.0
KFW KFW Agency 412.047,79 1.0 9637.0 350.0 15.Juli2030 375.0
ABBV ABBVIE INC Industrie 412.108,25 1.0 8433.0 1132.0 14.Mai2045 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 412.476,24 1.0 10097.0 161.0 12.Juni2029 558.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 410.113,40 1.0 9737.0 318.0 15.Mai2030 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.205,94 1.0 8186.0 543.0 29.Sept.2032 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 409.463,88 1.0 9606.0 369.0 05.Nov.2030 410.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 409.673,85 1.0 9807.0 279.0 18.Okt.2030 465.0
BACR BARCLAYS PLC Finanzinstitute 408.907,50 1.0 10069.0 223.0 12.März2030 569.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 409.123,54 1.0 9916.0 303.0 28.Jan.2031 521.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 409.297,10 1.0 8958.0 1020.0 15.Juli2046 660.0
BACR BARCLAYS PLC Finanzinstitute 409.347,69 1.0 10797.0 476.0 02.Nov.2033 744.0
G2BY0776 GNMA2 30YR MBS Pass-Through 409.310,34 1.0 8223.0 681.0 20.Sept.2050 250.0
NFLX NETFLIX INC Industrie 408.287,34 1.0 10009.0 149.0 15.Apr.2028 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 407.858,58 1.0 9690.0 698.0 21.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 407.978,82 1.0 9566.0 711.0 03.Juni2037 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 407.985,82 1.0 9787.0 196.0 18.Okt.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.014,28 1.0 9817.0 249.0 14.Juni2030 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 407.087,21 1.0 9168.0 286.0 19.Sept.2029 175.0
MRK MERCK & CO INC Industrie 407.349,81 1.0 9928.0 160.0 22.Mai2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 405.941,28 1.0 9956.0 217.0 23.Jan.2030 501.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 405.957,80 1.0 9909.0 308.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 404.598,52 1.0 9951.0 284.0 19.Nov.2030 529.0
MO ALTRIA GROUP INC Industrie 404.250,76 1.0 9921.0 218.0 14.Feb.2029 480.0
GOOGL ALPHABET INC Industrie 404.379,48 1.0 9818.0 568.0 15.Aug.2033 520.0
META META PLATFORMS INC Industrie 404.511,68 1.0 7891.0 1322.0 15.Aug.2064 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 403.846,21 1.0 7088.0 1359.0 15.März2052 385.0
MS MORGAN STANLEY MTN Finanzinstitute 402.848,80 1.0 10014.0 131.0 01.Feb.2029 512.0
ALLY ALLY FINANCIAL INC Finanzinstitute 401.633,07 1.0 10868.0 414.0 01.Nov.2031 800.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 401.634,77 1.0 9937.0 574.0 05.Jan.2035 568.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 401.243,60 1.0 9751.0 283.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Finanzinstitute 401.273,49 1.0 9182.0 1132.0 24.März2051 560.0
FNAS4375 FNMA 30YR MBS Pass-Through 401.053,30 1.0 9258.0 530.0 01.Feb.2045 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 400.326,27 1.0 9975.0 310.0 19.Feb.2030 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 400.612,31 1.0 9621.0 410.0 22.Apr.2031 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 399.760,50 1.0 9895.0 256.0 29.Juni2029 500.0
TMUS T-MOBILE USA INC Industrie 400.274,22 1.0 8877.0 409.0 15.Feb.2031 255.0
XOM EXXON MOBIL CORP Industrie 399.148,60 1.0 6742.0 1390.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 399.329,25 1.0 9972.0 139.0 03.März2029 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.487,07 1.0 9831.0 241.0 12.Mai2030 471.0
TMUS T-MOBILE USA INC Industrie 399.497,49 1.0 9612.0 138.0 15.Feb.2028 205.0
META META PLATFORMS INC Industrie 398.561,20 1.0 7085.0 1293.0 15.Aug.2052 445.0
TMUS T-MOBILE USA INC Industrie 398.919,24 1.0 6916.0 1077.0 15.Feb.2041 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.959,49 1.0 10960.0 367.0 14.Jan.2031 775.0
ORCL ORACLE CORPORATION Industrie 398.057,85 1.0 5598.0 1325.0 01.Apr.2060 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.864,10 1.0 8345.0 610.0 27.Juli2033 255.0
C CITIBANK NA Finanzinstitute 396.729,07 1.0 9905.0 329.0 29.Mai2030 491.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.763,57 1.0 9717.0 626.0 15.Juli2034 515.0
MO ALTRIA GROUP INC Industrie 396.939,18 1.0 9638.0 859.0 14.Feb.2039 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 396.180,96 1.0 11001.0 510.0 08.Apr.2033 750.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.234,52 1.0 10280.0 539.0 20.Juni2034 655.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.395,82 1.0 9756.0 135.0 06.Feb.2028 324.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 396.407,94 1.0 9455.0 337.0 01.Juni2030 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.997,85 1.0 5439.0 1508.0 30.Okt.2056 299.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 395.300,80 1.0 8967.0 367.0 14.Aug.2030 220.0
BAC BANK OF AMERICA CORP Finanzinstitute 395.455,65 1.0 10069.0 759.0 29.Jan.2037 611.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 395.084,70 1.0 10273.0 297.0 01.Juli2054 650.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 394.650,53 1.0 8950.0 679.0 01.Juli2046 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.281,49 1.0 9942.0 530.0 15.Feb.2033 535.0
INTNED ING GROEP NV Finanzinstitute 394.447,99 1.0 9608.0 694.0 23.März2037 542.0
JNJ JOHNSON & JOHNSON Industrie 394.495,15 1.0 9979.0 407.0 01.Juni2031 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 393.686,48 1.0 9585.0 720.0 28.Aug.2035 463.0
CSCO CISCO SYSTEMS INC Industrie 394.199,73 1.0 10065.0 870.0 15.Feb.2039 590.0
AMZN AMAZON.COM INC Industrie 393.050,26 1.0 9738.0 561.0 09.Juli2033 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.053,75 1.0 9316.0 327.0 16.Apr.2030 325.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 391.425,44 1.0 9584.0 690.0 14.Mai2056 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 391.783,08 1.0 10083.0 523.0 13.Jan.2033 577.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 390.773,57 1.0 9777.0 336.0 30.Mai2030 413.0
USB US BANCORP MTN Finanzinstitute 390.818,01 1.0 9945.0 581.0 23.Jan.2035 568.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 390.941,87 1.0 9450.0 636.0 15.Okt.2034 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 391.101,92 1.0 9567.0 618.0 13.März2034 425.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 390.831,03 1.0 8514.0 656.0 01.Apr.2050 300.0
BACR BARCLAYS PLC Finanzinstitute 389.496,95 1.0 10176.0 520.0 09.Mai2034 622.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 389.527,58 1.0 9913.0 579.0 24.Jan.2035 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 389.737,98 1.0 10736.0 549.0 13.Nov.2034 740.0
GILD GILEAD SCIENCES INC Industrie 389.898,08 1.0 8463.0 1173.0 01.März2046 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 389.058,21 1.0 9640.0 487.0 08.Juli2033 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.131,46 1.0 9853.0 158.0 15.Mai2028 388.0
HCA HCA INC Industrie 388.424,28 1.0 9979.0 385.0 01.Apr.2031 545.0
AMZN AMAZON.COM INC Industrie 387.786,89 1.0 5957.0 1405.0 12.Mai2051 310.0
AVGO BROADCOM INC Industrie 387.884,51 1.0 9092.0 734.0 15.Feb.2036 480.0
HCA HCA INC Industrie 387.949,74 1.0 9723.0 251.0 15.Juni2029 413.0
ORCL ORACLE CORPORATION Industrie 387.342,78 1.0 6340.0 1150.0 15.Juli2046 400.0
GPN GLOBAL PAYMENTS INC Industrie 386.445,56 1.0 9494.0 509.0 15.Nov.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 385.806,14 1.0 9138.0 649.0 01.Nov.2034 440.0
BATSLN BAT CAPITAL CORP Industrie 385.208,28 1.0 8723.0 830.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 385.220,20 1.0 9629.0 396.0 10.März2032 467.0
CHILE CHILE (REPUBLIC OF) Sovereigns 384.581,55 1.0 8916.0 405.0 31.Jan.2031 245.0
MS MORGAN STANLEY Finanzinstitute 384.980,45 1.0 7878.0 1213.0 22.Jan.2047 438.0
USB US BANCORP MTN Finanzinstitute 384.985,29 1.0 10124.0 160.0 12.Juni2029 578.0
ONT ONTARIO (PROVINCE OF) Local Authority 384.041,29 1.0 9464.0 730.0 20.Nov.2035 445.0
BACR BARCLAYS PLC Finanzinstitute 384.086,50 1.0 9944.0 132.0 09.Mai2028 484.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 384.230,79 1.0 8978.0 347.0 01.Juni2030 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 384.264,99 1.0 7213.0 1075.0 07.Mai2041 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.449,36 1.0 9971.0 196.0 26.Nov.2028 500.0
ORCL ORACLE CORPORATION Industrie 384.466,01 1.0 9096.0 680.0 03.Aug.2035 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 383.387,79 1.0 9284.0 691.0 24.Okt.2036 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 383.541,38 1.0 9056.0 475.0 15.März2032 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 383.599,72 1.0 8634.0 409.0 20.Jan.2031 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 383.651,95 1.0 10040.0 582.0 24.Okt.2033 500.0
ORCL ORACLE CORPORATION Industrie 382.695,05 1.0 9859.0 491.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.859,04 1.0 11350.0 775.0 14.Mai2038 775.0
VZ VERIZON COMMUNICATIONS INC Industrie 383.067,18 1.0 8211.0 1166.0 21.Aug.2046 486.0
META META PLATFORMS INC Industrie 382.188,07 1.0 9640.0 546.0 15.Mai2033 495.0
KFW KFW Agency 382.304,85 1.0 9663.0 626.0 28.Feb.2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 382.429,92 1.0 9293.0 673.0 15.Feb.2035 478.0
WMT WALMART INC Industrie 382.446,13 1.0 8607.0 465.0 22.Sept.2031 180.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.644,78 1.0 7467.0 1189.0 27.Apr.2051 500.0
T AT&T INC Industrie 381.552,88 1.0 9881.0 134.0 15.Feb.2028 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 381.581,82 1.0 8239.0 1128.0 21.Okt.2045 475.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 381.833,27 1.0 11370.0 883.0 29.März2041 763.0
AAPL APPLE INC Industrie 380.948,50 1.0 9893.0 155.0 12.Mai2028 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 381.185,79 1.0 9732.0 632.0 12.Juni2034 475.0
ASIA ASIAN DEVELOPMENT BANK Supranational 381.369,20 1.0 10170.0 164.0 16.Juni2028 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 379.166,01 1.0 8852.0 1092.0 21.Jan.2044 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 379.347,92 1.0 8565.0 1100.0 22.Mai2045 515.0
HCA HCA INC Industrie 379.493,43 1.0 9079.0 477.0 15.März2032 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 379.497,63 1.0 9821.0 641.0 17.Nov.2034 523.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.586,83 1.0 9620.0 976.0 15.Juli2041 560.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 377.592,21 1.0 9883.0 308.0 01.Feb.2030 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.683,55 1.0 9773.0 113.0 16.Nov.2027 275.0
RTX RTX CORP Industrie 376.648,55 1.0 10297.0 1246.0 15.März2054 640.0
MS MORGAN STANLEY Finanzinstitute 376.809,40 1.0 10926.0 447.0 01.Apr.2032 725.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 377.005,26 1.0 10416.0 810.0 16.Mai2038 638.0
AAPL APPLE INC Industrie 377.085,30 1.0 9413.0 184.0 05.Aug.2028 140.0
CI CIGNA GROUP Industrie 376.098,16 1.0 9028.0 870.0 15.Aug.2038 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 376.159,99 1.0 6139.0 1420.0 09.Feb.2051 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.262,40 1.0 9947.0 227.0 18.März2029 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 376.302,56 1.0 9838.0 643.0 29.Jan.2036 558.0
AMZN AMAZON.COM INC Industrie 376.329,61 1.0 9633.0 238.0 13.Apr.2029 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.360,11 1.0 9783.0 695.0 11.Juni2035 485.0
CMCSA COMCAST CORPORATION Industrie 375.924,85 1.0 4743.0 1489.0 01.Nov.2063 299.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 374.811,26 1.0 9446.0 1269.0 15.Feb.2053 588.0
PERU PERU (REPUBLIC OF) Sovereigns 374.880,18 1.0 9751.0 711.0 30.März2036 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 374.644,19 1.0 10389.0 717.0 15.Sept.2036 645.0
AVGO BROADCOM INC Industrie 373.647,31 1.0 9265.0 640.0 15.Okt.2034 480.0
MS MORGAN STANLEY MTN Finanzinstitute 373.770,50 1.0 10052.0 172.0 20.Juli2029 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.816,30 1.0 9796.0 599.0 13.Feb.2034 525.0
AAPL APPLE INC Industrie 373.843,34 1.0 5683.0 1495.0 08.Feb.2051 265.0
XOM EXXON MOBIL CORP Industrie 373.947,06 1.0 7861.0 1217.0 01.März2046 411.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.124,63 1.0 5644.0 1378.0 24.Mai2061 377.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 373.113,85 1.0 10170.0 301.0 01.Juni2065 700.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 372.938,81 1.0 9275.0 1060.0 10.Feb.2047 567.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 372.947,26 1.0 10012.0 305.0 22.Jan.2030 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 371.887,61 1.0 9658.0 397.0 10.März2031 480.0
ORCL ORACLE CORPORATION Industrie 372.167,42 1.0 8187.0 909.0 15.Juli2040 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 371.367,09 1.0 7366.0 1128.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 371.568,37 1.0 7668.0 1284.0 12.Okt.2110 575.0
PERU PERU (REPUBLIC OF) Sovereigns 371.650,02 1.0 9355.0 1288.0 08.Aug.2054 588.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 371.461,64 1.0 9096.0 386.0 01.Mai2036 250.0
TMUS T-MOBILE USA INC Industrie 370.749,87 1.0 6093.0 1383.0 15.Okt.2052 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 370.864,45 1.0 9207.0 288.0 02.Okt.2029 200.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 371.129,88 1.0 9652.0 596.0 15.März2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 370.440,85 1.0 9507.0 722.0 05.Jan.2036 495.0
ABT ABBOTT LABORATORIES Industrie 369.421,29 1.0 9189.0 1431.0 15.März2066 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.523,45 1.0 10082.0 107.0 15.Nov.2027 565.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 369.576,42 1.0 11373.0 620.0 21.März2036 763.0
AMZN AMAZON.COM INC Industrie 369.708,91 1.0 8762.0 353.0 03.Juni2030 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 369.776,62 1.0 8522.0 456.0 21.Sept.2036 248.0
TELEFO TELEFONICA EUROPE BV Industrie 369.050,32 1.0 10952.0 332.0 15.Sept.2030 825.0
TMUS T-MOBILE USA INC Industrie 368.665,50 1.0 6070.0 1384.0 15.Feb.2051 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 367.531,63 1.0 9989.0 146.0 04.Apr.2028 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 367.545,56 1.0 6447.0 1273.0 06.Juli2046 320.0
C CITIGROUP INC Finanzinstitute 367.745,58 1.0 9183.0 1248.0 04.März2056 561.0
CAS CALIFORNIA ST Local Authority 368.069,58 1.0 10992.0 567.0 01.Apr.2034 750.0
C CITIBANK NA Finanzinstitute 366.936,56 1.0 9990.0 605.0 30.Apr.2034 557.0
HD HOME DEPOT INC Industrie 367.045,66 1.0 9683.0 625.0 25.Juni2034 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 366.482,90 1.0 9404.0 288.0 17.Okt.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 366.486,64 1.0 9363.0 977.0 24.Mai2041 525.0
BATSLN BAT CAPITAL CORP Industrie 366.732,85 1.0 7770.0 1203.0 15.Aug.2047 454.0
FNBM3707 FNMA 30YR MBS Pass-Through 366.181,33 1.0 8312.0 645.0 01.Apr.2047 250.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 365.145,52 1.0 9690.0 276.0 17.Sept.2029 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.418,38 1.0 9399.0 193.0 17.Sept.2028 190.0
ABBV ABBVIE INC Industrie 364.816,18 1.0 9830.0 316.0 15.März2030 465.0
CSCO CISCO SYSTEMS INC Industrie 364.983,45 1.0 9647.0 919.0 15.Jan.2040 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 364.275,72 1.0 9849.0 333.0 03.Juni2030 481.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.287,94 1.0 10243.0 525.0 08.Juni2034 638.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 364.398,90 1.0 9931.0 306.0 04.Feb.2031 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 363.247,11 1.0 9649.0 277.0 18.Sept.2029 350.0
VOD VODAFONE GROUP PLC Industrie 363.346,12 1.0 8967.0 1267.0 28.Juni2054 575.0
PFE PHARMACIA LLC Industrie 362.889,77 1.0 10335.0 202.0 01.Dez.2028 660.0
HAL HALLIBURTON COMPANY Industrie 362.956,68 1.0 8585.0 1124.0 15.Nov.2045 500.0
JNJ JOHNSON & JOHNSON Industrie 363.186,57 1.0 9682.0 95.0 01.Sept.2027 95.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 362.239,89 1.0 9081.0 1407.0 15.Juli2064 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 362.361,69 1.0 9174.0 1297.0 05.Apr.2054 549.0
CMCSA COMCAST CORPORATION Industrie 361.538,08 1.0 9170.0 317.0 01.Feb.2030 265.0
C CITIGROUP INC Finanzinstitute 361.576,53 1.0 8069.0 1146.0 18.Mai2046 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 361.586,62 1.0 9527.0 493.0 08.Juni2032 446.0
ABBV ABBVIE INC Industrie 361.749,25 1.0 9745.0 577.0 15.Sept.2033 505.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 361.487,81 1.0 9650.0 128.0 01.Jan.2033 250.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 361.609,74 1.0 9424.0 560.0 01.Mai2049 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 360.998,21 1.0 9679.0 393.0 18.März2031 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.065,31 1.0 10302.0 763.0 15.Sept.2037 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.734,44 1.0 6390.0 1454.0 23.Juli2060 387.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 359.989,15 1.0 9565.0 363.0 22.Okt.2031 425.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 360.126,13 1.0 7137.0 1301.0 01.Juli2047 338.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 360.164,65 1.0 11947.0 1054.0 15.Feb.2050 808.0
KR KROGER CO Industrie 359.352,47 1.0 8829.0 1273.0 15.Sept.2054 550.0
CSCO CISCO SYSTEMS INC Industrie 358.899,84 1.0 8840.0 1329.0 26.Feb.2054 530.0
AMZN AMAZON.COM INC Industrie 358.225,50 1.0 9578.0 1102.0 09.Juli2046 600.0
SNPS SYNOPSYS INC Industrie 358.331,36 1.0 9054.0 1273.0 01.Apr.2055 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 356.590,12 1.0 6757.0 1262.0 12.Feb.2052 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.623,16 1.0 9836.0 234.0 03.Mai2029 511.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 356.844,61 1.0 9515.0 1378.0 23.Jan.2059 580.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 357.146,25 1.0 9930.0 886.0 30.März2040 613.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 355.966,92 1.0 8979.0 659.0 01.Jan.2057 400.0
AMZN AMAZON.COM INC Industrie 356.228,45 1.0 6962.0 1338.0 13.Apr.2052 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 356.309,90 1.0 7665.0 1272.0 15.Aug.2048 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 356.315,01 1.0 8916.0 1164.0 07.Mai2054 640.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 356.535,74 1.0 8983.0 1047.0 19.Mai2043 511.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.540,20 1.0 9252.0 371.0 13.Nov.2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.043,65 1.0 9854.0 195.0 06.Nov.2028 423.0
BATSLN BAT CAPITAL CORP Industrie 354.293,94 1.0 9603.0 147.0 25.März2028 226.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 354.453,04 1.0 9726.0 621.0 15.Juni2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 354.491,99 1.0 10274.0 603.0 27.Sept.2034 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 353.598,95 1.0 10080.0 242.0 01.Juni2029 610.0
COST COSTCO WHOLESALE CORPORATION Industrie 352.948,97 1.0 8895.0 341.0 20.Apr.2030 160.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 353.294,29 1.0 7457.0 1177.0 01.Mai2045 390.0
SANTAN BANCO SANTANDER SA Finanzinstitute 353.300,33 1.0 10802.0 556.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Industrie 353.383,48 1.0 9443.0 1370.0 09.Juli2066 625.0
AVGO BROADCOM INC Industrie 352.391,02 1.0 9259.0 521.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.711,54 1.0 7793.0 1160.0 22.Feb.2048 426.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 352.176,89 1.0 7063.0 989.0 22.Apr.2042 321.0
TMUS T-MOBILE USA INC Industrie 352.185,20 1.0 9010.0 400.0 15.Feb.2031 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.150,99 1.0 9998.0 134.0 15.Feb.2028 488.0
ALTA ALBERTA (PROVINCE OF) Local Authority 351.223,39 1.0 8763.0 368.0 22.Juli2030 130.0
AZN ASTRAZENECA FINANCE LLC Industrie 351.314,20 1.0 9738.0 607.0 26.Feb.2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 350.913,45 1.0 10364.0 323.0 01.Sept.2030 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.198,76 1.0 9962.0 100.0 01.Okt.2027 425.0
AMZN AMAZON.COM INC Industrie 349.635,61 1.0 9372.0 543.0 20.März2033 435.0
KMI KINDER MORGAN INC Industrie 349.729,01 1.0 9122.0 1084.0 01.Juni2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 349.001,30 1.0 6798.0 1368.0 25.Jan.2050 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.172,75 1.0 9917.0 129.0 18.Jan.2028 400.0
INTC INTEL CORPORATION Industrie 348.095,02 1.0 9314.0 1257.0 15.Mai2056 613.0
ORCL ORACLE CORPORATION Industrie 348.121,42 1.0 8520.0 636.0 08.Juli2034 430.0
MS MORGAN STANLEY MTN Finanzinstitute 348.338,26 1.0 9896.0 591.0 07.Feb.2039 594.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 348.343,12 1.0 9882.0 645.0 30.Jan.2036 618.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 347.438,43 1.0 9269.0 280.0 13.Sept.2029 245.0
FNMA1273 FNMA 30YR MBS Pass-Through 347.840,46 1.0 9098.0 513.0 01.Dez.2042 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.913,49 1.0 9932.0 104.0 25.Nov.2027 418.0
ORCL ORACLE CORPORATION Industrie 346.932,18 1.0 7488.0 1165.0 06.Feb.2053 555.0
T AT&T INC Industrie 346.942,79 1.0 9488.0 541.0 30.Apr.2033 475.0
CMCSA COMCAST CORPORATION Industrie 347.073,28 1.0 9358.0 322.0 01.Apr.2030 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.141,39 1.0 9111.0 319.0 24.Jan.2030 188.0
XOM EXXON MOBIL CORP Industrie 347.352,31 1.0 8592.0 957.0 19.März2040 423.0
AMZN AMAZON.COM INC Industrie 346.667,40 1.0 8496.0 1380.0 20.Nov.2065 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.797,94 1.0 10144.0 108.0 10.Nov.2028 620.0
USB US BANCORP MTN Finanzinstitute 345.807,73 1.0 9552.0 529.0 01.Feb.2034 484.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.933,73 1.0 7982.0 1140.0 20.Jan.2048 444.0
KO COCA-COLA CO Industrie 345.989,85 1.0 8718.0 488.0 05.Jan.2032 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 345.288,26 1.0 7509.0 1230.0 16.Apr.2050 450.0
MA MASTERCARD INC Industrie 345.328,31 1.0 9748.0 414.0 08.Juni2031 460.0
AMZN AMAZON.COM INC Industrie 345.409,62 1.0 9883.0 288.0 01.Dez.2029 465.0
NWG NATWEST GROUP PLC Finanzinstitute 345.558,37 1.0 9954.0 221.0 27.Jan.2030 508.0
HD HOME DEPOT INC Industrie 344.308,74 1.0 9494.0 257.0 15.Juni2029 295.0
MPLX MPLX LP Industrie 343.358,27 1.0 9800.0 607.0 01.Juni2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 343.367,28 1.0 8892.0 488.0 15.März2032 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 343.432,11 1.0 9807.0 589.0 08.März2034 613.0
NWG NATWEST GROUP PLC Finanzinstitute 343.552,28 1.0 10124.0 181.0 13.Sept.2029 581.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 343.554,53 1.0 8399.0 1101.0 08.Juli2044 480.0
AAPL APPLE INC Industrie 343.684,05 1.0 9289.0 284.0 11.Sept.2029 220.0
AMGN AMGEN INC Industrie 342.717,04 1.0 8001.0 1141.0 01.Mai2045 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.784,95 1.0 10343.0 528.0 15.Feb.2033 613.0
TMUS T-MOBILE USA INC Industrie 343.083,07 1.0 8294.0 947.0 15.Apr.2040 438.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 342.747,44 1.0 10116.0 462.0 01.Mai2053 600.0
CAS CALIFORNIA ST Local Authority 342.285,32 1.0 11388.0 800.0 01.März2040 763.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 341.455,18 1.0 9209.0 712.0 20.Aug.2045 400.0
OKE ONEOK INC Industrie 340.920,32 1.0 10158.0 1237.0 01.Sept.2053 663.0
INTC INTEL CORPORATION Industrie 340.942,20 1.0 8807.0 1247.0 10.Feb.2053 570.0
C CITIGROUP INC Finanzinstitute 340.261,25 1.0 9851.0 151.0 23.Apr.2029 408.0
PG PROCTER & GAMBLE CO Industrie 340.300,11 1.0 9851.0 284.0 24.Okt.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.406,88 1.0 8413.0 1289.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.604,38 1.0 9833.0 632.0 18.Nov.2035 587.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.651,12 1.0 10386.0 97.0 30.Sept.2027 888.0
JNJ JOHNSON & JOHNSON Industrie 339.757,88 1.0 10009.0 246.0 01.Juni2029 480.0
GOOGL ALPHABET INC Industrie 340.032,39 1.0 8648.0 1420.0 15.Nov.2075 570.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 339.180,42 1.0 9617.0 390.0 01.März2031 300.0
GOOGL ALPHABET INC Industrie 338.930,00 1.0 8988.0 1108.0 15.Nov.2045 535.0
AMZN AMAZON.COM INC Industrie 339.049,36 1.0 9994.0 114.0 01.Dez.2027 455.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 339.190,41 1.0 9819.0 242.0 03.Mai2030 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.501,80 1.0 9696.0 234.0 07.März2029 374.0
NJSTRN NJ ST TPK AUTH Local Authority 339.161,24 1.0 11161.0 798.0 01.Jan.2040 741.0
PEP PEPSICO INC Industrie 338.488,95 1.0 9639.0 543.0 15.Feb.2033 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.548,15 1.0 9754.0 220.0 14.Jan.2029 375.0
HCA HCA INC Industrie 338.835,16 1.0 8453.0 1193.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 338.092,03 1.0 8945.0 1043.0 02.Nov.2043 538.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 338.092,67 1.0 10189.0 312.0 01.Feb.2049 600.0
ITALY ITALY (REPUBLIC OF) Sovereigns 337.132,31 1.0 7201.0 1289.0 17.Okt.2049 400.0
ET ENERGY TRANSFER LP Industrie 337.164,34 1.0 9174.0 1243.0 15.Mai2054 595.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.812,86 1.0 10113.0 204.0 15.Jan.2029 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 336.848,94 1.0 9754.0 674.0 26.Mai2035 525.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 336.892,20 1.0 9873.0 136.0 09.Feb.2029 401.0
WMB WILLIAMS COMPANIES INC Industrie 336.984,87 1.0 8859.0 410.0 15.März2031 260.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 336.880,69 1.0 8467.0 728.0 01.Feb.2050 300.0
GE GENERAL ELECTRIC CO MTN Industrie 336.264,85 1.0 10695.0 447.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.322,41 1.0 9459.0 185.0 17.Aug.2029 221.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.369,32 1.0 9969.0 615.0 15.Aug.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.527,33 1.0 7172.0 1011.0 22.Apr.2042 316.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.801,20 1.0 9794.0 232.0 01.Okt.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.059,46 1.0 10150.0 138.0 09.März2029 616.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 334.079,79 1.0 9627.0 386.0 27.Jan.2032 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.234,17 1.0 8898.0 365.0 18.Aug.2031 236.0
AAPL APPLE INC Industrie 334.613,84 1.0 7480.0 1241.0 04.Aug.2046 385.0
FNCA3669 FNMA 30YR MBS Pass-Through 334.506,59 1.0 9115.0 602.0 01.Juni2049 400.0
HUM HUMANA INC Finanzinstitute 333.546,27 1.0 9889.0 389.0 15.Apr.2031 538.0
ABBV ABBVIE INC Industrie 333.774,58 1.0 9314.0 666.0 15.März2035 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 333.810,84 1.0 9535.0 1297.0 14.März2055 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 333.847,64 1.0 8758.0 406.0 01.Feb.2031 250.0
T AT&T INC Industrie 333.980,41 1.0 7895.0 1133.0 15.Mai2046 475.0
V VISA INC Industrie 332.940,10 1.0 9039.0 336.0 15.Apr.2030 205.0
CMCSA COMCAST CORPORATION Industrie 332.979,31 1.0 9235.0 543.0 15.Jan.2033 425.0
AVGO BROADCOM INC Industrie 333.020,56 1.0 9899.0 230.0 15.Apr.2029 475.0
INTC INTEL CORPORATION Industrie 333.038,94 1.0 9172.0 297.0 15.Nov.2029 245.0
JBS JBS USA LUX SA Industrie 332.549,32 1.0 9977.0 521.0 01.Apr.2033 575.0
ET ENERGY TRANSFER LP Industrie 332.596,68 1.0 9558.0 1128.0 15.Apr.2049 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.630,75 1.0 10005.0 96.0 15.Sept.2027 469.0
GOOGL ALPHABET INC Industrie 332.789,69 1.0 9894.0 266.0 10.Aug.2029 463.0
XOM EXXON MOBIL CORP Industrie 332.080,91 1.0 9119.0 375.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 332.140,14 1.0 9568.0 387.0 22.Jan.2032 435.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 331.748,70 1.0 9929.0 1079.0 01.Apr.2049 626.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 331.028,77 1.0 9909.0 163.0 05.Juni2029 458.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 331.195,32 1.0 9778.0 654.0 14.März2035 525.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 331.334,18 1.0 9769.0 416.0 28.Mai2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 331.362,70 1.0 9387.0 703.0 14.Jan.2037 506.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.373,39 1.0 8763.0 429.0 15.Mai2031 230.0
AMZN AMAZON.COM INC Industrie 331.610,98 1.0 6961.0 1091.0 12.Mai2041 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 330.214,22 1.0 8247.0 1124.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 330.355,90 1.0 10142.0 500.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 329.971,35 1.0 10046.0 608.0 01.Juli2034 553.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 329.242,97 1.0 9773.0 537.0 01.Feb.2033 500.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 329.249,93 1.0 9503.0 1178.0 01.Dez.2052 650.0
ETN EATON CORPORATION Industrie 329.331,93 1.0 9403.0 742.0 06.März2036 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.398,06 1.0 9940.0 95.0 15.Sept.2027 400.0
SOLV SOLVENTUM CORP Industrie 329.592,87 1.0 9880.0 586.0 23.März2034 560.0
BACR BARCLAYS PLC Finanzinstitute 329.594,67 1.0 9578.0 708.0 26.Juni2037 559.0
XOM EXXON MOBIL CORP Industrie 329.646,61 1.0 9529.0 317.0 19.März2030 348.0
FNAS7760 FNMA 30YR MBS Pass-Through 329.288,35 1.0 9159.0 566.0 01.Aug.2046 400.0
C CITIBANK NA Finanzinstitute 328.592,03 1.0 10170.0 183.0 29.Sept.2028 580.0
CVS CVS HEALTH CORP Industrie 328.860,99 1.0 9937.0 307.0 21.Feb.2030 513.0
ACN ACCENTURE CAPITAL INC Industrie 328.915,47 1.0 9201.0 644.0 04.Okt.2034 450.0
OKE ONEOK INC Industrie 329.110,65 1.0 9497.0 639.0 01.Nov.2034 505.0
FOXA FOX CORP Industrie 329.133,29 1.0 10350.0 545.0 13.Okt.2033 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 327.987,69 1.0 9884.0 992.0 07.Feb.2042 588.0
DIS WALT DISNEY CO Industrie 328.353,31 1.0 10731.0 781.0 15.Nov.2037 665.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.395,33 1.0 10087.0 97.0 16.Nov.2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.424,36 1.0 9964.0 188.0 21.Sept.2028 433.0
AON AON NORTH AMERICA INC Finanzinstitute 328.532,31 1.0 9792.0 599.0 01.März2034 545.0
SO SOUTHERN COMPANY (THE) Versorger 328.563,99 1.0 7928.0 1187.0 01.Juli2046 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 327.862,61 1.0 10022.0 231.0 08.Apr.2029 526.0
ET ENERGY TRANSFER OPERATING LP Industrie 327.929,72 1.0 9468.0 330.0 15.Mai2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 326.875,76 1.0 8748.0 462.0 22.Nov.2032 287.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 326.883,08 1.0 9736.0 1045.0 15.Mai2056 582.0
FCX FREEPORT-MCMORAN INC Industrie 326.885,86 1.0 9209.0 1011.0 15.März2043 545.0
RRX REGAL REXNORD CORP Industrie 326.940,91 1.0 10134.0 144.0 15.Apr.2028 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 326.942,30 1.0 10483.0 547.0 08.Aug.2033 692.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 327.024,48 1.0 9836.0 225.0 30.März2029 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 326.161,06 1.0 8485.0 933.0 15.Juni2039 413.0
ORCL ORACLE CORPORATION Industrie 326.182,42 1.0 9141.0 534.0 06.Feb.2033 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.479,38 1.0 8384.0 1146.0 15.Juli2045 475.0
MSFT MICROSOFT CORPORATION Industrie 326.729,87 1.0 5087.0 1639.0 01.Juni2060 267.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 326.741,02 1.0 10176.0 178.0 21.Aug.2029 621.0
CMCSA COMCAST CORPORATION Industrie 325.640,11 1.0 8653.0 406.0 15.Jan.2031 195.0
USB US BANCORP MTN Finanzinstitute 325.867,13 1.0 10071.0 537.0 12.Juni2034 584.0
FNBM1959 FNMA 30YR MBS Pass-Through 325.231,42 1.0 8929.0 599.0 01.Okt.2047 350.0
CVS CVS HEALTH CORP Industrie 324.493,79 1.0 9718.0 679.0 15.Sept.2035 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 324.498,08 1.0 9962.0 151.0 25.Apr.2029 473.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 324.594,34 1.0 9919.0 305.0 16.Jan.2030 450.0
GOOGL ALPHABET INC Industrie 324.621,91 1.0 8852.0 1404.0 15.Feb.2066 575.0
AVGO BROADCOM INC Industrie 324.018,26 1.0 8289.0 574.0 15.Feb.2033 260.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 323.858,05 1.0 9117.0 363.0 01.Juli2036 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.149,32 1.0 10061.0 132.0 15.Feb.2028 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 323.301,67 1.0 8199.0 548.0 15.Sept.2032 185.0
WMT WALMART INC Industrie 322.559,68 1.0 9910.0 707.0 01.Sept.2035 525.0
MO ALTRIA GROUP INC Industrie 322.850,09 1.0 8584.0 492.0 04.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 323.078,18 1.0 9849.0 254.0 15.Juni2029 440.0
COP CONOCOPHILLIPS CO Industrie 323.105,79 1.0 9869.0 302.0 15.Jan.2030 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 322.078,69 1.0 9535.0 536.0 15.März2033 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.146,18 1.0 8786.0 629.0 31.Jan.2034 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.398,42 1.0 9563.0 703.0 21.Apr.2037 533.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 322.489,90 1.0 9311.0 687.0 04.Nov.2036 494.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 321.597,96 1.0 8946.0 679.0 01.Mai2046 350.0
GIS GENERAL MILLS INC Industrie 321.377,58 1.0 9875.0 147.0 17.Apr.2028 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 321.627,82 1.0 9885.0 311.0 03.März2031 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.690,61 1.0 8639.0 390.0 19.Nov.2031 176.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.728,13 1.0 10110.0 122.0 09.Jan.2028 600.0
ORCL ORACLE CORPORATION Industrie 321.791,60 1.0 9560.0 275.0 27.Sept.2029 420.0
NFLX NETFLIX INC Industrie 321.801,00 1.0 10191.0 199.0 15.Nov.2028 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.069,36 1.0 8967.0 1021.0 15.Jan.2042 495.0
KFW KFW MTN Agency 321.126,66 1.0 8530.0 388.0 30.Sept.2030 75.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.147,61 1.0 8056.0 1296.0 15.Mai2052 475.0
BACR BARCLAYS PLC Finanzinstitute 320.532,49 1.0 10245.0 104.0 02.Nov.2028 738.0
META META PLATFORMS INC Industrie 320.645,60 1.0 9835.0 269.0 15.Aug.2029 430.0
AMZN AMAZON.COM INC Industrie 319.489,64 1.0 7077.0 1422.0 22.Aug.2057 425.0
MCD MCDONALDS CORPORATION MTN Industrie 319.946,68 1.0 8523.0 1141.0 09.Dez.2045 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.990,20 1.0 10118.0 103.0 05.Nov.2027 585.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 318.870,97 1.0 9430.0 647.0 01.Juni2048 450.0
PERU PERU (REPUBLIC OF) Sovereigns 318.997,23 1.0 9291.0 349.0 20.Juni2030 284.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 318.271,98 1.0 10417.0 654.0 01.März2035 638.0
VALEBZ VALE OVERSEAS LTD Industrie 318.290,16 1.0 9817.0 1241.0 28.Juni2054 640.0
SO SOUTHERN COMPANY (THE) Versorger 318.554,36 1.0 9964.0 619.0 15.März2055 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 318.732,79 1.0 9024.0 1172.0 17.Jan.2048 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 318.784,29 1.0 9755.0 322.0 01.Feb.2031 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 318.793,07 1.0 9423.0 578.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 318.803,54 1.0 8669.0 1127.0 01.Juni2045 495.0
GILD GILEAD SCIENCES INC Industrie 318.856,73 1.0 8644.0 1085.0 01.Apr.2044 480.0
KDB KOREA DEVELOPMENT BANK Agency 317.676,37 1.0 9595.0 550.0 15.Feb.2033 438.0
LOW LOWES COMPANIES INC Industrie 317.720,98 1.0 9178.0 480.0 01.Apr.2032 375.0
NOC NORTHROP GRUMMAN CORP Industrie 317.878,29 1.0 7496.0 1237.0 15.Okt.2047 403.0
CVS CVS HEALTH CORP Industrie 318.094,50 1.0 9472.0 272.0 15.Aug.2029 325.0
F FORD MOTOR COMPANY Industrie 318.155,71 1.0 7593.0 1027.0 15.Jan.2043 475.0
MDT MEDTRONIC INC Industrie 318.242,02 1.0 8493.0 1131.0 15.März2045 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.250,77 1.0 9199.0 1084.0 30.Nov.2045 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 317.510,03 1.0 9855.0 126.0 12.Jan.2028 413.0
LNG CHENIERE ENERGY INC Industrie 317.617,19 1.0 9895.0 157.0 15.Okt.2028 463.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 317.081,46 1.0 7845.0 703.0 01.Dez.2050 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 316.620,29 1.0 8955.0 332.0 31.März2030 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 316.653,76 1.0 9674.0 492.0 20.Juli2033 492.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 316.699,92 1.0 10008.0 324.0 15.Aug.2055 638.0
HONA HONEYWELL AEROSPACE INC Industrie 316.750,39 1.0 9523.0 538.0 16.März2033 460.0
KO COCA-COLA CO Industrie 316.835,05 1.0 8879.0 352.0 01.Juni2030 165.0
GOOGL ALPHABET INC Industrie 316.898,30 1.0 8280.0 1400.0 15.Mai2065 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 316.923,33 1.0 9970.0 764.0 13.Jan.2037 565.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 316.904,28 1.0 8976.0 354.0 01.Jan.2037 200.0
MET METLIFE INC Finanzinstitute 315.921,95 1.0 9817.0 309.0 23.März2030 455.0
ABBV ABBVIE INC Industrie 316.082,56 1.0 9969.0 138.0 15.März2028 465.0
FANG DIAMONDBACK ENERGY INC Industrie 316.284,22 1.0 9356.0 1276.0 18.Apr.2054 575.0
CRM SALESFORCE INC Industrie 315.243,03 1.0 9691.0 1042.0 15.März2046 640.0
INTC INTEL CORPORATION Industrie 315.287,45 1.0 7763.0 1216.0 25.März2050 475.0
JNJ JOHNSON & JOHNSON Industrie 315.364,51 1.0 9779.0 130.0 15.Jan.2028 290.0
UBS UBS GROUP AG Finanzinstitute 315.490,71 1.0 8486.0 1122.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Industrie 315.566,57 1.0 7812.0 1184.0 26.Sept.2065 610.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 315.786,46 1.0 9213.0 345.0 15.Juni2030 315.0
WFC WELLS FARGO & COMPANY Finanzinstitute 314.714,68 1.0 8053.0 1106.0 04.Nov.2044 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 314.928,30 1.0 9498.0 436.0 18.Sept.2031 400.0
FNAL9849 FNMA 30YR MBS Pass-Through 314.803,82 1.0 9083.0 541.0 01.Jan.2046 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 315.018,50 1.0 8315.0 1125.0 06.Mai2044 440.0
BACR BARCLAYS PLC Finanzinstitute 315.067,42 1.0 9888.0 253.0 20.Juni2030 509.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 314.140,03 1.0 9806.0 240.0 23.Apr.2029 436.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.210,71 1.0 9474.0 267.0 18.Juli2029 319.0
NFLX NETFLIX INC Industrie 314.384,79 1.0 9638.0 639.0 15.Aug.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 314.404,20 1.0 9223.0 683.0 01.Dez.2035 585.0
BA BOEING CO Industrie 314.419,68 1.0 10253.0 232.0 01.Mai2029 630.0
AVGO BROADCOM INC Industrie 314.429,04 1.0 9816.0 438.0 15.Nov.2031 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 314.487,54 1.0 9802.0 585.0 01.Juni2034 655.0
UBER UBER TECHNOLOGIES INC Industrie 313.402,72 1.0 9408.0 632.0 15.Sept.2034 480.0
CMCSA COMCAST CORPORATION Industrie 313.561,37 1.0 8464.0 419.0 15.Feb.2031 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.645,31 1.0 7243.0 1247.0 15.Mai2049 425.0
PSX PHILLIPS 66 Industrie 313.654,24 1.0 8531.0 1102.0 15.Nov.2044 488.0
INTC INTEL CORPORATION Industrie 313.726,23 1.0 9635.0 410.0 01.Juni2031 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 313.950,23 1.0 9791.0 238.0 17.Apr.2030 440.0
BACR BARCLAYS PLC Finanzinstitute 312.860,13 1.0 8904.0 1128.0 17.Aug.2045 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 313.015,93 1.0 9892.0 180.0 06.Aug.2029 450.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 313.262,90 1.0 9916.0 319.0 25.Apr.2031 502.0
T AT&T INC Industrie 312.195,19 1.0 7249.0 1047.0 01.Juni2041 350.0
HD HOME DEPOT INC Industrie 312.565,39 1.0 9221.0 331.0 15.Apr.2030 270.0
ITALY ITALY (REPUBLIC OF) Sovereigns 312.673,13 1.0 6972.0 1339.0 06.Mai2051 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.579,32 1.0 6322.0 1404.0 29.Mai2050 313.0
PEP PEPSICO INC Industrie 311.636,83 1.0 9835.0 104.0 15.Okt.2027 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 311.780,53 1.0 9993.0 130.0 24.Jan.2029 496.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.892,64 1.0 8045.0 975.0 20.Jan.2040 395.0
WFC WELLS FARGO & COMPANY Finanzinstitute 311.958,47 1.0 9688.0 690.0 01.Aug.2035 550.0
D DOMINION ENERGY INC (NC5.25) Versorger 311.419,33 1.0 9843.0 365.0 15.Feb.2056 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.503,50 1.0 8811.0 1289.0 15.Apr.2054 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 310.364,14 1.0 10007.0 351.0 08.Sept.2030 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.471,78 1.0 10314.0 197.0 20.Nov.2029 682.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 310.478,12 1.0 10217.0 703.0 01.Apr.2036 613.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 310.621,34 1.0 9963.0 130.0 27.Jan.2028 470.0
GM GENERAL MOTORS CO Industrie 310.664,51 1.0 9586.0 991.0 02.Okt.2043 625.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 310.671,47 1.0 8670.0 470.0 03.Nov.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.836,29 1.0 9778.0 590.0 17.Apr.2035 543.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 309.990,07 1.0 9501.0 665.0 15.Feb.2035 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 310.130,49 1.0 9874.0 684.0 15.Feb.2035 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 309.142,83 1.0 9657.0 367.0 15.Okt.2030 388.0
HON HONEYWELL INTERNATIONAL INC Industrie 309.226,44 1.0 8467.0 465.0 01.Sept.2031 175.0
BACR BARCLAYS PLC Finanzinstitute 309.488,63 1.0 9982.0 96.0 10.Sept.2028 484.0
ONT ONTARIO (PROVINCE OF) Local Authority 309.519,57 1.0 9956.0 614.0 24.Apr.2034 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 309.561,90 1.0 9655.0 276.0 14.Sept.2029 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.729,86 1.0 9941.0 646.0 25.Apr.2036 567.0
DIS WALT DISNEY CO Industrie 308.557,26 1.0 9736.0 231.0 14.März2029 375.0
USB US BANCORP MTN Finanzinstitute 308.560,56 1.0 10045.0 216.0 23.Jan.2030 538.0
BACR BARCLAYS PLC Finanzinstitute 308.708,50 1.0 9963.0 154.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 308.736,25 1.0 9974.0 154.0 15.Mai2028 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.755,62 1.0 9466.0 545.0 15.Apr.2033 450.0
SUTHEA SUTTER HEALTH Industrie 308.804,58 1.0 9289.0 1312.0 15.Aug.2053 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 308.838,40 1.0 9861.0 116.0 01.Dez.2027 365.0
UPS UNITED PARCEL SERVICE INC Industrie 308.926,94 1.0 10376.0 808.0 15.Jan.2038 620.0
ORCL ORACLE CORPORATION Industrie 308.056,55 1.0 8089.0 695.0 15.Mai2035 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 308.263,55 1.0 9882.0 175.0 20.Juli2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 308.411,09 1.0 9916.0 313.0 15.Feb.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.449,36 1.0 10051.0 534.0 13.Apr.2033 561.0
CVS CVS HEALTH CORP Industrie 308.449,59 1.0 9803.0 545.0 01.Juni2033 530.0
MS MORGAN STANLEY Finanzinstitute 307.451,34 1.0 8739.0 828.0 22.Apr.2039 446.0
HCA HCA INC Industrie 307.573,20 1.0 9906.0 657.0 01.März2035 575.0
PAYX PAYCHEX INC Industrie 307.635,83 1.0 9869.0 464.0 15.Apr.2032 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 307.708,71 1.0 8183.0 922.0 15.Mai2039 415.0
KVUE KENVUE INC Industrie 307.778,04 1.0 10022.0 139.0 22.März2028 505.0
TXSTRN TEXAS TRANSN COMMN Local Authority 307.411,04 1.0 6721.0 1131.0 01.Okt.2044 247.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.772,98 1.0 7001.0 1221.0 31.Jan.2050 450.0
MA MASTERCARD INC Industrie 306.896,45 1.0 9437.0 320.0 26.März2030 335.0
VICI VICI PROPERTIES LP Industrie 307.112,39 1.0 9584.0 473.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.121,39 1.0 8320.0 1399.0 15.Apr.2063 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.228,37 1.0 10062.0 240.0 14.Mai2030 549.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.228,67 1.0 10099.0 575.0 07.Jan.2034 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 306.354,43 1.0 9787.0 1046.0 15.Okt.2045 635.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 306.406,55 1.0 9116.0 479.0 05.Apr.2032 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.612,75 1.0 10039.0 396.0 17.Mai2032 573.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 306.685,75 1.0 9244.0 738.0 01.Aug.2039 447.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 305.529,76 1.0 9631.0 386.0 13.Jan.2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.620,30 1.0 9815.0 140.0 15.März2028 420.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.834,37 1.0 9871.0 97.0 19.Sept.2027 328.0
INTC INTEL CORPORATION Industrie 306.071,48 1.0 9537.0 316.0 25.März2030 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.112,72 1.0 9473.0 695.0 30.Jan.2037 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 305.208,79 1.0 10022.0 533.0 08.Juni2034 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 305.248,98 1.0 9848.0 323.0 13.Mai2031 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 305.292,55 1.0 9797.0 419.0 05.Aug.2032 515.0
BA BOEING CO Industrie 305.349,66 1.0 10652.0 1328.0 01.Mai2064 701.0
WELL WELLTOWER OP LLC Finanzinstitute 304.402,35 1.0 9779.0 221.0 15.März2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 304.454,76 1.0 9749.0 615.0 23.Juli2035 540.0
USB US BANCORP Finanzinstitute 304.556,46 1.0 10096.0 491.0 21.Okt.2033 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.660,57 1.0 7705.0 1175.0 14.Juni2046 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 304.729,63 1.0 10056.0 256.0 06.Juli2029 561.0
LLY ELI LILLY AND COMPANY Industrie 304.031,56 1.0 9673.0 410.0 20.Mai2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.078,68 1.0 9497.0 367.0 15.Okt.2030 385.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 304.177,98 1.0 11141.0 364.0 18.Jan.2031 850.0
MRK MERCK & CO INC Industrie 304.244,02 1.0 9655.0 232.0 07.März2029 340.0
VOD VODAFONE GROUP PLC Industrie 304.247,69 1.0 10118.0 766.0 27.Feb.2037 615.0
CVX CHEVRON CORP Industrie 303.304,87 0.0 9061.0 342.0 11.Mai2030 224.0
KHC KRAFT HEINZ FOODS CO Industrie 303.361,11 0.0 7982.0 1204.0 01.Okt.2049 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 303.437,42 0.0 9917.0 182.0 16.Aug.2028 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 303.563,49 0.0 9321.0 309.0 10.Jan.2030 283.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.565,70 0.0 10208.0 101.0 04.Nov.2027 735.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 302.517,43 0.0 9623.0 679.0 15.März2056 605.0
NKE NIKE INC Industrie 302.548,60 0.0 9266.0 325.0 27.März2030 285.0
DIS WALT DISNEY CO Industrie 302.556,14 0.0 6897.0 1384.0 13.Jan.2051 360.0
OTIS OTIS WORLDWIDE CORP Industrie 302.560,27 0.0 9150.0 321.0 15.Feb.2030 256.0
ABBV ABBVIE INC Industrie 302.585,14 0.0 9547.0 395.0 15.März2031 413.0
GILD GILEAD SCIENCES INC Industrie 302.878,65 0.0 8248.0 1149.0 01.Feb.2045 450.0
TAP MOLSON COORS BREWING CO Industrie 302.947,83 0.0 7508.0 1193.0 15.Juli2046 420.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 301.904,12 0.0 9884.0 320.0 09.Mai2031 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 302.210,63 0.0 11961.0 807.0 15.Jan.2039 820.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 301.371,95 0.0 9963.0 580.0 14.Apr.2034 620.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.597,57 0.0 9976.0 303.0 14.Jan.2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.670,85 0.0 9842.0 645.0 24.Apr.2036 562.0
LLY ELI LILLY AND COMPANY Industrie 301.736,15 0.0 9715.0 543.0 27.Feb.2033 470.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 301.786,04 0.0 8845.0 584.0 20.Dez.2047 350.0
C CITIGROUP INC Finanzinstitute 300.638,84 0.0 8625.0 462.0 03.Nov.2032 252.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 300.656,95 0.0 7935.0 1235.0 06.Okt.2048 444.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 300.698,70 0.0 8799.0 482.0 12.Jan.2032 272.0
WM WASTE MANAGEMENT INC Industrie 300.834,31 0.0 9621.0 661.0 15.März2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 300.837,69 0.0 10106.0 300.0 13.Jan.2030 571.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 300.853,92 0.0 10454.0 794.0 15.Jan.2038 660.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 300.918,24 0.0 9469.0 711.0 15.Jan.2036 538.0
SCCO SOUTHERN COPPER CORP Industrie 301.006,18 0.0 9644.0 1073.0 23.Apr.2045 588.0
MRK MERCK & CO INC Industrie 301.077,87 0.0 9570.0 554.0 17.Mai2033 450.0
TMUS T-MOBILE USA INC Industrie 301.118,13 0.0 9792.0 524.0 15.Jan.2033 520.0
AVGO BROADCOM INC Industrie 301.174,13 0.0 9544.0 363.0 15.Okt.2030 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.187,84 0.0 9986.0 141.0 28.März2028 495.0
FNBM3204 FNMA 30YR MBS Pass-Through 300.952,16 0.0 8965.0 582.0 01.Jan.2047 350.0
CMCSA COMCAST CORPORATION Industrie 300.102,57 0.0 8928.0 649.0 15.Aug.2034 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.173,89 0.0 9484.0 169.0 15.Juni2028 190.0
HCA HCA INC Industrie 300.230,18 0.0 7633.0 1268.0 15.März2052 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 300.489,56 0.0 9390.0 683.0 11.Sept.2036 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 300.582,97 0.0 8345.0 1057.0 07.März2042 434.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.438,70 0.0 9045.0 1358.0 30.Nov.2065 600.0
AON AON NORTH AMERICA INC Finanzinstitute 299.627,17 0.0 9064.0 1282.0 01.März2054 575.0
ABBV ABBVIE INC Industrie 299.924,68 0.0 9859.0 197.0 14.Nov.2028 425.0
CSCO CISCO SYSTEMS INC Industrie 299.933,77 0.0 9976.0 137.0 24.Feb.2028 455.0
C CITIBANK NA Finanzinstitute 299.978,31 0.0 9952.0 264.0 06.Aug.2029 484.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 299.730,55 0.0 9555.0 123.0 01.März2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.961,20 0.0 9891.0 301.0 15.Jan.2030 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 299.048,90 0.0 9863.0 1184.0 15.Jan.2053 675.0
RCICN ROGERS COMMUNICATIONS INC Industrie 299.083,31 0.0 7446.0 1265.0 15.März2052 455.0
MRK MERCK & CO INC Industrie 299.170,54 0.0 8513.0 1313.0 17.Mai2053 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.308,95 0.0 9655.0 624.0 11.Sept.2035 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 299.348,03 0.0 9922.0 178.0 27.Juli2029 460.0
DIS WALT DISNEY CO Industrie 298.240,20 0.0 9546.0 396.0 14.März2031 400.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 298.285,24 0.0 10048.0 172.0 27.Juli2029 528.0
RTX RTX CORP Industrie 298.286,38 0.0 10355.0 576.0 15.März2034 610.0
ORCL ORACLE CORPORATION Industrie 298.302,83 0.0 9893.0 177.0 03.Aug.2028 480.0
AVGO BROADCOM INC Industrie 298.306,60 0.0 9709.0 343.0 15.Juli2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.559,13 0.0 10196.0 126.0 18.Jan.2029 672.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.676,79 0.0 9919.0 143.0 22.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 297.710,74 0.0 9895.0 137.0 14.Feb.2028 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 297.772,72 0.0 9688.0 674.0 21.Juli2036 537.0
FOXA FOX CORP Industrie 298.008,26 0.0 9873.0 215.0 25.Jan.2029 471.0
APH AMPHENOL CORPORATION Industrie 298.094,01 0.0 9432.0 546.0 15.Feb.2033 440.0
HUM HUMANA INC Finanzinstitute 298.104,18 0.0 10089.0 135.0 01.März2028 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.189,20 0.0 10047.0 131.0 01.Feb.2029 547.0
MRK MERCK & CO INC Industrie 297.070,86 0.0 7395.0 1202.0 10.Feb.2045 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 297.128,59 0.0 9345.0 321.0 22.März2030 315.0
ORCL ORACLE CORPORATION Industrie 297.136,87 0.0 6662.0 995.0 25.März2041 365.0
CHTR TIME WARNER CABLE LLC Industrie 297.340,11 0.0 9278.0 819.0 15.Juni2039 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.410,22 0.0 10117.0 168.0 06.Juli2029 578.0
GPN GLOBAL PAYMENTS INC Industrie 296.441,49 0.0 9384.0 689.0 15.Nov.2035 555.0
DIS WALT DISNEY CO Industrie 296.648,46 0.0 7796.0 1005.0 13.Mai2040 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 296.796,68 0.0 9650.0 718.0 15.Jan.2036 520.0
T AT&T INC Industrie 296.918,46 0.0 9075.0 1059.0 30.Apr.2046 585.0
USB US BANCORP MTN Finanzinstitute 296.082,30 0.0 9969.0 260.0 23.Juli2030 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 296.138,56 0.0 10170.0 494.0 25.Okt.2033 583.0
AAPL APPLE INC Industrie 296.142,02 0.0 8199.0 1161.0 13.Mai2045 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.248,08 0.0 9688.0 434.0 21.Okt.2032 481.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.235,24 0.0 7274.0 1322.0 01.Apr.2056 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 295.281,62 0.0 6706.0 1080.0 20.Nov.2040 265.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 295.423,28 0.0 7535.0 1082.0 02.Feb.2042 370.0
AAPL APPLE INC Industrie 295.510,64 0.0 7177.0 1227.0 09.Feb.2045 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.533,76 0.0 9708.0 192.0 26.Sept.2028 313.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 295.541,31 0.0 9945.0 172.0 12.Juli2029 487.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 295.692,55 0.0 7196.0 1028.0 24.Feb.2043 344.0
MS MORGAN STANLEY MTN Finanzinstitute 295.730,72 0.0 9627.0 490.0 20.Juli2033 489.0
RRX REGAL REXNORD CORP Industrie 294.570,84 0.0 10261.0 515.0 15.Apr.2033 640.0
Q QUEBEC (PROVINCE OF) Local Authority 294.607,50 0.0 9838.0 150.0 13.Apr.2028 363.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 294.648,34 0.0 9766.0 222.0 23.Jan.2030 418.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 294.652,08 0.0 9750.0 384.0 15.Jan.2031 460.0
ABBV ABBVIE INC Industrie 294.683,68 0.0 8087.0 1176.0 14.Mai2046 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.126,54 0.0 11329.0 719.0 01.März2038 800.0
T AT&T INC Industrie 294.396,26 0.0 8986.0 1229.0 30.Apr.2056 600.0
ASCHEA ASCENSION HEALTH Industrie 293.565,72 0.0 9238.0 296.0 15.Nov.2029 253.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 293.626,13 0.0 9591.0 732.0 15.Feb.2036 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.723,39 0.0 9956.0 239.0 07.Mai2029 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 293.887,32 0.0 9778.0 278.0 15.Okt.2029 455.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 292.790,99 0.0 9891.0 135.0 15.März2028 420.0
ET ENERGY TRANSFER LP Industrie 292.956,78 0.0 10060.0 524.0 15.Feb.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.137,08 0.0 9543.0 1044.0 21.Apr.2047 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.138,35 0.0 10035.0 304.0 15.Feb.2030 530.0
ETN EATON CORPORATION Industrie 292.173,62 0.0 9377.0 543.0 15.März2033 415.0
T AT&T INC Industrie 292.214,76 0.0 6321.0 1328.0 01.Juni2051 365.0
JNJ JOHNSON & JOHNSON Industrie 292.299,70 0.0 7523.0 1252.0 01.März2046 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.580,69 0.0 9860.0 128.0 11.Jan.2028 350.0
MS MORGAN STANLEY Finanzinstitute 292.612,83 0.0 7191.0 1004.0 22.Apr.2042 322.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 291.549,96 0.0 9462.0 199.0 15.Okt.2028 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.648,83 0.0 9216.0 312.0 15.Jan.2030 275.0
AMZN AMAZON.COM INC Industrie 291.787,71 0.0 8710.0 1108.0 05.Dez.2044 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.866,94 0.0 9837.0 662.0 04.Feb.2035 550.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 291.772,76 0.0 8971.0 339.0 01.Dez.2035 200.0
AVGO BROADCOM INC Industrie 290.915,39 0.0 6661.0 1346.0 15.Feb.2051 375.0
T AT&T INC Industrie 291.013,38 0.0 9601.0 401.0 30.Apr.2031 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.434,54 0.0 9802.0 456.0 15.Jan.2032 495.0
VLO VALERO ENERGY CORPORATION Industrie 290.297,60 0.0 10593.0 763.0 15.Juni2037 663.0
ET ENERGY TRANSFER OPERATING LP Industrie 290.387,11 0.0 8136.0 1221.0 15.Mai2050 500.0
VALEBZ VALE OVERSEAS LTD Industrie 290.475,04 0.0 9458.0 345.0 08.Juli2030 375.0
BACR BARCLAYS PLC Finanzinstitute 290.548,72 0.0 10430.0 530.0 13.Sept.2034 669.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 290.555,56 0.0 9958.0 634.0 07.Feb.2035 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.694,84 0.0 8935.0 345.0 15.Mai2030 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.695,10 0.0 9476.0 470.0 29.März2033 476.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.710,28 0.0 9689.0 694.0 10.Sept.2036 574.0
USB US BANCORP Finanzinstitute 290.750,34 0.0 8660.0 367.0 22.Juli2030 138.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.882,24 0.0 9529.0 406.0 03.März2031 363.0
AVGO BROADCOM INC Industrie 289.822,96 0.0 9585.0 494.0 15.Juli2032 490.0
GILD GILEAD SCIENCES INC Industrie 289.999,74 0.0 7722.0 1238.0 01.März2047 415.0
CMCSA COMCAST CORPORATION Industrie 290.050,77 0.0 9685.0 610.0 01.Juni2034 530.0
BIIB BIOGEN INC Industrie 290.199,55 0.0 8987.0 339.0 01.Mai2030 225.0
UNANA UNILEVER CAPITAL CORP Industrie 289.347,18 0.0 9813.0 143.0 22.März2028 350.0
KFW KFW Agency 289.366,70 0.0 9979.0 365.0 29.Okt.2030 475.0
BACR BARCLAYS PLC Finanzinstitute 289.411,20 0.0 10573.0 534.0 27.Juni2034 712.0
T AT&T INC Industrie 289.610,99 0.0 9783.0 351.0 15.Aug.2030 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.645,34 0.0 8391.0 1156.0 08.März2047 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 288.569,85 0.0 8718.0 787.0 24.Apr.2038 424.0
SNPS SYNOPSYS INC Industrie 288.681,08 0.0 9732.0 464.0 01.Apr.2032 500.0
KHC KRAFT HEINZ FOODS CO Industrie 288.765,52 0.0 8539.0 1104.0 15.Juli2045 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.893,93 0.0 9440.0 169.0 09.Juni2028 125.0
TMUS T-MOBILE USA INC Industrie 288.950,18 0.0 8803.0 1247.0 15.Jan.2053 565.0
PERU PERU (REPUBLIC OF) Sovereigns 289.042,02 0.0 9749.0 659.0 08.Feb.2035 538.0
GL GLOBE LIFE INC Finanzinstitute 288.244,41 0.0 9891.0 180.0 15.Sept.2028 455.0
CMCSA COMCAST CORPORATION Industrie 288.257,09 0.0 6704.0 1201.0 01.Nov.2047 397.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 287.313,56 0.0 9567.0 266.0 26.Juli2029 340.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 287.327,67 0.0 9828.0 120.0 15.Dez.2027 334.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.432,38 0.0 6167.0 1426.0 24.Feb.2050 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 287.494,04 0.0 8773.0 1313.0 15.Apr.2054 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.719,33 0.0 9751.0 613.0 14.Mai2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.714,10 0.0 9843.0 133.0 31.Jan.2028 380.0
T AT&T INC Industrie 286.820,82 0.0 8619.0 1240.0 01.Nov.2054 570.0
ES EVERSOURCE ENERGY Versorger 286.846,22 0.0 10050.0 136.0 01.März2028 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 286.851,99 0.0 9735.0 442.0 15.Nov.2031 485.0
MCD MCDONALDS CORPORATION MTN Industrie 287.067,27 0.0 6825.0 1343.0 01.Sept.2049 363.0
MO ALTRIA GROUP INC Industrie 287.162,13 0.0 8829.0 1062.0 31.Jan.2044 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 286.033,93 0.0 8025.0 1164.0 07.Dez.2046 475.0
AMZN AMAZON.COM INC Industrie 286.051,73 0.0 9569.0 649.0 05.Dez.2034 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 286.238,03 0.0 9778.0 580.0 15.Jan.2034 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 286.491,75 0.0 9875.0 572.0 08.Sept.2033 525.0
PNC PNC BANK NA Finanzinstitute 286.622,76 0.0 9833.0 177.0 26.Juli2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.505,77 0.0 8885.0 358.0 08.Juli2030 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 285.803,63 0.0 9595.0 251.0 01.Juni2029 338.0
D DOMINION ENERGY INC Versorger 285.877,63 0.0 9379.0 322.0 01.Apr.2030 338.0
AVGO BROADCOM INC Industrie 285.878,22 0.0 9659.0 312.0 15.Feb.2030 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.914,51 0.0 8493.0 444.0 10.Juni2031 165.0
FNBM4384 FNMA 30YR MBS Pass-Through 285.646,60 0.0 9324.0 527.0 01.Jan.2045 400.0
UNP UNION PACIFIC CORPORATION Industrie 285.078,70 0.0 9829.0 186.0 10.Sept.2028 395.0
APP APPLOVIN CORP Industrie 285.168,85 0.0 9681.0 637.0 01.Dez.2034 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 285.241,88 0.0 9128.0 344.0 01.Juni2030 265.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 285.318,83 0.0 9642.0 516.0 14.Mai2058 605.0
PSX PHILLIPS 66 Industrie 284.400,79 0.0 9767.0 981.0 01.Mai2042 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 284.491,26 0.0 9737.0 487.0 20.Juli2033 513.0
CMCSA COMCAST CORPORATION Industrie 284.517,25 0.0 9450.0 540.0 15.Feb.2033 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 284.800,84 0.0 9119.0 292.0 09.Okt.2029 163.0
MPLX MPLX LP Industrie 283.721,59 0.0 8684.0 847.0 15.Apr.2038 450.0
KDB KOREA DEVELOPMENT BANK Agency 283.929,53 0.0 9930.0 227.0 15.Feb.2029 450.0
HONA HONEYWELL AEROSPACE INC Industrie 283.101,80 0.0 9739.0 229.0 16.März2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.202,68 0.0 10027.0 127.0 10.Jan.2028 516.0
HCA HCA INC Industrie 283.284,39 0.0 9868.0 589.0 01.Apr.2034 560.0
AVGO BROADCOM INC Industrie 283.315,38 0.0 9503.0 369.0 15.Nov.2030 415.0
NWG NATWEST GROUP PLC Finanzinstitute 283.408,42 0.0 9968.0 154.0 18.Mai2029 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.430,13 0.0 6249.0 1272.0 22.Apr.2051 311.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.977,47 0.0 10081.0 236.0 25.Apr.2030 553.0
FANG DIAMONDBACK ENERGY INC Industrie 281.783,55 0.0 9849.0 597.0 18.Apr.2034 540.0
NVDA NVIDIA CORPORATION Industrie 281.814,05 0.0 9267.0 326.0 01.Apr.2030 285.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.896,87 0.0 9506.0 165.0 28.Mai2028 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 282.021,97 0.0 10739.0 786.0 15.Jan.2038 695.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 282.056,81 0.0 10383.0 190.0 30.Okt.2029 716.0
TMUS T-MOBILE USA INC Industrie 281.534,24 0.0 9996.0 137.0 15.März2028 495.0
ET ENERGY TRANSFER LP Industrie 281.568,86 0.0 9864.0 629.0 01.Sept.2034 560.0
HES HESS CORP Industrie 281.607,02 0.0 9670.0 965.0 15.Feb.2041 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.643,44 0.0 9910.0 664.0 13.Juni2036 607.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.638,31 0.0 9946.0 581.0 22.Jan.2035 568.0
TMUS T-MOBILE USA INC Industrie 280.734,77 0.0 9951.0 216.0 15.Jan.2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.759,39 0.0 10117.0 183.0 14.Sept.2028 572.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 280.994,57 0.0 10020.0 194.0 01.März2030 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 281.060,40 0.0 10008.0 357.0 04.Okt.2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.120,52 0.0 7288.0 1189.0 23.Jan.2049 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 281.130,96 0.0 9635.0 614.0 24.Jan.2034 450.0
HCA HCA INC Industrie 281.141,08 0.0 9264.0 1231.0 01.Apr.2054 600.0
PEP PEPSICO INC Industrie 280.052,12 0.0 9266.0 323.0 19.März2030 275.0
ABBV ABBVIE INC Industrie 280.151,44 0.0 9751.0 655.0 15.März2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.410,04 0.0 9745.0 388.0 09.Apr.2031 542.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.454,79 0.0 9458.0 168.0 07.Juni2029 189.0
BACR BARCLAYS PLC Finanzinstitute 280.498,55 0.0 9325.0 705.0 24.Feb.2037 521.0
ABBV ABBVIE INC Industrie 280.513,92 0.0 9444.0 540.0 15.März2033 440.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 280.183,00 0.0 9059.0 655.0 01.Nov.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.395,87 0.0 8562.0 821.0 23.Apr.2039 441.0
LLY ELI LILLY AND COMPANY Industrie 279.504,15 0.0 9489.0 743.0 20.Mai2036 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.607,70 0.0 9605.0 114.0 13.Nov.2027 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.638,79 0.0 9891.0 623.0 09.Juli2034 556.0
ABBV ABBVIE INC Industrie 279.773,05 0.0 8450.0 1218.0 14.Nov.2048 488.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 279.933,26 0.0 10102.0 214.0 23.Jan.2030 584.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 278.797,19 0.0 8693.0 710.0 01.Sept.2047 300.0
AVGO BROADCOM INC Industrie 278.752,67 0.0 9598.0 138.0 15.Feb.2028 195.0
KVUE KENVUE INC Industrie 278.771,03 0.0 9726.0 532.0 22.März2033 490.0
AVGO BROADCOM INC Industrie 278.789,13 0.0 9216.0 722.0 15.Jan.2036 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.207,43 0.0 9849.0 110.0 07.Nov.2028 357.0
HONA HONEYWELL AEROSPACE INC Industrie 279.298,64 0.0 9358.0 1097.0 16.März2046 562.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 279.304,13 0.0 8307.0 889.0 23.Apr.2040 408.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.180,94 0.0 10187.0 1175.0 28.März2054 685.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 278.331,88 0.0 10147.0 578.0 15.Juni2054 675.0
CVX CHEVRON USA INC Industrie 278.620,66 0.0 9891.0 128.0 15.Jan.2028 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 278.657,48 0.0 6005.0 1453.0 04.Juni2051 294.0
V VISA INC Industrie 277.543,66 0.0 9151.0 734.0 14.Dez.2035 415.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 277.684,93 0.0 9590.0 366.0 03.Nov.2031 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.704,52 0.0 6733.0 1024.0 21.Juli2042 291.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.752,28 0.0 9749.0 542.0 09.Mai2033 505.0
KFW KFW Agency 277.827,84 0.0 9175.0 285.0 14.Sept.2029 175.0
ORCL ORACLE CORPORATION Industrie 277.885,96 0.0 10084.0 273.0 09.Nov.2029 615.0
FNAY1312 FNMA 30YR MBS Pass-Through 277.848,91 0.0 8984.0 572.0 01.März2045 350.0
MPLX MPLX LP Industrie 277.271,56 0.0 8763.0 1186.0 15.Feb.2049 550.0
UPS UNITED PARCEL SERVICE INC Industrie 277.414,85 0.0 9081.0 1301.0 22.Mai2054 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.441,54 0.0 10235.0 191.0 07.Nov.2028 680.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.330,39 0.0 9642.0 385.0 30.Jan.2032 472.0
MPLX MPLX LP Industrie 276.350,35 0.0 9042.0 364.0 15.Aug.2030 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.650,76 0.0 10049.0 226.0 04.März2030 555.0
DIS WALT DISNEY CO Industrie 276.685,31 0.0 9598.0 319.0 22.März2030 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.781,97 0.0 10080.0 112.0 18.Nov.2027 546.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 275.728,55 0.0 9675.0 579.0 11.Sept.2033 489.0
MSFT MICROSOFT CORPORATION Industrie 275.778,37 0.0 7320.0 1254.0 08.Aug.2046 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 275.807,15 0.0 9956.0 304.0 15.Jan.2030 470.0
ORCL ORACLE CORPORATION Industrie 275.916,98 0.0 7542.0 845.0 15.Nov.2037 380.0
META META PLATFORMS INC Industrie 276.001,77 0.0 9882.0 323.0 15.Mai2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.085,76 0.0 9273.0 1075.0 15.Juli2044 550.0
TMUS T-MOBILE USA INC Industrie 276.291,13 0.0 9659.0 601.0 15.Apr.2034 515.0
MRK MERCK & CO INC Industrie 276.300,37 0.0 9710.0 734.0 22.Mai2036 520.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 276.031,00 0.0 10903.0 800.0 01.Jan.2041 710.0
CMCSA COMCAST CORPORATION Industrie 275.188,49 0.0 7475.0 1173.0 15.Okt.2048 470.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.420,00 0.0 8134.0 956.0 01.Juli2040 450.0
CVS CVS HEALTH CORP Industrie 275.451,04 0.0 9498.0 319.0 01.Apr.2030 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.493,71 0.0 9297.0 311.0 23.Jan.2030 316.0
KO COCA-COLA CO Industrie 275.670,72 0.0 9012.0 1450.0 13.Mai2064 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 274.488,16 0.0 9364.0 1088.0 08.Juli2046 580.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.498,70 0.0 9833.0 201.0 11.Nov.2029 448.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.575,32 0.0 9797.0 141.0 17.März2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 274.659,46 0.0 6862.0 1370.0 15.März2052 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 274.681,33 0.0 10170.0 138.0 09.März2029 650.0
CI CIGNA GROUP Industrie 274.844,57 0.0 9778.0 599.0 15.Feb.2034 525.0
JNJ JOHNSON & JOHNSON Industrie 274.935,62 0.0 8584.0 836.0 03.März2037 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 275.056,97 0.0 8607.0 606.0 29.Okt.2033 340.0
ORCL ORACLE CORPORATION Industrie 273.932,65 0.0 7260.0 1160.0 27.Sept.2054 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.052,18 0.0 9972.0 104.0 15.Okt.2027 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.103,95 0.0 9867.0 117.0 01.Dez.2027 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 274.106,03 0.0 8672.0 493.0 21.Jan.2032 213.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.137,44 0.0 9580.0 618.0 13.März2034 425.0
AVGO BROADCOM INC Industrie 273.277,92 0.0 9255.0 478.0 15.Apr.2032 415.0
CVS CVS HEALTH CORP Industrie 273.441,53 0.0 9969.0 603.0 01.Juni2034 570.0
BSHSI Bon Secours Mercy Health Industrie 273.454,29 0.0 9499.0 294.0 01.Juni2030 346.0
INTC INTEL CORPORATION Industrie 273.487,00 0.0 7878.0 1282.0 05.Aug.2052 490.0
PERU PERU (REPUBLIC OF) Sovereigns 273.504,49 0.0 8113.0 568.0 01.Dez.2032 186.0
WMT WALMART INC Industrie 273.575,93 0.0 9433.0 553.0 15.Apr.2033 410.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.605,97 0.0 9619.0 937.0 15.Okt.2040 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 273.728,42 0.0 9428.0 372.0 01.März2031 400.0
D DOMINION ENERGY INC (NC 10) Versorger 273.775,70 0.0 10335.0 572.0 01.Juni2054 700.0
BMO BANK OF MONTREAL MTN Finanzinstitute 272.725,55 0.0 10043.0 129.0 01.Feb.2028 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.766,26 0.0 9918.0 96.0 14.Sept.2027 375.0
ORCL ORACLE CORPORATION Industrie 272.785,12 0.0 7960.0 1174.0 03.Aug.2055 600.0
CI CIGNA GROUP Industrie 272.813,41 0.0 8829.0 413.0 15.März2031 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.017,94 0.0 10124.0 278.0 17.Nov.2029 563.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 273.099,35 0.0 9617.0 728.0 01.Okt.2056 620.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 273.247,08 0.0 9344.0 717.0 18.Jan.2041 531.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 272.863,73 0.0 9778.0 926.0 01.Dez.2039 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 272.160,91 0.0 8696.0 1256.0 15.Okt.2054 560.0
AMD ADVANCED MICRO DEVICES INC Industrie 272.218,56 0.0 9868.0 268.0 17.Aug.2029 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 272.285,34 0.0 10428.0 544.0 24.Okt.2034 656.0
DELL DELL INTERNATIONAL LLC Industrie 272.308,26 0.0 10002.0 264.0 01.Okt.2029 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 272.378,81 0.0 9378.0 232.0 16.Feb.2029 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.425,41 0.0 9879.0 275.0 06.Okt.2029 490.0
RDSALN SHELL FINANCE US INC Industrie 272.514,97 0.0 6507.0 1379.0 06.Apr.2050 325.0
HCA HCA INC Industrie 272.571,94 0.0 10080.0 159.0 01.Sept.2028 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.464,92 0.0 9595.0 151.0 10.Apr.2028 240.0
SBAC SBA COMMUNICATIONS CORP Industrie 271.788,15 0.0 9818.0 303.0 15.Jan.2030 488.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 271.789,54 0.0 10763.0 829.0 15.Jan.2039 700.0
MPLX MPLX LP Industrie 271.808,75 0.0 9620.0 680.0 15.Sept.2035 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 271.923,81 0.0 11212.0 814.0 15.Jan.2039 763.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.968,34 0.0 10039.0 143.0 01.Apr.2028 505.0
MDT MEDTRONIC INC Industrie 271.972,13 0.0 9262.0 680.0 15.März2035 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 270.855,88 0.0 9626.0 768.0 15.Apr.2037 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.955,63 0.0 9422.0 771.0 16.März2037 525.0
KO COCA-COLA CO Industrie 271.004,36 0.0 8951.0 1360.0 14.Jan.2055 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 271.057,60 0.0 9112.0 340.0 04.Juni2031 285.0
META META PLATFORMS INC Industrie 271.100,99 0.0 8156.0 1284.0 15.Mai2063 575.0
TXN TEXAS INSTRUMENTS INC Industrie 271.263,60 0.0 8318.0 1439.0 18.Mai2063 505.0
INTC INTEL CORPORATION Industrie 271.291,07 0.0 6754.0 1250.0 08.Dez.2047 373.0
NOW SERVICENOW INC Industrie 271.314,14 0.0 8609.0 378.0 01.Sept.2030 140.0
DIS WALT DISNEY CO Industrie 271.340,08 0.0 10493.0 638.0 15.Dez.2034 620.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 271.367,47 0.0 9994.0 570.0 18.Sept.2033 513.0
GM GENERAL MOTORS CO Industrie 270.281,32 0.0 9972.0 494.0 15.Okt.2032 560.0
SPGI S&P GLOBAL INC Industrie 270.335,29 0.0 8855.0 493.0 01.März2032 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.363,33 0.0 6937.0 1189.0 01.Apr.2047 400.0
ORCL ORACLE CORPORATION Industrie 270.436,45 0.0 6545.0 1102.0 15.Mai2045 413.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 270.468,22 0.0 9656.0 591.0 08.Sept.2033 450.0
HONA HONEYWELL AEROSPACE INC Industrie 270.474,33 0.0 9375.0 1404.0 16.März2066 585.0
PFE PFIZER INC Industrie 270.618,94 0.0 7639.0 1244.0 15.Sept.2048 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 270.630,38 0.0 10485.0 560.0 15.März2034 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.724,29 0.0 9987.0 226.0 11.Feb.2029 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 270.741,04 0.0 9767.0 297.0 15.Jan.2030 500.0
T AT&T INC Industrie 270.784,29 0.0 9363.0 718.0 30.Apr.2036 513.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 270.262,38 0.0 9242.0 382.0 15.Okt.2026 350.0
CHTR TIME WARNER CABLE LLC Industrie 269.909,80 0.0 9403.0 734.0 01.Mai2037 655.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 269.964,20 0.0 9816.0 231.0 10.März2029 455.0
LLY ELI LILLY AND COMPANY Industrie 269.978,02 0.0 9600.0 608.0 09.Feb.2034 470.0
VALEBZ VALE OVERSEAS LTD Industrie 269.989,63 0.0 10233.0 535.0 12.Juni2033 613.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 270.040,51 0.0 9730.0 342.0 20.Juni2030 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 270.066,89 0.0 9964.0 98.0 26.Sept.2027 495.0
WMT WALMART INC Industrie 270.106,45 0.0 7748.0 1285.0 29.Juni2048 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.191,62 0.0 9747.0 736.0 23.Juli2041 580.0
PFE PFIZER INC Industrie 270.215,52 0.0 9657.0 230.0 15.März2029 345.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.140,21 0.0 9926.0 179.0 15.Sept.2028 470.0
PYPL PAYPAL HOLDINGS INC Industrie 269.231,89 0.0 9320.0 283.0 01.Okt.2029 285.0
APH AMPHENOL CORPORATION Industrie 269.248,72 0.0 9251.0 741.0 15.Feb.2036 463.0
ORCL ORACLE CORPORATION Industrie 269.417,53 0.0 6210.0 1165.0 15.Nov.2047 400.0
VICI VICI PROPERTIES LP Industrie 269.418,23 0.0 9944.0 135.0 15.Feb.2028 475.0
CEMEX CEMEX SAB DE CV Industrie 269.454,06 0.0 9645.0 719.0 05.Juni2036 575.0
TELEFO TELEFONICA EMISIONES SAU Industrie 269.552,58 0.0 8680.0 1183.0 01.März2049 552.0
AMGN AMGEN INC Industrie 268.493,86 0.0 9830.0 109.0 02.Nov.2027 320.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 268.628,56 0.0 10091.0 587.0 15.Feb.2034 634.0
LLY ELI LILLY AND COMPANY Industrie 268.675,67 0.0 9913.0 309.0 12.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.747,36 0.0 9901.0 728.0 15.Feb.2057 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 268.809,32 0.0 8624.0 394.0 13.Nov.2030 145.0
CI CIGNA GROUP Industrie 268.823,68 0.0 9072.0 1299.0 15.Feb.2054 560.0
AAPL APPLE INC Industrie 267.995,92 0.0 5738.0 1457.0 11.Mai2050 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 268.143,73 0.0 9685.0 525.0 24.Jan.2034 507.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.278,99 0.0 7710.0 1275.0 15.Jan.2049 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 268.304,28 0.0 10488.0 548.0 25.Okt.2034 647.0
BATSLN BAT CAPITAL CORP Industrie 267.222,72 0.0 10410.0 544.0 02.Aug.2033 642.0
INTNED ING GROEP NV Finanzinstitute 267.229,48 0.0 10023.0 225.0 19.März2030 534.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 267.329,46 0.0 9538.0 231.0 01.März2030 327.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 267.376,88 0.0 9315.0 346.0 30.Juni2030 340.0
VTRS VIATRIS INC Industrie 267.436,45 0.0 9006.0 350.0 22.Juni2030 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.783,25 0.0 9907.0 589.0 04.März2035 572.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 266.610,00 0.0 9874.0 576.0 15.Sept.2033 525.0
RDSALN SHELL FINANCE US INC Industrie 266.648,71 0.0 9238.0 329.0 06.Apr.2030 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 266.650,93 0.0 9876.0 757.0 15.Sept.2036 550.0
LLY ELI LILLY AND COMPANY Industrie 266.725,36 0.0 9491.0 645.0 14.Aug.2034 460.0
WMT WALMART INC Industrie 266.829,28 0.0 9702.0 675.0 28.Apr.2035 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 266.902,40 0.0 10202.0 377.0 01.Feb.2031 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.982,24 0.0 10409.0 497.0 10.Feb.2034 708.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.991,77 0.0 9696.0 276.0 28.Aug.2029 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 267.077,37 0.0 6029.0 1328.0 21.Juli2052 297.0
WDSAU WOODSIDE FINANCE LTD Industrie 265.983,42 0.0 10043.0 655.0 19.Mai2035 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.984,67 0.0 5893.0 1398.0 12.März2051 305.0
INTNED ING GROEP NV Finanzinstitute 266.051,13 0.0 10233.0 557.0 11.Sept.2034 611.0
TMUS T-MOBILE USA INC Industrie 266.198,76 0.0 9971.0 171.0 15.Juli2028 480.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 266.202,04 0.0 9576.0 418.0 15.Juni2031 435.0
BA BOEING CO Industrie 266.307,19 0.0 9304.0 395.0 01.Feb.2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 266.342,62 0.0 10421.0 702.0 02.Mai2036 650.0
NVDA NVIDIA CORPORATION Industrie 266.364,64 0.0 9476.0 170.0 15.Juni2028 155.0
CVS CVS HEALTH CORP Industrie 266.375,65 0.0 9183.0 1241.0 01.Juni2053 588.0
MRK MERCK & CO INC Industrie 266.398,41 0.0 5722.0 1490.0 10.Dez.2051 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 266.421,62 0.0 9867.0 436.0 15.Sept.2031 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.452,77 0.0 9979.0 127.0 11.Jan.2028 455.0
QCOM QUALCOMM INCORPORATED Industrie 265.444,27 0.0 8415.0 1123.0 20.Mai2045 480.0
BRKHEC PACIFICORP Versorger 265.680,34 0.0 8916.0 1269.0 15.Jan.2055 580.0
CVS CVS HEALTH CORP Industrie 265.747,21 0.0 9971.0 219.0 30.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.812,93 0.0 7317.0 1291.0 15.Okt.2050 420.0
ET ENERGY TRANSFER LP Industrie 265.867,12 0.0 9854.0 601.0 15.Mai2034 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 265.879,54 0.0 8161.0 1234.0 16.Nov.2048 463.0
CMCSA COMCAST CORPORATION Industrie 264.951,99 0.0 7513.0 968.0 01.Apr.2040 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 265.055,82 0.0 9813.0 319.0 01.Apr.2030 425.0
D DOMINION ENERGY INC Versorger 265.118,18 0.0 9983.0 629.0 15.Mai2055 663.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.218,85 0.0 8916.0 388.0 03.Dez.2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.255,48 0.0 10000.0 278.0 07.Nov.2029 588.0
GOOGL ALPHABET INC Industrie 265.282,47 0.0 8529.0 1312.0 15.Mai2055 525.0
BACR BARCLAYS PLC Finanzinstitute 265.335,08 0.0 9990.0 139.0 25.Feb.2029 509.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 265.012,98 0.0 9130.0 607.0 01.März2049 400.0
OKE ONEOK INC Industrie 264.343,47 0.0 9721.0 1258.0 15.Okt.2055 625.0
KVUE KENVUE INC Industrie 264.365,36 0.0 9933.0 307.0 22.März2030 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.471,22 0.0 10075.0 977.0 14.Jan.2042 610.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 264.311,40 0.0 9744.0 979.0 01.Apr.2041 517.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.544,22 0.0 8848.0 384.0 15.Nov.2035 267.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.659,94 0.0 6239.0 1341.0 01.Aug.2050 350.0
ET ENERGY TRANSFER LP Industrie 263.797,84 0.0 9893.0 648.0 01.Apr.2035 570.0
T AT&T INC Industrie 263.861,23 0.0 9404.0 751.0 30.Okt.2036 525.0
DVN DEVON ENERGY CORPORATION Industrie 263.962,85 0.0 9707.0 624.0 15.Sept.2034 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.120,86 0.0 10141.0 107.0 01.Nov.2027 600.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 262.941,63 0.0 9202.0 651.0 01.Nov.2046 400.0
HD HOME DEPOT INC Industrie 263.069,48 0.0 7906.0 1179.0 01.Apr.2046 425.0
TMUS T-MOBILE USA INC Industrie 263.094,62 0.0 9360.0 730.0 15.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.199,34 0.0 9436.0 486.0 15.Mai2032 420.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 263.251,52 0.0 9893.0 309.0 11.Feb.2031 494.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 263.385,24 0.0 9236.0 354.0 18.Sept.2031 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 262.515,00 0.0 9878.0 528.0 22.Feb.2034 544.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 262.555,67 0.0 10013.0 531.0 11.Jan.2033 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.913,48 0.0 9309.0 783.0 13.Jan.2037 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.819,07 0.0 6281.0 1402.0 15.Mai2051 325.0
SPGI S&P GLOBAL INC Industrie 261.872,43 0.0 9514.0 233.0 01.März2029 295.0
VOD VODAFONE GROUP PLC MTN Industrie 261.898,47 0.0 9383.0 1278.0 18.Juni2056 610.0
HES HESS CORPORATION Industrie 261.944,38 0.0 10797.0 264.0 01.Okt.2029 788.0
GILD GILEAD SCIENCES INC Industrie 262.027,49 0.0 9651.0 102.0 01.Okt.2027 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 262.314,71 0.0 8861.0 361.0 17.Juli2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 261.170,00 0.0 10147.0 212.0 15.Jan.2029 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.236,50 0.0 10163.0 299.0 15.März2030 586.0
CRM SALESFORCE INC Industrie 261.313,02 0.0 8537.0 449.0 15.Juli2031 195.0
LLY ELI LILLY AND COMPANY Industrie 261.331,60 0.0 8673.0 1361.0 14.Aug.2054 505.0
KDP KEURIG DR PEPPER INC Industrie 261.336,89 0.0 9916.0 154.0 25.Mai2028 460.0
MPLX MPLX LP Industrie 261.383,91 0.0 8055.0 1249.0 14.März2052 495.0
JNJ JOHNSON & JOHNSON Industrie 261.447,25 0.0 9852.0 675.0 01.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 261.503,68 0.0 9862.0 696.0 22.Mai2036 647.0
LLY ELI LILLY AND COMPANY Industrie 261.544,27 0.0 9662.0 394.0 15.März2031 425.0
ETR ENTERGY CORPORATION Versorger 260.513,87 0.0 10223.0 262.0 01.Dez.2054 713.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.577,15 0.0 7500.0 1175.0 24.Juli2048 403.0
AZN ASTRAZENECA FINANCE LLC Industrie 260.609,81 0.0 10013.0 137.0 03.März2028 488.0
INTC INTEL CORPORATION Industrie 260.683,14 0.0 9984.0 133.0 10.Feb.2028 488.0
T AT&T INC Industrie 260.717,91 0.0 9617.0 691.0 15.Aug.2035 538.0
AAPL APPLE INC Industrie 260.835,40 0.0 9898.0 155.0 10.Mai2028 400.0
CCI CROWN CASTLE INC Industrie 260.907,51 0.0 9818.0 136.0 15.Feb.2028 380.0
CSX CSX CORP Industrie 260.984,39 0.0 9830.0 224.0 15.März2029 425.0
KHC KRAFT HEINZ FOODS CO Industrie 260.990,05 0.0 8565.0 1013.0 04.Juni2042 500.0
EQNR EQUINOR ASA Agency 261.043,32 0.0 9358.0 326.0 06.Apr.2030 313.0
LOW LOWES COMPANIES INC Industrie 259.913,26 0.0 9650.0 235.0 05.Apr.2029 365.0
HCA HCA INC Industrie 259.961,37 0.0 8833.0 1135.0 15.Juni2047 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.174,03 0.0 8927.0 1217.0 11.Feb.2049 535.0
HLNLN HALEON US CAPITAL LLC Industrie 260.289,94 0.0 9128.0 480.0 24.März2032 363.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.376,70 0.0 9659.0 235.0 05.Apr.2029 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.399,54 0.0 9998.0 137.0 28.Feb.2028 490.0
CHTR TIME WARNER CABLE LLC Industrie 259.347,03 0.0 8456.0 886.0 15.Nov.2040 588.0
DELL DELL INTERNATIONAL LLC Industrie 259.369,56 0.0 11402.0 676.0 15.Juli2036 810.0
GOOGL ALPHABET INC Industrie 259.393,76 0.0 4926.0 1570.0 15.Aug.2050 205.0
NOW SERVICENOW INC Industrie 259.494,54 0.0 9618.0 725.0 15.Mai2036 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.527,44 0.0 9357.0 342.0 21.Juni2030 360.0
FISV FISERV INC Industrie 259.533,37 0.0 9762.0 561.0 21.Aug.2033 563.0
HAL HALLIBURTON COMPANY Industrie 259.661,02 0.0 11176.0 828.0 15.Sept.2039 745.0
CAT CATERPILLAR INC Industrie 259.782,18 0.0 9824.0 672.0 15.Mai2035 520.0
CMCSA COMCAST CORPORATION Industrie 259.825,16 0.0 8076.0 1227.0 15.Mai2053 535.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 259.843,48 0.0 8609.0 483.0 24.Nov.2031 175.0
DELL DELL INC Industrie 259.863,66 0.0 10319.0 147.0 15.Apr.2028 710.0
AAPL APPLE INC Industrie 259.867,99 0.0 8906.0 346.0 11.Mai2030 165.0
FNAL9781 FNMA 30YR MBS Pass-Through 259.339,45 0.0 9619.0 437.0 01.Feb.2046 450.0
LRCX LAM RESEARCH CORPORATION Industrie 258.723,47 0.0 9755.0 226.0 15.März2029 400.0
AMGN AMGEN INC Industrie 258.785,42 0.0 8822.0 413.0 25.Feb.2031 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 258.925,30 0.0 9820.0 246.0 15.Mai2029 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.937,97 0.0 9551.0 1055.0 16.Aug.2043 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 258.954,64 0.0 8822.0 1296.0 15.März2055 540.0
AAPL APPLE INC Industrie 259.015,59 0.0 7260.0 1394.0 08.Aug.2052 395.0
AMGN AMGEN INC Industrie 259.043,32 0.0 7363.0 1022.0 21.Feb.2040 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.093,14 0.0 9702.0 568.0 17.Juli2033 500.0
CHTR TIME WARNER CABLE LLC Industrie 259.102,10 0.0 9824.0 774.0 01.Juli2038 730.0
O REALTY INCOME CORPORATION Finanzinstitute 259.173,09 0.0 9206.0 394.0 15.Jan.2031 325.0
BAC BANK OF AMERICA NA Finanzinstitute 258.083,36 0.0 10080.0 735.0 15.Okt.2036 600.0
MS MORGAN STANLEY MTN Finanzinstitute 258.255,16 0.0 5768.0 1304.0 25.Jan.2052 280.0
HLNLN HALEON US CAPITAL LLC Industrie 258.314,46 0.0 9591.0 234.0 24.März2029 338.0
UAL UNITED AIRLINES INC Industrie 258.373,50 0.0 10045.0 562.0 15.Juli2037 580.0
USB US BANCORP MTN Finanzinstitute 258.454,76 0.0 9900.0 308.0 12.Feb.2031 505.0
AMZN AMAZON.COM INC Industrie 258.499,50 0.0 5317.0 1464.0 03.Juni2050 250.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.611,38 0.0 9974.0 104.0 22.Okt.2027 433.0
PNC PNC BANK NA Finanzinstitute 258.661,49 0.0 9831.0 107.0 25.Okt.2027 310.0
BIIB BIOGEN INC Industrie 257.732,76 0.0 8789.0 1097.0 15.Sept.2045 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.742,97 0.0 9502.0 1389.0 15.Feb.2063 605.0
CVS CVS HEALTH CORP Industrie 257.885,40 0.0 9616.0 1249.0 15.Sept.2055 620.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 257.464,72 0.0 9136.0 604.0 01.Juli2049 400.0
CMCSA COMCAST CORPORATION Industrie 256.868,26 0.0 6615.0 1244.0 01.Nov.2049 400.0
SRE SEMPRA (30NC5) Versorger 256.995,36 0.0 9985.0 287.0 01.Apr.2055 663.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.998,27 0.0 9711.0 637.0 20.Nov.2035 562.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 257.106,45 0.0 9767.0 416.0 28.Mai2031 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.139,95 0.0 10097.0 107.0 15.Nov.2027 585.0
TMUS T-MOBILE USA INC Industrie 257.225,25 0.0 9998.0 583.0 15.Jan.2034 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 257.310,97 0.0 10263.0 553.0 24.Aug.2034 614.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 257.280,66 0.0 7849.0 672.0 01.Mai2051 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 256.362,36 0.0 8687.0 423.0 04.März2031 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.376,24 0.0 9433.0 1001.0 06.Jan.2042 540.0
HPQ HP INC Industrie 256.523,27 0.0 9611.0 938.0 15.Sept.2041 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 256.587,33 0.0 9661.0 228.0 19.Feb.2029 346.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.659,30 0.0 9986.0 156.0 15.Juni2028 495.0
ACN ACCENTURE CAPITAL INC Industrie 256.804,24 0.0 9700.0 278.0 04.Okt.2029 405.0
HCA HCA INC Industrie 255.995,49 0.0 9886.0 541.0 01.Juni2033 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 256.107,54 0.0 9603.0 391.0 14.Jan.2031 388.0
AMD ADVANCED MICRO DEVICES INC Industrie 256.197,31 0.0 9820.0 429.0 17.Aug.2031 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.240,28 0.0 10097.0 245.0 05.Juni2030 572.0
CRM SALESFORCE INC Industrie 255.076,49 0.0 5561.0 1433.0 15.Juli2051 290.0
GOOGL ALPHABET INC Industrie 255.136,65 0.0 9487.0 521.0 15.Nov.2032 438.0
T AT&T INC Industrie 255.215,22 0.0 9275.0 704.0 01.Nov.2035 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.226,27 0.0 10389.0 541.0 07.Nov.2033 712.0
LLY ELI LILLY AND COMPANY Industrie 255.229,58 0.0 9847.0 194.0 15.Okt.2028 400.0
C CITIGROUP INC Finanzinstitute 255.249,93 0.0 10477.0 472.0 15.Juni2032 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.350,05 0.0 10226.0 199.0 17.Nov.2029 620.0
SYY SYSCO CORPORATION Industrie 255.380,22 0.0 10159.0 299.0 01.Apr.2030 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.486,16 0.0 9402.0 209.0 20.Nov.2028 195.0
DIS WALT DISNEY CO Industrie 255.489,45 0.0 8297.0 1258.0 23.März2050 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 254.554,02 0.0 9763.0 137.0 15.Feb.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.567,96 0.0 9570.0 501.0 20.Sept.2032 465.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 254.652,22 0.0 8201.0 1063.0 16.Juli2042 438.0
HCA HCA INC Industrie 254.728,58 0.0 10124.0 194.0 01.Feb.2029 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 254.803,97 0.0 9972.0 226.0 26.Feb.2029 485.0
GM GENERAL MOTORS CO Industrie 254.829,57 0.0 10325.0 678.0 01.Apr.2036 660.0
LOW LOWES COMPANIES INC Industrie 254.842,30 0.0 9039.0 1252.0 15.Apr.2053 563.0
T AT&T INC Industrie 254.921,97 0.0 9061.0 1275.0 15.Aug.2056 605.0
UNP UNION PACIFIC CORPORATION Industrie 254.951,99 0.0 9776.0 669.0 20.Feb.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.002,13 0.0 9251.0 320.0 14.Feb.2030 285.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.958,73 0.0 9941.0 141.0 14.März2028 442.0
LLY ELI LILLY AND COMPANY Industrie 254.077,75 0.0 9415.0 1345.0 20.Mai2056 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.122,03 0.0 9738.0 223.0 08.Feb.2029 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.274,09 0.0 10011.0 113.0 19.Nov.2028 513.0
INTC INTEL CORPORATION Industrie 254.372,53 0.0 9931.0 304.0 10.Feb.2030 513.0
COF CAPITAL ONE NA Finanzinstitute 254.410,34 0.0 9946.0 178.0 13.Sept.2028 465.0
SANUK SANTANDER UK GROUP (FXD-FRN) Finanzinstitute 253.295,25 0.0 9933.0 275.0 15.Sept.2030 557.0
LOW LOWES COMPANIES INC Industrie 253.377,79 0.0 9365.0 702.0 15.Okt.2035 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.445,40 0.0 9178.0 1333.0 16.Feb.2055 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 253.601,15 0.0 9932.0 425.0 05.Nov.2031 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 253.666,64 0.0 7195.0 1302.0 29.Apr.2053 430.0
KMI KINDER MORGAN INC Industrie 253.699,90 0.0 9804.0 546.0 01.Juni2033 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.724,48 0.0 9980.0 107.0 26.Okt.2027 450.0
CAT CATERPILLAR INC Industrie 253.803,38 0.0 7904.0 1111.0 15.Aug.2042 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 252.662,55 0.0 7886.0 881.0 01.Okt.2039 303.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.694,12 0.0 9899.0 142.0 16.März2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 252.812,17 0.0 9810.0 250.0 15.Juni2029 435.0
UNP UNION PACIFIC CORPORATION Industrie 252.862,76 0.0 6451.0 1393.0 05.Feb.2050 325.0
ORCL ORACLE CORPORATION Industrie 252.894,52 0.0 7843.0 775.0 15.Juli2036 385.0
COP CONOCOPHILLIPS CO Industrie 253.021,71 0.0 9654.0 662.0 15.Jan.2035 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.021,93 0.0 9668.0 524.0 26.Jan.2034 512.0
MRK MERCK & CO INC Industrie 253.193,05 0.0 9939.0 96.0 15.Sept.2027 385.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.006,93 0.0 10040.0 133.0 15.Feb.2028 563.0
BRO BROWN & BROWN INC Finanzinstitute 252.169,29 0.0 9783.0 334.0 23.Juni2030 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 252.225,32 0.0 9086.0 339.0 05.Mai2030 246.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 252.350,69 0.0 9866.0 182.0 15.Aug.2028 410.0
HD HOME DEPOT INC Industrie 252.392,54 0.0 8902.0 1326.0 25.Juni2054 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.521,83 0.0 9926.0 100.0 30.Sept.2027 392.0
ABBV ABBVIE INC Industrie 251.431,89 0.0 9200.0 1317.0 15.März2056 555.0
UPS UNITED PARCEL SERVICE INC Industrie 251.467,42 0.0 9668.0 1295.0 14.Mai2055 595.0
ABT ABBOTT LABORATORIES Industrie 251.502,18 0.0 9357.0 773.0 30.Nov.2036 475.0
HPQ HP INC Industrie 251.522,07 0.0 9701.0 237.0 15.Apr.2029 400.0
RRX REGAL REXNORD CORP Industrie 251.584,19 0.0 10223.0 298.0 15.Feb.2030 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 251.611,28 0.0 10008.0 219.0 31.Jan.2029 500.0
NVDA NVIDIA CORPORATION Industrie 251.624,02 0.0 6645.0 1340.0 01.Apr.2050 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 251.641,33 0.0 9771.0 620.0 05.Juli2034 530.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.648,97 0.0 9926.0 159.0 20.Mai2029 454.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.675,00 0.0 9523.0 321.0 06.Apr.2030 363.0
MRK MERCK & CO INC Industrie 251.684,47 0.0 9402.0 1304.0 15.Sept.2055 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.764,77 0.0 10165.0 123.0 10.Jan.2029 653.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 251.849,22 0.0 9595.0 319.0 15.Apr.2030 410.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 251.870,24 0.0 9999.0 411.0 23.Juli2032 572.0
DE DEERE & CO Industrie 251.981,54 0.0 9996.0 653.0 16.Jan.2035 545.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 250.780,05 0.0 9851.0 281.0 17.Okt.2029 449.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.803,98 0.0 9897.0 157.0 11.Mai2028 415.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.028,37 0.0 9875.0 243.0 10.Mai2030 479.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.089,69 0.0 9966.0 303.0 14.Jan.2030 490.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.112,64 0.0 9989.0 132.0 31.Jan.2028 486.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 251.234,61 0.0 7961.0 1145.0 10.Nov.2044 425.0
SOLV SOLVENTUM CORP Industrie 251.235,03 0.0 9985.0 380.0 13.März2031 545.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 251.261,39 0.0 9601.0 529.0 26.Jan.2033 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.289,64 0.0 9853.0 233.0 27.März2029 436.0
USB US BANCORP MTN Finanzinstitute 251.331,67 0.0 9599.0 498.0 22.Juli2033 497.0
MPLX MPLX LP Industrie 251.364,76 0.0 7918.0 1187.0 15.Apr.2048 470.0
PORTRN PORT AUTH N Y & N J Local Authority 251.298,40 0.0 8756.0 1249.0 01.Okt.2051 493.0
XOM EXXON MOBIL CORP Industrie 250.251,46 0.0 9356.0 276.0 16.Aug.2029 244.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.382,91 0.0 9910.0 165.0 13.Juni2028 431.0
MRK MERCK & CO INC Industrie 250.430,28 0.0 9579.0 693.0 15.Sept.2035 495.0
T AT&T INC Industrie 250.434,63 0.0 7473.0 1212.0 09.März2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 250.465,21 0.0 9752.0 649.0 15.März2035 545.0
NWG NATWEST GROUP PLC Finanzinstitute 250.476,41 0.0 10003.0 601.0 01.März2035 578.0
BACR BARCLAYS PLC Finanzinstitute 250.619,76 0.0 8412.0 1171.0 10.Jan.2047 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.715,48 0.0 8169.0 1075.0 30.Jan.2043 450.0
GOOGL ALPHABET INC Industrie 250.733,01 0.0 9317.0 688.0 15.Mai2035 450.0
FANG DIAMONDBACK ENERGY INC Industrie 250.742,53 0.0 10364.0 509.0 15.März2033 625.0
FNBC1452 FNMA 30YR MBS Pass-Through 250.723,17 0.0 9193.0 567.0 01.Juli2046 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 249.602,14 0.0 9941.0 622.0 01.Okt.2034 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 249.724,02 0.0 9743.0 591.0 15.März2034 525.0
AVGO BROADCOM INC Industrie 249.732,88 0.0 9778.0 465.0 15.Apr.2032 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.839,52 0.0 6674.0 1035.0 19.Nov.2041 252.0
ZTS ZOETIS INC Industrie 249.931,48 0.0 9848.0 96.0 12.Sept.2027 300.0
OKE ONEOK INC Industrie 249.970,61 0.0 10186.0 557.0 01.Sept.2033 605.0
ABBV ABBVIE INC Industrie 249.977,40 0.0 9368.0 726.0 15.März2036 475.0
HPQ HP INC Industrie 249.991,90 0.0 9914.0 520.0 15.Jan.2033 550.0
SOLV SOLVENTUM CORP Industrie 250.058,32 0.0 9221.0 1249.0 30.Apr.2054 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.086,27 0.0 9894.0 297.0 16.Dez.2029 462.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 250.142,60 0.0 7771.0 696.0 01.Okt.2050 200.0
VMW VMWARE LLC Industrie 248.965,99 0.0 8569.0 455.0 15.Aug.2031 220.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.967,44 0.0 9800.0 197.0 23.Okt.2029 437.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 248.983,56 0.0 9958.0 276.0 10.Sept.2029 494.0
FDX FEDEX CORP Industrie 249.047,91 0.0 8725.0 1225.0 15.Mai2050 525.0
PH PARKER HANNIFIN CORPORATION Industrie 249.054,73 0.0 9958.0 95.0 15.Sept.2027 425.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Finanzinstitute 249.120,31 0.0 9961.0 188.0 08.Sept.2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 249.141,19 0.0 7182.0 1177.0 10.Feb.2048 460.0
MSFT MICROSOFT CORPORATION Industrie 249.195,27 0.0 8561.0 803.0 08.Aug.2036 345.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 249.220,77 0.0 9894.0 613.0 15.Sept.2034 570.0
PPC PILGRIMS PRIDE CORP Industrie 249.240,56 0.0 9414.0 373.0 15.Apr.2031 425.0
MTNA ARCELORMITTAL SA Industrie 249.247,94 0.0 10644.0 490.0 29.Nov.2032 680.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 249.271,57 0.0 9917.0 264.0 02.Aug.2030 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.390,09 0.0 9949.0 388.0 22.Feb.2031 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 249.502,57 0.0 9819.0 721.0 29.Mai2036 569.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.531,41 0.0 9862.0 251.0 04.Juni2029 443.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 249.488,55 0.0 6809.0 1530.0 15.Aug.2057 365.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.355,96 0.0 9884.0 134.0 27.Jan.2029 414.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.440,03 0.0 9938.0 263.0 16.Juli2029 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 248.448,64 0.0 9827.0 337.0 13.Juni2030 453.0
FOXA FOX CORP Industrie 248.493,40 0.0 9409.0 323.0 08.Apr.2030 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.642,32 0.0 9504.0 500.0 28.Juli2033 492.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 248.726,38 0.0 7746.0 1223.0 01.Mai2047 415.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 248.735,09 0.0 9817.0 291.0 29.Nov.2030 468.0
GPN GLOBAL PAYMENTS INC Industrie 248.767,06 0.0 9364.0 273.0 15.Aug.2029 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 248.779,40 0.0 9746.0 397.0 10.Apr.2031 490.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 248.836,38 0.0 9932.0 187.0 24.Aug.2029 458.0
HD HOME DEPOT INC Industrie 248.857,74 0.0 8014.0 1247.0 06.Dez.2048 450.0
UNP UNION PACIFIC CORPORATION Industrie 248.019,89 0.0 6707.0 1481.0 20.März2060 384.0
T AT&T INC Industrie 248.094,70 0.0 9347.0 780.0 01.März2037 525.0
DIS WALT DISNEY CO Industrie 248.299,82 0.0 9191.0 283.0 01.Sept.2029 200.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.321,89 0.0 9702.0 270.0 24.Mai2030 422.0
AMGN AMGEN INC Industrie 248.328,15 0.0 9712.0 270.0 18.Aug.2029 405.0
STT STATE STREET BANK AND TRUST COMPAN Finanzinstitute 247.133,94 0.0 9816.0 633.0 23.Juli2034 522.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 247.186,67 0.0 10024.0 220.0 24.Jan.2029 500.0
HPQ HP INC Industrie 247.488,17 0.0 8777.0 434.0 17.Juni2031 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 247.491,51 0.0 10209.0 1048.0 15.März2046 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.620,72 0.0 9488.0 269.0 31.Juli2029 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 247.720,96 0.0 9921.0 143.0 30.März2028 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 246.665,32 0.0 10053.0 136.0 01.März2028 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.688,93 0.0 7333.0 975.0 22.Apr.2041 311.0
LOW LOWES COMPANIES INC Industrie 246.722,48 0.0 9766.0 315.0 15.Apr.2030 450.0
CRM SALESFORCE INC Industrie 246.726,91 0.0 9739.0 1294.0 15.März2066 670.0
ADBE ADOBE INC Industrie 246.792,75 0.0 9115.0 319.0 01.Feb.2030 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.844,00 0.0 9689.0 231.0 19.März2029 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.849,28 0.0 9104.0 314.0 15.Jan.2030 250.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 246.923,38 0.0 9601.0 639.0 16.Jan.2036 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.010,27 0.0 10053.0 135.0 22.Feb.2029 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.021,72 0.0 9699.0 538.0 01.Mai2034 504.0
LOW LOWES COMPANIES INC Industrie 247.086,82 0.0 5905.0 1401.0 15.Okt.2050 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.092,52 0.0 9845.0 458.0 15.Feb.2032 605.0
XOM EXXON MOBIL CORP Industrie 245.929,10 0.0 6366.0 1403.0 16.Aug.2049 310.0
EOG EOG RESOURCES INC Industrie 245.961,94 0.0 9755.0 715.0 15.Jan.2036 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.019,97 0.0 9638.0 604.0 15.Apr.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 246.077,88 0.0 7395.0 1352.0 15.Sept.2052 409.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 246.129,67 0.0 9712.0 407.0 04.Juni2032 493.0
GILD GILEAD SCIENCES INC Industrie 246.154,56 0.0 8718.0 380.0 01.Okt.2030 165.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 246.157,87 0.0 9910.0 197.0 26.Okt.2029 462.0
TRGP TARGA RESOURCES CORP Industrie 246.245,78 0.0 10416.0 573.0 30.März2034 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 246.256,07 0.0 9666.0 361.0 01.Okt.2030 415.0
RELLN RELX CAPITAL INC Industrie 246.290,13 0.0 9739.0 228.0 18.März2029 400.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 246.302,75 0.0 9804.0 425.0 07.Aug.2032 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 246.392,65 0.0 9830.0 310.0 15.März2030 465.0
BACR BARCLAYS PLC Finanzinstitute 246.415,00 0.0 9855.0 273.0 10.Sept.2030 494.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.504,91 0.0 9816.0 704.0 15.Aug.2036 695.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 245.328,86 0.0 9592.0 538.0 18.März2033 460.0
SRE SEMPRA Versorger 245.364,64 0.0 9777.0 133.0 01.Feb.2028 340.0
UBER UBER TECHNOLOGIES INC Industrie 245.638,49 0.0 8671.0 1283.0 15.Sept.2054 535.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 245.675,95 0.0 9777.0 130.0 15.Jan.2028 320.0
LLY ELI LILLY AND COMPANY Industrie 245.706,68 0.0 9787.0 667.0 12.Feb.2035 510.0
HCA HCA INC Industrie 245.734,09 0.0 9764.0 618.0 15.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Industrie 245.782,44 0.0 9820.0 541.0 03.März2033 488.0
PFE PFIZER INC Industrie 245.883,92 0.0 9485.0 710.0 15.Nov.2035 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 245.897,23 0.0 8838.0 882.0 15.März2039 481.0
KOF COCA COLA FEMSA SAB DE CV Industrie 244.930,64 0.0 9205.0 313.0 22.Jan.2030 275.0
ET ENERGY TRANSFER LP Industrie 244.953,71 0.0 10468.0 558.0 01.Dez.2033 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.971,71 0.0 9991.0 97.0 20.Sept.2027 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 245.068,90 0.0 9803.0 275.0 11.Sept.2030 463.0
COP CONOCOPHILLIPS Industrie 245.136,28 0.0 10586.0 851.0 01.Feb.2039 650.0
CI CIGNA GROUP Industrie 245.149,16 0.0 9099.0 325.0 15.März2030 240.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.205,68 0.0 9942.0 217.0 22.Jan.2029 485.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 245.208,24 0.0 9698.0 418.0 12.Juni2031 445.0
TMUS T-MOBILE USA INC Industrie 245.289,70 0.0 9641.0 668.0 15.Mai2035 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.173,14 0.0 6805.0 1315.0 03.Juli2050 388.0
TSN TYSON FOODS INC Industrie 244.297,50 0.0 8494.0 1180.0 28.Sept.2048 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.334,11 0.0 8648.0 1076.0 15.März2044 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 244.344,87 0.0 9723.0 352.0 25.Juli2030 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 244.446,27 0.0 9667.0 704.0 12.Juni2035 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.490,80 0.0 9778.0 233.0 10.März2030 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.539,48 0.0 9404.0 644.0 10.Sept.2034 495.0
AMGN AMGEN INC Industrie 244.551,07 0.0 9394.0 186.0 15.Aug.2028 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 244.629,66 0.0 6876.0 1115.0 15.Okt.2041 280.0
LLY ELI LILLY AND COMPANY Industrie 244.635,32 0.0 9587.0 702.0 15.Okt.2035 490.0
ENBCN ENBRIDGE INC Industrie 244.684,74 0.0 9951.0 589.0 05.Apr.2034 563.0
D DOMINION ENERGY INC (NC10.25) Versorger 243.557,00 0.0 9698.0 689.0 15.Feb.2056 620.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 243.643,31 0.0 9435.0 744.0 15.Juni2036 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.723,25 0.0 9740.0 200.0 31.Okt.2028 350.0
INTC INTEL CORPORATION Industrie 243.779,87 0.0 6067.0 1340.0 15.Nov.2049 325.0
CNXC CONCENTRIX CORP Industrie 243.820,61 0.0 10088.0 172.0 02.Aug.2028 660.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 243.856,31 0.0 10708.0 521.0 15.Juli2033 838.0
WMT WALMART INC Industrie 243.940,95 0.0 9955.0 95.0 09.Sept.2027 395.0
FOXA FOX CORP Industrie 243.943,15 0.0 8799.0 1174.0 25.Jan.2049 558.0
MPC MARATHON PETROLEUM CORP Industrie 244.055,54 0.0 10280.0 926.0 01.März2041 650.0
TMUS T-MOBILE USA INC Industrie 244.063,05 0.0 9797.0 475.0 15.Mai2032 513.0
KMI EL PASO CORPORATION MTN Industrie 244.078,55 0.0 11008.0 407.0 01.Aug.2031 780.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 242.906,77 0.0 9684.0 391.0 16.Feb.2032 463.0
RDSALN SHELL FINANCE US INC Industrie 242.982,43 0.0 9791.0 199.0 13.Nov.2028 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.261,53 0.0 9938.0 96.0 15.Sept.2027 405.0
LLY ELI LILLY AND COMPANY Industrie 243.263,83 0.0 8490.0 1475.0 09.Feb.2064 510.0
EXPE EXPEDIA GROUP INC Industrie 243.366,25 0.0 9337.0 317.0 15.Feb.2030 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.379,39 0.0 9790.0 240.0 03.Mai2029 405.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.438,98 0.0 9592.0 718.0 02.Juni2037 530.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 243.073,77 0.0 10228.0 976.0 01.Apr.2057 664.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 243.227,23 0.0 8770.0 360.0 01.Nov.2036 150.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 242.277,17 0.0 9560.0 744.0 09.Juni2036 512.0
LLY ELI LILLY AND COMPANY Industrie 242.340,98 0.0 8611.0 1353.0 09.Feb.2054 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 242.363,51 0.0 9902.0 317.0 24.Apr.2031 516.0
KOREA KOREA (REPUBLIC OF) Sovereigns 242.369,38 0.0 8607.0 382.0 16.Sept.2030 100.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.385,26 0.0 9827.0 218.0 15.Jan.2029 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.581,15 0.0 9881.0 391.0 26.Feb.2031 490.0
SRE SEMPRA Versorger 242.634,41 0.0 9825.0 592.0 01.Okt.2054 640.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.760,96 0.0 11411.0 294.0 01.Apr.2030 970.0
MRK MERCK & CO INC Industrie 242.842,56 0.0 9762.0 550.0 22.Mai2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 241.727,13 0.0 9410.0 716.0 25.Jan.2041 542.0
CAG CONAGRA BRANDS INC Industrie 241.768,56 0.0 9899.0 191.0 01.Nov.2028 485.0
TCN TELUS CORPORATION Industrie 241.799,23 0.0 8844.0 496.0 13.Mai2032 340.0
UNP UNION PACIFIC CORPORATION Industrie 241.907,57 0.0 9613.0 536.0 20.Jan.2033 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.022,38 0.0 9092.0 1304.0 15.Feb.2055 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.030,38 0.0 9872.0 142.0 05.März2028 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 242.033,72 0.0 11233.0 339.0 01.Sept.2030 875.0
LLY ELI LILLY AND COMPANY Industrie 242.044,15 0.0 8474.0 1346.0 27.Feb.2053 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.070,42 0.0 9873.0 271.0 06.Sept.2029 530.0
STT STATE STREET CORP Finanzinstitute 242.092,21 0.0 10128.0 200.0 21.Nov.2029 568.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 242.115,44 0.0 8593.0 1155.0 01.Feb.2046 490.0
META META PLATFORMS INC Industrie 242.119,51 0.0 9652.0 430.0 15.Aug.2031 455.0
PERU PERU (REPUBLIC OF) Sovereigns 242.173,83 0.0 9762.0 1280.0 30.Juni2055 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.196,96 0.0 5350.0 1567.0 20.Nov.2060 300.0
T AT&T INC Industrie 242.242,09 0.0 8772.0 1076.0 01.Nov.2045 555.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 241.174,31 0.0 9435.0 647.0 01.Mai2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 241.057,22 0.0 9998.0 583.0 04.Apr.2034 595.0
CAG CONAGRA BRANDS INC Industrie 241.082,04 0.0 9594.0 110.0 01.Nov.2027 138.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.234,73 0.0 9784.0 647.0 30.Jan.2036 544.0
APP APPLOVIN CORP Industrie 241.367,05 0.0 9915.0 288.0 01.Dez.2029 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 241.527,29 0.0 9534.0 411.0 10.Juni2036 504.0
INTU INTUIT INC Industrie 241.575,10 0.0 10029.0 182.0 15.Sept.2028 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.622,81 0.0 9770.0 212.0 15.Dez.2028 388.0
PORTRN PORT AUTH N Y & N J Local Authority 241.602,13 0.0 7855.0 1435.0 01.Okt.2062 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 240.484,51 0.0 9085.0 1274.0 30.Nov.2055 588.0
CVS CVS HEALTH CORP Industrie 240.671,48 0.0 8883.0 1266.0 21.Feb.2053 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 240.677,35 0.0 8477.0 1304.0 15.Juni2052 495.0
MRK MERCK & CO INC Industrie 240.874,95 0.0 7407.0 1307.0 07.März2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 240.984,15 0.0 9976.0 515.0 01.Feb.2034 582.0
CVS CVS HEALTH CORP Industrie 240.989,64 0.0 8600.0 418.0 28.Feb.2031 188.0
BATSLN BAT CAPITAL CORP Industrie 239.957,19 0.0 8929.0 411.0 25.März2031 273.0
TMUS T-MOBILE USA INC Industrie 239.975,20 0.0 9041.0 1267.0 15.Nov.2055 588.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 240.066,32 0.0 8651.0 1129.0 01.Okt.2047 540.0
MCD MCDONALDS CORPORATION MTN Industrie 240.200,17 0.0 9839.0 145.0 01.Apr.2028 380.0
ORCL ORACLE CORPORATION Industrie 240.368,99 0.0 9547.0 779.0 15.Apr.2038 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 239.303,66 0.0 6106.0 1386.0 09.Feb.2052 343.0
C CITIGROUP INC Finanzinstitute 239.325,50 0.0 9510.0 624.0 19.Sept.2039 541.0
GILD GILEAD SCIENCES INC Industrie 239.383,37 0.0 9839.0 245.0 20.Mai2029 440.0
LOW LOWES COMPANIES INC Industrie 239.399,11 0.0 8917.0 414.0 01.Apr.2031 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 239.479,01 0.0 9974.0 233.0 05.Apr.2029 499.0
STT STATE STREET CORP Finanzinstitute 239.484,12 0.0 9952.0 136.0 20.Feb.2029 453.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 239.642,58 0.0 9404.0 621.0 22.Nov.2034 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 239.723,71 0.0 8601.0 497.0 15.März2032 238.0
HCA HCA INC Industrie 238.619,92 0.0 9528.0 1272.0 01.März2055 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.621,98 0.0 9969.0 102.0 08.Okt.2027 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.640,04 0.0 10507.0 448.0 15.Jan.2032 638.0
BXP BOSTON PROPERTIES LP Finanzinstitute 238.726,43 0.0 9110.0 398.0 30.Jan.2031 325.0
ENBCN ENBRIDGE INC Industrie 238.828,20 0.0 9490.0 1255.0 05.Apr.2054 595.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 238.892,84 0.0 9128.0 940.0 15.Sept.2040 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.946,45 0.0 9484.0 533.0 15.Jan.2033 475.0
BACR BARCLAYS PLC Finanzinstitute 238.025,02 0.0 8730.0 460.0 24.Nov.2032 289.0
KVUE KENVUE INC Industrie 238.098,86 0.0 8581.0 1296.0 22.März2053 505.0
S SPRINT CAPITAL CORPORATION Industrie 238.184,74 0.0 10364.0 198.0 15.Nov.2028 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.222,55 0.0 9334.0 684.0 05.März2035 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.241,77 0.0 7690.0 1214.0 01.Dez.2047 438.0
MTNA ARCELORMITTAL SA Industrie 238.256,62 0.0 10173.0 109.0 29.Nov.2027 655.0
C CITIGROUP INC Finanzinstitute 238.351,50 0.0 8157.0 1240.0 23.Juli2048 465.0
DIS WALT DISNEY CO Industrie 238.354,06 0.0 9693.0 129.0 13.Jan.2028 220.0
KMI KINDER MORGAN INC Industrie 238.454,29 0.0 9924.0 136.0 01.März2028 430.0
CCI CROWN CASTLE INC Industrie 238.487,93 0.0 6824.0 1073.0 01.Apr.2041 290.0
JNJ JOHNSON & JOHNSON Industrie 238.490,87 0.0 9924.0 469.0 01.März2032 485.0
MSFT MICROSOFT CORPORATION Industrie 238.595,17 0.0 5534.0 1587.0 17.März2062 304.0
INTU INTUIT INC Industrie 237.423,40 0.0 8525.0 1233.0 15.Sept.2053 550.0
BMO BANK OF MONTREAL Finanzinstitute 237.436,86 0.0 9802.0 120.0 15.Dez.2032 380.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 237.662,41 0.0 10006.0 331.0 01.Juli2030 550.0
ET ENERGY TRANSFER LP Industrie 237.682,77 0.0 9304.0 1267.0 01.Sept.2054 605.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 237.683,44 0.0 9902.0 143.0 10.März2028 445.0
RDSALN SHELL FINANCE US INC Industrie 237.801,30 0.0 9244.0 295.0 07.Nov.2029 238.0
LOW LOWES COMPANIES INC Industrie 237.809,20 0.0 9706.0 537.0 15.Apr.2033 500.0
ET ENERGY TRANSFER LP Industrie 237.868,13 0.0 10020.0 253.0 01.Juli2029 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.870,05 0.0 9480.0 177.0 14.Juli2028 217.0
KLAC KLA CORP Industrie 237.877,16 0.0 8419.0 1308.0 15.Juli2052 495.0
AAPL APPLE INC Industrie 237.930,03 0.0 9495.0 744.0 23.Feb.2036 450.0
HRL HORMEL FOODS CORPORATION Industrie 237.976,97 0.0 9473.0 167.0 03.Juni2028 170.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 237.999,61 0.0 10169.0 499.0 22.Nov.2032 591.0
KFW KFW BANKENGRUPPE Agency 236.829,37 0.0 6232.0 937.0 18.Apr.2036 0.0
CNOOC CNOOC FINANCE (2013) LTD Agency 236.924,13 0.0 7142.0 1396.0 30.Sept.2049 330.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 236.939,30 0.0 9431.0 500.0 03.Aug.2033 442.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.979,72 0.0 10132.0 365.0 20.Nov.2030 555.0
QCOM QUALCOMM INCORPORATED Industrie 236.983,41 0.0 9439.0 164.0 20.Mai2028 130.0
MRK MERCK & CO INC Industrie 237.216,54 0.0 8755.0 359.0 24.Juni2030 145.0
DUK DUKE ENERGY FLORIDA LLC Versorger 237.324,61 0.0 10395.0 816.0 15.Juni2038 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.259,65 0.0 10047.0 566.0 07.Sept.2033 563.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 236.293,32 0.0 10391.0 171.0 15.Juli2028 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.367,11 0.0 9982.0 127.0 12.Jan.2028 463.0
ETN EATON CORPORATION Industrie 236.377,66 0.0 9922.0 156.0 18.Mai2028 435.0
ABBV ABBVIE INC (FXD) Industrie 236.527,00 0.0 9847.0 142.0 03.März2028 377.0
EXPE EXPEDIA GROUP INC Industrie 236.589,20 0.0 9830.0 136.0 15.Feb.2028 380.0
CCI CROWN CASTLE INC Industrie 236.726,65 0.0 9990.0 127.0 11.Jan.2028 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 236.735,73 0.0 8709.0 386.0 15.Okt.2030 145.0
SANLTD SANDS CHINA LTD Industrie 236.743,69 0.0 10025.0 169.0 08.Aug.2028 540.0
AZN ASTRAZENECA PLC Industrie 236.749,15 0.0 9805.0 215.0 17.Jan.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.664,24 0.0 9915.0 152.0 24.Apr.2028 410.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 235.739,66 0.0 10172.0 794.0 15.März2038 625.0
SBUX STARBUCKS CORPORATION Industrie 235.753,27 0.0 8985.0 384.0 15.Nov.2030 255.0
CMCSA COMCAST CORPORATION Industrie 235.786,30 0.0 6007.0 1318.0 01.Feb.2050 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.792,73 0.0 9973.0 128.0 26.Jan.2029 487.0
VTRS VIATRIS INC Industrie 235.824,02 0.0 7523.0 983.0 22.Juni2040 385.0
MPLX MPLX LP Industrie 236.035,94 0.0 9849.0 139.0 15.März2028 400.0
CVS CVS HEALTH CORP Industrie 236.138,98 0.0 9810.0 533.0 21.Feb.2033 525.0
NJSDEV NJ ST EDA PENSION Local Authority 236.123,85 0.0 10257.0 105.0 15.Feb.2029 742.0
SCCO SOUTHERN COPPER CORP Industrie 234.977,71 0.0 9035.0 1022.0 08.Nov.2042 525.0
FDX FEDEX CORP Industrie 235.057,37 0.0 9657.0 326.0 15.Mai2030 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.228,91 0.0 7163.0 1288.0 22.März2050 400.0
EXE EXPAND ENERGY CORP Industrie 235.343,11 0.0 9553.0 408.0 01.Feb.2032 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.359,61 0.0 10030.0 100.0 15.Okt.2027 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 235.416,97 0.0 9808.0 275.0 10.Sept.2029 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 235.429,00 0.0 7608.0 1234.0 06.Dez.2047 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 235.438,44 0.0 9149.0 1306.0 15.März2055 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 235.466,03 0.0 9319.0 387.0 15.Jan.2031 400.0
INTC INTEL CORPORATION Industrie 235.507,43 0.0 9576.0 571.0 15.Aug.2033 500.0
OKE ONEOK INC Industrie 235.513,43 0.0 9030.0 1272.0 01.Nov.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.475,55 0.0 9928.0 1124.0 15.Aug.2056 785.0
PNC PNC BANK NA Finanzinstitute 234.573,25 0.0 9279.0 290.0 22.Okt.2029 270.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 234.616,14 0.0 9650.0 244.0 15.Mai2029 390.0
INTU INTUIT INC Industrie 234.632,09 0.0 9730.0 559.0 15.Sept.2033 520.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.796,28 0.0 9148.0 1408.0 05.Apr.2064 564.0
CMCSA COMCAST CORPORATION Industrie 234.952,73 0.0 7925.0 1311.0 15.Mai2064 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.766,93 0.0 9339.0 728.0 03.März2041 533.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.812,70 0.0 10140.0 779.0 15.Okt.2037 620.0
GILD GILEAD SCIENCES INC Industrie 233.845,91 0.0 9341.0 711.0 01.Sept.2035 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.020,59 0.0 9837.0 155.0 15.Mai2028 375.0
INTC INTEL CORPORATION Industrie 234.029,38 0.0 8494.0 456.0 12.Aug.2031 200.0
EXC EXELON CORPORATION Versorger 234.038,08 0.0 9587.0 320.0 15.Apr.2030 405.0
PSX PHILLIPS 66 CO Industrie 234.048,60 0.0 10051.0 407.0 15.Juni2031 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 234.075,90 0.0 9619.0 265.0 24.Juli2034 411.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.092,04 0.0 9900.0 559.0 31.Juli2033 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.122,54 0.0 10096.0 173.0 17.Juli2028 552.0
PEP PEPSICO INC Industrie 234.133,97 0.0 9689.0 695.0 23.Juli2035 500.0
CVS CVS HEALTH CORP Industrie 234.269,52 0.0 10031.0 401.0 01.Juni2031 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.284,31 0.0 9843.0 615.0 15.Juni2034 530.0
HD HOME DEPOT INC Industrie 234.331,54 0.0 9990.0 234.0 15.Apr.2029 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.146,59 0.0 10519.0 684.0 31.Jan.2036 688.0
AAPL APPLE INC Industrie 233.181,65 0.0 9784.0 329.0 12.Mai2030 420.0
NWG NATWEST GROUP PLC Finanzinstitute 233.227,31 0.0 9773.0 241.0 08.Mai2030 445.0
GILD GILEAD SCIENCES INC Industrie 233.323,74 0.0 9932.0 568.0 15.Okt.2033 525.0
PG PROCTER & GAMBLE CO Industrie 233.359,66 0.0 8599.0 392.0 29.Okt.2030 120.0
LOW LOWES COMPANIES INC Industrie 233.372,75 0.0 7339.0 1312.0 01.Apr.2052 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.410,04 0.0 9585.0 240.0 22.Apr.2029 363.0
DUK DUKE ENERGY CORP Versorger 233.540,47 0.0 9500.0 506.0 15.Aug.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 233.588,27 0.0 9940.0 274.0 18.Sept.2030 513.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.588,65 0.0 9372.0 463.0 04.Mai2037 459.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 233.626,35 0.0 8546.0 460.0 15.Okt.2031 263.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 233.655,61 0.0 9248.0 479.0 01.Feb.2047 400.0
SCCO SOUTHERN PERU COPPER CORP Industrie 232.583,79 0.0 10597.0 874.0 16.Apr.2040 675.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 232.736,64 0.0 7617.0 1041.0 29.Okt.2041 385.0
NKE NIKE INC Industrie 232.859,71 0.0 6596.0 1359.0 27.März2050 338.0
MET METLIFE INC Finanzinstitute 232.907,14 0.0 10041.0 634.0 15.März2055 635.0
ADM ARCHER DANIELS MIDLAND CO Industrie 233.028,32 0.0 10328.0 494.0 01.Okt.2032 593.0
CARR CARRIER GLOBAL CORP Industrie 231.961,10 0.0 7586.0 999.0 05.Apr.2040 338.0
MO ALTRIA GROUP INC Industrie 232.018,32 0.0 7216.0 1047.0 04.Feb.2041 340.0
DVN DEVON ENERGY CORP Industrie 232.132,87 0.0 9388.0 963.0 15.Juli2041 560.0
WMB WILLIAMS COMPANIES INC Industrie 232.355,67 0.0 9636.0 592.0 15.März2034 515.0
CCI CROWN CASTLE INC Industrie 232.433,05 0.0 9877.0 272.0 01.Sept.2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.327,32 0.0 9639.0 358.0 11.Sept.2031 449.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.366,95 0.0 7523.0 1201.0 29.März2047 420.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 231.467,10 0.0 7492.0 1247.0 15.Dez.2047 408.0
HNDA HONDA MOTOR CO LTD Industrie 231.471,00 0.0 9768.0 341.0 08.Juli2030 469.0
LOW LOWES COMPANIES INC Industrie 231.669,39 0.0 9470.0 511.0 15.Okt.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 231.731,02 0.0 7851.0 1222.0 15.Nov.2047 435.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 231.459,08 0.0 9511.0 486.0 15.Mai2032 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.717,05 0.0 8823.0 477.0 12.Jan.2032 310.0
MET METLIFE INC Finanzinstitute 230.729,40 0.0 9948.0 556.0 15.Juli2033 538.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 230.842,30 0.0 9813.0 599.0 05.Apr.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.865,44 0.0 8813.0 743.0 15.Jan.2036 427.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.918,56 0.0 9142.0 1295.0 13.Jan.2056 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.931,63 0.0 10012.0 309.0 22.Feb.2031 547.0
PH PARKER HANNIFIN CORPORATION Industrie 230.954,58 0.0 9822.0 269.0 15.Sept.2029 450.0
HPQ HP INC Industrie 230.976,65 0.0 9969.0 128.0 15.Jan.2028 475.0
T AT&T INC Industrie 230.998,20 0.0 9461.0 515.0 01.Nov.2032 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 231.021,80 0.0 9754.0 528.0 15.Jan.2033 495.0
QCOM QUALCOMM INCORPORATED Industrie 231.073,57 0.0 8995.0 344.0 20.Mai2030 215.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 231.132,36 0.0 9377.0 1270.0 03.Apr.2054 578.0
HD HOME DEPOT INC Industrie 231.150,58 0.0 9950.0 253.0 25.Juni2029 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.195,43 0.0 8323.0 1205.0 15.März2049 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.208,89 0.0 10189.0 987.0 15.Sept.2043 655.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 231.229,82 0.0 9930.0 598.0 01.Juli2034 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 230.103,49 0.0 9917.0 654.0 15.Jan.2035 563.0
MP MANITOBA PROVINCE OF Local Authority 230.162,80 0.0 9538.0 582.0 27.Juli2033 430.0
AZN ASTRAZENECA PLC Industrie 230.445,95 0.0 8683.0 371.0 06.Aug.2030 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.458,57 0.0 8796.0 432.0 10.Juni2031 270.0
MO ALTRIA GROUP INC Industrie 230.654,96 0.0 7020.0 1192.0 16.Sept.2046 388.0
KMI KINDER MORGAN INC Industrie 230.663,08 0.0 9973.0 219.0 01.Feb.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.668,59 0.0 9968.0 304.0 29.Jan.2031 522.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 230.465,02 0.0 9162.0 1192.0 01.Feb.2052 509.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 230.476,24 0.0 10000.0 302.0 01.Apr.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.501,81 0.0 10038.0 109.0 17.Nov.2027 513.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 229.518,29 0.0 9355.0 614.0 01.März2034 463.0
AAPL APPLE INC Industrie 229.951,56 0.0 6742.0 1129.0 08.Feb.2041 238.0
SNLN SMITH & NEPHEW PLC Industrie 230.036,36 0.0 8765.0 381.0 14.Okt.2030 203.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 230.086,36 0.0 5730.0 1389.0 15.Mai2050 295.0
RSG REPUBLIC SERVICES INC Industrie 228.944,04 0.0 9845.0 112.0 15.Nov.2027 338.0
COP CONOCOPHILLIPS CO Industrie 228.974,17 0.0 9073.0 1324.0 15.Jan.2055 550.0
ABT ABBOTT LABORATORIES Industrie 228.977,23 0.0 9528.0 135.0 30.Jan.2028 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.009,98 0.0 9883.0 570.0 01.Feb.2034 665.0
MP MANITOBA PROVINCE OF MTN Local Authority 229.114,32 0.0 9824.0 626.0 31.Mai2034 490.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 229.174,84 0.0 9409.0 1314.0 15.Juni2056 585.0
ABBV ABBVIE INC Industrie 229.203,09 0.0 9028.0 752.0 14.Mai2036 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 229.253,02 0.0 9806.0 186.0 15.Sept.2028 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 229.260,17 0.0 9823.0 326.0 19.Mai2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.326,55 0.0 10033.0 109.0 17.Nov.2027 502.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.328,23 0.0 7699.0 1235.0 09.Jan.2048 434.0
PERU PERU (REPUBLIC OF) Sovereigns 229.328,64 0.0 7398.0 1069.0 11.März2041 330.0
UPS UNITED PARCEL SERVICE INC Industrie 229.363,17 0.0 8939.0 1220.0 01.Apr.2050 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 229.432,95 0.0 8947.0 352.0 15.Juni2030 210.0
GOOGL ALPHABET INC Industrie 228.407,17 0.0 4552.0 1747.0 15.Aug.2060 225.0
RPRX ROYALTY PHARMA PLC Industrie 228.431,62 0.0 9716.0 95.0 02.Sept.2027 175.0
ECL ECOLAB INC Industrie 228.464,83 0.0 9797.0 413.0 15.Juni2031 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 228.504,33 0.0 11140.0 529.0 02.Nov.2034 796.0
CI CIGNA GROUP Industrie 228.567,36 0.0 9718.0 352.0 15.Sept.2030 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 228.591,38 0.0 9888.0 666.0 07.Feb.2035 538.0
CMCSA COMCAST CORPORATION Industrie 228.663,92 0.0 7142.0 979.0 01.Nov.2039 325.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 228.769,66 0.0 8934.0 467.0 31.Jan.2032 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 228.835,74 0.0 6304.0 1356.0 15.Jan.2050 338.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 227.730,03 0.0 9869.0 390.0 01.Mai2029 300.0
CMS CMS ENERGY CORPORATION Versorger 227.681,39 0.0 9939.0 636.0 01.Juni2055 650.0
CI CIGNA GROUP Industrie 227.709,83 0.0 9608.0 717.0 15.Jan.2036 525.0
USB US BANCORP MTN Finanzinstitute 227.718,14 0.0 8505.0 467.0 03.Nov.2036 249.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.817,85 0.0 9708.0 433.0 15.Okt.2031 485.0
CHTR TIME WARNER CABLE LLC Industrie 227.828,63 0.0 8121.0 945.0 01.Sept.2041 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 227.833,01 0.0 10022.0 543.0 06.Juli2034 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 227.914,68 0.0 9487.0 677.0 31.Okt.2035 587.0
UPS UNITED PARCEL SERVICE INC Industrie 227.930,74 0.0 9812.0 113.0 15.Nov.2027 305.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.016,93 0.0 9744.0 404.0 08.Mai2031 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.075,25 0.0 9277.0 315.0 31.Jan.2030 280.0
ORCL ORACLE CORPORATION Industrie 228.132,98 0.0 9018.0 848.0 08.Juli2039 613.0
CSCO CISCO SYSTEMS INC Industrie 228.210,11 0.0 9687.0 670.0 24.Feb.2035 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 227.217,96 0.0 9701.0 654.0 13.Mai2036 542.0
CMCSA COMCAST CORPORATION Industrie 227.316,53 0.0 10744.0 508.0 15.März2033 705.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.366,10 0.0 9556.0 286.0 15.Nov.2029 370.0
EOG EOG RESOURCES INC Industrie 227.388,72 0.0 9809.0 492.0 15.Juli2032 500.0
DELL DELL INTERNATIONAL LLC Industrie 227.394,69 0.0 9438.0 728.0 15.Feb.2036 510.0
MRK MERCK & CO INC Industrie 227.503,70 0.0 10653.0 569.0 01.Dez.2033 650.0
FISV FISERV INC Industrie 227.559,66 0.0 9029.0 345.0 01.Juni2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 227.582,76 0.0 7541.0 1077.0 15.März2042 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.619,21 0.0 9590.0 251.0 01.Juni2029 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.663,44 0.0 9989.0 405.0 18.Juni2031 560.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 227.013,48 0.0 9247.0 651.0 01.Sept.2045 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 226.479,63 0.0 10003.0 596.0 01.Feb.2034 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.535,62 0.0 6985.0 1060.0 16.Nov.2040 296.0
RDSALN SHELL FINANCE US INC Industrie 226.539,86 0.0 9109.0 701.0 11.Mai2035 413.0
KR KROGER CO Industrie 226.543,85 0.0 8786.0 1367.0 15.Sept.2064 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.580,03 0.0 9975.0 296.0 07.Jan.2030 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 226.644,80 0.0 6241.0 1400.0 09.Juli2050 317.0
BACR BARCLAYS PLC Finanzinstitute 226.695,13 0.0 10223.0 180.0 13.Sept.2029 649.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 226.695,89 0.0 9850.0 188.0 05.Sept.2028 405.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 226.927,58 0.0 9406.0 1034.0 11.Aug.2046 586.0
ROP ROPER TECHNOLOGIES INC Industrie 225.860,99 0.0 9833.0 182.0 15.Sept.2028 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.945,20 0.0 10058.0 103.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 225.990,37 0.0 10071.0 102.0 24.Okt.2027 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 225.999,01 0.0 9301.0 284.0 01.Okt.2029 260.0
UNANA UNILEVER CAPITAL CORP Industrie 226.003,04 0.0 10322.0 506.0 15.Nov.2032 590.0
SBUX STARBUCKS CORPORATION Industrie 226.022,57 0.0 9592.0 270.0 15.Aug.2029 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.099,63 0.0 9547.0 533.0 15.Jan.2033 475.0
V VISA INC Industrie 226.102,70 0.0 7235.0 1270.0 15.Sept.2047 365.0
EMR EMERSON ELECTRIC CO Industrie 226.209,90 0.0 9381.0 217.0 21.Dez.2028 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 226.244,92 0.0 9817.0 592.0 03.Apr.2034 544.0
PERU PERU (REPUBLIC OF) Sovereigns 226.374,18 0.0 6561.0 1382.0 10.März2051 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 226.391,43 0.0 10108.0 531.0 19.Mai2034 585.0
APH AMPHENOL CORPORATION Industrie 225.301,39 0.0 9251.0 319.0 15.Feb.2030 280.0
BATSLN BAT CAPITAL CORP Industrie 225.317,70 0.0 10653.0 1209.0 02.Aug.2053 708.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 225.353,96 0.0 10011.0 226.0 08.März2029 580.0
EXE EXPAND ENERGY CORP Industrie 225.356,91 0.0 9981.0 207.0 15.März2030 538.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 225.442,49 0.0 9391.0 655.0 09.Sept.2034 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.594,44 0.0 9922.0 640.0 07.Jan.2035 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.659,08 0.0 7697.0 1208.0 15.Sept.2048 452.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 225.672,60 0.0 9573.0 258.0 02.Juli2029 370.0
GLPI GLP CAPITAL LP Industrie 225.714,63 0.0 9389.0 716.0 01.März2036 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 225.740,55 0.0 9009.0 1310.0 27.Feb.2053 538.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 224.807,02 0.0 8762.0 1118.0 04.Aug.2045 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 224.815,23 0.0 9948.0 133.0 06.Feb.2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.841,14 0.0 9738.0 723.0 17.Aug.2037 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 224.955,96 0.0 9823.0 132.0 25.Jan.2028 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 225.019,93 0.0 8574.0 468.0 15.Okt.2031 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 225.023,99 0.0 10997.0 544.0 15.Nov.2034 788.0
WMB WILLIAMS COMPANIES INC Industrie 225.067,60 0.0 9438.0 708.0 15.März2036 515.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 224.487,57 0.0 9314.0 651.0 01.Juli2044 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 224.128,43 0.0 9625.0 245.0 15.Mai2029 370.0
ROP ROPER TECHNOLOGIES INC Industrie 224.234,83 0.0 9681.0 98.0 15.Sept.2027 140.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.266,04 0.0 9928.0 385.0 13.Feb.2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.266,23 0.0 9811.0 198.0 27.Okt.2028 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.510,39 0.0 10969.0 483.0 15.Nov.2033 795.0
MMM 3M CO Industrie 223.422,65 0.0 9813.0 105.0 15.Okt.2027 288.0
PG PROCTER & GAMBLE CO Industrie 223.438,81 0.0 9370.0 325.0 25.März2030 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.474,99 0.0 9319.0 684.0 23.Okt.2036 496.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 223.533,03 0.0 8940.0 493.0 10.März2032 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.552,00 0.0 10077.0 205.0 17.Jan.2029 565.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 223.679,57 0.0 9934.0 268.0 06.Sept.2030 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 223.731,96 0.0 10183.0 490.0 28.Okt.2033 604.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 223.792,29 0.0 10120.0 1218.0 01.Okt.2053 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 223.857,24 0.0 7169.0 1044.0 09.Juli2040 302.0
KO COCA-COLA CO Industrie 223.858,70 0.0 6213.0 1471.0 05.März2051 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.867,54 0.0 9734.0 606.0 15.Mai2034 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.876,67 0.0 5700.0 1421.0 20.Nov.2050 288.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.883,58 0.0 10123.0 138.0 06.März2029 587.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.909,04 0.0 9994.0 199.0 04.Dez.2028 513.0
TXN TEXAS INSTRUMENTS INC Industrie 223.024,22 0.0 9809.0 110.0 03.Nov.2027 290.0
ABT ABBOTT LABORATORIES Industrie 223.071,35 0.0 8730.0 1059.0 15.Apr.2043 475.0
APH AMPHENOL CORPORATION Industrie 223.091,54 0.0 8935.0 1345.0 15.Nov.2055 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.132,34 0.0 9890.0 269.0 20.Aug.2029 470.0
LOW LOWES COMPANIES INC Industrie 223.237,27 0.0 8685.0 384.0 15.Okt.2030 170.0
ITW ILLINOIS TOOL WORKS INC Industrie 223.369,33 0.0 9891.0 267.0 13.Aug.2029 465.0
CMCSA COMCAST CORPORATION Industrie 222.357,84 0.0 9513.0 548.0 15.Mai2033 480.0
AVGO BROADCOM INC Industrie 222.503,74 0.0 9727.0 237.0 15.Apr.2029 400.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 222.582,65 0.0 9830.0 363.0 15.März2056 588.0
ENBCN ENBRIDGE INC Industrie 222.590,69 0.0 10384.0 1223.0 15.Nov.2053 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.606,18 0.0 9921.0 228.0 10.Apr.2029 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.650,64 0.0 10811.0 798.0 15.Feb.2038 688.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.696,29 0.0 9896.0 149.0 12.Apr.2028 438.0
FNBM5016 FNMA 15YR MBS Pass-Through 222.794,10 0.0 9693.0 155.0 01.Jan.2031 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 221.678,56 0.0 8972.0 340.0 01.Mai2030 210.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.702,85 0.0 9960.0 162.0 13.Juni2029 482.0
ABBV ABBVIE INC Industrie 221.716,86 0.0 9141.0 1415.0 15.März2066 565.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 221.827,66 0.0 9817.0 744.0 15.Aug.2036 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.863,39 0.0 9693.0 709.0 21.Mai2037 549.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 222.073,57 0.0 9829.0 425.0 12.Aug.2032 511.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.117,51 0.0 9865.0 271.0 06.Sept.2030 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.132,22 0.0 8871.0 542.0 01.Apr.2033 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.141,35 0.0 9762.0 332.0 15.Juni2030 463.0
HD HOME DEPOT INC Industrie 222.151,33 0.0 9653.0 502.0 15.Sept.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 222.171,49 0.0 8052.0 1234.0 20.Feb.2048 455.0
PFE PFIZER INC Industrie 222.172,79 0.0 8838.0 350.0 28.Mai2030 170.0
DALAPT Dallas-Fort Worth International Ai Local Authority 221.773,98 0.0 8206.0 1063.0 01.Nov.2051 451.0
SO SOUTHERN COMPANY (THE) Versorger 221.105,29 0.0 10005.0 576.0 15.März2034 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.182,81 0.0 9789.0 131.0 25.Jan.2028 320.0
JBS JBS NV Industrie 221.209,80 0.0 9200.0 1256.0 01.März2056 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.219,75 0.0 10770.0 372.0 01.März2031 750.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 221.230,96 0.0 9198.0 831.0 27.Feb.2038 525.0
CVX CHEVRON USA INC Industrie 221.380,40 0.0 9657.0 512.0 15.Okt.2032 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.452,85 0.0 9411.0 637.0 26.Sept.2034 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 221.526,95 0.0 9563.0 168.0 15.Juni2028 288.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 221.213,88 0.0 8821.0 632.0 01.Juli2052 350.0
CIXCN CI FINANCIAL CORP Agency 220.379,76 0.0 8920.0 387.0 17.Dez.2030 320.0
DOW DOW CHEMICAL CO Industrie 220.451,07 0.0 10647.0 274.0 01.Nov.2029 738.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 220.463,82 0.0 9380.0 648.0 10.Sept.2034 475.0
EQT EQT CORP Industrie 220.473,70 0.0 9725.0 373.0 15.Jan.2031 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.476,01 0.0 10103.0 157.0 06.Juni2028 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 220.501,01 0.0 9502.0 298.0 15.Dez.2029 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.598,62 0.0 7161.0 1088.0 17.Juni2041 306.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.622,92 0.0 8810.0 370.0 10.Aug.2030 175.0
AMD ADVANCED MICRO DEVICES INC Industrie 220.717,83 0.0 9775.0 568.0 17.Aug.2033 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.778,21 0.0 9140.0 391.0 14.Jan.2032 373.0
PH PARKER HANNIFIN CORPORATION Industrie 220.933,75 0.0 9527.0 256.0 14.Juni2029 325.0
AMCR BERRY GLOBAL INC Industrie 220.935,78 0.0 10138.0 402.0 15.Juni2031 580.0
UNP UNION PACIFIC CORPORATION Industrie 219.811,94 0.0 10394.0 219.0 01.Feb.2029 663.0
BDX BECTON DICKINSON AND COMPANY Industrie 219.919,03 0.0 9960.0 134.0 13.Feb.2028 469.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 219.941,74 0.0 9939.0 305.0 30.Jan.2031 509.0
USB US BANCORP MTN Finanzinstitute 220.027,51 0.0 9855.0 152.0 26.Apr.2028 390.0
BACR BARCLAYS PLC Finanzinstitute 220.073,78 0.0 9567.0 623.0 10.Sept.2035 534.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 220.109,68 0.0 10173.0 216.0 02.Feb.2029 593.0
NI NISOURCE INC Versorger 220.135,69 0.0 9441.0 328.0 01.Mai2030 360.0
UPS UNITED PARCEL SERVICE INC Industrie 220.182,37 0.0 9838.0 671.0 14.Mai2035 525.0
KDB KOREA DEVELOPMENT BANK Agency 220.197,79 0.0 9570.0 521.0 08.Sept.2032 425.0
BRKHEC PACIFICORP Versorger 220.204,97 0.0 9748.0 595.0 15.Feb.2034 545.0
AAPL APPLE INC Industrie 220.308,57 0.0 8649.0 1344.0 10.Mai2053 485.0
CL COLGATE-PALMOLIVE CO Industrie 219.171,90 0.0 9811.0 326.0 01.Mai2030 420.0
WELL WELLTOWER OP LLC Finanzinstitute 219.254,81 0.0 9645.0 686.0 01.Juli2035 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 219.428,85 0.0 9802.0 599.0 15.Mai2034 535.0
VALEBZ VALE OVERSEAS LIMITED Industrie 219.468,76 0.0 10763.0 727.0 21.Nov.2036 688.0
MCD MCDONALDS CORPORATION MTN Industrie 219.628,59 0.0 9479.0 344.0 01.Juli2030 360.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 218.601,78 0.0 9689.0 523.0 06.Apr.2033 575.0
SCCO SOUTHERN PERU COPPER Industrie 218.612,54 0.0 11119.0 655.0 27.Juli2035 750.0
MA MASTERCARD INC Industrie 218.642,58 0.0 7311.0 1325.0 26.März2050 385.0
CAG CONAGRA BRANDS INC Industrie 218.646,06 0.0 8995.0 843.0 01.Nov.2038 530.0
WMB WILLIAMS COMPANIES INC Industrie 218.809,51 0.0 9938.0 225.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.819,75 0.0 9827.0 105.0 15.Okt.2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 218.981,00 0.0 9983.0 278.0 11.Okt.2029 485.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 218.760,93 0.0 9340.0 492.0 01.Okt.2046 400.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 218.938,40 0.0 8745.0 498.0 20.Okt.2047 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.944,97 0.0 9662.0 396.0 21.Feb.2031 435.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 217.967,82 0.0 10062.0 558.0 15.März2054 650.0
MRK MERCK & CO INC Industrie 218.039,70 0.0 10218.0 204.0 01.Dez.2028 595.0
ENELCH ENEL CHILE SA Versorger 218.044,35 0.0 9974.0 156.0 12.Juni2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.094,61 0.0 9828.0 639.0 16.Jan.2036 557.0
ABBV ABBVIE INC Industrie 218.116,84 0.0 9907.0 308.0 15.März2030 488.0
UNP UNION PACIFIC CORPORATION Industrie 218.162,49 0.0 8831.0 430.0 20.Mai2031 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.201,06 0.0 9584.0 742.0 24.Juni2036 533.0
FANG DIAMONDBACK ENERGY INC Industrie 218.267,71 0.0 9905.0 652.0 01.Apr.2035 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.275,09 0.0 10130.0 182.0 25.Sept.2028 572.0
HCA HCA INC Industrie 218.275,49 0.0 9508.0 725.0 15.Mai2036 530.0
CRHID CRH AMERICA FINANCE INC Industrie 218.319,26 0.0 9829.0 649.0 09.Jan.2035 550.0
KO COCA-COLA CO Industrie 218.354,28 0.0 5751.0 1480.0 01.Juni2050 260.0
NXPI NXP BV Industrie 218.386,18 0.0 9628.0 527.0 15.Jan.2033 500.0
BATSLN BAT CAPITAL CORP Industrie 218.391,88 0.0 10331.0 333.0 02.Aug.2030 634.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.405,92 0.0 9961.0 93.0 20.Sept.2027 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 218.476,42 0.0 8880.0 356.0 10.Juli2031 220.0
TMUS T-MOBILE USA INC Industrie 218.501,15 0.0 9341.0 707.0 15.Nov.2035 495.0
CMCSA COMCAST CORPORATION Industrie 218.501,17 0.0 9986.0 503.0 15.Nov.2032 550.0
UNP UNION PACIFIC CORPORATION Industrie 217.344,83 0.0 8850.0 490.0 14.Feb.2032 280.0
COP CONOCOPHILLIPS CO Industrie 217.345,69 0.0 6860.0 1477.0 15.März2062 403.0
INTNED ING GROEP NV Finanzinstitute 217.385,77 0.0 9910.0 190.0 02.Okt.2028 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.392,18 0.0 10030.0 524.0 15.Jan.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.403,89 0.0 9825.0 175.0 19.Juli2028 394.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 217.458,50 0.0 9722.0 478.0 08.Mai2032 475.0
RPRX ROYALTY PHARMA PLC Industrie 217.514,96 0.0 8873.0 372.0 02.Sept.2030 220.0
INTC INTEL CORPORATION Industrie 217.538,56 0.0 8828.0 1348.0 10.Feb.2063 590.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 217.692,65 0.0 9856.0 461.0 30.Jan.2032 520.0
CMCSA COMCAST CORPORATION Industrie 217.740,74 0.0 8024.0 876.0 01.März2038 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.772,10 0.0 9584.0 146.0 20.März2028 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 217.808,94 0.0 6138.0 1442.0 02.Dez.2051 310.0
SYY SYSCO CORPORATION Industrie 217.879,07 0.0 10033.0 1136.0 01.Apr.2050 660.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 217.532,20 0.0 7847.0 937.0 01.Jan.2042 324.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.734,71 0.0 8846.0 1118.0 15.Feb.2045 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.787,90 0.0 7161.0 1427.0 19.Jan.2063 450.0
Q QUEBEC (PROVINCE OF) Local Authority 216.996,87 0.0 8818.0 353.0 28.Mai2030 135.0
DELL DELL INTERNATIONAL LLC Industrie 217.046,77 0.0 9860.0 461.0 01.Apr.2032 530.0
RTX RTX CORP Industrie 217.057,86 0.0 10295.0 376.0 15.März2031 600.0
PEP PEPSICO INC Industrie 217.099,06 0.0 9845.0 137.0 18.Feb.2028 360.0
WMB WILLIAMS COMPANIES INC Industrie 217.140,61 0.0 10085.0 884.0 15.Apr.2040 630.0
DELL DELL INTERNATIONAL LLC Industrie 217.169,70 0.0 9619.0 394.0 15.Feb.2031 450.0
TJX TJX COMPANIES INC Industrie 217.201,97 0.0 9407.0 162.0 15.Mai2028 115.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.311,75 0.0 9825.0 130.0 17.Jan.2028 354.0
PFE PFIZER INC Industrie 216.157,01 0.0 7389.0 1274.0 15.März2049 400.0
PG PROCTER & GAMBLE CO Industrie 216.200,63 0.0 8750.0 428.0 23.Apr.2031 195.0
HCA HCA INC Industrie 216.217,32 0.0 9078.0 888.0 15.Juni2039 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 216.251,97 0.0 10081.0 232.0 19.Apr.2029 550.0
WELL WELLTOWER OP LLC Finanzinstitute 216.315,70 0.0 9745.0 340.0 01.Juli2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.356,50 0.0 9762.0 384.0 15.Jan.2031 465.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 216.378,24 0.0 9374.0 534.0 15.März2033 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.458,98 0.0 9925.0 246.0 01.Juni2029 515.0
NWG NATWEST GROUP PLC Finanzinstitute 216.476,19 0.0 10062.0 97.0 30.Sept.2028 552.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 216.533,11 0.0 9901.0 547.0 15.Mai2033 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.683,06 0.0 7708.0 1253.0 15.Feb.2048 425.0
RDSALN SHELL FINANCE US INC Industrie 216.699,42 0.0 7605.0 1210.0 10.Mai2046 400.0
QCOM QUALCOMM INCORPORATED Industrie 216.726,25 0.0 9666.0 1254.0 20.Mai2053 600.0
FNCA0240 FNMA 30YR MBS Pass-Through 216.356,62 0.0 8890.0 603.0 01.Aug.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.537,83 0.0 9912.0 163.0 05.Juni2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 215.558,21 0.0 9762.0 225.0 10.Feb.2030 424.0
CI CIGNA GROUP Industrie 215.582,69 0.0 6467.0 1370.0 15.März2051 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.608,82 0.0 9872.0 325.0 20.Mai2031 507.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 215.613,31 0.0 10070.0 789.0 15.Nov.2037 613.0
MU MICRON TECHNOLOGY INC Industrie 215.795,93 0.0 8698.0 499.0 15.Apr.2032 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 215.802,94 0.0 8720.0 422.0 23.Apr.2032 231.0
EXPE EXPEDIA GROUP INC Industrie 215.835,94 0.0 9554.0 659.0 15.Feb.2035 540.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 215.940,08 0.0 9932.0 166.0 16.Juni2029 472.0
SYK STRYKER CORPORATION Industrie 216.060,29 0.0 9817.0 141.0 07.März2028 365.0
ET ENERGY TRANSFER LP Industrie 216.078,98 0.0 10363.0 355.0 01.Dez.2030 640.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 216.100,58 0.0 9649.0 401.0 23.Apr.2032 454.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 215.086,66 0.0 8893.0 679.0 01.Feb.2048 350.0
NDAQ NASDAQ INC Finanzinstitute 214.916,80 0.0 9956.0 594.0 15.Feb.2034 555.0
UNM UNUM GROUP Finanzinstitute 214.926,01 0.0 9674.0 252.0 15.Juni2029 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 214.958,05 0.0 8447.0 1165.0 15.Mai2046 470.0
AON AON NORTH AMERICA INC Finanzinstitute 214.974,90 0.0 9985.0 226.0 01.März2029 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 215.004,96 0.0 9815.0 295.0 15.Jan.2030 555.0
LOW LOWES COMPANIES INC Industrie 215.008,99 0.0 9565.0 394.0 15.März2031 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 215.040,00 0.0 9373.0 276.0 19.Aug.2029 280.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 215.046,79 0.0 9310.0 714.0 15.Feb.2036 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.052,99 0.0 9924.0 173.0 10.Juli2029 465.0
ABBV ABBVIE INC Industrie 215.071,37 0.0 8663.0 1101.0 15.Juni2044 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.143,97 0.0 9925.0 299.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 215.144,95 0.0 9895.0 296.0 17.Dez.2029 478.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 215.225,08 0.0 8699.0 375.0 15.Sept.2030 175.0
Q QUEBEC (PROVINCE OF) Local Authority 215.239,84 0.0 10728.0 261.0 15.Sept.2029 750.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 215.274,69 0.0 9599.0 547.0 22.Apr.2033 487.0
WDSAU WOODSIDE FINANCE LTD Industrie 215.283,81 0.0 9532.0 625.0 12.Sept.2034 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.294,59 0.0 9875.0 119.0 15.Dez.2027 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.341,23 0.0 9879.0 153.0 15.Mai2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.449,58 0.0 8075.0 962.0 18.Juli2039 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.508,13 0.0 9510.0 1273.0 15.Sept.2054 585.0
PERU PERU (REPUBLIC OF) Sovereigns 214.309,82 0.0 5087.0 1607.0 01.Dez.2060 278.0
JPM JPMORGAN CHASE & CO Finanzinstitute 214.399,94 0.0 8697.0 1102.0 01.Feb.2044 485.0
ET ENERGY TRANSFER LP Industrie 214.527,26 0.0 9653.0 1271.0 15.Jan.2056 630.0
ABBV ABBVIE INC Industrie 214.639,20 0.0 9722.0 759.0 15.Sept.2036 530.0
FOXA FOX CORP Industrie 214.792,60 0.0 9269.0 862.0 25.Jan.2039 548.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 214.794,10 0.0 9607.0 364.0 04.Nov.2031 442.0
AMT AMERICAN TOWER CORPORATION Industrie 214.901,45 0.0 9909.0 552.0 15.Juli2033 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.698,28 0.0 8630.0 418.0 12.März2031 185.0
KMI KINDER MORGAN INC Industrie 213.731,75 0.0 9655.0 1304.0 01.Aug.2056 615.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.812,85 0.0 8918.0 1056.0 14.März2044 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 213.892,85 0.0 9715.0 621.0 06.Sept.2035 550.0
DTE DTE ENERGY COMPANY Versorger 213.919,18 0.0 9956.0 311.0 01.Apr.2030 520.0
HD HOME DEPOT INC Industrie 213.957,59 0.0 8491.0 424.0 15.März2031 138.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 213.970,69 0.0 10429.0 189.0 30.Okt.2029 741.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.020,58 0.0 9850.0 113.0 15.Nov.2027 325.0
ABBV ABBVIE INC Industrie 214.035,23 0.0 9926.0 183.0 18.Aug.2028 450.0
PFE PFIZER INC Industrie 213.108,06 0.0 8513.0 461.0 18.Aug.2031 175.0
AAPL APPLE INC Industrie 213.147,49 0.0 8693.0 375.0 20.Aug.2030 125.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.219,09 0.0 9786.0 672.0 15.Juni2035 550.0
KMI KINDER MORGAN INC Industrie 213.250,91 0.0 9859.0 593.0 01.Feb.2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.266,08 0.0 10009.0 112.0 21.Nov.2027 480.0
TACHEM TAKEDA US FINANCING INC Industrie 213.391,82 0.0 9607.0 685.0 07.Juli2035 520.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 213.400,19 0.0 9881.0 612.0 15.Sept.2034 575.0
PYPL PAYPAL HOLDINGS INC Industrie 213.427,35 0.0 9018.0 347.0 01.Juni2030 230.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.455,68 0.0 9866.0 579.0 02.Feb.2035 571.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 213.461,28 0.0 9661.0 495.0 11.Aug.2033 498.0
MMM 3M CO Industrie 213.471,98 0.0 9271.0 280.0 26.Aug.2029 238.0
NVDA NVIDIA CORPORATION Industrie 213.591,46 0.0 8670.0 441.0 15.Juni2031 200.0
KFW KFW MTN Agency 213.643,22 0.0 9951.0 314.0 18.März2030 463.0
NIB NORDIC INVESTMENT BANK MTN Supranational 212.541,15 0.0 9883.0 96.0 08.Sept.2027 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.578,48 0.0 8484.0 1291.0 28.Feb.2053 525.0
NWG NATWEST GROUP PLC Finanzinstitute 212.638,04 0.0 10193.0 223.0 01.Juni2034 647.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.779,84 0.0 9770.0 678.0 15.Juni2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 212.877,66 0.0 10132.0 306.0 06.Apr.2030 585.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 212.927,17 0.0 10139.0 188.0 11.Sept.2028 565.0
TMUS T-MOBILE USA INC Industrie 212.959,27 0.0 9446.0 230.0 15.Feb.2029 263.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 212.976,48 0.0 10055.0 126.0 15.Jan.2028 555.0
WMT WALMART INC Industrie 212.978,71 0.0 10875.0 788.0 15.Aug.2037 650.0
CCI CROWN CASTLE INC Industrie 212.987,19 0.0 9896.0 94.0 01.Sept.2027 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.999,04 0.0 8320.0 1084.0 15.Feb.2043 445.0
WMT WALMART INC Industrie 213.061,62 0.0 9833.0 166.0 26.Juni2028 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.062,01 0.0 9647.0 665.0 15.Feb.2035 520.0
BAX BAXTER INTERNATIONAL INC Industrie 212.211,67 0.0 9369.0 213.0 01.Dez.2028 227.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.267,57 0.0 8966.0 450.0 07.Jan.2033 374.0
VOD VODAFONE GROUP PLC Industrie 212.297,18 0.0 8518.0 1173.0 30.Mai2048 525.0
AMZN AMAZON.COM INC Industrie 212.387,18 0.0 4947.0 1606.0 03.Juni2060 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.409,54 0.0 9654.0 349.0 12.Sept.2031 453.0
CCI CROWN CASTLE INC Industrie 211.308,30 0.0 8602.0 420.0 01.Apr.2031 210.0
HD HOME DEPOT INC Industrie 211.326,29 0.0 9056.0 491.0 15.Apr.2032 325.0
HD HOME DEPOT INC Industrie 211.396,17 0.0 9382.0 700.0 15.Sept.2035 465.0
L LOEWS CORPORATION Finanzinstitute 211.442,85 0.0 9294.0 335.0 15.Mai2030 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 211.472,47 0.0 8753.0 437.0 03.Juni2031 215.0
WMB WILLIAMS COMPANIES INC Industrie 211.473,70 0.0 9286.0 375.0 15.Nov.2030 350.0
SJM J M SMUCKER CO Industrie 211.511,27 0.0 10366.0 1245.0 15.Nov.2053 650.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 211.533,20 0.0 8968.0 1270.0 15.Okt.2054 565.0
AAPL APPLE INC Industrie 211.564,83 0.0 9168.0 520.0 08.Aug.2032 335.0
PYPL PAYPAL HOLDINGS INC Industrie 211.638,61 0.0 9931.0 162.0 01.Juni2028 455.0
JBS JBS NV Industrie 211.716,88 0.0 9538.0 708.0 15.Jan.2036 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.764,38 0.0 9901.0 158.0 15.Mai2028 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.864,54 0.0 9758.0 424.0 05.Aug.2032 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 210.993,70 0.0 9635.0 361.0 15.Okt.2030 440.0
TSN TYSON FOODS INC Industrie 211.005,70 0.0 9427.0 633.0 15.Aug.2034 488.0
UPS UNITED PARCEL SERVICE INC Industrie 211.024,86 0.0 9803.0 312.0 01.Apr.2030 445.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 211.073,17 0.0 9501.0 820.0 09.Jan.2038 540.0
DUK DUKE ENERGY CORP Versorger 211.110,21 0.0 7027.0 1238.0 01.Sept.2046 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 211.205,86 0.0 9340.0 719.0 15.März2036 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.213,32 0.0 6091.0 1576.0 08.Feb.2061 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.046,51 0.0 9985.0 138.0 28.Feb.2028 475.0
J JACOBS ENGINEERING GROUP INC. Industrie 210.066,37 0.0 10207.0 175.0 18.Aug.2028 635.0
CCI CROWN CASTLE INC Industrie 210.097,29 0.0 8719.0 403.0 15.Jan.2031 225.0
USB US BANCORP MTN Finanzinstitute 210.180,46 0.0 9957.0 132.0 01.Feb.2029 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 210.257,07 0.0 6826.0 1340.0 13.März2051 370.0
TXN TEXAS INSTRUMENTS INC Industrie 210.257,27 0.0 8885.0 344.0 04.Mai2030 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.279,53 0.0 10202.0 577.0 14.März2034 635.0
ORCL ORACLE CORPORATION Industrie 210.320,87 0.0 9505.0 458.0 03.Feb.2032 525.0
USB US BANCORP MTN Finanzinstitute 210.398,75 0.0 9610.0 720.0 20.Mai2041 572.0
JNJ JOHNSON & JOHNSON Industrie 210.453,85 0.0 10480.0 801.0 15.Aug.2037 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.569,78 0.0 10301.0 196.0 07.Nov.2028 661.0
AAPL APPLE INC Industrie 210.638,27 0.0 8580.0 458.0 05.Aug.2031 170.0
SO GEORGIA POWER COMPANY Versorger 209.655,45 0.0 9729.0 649.0 15.März2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.666,23 0.0 10166.0 761.0 15.Sept.2037 650.0
MA MASTERCARD INC Industrie 209.704,59 0.0 9922.0 129.0 15.Jan.2028 410.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 209.723,16 0.0 9466.0 751.0 14.Jan.2036 425.0
EDC EXPORT DEVELOPMENT CANADA Agency 209.832,37 0.0 9865.0 631.0 05.Juni2034 475.0
UBER UBER TECHNOLOGIES INC Industrie 209.891,30 0.0 9306.0 695.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 209.894,68 0.0 9957.0 223.0 13.Feb.2029 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.937,98 0.0 7637.0 1247.0 15.Juni2048 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 208.941,51 0.0 8680.0 491.0 03.Feb.2032 245.0
KO COCA-COLA CO Industrie 209.057,53 0.0 9247.0 284.0 06.Sept.2029 213.0
AMD XILINX INC Industrie 209.138,15 0.0 9027.0 347.0 01.Juni2030 238.0
CVS CVS HEALTH CORP Industrie 209.198,88 0.0 10055.0 244.0 01.Juni2029 540.0
DVN DEVON ENERGY CORPORATION Industrie 209.201,58 0.0 9228.0 1267.0 15.Sept.2054 575.0
STT STATE STREET CORP Finanzinstitute 209.208,14 0.0 9326.0 694.0 23.Okt.2036 478.0
ATH ATHENE HOLDING LTD Finanzinstitute 209.273,81 0.0 8821.0 1166.0 01.Apr.2054 625.0
WM WASTE MANAGEMENT INC Industrie 209.285,79 0.0 9699.0 606.0 15.Feb.2034 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.288,16 0.0 7119.0 1079.0 15.Mai2041 305.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 209.293,94 0.0 9715.0 784.0 26.Aug.2036 463.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.330,09 0.0 9868.0 162.0 15.Juni2028 420.0
GLPI GLP CAPITAL LP Industrie 209.363,68 0.0 10053.0 149.0 01.Juni2028 575.0
HNDA HONDA MOTOR CO LTD Industrie 209.428,80 0.0 9647.0 687.0 08.Juli2035 534.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 209.338,81 0.0 10343.0 845.0 01.Jan.2040 639.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.263,60 0.0 9269.0 730.0 16.Apr.2036 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.270,34 0.0 6305.0 1247.0 05.Mai2045 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.472,54 0.0 9398.0 706.0 15.Jan.2037 505.0
LNG CHENIERE ENERGY INC Industrie 208.491,78 0.0 9941.0 585.0 15.Apr.2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.499,08 0.0 10315.0 506.0 09.Jan.2033 640.0
ENBCN ENBRIDGE INC Industrie 208.533,53 0.0 9805.0 673.0 20.Juni2035 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 208.551,65 0.0 9182.0 339.0 20.Mai2030 282.0
T AT&T INC Industrie 208.552,79 0.0 7767.0 1062.0 15.Dez.2042 430.0
COR CENCORA INC Industrie 208.669,76 0.0 8941.0 409.0 15.März2031 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.743,61 0.0 9846.0 116.0 01.Dez.2027 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 208.824,17 0.0 9007.0 342.0 15.Mai2030 225.0
PORTRN PORT AUTH N Y & N J Local Authority 208.759,21 0.0 5928.0 1665.0 01.Aug.2069 329.0
MET METLIFE INC Finanzinstitute 207.636,26 0.0 9992.0 675.0 15.Juni2035 570.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 207.636,43 0.0 9824.0 680.0 01.Aug.2035 570.0
WMT WALMART INC Industrie 207.740,76 0.0 8127.0 1357.0 15.Apr.2053 450.0
MSFT MICROSOFT CORPORATION Industrie 207.766,37 0.0 8851.0 701.0 12.Feb.2035 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.879,81 0.0 9857.0 577.0 15.Feb.2034 660.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 207.918,90 0.0 9599.0 382.0 14.Jan.2032 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.976,14 0.0 5913.0 1435.0 15.Okt.2050 285.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.979,57 0.0 9847.0 604.0 01.Feb.2034 515.0
META META PLATFORMS INC Industrie 208.021,74 0.0 6900.0 1370.0 15.Aug.2062 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.027,34 0.0 9856.0 130.0 25.Jan.2028 390.0
CI CIGNA GROUP Industrie 208.046,12 0.0 9669.0 498.0 15.Sept.2032 488.0
AMGN AMGEN INC Industrie 208.055,01 0.0 7277.0 1473.0 22.Feb.2062 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.094,70 0.0 10132.0 247.0 01.Sept.2054 670.0
AMGN AMGEN INC Industrie 208.104,30 0.0 9030.0 485.0 22.Feb.2032 335.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 208.212,25 0.0 9155.0 336.0 07.Mai2030 288.0
DELL DELL INTERNATIONAL LLC Industrie 207.130,35 0.0 9882.0 313.0 01.Apr.2030 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.202,92 0.0 7678.0 1241.0 21.Sept.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.266,15 0.0 9823.0 190.0 11.Sept.2028 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.304,47 0.0 9638.0 442.0 08.Sept.2031 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 207.312,20 0.0 9452.0 1261.0 15.Nov.2053 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 207.325,87 0.0 9853.0 536.0 27.Feb.2033 515.0
AMT AMERICAN TOWER CORPORATION Industrie 207.383,11 0.0 9618.0 269.0 15.Aug.2029 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.423,84 0.0 10073.0 568.0 13.März2035 603.0
PEP PEPSICO INC Industrie 207.477,37 0.0 9400.0 271.0 29.Juli2029 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.498,40 0.0 9871.0 141.0 02.März2028 396.0
HD HOME DEPOT INC Industrie 207.523,63 0.0 6558.0 1366.0 15.Apr.2050 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.542,12 0.0 10140.0 104.0 27.Okt.2028 636.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.581,01 0.0 10093.0 556.0 14.Sept.2033 581.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.593,85 0.0 8806.0 1296.0 23.Feb.2054 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.598,68 0.0 9909.0 224.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Industrie 206.394,97 0.0 8443.0 1234.0 01.Juni2054 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.440,59 0.0 9773.0 390.0 24.Jan.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.591,25 0.0 9774.0 220.0 15.Jan.2029 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.602,69 0.0 9865.0 529.0 19.Apr.2034 541.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.648,34 0.0 8887.0 443.0 22.Nov.2032 323.0
CMCSA COMCAST CORPORATION Industrie 206.660,68 0.0 8990.0 1231.0 15.Mai2055 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 206.765,97 0.0 9417.0 704.0 15.Okt.2035 493.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.805,55 0.0 10249.0 519.0 18.Jan.2033 618.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.824,42 0.0 10060.0 137.0 20.März2028 592.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 206.672,40 0.0 10733.0 1066.0 01.Apr.2050 704.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.791,74 0.0 5467.0 1312.0 01.Apr.2061 385.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 205.792,08 0.0 9755.0 363.0 15.März2056 580.0
ACN ACCENTURE CAPITAL INC Industrie 205.870,20 0.0 9708.0 734.0 10.Juli2036 560.0
VOD VODAFONE GROUP PLC Industrie 205.890,62 0.0 10779.0 300.0 15.Feb.2030 788.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.945,55 0.0 10115.0 200.0 15.Nov.2028 565.0
CVS CVS HEALTH CORP Industrie 206.082,37 0.0 9417.0 1252.0 01.Juni2054 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.102,00 0.0 9296.0 706.0 15.Juli2035 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 206.124,40 0.0 7958.0 1198.0 01.Juni2047 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.129,33 0.0 10060.0 186.0 18.Sept.2028 513.0
DGELN DIAGEO CAPITAL PLC Industrie 206.158,13 0.0 10064.0 558.0 05.Okt.2033 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 206.191,14 0.0 9954.0 448.0 01.Jan.2032 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 206.212,46 0.0 9516.0 257.0 21.Juni2029 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.231,45 0.0 10046.0 226.0 13.März2029 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.263,01 0.0 10045.0 94.0 13.Sept.2028 541.0
Y ALLEGHANY CORPORATION Finanzinstitute 206.279,96 0.0 9478.0 331.0 15.Mai2030 363.0
USB US BANCORP MTN Finanzinstitute 206.309,00 0.0 9781.0 650.0 12.Feb.2036 542.0
TAISEM TSMC ARIZONA CORP Industrie 206.318,48 0.0 7523.0 1104.0 25.Okt.2041 313.0
CMCSA COMCAST CORPORATION Industrie 206.323,96 0.0 9654.0 668.0 15.Mai2035 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.329,71 0.0 10044.0 224.0 14.März2030 554.0
FNAS8597 FNMA 15YR MBS Pass-Through 205.924,78 0.0 9473.0 194.0 01.Jan.2032 250.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 205.234,65 0.0 8955.0 679.0 01.Dez.2045 350.0
ET ENERGY TRANSFER LP Industrie 205.243,02 0.0 9498.0 1237.0 01.Apr.2055 620.0
UBER UBER TECHNOLOGIES INC Industrie 205.335,26 0.0 9711.0 304.0 15.Jan.2030 430.0
APH AMPHENOL CORPORATION Industrie 205.413,44 0.0 9898.0 112.0 15.Nov.2027 380.0
WDAY WORKDAY INC Industrie 205.491,80 0.0 9172.0 479.0 01.Apr.2032 380.0
NI NISOURCE INC Versorger 205.548,66 0.0 10043.0 140.0 30.März2028 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.584,22 0.0 9317.0 733.0 21.Feb.2036 495.0
DHR DH EUROPE FINANCE II SARL Industrie 205.600,83 0.0 9262.0 296.0 15.Nov.2029 260.0
SPGI S&P GLOBAL INC Industrie 205.601,22 0.0 9977.0 169.0 01.Aug.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.699,21 0.0 9417.0 324.0 01.Apr.2030 338.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 205.279,32 0.0 10136.0 1007.0 01.Juli2045 657.0
KO COCA-COLA CO Industrie 204.589,61 0.0 9467.0 146.0 15.März2028 100.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.627,25 0.0 9972.0 384.0 05.März2031 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.691,78 0.0 9785.0 230.0 13.März2029 405.0
ALTA ALBERTA (PROVINCE OF) Local Authority 204.701,12 0.0 9367.0 729.0 02.Nov.2035 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 204.741,09 0.0 9268.0 512.0 05.Aug.2032 385.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 204.750,63 0.0 9501.0 717.0 15.März2036 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 204.834,56 0.0 9374.0 1324.0 15.Juni2056 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 204.874,40 0.0 9248.0 1259.0 15.März2054 575.0
MSFT MICROSOFT CORPORATION Industrie 204.935,59 0.0 9710.0 982.0 08.Feb.2041 530.0
CI CIGNA GROUP Industrie 204.950,17 0.0 8325.0 1165.0 15.Juli2046 480.0
DLTR DOLLAR TREE INC Industrie 204.956,45 0.0 9863.0 154.0 15.Mai2028 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.022,15 0.0 10085.0 322.0 27.Mai2031 574.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 205.028,66 0.0 8173.0 1167.0 20.Apr.2048 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 205.041,44 0.0 8697.0 353.0 17.Mai2030 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.116,33 0.0 10025.0 311.0 15.Apr.2031 569.0
AMT AMERICAN TOWER CORPORATION Industrie 205.132,37 0.0 10001.0 518.0 15.März2033 565.0
GOOGL ALPHABET INC Industrie 205.155,49 0.0 9640.0 331.0 15.Mai2030 400.0
AEGON AEGON LTD Finanzinstitute 203.994,62 0.0 9971.0 147.0 11.Apr.2048 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.046,32 0.0 9881.0 147.0 20.Apr.2028 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.049,24 0.0 9992.0 233.0 17.Apr.2030 526.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.053,16 0.0 9692.0 651.0 15.März2035 535.0
ADI ANALOG DEVICES INC Industrie 204.054,29 0.0 8590.0 463.0 01.Okt.2031 210.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 204.070,51 0.0 9516.0 541.0 30.März2033 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.110,12 0.0 10115.0 647.0 17.Jan.2035 603.0
AMRZ AMRIZE FINANCE US LLC Industrie 204.131,02 0.0 9727.0 656.0 07.Apr.2035 540.0
ET ENERGY TRANSFER LP Industrie 204.177,87 0.0 10137.0 952.0 01.Feb.2042 650.0
PG PROCTER & GAMBLE CO Industrie 204.187,01 0.0 9911.0 132.0 26.Jan.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.187,21 0.0 9630.0 670.0 08.Juli2036 532.0
KVUE KENVUE INC Industrie 204.220,63 0.0 9043.0 1034.0 22.März2043 510.0
EXPE EXPEDIA GROUP INC Industrie 204.256,54 0.0 9496.0 711.0 15.Apr.2036 550.0
LOW LOWES COMPANIES INC Industrie 204.311,67 0.0 9450.0 154.0 15.Apr.2028 130.0
MRK MERCK & CO INC Industrie 204.389,86 0.0 8045.0 1103.0 18.Mai2043 415.0
LLY ELI LILLY AND COMPANY Industrie 204.410,98 0.0 9278.0 1436.0 15.Okt.2065 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.541,24 0.0 10020.0 146.0 19.Apr.2029 524.0
FNMA3665 FNMA 30YR MBS Pass-Through 204.480,86 0.0 9388.0 562.0 01.Mai2049 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 203.366,13 0.0 9887.0 267.0 15.Aug.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 203.391,68 0.0 9922.0 428.0 17.Sept.2032 544.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 203.448,11 0.0 7262.0 1235.0 01.Nov.2046 375.0
GM GENERAL MOTORS CO Industrie 203.506,79 0.0 8429.0 1075.0 01.Apr.2045 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 203.610,52 0.0 9493.0 704.0 23.Apr.2037 528.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.628,42 0.0 10025.0 243.0 26.Mai2030 538.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 203.637,11 0.0 9693.0 358.0 08.Sept.2031 458.0
INTC INTEL CORPORATION Industrie 203.660,20 0.0 7251.0 1177.0 19.Mai2046 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.661,34 0.0 9936.0 307.0 15.März2030 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 203.673,01 0.0 9104.0 486.0 07.Apr.2032 360.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 203.674,12 0.0 9899.0 267.0 14.Aug.2029 480.0
CCI CROWN CASTLE INC Industrie 203.690,68 0.0 9920.0 593.0 01.März2034 580.0
NWG NATWEST GROUP PLC Finanzinstitute 203.697,73 0.0 10170.0 522.0 02.März2034 602.0
C CITIGROUP INC Finanzinstitute 203.708,27 0.0 8870.0 1064.0 06.Mai2044 530.0
DELL DELL INTERNATIONAL LLC Industrie 203.715,78 0.0 7195.0 1084.0 15.Dez.2041 338.0
HAS HASBRO INC Industrie 203.740,38 0.0 9581.0 289.0 19.Nov.2029 390.0
KO COCA-COLA CO Industrie 203.864,01 0.0 9093.0 1329.0 13.Mai2054 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 203.957,78 0.0 9913.0 267.0 15.Aug.2029 485.0
ICLR ICON INVESTMENTS SIX DAC Industrie 202.782,74 0.0 9934.0 590.0 08.Mai2034 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 202.806,40 0.0 9865.0 201.0 01.Dez.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.815,74 0.0 9893.0 562.0 15.Sept.2034 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 202.860,11 0.0 10892.0 780.0 01.Aug.2037 663.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.860,20 0.0 10080.0 218.0 01.Feb.2030 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.943,02 0.0 10096.0 179.0 08.Aug.2028 559.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 203.050,78 0.0 9868.0 308.0 15.Feb.2030 505.0
AON AON CORP Finanzinstitute 203.097,27 0.0 9141.0 338.0 15.Mai2030 280.0
PFE PFIZER INC Industrie 203.131,56 0.0 7714.0 1226.0 15.Dez.2046 413.0
TGT TARGET CORPORATION Industrie 203.138,04 0.0 8389.0 1340.0 15.Jan.2053 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.144,47 0.0 7207.0 1492.0 15.Apr.2070 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.185,98 0.0 10066.0 556.0 13.Juli2033 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.269,81 0.0 9893.0 484.0 13.Sept.2033 547.0
MET METLIFE INC Finanzinstitute 203.311,09 0.0 10545.0 507.0 15.Dez.2032 650.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.316,38 0.0 10017.0 113.0 26.Nov.2028 509.0
HCA HCA INC Industrie 203.327,24 0.0 10022.0 158.0 01.Juni2028 520.0
PEP PEPSICO INC Industrie 203.337,91 0.0 8577.0 470.0 21.Okt.2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.161,95 0.0 9591.0 670.0 15.Feb.2035 495.0
PAYX PAYCHEX INC Industrie 202.196,77 0.0 9903.0 313.0 15.Apr.2030 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.204,21 0.0 7403.0 1263.0 21.Juni2047 386.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.386,23 0.0 10028.0 258.0 09.Juli2029 532.0
INTNED ING GROEP NV Finanzinstitute 202.450,34 0.0 9889.0 313.0 25.März2031 507.0
INTNED ING GROEP NV Finanzinstitute 202.454,99 0.0 9858.0 581.0 19.März2035 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.510,99 0.0 10042.0 301.0 17.Jan.2030 557.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 202.540,40 0.0 9440.0 702.0 07.Okt.2035 479.0
WM WASTE MANAGEMENT INC Industrie 202.575,03 0.0 9478.0 478.0 15.Apr.2032 415.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 202.676,26 0.0 9846.0 596.0 30.Jan.2034 540.0
MSFT MICROSOFT CORPORATION Industrie 202.716,62 0.0 8288.0 1166.0 03.Nov.2045 445.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 202.423,16 0.0 9449.0 358.0 01.Aug.2037 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 201.558,15 0.0 9936.0 329.0 26.Mai2030 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.582,72 0.0 9995.0 418.0 15.Juli2031 544.0
AMGN AMGEN INC Industrie 201.617,21 0.0 7956.0 1224.0 15.Juni2048 456.0
HCA HCA INC Industrie 201.647,75 0.0 9454.0 518.0 15.Nov.2032 460.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 201.702,89 0.0 9719.0 728.0 01.Juli2036 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.741,71 0.0 10183.0 159.0 08.Juni2029 631.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.892,88 0.0 10014.0 214.0 15.Jan.2029 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.913,81 0.0 9931.0 105.0 17.Okt.2027 413.0
ZTS ZOETIS INC Industrie 201.953,10 0.0 8911.0 344.0 15.Mai2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.979,44 0.0 10191.0 510.0 29.Nov.2032 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.996,67 0.0 10017.0 664.0 14.Jan.2035 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.035,85 0.0 10035.0 573.0 01.Feb.2035 605.0
COP CONOCOPHILLIPS CO Industrie 202.050,73 0.0 9126.0 1279.0 15.März2054 555.0
AAPL APPLE INC Industrie 202.054,97 0.0 9592.0 270.0 08.Aug.2029 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.072,56 0.0 10023.0 127.0 12.Jan.2028 494.0
FNAL9263 FNMA 30YR MBS Pass-Through 201.806,29 0.0 8632.0 611.0 01.Okt.2046 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 200.944,17 0.0 8676.0 388.0 30.Okt.2030 168.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 200.950,69 0.0 9517.0 1292.0 15.März2056 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.984,66 0.0 9882.0 322.0 13.Mai2031 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 200.990,60 0.0 9871.0 321.0 02.Mai2031 497.0
FISV FISERV INC Industrie 201.008,04 0.0 10037.0 136.0 02.März2028 545.0
WDSAU WOODSIDE FINANCE LTD Industrie 201.010,11 0.0 9066.0 1261.0 12.Sept.2054 570.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.034,56 0.0 9518.0 161.0 15.Mai2028 170.0
EMACN EMERA US FINANCE LP Versorger 201.067,93 0.0 8093.0 1151.0 15.Juni2046 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.085,17 0.0 9961.0 417.0 09.Juli2031 542.0
MCD MCDONALDS CORPORATION MTN Industrie 201.105,84 0.0 9346.0 281.0 01.Sept.2029 263.0
CAT CATERPILLAR INC Industrie 201.149,04 0.0 9203.0 330.0 09.Apr.2030 260.0
VICI VICI PROPERTIES LP Industrie 201.150,87 0.0 9776.0 307.0 15.Feb.2030 495.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.226,37 0.0 9905.0 154.0 02.Mai2028 438.0
AMT AMERICAN TOWER CORPORATION Industrie 201.241,95 0.0 10133.0 196.0 15.Nov.2028 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 201.255,49 0.0 9744.0 171.0 01.Juli2028 375.0
TMUS T-MOBILE USA INC Industrie 201.278,18 0.0 9218.0 1248.0 15.Juni2054 600.0
USB US BANCORP MTN Finanzinstitute 201.292,18 0.0 9901.0 323.0 15.Mai2031 508.0
KO COCA-COLA CO Industrie 201.327,45 0.0 9902.0 613.0 13.Mai2034 500.0
PYPL PAYPAL HOLDINGS INC Industrie 201.398,45 0.0 9468.0 487.0 01.Juni2032 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.451,32 0.0 9963.0 617.0 03.Juli2034 578.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.459,94 0.0 9558.0 1108.0 18.März2046 560.0
AVGO BROADCOM INC Industrie 201.483,55 0.0 9871.0 311.0 15.Apr.2030 500.0
TACHEM TAKEDA US FINANCING INC Industrie 201.513,48 0.0 9491.0 1303.0 07.Juli2055 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.321,28 0.0 9853.0 641.0 26.Nov.2035 559.0
NOC NORTHROP GRUMMAN CORP Industrie 200.373,46 0.0 8761.0 1324.0 01.Juni2054 520.0
BACR BARCLAYS PLC Finanzinstitute 200.374,82 0.0 9968.0 486.0 09.Aug.2033 575.0
AMGN AMGEN INC Industrie 200.438,65 0.0 9529.0 231.0 22.Feb.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.493,25 0.0 9862.0 598.0 26.Mai2035 558.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 200.500,44 0.0 9499.0 603.0 05.Feb.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.500,77 0.0 9964.0 526.0 31.Jan.2033 535.0
HD HOME DEPOT INC Industrie 200.503,98 0.0 8476.0 1291.0 15.Sept.2052 495.0
INTNED ING GROEP NV Finanzinstitute 200.518,59 0.0 9771.0 639.0 25.März2036 553.0
NWG NATWEST GROUP PLC Finanzinstitute 200.548,35 0.0 9874.0 325.0 23.Mai2031 512.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 200.588,38 0.0 9267.0 434.0 15.Jan.2032 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.665,83 0.0 9847.0 237.0 15.Apr.2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.683,20 0.0 9820.0 232.0 06.Apr.2029 497.0
RPRX ROYALTY PHARMA PLC Industrie 200.735,33 0.0 6572.0 1367.0 02.Sept.2050 355.0
UPS UNITED PARCEL SERVICE INC Industrie 200.753,36 0.0 9627.0 230.0 15.März2029 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.797,92 0.0 9904.0 113.0 01.Dez.2032 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 200.860,36 0.0 9752.0 349.0 06.Aug.2031 470.0
FNMA3332 FNMA 30YR MBS Pass-Through 200.634,35 0.0 8838.0 643.0 01.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 200.219,14 0.0 9854.0 688.0 15.Mai2035 488.0
NI NISOURCE INC Versorger 199.712,55 0.0 9250.0 1267.0 01.Apr.2055 585.0
CRHID CRH AMERICA FINANCE INC Industrie 199.760,80 0.0 9823.0 606.0 21.Mai2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.825,61 0.0 9918.0 604.0 26.Juli2035 588.0
AMZN AMAZON.COM INC Industrie 199.854,79 0.0 5603.0 1527.0 12.Mai2061 325.0
PFE PFIZER INC Industrie 199.885,58 0.0 8788.0 807.0 15.Dez.2036 400.0
CSX CSX CORP Industrie 199.914,00 0.0 9388.0 524.0 15.Nov.2032 410.0
DAL DELTA AIR LINES INC Industrie 199.917,52 0.0 9907.0 338.0 10.Juli2030 525.0
QCOM QUALCOMM INCORPORATED Industrie 199.979,38 0.0 7710.0 1207.0 20.Mai2047 430.0
TAISEM TSMC ARIZONA CORP Industrie 200.067,77 0.0 8797.0 464.0 25.Okt.2031 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.143,84 0.0 9932.0 218.0 11.Jan.2029 450.0
ABBV ABBVIE INC Industrie 200.157,67 0.0 9258.0 1299.0 15.März2055 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.168,90 0.0 9929.0 299.0 16.Jan.2031 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.177,36 0.0 9601.0 278.0 18.Sept.2029 340.0
ECL ECOLAB INC Industrie 200.280,54 0.0 9884.0 251.0 15.Juni2029 460.0
LLY ELI LILLY AND COMPANY Industrie 200.289,21 0.0 9271.0 1345.0 12.Feb.2055 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.293,21 0.0 9269.0 311.0 16.Jan.2030 310.0
TRGP TARGA RESOURCES CORP Industrie 200.304,52 0.0 9968.0 1227.0 15.Feb.2053 650.0
FNCA3639 FNMA 30YR MBS Pass-Through 199.791,78 0.0 9115.0 601.0 01.Juni2049 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.134,40 0.0 9967.0 227.0 14.März2030 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.150,31 0.0 9863.0 608.0 10.Juli2035 559.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.170,19 0.0 9427.0 262.0 19.Juni2029 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 199.202,86 0.0 9187.0 1292.0 15.März2056 570.0
PEP PEPSICO INC Industrie 199.261,94 0.0 9896.0 260.0 17.Juli2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.381,15 0.0 8824.0 1359.0 15.Feb.2055 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.396,29 0.0 9708.0 537.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.408,85 0.0 9905.0 260.0 24.Juli2030 498.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.410,81 0.0 8599.0 472.0 15.Okt.2031 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.460,63 0.0 9886.0 649.0 15.Jan.2035 560.0
DIS WALT DISNEY CO Industrie 199.467,54 0.0 10629.0 693.0 15.Dez.2035 640.0
PAYX PAYCHEX INC Industrie 199.522,90 0.0 9749.0 653.0 15.Apr.2035 560.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.665,38 0.0 10008.0 93.0 14.Sept.2027 470.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 199.380,57 0.0 9867.0 691.0 01.Juli2035 523.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 198.490,40 0.0 9864.0 220.0 18.Jan.2029 413.0
PG PROCTER & GAMBLE CO Industrie 198.520,48 0.0 10171.0 789.0 05.März2037 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.626,14 0.0 9652.0 600.0 15.Feb.2034 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 198.651,86 0.0 9933.0 274.0 14.Sept.2029 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.654,38 0.0 9804.0 613.0 15.Juni2034 538.0
C CITIGROUP INC Finanzinstitute 198.654,66 0.0 10408.0 986.0 13.Sept.2043 667.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 198.694,95 0.0 9895.0 265.0 13.Aug.2029 506.0
BATSLN BAT CAPITAL CORP Industrie 198.702,92 0.0 9895.0 686.0 15.Aug.2035 563.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 198.737,52 0.0 8911.0 412.0 01.Apr.2031 275.0
ET ENERGY TRANSFER LP Industrie 198.779,92 0.0 9613.0 714.0 15.Jan.2036 535.0
NWG NATWEST GROUP PLC Finanzinstitute 198.825,84 0.0 9905.0 266.0 15.Aug.2030 496.0
JNJ JOHNSON & JOHNSON Industrie 199.011,42 0.0 9938.0 313.0 01.März2030 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.018,63 0.0 9551.0 899.0 30.Nov.2039 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.049,57 0.0 9910.0 264.0 13.Aug.2029 543.0
DELL DELL INTERNATIONAL LLC Industrie 199.053,80 0.0 9953.0 275.0 15.Sept.2029 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 199.059,79 0.0 8713.0 465.0 18.Nov.2036 302.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 199.084,70 0.0 9916.0 308.0 14.Feb.2031 513.0
MPLX MPLX LP Industrie 197.895,36 0.0 9592.0 1247.0 15.Sept.2055 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.905,36 0.0 9895.0 720.0 15.Sept.2037 605.0
DGELN DIAGEO CAPITAL PLC Industrie 197.925,25 0.0 10154.0 736.0 30.Sept.2036 588.0
MPLX MPLX LP Industrie 197.957,26 0.0 9643.0 538.0 01.März2033 500.0
EXC EXELON CORPORATION Versorger 197.960,80 0.0 8934.0 1240.0 15.März2053 560.0
TMUS T-MOBILE USA INC Industrie 198.108,56 0.0 8915.0 1259.0 15.Jan.2054 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.128,66 0.0 9897.0 350.0 05.Sept.2030 573.0
XEL XCEL ENERGY INC Versorger 198.155,85 0.0 9868.0 555.0 15.Aug.2033 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.182,24 0.0 9712.0 398.0 15.Apr.2031 487.0
CMCSA COMCAST CORPORATION Industrie 198.298,55 0.0 9780.0 674.0 15.Juni2035 565.0
T AT&T INC Industrie 198.304,34 0.0 8998.0 1332.0 01.März2057 570.0
DELL DELL INTERNATIONAL LLC Industrie 198.354,75 0.0 9961.0 144.0 01.Apr.2028 475.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 198.376,77 0.0 9695.0 389.0 23.März2032 480.0
TCN TELUS CORPORATION Industrie 198.380,73 0.0 9889.0 95.0 15.Sept.2027 370.0
HCA HCA INC Industrie 198.385,08 0.0 9289.0 708.0 15.Nov.2035 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Finanzinstitute 198.392,78 0.0 9909.0 274.0 03.Sept.2029 498.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.393,78 0.0 9700.0 508.0 15.Sept.2032 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.417,22 0.0 9744.0 466.0 10.Mai2033 527.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.471,10 0.0 9675.0 578.0 18.Apr.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.474,63 0.0 9847.0 259.0 13.Juli2030 478.0
CSCO CISCO SYSTEMS INC Industrie 198.478,24 0.0 9901.0 312.0 24.Feb.2030 475.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 198.490,16 0.0 9628.0 618.0 31.Dez.2079 575.0
NYC NEW YORK N Y Local Authority 198.377,45 0.0 9674.0 645.0 01.Okt.2037 552.0
TVA TVA Agency 197.735,79 0.0 9814.0 573.0 15.Juli2033 470.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 197.323,03 0.0 9824.0 424.0 13.Aug.2031 542.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 197.353,57 0.0 9783.0 652.0 15.Jan.2035 542.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 197.411,06 0.0 10066.0 177.0 01.Aug.2028 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.443,83 0.0 9838.0 493.0 17.Aug.2032 520.0
T AT&T INC Industrie 197.445,35 0.0 6141.0 1422.0 01.Juni2060 385.0
F FORD MOTOR COMPANY Industrie 197.526,15 0.0 7926.0 1094.0 08.Dez.2046 529.0
DUK DUKE ENERGY CORP Versorger 197.545,06 0.0 10113.0 605.0 01.Sept.2054 645.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 197.572,68 0.0 10166.0 699.0 02.Mai2036 650.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.589,89 0.0 9778.0 419.0 14.Juli2031 517.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.646,89 0.0 9757.0 415.0 28.Mai2031 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.650,91 0.0 10034.0 166.0 01.Juli2028 525.0
T AT&T INC Industrie 197.711,11 0.0 9186.0 1319.0 30.Okt.2066 630.0
DELL DELL INTERNATIONAL LLC Industrie 197.803,67 0.0 9890.0 570.0 15.Sept.2033 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 197.807,21 0.0 9823.0 417.0 23.Juli2032 519.0
DUK DUKE ENERGY CORP Versorger 197.811,55 0.0 9407.0 691.0 15.Sept.2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.814,99 0.0 9886.0 580.0 08.Sept.2033 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.830,91 0.0 9880.0 138.0 01.März2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.860,25 0.0 9534.0 271.0 15.Aug.2029 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.875,64 0.0 9846.0 553.0 15.Aug.2033 611.0
MAS MASSACHUSETTS ST Local Authority 197.689,57 0.0 9778.0 700.0 01.Dez.2039 546.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.675,07 0.0 9751.0 339.0 08.Juli2031 471.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 196.716,45 0.0 9836.0 459.0 16.Jan.2032 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.724,58 0.0 9632.0 354.0 22.Sept.2031 435.0
TGT TARGET CORPORATION Industrie 196.729,94 0.0 9634.0 668.0 15.Apr.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.759,00 0.0 10084.0 350.0 07.Sept.2030 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 196.789,05 0.0 9868.0 272.0 01.Okt.2029 503.0
KPERM Kaiser Permanente Industrie 196.858,12 0.0 6978.0 1103.0 01.Juni2041 281.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.877,43 0.0 9623.0 720.0 15.Apr.2036 544.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.892,29 0.0 9697.0 409.0 14.Mai2031 455.0
MCO MOODYS CORPORATION Industrie 196.904,21 0.0 9795.0 130.0 15.Jan.2028 325.0
MRK MERCK & CO INC Industrie 196.917,24 0.0 6740.0 1089.0 24.Juni2040 235.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.937,55 0.0 9822.0 555.0 25.Aug.2034 562.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 196.939,44 0.0 9800.0 732.0 13.Aug.2036 600.0
HCA HCA INC Industrie 196.947,81 0.0 9676.0 405.0 15.Mai2031 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 196.988,91 0.0 9027.0 1282.0 15.Juni2054 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 197.002,74 0.0 8892.0 345.0 15.Mai2030 195.0
CMCSA COMCAST CORPORATION Industrie 197.005,57 0.0 7376.0 1297.0 15.Okt.2058 495.0
SO SOUTHERN COMPANY (THE) Versorger 197.083,75 0.0 9479.0 327.0 30.Apr.2030 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.101,14 0.0 8633.0 453.0 13.Sept.2031 256.0
C CITIGROUP INC Finanzinstitute 197.107,93 0.0 9788.0 987.0 30.Jan.2042 588.0
BRKHEC PACIFICORP Versorger 197.162,72 0.0 8586.0 1262.0 15.Mai2054 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.181,64 0.0 9674.0 619.0 17.Apr.2034 463.0
CSCO CISCO SYSTEMS INC Industrie 197.201,95 0.0 9837.0 467.0 24.Feb.2032 495.0
VICI VICI PROPERTIES LP Industrie 197.220,73 0.0 9611.0 648.0 01.Apr.2035 563.0
DUK DUKE ENERGY CORP Versorger 197.260,46 0.0 8183.0 1292.0 15.Aug.2052 500.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 196.988,84 0.0 8902.0 347.0 15.Mai2030 161.0
TVA TVA Agency 196.059,99 0.0 9692.0 701.0 15.Juni2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.127,44 0.0 9734.0 722.0 24.Juli2037 557.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 196.146,37 0.0 9649.0 368.0 06.Nov.2030 455.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 196.163,29 0.0 9808.0 594.0 16.Jan.2034 550.0
SO GEORGIA POWER COMPANY Versorger 196.215,44 0.0 9825.0 387.0 15.März2031 485.0
VOD VODAFONE GROUP PLC MTN Industrie 196.253,61 0.0 9702.0 414.0 18.Juni2031 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.282,08 0.0 9735.0 1060.0 24.Juli2047 605.0
FISV FISERV INC Industrie 196.284,73 0.0 9542.0 394.0 15.Feb.2031 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.329,41 0.0 9816.0 274.0 11.Sept.2030 486.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 196.330,97 0.0 9637.0 398.0 23.Apr.2032 468.0
GILD GILEAD SCIENCES INC Industrie 196.351,15 0.0 9661.0 975.0 01.Dez.2041 565.0
LDOS LEIDOS INC Industrie 196.396,86 0.0 8712.0 412.0 15.Feb.2031 230.0
JEF JEFFERIES GROUP LLC Finanzinstitute 196.400,64 0.0 9525.0 308.0 23.Jan.2030 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 196.408,53 0.0 9826.0 460.0 14.März2032 500.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.446,73 0.0 9742.0 417.0 13.Juli2032 496.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 196.460,49 0.0 8307.0 1283.0 05.Feb.2054 530.0
CMCSA COMCAST CORPORATION Industrie 196.485,38 0.0 8546.0 866.0 15.Okt.2038 460.0
LLY ELI LILLY AND COMPANY Industrie 196.509,56 0.0 9641.0 511.0 15.Okt.2032 455.0
GM GENERAL MOTORS CO Industrie 196.512,76 0.0 9138.0 1133.0 01.Apr.2049 595.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.572,87 0.0 9817.0 433.0 03.Sept.2031 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.596,09 0.0 9133.0 324.0 25.Feb.2030 256.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 196.630,53 0.0 8672.0 475.0 02.Dez.2031 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 196.653,57 0.0 9663.0 542.0 11.Mai2033 510.0
MPLX MPLX LP Industrie 195.456,95 0.0 9270.0 1254.0 01.Apr.2055 595.0
TGT TARGET CORPORATION Industrie 195.460,56 0.0 9636.0 239.0 15.Apr.2029 338.0
PPC PILGRIMS PRIDE CORP Industrie 195.495,21 0.0 10168.0 538.0 01.Juli2033 625.0
WMT WALMART INC Industrie 195.562,77 0.0 9616.0 553.0 30.Apr.2033 445.0
LLY ELI LILLY AND COMPANY Industrie 195.690,97 0.0 10078.0 769.0 15.März2037 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.712,54 0.0 9834.0 185.0 15.Sept.2028 415.0
DTE DTE ENERGY COMPANY Versorger 195.731,49 0.0 9895.0 527.0 01.Juli2058 620.0
MSFT MICROSOFT CORPORATION Industrie 195.789,11 0.0 7950.0 1231.0 06.Feb.2047 425.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 195.792,57 0.0 9181.0 726.0 15.Nov.2035 442.0
JNJ JOHNSON & JOHNSON Industrie 195.801,32 0.0 8692.0 774.0 01.März2036 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.812,74 0.0 9533.0 670.0 12.Sept.2036 519.0
LMT LOCKHEED MARTIN CORP Industrie 195.814,17 0.0 8062.0 1097.0 15.Dez.2042 407.0
PSX PHILLIPS 66 Industrie 195.919,94 0.0 9407.0 648.0 15.Nov.2034 465.0
MA MASTERCARD INC Industrie 195.930,82 0.0 9936.0 164.0 08.Juni2028 433.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 195.992,11 0.0 9800.0 766.0 16.Jan.2037 575.0
TRGP TARGA RESOURCES CORP Industrie 194.844,53 0.0 10233.0 511.0 15.März2033 613.0
KDB KOREA DEVELOPMENT BANK Agency 194.859,14 0.0 9561.0 360.0 16.Sept.2030 375.0
DTE DTE ENERGY COMPANY Versorger 194.937,99 0.0 9983.0 226.0 01.März2029 510.0
ETN EATON CORPORATION Industrie 194.942,25 0.0 9742.0 231.0 06.März2029 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.038,72 0.0 9743.0 232.0 03.März2029 415.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 195.046,73 0.0 9708.0 224.0 01.Feb.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.087,05 0.0 8563.0 458.0 17.Sept.2031 222.0
NI NISOURCE INC Versorger 195.145,33 0.0 9674.0 684.0 15.Juli2035 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.167,57 0.0 9516.0 143.0 01.März2028 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.219,37 0.0 9844.0 190.0 16.Okt.2028 415.0
EQIX EQUINIX INC Industrie 195.257,71 0.0 8842.0 359.0 15.Juli2030 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.265,11 0.0 9928.0 216.0 05.Jan.2029 465.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.390,07 0.0 10119.0 96.0 15.Dez.2052 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.444,44 0.0 5829.0 1453.0 10.Nov.2050 277.0
QCOM QUALCOMM INCORPORATED Industrie 195.445,26 0.0 9391.0 681.0 20.Mai2035 465.0
RDSALN SHELL FINANCE US INC Industrie 194.249,32 0.0 8409.0 1102.0 12.Aug.2043 455.0
TMUS T-MOBILE USA INC Industrie 194.296,99 0.0 8563.0 473.0 15.Nov.2031 225.0
MELI MERCADOLIBRE INC Industrie 194.460,97 0.0 9723.0 744.0 14.Sept.2036 585.0
MA MASTERCARD INC Industrie 194.483,23 0.0 9859.0 250.0 08.Juni2029 442.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 194.485,76 0.0 9946.0 310.0 21.Feb.2030 500.0
AMGN AMGEN INC Industrie 194.520,60 0.0 8426.0 492.0 15.Jan.2032 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 194.528,88 0.0 9742.0 530.0 27.März2033 513.0
KLAC KLA CORP Industrie 194.533,89 0.0 9776.0 226.0 15.März2029 410.0
AMD ADVANCED MICRO DEVICES INC Industrie 194.609,03 0.0 9694.0 747.0 17.Aug.2036 550.0
STZ CONSTELLATION BRANDS INC Industrie 194.631,30 0.0 8625.0 451.0 01.Aug.2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.636,41 0.0 9863.0 336.0 10.Juni2030 470.0
EW EDWARDS LIFESCIENCES CORP Industrie 194.669,25 0.0 9880.0 161.0 15.Juni2028 430.0
HAL HALLIBURTON COMPANY Industrie 194.680,45 0.0 9340.0 705.0 15.Nov.2035 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.799,84 0.0 9821.0 194.0 13.Okt.2028 411.0
SCCO SOUTHERN COPPER CORP Industrie 193.645,81 0.0 9568.0 736.0 24.Juni2036 535.0
ADI ANALOG DEVICES INC Industrie 193.696,88 0.0 9373.0 197.0 01.Okt.2028 170.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.770,97 0.0 9869.0 127.0 08.Jan.2028 390.0
BG BUNGE FINANCE LTD CORP Industrie 193.775,27 0.0 8923.0 424.0 14.Mai2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.814,42 0.0 9619.0 167.0 15.Juni2028 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 193.840,57 0.0 9545.0 404.0 12.Mai2032 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.879,09 0.0 9757.0 232.0 06.Apr.2029 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.920,34 0.0 10059.0 113.0 02.Dez.2028 535.0
PEP PEPSICO INC Industrie 193.942,88 0.0 9403.0 506.0 18.Juli2032 390.0
FDX FEDEX CORP Industrie 193.969,48 0.0 9431.0 271.0 05.Aug.2029 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.000,71 0.0 8777.0 400.0 08.Jan.2031 235.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.017,60 0.0 9506.0 716.0 23.Apr.2037 509.0
USB US BANCORP MTN Finanzinstitute 194.054,74 0.0 9892.0 265.0 27.Juli2030 486.0
TAISEM TSMC ARIZONA CORP Industrie 194.063,83 0.0 9539.0 478.0 22.Apr.2032 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 194.088,89 0.0 9595.0 739.0 14.Juli2036 554.0
SANLTD SANDS CHINA LTD Industrie 194.104,46 0.0 9604.0 335.0 18.Juni2030 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.123,38 0.0 9913.0 222.0 08.Feb.2029 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.194,57 0.0 9089.0 483.0 31.März2032 355.0
WDSAU WOODSIDE FINANCE LTD Industrie 193.162,67 0.0 9998.0 323.0 19.Mai2030 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.175,38 0.0 9866.0 268.0 09.Aug.2029 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 193.289,24 0.0 9595.0 384.0 15.Jan.2032 449.0
OMC OMNICOM GROUP INC Industrie 193.319,58 0.0 9598.0 332.0 01.Juni2030 420.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 193.334,07 0.0 9611.0 386.0 28.Jan.2032 462.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.347,19 0.0 9706.0 604.0 10.Apr.2034 499.0
GD GENERAL DYNAMICS CORPORATION Industrie 193.372,07 0.0 9507.0 319.0 01.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.387,37 0.0 9413.0 275.0 15.Aug.2029 288.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 193.408,47 0.0 9787.0 426.0 01.Okt.2056 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.422,19 0.0 7410.0 1209.0 15.Aug.2046 413.0
TMUS T-MOBILE USA INC Industrie 193.430,61 0.0 8660.0 491.0 15.März2032 270.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 193.466,40 0.0 8078.0 1168.0 03.Nov.2045 435.0
AMT AMERICAN TOWER CORPORATION Industrie 193.483,57 0.0 8719.0 382.0 15.Okt.2030 188.0
AAPL APPLE INC Industrie 193.485,30 0.0 6142.0 1422.0 11.Sept.2049 295.0
AAPL APPLE INC Industrie 193.485,88 0.0 9774.0 482.0 12.Mai2032 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.488,25 0.0 8587.0 418.0 09.Feb.2031 138.0
COP CONOCOPHILLIPS CO Industrie 193.504,66 0.0 8829.0 1291.0 15.Mai2053 530.0
ET ENERGY TRANSFER LP Industrie 193.509,10 0.0 9529.0 1069.0 15.Dez.2045 613.0
MPLX MPLX LP Industrie 193.584,34 0.0 9665.0 504.0 01.Sept.2032 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.593,52 0.0 7671.0 1233.0 11.Jan.2048 435.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.419,42 0.0 9535.0 723.0 13.Juli2037 534.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.440,41 0.0 9472.0 520.0 05.Nov.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.534,08 0.0 10034.0 1022.0 13.Juli2043 618.0
SANFP SANOFI SA MTN Industrie 192.589,77 0.0 9480.0 521.0 03.Nov.2032 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.699,19 0.0 9948.0 143.0 17.Apr.2028 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 192.727,17 0.0 6997.0 1232.0 01.März2048 413.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 192.742,48 0.0 8563.0 381.0 27.Aug.2030 75.0
AMGN AMGEN INC Industrie 192.791,51 0.0 6629.0 1386.0 21.Feb.2050 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 192.802,11 0.0 9306.0 291.0 01.Nov.2029 275.0
AMGN AMGEN INC Industrie 192.816,80 0.0 9125.0 323.0 21.Feb.2030 245.0
JBS JBS NV Industrie 192.866,68 0.0 9918.0 647.0 20.Apr.2035 595.0
AMGN AMGEN INC Industrie 192.884,87 0.0 9379.0 736.0 19.Feb.2036 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 192.904,15 0.0 8436.0 1171.0 01.Juni2047 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.992,87 0.0 9136.0 392.0 15.Jan.2031 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.008,15 0.0 9629.0 1259.0 01.Okt.2054 605.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 191.912,79 0.0 9975.0 407.0 15.Juni2031 525.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 191.974,59 0.0 9566.0 610.0 16.Feb.2034 470.0
DIS WALT DISNEY CO Industrie 191.992,09 0.0 9331.0 732.0 14.März2036 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 192.004,14 0.0 9422.0 704.0 06.Nov.2035 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.014,62 0.0 10035.0 216.0 24.Jan.2030 543.0
GGBRBZ GERDAU TRADE INC Industrie 192.032,30 0.0 9960.0 666.0 09.Juni2035 575.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.033,31 0.0 9804.0 677.0 15.März2056 620.0
PEP PEPSICO INC Industrie 192.059,14 0.0 8874.0 343.0 01.Mai2030 163.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.101,84 0.0 9718.0 242.0 15.Mai2029 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 192.149,69 0.0 9664.0 398.0 28.Apr.2031 513.0
GIS GENERAL MILLS INC Industrie 192.214,49 0.0 9634.0 533.0 29.März2033 495.0
VTR VENTAS REALTY LP Finanzinstitute 192.311,22 0.0 9851.0 139.0 01.März2028 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.329,56 0.0 8526.0 455.0 28.Juli2031 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.356,72 0.0 10071.0 380.0 08.Feb.2031 575.0
TRGP TARGA RESOURCES CORP Industrie 192.360,77 0.0 9557.0 744.0 30.Juli2036 540.0
C CITIGROUP INC Finanzinstitute 191.218,05 0.0 8263.0 843.0 24.Jan.2039 388.0
CATMED COMMONSPIRIT HEALTH Industrie 191.298,29 0.0 9662.0 635.0 01.Dez.2034 532.0
MET METLIFE INC Finanzinstitute 191.423,46 0.0 8430.0 1302.0 15.Juli2052 500.0
BACR BARCLAYS PLC Finanzinstitute 191.426,22 0.0 9550.0 393.0 24.Feb.2032 452.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 191.483,22 0.0 9094.0 319.0 06.Feb.2030 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.495,07 0.0 9828.0 167.0 15.Juni2028 385.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 191.557,60 0.0 10023.0 129.0 01.Feb.2028 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.592,81 0.0 9747.0 490.0 15.Juli2032 500.0
IR INGERSOLL RAND INC Industrie 191.692,50 0.0 10046.0 559.0 14.Aug.2033 570.0
STT STATE STREET CORP Finanzinstitute 191.699,62 0.0 9905.0 320.0 24.Apr.2030 483.0
DIS WALT DISNEY CO Industrie 191.713,58 0.0 5873.0 1441.0 01.Sept.2049 275.0
CBG CBRE SERVICES INC Industrie 191.718,56 0.0 10047.0 619.0 15.Aug.2034 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.771,48 0.0 9554.0 539.0 15.Feb.2033 475.0
TXN TEXAS INSTRUMENTS INC Industrie 190.602,50 0.0 9791.0 530.0 14.März2033 490.0
AAPL APPLE INC Industrie 190.614,18 0.0 7265.0 1272.0 13.Nov.2047 375.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 190.614,40 0.0 9364.0 361.0 01.Okt.2030 375.0
DG DOLLAR GENERAL CORP Industrie 190.640,39 0.0 9378.0 322.0 03.Apr.2030 350.0
USB US BANCORP MTN Finanzinstitute 190.656,28 0.0 9710.0 729.0 27.Juli2037 547.0
KEY KEYCORP MTN Finanzinstitute 190.676,58 0.0 9470.0 699.0 28.Jan.2037 530.0
AMT AMERICAN TOWER CORPORATION Industrie 190.695,08 0.0 9257.0 311.0 15.Jan.2030 290.0
GLW CORNING INC Industrie 190.765,17 0.0 8496.0 1471.0 15.Nov.2079 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.824,41 0.0 9845.0 394.0 15.Apr.2031 490.0
TRGP TARGA RESOURCES CORP Industrie 190.916,85 0.0 9751.0 658.0 15.Feb.2035 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 191.118,86 0.0 9315.0 665.0 22.Sept.2036 514.0
JNJ JOHNSON & JOHNSON Industrie 190.001,60 0.0 9987.0 138.0 01.März2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.029,46 0.0 9905.0 165.0 20.Juni2028 430.0
MET METLIFE INC Finanzinstitute 190.035,64 0.0 8757.0 1319.0 15.Jan.2054 525.0
AMCR BERRY GLOBAL INC Industrie 190.082,79 0.0 9916.0 584.0 15.Jan.2034 565.0
ETN EATON CORPORATION Industrie 190.152,40 0.0 9501.0 549.0 06.März2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.161,78 0.0 9952.0 342.0 01.Aug.2030 505.0
LLY ELI LILLY AND COMPANY Industrie 190.261,35 0.0 9614.0 554.0 20.Mai2033 465.0
SO GEORGIA POWER COMPANY Versorger 190.265,36 0.0 8246.0 1038.0 15.März2042 430.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 190.295,43 0.0 9421.0 1058.0 13.Juli2047 582.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 190.316,17 0.0 9329.0 953.0 02.Nov.2040 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.333,57 0.0 8834.0 411.0 09.Feb.2031 213.0
EOG EOG RESOURCES INC Industrie 190.350,85 0.0 9669.0 1311.0 15.Juli2055 595.0
MCD MCDONALDS CORPORATION MTN Industrie 190.375,48 0.0 9984.0 178.0 14.Aug.2028 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.465,69 0.0 9356.0 715.0 12.Mai2037 505.0
UNP UNION PACIFIC CORPORATION Industrie 190.514,48 0.0 9710.0 229.0 01.März2029 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 190.551,42 0.0 8861.0 1347.0 10.Sept.2054 528.0
DELL DELL INTERNATIONAL LLC Industrie 190.573,03 0.0 9786.0 652.0 01.Apr.2035 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 189.429,81 0.0 9461.0 716.0 12.März2036 510.0
KLAC KLA CORP Industrie 189.514,65 0.0 9646.0 495.0 15.Juli2032 465.0
WMT WALMART INC Industrie 189.561,18 0.0 9816.0 324.0 28.Apr.2030 435.0
ATO ATMOS ENERGY CORPORATION Versorger 189.564,82 0.0 9350.0 280.0 15.Sept.2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.604,65 0.0 9432.0 265.0 16.Juli2030 315.0
ORCL ORACLE CORPORATION Industrie 189.615,60 0.0 7185.0 1209.0 27.Sept.2064 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 189.687,11 0.0 9590.0 740.0 15.Juni2036 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.690,57 0.0 9173.0 292.0 17.Okt.2029 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 189.696,97 0.0 9206.0 1254.0 15.Sept.2053 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 189.788,33 0.0 9734.0 588.0 14.März2035 519.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 189.808,71 0.0 5499.0 1480.0 13.Nov.2050 255.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.866,59 0.0 9920.0 126.0 07.Jan.2028 413.0
HCA HCA INC Industrie 189.887,33 0.0 9203.0 1237.0 15.Sept.2054 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.900,94 0.0 9417.0 722.0 15.Jan.2036 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.915,64 0.0 9810.0 185.0 21.Sept.2028 394.0
HD HOME DEPOT INC Industrie 189.934,71 0.0 7619.0 1009.0 15.Apr.2040 330.0
CTS CONNECTICUT ST Local Authority 189.905,31 0.0 10264.0 355.0 15.März2032 585.0
CARR CARRIER GLOBAL CORP Industrie 188.790,74 0.0 8971.0 408.0 15.Feb.2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.796,02 0.0 9848.0 258.0 29.Juni2029 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.815,21 0.0 9382.0 748.0 23.Jan.2036 438.0
WMT WALMART INC Industrie 188.875,16 0.0 5778.0 1499.0 22.Sept.2051 265.0
T AT&T INC Industrie 188.883,40 0.0 8772.0 893.0 01.März2039 485.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.894,66 0.0 9920.0 222.0 15.März2029 595.0
DOW DOW CHEMICAL CO Industrie 188.947,56 0.0 10275.0 1185.0 15.Mai2053 690.0
AMT AMERICAN TOWER CORPORATION Industrie 188.972,10 0.0 8889.0 417.0 15.Apr.2031 270.0
AMGN AMGEN INC Industrie 188.986,74 0.0 8203.0 1327.0 01.März2053 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.067,93 0.0 8879.0 411.0 15.März2031 255.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 189.068,15 0.0 9941.0 273.0 04.Sept.2030 510.0
USB US BANCORP Finanzinstitute 189.249,80 0.0 9428.0 269.0 30.Juli2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.277,43 0.0 9322.0 277.0 13.Sept.2030 287.0
MA MASTERCARD INC Industrie 189.287,18 0.0 9394.0 672.0 15.Jan.2035 455.0
CLR CONTINENTAL RESOURCES INC Industrie 189.290,60 0.0 9895.0 127.0 15.Jan.2028 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 189.318,39 0.0 9264.0 648.0 18.Sept.2034 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.360,34 0.0 9943.0 134.0 23.Feb.2028 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 188.204,78 0.0 9468.0 1307.0 15.Nov.2054 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 188.214,46 0.0 11165.0 878.0 15.Nov.2040 750.0
LLY ELI LILLY AND COMPANY Industrie 188.271,66 0.0 5307.0 1522.0 15.Mai2050 225.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 188.275,11 0.0 9358.0 756.0 22.Jan.2036 413.0
JBS JBS USA LUX SA Industrie 188.316,48 0.0 8662.0 503.0 15.Mai2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 188.372,23 0.0 8720.0 476.0 19.Jan.2033 285.0
SANLTD SANDS CHINA LTD Industrie 188.388,04 0.0 9417.0 236.0 08.März2029 285.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 188.391,88 0.0 9418.0 650.0 10.Sept.2034 470.0
AES AES CORPORATION (THE) Versorger 188.410,94 0.0 10033.0 157.0 01.Juni2028 545.0
RDSALN SHELL FINANCE US INC Industrie 188.447,28 0.0 9665.0 912.0 25.März2040 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.553,10 0.0 9299.0 654.0 28.Nov.2034 450.0
BMO BANK OF MONTREAL Finanzinstitute 188.565,94 0.0 8718.0 478.0 10.Jan.2037 309.0
ACN ACCENTURE CAPITAL INC Industrie 188.636,62 0.0 9488.0 437.0 04.Okt.2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.649,42 0.0 6998.0 1164.0 15.Jan.2047 435.0
AAPL APPLE INC Industrie 188.668,36 0.0 5289.0 1649.0 08.Feb.2061 280.0
TMUS T-MOBILE USA INC Industrie 188.685,79 0.0 5971.0 1468.0 15.Nov.2060 360.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.742,96 0.0 9871.0 128.0 13.Jan.2028 391.0
AMT AMERICAN TOWER CORPORATION Industrie 187.552,87 0.0 9815.0 129.0 15.Jan.2028 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.774,30 0.0 5894.0 1303.0 10.Dez.2045 265.0
NEM NEWMONT CORPORATION Industrie 187.934,40 0.0 9897.0 590.0 15.März2034 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 187.976,04 0.0 9387.0 735.0 03.März2036 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.024,43 0.0 7809.0 976.0 15.Aug.2039 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.064,78 0.0 9366.0 223.0 12.Jan.2029 225.0
BRKHEC PACIFICORP Versorger 188.069,86 0.0 8400.0 1265.0 01.Dez.2053 535.0
CMCSA COMCAST CORPORATION Industrie 188.079,45 0.0 10134.0 738.0 15.März2037 645.0
HCA HCA INC Industrie 188.080,29 0.0 6321.0 1371.0 15.Juli2051 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.120,26 0.0 5696.0 1440.0 15.Mai2051 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.127,74 0.0 8308.0 1240.0 01.Feb.2049 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 188.128,55 0.0 9646.0 654.0 14.März2035 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 187.010,66 0.0 9596.0 658.0 15.März2035 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 187.033,29 0.0 9815.0 433.0 01.Sept.2031 490.0
AMGN AMGEN INC Industrie 187.063,39 0.0 9567.0 397.0 19.Feb.2031 420.0
ET ENERGY TRANSFER LP Industrie 187.096,20 0.0 10073.0 132.0 15.Feb.2028 555.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 187.146,35 0.0 9803.0 498.0 10.Aug.2033 541.0
EXC EXELON CORPORATION Versorger 187.179,19 0.0 9323.0 718.0 15.März2036 495.0
MA MASTERCARD INC Industrie 187.189,41 0.0 9687.0 614.0 09.Mai2034 488.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 187.205,18 0.0 10055.0 520.0 01.Feb.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.211,05 0.0 7593.0 1308.0 31.Jan.2050 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 187.218,66 0.0 8841.0 386.0 15.Nov.2030 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.247,28 0.0 8470.0 797.0 01.Apr.2038 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 187.273,24 0.0 10059.0 259.0 02.Aug.2030 593.0
BACR BARCLAYS PLC Finanzinstitute 187.293,51 0.0 9198.0 363.0 23.Sept.2035 356.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 187.377,66 0.0 9818.0 388.0 08.Feb.2031 475.0
AAPL APPLE INC Industrie 187.425,88 0.0 9708.0 683.0 12.Mai2035 475.0
KDP KEURIG DR PEPPER INC Industrie 187.427,01 0.0 9256.0 332.0 01.Mai2030 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.517,08 0.0 10169.0 875.0 15.Okt.2039 613.0
AMT AMERICAN TOWER CORPORATION Industrie 187.521,61 0.0 8609.0 456.0 15.Sept.2031 230.0
COP CONOCOPHILLIPS CO Industrie 186.332,76 0.0 9825.0 562.0 15.Sept.2033 505.0
MS MORGAN STANLEY MTN Finanzinstitute 186.371,13 0.0 9725.0 719.0 17.Juli2037 561.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.403,27 0.0 10009.0 129.0 20.Jan.2028 475.0
SO SOUTHERN COMPANY (THE) Versorger 186.432,97 0.0 10088.0 218.0 15.März2029 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.439,74 0.0 9665.0 237.0 15.Apr.2029 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 186.485,44 0.0 9238.0 1065.0 15.Jan.2047 557.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.541,06 0.0 8645.0 493.0 18.Jan.2032 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.554,21 0.0 9257.0 1232.0 27.Jan.2051 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 186.710,00 0.0 8276.0 1198.0 01.Apr.2048 475.0
MRK MERCK & CO INC Industrie 186.748,14 0.0 5456.0 1495.0 24.Juni2050 245.0
BXP BOSTON PROPERTIES LP Finanzinstitute 186.753,15 0.0 8011.0 620.0 01.Okt.2033 245.0
DGELN DIAGEO CAPITAL PLC Industrie 186.821,39 0.0 8414.0 512.0 29.Apr.2032 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 186.857,33 0.0 9698.0 516.0 01.Dez.2032 490.0
DTE DTE ENERGY COMPANY Versorger 186.929,56 0.0 9969.0 159.0 01.Juni2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 186.936,01 0.0 9831.0 645.0 15.März2035 560.0
CSX CSX CORP Industrie 185.797,45 0.0 9876.0 576.0 15.Nov.2033 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.821,09 0.0 10104.0 105.0 25.Okt.2028 580.0
EMR EMERSON ELECTRIC CO Industrie 185.835,11 0.0 9708.0 106.0 15.Okt.2027 180.0
RPRX ROYALTY PHARMA PLC Industrie 185.903,96 0.0 9771.0 634.0 02.Sept.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 185.922,66 0.0 6695.0 1489.0 15.März2062 390.0
PG PROCTER & GAMBLE CO Industrie 185.965,96 0.0 9486.0 549.0 26.Jan.2033 405.0
PSX PHILLIPS 66 Industrie 185.974,87 0.0 8890.0 396.0 15.Dez.2030 215.0
DGELN DIAGEO CAPITAL PLC Industrie 186.062,75 0.0 9213.0 292.0 24.Okt.2029 238.0
HCA HCA INC Industrie 186.114,07 0.0 9142.0 1235.0 01.Juni2053 590.0
JNJ JOHNSON & JOHNSON Industrie 186.142,92 0.0 9924.0 619.0 01.Juni2034 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.152,95 0.0 9756.0 564.0 12.Aug.2034 518.0
BA BOEING CO Industrie 186.169,56 0.0 9762.0 133.0 01.Feb.2028 325.0
GM GENERAL MOTORS CO Industrie 186.215,62 0.0 9082.0 818.0 01.Apr.2038 515.0
NWG NATWEST GROUP PLC Finanzinstitute 186.301,36 0.0 9302.0 1104.0 03.März2047 591.0
FNAS7795 FNMA 30YR MBS Pass-Through 185.754,95 0.0 9161.0 564.0 01.Aug.2046 400.0
FANG DIAMONDBACK ENERGY INC Industrie 185.145,91 0.0 9112.0 406.0 24.März2031 313.0
CAG CONAGRA BRANDS INC Industrie 185.154,98 0.0 8337.0 1145.0 01.Nov.2048 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 185.162,16 0.0 8989.0 355.0 01.Juli2030 225.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 185.186,38 0.0 9994.0 224.0 01.März2029 588.0
CF CF INDUSTRIES INC Industrie 185.227,81 0.0 9594.0 701.0 26.Nov.2035 530.0
HUM HUMANA INC Finanzinstitute 185.272,30 0.0 10002.0 577.0 15.März2034 595.0
ADSK AUTODESK INC Industrie 185.313,80 0.0 8562.0 479.0 15.Dez.2031 240.0
MET METLIFE INC Finanzinstitute 185.375,67 0.0 10441.0 604.0 15.Juni2034 638.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.418,30 0.0 9986.0 135.0 14.Feb.2029 493.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 185.429,83 0.0 8623.0 1415.0 10.Sept.2060 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.435,06 0.0 9811.0 608.0 11.Apr.2034 510.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 185.447,91 0.0 7600.0 1235.0 15.Nov.2046 394.0
DELL DELL INTERNATIONAL LLC Industrie 185.459,80 0.0 9557.0 505.0 06.Okt.2032 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 185.474,74 0.0 9170.0 1297.0 05.Juli2054 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.569,24 0.0 8830.0 493.0 03.März2032 290.0
OKE ONEOK INC Industrie 185.609,91 0.0 10108.0 192.0 01.Nov.2028 565.0
GPN GLOBAL PAYMENTS INC Industrie 185.629,26 0.0 9613.0 366.0 15.Nov.2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.652,92 0.0 10024.0 141.0 03.März2028 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 185.677,31 0.0 5760.0 1614.0 22.Jan.2061 310.0
DVN DEVON ENERGY CORP Industrie 184.540,08 0.0 8552.0 1022.0 15.Mai2042 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 184.567,44 0.0 9575.0 491.0 06.Mai2032 400.0
NOC NORTHROP GRUMMAN CORP Industrie 184.598,96 0.0 8658.0 1074.0 01.Juni2043 475.0
EQT EQT CORP Industrie 184.636,64 0.0 10473.0 285.0 01.Feb.2030 700.0
BABA ALIBABA GROUP HOLDING LTD Industrie 184.646,18 0.0 8483.0 855.0 06.Dez.2037 400.0
ACN ACCENTURE CAPITAL INC Industrie 184.686,77 0.0 9903.0 257.0 10.Juli2029 475.0
DE DEERE & CO Industrie 184.718,78 0.0 9347.0 328.0 15.Apr.2030 310.0
DGELN DIAGEO CAPITAL PLC Industrie 184.736,89 0.0 8938.0 340.0 29.Apr.2030 200.0
ETN EATON CORPORATION Industrie 184.775,57 0.0 9231.0 1374.0 06.März2056 545.0
EQIX EQUINIX INC Industrie 184.801,05 0.0 9377.0 294.0 18.Nov.2029 320.0
SJM J M SMUCKER CO Industrie 184.810,79 0.0 10361.0 559.0 15.Nov.2033 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.819,63 0.0 6714.0 1117.0 03.Sept.2041 285.0
HUM HUMANA INC Finanzinstitute 184.832,83 0.0 8783.0 1233.0 15.Apr.2054 575.0
D DOMINION ENERGY INC Versorger 184.846,23 0.0 9874.0 158.0 01.Juni2028 425.0
ET ENERGY TRANSFER LP Industrie 184.947,00 0.0 9663.0 385.0 15.Jan.2031 455.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 185.005,22 0.0 9590.0 480.0 13.Mai2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.097,45 0.0 9161.0 1270.0 11.Jan.2053 565.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 185.108,22 0.0 9710.0 589.0 20.Jan.2034 555.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 184.736,81 0.0 8911.0 615.0 01.Juni2049 350.0
V VISA INC Industrie 183.901,44 0.0 5024.0 1593.0 15.Aug.2050 200.0
CRM SALESFORCE INC Industrie 183.919,06 0.0 9408.0 178.0 15.Juli2028 150.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 183.975,08 0.0 8655.0 460.0 28.Okt.2031 288.0
GPN GLOBAL PAYMENTS INC Industrie 184.120,75 0.0 9807.0 201.0 15.Nov.2028 450.0
MSCI MSCI INC Industrie 184.139,23 0.0 9428.0 698.0 01.Sept.2035 525.0
MCK MCKESSON CORP Industrie 184.145,98 0.0 9823.0 331.0 30.Mai2030 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.284,57 0.0 9054.0 524.0 29.Sept.2032 356.0
WMB WILLIAMS COMPANIES INC Industrie 184.293,76 0.0 9978.0 518.0 15.März2033 565.0
LLY ELI LILLY AND COMPANY Industrie 184.294,39 0.0 9638.0 230.0 15.März2029 338.0
INTC INTEL CORPORATION Industrie 184.312,00 0.0 9167.0 1018.0 10.Feb.2043 563.0
BAX BAXTER INTERNATIONAL INC Industrie 184.314,92 0.0 8466.0 490.0 01.Feb.2032 254.0
PFE PFIZER INC Industrie 184.341,06 0.0 9557.0 520.0 15.Nov.2032 450.0
FANG DIAMONDBACK ENERGY INC Industrie 184.358,61 0.0 9505.0 295.0 01.Dez.2029 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 184.431,28 0.0 9901.0 219.0 16.Jan.2029 450.0
K KELLANOVA Industrie 184.446,24 0.0 10847.0 376.0 01.Apr.2031 745.0
JBS JBS USA HOLDING LUX SARL Industrie 184.475,87 0.0 10308.0 1158.0 15.Nov.2053 725.0
PSX PHILLIPS 66 CO Industrie 184.499,14 0.0 9868.0 553.0 30.Juni2033 530.0
ACN ACCENTURE CAPITAL INC Industrie 183.368,78 0.0 9827.0 418.0 10.Juli2031 500.0
COR CENCORA INC Industrie 183.383,05 0.0 9830.0 120.0 15.Dez.2027 345.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 183.436,57 0.0 9877.0 269.0 12.Aug.2030 475.0
AAPL APPLE INC Industrie 183.468,97 0.0 5706.0 1501.0 05.Aug.2051 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 183.469,83 0.0 10097.0 511.0 15.Jan.2033 615.0
FISV FISERV INC Industrie 183.474,53 0.0 9367.0 632.0 12.Aug.2034 515.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.475,43 0.0 9969.0 143.0 25.März2029 486.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.481,33 0.0 9601.0 603.0 31.Jan.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.525,50 0.0 8729.0 1393.0 15.Apr.2064 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.558,14 0.0 10909.0 355.0 01.Dez.2030 775.0
CVX CHEVRON USA INC Industrie 183.623,88 0.0 9751.0 362.0 15.Okt.2030 430.0
CAH CARDINAL HEALTH INC Industrie 183.627,41 0.0 9753.0 637.0 15.Nov.2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 183.628,88 0.0 9620.0 605.0 08.Feb.2034 485.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.639,56 0.0 9955.0 224.0 15.März2029 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.643,35 0.0 8742.0 1330.0 09.März2053 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 183.647,63 0.0 8564.0 414.0 21.Jan.2031 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.655,58 0.0 8003.0 1413.0 15.Mai2062 495.0
ABBV ABBVIE INC Industrie 183.707,47 0.0 8937.0 1407.0 15.März2064 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 183.710,80 0.0 9682.0 619.0 01.Okt.2034 558.0
BATSLN BAT CAPITAL CORP Industrie 183.793,34 0.0 9896.0 497.0 15.Aug.2032 535.0
ECL ECOLAB INC Industrie 183.847,38 0.0 9792.0 552.0 15.Juni2033 515.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 183.857,37 0.0 10111.0 210.0 07.Jan.2029 580.0
EOG EOG RESOURCES INC Industrie 183.868,67 0.0 9272.0 1305.0 01.Dez.2054 565.0
ORCL ORACLE CORPORATION Industrie 182.686,17 0.0 5801.0 1298.0 25.März2061 410.0
JBS JBS NV Industrie 182.755,28 0.0 9114.0 1292.0 15.Apr.2066 638.0
ACN ACCENTURE CAPITAL INC Industrie 182.771,90 0.0 9790.0 557.0 10.Juli2033 530.0
DD DUPONT DE NEMOURS INC Industrie 182.797,92 0.0 8965.0 1182.0 15.Nov.2048 542.0
GPN GLOBAL PAYMENTS INC Industrie 182.831,00 0.0 9048.0 338.0 15.Mai2030 290.0
MMM 3M CO MTN Industrie 182.892,67 0.0 9617.0 231.0 01.März2029 338.0
QCOM QUALCOMM INCORPORATED Industrie 182.938,91 0.0 8227.0 526.0 20.Mai2032 165.0
MPLX MPLX LP Industrie 182.963,53 0.0 9650.0 654.0 01.Apr.2035 540.0
INTC INTEL CORPORATION Industrie 182.982,80 0.0 8682.0 1273.0 21.Feb.2054 560.0
SANFP SANOFI SA Industrie 182.999,47 0.0 9809.0 165.0 19.Juni2028 363.0
EFX EQUIFAX INC Industrie 183.000,28 0.0 8599.0 455.0 15.Sept.2031 235.0
TMUS T-MOBILE USA INC Industrie 183.020,02 0.0 8839.0 1293.0 15.Jan.2056 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 183.151,66 0.0 8662.0 382.0 21.Sept.2030 125.0
ECL ECOLAB INC Industrie 183.154,08 0.0 9749.0 734.0 15.Juni2036 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 183.172,59 0.0 9400.0 730.0 15.Mai2036 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.198,81 0.0 6609.0 1342.0 15.März2051 360.0
INTC INTEL CORPORATION Industrie 183.257,72 0.0 9385.0 186.0 12.Aug.2028 160.0
MA MASTERCARD INC Industrie 182.137,06 0.0 9504.0 253.0 01.Juni2029 295.0
WMB WILLIAMS COMPANIES INC Industrie 182.137,54 0.0 9553.0 504.0 15.Aug.2032 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 182.140,26 0.0 9977.0 662.0 15.Juni2035 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 182.140,33 0.0 8971.0 410.0 25.März2031 296.0
AMT AMERICAN TOWER CORPORATION Industrie 182.226,15 0.0 9810.0 596.0 15.Feb.2034 545.0
LEN LENNAR CORPORATION Industrie 182.302,42 0.0 9993.0 100.0 29.Nov.2027 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 182.334,87 0.0 9725.0 409.0 05.Juni2032 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 182.337,06 0.0 6932.0 1067.0 14.Dez.2046 337.0
EQNR EQUINOR ASA Agency 182.411,93 0.0 7137.0 1342.0 06.Apr.2050 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.440,86 0.0 8620.0 379.0 15.Sept.2030 138.0
MRK MERCK & CO INC Industrie 182.452,95 0.0 9207.0 1333.0 04.Dez.2055 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.517,68 0.0 9737.0 244.0 15.Mai2029 400.0
PG PROCTER & GAMBLE CO Industrie 182.547,17 0.0 9721.0 329.0 01.Mai2030 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 182.638,32 0.0 10060.0 256.0 15.Juli2029 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 182.649,69 0.0 8460.0 491.0 06.Jan.2032 195.0
EXC COMMONWEALTH EDISON COMPANY Versorger 181.511,00 0.0 9785.0 180.0 15.Aug.2028 370.0
BACR BARCLAYS PLC Finanzinstitute 181.579,22 0.0 9022.0 351.0 24.Juni2031 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 181.585,54 0.0 9435.0 490.0 06.Juni2033 463.0
WMB WILLIAMS COMPANIES INC Industrie 181.586,55 0.0 10050.0 177.0 15.Aug.2028 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 181.625,69 0.0 8966.0 415.0 15.Apr.2031 285.0
BA BOEING CO Industrie 181.642,95 0.0 9551.0 232.0 01.März2029 320.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.658,12 0.0 10012.0 127.0 12.Jan.2028 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 181.917,64 0.0 7786.0 1200.0 20.Nov.2045 400.0
MSFT MICROSOFT CORPORATION Industrie 181.976,73 0.0 5477.0 1473.0 15.Sept.2050 250.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 182.033,65 0.0 9794.0 727.0 12.Aug.2037 566.0
LLY ELI LILLY AND COMPANY Industrie 182.034,14 0.0 9808.0 269.0 14.Aug.2029 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.900,45 0.0 9747.0 353.0 15.Aug.2030 440.0
TRGP TARGA RESOURCES CORP Industrie 180.901,88 0.0 9738.0 687.0 15.Aug.2035 555.0
KO COCA-COLA CO Industrie 180.919,55 0.0 8548.0 424.0 15.März2031 138.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 180.931,99 0.0 9006.0 357.0 16.Juli2030 268.0
EQIX EQUINIX INC Industrie 180.989,31 0.0 9123.0 482.0 15.Apr.2032 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 181.027,41 0.0 10413.0 349.0 30.Okt.2031 649.0
MELI MERCADOLIBRE INC Industrie 181.118,25 0.0 9456.0 530.0 15.Jan.2033 490.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.135,52 0.0 10002.0 131.0 27.Jan.2029 500.0
BIIB BIOGEN INC Industrie 181.193,20 0.0 6134.0 1377.0 01.Mai2050 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 181.193,95 0.0 10479.0 560.0 30.Nov.2033 640.0
V VISA INC Industrie 181.223,29 0.0 9765.0 226.0 12.Feb.2029 380.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 181.240,60 0.0 9916.0 539.0 05.Juni2033 575.0
TAP MOLSON COORS BREWING CO Industrie 181.273,92 0.0 8662.0 1008.0 01.Mai2042 500.0
MMM 3M CO MTN Industrie 181.361,85 0.0 7360.0 1257.0 14.Sept.2048 400.0
WMT WALMART INC Industrie 181.408,06 0.0 9545.0 517.0 09.Sept.2032 415.0
CARR CARRIER GLOBAL CORP Industrie 181.413,21 0.0 6822.0 1340.0 05.Apr.2050 358.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 180.258,60 0.0 9250.0 1278.0 15.Okt.2055 585.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.272,31 0.0 9344.0 278.0 15.Sept.2029 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 180.299,96 0.0 6448.0 1366.0 20.Mai2051 350.0
LOW LOWES COMPANIES INC Industrie 180.305,19 0.0 7062.0 1210.0 15.Apr.2046 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 180.363,06 0.0 8313.0 555.0 15.Okt.2032 188.0
KO COCA-COLA CO Industrie 180.393,69 0.0 8796.0 419.0 05.März2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 180.459,65 0.0 9353.0 1257.0 15.März2056 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.500,95 0.0 8741.0 434.0 01.Juni2031 230.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 180.525,05 0.0 9532.0 363.0 01.Sept.2031 350.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 180.545,51 0.0 9885.0 246.0 21.Mai2030 474.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.564,98 0.0 9794.0 200.0 15.Nov.2028 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 180.570,30 0.0 9691.0 449.0 29.Jan.2032 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 180.583,76 0.0 8760.0 478.0 15.Jan.2032 313.0
DOW DOW CHEMICAL CO Industrie 180.671,34 0.0 9691.0 383.0 15.Jan.2031 480.0
QRVO QORVO INC Industrie 180.736,50 0.0 9592.0 263.0 15.Okt.2029 438.0
AAPL APPLE INC Industrie 180.774,19 0.0 9627.0 556.0 10.Mai2033 430.0
BRO BROWN & BROWN INC Finanzinstitute 180.832,33 0.0 8705.0 413.0 15.März2031 238.0
CRHID CRH AMERICA FINANCE INC Industrie 179.645,57 0.0 9411.0 729.0 09.Feb.2036 500.0
AVGO BROADCOM INC Industrie 179.649,31 0.0 9384.0 535.0 15.Jan.2033 460.0
FISV FISERV INC Industrie 179.663,69 0.0 9795.0 188.0 01.Okt.2028 420.0
ES NSTAR ELECTRIC CO Versorger 179.771,57 0.0 9837.0 609.0 01.Juni2034 540.0
NXPI NXP BV Industrie 179.777,17 0.0 9339.0 330.0 01.Mai2030 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.780,13 0.0 9994.0 181.0 15.Sept.2048 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.827,54 0.0 9841.0 324.0 15.Mai2030 463.0
LOW LOWES COMPANIES INC Industrie 179.882,11 0.0 7351.0 1215.0 03.Mai2047 405.0
AMT AMERICAN TOWER CORPORATION Industrie 179.950,96 0.0 10093.0 564.0 15.Nov.2033 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.031,78 0.0 9897.0 160.0 15.Juni2028 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 180.096,03 0.0 10524.0 620.0 01.Aug.2034 625.0
INTNED ING GROEP NV Finanzinstitute 180.100,88 0.0 8884.0 416.0 01.Apr.2032 273.0
CVS CVS HEALTH CORP Industrie 180.117,35 0.0 8865.0 1049.0 05.Dez.2043 530.0
INTC INTEL CORPORATION Industrie 180.127,28 0.0 9142.0 537.0 15.Dez.2032 400.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 180.160,62 0.0 9511.0 392.0 15.März2031 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 180.221,30 0.0 9671.0 387.0 13.Jan.2031 441.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 179.084,79 0.0 9884.0 379.0 23.Jan.2031 490.0
UNP UNION PACIFIC CORPORATION Industrie 179.097,34 0.0 9160.0 319.0 05.Feb.2030 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.102,10 0.0 9469.0 347.0 15.Juli2030 370.0
RDSALN SHELL FINANCE US INC Industrie 179.109,61 0.0 7308.0 1228.0 12.Sept.2046 375.0
NEM NEWMONT CORPORATION Industrie 179.158,50 0.0 8699.0 525.0 15.Juli2032 260.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 179.163,84 0.0 9872.0 259.0 02.Juli2029 425.0
MRK MERCK & CO INC Industrie 179.173,23 0.0 9382.0 215.0 10.Dez.2028 190.0
ZTS ZOETIS INC Industrie 179.173,45 0.0 10060.0 502.0 16.Nov.2032 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 179.199,05 0.0 8878.0 427.0 24.Mai2031 275.0
SYK STRYKER CORPORATION Industrie 179.204,89 0.0 8307.0 1151.0 15.März2046 463.0
CMI CUMMINS INC Industrie 179.320,39 0.0 9783.0 668.0 09.Mai2035 530.0
WFC WELLS FARGO & COMPANY Finanzinstitute 179.323,21 0.0 9820.0 749.0 15.Dez.2036 595.0
CVS CVS HEALTH CORP Industrie 179.337,77 0.0 9719.0 496.0 15.Sept.2032 500.0
OKE ONEOK INC Industrie 179.348,91 0.0 9288.0 320.0 15.März2030 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.424,75 0.0 9661.0 603.0 14.Feb.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 179.457,02 0.0 7271.0 1307.0 01.Apr.2050 395.0
TXN TEXAS INSTRUMENTS INC Industrie 179.468,08 0.0 7669.0 1255.0 15.Mai2048 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.502,95 0.0 9930.0 346.0 10.Aug.2030 498.0
CVECN CENOVUS ENERGY INC Industrie 179.537,61 0.0 9374.0 787.0 15.Juni2037 525.0
CVS CVS HEALTH CORP Industrie 179.565,69 0.0 9540.0 1034.0 01.Juni2044 600.0
FISV FISERV INC Industrie 179.637,22 0.0 9748.0 310.0 15.März2030 475.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 179.329,31 0.0 8859.0 699.0 01.Juni2038 386.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.521,86 0.0 7828.0 1245.0 15.Dez.2048 445.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 178.565,65 0.0 9866.0 222.0 24.Jan.2029 413.0
GILD GILEAD SCIENCES INC Industrie 178.617,36 0.0 6889.0 1076.0 01.Okt.2040 260.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 178.618,45 0.0 9264.0 491.0 04.Mai2032 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 178.645,17 0.0 10052.0 568.0 07.Dez.2033 600.0
SYK STRYKER CORPORATION Industrie 178.679,05 0.0 8887.0 353.0 15.Juni2030 195.0
WMT WALMART INC Industrie 178.767,96 0.0 10583.0 811.0 15.Apr.2038 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.886,48 0.0 8654.0 378.0 18.Sept.2030 150.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 178.892,59 0.0 9935.0 96.0 08.Sept.2028 424.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 178.893,86 0.0 8885.0 1327.0 01.Aug.2054 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 178.911,46 0.0 9803.0 200.0 05.Nov.2028 390.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.925,24 0.0 10076.0 401.0 04.Juni2031 551.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 178.935,84 0.0 8676.0 1063.0 05.Feb.2044 525.0
DE DEERE & CO Industrie 178.985,91 0.0 8036.0 1084.0 09.Juni2042 390.0
BRKHEC PACIFICORP Versorger 178.990,82 0.0 9906.0 386.0 15.Feb.2031 530.0
MCD MCDONALDS CORPORATION MTN Industrie 179.007,00 0.0 7944.0 1212.0 01.März2047 445.0
HES HESS CORP Industrie 179.031,48 0.0 9688.0 1125.0 01.Apr.2047 580.0
BDX BECTON DICKINSON AND COMPANY Industrie 177.840,80 0.0 8659.0 413.0 11.Feb.2031 196.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 177.850,93 0.0 9843.0 744.0 15.Aug.2036 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 177.855,23 0.0 9421.0 946.0 01.Nov.2040 535.0
EQNR EQUINOR ASA Agency 177.859,10 0.0 9096.0 343.0 22.Mai2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.869,06 0.0 9689.0 438.0 10.Okt.2031 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 177.874,74 0.0 12419.0 776.0 15.Nov.2038 888.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.876,66 0.0 5852.0 1470.0 04.Dez.2051 288.0
PYPL PAYPAL HOLDINGS INC Industrie 177.893,64 0.0 8331.0 1276.0 01.Juni2052 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 177.982,62 0.0 9520.0 1061.0 09.Juli2044 584.0
WM WASTE MANAGEMENT INC Industrie 178.007,17 0.0 9952.0 139.0 15.März2028 450.0
MET METLIFE INC Finanzinstitute 178.014,26 0.0 9573.0 696.0 15.März2056 585.0
RSG REPUBLIC SERVICES INC Industrie 178.016,56 0.0 9956.0 230.0 01.Apr.2029 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 178.025,39 0.0 9763.0 430.0 15.Sept.2031 510.0
RIOLN RIO TINTO ALCAN INC Industrie 178.065,85 0.0 10328.0 577.0 15.Dez.2033 613.0
SUCN SUNCOR ENERGY INC. Industrie 178.081,55 0.0 10603.0 841.0 01.Juni2039 685.0
A AGILENT TECHNOLOGIES INC Industrie 178.167,06 0.0 8794.0 412.0 12.März2031 230.0
INTU INTUIT INC Industrie 178.188,99 0.0 9776.0 412.0 15.Juni2031 495.0
KMI KINDER MORGAN INC Industrie 178.270,40 0.0 8682.0 414.0 15.Feb.2031 200.0
CMCSA COMCAST CORPORATION Industrie 178.294,68 0.0 5200.0 1406.0 15.Jan.2051 280.0
TGT TARGET CORPORATION Industrie 178.312,08 0.0 9686.0 502.0 15.Sept.2032 450.0
V VISA INC Industrie 178.312,94 0.0 8483.0 423.0 15.Feb.2031 110.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.423,76 0.0 10011.0 149.0 28.Apr.2028 500.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 178.358,89 0.0 10301.0 264.0 01.Dez.2053 650.0
C CITIGROUP INC Finanzinstitute 177.287,54 0.0 9339.0 881.0 26.März2041 532.0
WMB WILLIAMS COMPANIES INC Industrie 177.352,66 0.0 8618.0 1100.0 15.Sept.2045 510.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.365,24 0.0 10150.0 226.0 13.Apr.2029 690.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 177.369,22 0.0 9668.0 537.0 26.Apr.2034 497.0
JBS JBS USA LUX SA Industrie 177.381,17 0.0 9040.0 455.0 15.Jan.2032 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.422,50 0.0 9922.0 140.0 16.März2028 445.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 177.557,49 0.0 8784.0 422.0 01.Mai2031 260.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 177.615,58 0.0 10149.0 534.0 30.Juni2033 595.0
RIOLN RIO TINTO ALCAN INC Industrie 177.647,25 0.0 10749.0 374.0 15.März2031 725.0
LOW LOWES COMPANIES INC Industrie 177.706,66 0.0 9772.0 555.0 01.Juli2033 515.0
NOC NORTHROP GRUMMAN CORP Industrie 177.728,22 0.0 8428.0 1298.0 15.März2053 495.0
NVDA NVIDIA CORPORATION Industrie 177.739,94 0.0 7744.0 992.0 01.Apr.2040 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.775,60 0.0 10229.0 104.0 15.Nov.2027 710.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.639,83 0.0 9972.0 252.0 11.Juni2029 485.0
CVX CHEVRON USA INC Industrie 176.648,59 0.0 9617.0 704.0 15.Okt.2035 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.655,90 0.0 9014.0 328.0 12.März2030 185.0
AVGO BROADCOM INC Industrie 176.656,17 0.0 9890.0 316.0 15.Apr.2030 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.700,72 0.0 8377.0 1298.0 15.Feb.2053 513.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 176.706,83 0.0 9750.0 379.0 31.Jan.2031 588.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.726,88 0.0 9879.0 180.0 15.Sept.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.731,99 0.0 9028.0 1290.0 15.Sept.2055 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.760,83 0.0 8585.0 487.0 15.Jan.2032 244.0
INTC INTEL CORPORATION Industrie 176.794,52 0.0 9263.0 508.0 05.Aug.2032 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.903,40 0.0 10278.0 564.0 15.Nov.2033 590.0
CRM SALESFORCE INC Industrie 176.984,54 0.0 6513.0 1112.0 15.Juli2041 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.065,43 0.0 8990.0 424.0 01.Juni2031 325.0
UPS UNITED PARCEL SERVICE INC Industrie 177.084,46 0.0 9313.0 281.0 01.Sept.2029 250.0
OKE ONEOK INC Industrie 177.155,90 0.0 10224.0 495.0 15.Nov.2032 610.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.170,04 0.0 5752.0 1645.0 21.Sept.2071 325.0
KR KROGER CO Industrie 177.174,89 0.0 7825.0 1198.0 01.Feb.2047 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 177.197,24 0.0 8640.0 379.0 01.Sept.2030 125.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 177.206,96 0.0 8618.0 492.0 02.Feb.2032 245.0
CPB CAMPBELLS CO Industrie 176.003,06 0.0 9854.0 139.0 15.März2028 415.0
APTV APTIV SWISS HOLDINGS LTD Industrie 176.089,21 0.0 5784.0 1409.0 01.Dez.2051 310.0
TRGP TARGA RESOURCES CORP Industrie 176.110,29 0.0 9824.0 350.0 15.Sept.2030 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 176.143,27 0.0 9914.0 288.0 15.Nov.2029 470.0
REG REGENCY CENTERS LP Finanzinstitute 176.162,63 0.0 9378.0 278.0 15.Sept.2029 295.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.187,28 0.0 9916.0 195.0 15.Nov.2028 472.0
ES EVERSOURCE ENERGY Versorger 176.324,22 0.0 10135.0 385.0 15.Apr.2031 585.0
WDAY WORKDAY INC Industrie 176.393,60 0.0 9635.0 235.0 01.Apr.2029 370.0
BACR BARCLAYS PLC Finanzinstitute 176.417,80 0.0 8820.0 409.0 10.März2032 267.0
LOW LOWES COMPANIES INC Industrie 176.425,89 0.0 9921.0 104.0 15.Okt.2027 395.0
HSBC HSBC USA INC Finanzinstitute 176.456,84 0.0 9957.0 163.0 03.Juni2028 465.0
WM WASTE MANAGEMENT INC Industrie 176.484,33 0.0 9857.0 310.0 15.März2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.543,71 0.0 9663.0 1059.0 01.Okt.2066 663.0
CI CIGNA GROUP Industrie 176.581,82 0.0 9925.0 400.0 15.Mai2031 513.0
AAPL APPLE INC Industrie 175.392,47 0.0 7121.0 1531.0 08.Aug.2062 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 175.439,55 0.0 9168.0 302.0 01.Dez.2029 238.0
ABXCN BARRICK NA FINANCE LLC Industrie 175.447,21 0.0 9539.0 1018.0 01.Mai2043 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 175.469,76 0.0 9343.0 322.0 26.März2030 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.544,38 0.0 9940.0 255.0 16.Juli2029 595.0
VMC VULCAN MATERIALS COMPANY Industrie 175.572,73 0.0 9393.0 338.0 01.Juni2030 350.0
STT STATE STREET CORP Finanzinstitute 175.602,15 0.0 9211.0 317.0 24.Jan.2030 240.0
SW WESTROCK MWV LLC Industrie 175.696,12 0.0 10924.0 375.0 15.Feb.2031 795.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 175.736,84 0.0 9958.0 300.0 13.Jan.2031 525.0
TRMB TRIMBLE INC Industrie 175.742,63 0.0 9925.0 159.0 15.Juni2028 490.0
HD HOME DEPOT INC Industrie 175.776,25 0.0 7387.0 1250.0 15.Juni2047 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 175.791,85 0.0 8945.0 341.0 01.Mai2030 195.0
MCD MCDONALDS CORPORATION MTN Industrie 175.797,93 0.0 9382.0 717.0 09.Dez.2035 470.0
KDP KEURIG DR PEPPER INC Industrie 175.836,29 0.0 7632.0 1296.0 15.Apr.2052 450.0
PFE WYETH LLC Industrie 175.861,64 0.0 10586.0 585.0 01.Feb.2034 650.0
BIO BIO-RAD LABORATORIES INC Industrie 175.876,21 0.0 9076.0 476.0 15.März2032 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 175.881,43 0.0 6049.0 1284.0 01.Dez.2061 440.0
SO GEORGIA POWER COMPANY Versorger 175.930,34 0.0 9796.0 585.0 15.März2034 525.0
CCI CROWN CASTLE INC Industrie 175.948,69 0.0 9591.0 539.0 01.Mai2033 510.0
AON AON CORP Finanzinstitute 175.956,48 0.0 9641.0 241.0 02.Mai2029 375.0
HCA HCA INC Industrie 175.966,27 0.0 9594.0 546.0 15.Mai2033 500.0
FISV FISERV INC Industrie 175.996,68 0.0 10027.0 179.0 21.Aug.2028 538.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.803,62 0.0 10023.0 139.0 20.März2029 547.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 174.829,61 0.0 9194.0 324.0 01.März2030 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 174.832,99 0.0 9935.0 308.0 28.Jan.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.844,40 0.0 6846.0 1368.0 01.März2052 388.0
NOC NORTHROP GRUMMAN CORP Industrie 174.900,00 0.0 8873.0 1231.0 01.Mai2050 525.0
GATX GATX CORPORATION Finanzinstitute 174.923,50 0.0 9557.0 1262.0 05.Juni2054 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 174.944,76 0.0 8529.0 463.0 01.Sept.2031 190.0
INTC INTEL CORPORATION Industrie 174.947,05 0.0 9679.0 267.0 05.Aug.2029 400.0
HD HOME DEPOT INC Industrie 174.971,29 0.0 8117.0 1134.0 15.März2045 440.0
C CITIGROUP INC Finanzinstitute 175.031,39 0.0 8282.0 1155.0 30.Juli2045 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.095,40 0.0 5944.0 1418.0 15.Mai2050 290.0
HD HOME DEPOT INC Industrie 175.107,17 0.0 8720.0 1099.0 15.Feb.2044 488.0
UPS UNITED PARCEL SERVICE INC Industrie 175.107,17 0.0 9850.0 612.0 22.Mai2034 515.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.145,26 0.0 9800.0 230.0 24.März2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.148,10 0.0 9866.0 154.0 28.Apr.2028 385.0
JNJ JOHNSON & JOHNSON Industrie 175.168,29 0.0 7477.0 1279.0 03.März2047 375.0
EXC EXELON CORPORATION Versorger 175.198,85 0.0 9988.0 616.0 15.März2055 650.0
AAPL APPLE INC Industrie 175.229,72 0.0 4992.0 1696.0 20.Aug.2060 255.0
ALTA ALBERTA (PROVINCE OF) Local Authority 175.250,79 0.0 9921.0 257.0 26.Juni2029 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 175.288,04 0.0 8535.0 415.0 04.Feb.2031 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 175.300,34 0.0 8752.0 1266.0 01.Apr.2053 535.0
AON AON CORP Finanzinstitute 175.351,35 0.0 6862.0 1364.0 28.Feb.2052 390.0
UNP UNION PACIFIC CORPORATION Industrie 175.358,57 0.0 9323.0 1315.0 01.Dez.2054 560.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 174.969,73 0.0 9832.0 905.0 01.Dez.2044 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 174.216,61 0.0 8882.0 350.0 05.Juni2030 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 174.236,78 0.0 8681.0 488.0 27.Jan.2032 255.0
LRCX LAM RESEARCH CORPORATION Industrie 174.255,71 0.0 8891.0 354.0 15.Juni2030 190.0
AZO AUTOZONE INC Industrie 174.284,63 0.0 9574.0 320.0 15.Apr.2030 400.0
K KELLANOVA Industrie 174.363,18 0.0 9854.0 112.0 15.Nov.2027 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.390,12 0.0 8083.0 1327.0 21.Aug.2054 501.0
ROP ROPER TECHNOLOGIES INC Industrie 174.415,66 0.0 9784.0 278.0 15.Okt.2029 450.0
IR INGERSOLL RAND INC Industrie 174.492,86 0.0 9841.0 612.0 15.Juni2034 545.0
KEY KEYCORP MTN Finanzinstitute 174.501,75 0.0 10256.0 579.0 06.März2035 640.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.502,62 0.0 9862.0 116.0 01.Dez.2027 395.0
HNDA HONDA MOTOR CO LTD Industrie 174.517,18 0.0 9895.0 171.0 08.Juli2028 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 174.531,97 0.0 8624.0 455.0 13.Okt.2032 249.0
CSX CSX CORP Industrie 174.584,72 0.0 9853.0 139.0 01.März2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.611,29 0.0 9685.0 657.0 01.März2035 570.0
CVS CVS HEALTH CORP Industrie 174.632,08 0.0 8722.0 372.0 21.Aug.2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.706,15 0.0 9991.0 676.0 15.Sept.2035 585.0
UPS UNITED PARCEL SERVICE INC Industrie 174.740,71 0.0 8512.0 1324.0 03.März2053 505.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.743,44 0.0 11627.0 770.0 01.März2038 825.0
KPERM Kaiser Permanente Industrie 174.751,27 0.0 6092.0 1445.0 01.Juni2051 300.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.232,78 0.0 9967.0 340.0 15.März2039 577.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 173.599,36 0.0 9891.0 465.0 21.Feb.2032 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 173.626,45 0.0 9366.0 275.0 15.Aug.2029 270.0
PEP PEPSICO INC Industrie 173.648,32 0.0 9879.0 308.0 07.Feb.2030 460.0
SWK STANLEY BLACK & DECKER INC Industrie 173.703,78 0.0 9030.0 326.0 15.März2030 230.0
ETR ENTERGY LOUISIANA LLC Versorger 173.726,56 0.0 7542.0 1269.0 01.Sept.2048 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 173.802,85 0.0 9803.0 203.0 14.Nov.2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.872,58 0.0 9843.0 659.0 09.Jan.2035 535.0
ET ENERGY TRANSFER LP Industrie 173.884,80 0.0 10016.0 226.0 15.Apr.2029 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 173.907,51 0.0 9558.0 248.0 15.Mai2029 320.0
MRK MERCK & CO INC Industrie 173.942,02 0.0 9249.0 1436.0 04.Dez.2065 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.981,29 0.0 9221.0 1281.0 15.Mai2054 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 174.018,65 0.0 7644.0 1069.0 20.Juni2042 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.067,35 0.0 9632.0 391.0 10.Feb.2032 446.0
STT STATE STREET CORP Finanzinstitute 174.073,07 0.0 9785.0 541.0 18.Mai2034 516.0
VMRK ERP OPERATING LP Finanzinstitute 174.164,43 0.0 9148.0 321.0 15.Feb.2030 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 172.998,28 0.0 8611.0 439.0 09.Juli2032 226.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.001,03 0.0 9706.0 229.0 21.März2029 380.0
AZN ASTRAZENECA PLC Industrie 173.031,20 0.0 8019.0 1269.0 17.Aug.2048 438.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.076,86 0.0 9665.0 391.0 24.März2031 485.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 173.089,49 0.0 9304.0 730.0 01.Feb.2036 470.0
GPC GENUINE PARTS CO Industrie 173.220,96 0.0 9863.0 267.0 15.Aug.2029 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 173.221,76 0.0 9950.0 225.0 15.März2029 490.0
VTR VENTAS REALTY LP Finanzinstitute 173.224,19 0.0 9830.0 214.0 15.Jan.2029 440.0
RSG REPUBLIC SERVICES INC Industrie 173.279,26 0.0 9522.0 751.0 15.Juli2036 500.0
HUM HUMANA INC Finanzinstitute 173.332,35 0.0 8433.0 495.0 03.Feb.2032 215.0
CI CIGNA GROUP Industrie 173.335,43 0.0 9932.0 522.0 15.März2033 540.0
CLX CLOROX COMPANY Industrie 173.471,26 0.0 8838.0 346.0 15.Mai2030 180.0
BA BOEING CO Industrie 172.408,73 0.0 8711.0 638.0 01.Mai2034 360.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.452,74 0.0 7474.0 1298.0 05.Apr.2052 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.461,13 0.0 9422.0 277.0 15.Sept.2029 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 172.465,02 0.0 9566.0 662.0 01.März2035 545.0
MRK MERCK & CO INC Industrie 172.580,04 0.0 9639.0 503.0 15.Sept.2032 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 172.581,84 0.0 8360.0 1212.0 01.Feb.2050 525.0
HAL HALLIBURTON COMPANY Industrie 172.599,72 0.0 9271.0 322.0 01.März2030 292.0
WM WASTE MANAGEMENT INC Industrie 172.654,83 0.0 9116.0 1314.0 15.Okt.2054 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.663,65 0.0 9775.0 700.0 15.Jan.2036 588.0
DVN DEVON ENERGY CORPORATION Industrie 172.664,23 0.0 9797.0 252.0 15.Jan.2030 450.0
SBAC SBA COMMUNICATIONS CORP Industrie 172.703,23 0.0 9800.0 419.0 15.Juli2031 515.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 172.728,77 0.0 9485.0 561.0 15.Juni2033 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.783,42 0.0 9834.0 132.0 29.Jan.2028 340.0
FE FIRSTENERGY CORPORATION Versorger 172.789,27 0.0 8153.0 1179.0 15.Juli2047 485.0
LOW LOWES COMPANIES INC Industrie 172.790,96 0.0 9056.0 1349.0 15.Sept.2062 580.0
VMRK ERP OPERATING LP Finanzinstitute 172.820,44 0.0 9817.0 203.0 01.Dez.2028 415.0
CVS CVS HEALTH CORP Industrie 172.929,65 0.0 8543.0 458.0 15.Sept.2031 213.0
UBER UBER TECHNOLOGIES INC Industrie 172.935,28 0.0 9543.0 388.0 15.Jan.2031 415.0
GE GENERAL ELECTRIC CO Industrie 172.956,59 0.0 9552.0 730.0 29.Jan.2036 490.0
INTC INTEL CORPORATION Industrie 171.838,66 0.0 7176.0 1201.0 11.Mai2047 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 171.857,55 0.0 8736.0 471.0 24.Nov.2031 260.0
GM GENERAL MOTORS CO Industrie 171.860,85 0.0 9326.0 667.0 01.Apr.2035 500.0
GOOGL ALPHABET INC Industrie 171.866,89 0.0 6236.0 1137.0 15.Aug.2040 190.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 171.890,54 0.0 9776.0 224.0 02.Feb.2030 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 171.907,83 0.0 9534.0 1406.0 14.März2065 588.0
BMO BANK OF MONTREAL MTN Finanzinstitute 171.925,50 0.0 9823.0 275.0 10.Sept.2030 464.0
PLD PROLOGIS LP Finanzinstitute 172.002,57 0.0 10001.0 162.0 15.Juni2028 488.0
VTRS VIATRIS INC Industrie 172.015,34 0.0 6658.0 1274.0 22.Juni2050 400.0
AAL AMERICAN AIRLINES INC Industrie 172.025,38 0.0 9393.0 592.0 11.Mai2038 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.028,87 0.0 9780.0 223.0 29.Jan.2030 428.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.099,22 0.0 9551.0 1308.0 15.März2056 580.0
ES EVERSOURCE ENERGY Versorger 172.121,13 0.0 9670.0 543.0 15.Mai2033 513.0
AMGN AMGEN INC Industrie 172.228,96 0.0 9298.0 551.0 01.März2033 420.0
LIN LINDE INC Industrie 172.347,08 0.0 8608.0 374.0 10.Aug.2030 110.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 172.095,00 0.0 5820.0 1474.0 01.Apr.2050 256.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.151,31 0.0 9756.0 580.0 15.Sept.2054 638.0
DELL DELL INTERNATIONAL LLC Industrie 171.166,97 0.0 9669.0 420.0 15.Juli2031 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 171.194,18 0.0 9637.0 483.0 26.Mai2033 499.0
PG PROCTER & GAMBLE CO Industrie 171.204,72 0.0 8754.0 494.0 01.Feb.2032 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 171.227,81 0.0 9774.0 541.0 03.März2033 488.0
WELL WELLTOWER OP LLC Finanzinstitute 171.243,81 0.0 9901.0 146.0 15.Apr.2028 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 171.445,41 0.0 8540.0 1076.0 15.März2045 515.0
HUM HUMANA INC Finanzinstitute 171.479,99 0.0 9626.0 233.0 23.März2029 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 171.481,29 0.0 8959.0 344.0 15.Mai2030 205.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 171.494,94 0.0 9853.0 529.0 30.März2033 525.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 171.561,55 0.0 9548.0 707.0 24.März2036 550.0
JBS JBS USA LUX SA Industrie 171.584,97 0.0 9500.0 226.0 02.Feb.2029 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.589,44 0.0 9858.0 142.0 27.März2028 388.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 171.591,99 0.0 10015.0 406.0 29.Juli2031 670.0
TRMB TRIMBLE INC Industrie 171.634,03 0.0 10104.0 511.0 15.März2033 610.0
PEP PEPSICO INC Industrie 171.646,69 0.0 9746.0 499.0 23.Juli2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.692,82 0.0 8460.0 1420.0 15.Juni2062 520.0
AMT AMERICAN TOWER CORPORATION Industrie 170.533,58 0.0 10066.0 136.0 15.März2028 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.555,03 0.0 8500.0 451.0 29.Juli2032 236.0
NOC NORTHROP GRUMMAN CORP Industrie 170.574,36 0.0 9611.0 619.0 01.Juni2034 490.0
AMT AMERICAN TOWER CORPORATION Industrie 170.593,84 0.0 9997.0 222.0 15.Feb.2029 520.0
MCD MCDONALDS CORPORATION MTN Industrie 170.605,41 0.0 10407.0 780.0 15.Okt.2037 630.0
ROP ROPER TECHNOLOGIES INC Industrie 170.739,54 0.0 8524.0 417.0 15.Feb.2031 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.753,81 0.0 9989.0 222.0 01.Feb.2029 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 170.759,95 0.0 9743.0 668.0 01.März2035 525.0
ECL ECOLAB INC Industrie 170.760,74 0.0 8514.0 496.0 01.Feb.2032 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 170.776,20 0.0 10729.0 417.0 15.Okt.2031 713.0
CSX CSX CORP Industrie 170.809,40 0.0 9640.0 683.0 15.Juni2035 505.0
XRAY DENTSPLY SIRONA INC Industrie 170.884,41 0.0 9147.0 341.0 01.Juni2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.900,36 0.0 9758.0 141.0 02.März2028 313.0
UNANA UNILEVER CAPITAL CORP Industrie 170.906,27 0.0 8531.0 459.0 12.Aug.2031 175.0
SJM J M SMUCKER CO Industrie 170.961,23 0.0 10171.0 195.0 15.Nov.2028 590.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 171.079,81 0.0 10168.0 769.0 11.Mai2037 600.0
GILD GILEAD SCIENCES INC Industrie 171.093,22 0.0 9280.0 1288.0 15.Okt.2053 555.0
FCX FREEPORT-MCMORAN INC Industrie 171.105,73 0.0 9726.0 297.0 01.Aug.2030 463.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 170.025,79 0.0 8906.0 679.0 01.Jan.2048 350.0
ORCL ORACLE CORPORATION Industrie 170.010,01 0.0 9553.0 324.0 06.Mai2030 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.183,19 0.0 7770.0 1156.0 15.Mai2047 450.0
BRO BROWN & BROWN INC Finanzinstitute 170.184,30 0.0 9605.0 666.0 23.Juni2035 555.0
BAX BAXTER INTERNATIONAL INC Industrie 170.233,73 0.0 9593.0 696.0 15.Dez.2035 565.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 170.319,79 0.0 10645.0 802.0 11.März2038 688.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 170.355,28 0.0 9931.0 583.0 15.Jan.2034 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.346,48 0.0 9743.0 596.0 15.Apr.2034 540.0
VRSK VERISK ANALYTICS INC Industrie 169.396,87 0.0 9763.0 226.0 15.März2029 413.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 169.418,20 0.0 9625.0 386.0 26.Jan.2032 448.0
EBAY EBAY INC Industrie 169.424,36 0.0 9158.0 327.0 11.März2030 270.0
D DOMINION ENERGY INC Versorger 169.429,55 0.0 9539.0 733.0 15.Juni2036 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.476,72 0.0 9910.0 307.0 24.Jan.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.481,64 0.0 8820.0 375.0 01.Okt.2030 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 169.485,33 0.0 9535.0 551.0 15.Mai2033 465.0
BA BOEING CO Industrie 169.604,97 0.0 10370.0 384.0 01.Mai2031 639.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.609,63 0.0 9926.0 565.0 15.Feb.2059 660.0
CLX CLOROX COMPANY Industrie 169.633,01 0.0 9841.0 101.0 01.Okt.2027 310.0
HD HOME DEPOT INC Industrie 169.681,46 0.0 10019.0 930.0 01.Apr.2041 595.0
HCA HCA INC Industrie 169.754,62 0.0 9971.0 310.0 01.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 169.766,32 0.0 8684.0 1449.0 26.Feb.2064 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.769,70 0.0 6630.0 1488.0 15.Aug.2059 388.0
WMT WALMART INC Industrie 169.800,75 0.0 9530.0 741.0 30.Apr.2036 475.0
DELL DELL INTERNATIONAL LLC Industrie 169.801,05 0.0 9769.0 596.0 15.Apr.2034 540.0
CI CIGNA GROUP Industrie 169.814,75 0.0 9610.0 1308.0 15.Jan.2056 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.834,17 0.0 9852.0 241.0 23.Mai2029 460.0
CVX CHEVRON USA INC Industrie 169.851,50 0.0 9973.0 138.0 26.Feb.2028 447.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.873,24 0.0 9692.0 598.0 01.März2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.760,46 0.0 8649.0 1273.0 01.Apr.2053 525.0
VMC VULCAN MATERIALS COMPANY Industrie 168.785,31 0.0 9780.0 642.0 01.Dez.2034 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.802,38 0.0 9707.0 533.0 01.Apr.2033 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 168.855,09 0.0 9753.0 548.0 02.Mai2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.918,61 0.0 7770.0 1298.0 30.Juni2050 438.0
ASCHEA ASCENSION HEALTH Industrie 168.924,02 0.0 9494.0 709.0 15.Nov.2035 492.0
ETR ENTERGY TEXAS INC Versorger 168.939,27 0.0 8578.0 420.0 15.März2031 175.0
GILD GILEAD SCIENCES INC Industrie 168.966,14 0.0 9210.0 1318.0 15.Nov.2054 550.0
AZO AUTOZONE INC Industrie 169.030,96 0.0 9606.0 499.0 01.Aug.2032 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 169.043,45 0.0 9644.0 1417.0 15.Sept.2115 613.0
RPRX ROYALTY PHARMA PLC Industrie 169.099,98 0.0 7344.0 1040.0 02.Sept.2040 330.0
BATSLN REYNOLDS AMERICAN INC Industrie 169.131,74 0.0 9908.0 678.0 15.Aug.2035 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 169.136,29 0.0 6709.0 1349.0 12.Juli2049 346.0
AMT AMERICAN TOWER CORPORATION Industrie 169.165,64 0.0 9689.0 651.0 15.März2035 535.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 169.179,38 0.0 9885.0 261.0 19.Juli2030 483.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 169.187,89 0.0 8563.0 1089.0 15.Jan.2043 445.0
KHC KRAFT HEINZ FOODS CO Industrie 169.231,81 0.0 9902.0 215.0 30.Jan.2029 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 169.257,73 0.0 8194.0 519.0 18.Mai2032 200.0
EMR EMERSON ELECTRIC CO Industrie 169.279,22 0.0 8632.0 483.0 21.Dez.2031 220.0
FNBJ8269 FNMA 30YR MBS Pass-Through 168.953,76 0.0 9421.0 549.0 01.Feb.2048 450.0
MCD MCDONALDS CORPORATION MTN Industrie 168.095,81 0.0 9567.0 731.0 13.Feb.2036 500.0
SO GEORGIA POWER COMPANY Versorger 168.136,34 0.0 9734.0 540.0 17.Mai2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.225,03 0.0 8797.0 437.0 15.Juni2031 240.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.327,71 0.0 9845.0 263.0 28.Juli2030 477.0
NOC NORTHROP GRUMMAN CORP Industrie 168.358,29 0.0 9745.0 320.0 01.Mai2030 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.417,04 0.0 5467.0 1567.0 15.Sept.2060 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.472,20 0.0 9867.0 676.0 15.Aug.2035 600.0
HD HOME DEPOT INC Industrie 168.482,94 0.0 8548.0 462.0 15.Sept.2031 188.0
OMC OMNICOM GROUP INC Industrie 168.570,22 0.0 9023.0 337.0 30.Apr.2030 245.0
DUK DUKE ENERGY CORP Versorger 168.593,26 0.0 8812.0 435.0 15.Juni2031 255.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 168.621,39 0.0 9566.0 259.0 01.Juli2029 360.0
ETR ENTERGY LOUISIANA LLC Versorger 168.641,08 0.0 9173.0 546.0 15.März2033 400.0
NKE NIKE INC Industrie 168.647,82 0.0 7518.0 1005.0 27.März2040 325.0
MET METLIFE INC Finanzinstitute 168.655,38 0.0 7999.0 1085.0 13.Aug.2042 413.0
GILD GILEAD SCIENCES INC Industrie 167.514,23 0.0 8805.0 791.0 01.Sept.2036 400.0
MOS MOSAIC CO Industrie 167.516,26 0.0 9818.0 426.0 17.Aug.2031 535.0
AAPL APPLE INC Industrie 167.703,17 0.0 7267.0 1256.0 12.Sept.2047 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.704,80 0.0 9835.0 271.0 16.Aug.2029 438.0
TMUS T-MOBILE USA INC Industrie 167.724,73 0.0 9024.0 1293.0 15.Feb.2056 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.832,31 0.0 9813.0 172.0 15.Juli2028 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.893,79 0.0 9430.0 1421.0 01.Juni2066 590.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 167.914,72 0.0 9823.0 129.0 15.Jan.2028 350.0
AVGO BROADCOM INC Industrie 167.921,69 0.0 9982.0 147.0 15.Apr.2028 480.0
COKE COCA-COLA CONSOLIDATED INC Industrie 168.010,20 0.0 10037.0 245.0 01.Juni2029 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.071,25 0.0 9495.0 563.0 15.Juni2033 455.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 167.939,41 0.0 6612.0 1251.0 01.Nov.2050 292.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 166.961,69 0.0 9536.0 397.0 01.Dez.2031 250.0
INGR INGREDION INC Industrie 166.899,60 0.0 9192.0 343.0 01.Juni2030 290.0
DE JOHN DEERE CAPITAL CORP Industrie 166.990,71 0.0 9540.0 144.0 06.März2028 150.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.151,32 0.0 9975.0 109.0 08.Nov.2027 455.0
AMT AMERICAN TOWER CORPORATION Industrie 167.156,80 0.0 9535.0 135.0 31.Jan.2028 150.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.198,82 0.0 9752.0 255.0 30.Juni2029 420.0
CEG EXELON GENERATION CO LLC Versorger 167.239,98 0.0 9423.0 995.0 15.Juni2042 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.242,95 0.0 9222.0 301.0 01.Dez.2029 250.0
STZ CONSTELLATION BRANDS INC Industrie 167.249,59 0.0 9812.0 136.0 15.Feb.2028 360.0
KDP KEURIG DR PEPPER INC Industrie 167.325,34 0.0 9682.0 237.0 15.Apr.2029 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 167.422,53 0.0 9515.0 531.0 02.Feb.2034 481.0
BG BUNGE FINANCE LTD CORP Industrie 166.274,43 0.0 9904.0 98.0 25.Sept.2027 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 166.316,15 0.0 7339.0 1185.0 23.Jan.2049 395.0
LLY ELI LILLY AND COMPANY Industrie 166.384,01 0.0 9198.0 1460.0 12.Feb.2065 560.0
HD HOME DEPOT INC Industrie 166.475,15 0.0 6789.0 1387.0 15.Apr.2052 363.0
HNDA HONDA MOTOR CO LTD Industrie 166.509,16 0.0 8763.0 494.0 10.März2032 297.0
PEP PEPSICO INC Industrie 166.593,26 0.0 9953.0 155.0 15.Mai2028 445.0
MRK MERCK & CO INC Industrie 166.710,28 0.0 9398.0 719.0 04.Dez.2035 475.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 166.722,31 0.0 8098.0 1052.0 15.März2044 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.752,69 0.0 6641.0 1254.0 13.März2052 348.0
ROP ROPER TECHNOLOGIES INC Industrie 166.857,34 0.0 9336.0 638.0 15.Okt.2034 490.0
FNBN5316 FNMA 30YR MBS Pass-Through 166.796,59 0.0 8865.0 630.0 01.März2049 350.0
D DOMINION ENERGY INC Versorger 165.677,07 0.0 9868.0 505.0 15.Nov.2032 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.784,76 0.0 9199.0 1211.0 01.Okt.2054 618.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 165.795,57 0.0 9737.0 352.0 01.Sept.2030 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.822,89 0.0 9397.0 204.0 02.Nov.2028 220.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 165.915,11 0.0 10192.0 584.0 31.Mai2035 634.0
HAS HASBRO INC Industrie 165.918,77 0.0 9885.0 96.0 15.Sept.2027 350.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 165.939,72 0.0 9685.0 726.0 21.Juli2037 546.0
DOW DOW CHEMICAL CO Industrie 166.136,83 0.0 6399.0 1328.0 15.Nov.2050 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 166.169,44 0.0 9933.0 759.0 14.Dez.2036 570.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.183,51 0.0 10199.0 108.0 01.Dez.2027 675.0
HD HOME DEPOT INC Industrie 166.214,18 0.0 9454.0 146.0 15.März2028 90.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 166.255,28 0.0 9461.0 758.0 08.Feb.2036 425.0
NI NISOURCE INC Versorger 165.095,48 0.0 7721.0 1196.0 15.Mai2047 438.0
KO COCA-COLA CO Industrie 165.114,96 0.0 6957.0 1077.0 01.Juni2040 250.0
CDW CDW LLC Industrie 165.142,57 0.0 9820.0 142.0 01.Apr.2028 425.0
VOD VODAFONE GROUP PLC Industrie 165.164,47 0.0 8025.0 1220.0 19.Juni2049 488.0
TRGP TARGA RESOURCES CORP Industrie 165.171,17 0.0 9519.0 1261.0 15.Mai2055 613.0
TEL TYCO ELECTRONICS GROUP SA Industrie 165.202,75 0.0 9678.0 392.0 09.Feb.2031 450.0
AMT AMERICAN TOWER CORPORATION Industrie 165.218,53 0.0 8881.0 352.0 15.Juni2030 210.0
ADNA AHOLD FINANCE USA LLC Industrie 165.232,64 0.0 10412.0 235.0 01.Mai2029 688.0
AAPL APPLE INC Industrie 165.241,51 0.0 5404.0 1519.0 20.Aug.2050 240.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 165.258,67 0.0 8040.0 1174.0 20.Sept.2047 470.0
KO COCA-COLA CO Industrie 165.262,40 0.0 9686.0 645.0 14.Aug.2034 465.0
GLPI GLP CAPITAL LP Industrie 165.269,62 0.0 9934.0 210.0 15.Jan.2029 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 165.289,98 0.0 8652.0 555.0 19.Jan.2033 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 165.350,73 0.0 8865.0 387.0 15.Nov.2030 225.0
HWM HOWMET AEROSPACE INC Industrie 165.385,92 0.0 10232.0 128.0 15.Jan.2028 675.0
DELL DELL INTERNATIONAL LLC Industrie 165.398,54 0.0 9413.0 780.0 15.Feb.2037 525.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.430,69 0.0 8146.0 1100.0 15.Juni2046 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.495,77 0.0 9857.0 195.0 16.Okt.2028 431.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 165.498,50 0.0 9329.0 329.0 14.Apr.2030 313.0
QCOM QUALCOMM INCORPORATED Industrie 165.514,64 0.0 7743.0 1314.0 20.Mai2052 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.518,15 0.0 9365.0 497.0 15.Juni2032 390.0
AMAT APPLIED MATERIALS INC Industrie 164.528,28 0.0 8845.0 351.0 01.Juni2030 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 164.557,49 0.0 9580.0 149.0 01.Apr.2028 225.0
HD HOME DEPOT INC Industrie 164.562,80 0.0 9871.0 413.0 25.Juni2031 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 164.690,81 0.0 9568.0 652.0 15.Dez.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 164.806,71 0.0 9743.0 530.0 01.Apr.2033 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 164.849,97 0.0 9821.0 284.0 22.Nov.2029 560.0
KO COCA-COLA CO Industrie 164.855,84 0.0 5562.0 1503.0 15.März2051 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.855,89 0.0 9144.0 1076.0 01.Sept.2043 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.862,95 0.0 9805.0 596.0 15.Mai2034 580.0
JNJ JOHNSON & JOHNSON Industrie 164.903,29 0.0 6590.0 1128.0 01.Sept.2040 210.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 164.925,89 0.0 9121.0 356.0 15.Juli2030 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 164.956,97 0.0 8911.0 350.0 01.Juni2030 195.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 164.958,53 0.0 9778.0 659.0 15.Apr.2035 540.0
NDAQ NASDAQ INC Finanzinstitute 165.027,59 0.0 9584.0 1380.0 28.Juni2063 610.0
CI CIGNA GROUP Industrie 165.030,29 0.0 7178.0 1241.0 15.Okt.2047 388.0
MCK MCKESSON CORP Industrie 163.860,19 0.0 9792.0 481.0 30.Mai2032 495.0
CMCSA COMCAST CORPORATION Industrie 163.867,60 0.0 7944.0 802.0 15.Juli2036 320.0
SBUX STARBUCKS CORPORATION Industrie 163.878,57 0.0 6576.0 1362.0 15.Nov.2050 350.0
RTX RTX CORP Industrie 163.886,94 0.0 10153.0 212.0 15.Jan.2029 575.0
T AT&T INC Industrie 163.906,54 0.0 7519.0 1136.0 15.Juni2045 435.0
BA BOEING CO Industrie 163.908,17 0.0 6845.0 1329.0 01.Feb.2050 375.0
TSN TYSON FOODS INC Industrie 164.010,43 0.0 9809.0 226.0 01.März2029 435.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.025,23 0.0 9813.0 246.0 20.Mai2029 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 164.026,43 0.0 6850.0 1066.0 15.Sept.2040 265.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 164.031,64 0.0 8853.0 369.0 15.Aug.2030 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 164.097,22 0.0 10398.0 796.0 01.Juni2038 680.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 164.107,82 0.0 9758.0 278.0 15.Okt.2029 463.0
GE GENERAL ELECTRIC CO MTN Industrie 164.127,30 0.0 10165.0 816.0 14.Jan.2038 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 164.182,81 0.0 9939.0 141.0 01.März2028 425.0
HD HOME DEPOT INC Industrie 164.241,20 0.0 6291.0 1391.0 15.Dez.2049 313.0
KHC KRAFT HEINZ FOODS CO Industrie 164.251,48 0.0 10511.0 832.0 26.Jan.2039 688.0
JNJ JOHNSON & JOHNSON Industrie 164.279,11 0.0 9604.0 591.0 05.Dez.2033 438.0
STT STATE STREET CORP Finanzinstitute 164.350,77 0.0 9282.0 291.0 01.Nov.2034 303.0
MPC MARATHON PETROLEUM CORP Industrie 164.364,97 0.0 9946.0 658.0 01.März2035 570.0
LLY ELI LILLY AND COMPANY Industrie 164.394,74 0.0 9923.0 223.0 09.Feb.2029 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 164.399,77 0.0 7995.0 1197.0 15.März2048 460.0
HCA HCA INC Industrie 164.421,65 0.0 9950.0 462.0 01.März2032 550.0
AES AES CORPORATION (THE) Versorger 163.232,94 0.0 9919.0 450.0 15.März2032 580.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 163.239,82 0.0 8554.0 1092.0 11.Feb.2043 450.0
BIIB BIOGEN INC Industrie 163.261,39 0.0 10019.0 659.0 15.Mai2035 575.0
ROP ROPER TECHNOLOGIES INC Industrie 163.268,30 0.0 9355.0 686.0 15.Sept.2035 510.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 163.315,07 0.0 10021.0 239.0 24.Apr.2029 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 163.381,08 0.0 7985.0 1320.0 20.Sept.2048 388.0
NTRCN NUTRIEN LTD Industrie 163.389,19 0.0 9347.0 1244.0 27.März2053 580.0
RELLN RELX CAPITAL INC Industrie 163.395,66 0.0 9246.0 338.0 22.Mai2030 300.0
NFLX NETFLIX INC Industrie 163.422,21 0.0 10338.0 240.0 15.Mai2029 638.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 163.438,14 0.0 8833.0 1458.0 10.Sept.2064 542.0
BATSLN BAT CAPITAL CORP Industrie 163.440,09 0.0 10179.0 588.0 20.Feb.2034 600.0
JBS JBS NV 144A Industrie 163.457,36 0.0 9352.0 1231.0 10.Mai2057 640.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 163.460,25 0.0 9260.0 299.0 01.Dez.2029 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.464,15 0.0 9605.0 514.0 03.Sept.2032 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 163.487,11 0.0 9377.0 692.0 15.Sept.2035 490.0
JBL JABIL INC Industrie 163.488,39 0.0 9844.0 127.0 12.Jan.2028 395.0
CCI CROWN CASTLE INC Industrie 163.578,46 0.0 10068.0 243.0 01.Juni2029 560.0
SANFP SANOFI SA MTN Industrie 163.589,96 0.0 9779.0 199.0 03.Nov.2028 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 163.628,02 0.0 10034.0 1223.0 22.Nov.2052 638.0
TRGP TARGA RESOURCES CORP Industrie 163.631,21 0.0 10210.0 222.0 01.März2029 615.0
TMUS T-MOBILE USA INC Industrie 163.667,50 0.0 9733.0 276.0 01.Okt.2029 420.0
CVX CHEVRON CORP Industrie 163.684,47 0.0 6316.0 1409.0 11.Mai2050 308.0
MPLX MPLX LP Industrie 163.709,27 0.0 9604.0 760.0 01.Nov.2036 550.0
AFL AFLAC INCORPORATED Finanzinstitute 163.709,36 0.0 9470.0 320.0 01.Apr.2030 360.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 163.728,53 0.0 10344.0 491.0 02.Nov.2032 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 162.679,39 0.0 8320.0 1279.0 15.Sept.2052 495.0
MPC MARATHON PETROLEUM CORP Industrie 162.704,86 0.0 8331.0 1091.0 15.Sept.2044 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 162.744,12 0.0 8677.0 412.0 15.März2031 245.0
EQIX EQUINIX INC Industrie 162.783,57 0.0 9511.0 161.0 15.Mai2028 200.0
ORAFP ORANGE SA Industrie 162.842,83 0.0 9252.0 1064.0 06.Feb.2044 550.0
LOW LOWES COMPANIES INC Industrie 162.881,96 0.0 7206.0 1419.0 01.Apr.2062 445.0
NI NISOURCE INC Versorger 162.907,47 0.0 9246.0 1082.0 01.Feb.2045 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.933,60 0.0 9396.0 1289.0 15.Mai2055 585.0
CAT CATERPILLAR INC Industrie 162.943,51 0.0 6652.0 1391.0 09.Apr.2050 325.0
OKE ONEOK PARTNERS LP Industrie 162.977,52 0.0 10570.0 718.0 01.Okt.2036 665.0
DUK DUKE ENERGY CORP Versorger 162.988,75 0.0 9580.0 1227.0 15.Sept.2053 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 162.993,80 0.0 10149.0 553.0 18.Aug.2034 594.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 163.068,80 0.0 9499.0 665.0 15.Juli2035 600.0
DE JOHN DEERE CAPITAL CORP Industrie 163.097,06 0.0 8561.0 411.0 15.Jan.2031 145.0
WM WASTE MANAGEMENT INC Industrie 163.135,04 0.0 9854.0 308.0 15.Feb.2030 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.187,99 0.0 7398.0 1307.0 31.März2052 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 163.188,73 0.0 8924.0 526.0 15.Okt.2032 350.0
BATSLN BAT CAPITAL CORP Industrie 163.198,59 0.0 10166.0 381.0 20.Feb.2031 583.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 163.221,69 0.0 10112.0 916.0 15.Jan.2040 575.0
MPLX MPLX LP Industrie 162.125,08 0.0 9518.0 710.0 01.Apr.2036 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.139,09 0.0 9926.0 906.0 01.Mai2040 575.0
CI CIGNA GROUP Industrie 162.227,04 0.0 7389.0 1003.0 15.März2040 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.262,46 0.0 9790.0 220.0 01.Feb.2029 400.0
DELL DELL INTERNATIONAL LLC Industrie 162.334,78 0.0 9513.0 605.0 15.Feb.2034 500.0
EFX EQUIFAX INC Industrie 162.400,19 0.0 10028.0 117.0 15.Dez.2027 510.0
DLTR DOLLAR TREE INC Industrie 162.419,92 0.0 8706.0 472.0 01.Dez.2031 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.423,72 0.0 9263.0 716.0 01.Mai2036 520.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 162.442,84 0.0 9494.0 261.0 01.Juli2029 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.460,03 0.0 8551.0 423.0 11.März2031 165.0
HD HOME DEPOT INC Industrie 162.469,95 0.0 8103.0 1083.0 01.Apr.2043 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 162.470,17 0.0 9803.0 567.0 10.Aug.2033 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 162.515,79 0.0 10252.0 701.0 01.Mai2036 645.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.527,67 0.0 9766.0 343.0 01.Juli2030 435.0
OKE ONEOK INC Industrie 162.554,11 0.0 9651.0 505.0 15.Okt.2032 495.0
FISV FISERV INC Industrie 162.566,22 0.0 9586.0 586.0 15.März2034 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 162.569,77 0.0 6986.0 1111.0 02.Dez.2041 300.0
ITW ILLINOIS TOOL WORKS INC Industrie 162.593,92 0.0 7921.0 1103.0 01.Sept.2042 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 162.618,56 0.0 9277.0 1330.0 01.Sept.2055 570.0
JEF JEFFERIES GROUP INC Finanzinstitute 161.424,48 0.0 9867.0 695.0 15.Jan.2036 625.0
SO SOUTHERN COMPANY (THE) Versorger 161.535,84 0.0 9980.0 159.0 15.Juni2028 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 161.612,13 0.0 9118.0 325.0 15.März2030 240.0
O REALTY INCOME CORPORATION Finanzinstitute 161.612,69 0.0 9750.0 223.0 01.Feb.2029 395.0
ENBCN ENBRIDGE INC Industrie 161.648,47 0.0 8262.0 612.0 01.Aug.2033 250.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.679,79 0.0 9885.0 96.0 15.Sept.2047 450.0
AMT AMERICAN TOWER CORPORATION Industrie 161.705,60 0.0 10025.0 170.0 15.Juli2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 161.749,76 0.0 10031.0 173.0 14.Juli2028 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 161.756,90 0.0 9433.0 713.0 15.Jan.2036 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 161.772,51 0.0 7637.0 1285.0 15.Juli2049 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.918,09 0.0 8657.0 417.0 15.März2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.945,92 0.0 9238.0 1254.0 15.März2055 590.0
AEE AMEREN ILLINOIS COMPANY Versorger 161.975,75 0.0 9240.0 1330.0 01.März2055 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 161.986,02 0.0 10177.0 515.0 01.Apr.2033 615.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 161.945,58 0.0 10545.0 915.0 01.Nov.2050 695.0
FITB FIFTH THIRD BANCORP Finanzinstitute 160.837,92 0.0 9401.0 705.0 29.Jan.2037 514.0
PEP PEPSICO INC Industrie 160.913,71 0.0 9680.0 634.0 17.Juli2034 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 160.991,85 0.0 9672.0 711.0 15.Jan.2036 545.0
HAL HALLIBURTON COMPANY Industrie 161.062,04 0.0 8424.0 1077.0 01.Aug.2043 475.0
BRKHEC PACIFICORP Versorger 161.176,32 0.0 9822.0 530.0 15.Apr.2033 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 161.224,64 0.0 10074.0 96.0 09.Sept.2027 537.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 161.317,68 0.0 10014.0 258.0 26.Juli2030 546.0
JNJ JOHNSON & JOHNSON Industrie 161.354,07 0.0 9346.0 1359.0 01.Juni2054 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 160.231,75 0.0 8198.0 1072.0 24.Feb.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.237,64 0.0 7868.0 1155.0 01.Apr.2045 415.0
ABBNVX ABB FINANCE USA INC Industrie 160.262,58 0.0 9850.0 144.0 03.Apr.2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.359,09 0.0 9917.0 164.0 15.Juni2028 440.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 160.375,97 0.0 6404.0 1339.0 15.Okt.2050 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.424,43 0.0 9872.0 328.0 15.Mai2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.521,02 0.0 9717.0 228.0 01.März2029 420.0
RDSALN SHELL FINANCE US INC Industrie 160.542,23 0.0 6087.0 1459.0 26.Nov.2051 300.0
NI NISOURCE INC Versorger 160.588,79 0.0 9799.0 594.0 01.Apr.2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.680,47 0.0 9330.0 283.0 01.Okt.2029 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.744,21 0.0 10269.0 570.0 15.Jan.2034 650.0
DVN DEVON ENERGY CORPORATION Industrie 160.753,11 0.0 11160.0 444.0 15.Apr.2032 795.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.781,20 0.0 9908.0 156.0 15.Mai2028 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 160.789,85 0.0 10529.0 491.0 29.Nov.2032 670.0
PEP PEPSICO INC Industrie 159.708,06 0.0 8224.0 1175.0 14.Apr.2046 445.0
FCX FREEPORT-MCMORAN INC Industrie 159.739,45 0.0 9808.0 630.0 14.Nov.2034 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.748,66 0.0 8941.0 1310.0 15.Jan.2054 540.0
ENBCN ENBRIDGE INC Industrie 159.773,98 0.0 9765.0 391.0 27.März2031 485.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.843,40 0.0 9842.0 247.0 01.Juni2029 455.0
INTC INTEL CORPORATION Industrie 159.850,54 0.0 5788.0 1427.0 12.Aug.2051 305.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.920,74 0.0 10045.0 303.0 20.März2031 574.0
KO COCA-COLA CO Industrie 159.921,76 0.0 9533.0 322.0 25.März2030 345.0
AMAT APPLIED MATERIALS INC Industrie 159.925,06 0.0 8008.0 1203.0 01.Apr.2047 435.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 159.927,41 0.0 6518.0 1368.0 01.Nov.2049 327.0
ADI ANALOG DEVICES INC Industrie 159.960,66 0.0 9896.0 164.0 15.Juni2028 425.0
BACR BARCLAYS PLC Finanzinstitute 160.010,83 0.0 9927.0 117.0 10.Jan.2028 434.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.041,67 0.0 9952.0 132.0 01.Feb.2029 454.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 160.052,92 0.0 8852.0 1308.0 15.Feb.2055 555.0
HRL HORMEL FOODS CORPORATION Industrie 160.068,62 0.0 8848.0 353.0 11.Juni2030 180.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.121,20 0.0 10008.0 261.0 15.Sept.2029 660.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 160.082,20 0.0 10651.0 974.0 01.Apr.2057 705.0
PG PROCTER & GAMBLE CO Industrie 158.977,13 0.0 9489.0 526.0 03.Nov.2032 410.0
WM WASTE MANAGEMENT INC Industrie 159.028,85 0.0 8523.0 422.0 15.März2031 150.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.048,31 0.0 9924.0 480.0 01.Sept.2052 600.0
MPLX MPLX LP Industrie 159.077,83 0.0 9908.0 219.0 15.Feb.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.095,76 0.0 8156.0 1095.0 15.März2044 445.0
EQNR EQUINOR ASA Agency 159.119,34 0.0 10270.0 96.0 23.Sept.2027 725.0
NXPI NXP BV Industrie 159.122,40 0.0 8757.0 426.0 11.Mai2031 250.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.134,13 0.0 9988.0 137.0 15.März2028 570.0
MAS MASCO CORP Industrie 159.170,04 0.0 8754.0 377.0 01.Okt.2030 200.0
ALLY ALLY FINANCIAL INC Finanzinstitute 159.179,09 0.0 9871.0 592.0 26.Juli2035 618.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.180,80 0.0 9770.0 437.0 01.Nov.2031 495.0
MET METLIFE INC Finanzinstitute 159.182,37 0.0 9822.0 647.0 15.Dez.2034 530.0
INTC INTEL CORPORATION Industrie 159.199,92 0.0 9620.0 602.0 21.Feb.2034 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 159.289,34 0.0 9917.0 491.0 16.Aug.2032 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.304,06 0.0 9562.0 147.0 24.März2028 200.0
MA MASTERCARD INC Industrie 159.337,00 0.0 9589.0 463.0 15.Jan.2032 435.0
KMI KINDER MORGAN INC Industrie 159.349,14 0.0 9604.0 534.0 01.Feb.2033 480.0
PG PROCTER & GAMBLE CO Industrie 159.388,74 0.0 9911.0 223.0 29.Jan.2029 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.396,54 0.0 7677.0 1235.0 15.Juni2047 413.0
MTB M&T BANK CORPORATION Finanzinstitute 159.408,15 0.0 9599.0 524.0 27.Jan.2034 505.0
MKL MARKEL GROUP INC Finanzinstitute 159.437,05 0.0 9838.0 109.0 01.Nov.2027 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.474,29 0.0 8507.0 498.0 01.Apr.2032 255.0
T AT&T INC Industrie 159.538,55 0.0 9080.0 813.0 15.Aug.2037 490.0
LUV SOUTHWEST AIRLINES CO Industrie 159.547,53 0.0 9831.0 201.0 15.Nov.2028 438.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 158.784,28 0.0 9144.0 651.0 01.Juli2048 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 158.416,80 0.0 8989.0 347.0 01.Juni2030 230.0
LLY ELI LILLY AND COMPANY Industrie 158.461,87 0.0 9864.0 464.0 12.Feb.2032 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 158.579,26 0.0 9909.0 96.0 09.Sept.2027 363.0
VMW VMWARE LLC Industrie 158.604,66 0.0 9761.0 322.0 15.Mai2030 470.0
DINO HF SINCLAIR CORP Industrie 158.612,36 0.0 10136.0 635.0 15.Jan.2035 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.650,57 0.0 9847.0 419.0 22.Juli2032 506.0
UNP UNION PACIFIC CORPORATION Industrie 158.660,20 0.0 6585.0 1441.0 14.Feb.2053 350.0
NGGLN NATIONAL GRID PLC Versorger 158.664,44 0.0 10093.0 540.0 12.Juni2033 581.0
INTC INTEL CORPORATION Industrie 158.699,87 0.0 7707.0 1345.0 25.März2060 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.719,80 0.0 9759.0 545.0 15.Mai2033 500.0
CAT CATERPILLAR INC Industrie 158.745,38 0.0 9471.0 985.0 27.Mai2041 520.0
ORCL ORACLE CORPORATION Industrie 158.750,43 0.0 6977.0 1067.0 08.Juli2044 450.0
ATO ATMOS ENERGY CORPORATION Versorger 158.780,48 0.0 8559.0 410.0 15.Jan.2031 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 158.794,86 0.0 8736.0 375.0 15.Sept.2030 175.0
WMT WALMART INC Industrie 158.819,81 0.0 8142.0 1373.0 09.Sept.2052 450.0
COP CONOCOPHILLIPS CO Industrie 158.910,92 0.0 10455.0 231.0 15.Apr.2029 695.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.959,68 0.0 10156.0 171.0 12.Juli2028 607.0
AET AETNA INC Finanzinstitute 158.967,98 0.0 10440.0 711.0 15.Juni2036 663.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 158.401,96 0.0 10430.0 1029.0 01.Jan.2049 672.0
EOG EOG RESOURCES INC Industrie 157.769,06 0.0 9745.0 316.0 15.Apr.2030 438.0
RSG REPUBLIC SERVICES INC Industrie 157.785,01 0.0 8413.0 578.0 15.März2033 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.797,94 0.0 9982.0 270.0 17.Okt.2029 497.0
VOD VODAFONE GROUP PLC Industrie 157.820,06 0.0 8899.0 1361.0 28.Juni2064 588.0
EXP EAGLE MATERIALS INC Industrie 157.823,88 0.0 8719.0 440.0 01.Juli2031 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.824,45 0.0 7004.0 1237.0 15.Okt.2049 420.0
LLY ELI LILLY AND COMPANY Industrie 157.851,97 0.0 8289.0 1478.0 27.Feb.2063 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.906,64 0.0 8481.0 481.0 01.Dez.2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.915,96 0.0 8787.0 1046.0 15.Aug.2042 485.0
CPB CAMPBELLS CO Industrie 157.926,31 0.0 9943.0 225.0 21.März2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 157.929,42 0.0 5852.0 1292.0 24.Okt.2051 283.0
DOW DOW CHEMICAL CO Industrie 157.998,59 0.0 8622.0 1152.0 30.Nov.2048 555.0
KDP KEURIG DR PEPPER INC Industrie 158.004,29 0.0 9947.0 224.0 15.März2029 505.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 158.041,76 0.0 10789.0 476.0 15.Juli2032 713.0
WMT WALMART INC Industrie 158.093,89 0.0 10848.0 302.0 15.Feb.2030 755.0
SBUX STARBUCKS CORPORATION Industrie 158.110,10 0.0 9926.0 155.0 15.Mai2028 450.0
MCD MCDONALDS CORPORATION MTN Industrie 158.113,26 0.0 7526.0 1284.0 01.Apr.2050 420.0
BRO BROWN & BROWN INC Finanzinstitute 158.120,79 0.0 9448.0 1249.0 23.Juni2055 625.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 158.136,69 0.0 10121.0 169.0 21.Juli2028 588.0
MCD MCDONALDS CORPORATION MTN Industrie 158.184,23 0.0 9576.0 675.0 03.März2035 495.0
CMCSA COMCAST CORPORATION Industrie 158.251,94 0.0 10341.0 678.0 15.Nov.2035 650.0
HES HESS CORP Industrie 158.262,01 0.0 10862.0 414.0 15.Aug.2031 730.0
NVR NVR INC Industrie 158.324,52 0.0 9217.0 336.0 15.Mai2030 300.0
MRK MERCK & CO INC Industrie 158.329,52 0.0 9327.0 1107.0 15.März2046 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.330,24 0.0 9980.0 138.0 15.März2028 480.0
DTE DTE ELECTRIC COMPANY Versorger 158.337,94 0.0 9727.0 670.0 15.Mai2035 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 158.340,01 0.0 8903.0 1213.0 15.März2049 510.0
KMI KINDER MORGAN INC Industrie 158.344,79 0.0 10053.0 662.0 01.Juni2035 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 158.348,32 0.0 8525.0 402.0 15.Dez.2030 145.0
VOD VODAFONE GROUP PLC Industrie 158.349,60 0.0 7264.0 1271.0 17.Sept.2050 425.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 158.094,45 0.0 7834.0 969.0 01.Juli2047 366.0
EFX EQUIFAX INC Industrie 157.151,13 0.0 9997.0 158.0 01.Juni2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.191,71 0.0 9527.0 553.0 11.März2033 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.229,10 0.0 6946.0 1374.0 31.Jan.2051 370.0
CI CIGNA GROUP Industrie 157.249,53 0.0 9984.0 241.0 15.Mai2029 500.0
CMCSA COMCAST CORPORATION Industrie 157.251,67 0.0 4747.0 1503.0 15.Aug.2052 245.0
LEA LEAR CORPORATION Industrie 157.253,36 0.0 9895.0 95.0 15.Sept.2027 380.0
PLD PROLOGIS LP Finanzinstitute 157.351,06 0.0 8866.0 1309.0 15.Juni2053 525.0
TMUS T-MOBILE USA INC Industrie 157.357,81 0.0 9362.0 236.0 15.März2029 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.412,09 0.0 10643.0 780.0 15.Nov.2037 663.0
APTV APTIV SWISS HOLDINGS LTD Industrie 157.415,73 0.0 7005.0 1310.0 01.Mai2052 415.0
ABBV ABBVIE INC Industrie 157.478,83 0.0 9811.0 436.0 15.Sept.2031 485.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 157.480,04 0.0 8712.0 444.0 15.Juli2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.562,37 0.0 10229.0 341.0 30.Sept.2030 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.576,45 0.0 8964.0 1445.0 15.Feb.2066 560.0
APH AMPHENOL CORPORATION Industrie 157.619,22 0.0 8649.0 457.0 15.Sept.2031 220.0
SYY SYSCO CORPORATION Industrie 157.652,16 0.0 9599.0 686.0 21.Sept.2035 538.0
MPLX MPLX LP Industrie 157.674,12 0.0 9832.0 286.0 01.Nov.2029 470.0
CCI CROWN CASTLE INC Industrie 157.713,28 0.0 9544.0 636.0 01.Sept.2034 520.0
CMCSA COMCAST CORPORATION Industrie 157.755,50 0.0 6257.0 1231.0 15.Juli2046 340.0
FNBJ1699 FNMA 30YR MBS Pass-Through 157.625,62 0.0 9193.0 576.0 01.Dez.2047 400.0
OKE ONEOK INC Industrie 157.304,72 0.0 9952.0 97.0 24.Sept.2027 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 156.574,13 0.0 9775.0 185.0 01.Sept.2028 375.0
MRK MERCK & CO INC Industrie 156.637,15 0.0 9587.0 395.0 15.März2031 415.0
KMI KINDER MORGAN INC Industrie 156.652,72 0.0 9737.0 742.0 01.Aug.2036 555.0
LLY ELI LILLY AND COMPANY Industrie 156.660,77 0.0 7463.0 1286.0 15.März2049 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 156.727,43 0.0 10599.0 808.0 15.Mai2038 650.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 156.738,08 0.0 8906.0 352.0 15.Juni2030 213.0
MAR MARRIOTT INTERNATIONAL INC Industrie 156.754,75 0.0 9753.0 747.0 15.Sept.2036 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 156.755,24 0.0 9183.0 313.0 15.Jan.2030 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.839,82 0.0 9365.0 279.0 15.Sept.2029 288.0
CMI CUMMINS INC Industrie 156.897,72 0.0 8712.0 377.0 01.Sept.2030 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.903,63 0.0 7617.0 1320.0 15.März2055 467.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.925,58 0.0 9653.0 548.0 15.Mai2033 480.0
FISV FISERV INC Industrie 156.932,50 0.0 9794.0 530.0 02.März2033 560.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.947,34 0.0 9429.0 203.0 01.Nov.2028 230.0
ABBV ABBVIE INC Industrie 156.982,40 0.0 8489.0 1113.0 15.März2045 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.009,67 0.0 10450.0 745.0 01.Sept.2036 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.078,44 0.0 6607.0 1105.0 13.Nov.2040 235.0
ETN EATON CORPORATION Industrie 157.098,13 0.0 8163.0 1082.0 02.Nov.2042 415.0
ORCL ORACLE CORPORATION Industrie 157.150,02 0.0 6273.0 1250.0 15.Mai2055 438.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 155.970,17 0.0 8824.0 465.0 01.Dez.2031 320.0
AZN ASTRAZENECA PLC Industrie 155.990,51 0.0 8018.0 1079.0 18.Sept.2042 400.0
GE GENERAL ELECTRIC CO Industrie 156.023,18 0.0 9701.0 349.0 29.Juli2030 430.0
FLEX FLEX LTD Industrie 156.083,75 0.0 9674.0 453.0 15.Jan.2032 525.0
WMT WALMART INC Industrie 156.093,12 0.0 9390.0 195.0 22.Sept.2028 150.0
PEP PEPSICO INC Industrie 156.094,97 0.0 9709.0 668.0 07.Feb.2035 500.0
SYK STRYKER CORPORATION Industrie 156.133,59 0.0 9758.0 278.0 11.Sept.2029 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 156.166,86 0.0 9152.0 1302.0 15.März2056 560.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.188,73 0.0 9895.0 315.0 15.Mai2030 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.215,52 0.0 9703.0 746.0 01.Nov.2036 585.0
SBUX STARBUCKS CORPORATION Industrie 156.238,90 0.0 8905.0 488.0 14.Feb.2032 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.249,24 0.0 9935.0 403.0 01.Juni2031 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 156.262,34 0.0 9581.0 400.0 13.März2031 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 156.275,15 0.0 9626.0 369.0 14.Nov.2031 434.0
EXC EXELON CORPORATION Versorger 156.287,49 0.0 9824.0 524.0 15.März2033 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.296,06 0.0 9613.0 235.0 01.Apr.2029 350.0
WY WEYERHAEUSER COMPANY Industrie 156.298,46 0.0 10804.0 441.0 15.März2032 738.0
CI CIGNA GROUP Industrie 156.304,91 0.0 6542.0 1346.0 15.März2050 340.0
MPLX MPLX LP Industrie 156.311,67 0.0 9735.0 392.0 15.Feb.2031 480.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 156.328,06 0.0 8037.0 1120.0 15.März2045 450.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 156.366,61 0.0 8629.0 388.0 30.Okt.2030 160.0
CMCSA COMCAST CORPORATION Industrie 156.433,00 0.0 6539.0 1297.0 01.Nov.2052 405.0
XEL XCEL ENERGY INC Versorger 156.480,77 0.0 9827.0 580.0 15.März2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 156.523,92 0.0 9301.0 1279.0 15.Mai2054 575.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 156.124,68 0.0 8954.0 380.0 01.Dez.2036 200.0
CMI CUMMINS INC Industrie 155.328,86 0.0 8920.0 1070.0 01.Okt.2043 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.398,77 0.0 10207.0 531.0 15.Juni2033 640.0
AMZN AMAZON.COM INC Industrie 155.450,87 0.0 6740.0 1449.0 13.Apr.2062 410.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.455,92 0.0 9617.0 153.0 15.Apr.2028 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.467,85 0.0 9712.0 461.0 08.März2032 580.0
TXN TEXAS INSTRUMENTS INC Industrie 155.502,46 0.0 9674.0 605.0 08.Feb.2034 485.0
ECL ECOLAB INC Industrie 155.578,73 0.0 9880.0 307.0 24.März2030 480.0
MTNA ARCELORMITTAL SA Industrie 155.596,57 0.0 9558.0 726.0 19.Mai2036 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.611,60 0.0 9813.0 532.0 01.Apr.2033 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.640,64 0.0 9289.0 1133.0 15.Juni2048 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.672,05 0.0 10008.0 178.0 15.Aug.2028 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 155.692,60 0.0 8626.0 452.0 01.Aug.2031 215.0
DIS WALT DISNEY CO Industrie 155.703,86 0.0 6796.0 1517.0 13.Mai2060 380.0
MRK MERCK & CO INC Industrie 155.724,14 0.0 8488.0 1436.0 17.Mai2063 515.0
FRT FEDERAL REALTY OP LP Finanzinstitute 155.724,58 0.0 9398.0 338.0 01.Juni2030 350.0
VMW VMWARE LLC Industrie 155.738,62 0.0 9426.0 186.0 15.Aug.2028 180.0
NOV NOV INC Industrie 155.829,40 0.0 7492.0 1080.0 01.Dez.2042 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.837,44 0.0 9627.0 377.0 10.Dez.2031 447.0
AZO AUTOZONE INC Industrie 154.794,52 0.0 9937.0 131.0 01.Feb.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.829,06 0.0 7362.0 1278.0 01.März2048 395.0
DUK DUKE ENERGY CORP Versorger 154.856,20 0.0 9041.0 346.0 01.Juni2030 245.0
WMT WALMART INC Industrie 154.859,17 0.0 6765.0 1138.0 22.Sept.2041 250.0
WCNCN WASTE CONNECTIONS INC Industrie 154.888,54 0.0 9667.0 608.0 01.März2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.974,17 0.0 9598.0 602.0 05.Jan.2034 480.0
CHD CHURCH & DWIGHT CO INC Industrie 154.974,32 0.0 10151.0 502.0 15.Nov.2032 560.0
EQT EQT CORP Industrie 154.976,71 0.0 9935.0 587.0 01.Feb.2034 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.090,93 0.0 8982.0 489.0 15.März2032 288.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 155.099,10 0.0 9557.0 755.0 30.Nov.2036 535.0
PLD PROLOGIS LP Finanzinstitute 155.133,12 0.0 9034.0 334.0 15.Apr.2030 225.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.135,52 0.0 9967.0 159.0 22.Juni2028 488.0
CMCSA COMCAST CORPORATION Industrie 155.137,00 0.0 6734.0 1232.0 01.März2048 400.0
WM WASTE MANAGEMENT INC Industrie 155.151,83 0.0 9775.0 463.0 15.März2032 480.0
SNLN SMITH & NEPHEW PLC Industrie 155.167,57 0.0 9754.0 589.0 20.März2034 540.0
DELL DELL INTERNATIONAL LLC Industrie 155.217,15 0.0 10251.0 326.0 15.Juli2030 620.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 155.226,71 0.0 9529.0 730.0 01.Juni2036 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.249,92 0.0 8788.0 425.0 01.Mai2031 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.283,39 0.0 9856.0 148.0 15.Apr.2028 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 155.318,09 0.0 9392.0 274.0 15.Aug.2029 295.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 154.207,11 0.0 8940.0 599.0 01.Sept.2046 350.0
NI NISOURCE INC Versorger 154.152,39 0.0 8552.0 417.0 15.Feb.2031 170.0
MRK MERCK & CO INC Industrie 154.180,06 0.0 8330.0 939.0 07.März2039 390.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 154.233,99 0.0 9062.0 1143.0 04.März2046 538.0
MPLX MPLX LP Industrie 154.243,49 0.0 8555.0 1159.0 01.März2047 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 154.281,60 0.0 9811.0 196.0 01.Nov.2028 395.0
FANG DIAMONDBACK ENERGY INC Industrie 154.292,78 0.0 9981.0 1226.0 15.März2053 625.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 154.339,68 0.0 9696.0 702.0 26.März2036 570.0
STT STATE STREET CORP Finanzinstitute 154.434,19 0.0 9634.0 661.0 28.Feb.2036 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.440,73 0.0 9571.0 151.0 06.Apr.2028 190.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.464,90 0.0 9870.0 166.0 12.Juni2028 388.0
DIS WALT DISNEY CO Industrie 154.571,15 0.0 8877.0 938.0 23.März2040 463.0
ORCL ORACLE CORPORATION Industrie 154.615,24 0.0 7864.0 1218.0 03.Aug.2065 613.0
VLTO VERALTO CORP Industrie 154.646,19 0.0 10053.0 182.0 18.Sept.2028 535.0
DUK DUKE ENERGY CORP Versorger 154.647,75 0.0 9847.0 612.0 15.Juni2034 545.0
LUV SOUTHWEST AIRLINES CO Industrie 154.686,88 0.0 9206.0 696.0 15.Nov.2035 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 154.695,28 0.0 9195.0 476.0 16.März2032 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.517,84 0.0 9585.0 1347.0 05.Sept.2055 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 153.531,33 0.0 9557.0 598.0 15.Feb.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.540,01 0.0 9734.0 439.0 01.Nov.2031 475.0
DE DEERE & CO Industrie 153.605,21 0.0 7233.0 1342.0 15.Apr.2050 375.0
NDAQ NASDAQ INC Finanzinstitute 153.610,11 0.0 10064.0 164.0 28.Juni2028 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.674,03 0.0 9589.0 451.0 01.März2052 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 153.676,78 0.0 9778.0 185.0 01.Sept.2028 370.0
ORAFP ORANGE SA Industrie 153.685,19 0.0 9228.0 999.0 13.Jan.2042 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.706,45 0.0 9068.0 1229.0 15.Okt.2055 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.771,69 0.0 10069.0 241.0 10.Mai2029 541.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 153.800,01 0.0 9873.0 556.0 20.Aug.2040 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 153.824,27 0.0 9935.0 441.0 15.März2032 655.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 153.872,84 0.0 9361.0 543.0 15.Mai2033 475.0
BATSLN BAT CAPITAL CORP Industrie 153.880,63 0.0 7885.0 1243.0 06.Sept.2049 476.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.913,35 0.0 9809.0 335.0 05.Juni2030 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.956,11 0.0 9344.0 1291.0 15.März2055 570.0
FANG DIAMONDBACK ENERGY INC Industrie 153.974,92 0.0 9389.0 1387.0 18.Apr.2064 590.0
XYL XYLEM INC Industrie 153.999,71 0.0 9788.0 548.0 01.Juni2033 520.0
XYL XYLEM INC Industrie 154.015,29 0.0 9604.0 134.0 30.Jan.2028 195.0
GP GEORGIA-PACIFIC LLC Industrie 154.027,96 0.0 10752.0 276.0 15.Nov.2029 775.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 154.075,90 0.0 10452.0 507.0 01.Dez.2032 625.0
EMN EASTMAN CHEMICAL CO Industrie 154.091,52 0.0 8141.0 1100.0 15.Okt.2044 465.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 153.624,65 0.0 9816.0 476.0 01.Sept.2054 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.907,98 0.0 10192.0 289.0 10.März2055 695.0
STT STATE STREET CORP Finanzinstitute 152.940,82 0.0 8735.0 417.0 03.März2031 220.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 152.966,68 0.0 9861.0 309.0 06.März2031 545.0
A AGILENT TECHNOLOGIES INC 144A Industrie 153.010,08 0.0 9768.0 458.0 15.Jan.2032 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 153.018,99 0.0 10096.0 652.0 15.Juli2035 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 153.023,91 0.0 10286.0 550.0 03.Okt.2033 609.0
DUK DUKE ENERGY CORP Versorger 153.086,12 0.0 9139.0 1269.0 15.Juni2054 580.0
LLY ELI LILLY AND COMPANY Industrie 153.104,60 0.0 9344.0 1330.0 15.Okt.2055 555.0
CL COLGATE-PALMOLIVE CO Industrie 153.113,38 0.0 9995.0 137.0 01.März2028 460.0
SPGI S&P GLOBAL INC Industrie 153.249,18 0.0 9218.0 301.0 01.Dez.2029 250.0
APH AMPHENOL CORPORATION Industrie 153.305,50 0.0 10002.0 230.0 05.Apr.2029 505.0
NXPI NXP BV Industrie 153.348,24 0.0 10069.0 193.0 01.Dez.2028 555.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.413,71 0.0 10432.0 576.0 27.Juni2054 720.0
MSFT MICROSOFT CORPORATION Industrie 153.441,97 0.0 8986.0 812.0 06.Feb.2037 410.0
GM GENERAL MOTORS CO Industrie 153.467,70 0.0 10012.0 270.0 15.Okt.2029 540.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 152.951,66 0.0 6506.0 1306.0 01.Okt.2052 324.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 152.994,77 0.0 9240.0 362.0 01.Juli2037 300.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 152.370,47 0.0 9344.0 375.0 01.März2038 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.304,39 0.0 8647.0 1077.0 15.Nov.2043 488.0
ABNB AIRBNB INC Industrie 152.318,66 0.0 9572.0 713.0 16.März2036 525.0
SNPS SYNOPSYS INC Industrie 152.319,42 0.0 9948.0 144.0 01.Apr.2028 465.0
SNE SONY GROUP CORP Industrie 152.360,15 0.0 9738.0 419.0 30.Juni2031 466.0
AON AON CORP Finanzinstitute 152.367,62 0.0 9811.0 533.0 28.Feb.2033 535.0
UPS UNITED PARCEL SERVICE INC Industrie 152.388,43 0.0 9635.0 1401.0 14.Mai2065 605.0
SBUX STARBUCKS CORPORATION Industrie 152.412,43 0.0 7784.0 1273.0 15.Aug.2049 445.0
USB US BANCORP MTN Finanzinstitute 152.498,30 0.0 8681.0 482.0 27.Jan.2033 268.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 152.498,39 0.0 9839.0 188.0 11.Sept.2029 425.0
GLPI GLP CAPITAL LP Industrie 152.614,73 0.0 9571.0 613.0 15.Sept.2034 563.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.636,16 0.0 9988.0 99.0 15.Okt.2027 463.0
KMI KINDER MORGAN INC Industrie 152.707,24 0.0 9705.0 636.0 01.Dez.2034 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 152.729,12 0.0 9310.0 1282.0 15.Apr.2055 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.732,91 0.0 8539.0 958.0 01.Apr.2040 425.0
PFE PFIZER INC Industrie 152.790,81 0.0 5799.0 1456.0 28.Mai2050 270.0
DUK PROGRESS ENERGY INC Versorger 152.874,79 0.0 10898.0 380.0 01.März2031 775.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.894,27 0.0 9976.0 144.0 01.Apr.2028 488.0
JNJ JOHNSON & JOHNSON Industrie 151.801,66 0.0 10378.0 846.0 15.Juli2038 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.804,33 0.0 10029.0 126.0 10.Jan.2029 537.0
CDW CDW LLC Industrie 151.813,79 0.0 9465.0 228.0 15.Feb.2029 325.0
DVN DEVON ENERGY CORPORATION Industrie 151.842,51 0.0 8557.0 1116.0 15.Juni2045 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 151.866,58 0.0 9553.0 1128.0 13.Okt.2047 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.886,57 0.0 6268.0 1410.0 01.Juli2050 313.0
EOG EOG RESOURCES INC Industrie 151.891,69 0.0 8479.0 1241.0 15.Apr.2050 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.934,09 0.0 9180.0 317.0 01.Feb.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.950,62 0.0 10034.0 666.0 15.Juli2035 615.0
OGS ONE GAS INC Versorger 151.985,95 0.0 8929.0 344.0 15.Mai2030 200.0
MA MASTERCARD INC Industrie 152.013,12 0.0 8624.0 477.0 18.Nov.2031 200.0
MET METLIFE INC Finanzinstitute 152.046,59 0.0 9984.0 437.0 15.Dez.2066 640.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.048,74 0.0 10185.0 375.0 13.März2032 608.0
UDR UDR INC MTN Finanzinstitute 152.090,73 0.0 8925.0 446.0 15.Aug.2031 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.101,09 0.0 9347.0 694.0 14.Nov.2036 491.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.113,87 0.0 9793.0 181.0 21.Aug.2028 375.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.143,72 0.0 9761.0 221.0 22.Jan.2030 403.0
ADM ARCHER DANIELS MIDLAND CO Industrie 152.166,20 0.0 9882.0 689.0 15.Sept.2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.171,61 0.0 9208.0 1218.0 15.Sept.2055 620.0
MSI MOTOROLA SOLUTIONS INC Industrie 152.184,46 0.0 9778.0 687.0 15.Aug.2035 555.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.203,08 0.0 9893.0 307.0 15.März2030 520.0
WMB WILLIAMS COMPANIES INC Industrie 152.209,23 0.0 9583.0 686.0 30.Sept.2035 530.0
HES HESS CORPORATION Industrie 152.272,35 0.0 10931.0 509.0 15.März2033 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.082,59 0.0 10773.0 524.0 01.März2033 688.0
STZ CONSTELLATION BRANDS INC Industrie 151.088,08 0.0 9571.0 543.0 01.Mai2033 490.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 151.092,65 0.0 9983.0 645.0 15.Jan.2035 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.151,48 0.0 9935.0 153.0 15.Mai2028 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 151.178,91 0.0 9922.0 242.0 15.Mai2029 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 151.208,55 0.0 7444.0 1416.0 06.Dez.2057 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.275,21 0.0 9547.0 509.0 15.Sept.2032 435.0
AMT AMERICAN TOWER CORPORATION Industrie 151.295,24 0.0 9847.0 309.0 15.März2030 490.0
HD HOME DEPOT INC Industrie 151.329,35 0.0 5289.0 1507.0 15.März2051 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 151.345,93 0.0 6032.0 1449.0 17.März2052 300.0
BRKHEC PACIFICORP Versorger 151.368,41 0.0 9824.0 704.0 15.Apr.2036 580.0
SYK STRYKER CORPORATION Industrie 151.379,47 0.0 9722.0 664.0 10.Feb.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.441,67 0.0 9961.0 160.0 04.Juni2028 500.0
MO ALTRIA GROUP INC Industrie 151.459,83 0.0 9728.0 350.0 06.Aug.2030 450.0
T AT&T INC Industrie 151.462,14 0.0 9139.0 974.0 15.Aug.2041 555.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 151.543,90 0.0 5970.0 1447.0 15.Nov.2050 284.0
OMC OMNICOM GROUP INC Industrie 151.601,71 0.0 9900.0 184.0 01.Okt.2028 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 151.651,69 0.0 9744.0 306.0 15.Feb.2030 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.662,63 0.0 9813.0 1167.0 01.Apr.2053 670.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.494,29 0.0 10534.0 558.0 17.Nov.2033 682.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 150.541,20 0.0 10032.0 184.0 08.Sept.2028 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.558,85 0.0 9964.0 216.0 19.Jan.2029 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.594,93 0.0 8605.0 465.0 10.Sept.2031 200.0
FANG DIAMONDBACK ENERGY INC Industrie 150.597,76 0.0 9981.0 303.0 30.Jan.2030 515.0
J JACOBS ENGINEERING GROUP INC. Industrie 150.641,91 0.0 10026.0 526.0 01.März2033 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.646,69 0.0 9892.0 402.0 01.Juni2031 545.0
MPLX MPLX LP Industrie 150.654,95 0.0 9642.0 529.0 15.Jan.2033 500.0
O REALTY INCOME CORPORATION Finanzinstitute 150.717,51 0.0 9687.0 601.0 15.Feb.2034 513.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 150.755,81 0.0 9903.0 239.0 30.Mai2029 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 150.761,57 0.0 9174.0 1261.0 01.Apr.2053 560.0
RELLN RELX CAPITAL INC Industrie 150.777,97 0.0 9835.0 313.0 27.März2030 475.0
VRSN VERISIGN INC Industrie 150.792,37 0.0 8806.0 433.0 15.Juni2031 270.0
SYY SYSCO CORPORATION Industrie 150.852,61 0.0 6262.0 1371.0 15.Feb.2050 330.0
ABNB AIRBNB INC Industrie 150.854,84 0.0 9843.0 227.0 16.März2029 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.879,60 0.0 9793.0 649.0 17.März2035 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.923,69 0.0 9726.0 542.0 03.März2033 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 150.964,17 0.0 9627.0 486.0 15.Juni2032 470.0
ET ENERGY TRANSFER LP Industrie 150.975,04 0.0 8708.0 1081.0 15.Mai2045 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 151.022,91 0.0 7143.0 1126.0 14.Jan.2042 305.0
DOW DOW CHEMICAL CO Industrie 151.041,54 0.0 9935.0 198.0 30.Nov.2028 480.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 150.913,63 0.0 7348.0 1594.0 01.Apr.2122 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.913,28 0.0 8966.0 414.0 15.Apr.2031 295.0
LMT LOCKHEED MARTIN CORP Industrie 149.944,35 0.0 7524.0 1202.0 01.März2045 380.0
CVS CVS HEALTH CORP Industrie 150.010,20 0.0 9941.0 381.0 30.Jan.2031 525.0
AEE UNION ELECTRIC CO Versorger 150.038,36 0.0 9771.0 597.0 01.Apr.2034 520.0
SO GEORGIA POWER COMPANY Versorger 150.049,96 0.0 9826.0 190.0 01.Okt.2028 400.0
D DOMINION ENERGY INC Versorger 150.084,19 0.0 9886.0 333.0 15.Juni2030 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.093,13 0.0 7830.0 1356.0 15.Jan.2053 445.0
KEY KEYCORP MTN Finanzinstitute 150.143,86 0.0 9860.0 154.0 30.Apr.2028 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.192,14 0.0 9884.0 443.0 15.Dez.2031 538.0
O REALTY INCOME CORPORATION Finanzinstitute 150.198,27 0.0 9614.0 563.0 15.Juli2033 490.0
PPC PILGRIMS PRIDE CORP Industrie 150.250,53 0.0 10511.0 578.0 15.Mai2034 688.0
LLY ELI LILLY AND COMPANY Industrie 150.289,78 0.0 9983.0 134.0 12.Feb.2028 455.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 150.308,72 0.0 9781.0 398.0 16.Juni2031 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.334,57 0.0 9663.0 701.0 15.Aug.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 150.336,98 0.0 9596.0 144.0 15.März2028 210.0
MAR MARRIOTT INTERNATIONAL INC Industrie 150.371,80 0.0 9818.0 467.0 15.Apr.2032 510.0
DUK DUKE ENERGY CORP Versorger 150.428,16 0.0 9940.0 213.0 05.Jan.2029 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.433,21 0.0 9831.0 1235.0 15.Nov.2052 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 150.440,80 0.0 8875.0 1261.0 01.Apr.2053 545.0
WELL WELLTOWER OP LLC Finanzinstitute 150.445,09 0.0 9355.0 309.0 15.Jan.2030 310.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 150.159,93 0.0 9498.0 281.0 01.Aug.2034 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 149.273,15 0.0 9885.0 262.0 23.Juli2030 496.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.281,49 0.0 9740.0 316.0 01.Mai2030 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.309,89 0.0 9950.0 95.0 08.Sept.2028 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.313,48 0.0 9536.0 688.0 01.Juli2035 500.0
FLEX FLEX LTD Industrie 149.316,13 0.0 9838.0 246.0 15.Juni2029 488.0
AZN ASTRAZENECA PLC Industrie 149.335,11 0.0 8157.0 1176.0 16.Nov.2045 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.335,80 0.0 6914.0 1484.0 03.Apr.2120 450.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.335,84 0.0 10180.0 120.0 13.Jan.2028 740.0
VTR VENTAS REALTY LP Finanzinstitute 149.354,18 0.0 9288.0 310.0 15.Jan.2030 300.0
CLX CLOROX COMPANY Industrie 149.397,37 0.0 9801.0 239.0 01.Mai2029 440.0
ABNB AIRBNB INC Industrie 149.418,89 0.0 9735.0 391.0 16.März2031 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 149.459,84 0.0 8756.0 1140.0 15.Aug.2045 500.0
CARR CARRIER GLOBAL CORP Industrie 149.460,95 0.0 10163.0 579.0 15.März2034 590.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 149.463,94 0.0 9880.0 258.0 06.Juli2029 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 149.494,45 0.0 9908.0 264.0 27.Juli2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.505,18 0.0 7905.0 1201.0 15.Apr.2047 435.0
V VISA INC Industrie 149.505,42 0.0 9833.0 97.0 15.Sept.2027 275.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 149.518,26 0.0 9795.0 539.0 15.Mai2033 535.0
HD HOME DEPOT INC Industrie 149.550,50 0.0 9832.0 96.0 14.Sept.2027 280.0
KDB KOREA DEVELOPMENT BANK Agency 149.591,69 0.0 9941.0 137.0 15.Feb.2028 438.0
EMN EASTMAN CHEMICAL COMPANY Industrie 149.604,62 0.0 9918.0 262.0 01.Aug.2029 500.0
KEY KEYCORP MTN Finanzinstitute 149.660,32 0.0 9240.0 285.0 01.Okt.2029 255.0
BACR BARCLAYS PLC Finanzinstitute 149.663,65 0.0 7482.0 1033.0 10.März2042 381.0
BKNG BOOKING HOLDINGS INC Industrie 149.669,81 0.0 9804.0 141.0 15.März2028 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.675,93 0.0 8800.0 1255.0 15.März2054 555.0
DTE DTE ELECTRIC CO Versorger 149.702,28 0.0 7200.0 1229.0 01.Juni2046 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.750,21 0.0 7869.0 1227.0 01.März2048 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.780,99 0.0 9150.0 1380.0 01.Nov.2064 585.0
COP CONOCOPHILLIPS CO Industrie 149.792,44 0.0 6947.0 1357.0 15.März2052 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 149.824,42 0.0 9928.0 461.0 30.Jan.2032 530.0
CEG EXELON GENERATION CO LLC Versorger 149.834,98 0.0 10056.0 862.0 01.Okt.2039 625.0
STT STATE STREET CORP Finanzinstitute 149.843,20 0.0 9322.0 503.0 04.Aug.2033 416.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 149.560,21 0.0 9114.0 606.0 01.Dez.2049 400.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 149.713,57 0.0 8523.0 652.0 01.Juli2050 300.0
SUZANO SUZANO NETHERLANDS BV Industrie 148.642,90 0.0 9503.0 708.0 15.Jan.2036 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.748,33 0.0 9530.0 157.0 01.Mai2028 185.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 148.833,60 0.0 9416.0 356.0 15.Sept.2030 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.839,50 0.0 9771.0 240.0 27.Apr.2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.863,71 0.0 5540.0 1329.0 30.Juni2062 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.914,38 0.0 10055.0 493.0 01.Nov.2032 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.943,94 0.0 9564.0 308.0 01.Feb.2030 405.0
GOOGL ALPHABET INC (FXD) Industrie 149.000,07 0.0 9808.0 202.0 15.Nov.2028 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 149.025,37 0.0 10259.0 506.0 01.März2053 675.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 149.034,00 0.0 9805.0 674.0 15.Juni2035 545.0
ENBCN ENBRIDGE INC Industrie 149.044,69 0.0 9688.0 711.0 27.März2036 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.115,58 0.0 9734.0 391.0 14.Apr.2032 506.0
DOC HEALTHPEAK OP LLC Finanzinstitute 149.144,11 0.0 9275.0 310.0 15.Jan.2030 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 149.182,39 0.0 8997.0 397.0 15.Jan.2031 288.0
ETR ENTERGY LOUISIANA LLC Versorger 149.205,19 0.0 9695.0 625.0 15.Sept.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.227,14 0.0 10080.0 103.0 01.Nov.2027 585.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 148.112,00 0.0 9852.0 569.0 15.Mai2042 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 148.158,10 0.0 9053.0 679.0 01.Okt.2044 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.156,80 0.0 9792.0 420.0 10.Juli2031 505.0
PLD PROLOGIS LP Finanzinstitute 148.169,24 0.0 9634.0 596.0 15.März2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.169,72 0.0 8893.0 420.0 28.Mai2032 304.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.172,93 0.0 6469.0 1283.0 25.Mai2051 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.182,05 0.0 9879.0 273.0 11.Sept.2030 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 148.196,25 0.0 7731.0 1248.0 15.Jan.2049 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 148.200,04 0.0 10420.0 606.0 15.Dez.2054 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 148.226,33 0.0 9176.0 339.0 15.Mai2030 275.0
CMCSA COMCAST CORPORATION Industrie 148.252,61 0.0 9724.0 477.0 15.Mai2032 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.264,48 0.0 10022.0 236.0 16.Apr.2029 505.0
NI NISOURCE INC Versorger 148.282,48 0.0 8439.0 1095.0 15.Feb.2044 480.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.328,28 0.0 9695.0 317.0 01.Apr.2030 435.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.346,05 0.0 10037.0 149.0 01.Mai2028 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 148.353,08 0.0 9182.0 338.0 15.Mai2030 280.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 148.388,29 0.0 9655.0 624.0 15.Sept.2034 520.0
AMT AMERICAN TOWER CORPORATION Industrie 148.502,04 0.0 9707.0 227.0 15.März2029 395.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.502,50 0.0 9848.0 130.0 23.Jan.2028 388.0
MCK MCKESSON CORP Industrie 148.519,52 0.0 9874.0 135.0 16.Feb.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.523,26 0.0 6417.0 1314.0 01.Feb.2050 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.531,79 0.0 9872.0 181.0 15.Aug.2028 415.0
EXC PECO ENERGY CO Versorger 148.551,23 0.0 9860.0 432.0 01.Sept.2031 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.570,94 0.0 6298.0 1460.0 15.Feb.2053 330.0
PFE PFIZER INC Industrie 148.587,44 0.0 8300.0 919.0 15.März2039 390.0
SJM J M SMUCKER CO Industrie 148.602,51 0.0 9826.0 120.0 15.Dez.2027 338.0
KVUE KENVUE INC Industrie 148.614,87 0.0 9761.0 481.0 22.Mai2032 485.0
T AT&T INC Industrie 148.636,81 0.0 8328.0 1124.0 15.Nov.2046 515.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 148.035,59 0.0 9833.0 436.0 01.Okt.2031 466.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 148.636,88 0.0 9646.0 1017.0 01.Apr.2048 591.0
STT STATE STREET CORP Finanzinstitute 147.447,74 0.0 9656.0 401.0 23.Apr.2032 456.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 147.461,75 0.0 8645.0 1129.0 15.Sept.2045 487.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.542,88 0.0 9589.0 1218.0 15.Okt.2052 610.0
NOW SERVICENOW INC Industrie 147.578,75 0.0 9676.0 546.0 15.Mai2033 505.0
MA MASTERCARD INC Industrie 147.616,15 0.0 9826.0 139.0 26.Feb.2028 350.0
R RYDER SYSTEM INC MTN Industrie 147.634,35 0.0 10036.0 158.0 01.Juni2028 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 147.665,45 0.0 9644.0 537.0 15.Apr.2033 495.0
JBS JBS USA HOLDING LUX SARL Industrie 147.677,18 0.0 10529.0 564.0 15.März2034 675.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 147.713,26 0.0 9786.0 591.0 01.Feb.2034 550.0
NXPI NXP BV Industrie 147.735,41 0.0 9750.0 251.0 18.Juni2029 430.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.795,93 0.0 9747.0 204.0 28.Nov.2028 372.0
DXC DXC TECHNOLOGY CO Industrie 147.811,52 0.0 9420.0 191.0 15.Sept.2028 238.0
MRK MERCK & CO INC Industrie 147.832,81 0.0 9653.0 355.0 15.Sept.2030 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 147.858,55 0.0 10031.0 535.0 27.Mai2034 575.0
OKE ONEOK INC Industrie 147.887,92 0.0 9667.0 434.0 15.Okt.2031 475.0
HUM HUMANA INC Finanzinstitute 147.893,03 0.0 9659.0 658.0 01.Mai2035 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 147.908,18 0.0 8795.0 1295.0 15.Mai2053 525.0
OKE ONEOK INC Industrie 147.933,99 0.0 9643.0 687.0 15.Okt.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.939,98 0.0 9389.0 519.0 29.Okt.2032 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.009,09 0.0 10195.0 87.0 16.Sept.2027 775.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.024,45 0.0 9554.0 242.0 25.Apr.2029 320.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 146.821,88 0.0 9640.0 368.0 15.Nov.2030 460.0
EQNR EQUINOR ASA Agency 146.830,45 0.0 9788.0 187.0 10.Sept.2028 363.0
AER AERCAP FUNDING DAC Finanzinstitute 146.844,89 0.0 9703.0 419.0 07.Juli2031 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 146.845,70 0.0 9613.0 671.0 06.Mai2035 510.0
NDAQ NASDAQ INC Finanzinstitute 146.848,99 0.0 8613.0 409.0 15.Jan.2031 165.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 146.871,11 0.0 9629.0 669.0 15.Mai2035 505.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 146.991,84 0.0 11008.0 1016.0 15.Okt.2045 738.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.005,59 0.0 9966.0 106.0 22.Okt.2027 445.0
PEP PEPSICO INC Industrie 147.007,08 0.0 9109.0 1355.0 17.Juli2054 525.0
GILD GILEAD SCIENCES INC Industrie 147.018,33 0.0 9650.0 618.0 20.Mai2034 490.0
KLAC KLA CORP Industrie 147.037,23 0.0 8568.0 1429.0 15.Juli2062 525.0
CCI CROWN CASTLE INC Industrie 147.063,76 0.0 9773.0 223.0 15.Feb.2029 430.0
APA APA CORP (US) Industrie 147.085,57 0.0 8900.0 952.0 01.Sept.2040 510.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 147.121,19 0.0 7337.0 1334.0 26.Feb.2055 463.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.152,87 0.0 7296.0 1243.0 17.Jan.2048 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.157,96 0.0 9949.0 95.0 16.Sept.2027 412.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 147.169,27 0.0 9674.0 443.0 15.Nov.2031 505.0
EQNR EQUINOR ASA Agency 147.210,14 0.0 8758.0 1087.0 08.Nov.2043 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.224,80 0.0 10754.0 712.0 20.Juni2036 675.0
USB US BANCORP MTN Finanzinstitute 147.237,58 0.0 9436.0 712.0 26.Jan.2037 503.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 147.249,14 0.0 9653.0 403.0 03.Mai2032 461.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 147.251,99 0.0 9896.0 456.0 15.März2032 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 147.282,05 0.0 9939.0 605.0 15.Apr.2034 538.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.291,16 0.0 9463.0 733.0 12.Feb.2036 490.0
ETR ENTERGY CORPORATION Versorger 147.299,87 0.0 9139.0 347.0 15.Juni2030 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.315,33 0.0 9903.0 306.0 15.März2030 525.0
PEP PEPSICO INC Industrie 147.404,51 0.0 6754.0 1132.0 21.Okt.2041 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.226,16 0.0 9607.0 370.0 15.Nov.2030 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.287,21 0.0 7560.0 1084.0 01.Nov.2042 385.0
SYK STRYKER CORPORATION Industrie 146.292,84 0.0 9964.0 205.0 08.Dez.2028 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 146.307,34 0.0 9084.0 349.0 19.Juni2030 263.0
MRK MERCK & CO INC Industrie 146.307,39 0.0 5345.0 1624.0 10.Dez.2061 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.317,36 0.0 9678.0 591.0 19.Jan.2034 530.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.350,42 0.0 9873.0 651.0 24.Apr.2035 579.0
NFLX NETFLIX INC Industrie 146.411,37 0.0 9689.0 752.0 15.Aug.2036 525.0
BA BOEING CO Industrie 146.476,42 0.0 9756.0 141.0 01.März2028 325.0
OC OWENS CORNING Industrie 146.485,63 0.0 9966.0 607.0 15.Juni2034 570.0
ACN ACCENTURE CAPITAL INC Industrie 146.497,38 0.0 9933.0 100.0 04.Okt.2027 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.526,94 0.0 9915.0 235.0 15.Apr.2029 470.0
PYPL PAYPAL HOLDINGS INC Industrie 146.530,19 0.0 9626.0 613.0 01.Juni2034 515.0
ESGR ENSTAR GROUP LTD Finanzinstitute 146.531,94 0.0 9831.0 243.0 01.Juni2029 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 146.549,82 0.0 9700.0 383.0 15.Jan.2031 450.0
TMUS T-MOBILE USA INC Industrie 146.552,73 0.0 8249.0 1298.0 15.Juni2055 525.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 146.553,91 0.0 8723.0 483.0 15.März2032 325.0
BFB BROWN-FORMAN CORPORATION Industrie 146.554,98 0.0 9578.0 541.0 15.Apr.2033 475.0
IR INGERSOLL RAND INC Industrie 146.569,75 0.0 10068.0 177.0 14.Aug.2028 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.571,24 0.0 9918.0 98.0 22.Sept.2028 406.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.587,55 0.0 7616.0 1275.0 15.Dez.2048 415.0
GM GENERAL MOTORS CO Industrie 146.605,59 0.0 10170.0 85.0 01.Okt.2027 680.0
LOW LOWES COMPANIES INC Industrie 146.637,51 0.0 9377.0 192.0 15.Sept.2028 170.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 146.741,62 0.0 9565.0 393.0 12.Apr.2031 525.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 146.474,09 0.0 11031.0 804.0 15.Nov.2039 734.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 146.770,37 0.0 7331.0 1047.0 01.Sept.2043 279.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 145.658,50 0.0 9538.0 735.0 07.Mai2036 500.0
CLX CLOROX COMPANY Industrie 145.676,27 0.0 9546.0 477.0 01.Mai2032 460.0
HCA HCA INC Industrie 145.692,26 0.0 8922.0 1283.0 15.Nov.2055 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.711,59 0.0 9319.0 299.0 01.Dez.2029 295.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 145.717,10 0.0 9517.0 671.0 15.Apr.2035 488.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.736,51 0.0 7724.0 1218.0 01.Nov.2047 426.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 145.769,88 0.0 9642.0 378.0 23.Jan.2031 570.0
SPGI S&P GLOBAL INC Industrie 145.774,74 0.0 6931.0 1409.0 01.März2052 370.0
WEC WEC ENERGY GROUP INC Versorger 145.780,63 0.0 9980.0 128.0 15.Jan.2028 475.0
SRE SEMPRA Versorger 145.795,52 0.0 9460.0 711.0 15.März2036 525.0
DIS WALT DISNEY CO Industrie 145.811,82 0.0 9353.0 1048.0 01.Okt.2043 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 145.932,54 0.0 8527.0 932.0 24.Juli2039 442.0
VTRS MYLAN INC Industrie 145.940,62 0.0 9880.0 146.0 15.Apr.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.968,15 0.0 9554.0 643.0 01.Nov.2034 490.0
CARR CARRIER GLOBAL CORP Industrie 145.968,43 0.0 10049.0 1255.0 15.März2054 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 146.002,19 0.0 9110.0 1065.0 01.März2044 550.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.043,55 0.0 9251.0 359.0 15.Sept.2030 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 146.052,87 0.0 9190.0 331.0 13.Apr.2030 275.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 146.068,47 0.0 10074.0 225.0 11.März2029 650.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.077,86 0.0 10164.0 299.0 03.Apr.2030 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.139,20 0.0 10176.0 183.0 03.Okt.2028 599.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.190,34 0.0 9521.0 502.0 15.Sept.2032 460.0
KHC KRAFT HEINZ FOODS CO Industrie 146.205,90 0.0 8708.0 1198.0 01.Juni2050 550.0
DG DOLLAR GENERAL CORP Industrie 145.047,09 0.0 9854.0 151.0 01.Mai2028 413.0
CME CME GROUP INC Finanzinstitute 145.061,09 0.0 9412.0 1047.0 15.Sept.2043 530.0
AMT AMERICAN TOWER CORPORATION Industrie 145.100,76 0.0 5877.0 1435.0 15.Jan.2051 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.130,18 0.0 9390.0 709.0 15.März2036 525.0
EBAY EBAY INC Industrie 145.130,85 0.0 6788.0 1362.0 10.Mai2051 365.0
C CITIGROUP INC Finanzinstitute 145.132,31 0.0 6808.0 1043.0 03.Nov.2042 290.0
OMC OMNICOM GROUP INC Industrie 145.133,82 0.0 8767.0 447.0 01.Aug.2031 260.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 145.166,33 0.0 5688.0 1492.0 04.Sept.2050 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.174,11 0.0 10086.0 707.0 15.März2036 580.0
EIX EDISON INTERNATIONAL Versorger 145.191,74 0.0 9883.0 249.0 15.Juni2029 545.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 145.214,85 0.0 9634.0 745.0 10.Aug.2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.218,02 0.0 9610.0 388.0 10.Jan.2031 420.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 145.278,29 0.0 11850.0 447.0 01.Juni2032 925.0
AWK AMERICAN WATER CAPITAL CORP Versorger 145.292,10 0.0 9563.0 486.0 01.Juni2032 445.0
INTU INTUIT INC Industrie 145.316,80 0.0 9549.0 729.0 15.Juni2036 550.0
MA MASTERCARD INC Industrie 145.331,42 0.0 10020.0 139.0 09.März2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 145.354,67 0.0 9599.0 673.0 08.Juli2036 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 145.368,90 0.0 9531.0 955.0 30.Mai2041 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.438,26 0.0 9878.0 153.0 28.Apr.2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.516,45 0.0 9548.0 905.0 01.Dez.2039 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 145.538,03 0.0 10279.0 570.0 05.Jan.2034 635.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.569,69 0.0 9897.0 110.0 03.Nov.2028 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 144.385,60 0.0 9922.0 223.0 15.Feb.2029 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 144.421,28 0.0 8455.0 1052.0 15.Mai2042 440.0
UAL UNITED AIRLINES INC Industrie 144.426,65 0.0 9837.0 551.0 15.Aug.2038 545.0
GIS GENERAL MILLS INC Industrie 144.438,70 0.0 9202.0 330.0 15.Apr.2030 288.0
DHR DANAHER CORPORATION Industrie 144.511,70 0.0 5828.0 1488.0 10.Dez.2051 280.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.512,60 0.0 9846.0 111.0 08.Nov.2027 354.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.552,78 0.0 6812.0 1353.0 30.Juni2050 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 144.592,65 0.0 8926.0 436.0 30.Juni2031 280.0
WELL WELLTOWER OP LLC Finanzinstitute 144.633,60 0.0 8962.0 428.0 01.Juni2031 280.0
WM WASTE MANAGEMENT INC Industrie 144.656,77 0.0 9883.0 415.0 03.Juli2031 495.0
AES AES CORPORATION (THE) Versorger 144.656,92 0.0 8729.0 401.0 15.Jan.2031 245.0
CVX CHEVRON USA INC Industrie 144.664,92 0.0 9513.0 283.0 15.Okt.2029 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.685,39 0.0 9394.0 532.0 15.März2033 480.0
GM GENERAL MOTORS CO Industrie 144.706,21 0.0 10036.0 1033.0 01.Apr.2046 675.0
CBG CBRE SERVICES INC Industrie 144.729,03 0.0 9463.0 730.0 01.Juni2036 525.0
AAPL APPLE INC Industrie 144.736,14 0.0 5332.0 1648.0 05.Aug.2061 285.0
CRHID CRH AMERICA FINANCE INC Industrie 144.766,28 0.0 9612.0 393.0 09.Feb.2031 440.0
MPC MARATHON PETROLEUM CORP Industrie 144.788,56 0.0 9971.0 311.0 01.März2030 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 144.801,74 0.0 8561.0 1126.0 15.Apr.2047 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 144.804,25 0.0 9608.0 387.0 06.Feb.2032 472.0
GOOGL ALPHABET INC Industrie 144.843,55 0.0 9954.0 181.0 10.Aug.2028 405.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 144.864,97 0.0 9503.0 1298.0 30.Nov.2056 605.0
MCD MCDONALDS CORPORATION MTN Industrie 144.873,45 0.0 9049.0 327.0 01.März2030 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 144.894,36 0.0 9336.0 1273.0 04.März2054 597.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 144.921,13 0.0 9649.0 398.0 01.März2031 440.0
DOW DOW CHEMICAL CO Industrie 144.942,07 0.0 8717.0 388.0 15.Nov.2030 210.0
FNBJ8270 FNMA 30YR MBS Pass-Through 144.430,13 0.0 9416.0 546.0 01.Feb.2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.804,34 0.0 9847.0 125.0 05.Jan.2028 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.806,58 0.0 8387.0 1066.0 15.Jan.2043 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.835,41 0.0 8848.0 887.0 16.Nov.2038 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.866,08 0.0 9738.0 321.0 17.Apr.2030 460.0
V VISA INC Industrie 143.881,42 0.0 9557.0 546.0 12.Feb.2033 440.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.950,32 0.0 9110.0 1260.0 21.Mai2054 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.952,17 0.0 9783.0 197.0 27.Okt.2028 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 143.954,21 0.0 9518.0 341.0 01.Juli2030 405.0
DOW DOW CHEMICAL CO Industrie 143.987,81 0.0 9654.0 701.0 15.März2036 565.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.000,23 0.0 9393.0 300.0 15.Dez.2029 338.0
BA BOEING CO Industrie 144.094,52 0.0 9264.0 315.0 01.Feb.2030 295.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 144.187,14 0.0 10046.0 1247.0 15.Okt.2053 625.0
BATSLN BAT CAPITAL CORP Industrie 144.234,45 0.0 10607.0 981.0 02.Aug.2043 708.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.240,11 0.0 9878.0 169.0 15.Juli2028 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 144.245,77 0.0 8956.0 1313.0 01.Aug.2053 535.0
GIS GENERAL MILLS INC Industrie 144.258,35 0.0 10084.0 189.0 17.Okt.2028 550.0
GE GENERAL ELECTRIC CO MTN Industrie 144.264,39 0.0 10981.0 837.0 10.Jan.2039 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.274,78 0.0 9474.0 612.0 01.Juni2034 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.328,03 0.0 9919.0 175.0 15.Aug.2028 475.0
GWW WW GRAINGER INC Industrie 144.380,70 0.0 7886.0 1228.0 15.Mai2047 420.0
MRK MERCK & CO INC Industrie 143.175,55 0.0 9738.0 327.0 17.Mai2030 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.179,34 0.0 9757.0 370.0 15.Dez.2030 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.230,17 0.0 9844.0 310.0 15.Feb.2030 475.0
MCO MOODYS CORPORATION Industrie 143.249,78 0.0 9832.0 218.0 01.Feb.2029 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.263,87 0.0 8841.0 1149.0 24.Jan.2044 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.269,69 0.0 10049.0 158.0 15.Mai2029 574.0
T AT&T INC Industrie 143.292,10 0.0 8915.0 1127.0 15.Feb.2047 565.0
ADI ANALOG DEVICES INC Industrie 143.302,29 0.0 9775.0 337.0 15.Juni2030 450.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.304,57 0.0 10160.0 279.0 01.Feb.2055 688.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 143.318,99 0.0 8874.0 1293.0 15.Jan.2053 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.336,84 0.0 9849.0 181.0 08.Aug.2028 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.383,30 0.0 10135.0 210.0 09.Jan.2030 617.0
GLW CORNING INC Industrie 143.406,23 0.0 7487.0 1419.0 15.Nov.2057 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 143.426,19 0.0 9856.0 737.0 20.Aug.2036 590.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 143.510,47 0.0 10379.0 569.0 25.Apr.2035 664.0
ARW ARROW ELECTRONICS INC Industrie 143.525,45 0.0 9835.0 127.0 12.Jan.2028 388.0
MCK MCKESSON CORP Industrie 143.547,62 0.0 9753.0 672.0 30.Mai2035 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 143.635,99 0.0 8865.0 501.0 29.März2032 250.0
RL RALPH LAUREN CORP Industrie 143.670,14 0.0 9199.0 346.0 15.Juni2030 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 143.691,83 0.0 9154.0 499.0 27.Apr.2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.721,88 0.0 9498.0 601.0 10.Jan.2034 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 143.774,19 0.0 9786.0 644.0 15.Dez.2034 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 142.614,21 0.0 9361.0 322.0 26.März2030 320.0
CMCSA COMCAST CORPORATION Industrie 142.616,04 0.0 10514.0 767.0 15.Aug.2037 695.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 142.636,39 0.0 9348.0 705.0 15.Nov.2035 500.0
MA MASTERCARD INC Industrie 142.695,31 0.0 7033.0 1328.0 01.Juni2049 365.0
CTAS CINTAS CORPORATION NO 2 Industrie 142.697,25 0.0 9369.0 485.0 01.Mai2032 400.0
QCOM QUALCOMM INCORPORATED Industrie 142.742,76 0.0 10029.0 540.0 20.Mai2033 540.0
PPC PILGRIMS PRIDE CORP Industrie 142.743,77 0.0 8912.0 471.0 01.März2032 350.0
ABBV ABBVIE INC Industrie 142.760,73 0.0 9256.0 1055.0 15.März2044 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 142.769,42 0.0 9671.0 634.0 15.Nov.2034 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.811,74 0.0 9494.0 379.0 12.März2031 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.831,16 0.0 9826.0 194.0 11.Okt.2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.837,60 0.0 9957.0 458.0 04.Apr.2032 563.0
SO SOUTHERN POWER COMPANY Versorger 142.852,16 0.0 9306.0 691.0 01.Okt.2035 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.879,75 0.0 7917.0 584.0 01.Feb.2033 188.0
BATSLN BAT CAPITAL CORP Industrie 142.881,37 0.0 9521.0 277.0 06.Sept.2029 346.0
AVY AVERY DENNISON CORPORATION Industrie 142.890,18 0.0 9122.0 335.0 30.Apr.2030 265.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 142.925,58 0.0 8957.0 1269.0 15.März2053 540.0
PEP PEPSICO INC Industrie 142.925,94 0.0 9771.0 922.0 15.Jan.2040 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.956,19 0.0 9655.0 234.0 07.März2029 345.0
OKE ONEOK INC Industrie 142.985,47 0.0 8585.0 1189.0 15.Juli2048 520.0
O REALTY INCOME CORPORATION Finanzinstitute 143.011,61 0.0 9810.0 129.0 15.Jan.2028 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.017,26 0.0 10037.0 239.0 15.Mai2029 555.0
IP INTERNATIONAL PAPER CO Industrie 143.101,27 0.0 7540.0 1244.0 15.Aug.2048 435.0
KMI KINDER MORGAN INC Industrie 143.122,06 0.0 9475.0 1285.0 01.Aug.2054 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.957,32 0.0 9179.0 826.0 01.Mai2038 510.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.975,44 0.0 7906.0 1052.0 01.Okt.2043 465.0
TGT TARGET CORPORATION Industrie 141.997,06 0.0 9144.0 322.0 15.Feb.2030 235.0
SRE SEMPRA Versorger 142.021,13 0.0 9630.0 235.0 01.Apr.2029 370.0
HAL HALLIBURTON COMPANY Industrie 142.091,31 0.0 10603.0 806.0 15.Sept.2038 670.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 142.113,41 0.0 8247.0 1099.0 15.Juni2044 470.0
SPGI S&P GLOBAL INC Industrie 142.117,02 0.0 8604.0 374.0 15.Aug.2030 125.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 142.118,59 0.0 9082.0 383.0 01.Dez.2030 313.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 142.166,77 0.0 9442.0 702.0 15.Aug.2035 490.0
UNP UNION PACIFIC CORPORATION Industrie 142.196,09 0.0 7385.0 1073.0 20.Mai2041 320.0
RVTY REVVITY INC Industrie 142.213,10 0.0 9388.0 192.0 15.Sept.2028 190.0
STZ CONSTELLATION BRANDS INC Industrie 142.226,69 0.0 9447.0 269.0 01.Aug.2029 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 142.252,81 0.0 10286.0 664.0 15.Okt.2035 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.263,77 0.0 9757.0 460.0 01.Feb.2032 525.0
PLD PROLOGIS LP Finanzinstitute 142.274,25 0.0 9732.0 594.0 15.Jan.2034 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.293,82 0.0 10041.0 245.0 15.Juni2029 515.0
CMCSA COMCAST CORPORATION Industrie 142.324,91 0.0 8864.0 709.0 15.Aug.2035 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 142.330,79 0.0 7674.0 1297.0 25.Feb.2050 435.0
EBAY EBAY INC Industrie 142.366,32 0.0 7633.0 1071.0 15.Juli2042 400.0
CSCO CISCO SYSTEMS INC Industrie 142.440,49 0.0 9164.0 1341.0 24.Feb.2055 550.0
GILD GILEAD SCIENCES INC Industrie 142.449,05 0.0 9702.0 682.0 15.Juni2035 510.0
BAX BAXTER INTERNATIONAL INC Industrie 142.482,58 0.0 9709.0 374.0 15.Dez.2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.490,89 0.0 6226.0 1448.0 15.Feb.2052 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.494,00 0.0 8179.0 1195.0 15.Apr.2049 501.0
SWX SOUTHWEST GAS CORP Versorger 142.524,30 0.0 9304.0 471.0 15.März2032 405.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 142.532,62 0.0 9435.0 712.0 28.Jan.2041 561.0
WMT WALMART INC Industrie 141.344,76 0.0 8754.0 895.0 28.Juni2038 395.0
PEP PEPSICO INC Industrie 141.346,97 0.0 6083.0 1409.0 15.Okt.2049 288.0
DHR DH EUROPE FINANCE II SARL Industrie 141.360,81 0.0 6622.0 1354.0 15.Nov.2049 340.0
TRGP TARGA RESOURCES CORP Industrie 141.431,62 0.0 8119.0 1262.0 15.Apr.2052 495.0
KMI KINDER MORGAN INC Industrie 141.528,49 0.0 8541.0 1141.0 15.Feb.2046 505.0
DTE DTE ELECTRIC COMPANY Versorger 141.647,91 0.0 9123.0 1349.0 01.März2056 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.671,60 0.0 6884.0 1330.0 15.Aug.2049 370.0
DRI DARDEN RESTAURANTS INC Industrie 141.675,01 0.0 9943.0 103.0 15.Okt.2027 435.0
MOS MOSAIC CO Industrie 141.693,71 0.0 9734.0 589.0 15.Jan.2034 565.0
MA MASTERCARD INC Industrie 141.725,75 0.0 9771.0 543.0 09.März2033 485.0
RSG REPUBLIC SERVICES INC Industrie 141.757,53 0.0 8326.0 505.0 15.Feb.2032 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 141.818,85 0.0 9355.0 339.0 28.Mai2030 349.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 141.826,06 0.0 7220.0 1207.0 01.Apr.2063 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 141.842,46 0.0 9718.0 219.0 08.Jan.2029 365.0
PFE PFIZER INC Industrie 141.845,11 0.0 9647.0 371.0 15.Nov.2030 420.0
CF CF INDUSTRIES INC Industrie 140.749,08 0.0 8659.0 1057.0 01.Juni2043 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.760,78 0.0 7116.0 1303.0 07.Dez.2049 394.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 140.768,44 0.0 9695.0 395.0 01.März2031 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.818,79 0.0 9933.0 162.0 02.Juni2028 457.0
HUBB HUBBELL INCORPORATED Industrie 140.824,20 0.0 9585.0 556.0 15.Juni2033 490.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 140.824,90 0.0 5769.0 1484.0 02.Nov.2051 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 140.826,47 0.0 10205.0 488.0 28.Okt.2033 612.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.906,38 0.0 8220.0 1125.0 16.Juli2044 450.0
MOS MOSAIC CO Industrie 140.944,72 0.0 9681.0 735.0 17.Aug.2036 590.0
VLO VALERO ENERGY CORPORATION Industrie 141.016,68 0.0 10977.0 448.0 15.Apr.2032 750.0
PLD PROLOGIS LP Finanzinstitute 141.020,22 0.0 8841.0 1302.0 15.März2054 525.0
AGR AVANGRID INC Versorger 141.037,17 0.0 9621.0 249.0 01.Juni2029 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 141.105,54 0.0 10013.0 378.0 29.Jan.2032 563.0
BATSLN BAT CAPITAL CORP Industrie 141.134,41 0.0 9864.0 309.0 02.Apr.2030 491.0
WCNCN WASTE CONNECTIONS INC Industrie 141.166,46 0.0 9346.0 540.0 15.Jan.2033 420.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.196,38 0.0 9391.0 178.0 15.Juli2028 140.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.206,65 0.0 8506.0 1139.0 01.Feb.2045 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 141.225,30 0.0 9649.0 342.0 14.Juni2030 375.0
REG REGENCY CENTERS LP Finanzinstitute 141.246,15 0.0 9887.0 138.0 15.März2028 413.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 141.273,28 0.0 9300.0 331.0 30.Apr.2030 325.0
MSFT MICROSOFT CORPORATION Industrie 141.309,21 0.0 9271.0 723.0 03.Nov.2035 420.0
FNAS5012 FNMA 30YR MBS Pass-Through 141.005,28 0.0 9245.0 548.0 01.Mai2045 400.0
FNBM3907 FNMA 30YR MBS Pass-Through 141.123,47 0.0 9983.0 235.0 01.Sept.2041 550.0
FNAS9451 FNMA 30YR MBS Pass-Through 141.297,55 0.0 8892.0 624.0 01.Apr.2047 350.0
OHCMED OhioHealth Industrie 140.162,01 0.0 8686.0 472.0 15.Nov.2031 230.0
SUCN SUNCOR ENERGY INC Industrie 140.173,01 0.0 7249.0 1236.0 15.Nov.2047 400.0
OKE ONEOK INC Industrie 140.191,44 0.0 9801.0 224.0 15.März2029 435.0
PFE PFIZER INC Industrie 140.233,67 0.0 8146.0 1100.0 15.Juni2043 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.332,59 0.0 9583.0 708.0 08.Jan.2036 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.341,78 0.0 7375.0 1272.0 01.März2048 400.0
GLPI GLP CAPITAL LP Industrie 140.375,81 0.0 8723.0 476.0 15.Jan.2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.399,19 0.0 9536.0 368.0 29.Okt.2030 400.0
MMM 3M CO Industrie 140.407,50 0.0 9300.0 328.0 15.Apr.2030 305.0
NOW SERVICENOW INC Industrie 140.480,37 0.0 9897.0 158.0 15.Mai2028 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.536,20 0.0 8901.0 1058.0 15.Nov.2043 515.0
WMT WALMART INC Industrie 140.559,63 0.0 9882.0 150.0 15.Apr.2028 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 140.560,34 0.0 9545.0 546.0 15.Mai2033 463.0
V VISA INC Industrie 140.651,72 0.0 9667.0 396.0 12.Feb.2031 410.0
SUCN SUNCOR ENERGY INC Industrie 140.677,00 0.0 10602.0 796.0 15.Mai2038 680.0
FCX FREEPORT-MCMORAN INC Industrie 140.681,04 0.0 9690.0 279.0 01.März2030 425.0
DHI D R HORTON INC Industrie 140.692,33 0.0 9646.0 106.0 15.Okt.2027 140.0
OC OWENS CORNING Industrie 140.693,22 0.0 9674.0 268.0 15.Aug.2029 395.0
EIX EDISON INTERNATIONAL Versorger 140.704,80 0.0 9881.0 199.0 15.Nov.2028 525.0
ETR ENTERGY TEXAS INC Versorger 140.719,12 0.0 9536.0 735.0 15.Juni2036 520.0
DHI D R HORTON INC Industrie 140.734,28 0.0 9503.0 636.0 15.Okt.2034 500.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 140.637,83 0.0 8767.0 533.0 01.Feb.2047 300.0
NNN NNN REIT INC Finanzinstitute 139.540,20 0.0 9079.0 333.0 15.Apr.2030 250.0
MO ALTRIA GROUP INC Industrie 139.550,28 0.0 7846.0 1068.0 09.Aug.2042 425.0
HCA HCA INC Industrie 139.589,58 0.0 8687.0 445.0 15.Juli2031 238.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.630,35 0.0 8901.0 375.0 15.Okt.2030 265.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.695,10 0.0 8241.0 1356.0 18.Sept.2054 470.0
MTB M&T BANK CORPORATION Finanzinstitute 139.711,89 0.0 9889.0 336.0 08.Juli2031 518.0
CF CF INDUSTRIES INC Industrie 139.719,40 0.0 9052.0 1051.0 15.März2044 538.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 139.805,88 0.0 9550.0 252.0 01.Juni2029 330.0
STZ CONSTELLATION BRANDS INC Industrie 139.812,72 0.0 9912.0 216.0 15.Jan.2029 480.0
GPN GLOBAL PAYMENTS INC Industrie 139.850,77 0.0 9866.0 158.0 01.Juni2028 445.0
JBL JABIL INC Industrie 139.883,28 0.0 8978.0 396.0 15.Jan.2031 300.0
C CITIGROUP INC Finanzinstitute 139.914,46 0.0 10146.0 565.0 31.Okt.2033 600.0
GLPI GLP CAPITAL LP Industrie 139.926,99 0.0 9266.0 387.0 15.Jan.2031 400.0
MRK MERCK & CO INC Industrie 139.971,73 0.0 7600.0 1097.0 15.Sept.2042 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 139.987,31 0.0 8614.0 469.0 09.Nov.2031 240.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.004,91 0.0 9192.0 321.0 15.März2030 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.016,47 0.0 5938.0 1477.0 14.Aug.2050 275.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.064,02 0.0 9256.0 343.0 15.Juni2030 340.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.066,28 0.0 9808.0 229.0 16.März2029 410.0
INTC INTEL CORPORATION Industrie 140.095,43 0.0 7733.0 1384.0 05.Aug.2062 505.0
NYC NEW YORK CITY OF Local Authority 139.609,23 0.0 9564.0 1206.0 01.Feb.2052 580.0
WM WASTE MANAGEMENT INC Industrie 138.915,91 0.0 9821.0 113.0 15.Nov.2027 315.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.988,62 0.0 9256.0 1276.0 05.März2054 590.0
CVX CHEVRON USA INC Industrie 139.023,88 0.0 9728.0 670.0 15.Apr.2035 498.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 139.032,36 0.0 10249.0 623.0 15.Feb.2055 685.0
LVS LAS VEGAS SANDS CORP Industrie 139.056,07 0.0 9554.0 268.0 08.Aug.2029 390.0
WB WEIBO CORP Industrie 139.068,36 0.0 9212.0 349.0 08.Juli2030 338.0
KMI KINDER MORGAN INC Industrie 139.136,62 0.0 6600.0 1370.0 15.Feb.2051 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 139.195,99 0.0 6115.0 1419.0 15.Juni2050 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.211,63 0.0 8654.0 442.0 17.Juni2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.227,06 0.0 9794.0 513.0 21.Nov.2032 495.0
ENBCN ENBRIDGE INC Industrie 139.248,13 0.0 9130.0 1132.0 01.Dez.2046 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 139.256,19 0.0 9937.0 141.0 03.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.321,05 0.0 10095.0 188.0 15.Okt.2028 555.0
ASCHEA ASCENSION HEALTH Industrie 139.364,20 0.0 9823.0 202.0 15.Nov.2028 408.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 139.385,54 0.0 7841.0 1204.0 30.Mai2047 440.0
DUK DUKE ENERGY CORP Versorger 139.389,49 0.0 9014.0 1274.0 15.Sept.2055 570.0
R RYDER SYSTEM INC MTN Industrie 139.432,23 0.0 10542.0 557.0 01.Dez.2033 660.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.514,25 0.0 10371.0 280.0 15.März2055 738.0
BRO BROWN & BROWN INC Finanzinstitute 138.320,16 0.0 9739.0 606.0 11.Juni2034 565.0
PLD PROLOGIS LP Finanzinstitute 138.327,45 0.0 9352.0 742.0 15.Juni2036 490.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.339,71 0.0 9570.0 616.0 12.März2040 625.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.407,10 0.0 9761.0 514.0 15.Dez.2032 525.0
VRT VERTIV HOLDINGS CO Industrie 138.413,27 0.0 9292.0 722.0 15.März2036 485.0
SWKS SKYWORKS SOLUTIONS INC Industrie 138.416,70 0.0 9837.0 451.0 10.Jan.2032 575.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 138.480,33 0.0 9880.0 138.0 01.März2028 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.482,17 0.0 9780.0 206.0 20.Nov.2028 363.0
SWX SOUTHWEST GAS CORP Versorger 138.502,77 0.0 10098.0 111.0 01.Dez.2027 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.507,61 0.0 9769.0 625.0 12.Juni2034 505.0
WMT WALMART INC Industrie 138.528,40 0.0 10033.0 961.0 15.Apr.2041 563.0
ES EVERSOURCE ENERGY Versorger 138.571,83 0.0 9852.0 714.0 15.Aug.2056 635.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 138.622,96 0.0 8439.0 1184.0 01.Okt.2048 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.644,38 0.0 9201.0 312.0 09.Jan.2030 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.654,07 0.0 9853.0 141.0 14.März2028 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 138.663,73 0.0 9873.0 181.0 15.Aug.2028 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.705,42 0.0 9525.0 742.0 15.Aug.2036 560.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 138.717,20 0.0 10448.0 766.0 01.Mai2037 615.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.769,49 0.0 7202.0 1253.0 07.Dez.2047 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.799,46 0.0 9795.0 410.0 16.Juni2032 505.0
BRO BROWN & BROWN INC Finanzinstitute 138.821,32 0.0 7927.0 1241.0 17.März2052 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 138.822,45 0.0 9209.0 353.0 15.Juli2030 295.0
TGT TARGET CORPORATION Industrie 138.826,86 0.0 7160.0 1229.0 15.Apr.2046 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.832,05 0.0 10108.0 157.0 19.Mai2029 564.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 138.901,92 0.0 9202.0 350.0 30.Juni2030 295.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 138.594,00 0.0 9601.0 246.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 138.035,95 0.0 9520.0 273.0 01.Juni2034 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 137.713,84 0.0 9496.0 356.0 10.Sept.2030 505.0
ADBE ADOBE INC Industrie 137.734,84 0.0 9622.0 602.0 04.Apr.2034 495.0
NOC NORTHROP GRUMMAN CORP Industrie 137.766,70 0.0 9611.0 534.0 15.März2033 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 137.794,75 0.0 9795.0 1296.0 15.Aug.2056 630.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 137.826,11 0.0 9713.0 367.0 01.Dez.2030 474.0
BG BUNGE FINANCE LTD CORP Industrie 137.844,99 0.0 9816.0 429.0 19.Aug.2031 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.866,28 0.0 9793.0 127.0 06.Jan.2028 305.0
MET METLIFE INC Finanzinstitute 137.866,43 0.0 8205.0 1164.0 13.Mai2046 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.891,10 0.0 10050.0 108.0 15.Nov.2027 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.000,32 0.0 8068.0 1141.0 01.Feb.2045 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.030,77 0.0 9899.0 371.0 15.März2031 665.0
MCD MCDONALDS CORPORATION MTN Industrie 138.048,90 0.0 7876.0 1255.0 01.Sept.2048 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 138.063,24 0.0 9164.0 1340.0 15.Aug.2055 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.077,77 0.0 10102.0 162.0 23.Juni2028 580.0
KDP KEURIG DR PEPPER INC Industrie 138.093,48 0.0 9716.0 327.0 15.Mai2030 460.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.115,46 0.0 9794.0 692.0 31.Juli2037 628.0
CME CME GROUP INC Finanzinstitute 138.120,56 0.0 8781.0 492.0 15.März2032 265.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.151,50 0.0 9380.0 321.0 27.März2030 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.157,89 0.0 8942.0 1290.0 15.März2055 550.0
AET AETNA INC Finanzinstitute 138.187,48 0.0 10469.0 781.0 15.Dez.2037 675.0
D DOMINION ENERGY INC Versorger 138.236,49 0.0 8624.0 454.0 15.Aug.2031 225.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 137.597,84 0.0 9092.0 747.0 15.Sept.2042 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.096,65 0.0 9684.0 248.0 01.Juni2029 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 137.113,29 0.0 7505.0 1238.0 30.Mai2047 400.0
VLTO VERALTO CORP Industrie 137.144,57 0.0 9897.0 556.0 18.Sept.2033 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 137.243,90 0.0 10106.0 263.0 01.Aug.2029 545.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.349,16 0.0 9957.0 315.0 06.Mai2030 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.351,11 0.0 9971.0 98.0 25.Sept.2027 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 137.365,72 0.0 9576.0 719.0 26.März2036 515.0
ETR ENTERGY LOUISIANA LLC Versorger 137.372,26 0.0 9195.0 1263.0 15.März2054 570.0
KMI KINDER MORGAN INC Industrie 137.378,86 0.0 8803.0 1269.0 01.Aug.2052 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.385,32 0.0 8182.0 640.0 15.März2034 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 137.392,38 0.0 6516.0 1357.0 14.Feb.2050 350.0
SBUX STARBUCKS CORPORATION Industrie 137.400,68 0.0 9048.0 325.0 12.März2030 225.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.416,38 0.0 8512.0 1162.0 15.Juli2046 495.0
NTAP NETAPP INC Industrie 137.430,81 0.0 9914.0 454.0 17.März2032 550.0
SON SONOCO PRODUCTS COMPANY Industrie 137.466,61 0.0 9806.0 273.0 01.Sept.2029 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.486,48 0.0 9967.0 144.0 30.März2029 486.0
GL GLOBE LIFE INC Finanzinstitute 137.493,29 0.0 8855.0 368.0 15.Aug.2030 215.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.505,14 0.0 10948.0 810.0 15.Aug.2038 725.0
DUK DUKE ENERGY FLORIDA LLC Versorger 137.537,20 0.0 8832.0 355.0 15.Juni2030 175.0
SNX TD SYNNEX CORP Industrie 137.542,38 0.0 9465.0 183.0 09.Aug.2028 238.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.565,35 0.0 9413.0 207.0 15.Nov.2028 230.0
CCI CROWN CASTLE INC Industrie 137.584,93 0.0 9232.0 347.0 01.Juli2030 330.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 137.605,62 0.0 9119.0 351.0 26.Juni2030 265.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.613,32 0.0 10064.0 164.0 12.Juni2028 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 137.631,71 0.0 6960.0 1096.0 18.Nov.2041 313.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.658,69 0.0 9965.0 141.0 17.März2028 480.0
PSX PHILLIPS 66 Industrie 137.676,13 0.0 6242.0 1399.0 15.März2052 330.0
AMGN AMGEN INC Industrie 137.694,85 0.0 9014.0 986.0 15.Nov.2041 515.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 137.675,46 0.0 7062.0 1065.0 01.Apr.2040 244.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 136.486,20 0.0 9869.0 876.0 15.Okt.2039 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.492,07 0.0 7286.0 1218.0 15.Juni2046 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 136.494,24 0.0 9717.0 352.0 15.Aug.2030 450.0
MPLX MPLX LP Industrie 136.515,58 0.0 9920.0 114.0 01.Dez.2027 425.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.553,10 0.0 9627.0 287.0 15.Nov.2029 392.0
KDP KEURIG DR PEPPER INC Industrie 136.589,98 0.0 9864.0 383.0 15.März2031 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.608,92 0.0 9928.0 148.0 10.Apr.2028 455.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 136.610,16 0.0 9757.0 276.0 10.Sept.2029 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 136.634,60 0.0 8737.0 379.0 01.Okt.2030 175.0
PFE PFIZER INC Industrie 136.647,70 0.0 8616.0 886.0 15.Sept.2038 410.0
NTAP NETAPP INC Industrie 136.715,57 0.0 9055.0 350.0 22.Juni2030 270.0
VRSK VERISK ANALYTICS INC Industrie 136.737,76 0.0 9627.0 612.0 05.Juni2034 525.0
INTC INTEL CORPORATION Industrie 136.762,96 0.0 9206.0 1336.0 15.Mai2066 620.0
GM GENERAL MOTORS CO Industrie 136.819,99 0.0 8531.0 1136.0 01.Apr.2048 540.0
PEP PEPSICO INC Industrie 136.820,20 0.0 10505.0 226.0 01.März2029 700.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.847,04 0.0 9123.0 1329.0 11.Sept.2055 565.0
T AT&T INC Industrie 136.886,07 0.0 9111.0 949.0 01.Sept.2040 535.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.894,41 0.0 9961.0 105.0 18.Okt.2028 452.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.903,51 0.0 9383.0 212.0 01.Dez.2028 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 136.940,66 0.0 5819.0 1489.0 01.Sept.2051 282.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 137.059,56 0.0 8179.0 1169.0 20.Nov.2045 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.080,15 0.0 9425.0 1074.0 22.Feb.2044 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.085,97 0.0 8770.0 429.0 15.Mai2031 230.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 136.695,06 0.0 9627.0 999.0 15.Juni2042 572.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 136.916,20 0.0 9867.0 477.0 15.März2039 563.0
MSFT MICROSOFT CORPORATION Industrie 135.902,78 0.0 8860.0 978.0 01.Okt.2040 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.903,32 0.0 7001.0 1254.0 01.Mai2050 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.946,83 0.0 7739.0 1258.0 15.Aug.2047 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 135.960,25 0.0 9856.0 314.0 30.März2030 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.008,35 0.0 8921.0 487.0 15.März2032 300.0
GILD GILEAD SCIENCES INC Industrie 136.015,76 0.0 5921.0 1444.0 01.Okt.2050 280.0
MCD MCDONALDS CORPORATION MTN Industrie 136.022,30 0.0 9027.0 1307.0 14.Aug.2053 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.037,14 0.0 9666.0 98.0 15.Sept.2027 105.0
OTIS OTIS WORLDWIDE CORP Industrie 136.051,67 0.0 10041.0 178.0 16.Aug.2028 525.0
CVS CVS HEALTH CORP Industrie 136.064,58 0.0 9315.0 690.0 20.Juli2035 488.0
CPB CAMPBELLS CO Industrie 136.066,54 0.0 9464.0 588.0 21.März2034 540.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.129,57 0.0 9991.0 255.0 15.Juli2029 595.0
VOYA VOYA FINANCIAL INC Finanzinstitute 136.151,43 0.0 9488.0 629.0 20.Sept.2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 136.172,82 0.0 8980.0 1320.0 05.Jan.2054 533.0
CVX CHEVRON USA INC Industrie 136.216,53 0.0 9900.0 318.0 15.Apr.2030 469.0
UDR UDR INC Finanzinstitute 136.239,67 0.0 9346.0 309.0 15.Jan.2030 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.263,56 0.0 8849.0 1280.0 01.Apr.2053 530.0
VICI VICI PROPERTIES LP Industrie 136.309,86 0.0 8613.0 1211.0 15.Mai2052 563.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 136.330,17 0.0 9859.0 308.0 15.März2030 490.0
HCA HCA INC Industrie 136.376,19 0.0 9576.0 231.0 15.März2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.444,24 0.0 9364.0 1264.0 15.Aug.2056 630.0
FNAL5863 FNMA 30YR MBS Pass-Through 136.240,22 0.0 9685.0 268.0 01.Juni2041 450.0
WMB WILLIAMS COMPANIES INC Industrie 135.289,31 0.0 8186.0 1207.0 01.März2048 485.0
QCOM QUALCOMM INCORPORATED Industrie 135.291,55 0.0 9533.0 486.0 20.Mai2032 425.0
MO ALTRIA GROUP INC Industrie 135.301,83 0.0 6562.0 1345.0 04.Feb.2051 370.0
ADBE ADOBE INC Industrie 135.342,98 0.0 9951.0 301.0 17.Jan.2030 495.0
SO GEORGIA POWER COMPANY Versorger 135.363,66 0.0 9804.0 309.0 15.März2030 455.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 135.381,51 0.0 8629.0 459.0 01.Okt.2031 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.387,95 0.0 7478.0 1234.0 01.Aug.2046 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.412,69 0.0 9945.0 301.0 09.Jan.2030 495.0
CAH CARDINAL HEALTH INC Industrie 135.474,14 0.0 9998.0 223.0 15.Feb.2029 513.0
GPN GLOBAL PAYMENTS INC Industrie 135.490,44 0.0 8990.0 1220.0 15.Aug.2052 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.535,57 0.0 9491.0 1313.0 01.Juni2056 585.0
SOLV SOLVENTUM CORP Industrie 135.652,13 0.0 10033.0 225.0 01.März2029 540.0
AVT AVNET INC Industrie 135.691,02 0.0 10132.0 134.0 15.März2028 625.0
CL COLGATE-PALMOLIVE CO Industrie 135.752,98 0.0 9824.0 545.0 01.März2033 460.0
PLD PROLOGIS LP Finanzinstitute 135.759,27 0.0 9584.0 557.0 15.Juni2033 475.0
BACR BARCLAYS PLC Finanzinstitute 135.763,17 0.0 7046.0 1000.0 24.Nov.2042 333.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 135.796,33 0.0 8720.0 443.0 14.Juli2031 261.0
MO ALTRIA GROUP INC Industrie 135.800,57 0.0 10222.0 190.0 01.Nov.2028 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.835,23 0.0 6074.0 1381.0 15.Mai2050 313.0
HRB BLOCK FINANCIAL LLC Industrie 135.836,44 0.0 9340.0 355.0 15.Aug.2030 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 135.854,88 0.0 8456.0 1121.0 15.Feb.2045 490.0
PORTRN PORT AUTH N Y & N J Local Authority 135.644,46 0.0 8988.0 1114.0 01.Aug.2046 496.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 135.760,04 0.0 6758.0 1606.0 15.Aug.2122 417.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 135.695,08 0.0 9114.0 593.0 01.März2049 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 134.768,46 0.0 9503.0 634.0 20.Okt.2046 450.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.668,84 0.0 9870.0 117.0 06.Dez.2027 400.0
CVS CVS HEALTH CORP Industrie 134.674,90 0.0 9121.0 1346.0 01.Juni2063 600.0
DHI D R HORTON INC Industrie 134.682,49 0.0 9753.0 686.0 15.Okt.2035 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.691,91 0.0 8445.0 1055.0 15.März2044 500.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.692,76 0.0 8627.0 388.0 01.Nov.2030 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 134.718,81 0.0 9747.0 659.0 30.März2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 134.725,19 0.0 9587.0 635.0 15.Aug.2034 505.0
LH LABORATORY CORPORATION OF AMERICA Industrie 134.733,23 0.0 9410.0 637.0 01.Okt.2034 480.0
MBGL MOBILITY GLOBAL INC 144A Industrie 134.770,58 0.0 9829.0 407.0 15.Juni2031 545.0
SRE SEMPRA Versorger 134.779,46 0.0 9740.0 871.0 15.Okt.2039 600.0
STT STATE STREET CORP Finanzinstitute 134.880,20 0.0 9975.0 138.0 28.Feb.2028 454.0
HSY HERSHEY COMPANY THE Industrie 134.882,38 0.0 9970.0 137.0 24.Feb.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.923,72 0.0 9460.0 674.0 30.Apr.2035 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.939,06 0.0 9896.0 119.0 10.Dez.2027 395.0
SO ALABAMA POWER COMPANY Versorger 135.001,47 0.0 10196.0 565.0 15.Nov.2033 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 135.003,34 0.0 10196.0 564.0 15.Nov.2033 588.0
BATSLN BAT CAPITAL CORP Industrie 135.154,54 0.0 9437.0 538.0 22.März2033 463.0
CAT CATERPILLAR INC Industrie 135.179,39 0.0 6604.0 1365.0 19.Sept.2049 325.0
VOD VODAFONE GROUP PLC MTN Industrie 135.189,06 0.0 9533.0 734.0 18.Juni2036 535.0
NTRCN NUTRIEN LTD Industrie 135.198,54 0.0 9227.0 337.0 13.Mai2030 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 134.091,75 0.0 9781.0 670.0 01.Juni2035 545.0
DOW DOW CHEMICAL CO Industrie 134.098,81 0.0 8611.0 1266.0 15.Feb.2054 560.0
R RYDER SYSTEM INC MTN Industrie 134.109,58 0.0 10053.0 223.0 15.März2029 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.113,10 0.0 9873.0 128.0 12.Jan.2028 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.154,16 0.0 9276.0 313.0 16.Jan.2030 265.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.157,54 0.0 9906.0 133.0 15.Feb.2028 435.0
COP CONOCOPHILLIPS Industrie 134.196,36 0.0 10133.0 824.0 15.Mai2038 590.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.238,68 0.0 10100.0 275.0 04.Nov.2029 640.0
PFE PFIZER INC Industrie 134.266,11 0.0 8249.0 1125.0 15.Mai2044 440.0
NOC NORTHROP GRUMMAN CORP Industrie 134.297,05 0.0 9897.0 221.0 01.Feb.2029 460.0
TXN TEXAS INSTRUMENTS INC Industrie 134.317,29 0.0 9259.0 282.0 04.Sept.2029 225.0
TRGP TARGA RESOURCES CORP Industrie 134.331,56 0.0 9218.0 545.0 01.Feb.2033 420.0
FE FIRSTENERGY CORPORATION Versorger 134.361,84 0.0 6389.0 1366.0 01.März2050 340.0
PFE PFIZER INC Industrie 134.364,77 0.0 9777.0 185.0 15.Sept.2028 360.0
ILMN ILLUMINA INC Industrie 134.408,65 0.0 8842.0 413.0 23.März2031 255.0
T AT&T INC Industrie 134.422,77 0.0 7465.0 1232.0 09.März2049 455.0
LOW LOWES COMPANIES INC Industrie 134.423,96 0.0 9795.0 194.0 15.Okt.2028 400.0
TMUS T-MOBILE USA INC Industrie 134.448,92 0.0 8589.0 1287.0 15.Jan.2055 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 134.614,33 0.0 8739.0 1044.0 01.Apr.2044 530.0
WFC WELLS FARGO BANK NA Finanzinstitute 134.630,96 0.0 9908.0 767.0 01.Feb.2037 585.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.653,03 0.0 9805.0 541.0 15.Mai2033 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 133.467,97 0.0 7979.0 1093.0 03.Dez.2042 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.482,34 0.0 9073.0 1299.0 15.Juni2054 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.520,04 0.0 9768.0 200.0 15.Nov.2028 380.0
CF CF INDUSTRIES INC Industrie 133.543,72 0.0 9640.0 598.0 15.März2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 133.588,16 0.0 10186.0 507.0 15.Jan.2033 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 133.597,73 0.0 7462.0 1289.0 15.Okt.2050 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 133.612,86 0.0 9838.0 596.0 31.Jan.2034 520.0
TSN TYSON FOODS INC Industrie 133.644,13 0.0 7975.0 1193.0 02.Juni2047 455.0
O REALTY INCOME CORPORATION Finanzinstitute 133.685,61 0.0 10052.0 493.0 13.Okt.2032 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.687,55 0.0 9708.0 358.0 01.Okt.2030 438.0
HCA HCA INC Industrie 133.694,26 0.0 9278.0 1337.0 01.Apr.2064 610.0
STZ CONSTELLATION BRANDS INC Industrie 133.709,18 0.0 9372.0 703.0 01.Nov.2035 495.0
KMI KINDER MORGAN INC MTN Industrie 133.723,13 0.0 11023.0 437.0 15.Jan.2032 775.0
LOW LOWES COMPANIES INC Industrie 133.735,47 0.0 6721.0 1102.0 15.Sept.2041 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 133.738,14 0.0 9687.0 534.0 01.Apr.2033 495.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 133.747,84 0.0 7534.0 1251.0 01.Juni2047 392.0
KHC KRAFT HEINZ FOODS CO Industrie 133.769,38 0.0 9543.0 396.0 01.März2031 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 133.806,32 0.0 8561.0 473.0 02.Nov.2031 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.826,92 0.0 6367.0 1317.0 01.Apr.2051 363.0
FITB FIFTH THIRD BANCORP Finanzinstitute 133.830,38 0.0 10217.0 171.0 27.Juli2029 634.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.843,81 0.0 9836.0 624.0 21.Juli2039 561.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.879,57 0.0 7085.0 1254.0 15.Okt.2047 375.0
KOF COCA COLA FEMSA SAB DE CV Industrie 133.887,91 0.0 8109.0 550.0 01.Sept.2032 185.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 133.891,71 0.0 9885.0 176.0 15.Aug.2028 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 133.915,56 0.0 6964.0 1121.0 26.Nov.2041 288.0
NXPI NXP BV Industrie 133.918,32 0.0 8621.0 493.0 15.Feb.2032 265.0
DELL DELL INTERNATIONAL LLC Industrie 133.919,81 0.0 9920.0 433.0 15.Sept.2031 540.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 133.950,50 0.0 9911.0 536.0 03.März2033 525.0
INTNED ING GROEP NV Finanzinstitute 133.996,87 0.0 9379.0 469.0 28.März2033 425.0
AFL AFLAC INCORPORATED Finanzinstitute 134.012,15 0.0 8302.0 1242.0 15.Jan.2049 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 134.017,12 0.0 9892.0 269.0 14.Aug.2029 465.0
BG BUNGE FINANCE LTD CORP Industrie 134.022,73 0.0 9348.0 637.0 17.Sept.2034 465.0
STT STATE STREET CORP Finanzinstitute 134.034,65 0.0 10105.0 105.0 04.Nov.2028 582.0
VOD VODAFONE GROUP PLC Industrie 132.859,27 0.0 8809.0 1257.0 10.Feb.2053 563.0
ROP ROPER TECHNOLOGIES INC Industrie 132.873,20 0.0 8819.0 357.0 30.Juni2030 200.0
CSX CSX CORP Industrie 132.914,06 0.0 7807.0 1255.0 01.März2048 430.0
CAG CONAGRA BRANDS INC Industrie 132.975,28 0.0 10327.0 185.0 01.Okt.2028 700.0
STT STATE STREET CORP Finanzinstitute 132.975,96 0.0 9670.0 437.0 22.Okt.2032 467.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.988,57 0.0 9598.0 200.0 30.Okt.2028 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 132.993,21 0.0 9720.0 610.0 15.Juni2034 550.0
ES EVERSOURCE ENERGY Versorger 133.003,24 0.0 10165.0 216.0 01.Feb.2029 595.0
BRKHEC PACIFICORP Versorger 133.048,08 0.0 9762.0 852.0 15.Jan.2039 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 133.095,00 0.0 9803.0 313.0 01.Feb.2031 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 133.117,12 0.0 8576.0 417.0 15.Feb.2031 170.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.118,18 0.0 10065.0 241.0 04.Juni2029 650.0
PLD PROLOGIS LP Finanzinstitute 133.131,70 0.0 9692.0 670.0 15.Mai2035 525.0
V VISA INC Industrie 133.138,42 0.0 9472.0 740.0 12.Feb.2036 470.0
AMGN AMGEN INC Industrie 133.161,05 0.0 7376.0 1350.0 22.Feb.2052 420.0
GILD GILEAD SCIENCES INC Industrie 133.204,13 0.0 9725.0 408.0 20.Mai2031 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.204,44 0.0 9764.0 186.0 21.Sept.2028 375.0
BRKHEC PACIFICORP Versorger 133.214,59 0.0 9994.0 775.0 15.Okt.2037 625.0
TGT TARGET CORPORATION Industrie 133.226,88 0.0 6010.0 1478.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Industrie 133.236,85 0.0 8003.0 1033.0 15.Juli2042 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.307,38 0.0 10008.0 182.0 15.Sept.2028 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.327,15 0.0 9690.0 439.0 23.Okt.2031 485.0
PLD PROLOGIS LP Finanzinstitute 133.341,91 0.0 8552.0 388.0 15.Okt.2030 125.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 133.382,82 0.0 9879.0 275.0 10.Sept.2034 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 133.387,17 0.0 9700.0 397.0 21.Mai2031 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 133.392,90 0.0 9958.0 878.0 15.März2040 620.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.426,13 0.0 9520.0 401.0 02.März2031 400.0
AZO AUTOZONE INC Industrie 133.431,17 0.0 9800.0 621.0 15.Juli2034 540.0
CG CARLYLE GROUP INC/THE Finanzinstitute 133.439,03 0.0 9290.0 688.0 19.Sept.2035 505.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 133.153,23 0.0 10496.0 916.0 15.Dez.2040 656.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 133.345,18 0.0 8968.0 356.0 01.Juli2030 215.0
CUBE CUBESMART LP Finanzinstitute 132.237,27 0.0 9392.0 215.0 15.Dez.2028 225.0
CAT CATERPILLAR INC Industrie 132.247,40 0.0 8722.0 417.0 12.März2031 190.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.278,23 0.0 9352.0 294.0 15.Nov.2029 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 132.302,52 0.0 9753.0 387.0 05.Feb.2031 475.0
CMI CUMMINS INC Industrie 132.331,88 0.0 9094.0 1323.0 20.Feb.2054 545.0
CATMED COMMONSPIRIT HEALTH Industrie 132.337,71 0.0 7376.0 1262.0 01.Okt.2049 419.0
CNA CNA FINANCIAL CORP Finanzinstitute 132.398,64 0.0 8812.0 368.0 15.Aug.2030 205.0
PSD PUGET SOUND ENERGY INC Versorger 132.416,60 0.0 9580.0 942.0 15.Apr.2041 564.0
ABT ABBOTT LABORATORIES Industrie 132.440,70 0.0 8743.0 361.0 30.Juni2030 140.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 132.460,15 0.0 7913.0 1143.0 01.Juni2044 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 132.504,10 0.0 9423.0 268.0 18.Juli2029 280.0
CMI CUMMINS INC Industrie 132.550,40 0.0 9789.0 603.0 20.Feb.2034 515.0
DELL DELL INTERNATIONAL LLC Industrie 132.669,53 0.0 6485.0 1400.0 15.Dez.2051 345.0
TRGP TARGA RESOURCES CORP Industrie 132.671,82 0.0 9787.0 714.0 15.Feb.2036 565.0
NTRCN NUTRIEN LTD Industrie 132.677,64 0.0 9983.0 141.0 27.März2028 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.700,46 0.0 9409.0 605.0 15.Jan.2034 450.0
SO GEORGIA POWER COMPANY Versorger 132.749,97 0.0 9682.0 479.0 15.Mai2032 470.0
ASCHEA ASCENSION HEALTH Industrie 132.766,03 0.0 7487.0 1001.0 15.Nov.2039 311.0
AMT AMERICAN TOWER CORPORATION Industrie 132.768,57 0.0 6101.0 1397.0 15.Juni2050 310.0
GEV GE VERNOVA INC Industrie 132.783,50 0.0 9434.0 732.0 04.Feb.2036 488.0
CNP CENTERPOINT ENERGY INC Versorger 132.816,99 0.0 10067.0 244.0 01.Juni2029 540.0
SON SONOCO PRODUCTS COMPANY Industrie 132.829,40 0.0 9474.0 641.0 01.Sept.2034 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 131.635,61 0.0 9888.0 562.0 01.Okt.2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 131.642,84 0.0 9749.0 234.0 09.März2029 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.644,53 0.0 8701.0 380.0 01.Okt.2030 170.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.709,30 0.0 9686.0 648.0 29.Juli2036 600.0
CAG CONAGRA BRANDS INC Industrie 131.710,81 0.0 9692.0 678.0 01.Aug.2035 575.0
AMGN AMGEN INC Industrie 131.722,05 0.0 8864.0 990.0 01.Okt.2041 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 131.759,71 0.0 9697.0 482.0 31.Juli2033 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.780,77 0.0 9989.0 112.0 15.Nov.2027 460.0
RSG REPUBLIC SERVICES INC Industrie 131.792,60 0.0 9083.0 326.0 01.März2030 230.0
AVA AVISTA CORPORATION Versorger 131.801,34 0.0 7145.0 1341.0 01.Apr.2052 400.0
ENBCN ENBRIDGE INC Industrie 131.814,66 0.0 6392.0 1402.0 01.Aug.2051 340.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 131.842,09 0.0 6886.0 1372.0 16.Jan.2050 350.0
TXN TEXAS INSTRUMENTS INC Industrie 131.843,42 0.0 8544.0 1298.0 14.März2053 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.851,59 0.0 6431.0 1402.0 15.Sept.2051 330.0
VLO VALERO ENERGY CORPORATION Industrie 131.906,65 0.0 6663.0 1371.0 01.Dez.2051 365.0
TXT TEXTRON INC Industrie 131.920,07 0.0 9762.0 141.0 01.März2028 338.0
PSJHOG Providence St. Joseph Health Industrie 131.958,22 0.0 9910.0 554.0 01.Okt.2033 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.984,15 0.0 9673.0 317.0 15.Apr.2030 435.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 131.985,19 0.0 9529.0 362.0 25.Feb.2033 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.995,39 0.0 9552.0 391.0 15.Apr.2031 555.0
EQIX EQUINIX INC Industrie 132.026,14 0.0 8721.0 427.0 15.Mai2031 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 132.066,18 0.0 9703.0 489.0 15.Juli2032 510.0
ABBV ABBVIE INC Industrie 132.094,28 0.0 8601.0 1042.0 01.Okt.2042 463.0
AEE UNION ELECTRIC CO Versorger 132.107,56 0.0 9634.0 230.0 15.März2029 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.115,05 0.0 8696.0 499.0 15.Apr.2032 275.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.116,65 0.0 9783.0 231.0 08.März2029 425.0
SW WRKCO INC Industrie 132.146,72 0.0 9926.0 220.0 15.März2029 490.0
DIS WALT DISNEY CO Industrie 132.153,97 0.0 10693.0 516.0 15.März2033 655.0
CSX CSX CORP Industrie 132.163,01 0.0 10351.0 764.0 01.Mai2037 615.0
FNAL9872 FNMA 15YR MBS Pass-Through 131.991,11 0.0 9606.0 190.0 01.Feb.2032 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.028,03 0.0 8706.0 489.0 01.Feb.2032 265.0
COR CENCORA INC Industrie 131.058,84 0.0 9971.0 118.0 15.Dez.2027 463.0
D DOMINION ENERGY INC Versorger 131.062,81 0.0 9934.0 155.0 15.Mai2028 460.0
DELL DELL INC Industrie 131.104,07 0.0 10225.0 793.0 15.Apr.2038 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.141,66 0.0 9355.0 473.0 01.März2032 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 131.181,01 0.0 8581.0 1302.0 15.Mai2053 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.183,69 0.0 9860.0 911.0 15.Apr.2040 570.0
SJM J M SMUCKER CO Industrie 131.233,17 0.0 10289.0 1003.0 15.Nov.2043 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.246,09 0.0 7058.0 1024.0 01.Aug.2040 330.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.284,48 0.0 9908.0 146.0 10.Apr.2028 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.289,59 0.0 10053.0 261.0 15.Aug.2029 635.0
LPLA LPL HOLDINGS INC Finanzinstitute 131.323,10 0.0 10292.0 193.0 17.Nov.2028 675.0
ABT ABBOTT LABORATORIES Industrie 131.334,46 0.0 9575.0 938.0 27.Mai2040 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 131.362,92 0.0 8357.0 537.0 30.Sept.2032 264.0
NTRCN NUTRIEN LTD Industrie 131.391,80 0.0 8860.0 676.0 15.März2035 413.0
DIS WALT DISNEY CO Industrie 131.403,92 0.0 8528.0 1098.0 15.Sept.2044 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.427,60 0.0 9912.0 97.0 15.Sept.2028 404.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.432,30 0.0 8878.0 1148.0 01.Dez.2055 670.0
EXC PECO ENERGY CO Versorger 131.454,47 0.0 9499.0 694.0 15.Sept.2035 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.462,68 0.0 9972.0 246.0 01.Juni2029 505.0
OTIS OTIS WORLDWIDE CORP Industrie 131.509,37 0.0 7284.0 1022.0 15.Feb.2040 311.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.564,93 0.0 9979.0 471.0 15.Juni2032 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 131.612,35 0.0 10108.0 527.0 01.März2033 580.0
FNAL3479 FNMA 30YR MBS Pass-Through 131.125,24 0.0 10042.0 321.0 01.Sept.2040 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.404,17 0.0 6838.0 1368.0 15.Feb.2050 355.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 130.410,10 0.0 9938.0 517.0 11.Jan.2033 559.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 130.417,65 0.0 9991.0 624.0 15.Aug.2034 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 130.427,81 0.0 9047.0 893.0 15.März2040 550.0
OVV OVINTIV INC Industrie 130.458,35 0.0 10390.0 617.0 15.Aug.2034 650.0
TELEFO TELEFONICA EMISIONES SAU Industrie 130.563,11 0.0 8698.0 857.0 06.März2038 467.0
EQNR EQUINOR ASA Agency 130.568,35 0.0 9292.0 964.0 17.Aug.2040 510.0
HWM HOWMET AEROSPACE INC Industrie 130.576,95 0.0 9526.0 519.0 15.Nov.2032 455.0
KMI KINDER MORGAN INC Industrie 130.579,26 0.0 9988.0 262.0 01.Aug.2029 510.0
K KELLANOVA Industrie 130.580,01 0.0 8947.0 349.0 01.Juni2030 210.0
GILD GILEAD SCIENCES INC Industrie 130.588,62 0.0 9914.0 160.0 20.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.644,40 0.0 9669.0 359.0 04.Sept.2030 450.0
CMI CUMMINS INC Industrie 130.668,10 0.0 9907.0 154.0 09.Mai2028 425.0
EFX EQUIFAX INC Industrie 130.689,79 0.0 9235.0 336.0 15.Mai2030 310.0
DIS WALT DISNEY CO Industrie 130.719,79 0.0 10441.0 772.0 01.März2037 615.0
SON SONOCO PRODUCTS COMPANY Industrie 130.740,99 0.0 9226.0 332.0 01.Mai2030 313.0
APH AMPHENOL CORPORATION Industrie 130.766,49 0.0 9609.0 661.0 15.Jan.2035 500.0
AZO AUTOZONE INC Industrie 130.771,65 0.0 9980.0 257.0 15.Juli2029 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 130.780,33 0.0 9891.0 902.0 01.Juni2040 610.0
MET METLIFE INC Finanzinstitute 130.789,04 0.0 8436.0 1115.0 15.Dez.2044 472.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 130.829,28 0.0 9554.0 741.0 15.Juni2036 510.0
AAPL APPLE INC Industrie 130.953,40 0.0 8405.0 1123.0 06.Mai2044 445.0
ETR ENTERGY ARKANSAS LLC Versorger 130.955,52 0.0 9922.0 608.0 01.Juni2034 545.0
AEP APPALACHIAN POWER CO Versorger 130.987,78 0.0 8913.0 413.0 01.Apr.2031 270.0
GILD GILEAD SCIENCES INC Industrie 130.996,53 0.0 9922.0 285.0 15.Nov.2029 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.004,64 0.0 10242.0 191.0 25.Okt.2029 632.0
RPRX ROYALTY PHARMA PLC Industrie 129.804,65 0.0 9972.0 271.0 02.Sept.2029 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 129.810,22 0.0 9890.0 334.0 15.Juli2030 613.0
SW WRKCO INC Industrie 129.835,17 0.0 9803.0 160.0 01.Juni2028 390.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.850,07 0.0 8947.0 409.0 01.März2031 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 129.939,63 0.0 7309.0 1268.0 21.Nov.2047 381.0
DTE DTE ELECTRIC COMPANY Versorger 129.958,25 0.0 9043.0 1279.0 01.Apr.2053 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.971,60 0.0 8373.0 1138.0 01.Sept.2044 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.081,64 0.0 9885.0 157.0 01.Juni2028 435.0
ETN EATON CORPORATION Industrie 130.091,39 0.0 9855.0 96.0 15.Sept.2027 310.0
AET AETNA INC Finanzinstitute 130.122,09 0.0 8250.0 1033.0 15.Mai2042 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.143,65 0.0 9937.0 125.0 15.Jan.2028 475.0
ORCL ORACLE CORPORATION Industrie 130.166,70 0.0 9857.0 155.0 06.Mai2028 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 130.174,47 0.0 10828.0 456.0 01.März2032 700.0
ALLE ALLEGION PLC Industrie 130.201,19 0.0 9489.0 279.0 01.Okt.2029 350.0
CSX CSX CORP Industrie 130.214,70 0.0 7298.0 1317.0 01.Mai2050 395.0
APH AMPHENOL CORPORATION Industrie 130.225,49 0.0 9909.0 163.0 12.Juni2028 438.0
BACR BARCLAYS PLC Finanzinstitute 130.240,73 0.0 9718.0 1184.0 12.März2055 604.0
XEL XCEL ENERGY INC Versorger 130.249,50 0.0 9231.0 300.0 01.Dez.2029 260.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.275,19 0.0 9851.0 148.0 15.Apr.2028 420.0
OKE ONEOK INC Industrie 130.290,28 0.0 10324.0 364.0 15.Jan.2031 635.0
PEP PEPSICO INC Industrie 130.304,39 0.0 5816.0 1485.0 21.Okt.2051 275.0
DINO HF SINCLAIR CORP Industrie 130.305,03 0.0 9968.0 96.0 01.Feb.2028 500.0
GILD GILEAD SCIENCES INC Industrie 130.352,64 0.0 9130.0 1429.0 15.Nov.2064 560.0
WMB WILLIAMS COMPANIES INC Industrie 130.373,65 0.0 9874.0 285.0 15.Nov.2029 480.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.367,73 0.0 9592.0 262.0 01.Juli2029 335.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 129.314,28 0.0 9748.0 569.0 20.Apr.2048 500.0
MCD MCDONALDS CORPORATION MTN Industrie 129.190,80 0.0 8610.0 1307.0 09.Sept.2052 515.0
WLK WESTLAKE CORP Industrie 129.199,71 0.0 8299.0 1150.0 15.Aug.2046 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 129.207,05 0.0 9928.0 310.0 03.März2030 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.237,77 0.0 9006.0 1278.0 15.Apr.2054 555.0
WMT WALMART INC Industrie 129.270,07 0.0 9798.0 241.0 30.Apr.2029 400.0
VMC VULCAN MATERIALS COMPANY Industrie 129.323,40 0.0 7975.0 1203.0 15.Juni2047 450.0
EBAY EBAY INC Industrie 129.356,53 0.0 8834.0 425.0 10.Mai2031 260.0
KMI KINDER MORGAN INC Industrie 129.378,45 0.0 8611.0 1190.0 01.März2048 520.0
SRE SEMPRA Versorger 129.506,60 0.0 9901.0 558.0 01.Aug.2033 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.526,11 0.0 9964.0 271.0 16.Sept.2030 580.0
ADI ANALOG DEVICES INC Industrie 129.561,61 0.0 9742.0 600.0 01.Apr.2034 505.0
NUE NUCOR CORPORATION Industrie 129.566,30 0.0 9837.0 332.0 01.Juni2030 465.0
BAH BOOZ ALLEN HAMILTON INC Industrie 129.595,56 0.0 9908.0 551.0 04.Aug.2033 595.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 129.653,23 0.0 6842.0 1337.0 01.Apr.2051 375.0
OKE ONEOK PARTNERS LP Industrie 129.654,93 0.0 9905.0 930.0 01.Feb.2041 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.678,73 0.0 9552.0 636.0 01.Aug.2034 485.0
PSD PUGET SOUND ENERGY INC Versorger 129.735,26 0.0 9852.0 614.0 15.Juni2034 533.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 129.735,70 0.0 8868.0 428.0 25.Mai2031 269.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 129.770,49 0.0 9920.0 274.0 15.Okt.2030 545.0
FNCA1025 FNMA 30YR MBS Pass-Through 129.755,00 0.0 9407.0 540.0 01.Jan.2048 450.0
EBAY EBAY INC Industrie 128.590,73 0.0 10107.0 108.0 22.Nov.2027 595.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.595,73 0.0 8003.0 1083.0 15.Feb.2044 475.0
WM WASTE MANAGEMENT INC Industrie 128.622,45 0.0 9471.0 146.0 15.März2028 115.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.624,62 0.0 10486.0 893.0 30.Apr.2040 640.0
RYN RAYONIER LP Industrie 128.637,30 0.0 8784.0 425.0 17.Mai2031 275.0
INTNED ING GROEP NV Finanzinstitute 128.638,48 0.0 9724.0 237.0 09.Apr.2029 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 128.641,32 0.0 9087.0 333.0 15.Apr.2030 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 128.653,65 0.0 8542.0 489.0 15.Jan.2032 225.0
COP CONOCOPHILLIPS CO Industrie 128.660,56 0.0 9822.0 457.0 15.Jan.2032 485.0
EXE EXPAND ENERGY CORP Industrie 128.680,42 0.0 9810.0 646.0 15.Jan.2035 570.0
PLD PROLOGIS LP Finanzinstitute 128.759,84 0.0 8549.0 489.0 15.Jan.2032 225.0
PLD PROLOGIS LP Finanzinstitute 128.771,25 0.0 9832.0 383.0 15.Jan.2031 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 128.774,37 0.0 11052.0 791.0 01.Juli2038 750.0
KR KROGER CO Industrie 128.798,88 0.0 10867.0 376.0 01.Apr.2031 750.0
CVECN CENOVUS ENERGY INC Industrie 128.805,42 0.0 9687.0 391.0 20.März2031 465.0
BA BOEING CO Industrie 128.816,49 0.0 7016.0 1277.0 01.Mai2049 390.0
COP CONOCOPHILLIPS CO Industrie 128.830,68 0.0 7769.0 1065.0 15.März2042 376.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.868,75 0.0 9474.0 167.0 11.Juni2028 288.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 128.891,35 0.0 9912.0 186.0 09.Sept.2028 545.0
TGT TARGET CORPORATION Industrie 128.892,39 0.0 7978.0 1084.0 01.Juli2042 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.899,19 0.0 6305.0 1366.0 01.Okt.2049 315.0
KIM KIMCO REALTY OP LLC Finanzinstitute 128.907,22 0.0 9498.0 537.0 01.Feb.2033 460.0
ECL ECOLAB INC Industrie 128.928,34 0.0 9827.0 117.0 01.Dez.2027 325.0
RSG REPUBLIC SERVICES INC Industrie 128.942,98 0.0 9845.0 342.0 15.Juli2030 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 128.946,75 0.0 9758.0 227.0 01.März2029 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 128.947,45 0.0 9592.0 387.0 15.März2031 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.000,80 0.0 10302.0 874.0 01.Sept.2039 650.0
DKS DICKS SPORTING GOODS INC Industrie 129.019,98 0.0 8849.0 477.0 15.Jan.2032 315.0
GIS GENERAL MILLS INC Industrie 129.033,20 0.0 9870.0 305.0 30.Jan.2030 488.0
DOW DOW CHEMICAL CO Industrie 129.079,25 0.0 8733.0 971.0 15.Nov.2041 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 129.082,01 0.0 9083.0 701.0 11.Mai2035 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 129.131,90 0.0 9104.0 372.0 01.Okt.2030 270.0
UNANA UNILEVER CAPITAL CORP Industrie 129.158,97 0.0 9223.0 283.0 06.Sept.2029 213.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 127.988,13 0.0 9276.0 634.0 15.Okt.2034 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.006,74 0.0 9812.0 350.0 15.Aug.2030 485.0
BBY BEST BUY CO INC Industrie 128.096,01 0.0 8748.0 378.0 01.Okt.2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.098,60 0.0 10520.0 766.0 15.Juni2037 650.0
VMRK ERP OPERATING LP Finanzinstitute 128.148,76 0.0 9809.0 438.0 01.Okt.2031 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.187,31 0.0 8062.0 1072.0 15.März2043 425.0
JBS JBS USA LUX SA Industrie 128.197,88 0.0 7075.0 1291.0 02.Feb.2052 438.0
MET METLIFE INC Finanzinstitute 128.201,18 0.0 9805.0 950.0 06.Feb.2041 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 128.222,96 0.0 9646.0 392.0 15.März2031 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.237,10 0.0 9990.0 587.0 15.März2034 550.0
GATX GATX CORPORATION Finanzinstitute 128.267,36 0.0 9735.0 672.0 15.Juni2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.284,25 0.0 5601.0 1554.0 15.Mai2060 313.0
NOC NORTHROP GRUMMAN CORP Industrie 128.295,43 0.0 9317.0 927.0 01.Mai2040 515.0
HSY HERSHEY COMPANY THE Industrie 128.349,21 0.0 9850.0 467.0 24.Feb.2032 495.0
RSG REPUBLIC SERVICES INC Industrie 128.382,99 0.0 9777.0 421.0 15.Juli2031 475.0
HUM HUMANA INC Finanzinstitute 128.391,14 0.0 9814.0 309.0 01.Apr.2030 488.0
ETR ENTERGY TEXAS INC Versorger 128.490,77 0.0 9671.0 662.0 15.Apr.2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.492,40 0.0 10048.0 186.0 01.Okt.2028 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.506,50 0.0 9824.0 220.0 18.Jan.2029 413.0
ITW ILLINOIS TOOL WORKS INC Industrie 128.515,63 0.0 8941.0 988.0 15.Sept.2041 488.0
FLS FLOWSERVE CORPORATION Industrie 127.362,65 0.0 9279.0 363.0 01.Okt.2030 350.0
CMCSA COMCAST CORPORATION Industrie 127.388,49 0.0 7687.0 1133.0 15.Aug.2045 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.411,42 0.0 9253.0 1301.0 15.Nov.2055 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.424,20 0.0 9971.0 495.0 15.Okt.2032 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.447,10 0.0 9399.0 695.0 12.Aug.2035 515.0
WM WASTE MANAGEMENT INC Industrie 127.465,34 0.0 7661.0 1301.0 15.Juli2049 415.0
STNFRD Stanford University Industrie 127.491,20 0.0 5599.0 1509.0 01.Juni2050 241.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.506,45 0.0 9374.0 200.0 15.Okt.2028 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 127.522,00 0.0 10004.0 649.0 15.Mai2035 615.0
HD HOME DEPOT INC Industrie 127.570,26 0.0 9549.0 927.0 15.Sept.2040 540.0
SYY SYSCO CORPORATION Industrie 127.643,76 0.0 10125.0 213.0 17.Jan.2029 575.0
CME CME GROUP INC Finanzinstitute 127.651,48 0.0 7781.0 1269.0 15.Juni2048 415.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.673,56 0.0 9082.0 398.0 01.Feb.2031 338.0
AIZ ASSURANT INC Finanzinstitute 127.711,64 0.0 9441.0 316.0 22.Feb.2030 370.0
MO ALTRIA GROUP INC Industrie 127.740,52 0.0 6510.0 1457.0 04.Feb.2061 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 127.753,99 0.0 9354.0 289.0 30.Okt.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.771,83 0.0 9411.0 502.0 27.Juli2032 440.0
HUBB HUBBELL INCORPORATED Industrie 127.800,11 0.0 9806.0 136.0 15.Feb.2028 350.0
SNX TD SYNNEX CORP Industrie 127.819,19 0.0 9768.0 218.0 17.Jan.2029 430.0
WMB WILLIAMS COMPANIES INC Industrie 127.827,69 0.0 9742.0 340.0 30.Juni2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.840,11 0.0 9783.0 128.0 11.Jan.2028 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.840,14 0.0 7737.0 1114.0 01.März2043 395.0
VALEBZ VALE OVERSEAS LIMITED Industrie 127.846,92 0.0 10696.0 857.0 10.Nov.2039 688.0
DTE DTE ENERGY COMPANY Versorger 127.856,18 0.0 10066.0 601.0 01.Juni2034 585.0
BRKHEC PACIFICORP Versorger 127.858,00 0.0 9015.0 367.0 15.Sept.2030 270.0
ILMN ILLUMINA INC Industrie 127.858,65 0.0 10088.0 114.0 13.Dez.2027 575.0
MMM 3M CO MTN Industrie 127.870,92 0.0 9951.0 762.0 15.März2037 570.0
MCD MCDONALDS CORPORATION MTN Industrie 127.885,65 0.0 9800.0 571.0 14.Aug.2033 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 127.886,07 0.0 10139.0 371.0 15.Jan.2031 590.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 127.914,20 0.0 9810.0 665.0 21.Feb.2035 530.0
DG DOLLAR GENERAL CORP Industrie 127.951,79 0.0 9662.0 507.0 01.Nov.2032 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 126.850,48 0.0 9120.0 1316.0 15.Mai2056 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.899,88 0.0 8477.0 1032.0 15.März2042 440.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.910,32 0.0 9953.0 234.0 20.Apr.2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.918,61 0.0 7547.0 1407.0 15.Mai2058 450.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 126.950,42 0.0 10060.0 373.0 15.Jan.2031 615.0
AMGN AMGEN INC Industrie 126.969,36 0.0 10404.0 765.0 01.Juni2037 638.0
MSI MOTOROLA SOLUTIONS INC Industrie 126.971,07 0.0 10002.0 471.0 01.Juni2032 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.983,38 0.0 9956.0 96.0 15.Sept.2027 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.990,13 0.0 8722.0 1032.0 15.Aug.2042 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 127.009,07 0.0 8630.0 492.0 15.März2032 265.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.017,00 0.0 9618.0 367.0 03.Nov.2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.029,78 0.0 9240.0 712.0 29.Okt.2035 463.0
TAP MOLSON COORS BEVERAGE CO Industrie 127.042,26 0.0 9614.0 731.0 08.Juli2036 550.0
MGCN MAGNA INTERNATIONAL INC Industrie 127.050,50 0.0 9017.0 350.0 15.Juni2030 245.0
IP INTERNATIONAL PAPER CO Industrie 127.053,05 0.0 8299.0 1092.0 15.Juni2044 480.0
PYPL PAYPAL HOLDINGS INC Industrie 127.055,57 0.0 6425.0 1388.0 01.Juni2050 325.0
BG BUNGE FINANCE LTD CORP Industrie 127.059,41 0.0 9727.0 349.0 04.Aug.2030 455.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 127.074,57 0.0 8105.0 1249.0 26.Juni2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.144,67 0.0 8463.0 1162.0 01.Sept.2045 470.0
BAX BAXTER INTERNATIONAL INC Industrie 127.147,73 0.0 8400.0 424.0 01.Apr.2031 173.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.155,47 0.0 9404.0 185.0 12.Aug.2028 180.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 127.161,66 0.0 8725.0 481.0 15.Jan.2032 288.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 127.172,09 0.0 8654.0 456.0 15.Nov.2031 360.0
AON AON GLOBAL LTD Finanzinstitute 127.247,20 0.0 8098.0 1104.0 14.Juni2044 460.0
C CITIGROUP INC Finanzinstitute 127.256,65 0.0 7791.0 1139.0 24.Apr.2048 428.0
FLEX FLEX LTD Industrie 127.264,10 0.0 10088.0 125.0 15.Jan.2028 600.0
FISV FISERV INC Industrie 127.307,82 0.0 9386.0 692.0 11.Aug.2035 525.0
CL COLGATE-PALMOLIVE CO Industrie 127.347,13 0.0 9073.0 524.0 15.Aug.2032 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 127.355,19 0.0 8343.0 1091.0 10.Mai2043 438.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 126.563,55 0.0 9364.0 712.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 126.629,14 0.0 8879.0 683.0 20.Jan.2043 300.0
UNP UNION PACIFIC CORPORATION Industrie 126.176,96 0.0 7041.0 1357.0 01.Okt.2051 380.0
SWKS SKYWORKS SOLUTIONS INC Industrie 126.230,89 0.0 9656.0 722.0 10.Aug.2036 625.0
EXC EXELON CORPORATION Versorger 126.299,53 0.0 8588.0 1107.0 15.Juni2045 510.0
CAH CARDINAL HEALTH INC Industrie 126.306,31 0.0 9383.0 1294.0 15.Nov.2054 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.316,14 0.0 9871.0 309.0 15.März2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.350,14 0.0 9639.0 382.0 08.Jan.2031 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.379,79 0.0 8558.0 1148.0 15.Mai2046 490.0
APH AMPHENOL CORPORATION Industrie 126.398,70 0.0 9590.0 372.0 15.Nov.2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.412,59 0.0 8287.0 1028.0 15.Nov.2041 438.0
PEP PEPSICO INC Industrie 126.432,80 0.0 8537.0 422.0 25.Feb.2031 140.0
PG PROCTER & GAMBLE CO Industrie 126.483,80 0.0 9563.0 689.0 01.Mai2035 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.484,67 0.0 10039.0 214.0 15.Jan.2029 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.505,27 0.0 8818.0 1082.0 01.Apr.2044 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.514,33 0.0 9998.0 249.0 15.Juni2029 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.565,60 0.0 10753.0 457.0 01.Mai2032 700.0
MPLX MPLX LP Industrie 126.572,36 0.0 9713.0 485.0 01.Mai2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.590,84 0.0 7852.0 1278.0 27.Juli2052 490.0
WMB WILLIAMS COMPANIES INC Industrie 126.605,50 0.0 9191.0 1273.0 15.Nov.2054 580.0
DELL DELL INTERNATIONAL LLC Industrie 126.632,50 0.0 9693.0 308.0 01.Feb.2030 435.0
NTRCN NUTRIEN LTD Industrie 126.642,31 0.0 9870.0 456.0 12.März2032 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.736,62 0.0 6842.0 1070.0 01.März2041 310.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 126.577,26 0.0 8895.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 126.608,44 0.0 8932.0 589.0 01.Jan.2047 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.547,12 0.0 8630.0 407.0 10.Jan.2031 165.0
PEP PEPSICO INC Industrie 125.572,24 0.0 7002.0 1341.0 19.März2050 363.0
CLR CONTINENTAL RESOURCES INC Industrie 125.589,44 0.0 7966.0 1064.0 01.Juni2044 490.0
AEE AMEREN CORPORATION Versorger 125.606,34 0.0 9971.0 215.0 15.Jan.2029 500.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.670,12 0.0 9909.0 152.0 15.Mai2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.672,22 0.0 8629.0 1470.0 15.Feb.2064 520.0
ENBCN ENBRIDGE INC Industrie 125.719,57 0.0 9638.0 394.0 15.Feb.2031 450.0
XEL XCEL ENERGY INC Versorger 125.741,40 0.0 9545.0 479.0 01.Juni2032 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.751,14 0.0 9281.0 739.0 15.Feb.2036 470.0
O REALTY INCOME CORPORATION Finanzinstitute 125.759,05 0.0 8605.0 553.0 15.Dez.2032 285.0
PSX PHILLIPS 66 Industrie 125.819,03 0.0 9875.0 139.0 15.März2028 390.0
KPN KONINKLIJKE KPN NV Industrie 125.859,11 0.0 11070.0 336.0 01.Okt.2030 838.0
CNP CENTERPOINT ENERGY INC Versorger 125.872,18 0.0 9805.0 372.0 01.Apr.2056 595.0
AEE AMEREN CORPORATION Versorger 125.881,34 0.0 9270.0 391.0 15.Jan.2031 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.900,89 0.0 8978.0 1084.0 01.Sept.2044 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.907,87 0.0 10733.0 704.0 15.Mai2036 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 125.925,28 0.0 9989.0 338.0 15.Juli2030 545.0
BBY BEST BUY CO INC Industrie 125.932,39 0.0 9877.0 185.0 01.Okt.2028 445.0
SBUX STARBUCKS CORPORATION Industrie 125.933,47 0.0 9653.0 538.0 15.Feb.2033 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.948,30 0.0 9165.0 342.0 01.Okt.2050 370.0
AVY AVERY DENNISON CORPORATION Industrie 125.948,99 0.0 9947.0 199.0 06.Dez.2028 488.0
MA MASTERCARD INC Industrie 125.972,36 0.0 9561.0 744.0 08.Juni2036 500.0
KD KYNDRYL HOLDINGS INC Industrie 126.021,74 0.0 8274.0 452.0 15.Okt.2031 315.0
KHC KRAFT HEINZ FOODS CO Industrie 126.103,31 0.0 9834.0 457.0 15.März2032 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.114,03 0.0 9946.0 287.0 25.Nov.2029 487.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.123,41 0.0 10708.0 344.0 09.Nov.2031 766.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.124,96 0.0 8114.0 1086.0 21.Aug.2042 413.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 126.135,53 0.0 7099.0 1059.0 11.Mai2041 325.0
CSX CSX CORP Industrie 124.935,24 0.0 9169.0 322.0 15.Feb.2030 240.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.939,03 0.0 9905.0 213.0 01.Jan.2029 465.0
C CITIGROUP INC Finanzinstitute 124.942,01 0.0 9968.0 738.0 25.Aug.2036 613.0
AVGO BROADCOM INC Industrie 125.013,42 0.0 9550.0 387.0 15.Jan.2031 430.0
R RYDER SYSTEM INC MTN Industrie 125.014,04 0.0 10243.0 198.0 01.Dez.2028 630.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 125.016,73 0.0 9227.0 315.0 01.Feb.2030 300.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.070,46 0.0 9798.0 230.0 19.März2030 434.0
PFE PFIZER INC Industrie 125.077,42 0.0 6876.0 1067.0 28.Mai2040 255.0
COR CENCORA INC Industrie 125.077,43 0.0 9890.0 293.0 15.Dez.2029 485.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.117,58 0.0 9866.0 249.0 15.Juni2029 505.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.124,69 0.0 9464.0 278.0 01.Okt.2029 363.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.138,80 0.0 10257.0 159.0 13.Juni2029 699.0
SO SOUTHERN COMPANY (THE) Versorger 125.181,44 0.0 9392.0 657.0 15.März2035 485.0
PEP PEPSICO INC Industrie 125.207,78 0.0 7006.0 1257.0 06.Okt.2046 345.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.255,96 0.0 8052.0 1221.0 15.Aug.2045 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 125.262,30 0.0 9853.0 282.0 01.Nov.2029 465.0
BRO BROWN & BROWN INC Finanzinstitute 125.277,06 0.0 9802.0 224.0 15.März2029 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 125.277,22 0.0 8339.0 1263.0 01.März2049 470.0
APH AMPHENOL CORPORATION Industrie 125.282,61 0.0 9107.0 1329.0 15.Nov.2054 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.283,78 0.0 9603.0 609.0 15.Feb.2034 475.0
CVX CHEVRON USA INC Industrie 125.285,12 0.0 9827.0 471.0 15.Apr.2032 482.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.309,56 0.0 9858.0 282.0 01.Nov.2029 463.0
GIBACN CGI INC Industrie 125.313,70 0.0 9782.0 308.0 14.März2030 495.0
MTNA ARCELORMITTAL SA Industrie 125.346,06 0.0 10616.0 843.0 15.Okt.2039 700.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 125.405,74 0.0 9121.0 480.0 24.März2032 363.0
BRO BROWN & BROWN INC Finanzinstitute 125.426,20 0.0 9932.0 165.0 23.Juni2028 470.0
OC OWENS CORNING Industrie 125.453,49 0.0 9508.0 1275.0 15.Juni2054 595.0
T AT&T INC Industrie 125.459,09 0.0 5664.0 1474.0 01.Feb.2061 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.460,10 0.0 9968.0 128.0 14.Jan.2028 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.467,21 0.0 9996.0 1222.0 15.Nov.2052 635.0
K KELLANOVA Industrie 125.488,44 0.0 9901.0 152.0 15.Mai2028 430.0
KR KROGER CO Industrie 125.492,98 0.0 8880.0 1196.0 15.Jan.2049 540.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 124.580,64 0.0 9148.0 651.0 01.Jan.2048 400.0
OVV OVINTIV INC Industrie 124.330,70 0.0 10701.0 1205.0 15.Juli2053 710.0
AMGN AMGEN INC Industrie 124.332,47 0.0 9176.0 1127.0 19.Feb.2046 550.0
BC BRUNSWICK CORP Industrie 124.344,64 0.0 10081.0 222.0 18.März2029 585.0
APH AMPHENOL CORPORATION Industrie 124.350,06 0.0 9827.0 245.0 01.Juni2029 435.0
CI CIGNA GROUP Industrie 124.384,65 0.0 9915.0 955.0 15.Nov.2041 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.402,03 0.0 7841.0 1166.0 15.Mai2045 415.0
ARW ARROW ELECTRONICS INC Industrie 124.427,19 0.0 9926.0 267.0 21.Aug.2029 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.441,83 0.0 7534.0 1299.0 04.März2049 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.450,63 0.0 9394.0 735.0 29.Apr.2036 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 124.468,84 0.0 7673.0 1045.0 01.März2041 370.0
OVV OVINTIV INC Industrie 124.593,96 0.0 10286.0 542.0 15.Juli2033 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.614,49 0.0 7258.0 1378.0 15.Aug.2052 405.0
ARES ARES MANAGEMENT CORP Finanzinstitute 124.614,71 0.0 8668.0 1253.0 11.Okt.2054 560.0
CVECN CENOVUS ENERGY INC Industrie 124.619,49 0.0 8901.0 1149.0 15.Juni2047 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.641,16 0.0 7455.0 1382.0 15.Juni2053 415.0
AN AUTONATION INC Industrie 124.699,68 0.0 9854.0 112.0 15.Nov.2027 380.0
EIX EDISON INTERNATIONAL Versorger 124.704,27 0.0 9775.0 141.0 15.März2028 413.0
CSX CSX CORP Industrie 124.705,63 0.0 7901.0 1336.0 15.Nov.2052 450.0
AMAT APPLIED MATERIALS INC Industrie 124.730,94 0.0 9839.0 959.0 15.Juni2041 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 124.734,01 0.0 9226.0 985.0 01.März2041 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 124.750,98 0.0 9914.0 947.0 01.Feb.2041 595.0
EOG EOG RESOURCES INC Industrie 124.789,42 0.0 9915.0 172.0 15.Juli2028 440.0
GXO GXO LOGISTICS INC Industrie 124.875,65 0.0 10189.0 234.0 06.Mai2029 625.0
BATSLN BAT CAPITAL CORP Industrie 124.927,19 0.0 11051.0 468.0 19.Okt.2032 775.0
STT STATE STREET CORP Finanzinstitute 123.719,94 0.0 9881.0 313.0 28.Feb.2030 473.0
AVGO BROADCOM INC Industrie 123.734,95 0.0 9485.0 470.0 15.Feb.2032 455.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 123.749,28 0.0 8503.0 492.0 15.Jan.2032 205.0
WMB WILLIAMS COMPANIES INC Industrie 123.758,26 0.0 9397.0 1054.0 24.Juni2044 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 123.761,34 0.0 6109.0 1437.0 08.Juni2051 305.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 123.788,75 0.0 9506.0 274.0 23.Aug.2029 330.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 123.793,70 0.0 9415.0 291.0 07.Nov.2029 314.0
BATSLN BAT CAPITAL CORP Industrie 123.798,00 0.0 8896.0 1212.0 16.März2052 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.807,19 0.0 9511.0 547.0 01.März2033 445.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.807,97 0.0 9702.0 270.0 15.Sept.2029 415.0
GLPI GLP CAPITAL LP Industrie 123.918,69 0.0 9470.0 304.0 15.Jan.2030 400.0
BGC BGC GROUP INC Finanzinstitute 123.921,05 0.0 10160.0 243.0 10.Juni2029 660.0
UNP UNION PACIFIC CORPORATION Industrie 123.937,17 0.0 8371.0 851.0 15.Sept.2037 360.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 123.943,62 0.0 9456.0 727.0 13.Jan.2036 486.0
PH PARKER HANNIFIN CORPORATION Industrie 124.006,90 0.0 7419.0 1300.0 14.Juni2049 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.025,16 0.0 9710.0 502.0 30.Sept.2032 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.026,64 0.0 9876.0 222.0 05.Feb.2029 460.0
SYK STRYKER CORPORATION Industrie 124.028,73 0.0 9881.0 308.0 10.Feb.2030 485.0
AEP APPALACHIAN POWER CO Versorger 124.033,13 0.0 9491.0 502.0 01.Aug.2032 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 124.044,65 0.0 9244.0 1270.0 01.Apr.2056 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.048,25 0.0 9453.0 722.0 08.Jan.2036 510.0
NVT NVENT FINANCE SARL Industrie 124.062,52 0.0 9902.0 146.0 15.Apr.2028 455.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.108,71 0.0 9099.0 319.0 04.Feb.2030 255.0
AEP AEP TEXAS INC Versorger 124.129,03 0.0 9821.0 160.0 01.Juni2028 395.0
C CITIGROUP INC Finanzinstitute 124.207,26 0.0 10067.0 532.0 22.Feb.2033 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.211,68 0.0 9793.0 330.0 17.Mai2030 455.0
DUK DUKE ENERGY CORP Versorger 124.223,25 0.0 9548.0 255.0 15.Juni2029 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 124.238,07 0.0 6348.0 1381.0 15.Aug.2049 320.0
WMB THE WILLIAMS COMPANIES INC Industrie 124.252,15 0.0 9939.0 570.0 15.Sept.2033 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.272,59 0.0 8421.0 1033.0 15.Mai2042 463.0
OKE ONEOK INC Industrie 124.309,36 0.0 9766.0 279.0 15.Okt.2029 440.0
EQIX EQUINIX INC Industrie 124.314,94 0.0 9897.0 266.0 15.Aug.2029 500.0
FHLB FHLB Agency 123.125,21 0.0 9767.0 166.0 09.Juni2028 325.0
SO GEORGIA POWER COMPANY Versorger 123.126,25 0.0 6321.0 1388.0 15.März2051 325.0
ENBCN ENBRIDGE INC Industrie 123.135,62 0.0 10032.0 229.0 05.Apr.2029 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.161,26 0.0 9670.0 275.0 18.Sept.2029 380.0
TXN TEXAS INSTRUMENTS INC Industrie 123.191,11 0.0 8306.0 921.0 15.März2039 388.0
NOW SERVICENOW INC Industrie 123.191,93 0.0 9704.0 426.0 15.Aug.2031 470.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.219,12 0.0 9634.0 655.0 15.Apr.2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.276,67 0.0 9571.0 1387.0 15.März2064 595.0
PSX PHILLIPS 66 CO Industrie 123.376,87 0.0 9415.0 301.0 15.Dez.2029 315.0
TAP MOLSON COORS BEVERAGE CO Industrie 123.454,98 0.0 9735.0 416.0 08.Juli2031 490.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 123.486,67 0.0 10099.0 771.0 15.Mai2037 595.0
ZTS ZOETIS INC Industrie 123.508,46 0.0 8466.0 1064.0 01.Feb.2043 470.0
FCX FREEPORT-MCMORAN INC Industrie 123.525,15 0.0 9871.0 133.0 01.März2028 413.0
EQNR EQUINOR ASA Agency 123.559,30 0.0 9745.0 679.0 03.Juni2035 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.567,11 0.0 10432.0 548.0 15.Sept.2033 640.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 123.576,86 0.0 8471.0 1114.0 01.Feb.2044 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 123.634,78 0.0 9749.0 667.0 06.Juni2036 532.0
DCP DCP MIDSTREAM OPERATING LP Industrie 123.635,28 0.0 9262.0 1039.0 01.Apr.2044 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 123.637,94 0.0 9730.0 636.0 20.Nov.2035 522.0
KO COCA-COLA CO Industrie 123.648,90 0.0 7173.0 1098.0 05.Mai2041 288.0
ES NSTAR ELECTRIC CO Versorger 123.650,01 0.0 9879.0 313.0 01.März2030 485.0
PERU PERU (REPUBLIC OF) Sovereigns 123.667,87 0.0 5114.0 1570.0 28.Juli2121 323.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 123.693,32 0.0 9831.0 422.0 24.Juli2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 123.709,00 0.0 9779.0 335.0 28.Mai2030 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.501,10 0.0 9764.0 225.0 09.Feb.2029 405.0
EQIX EQUINIX INC Industrie 122.513,60 0.0 9748.0 562.0 15.Aug.2033 550.0
CDW CDW LLC Industrie 122.520,12 0.0 9787.0 312.0 01.März2030 510.0
KEX KIRBY CORPORATION Industrie 122.532,32 0.0 9870.0 138.0 01.März2028 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.537,65 0.0 8123.0 1059.0 01.Feb.2042 413.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 122.587,98 0.0 6788.0 1341.0 19.Aug.2049 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.600,51 0.0 8839.0 1019.0 01.Okt.2043 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.620,56 0.0 9979.0 141.0 15.März2028 490.0
APA APA CORP (US) Industrie 122.669,22 0.0 10174.0 1244.0 15.Feb.2055 675.0
BRO BROWN & BROWN INC Finanzinstitute 122.683,76 0.0 9701.0 481.0 23.Juni2032 525.0
COP CONOCOPHILLIPS CO Industrie 122.692,91 0.0 8041.0 1140.0 15.Nov.2044 430.0
VRSK VERISK ANALYTICS INC Industrie 122.722,47 0.0 9561.0 652.0 15.März2035 525.0
PSX PHILLIPS 66 CO Industrie 122.734,67 0.0 9577.0 661.0 15.März2035 495.0
HUM HUMANA INC Finanzinstitute 122.757,71 0.0 9420.0 273.0 15.Aug.2029 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 122.758,85 0.0 9590.0 719.0 01.Apr.2036 520.0
STLD STEEL DYNAMICS INC Industrie 122.790,85 0.0 9654.0 669.0 15.Mai2035 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 122.796,03 0.0 10082.0 246.0 06.Juni2030 572.0
KKR KKR & CO INC Finanzinstitute 122.835,69 0.0 9401.0 694.0 07.Aug.2035 510.0
CVECN CENOVUS ENERGY INC Industrie 122.846,27 0.0 6798.0 1384.0 15.Feb.2052 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 122.896,10 0.0 9668.0 730.0 20.Mai2036 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 122.897,52 0.0 9715.0 520.0 15.Dez.2032 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 122.986,89 0.0 9711.0 438.0 15.Okt.2031 505.0
DUK DUKE ENERGY CORP Versorger 122.991,27 0.0 6389.0 1368.0 15.Juni2051 350.0
VTRS MYLAN INC Industrie 123.053,44 0.0 7993.0 1131.0 15.Apr.2048 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 123.082,61 0.0 9796.0 425.0 15.Aug.2031 525.0
MSFT MICROSOFT CORPORATION Industrie 123.085,97 0.0 8726.0 379.0 15.Sept.2030 135.0
CSX CSX CORP Industrie 123.090,63 0.0 7323.0 1232.0 01.Nov.2046 380.0
FNAL9774 FNMA 30YR MBS Pass-Through 122.648,60 0.0 8979.0 570.0 01.Jan.2047 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.928,53 0.0 9310.0 303.0 15.Dez.2029 290.0
EQIX EQUINIX INC Industrie 121.930,03 0.0 9698.0 736.0 15.Aug.2036 580.0
AGCO AGCO CORPORATION Industrie 121.961,73 0.0 9890.0 581.0 21.März2034 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 121.989,95 0.0 7348.0 1377.0 31.Jan.2052 400.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 122.009,26 0.0 9761.0 233.0 11.März2029 405.0
CCI CROWN CASTLE INC Industrie 122.078,22 0.0 8681.0 443.0 15.Juli2031 250.0
SO ALABAMA POWER COMPANY Versorger 122.121,92 0.0 8652.0 378.0 15.Sept.2030 145.0
STZ CONSTELLATION BRANDS INC Industrie 122.141,17 0.0 9610.0 476.0 09.Mai2032 475.0
RDSALN SHELL FINANCE US INC Industrie 122.148,55 0.0 9629.0 369.0 06.Nov.2030 413.0
BATSLN BAT CAPITAL CORP Industrie 122.201,40 0.0 9721.0 743.0 05.Aug.2036 555.0
VNT VONTIER CORP Industrie 122.239,66 0.0 8924.0 410.0 01.Apr.2031 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 122.260,31 0.0 9708.0 383.0 15.Jan.2031 470.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 122.276,92 0.0 6878.0 1224.0 01.Dez.2047 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 122.311,41 0.0 8723.0 1056.0 01.März2043 500.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.333,55 0.0 9821.0 310.0 01.Apr.2030 465.0
KVUE KENVUE INC Industrie 122.337,41 0.0 8494.0 1412.0 22.März2063 520.0
ADI ANALOG DEVICES INC Industrie 122.348,89 0.0 5986.0 1446.0 01.Okt.2051 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.353,66 0.0 9626.0 669.0 15.Mai2035 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 122.415,81 0.0 9790.0 541.0 09.März2033 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 122.428,44 0.0 8295.0 1107.0 15.Mai2044 460.0
KDP KEURIG DR PEPPER INC Industrie 122.459,09 0.0 9256.0 480.0 15.Apr.2032 405.0
WCNCN WASTE CONNECTIONS INC Industrie 122.471,33 0.0 9346.0 758.0 15.Juli2036 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 122.476,17 0.0 5906.0 1484.0 15.Dez.2051 285.0
MBGL MOBILITY GLOBAL INC 144A Industrie 122.491,13 0.0 9628.0 711.0 15.Juni2036 605.0
IR INGERSOLL RAND INC Industrie 121.295,86 0.0 9981.0 407.0 15.Juni2031 531.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.311,07 0.0 8946.0 1297.0 15.Feb.2054 555.0
WU WESTERN UNION CO/THE Industrie 121.346,08 0.0 9916.0 735.0 17.Nov.2036 620.0
DOW DOW CHEMICAL CO Industrie 121.357,30 0.0 9067.0 1235.0 15.März2055 595.0
SO ALABAMA POWER COMPANY Versorger 121.408,36 0.0 7348.0 1200.0 01.März2045 375.0
SRE SEMPRA Versorger 121.417,38 0.0 7098.0 1248.0 01.Feb.2048 400.0
A AGILENT TECHNOLOGIES INC Industrie 121.440,23 0.0 8939.0 349.0 04.Juni2030 210.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 121.454,37 0.0 7467.0 1225.0 15.Mai2046 384.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.515,01 0.0 9080.0 1129.0 16.März2047 550.0
DOW DOW CHEMICAL CO Industrie 121.517,00 0.0 10299.0 508.0 15.März2033 630.0
CPB CAMPBELLS CO Industrie 121.546,19 0.0 8913.0 336.0 24.Apr.2030 238.0
AEP AEP TEXAS INC Versorger 121.552,88 0.0 9466.0 718.0 15.Apr.2036 520.0
BATSLN REYNOLDS AMERICAN INC Industrie 121.606,16 0.0 10882.0 747.0 15.Juni2037 725.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.607,76 0.0 9537.0 510.0 07.Okt.2032 447.0
AWK AMERICAN WATER CAPITAL CORP Versorger 121.607,93 0.0 7589.0 1272.0 01.Sept.2048 420.0
EBAY EBAY INC Industrie 121.616,81 0.0 10385.0 494.0 22.Nov.2032 630.0
ECL ECOLAB INC Industrie 121.621,01 0.0 10053.0 126.0 15.Jan.2028 525.0
PLD PROLOGIS LP Finanzinstitute 121.637,04 0.0 9568.0 416.0 15.Juni2031 425.0
SWK STANLEY BLACK & DECKER INC Industrie 121.640,59 0.0 9834.0 198.0 15.Nov.2028 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.667,63 0.0 8902.0 416.0 15.Apr.2031 272.0
BRKHEC NEVADA POWER COMPANY Versorger 121.669,17 0.0 9061.0 338.0 01.Mai2030 240.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.709,79 0.0 9981.0 241.0 15.Mai2029 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.717,74 0.0 9229.0 1303.0 15.Juni2054 560.0
KHC KRAFT HEINZ FOODS CO Industrie 121.731,86 0.0 10087.0 885.0 09.Feb.2040 650.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.751,08 0.0 9986.0 148.0 15.Mai2028 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.889,55 0.0 8814.0 997.0 01.Okt.2041 484.0
AEE UNION ELECTRIC CO Versorger 120.675,80 0.0 8515.0 500.0 15.März2032 215.0
CSX CSX CORP Industrie 120.681,99 0.0 10268.0 897.0 30.Apr.2040 622.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.688,69 0.0 8948.0 1230.0 01.Mai2056 600.0
CAT CATERPILLAR INC Industrie 120.715,78 0.0 10453.0 744.0 15.Aug.2036 605.0
GD GENERAL DYNAMICS CORPORATION Industrie 120.723,70 0.0 7859.0 1299.0 01.Apr.2050 425.0
APA APA CORP (US) Industrie 120.735,07 0.0 9995.0 1.0 15.Jan.2030 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 120.746,26 0.0 5979.0 1546.0 09.Juli2060 338.0
BRKHEC PACIFICORP Versorger 120.772,71 0.0 5548.0 1451.0 15.Juni2052 290.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.793,15 0.0 9851.0 182.0 19.Sept.2028 450.0
AMAT APPLIED MATERIALS INC Industrie 120.842,65 0.0 9956.0 250.0 15.Juni2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.880,03 0.0 7022.0 1049.0 15.Mai2040 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 120.890,20 0.0 9870.0 234.0 06.Apr.2029 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.901,48 0.0 9965.0 118.0 15.Dez.2027 460.0
WM WASTE MANAGEMENT INC Industrie 120.926,97 0.0 9247.0 258.0 01.Juni2029 200.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 120.935,53 0.0 9614.0 261.0 15.Juli2029 390.0
NOVANT Novant Health Industrie 120.966,72 0.0 7709.0 842.0 01.Nov.2036 264.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.994,21 0.0 8272.0 1163.0 15.Jan.2046 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 120.997,63 0.0 9583.0 251.0 01.Juni2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.038,91 0.0 8803.0 1222.0 01.Dez.2053 588.0
VNT VONTIER CORP Industrie 121.077,35 0.0 9580.0 149.0 01.Apr.2028 240.0
ATO ATMOS ENERGY CORPORATION Versorger 121.130,16 0.0 7908.0 1145.0 15.Okt.2044 413.0
EXC PECO ENERGY CO Versorger 121.138,61 0.0 8717.0 1302.0 15.Sept.2054 525.0
CDW CDW LLC Industrie 121.192,84 0.0 8878.0 460.0 01.Dez.2031 357.0
ES NSTAR ELECTRIC CO Versorger 121.197,04 0.0 9681.0 669.0 01.März2035 520.0
EFX EQUIFAX INC Industrie 121.214,89 0.0 9867.0 269.0 15.Sept.2029 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 121.219,91 0.0 8554.0 1171.0 10.Juni2044 413.0
MET METLIFE INC Finanzinstitute 121.233,49 0.0 12642.0 560.0 01.Aug.2069 1075.0
ORIX ORIX CORPORATION Finanzinstitute 121.277,73 0.0 9849.0 497.0 13.Sept.2032 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.281,60 0.0 8966.0 1304.0 01.Dez.2054 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.075,11 0.0 9544.0 219.0 15.Jan.2029 400.0
WM WASTE MANAGEMENT INC Industrie 120.107,20 0.0 9974.0 223.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.112,75 0.0 9974.0 220.0 15.Feb.2029 490.0
AZO AUTOZONE INC Industrie 120.118,58 0.0 8554.0 409.0 15.Jan.2031 165.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.121,49 0.0 5858.0 1455.0 09.März2052 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.161,18 0.0 7950.0 1110.0 04.März2043 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.176,71 0.0 9535.0 380.0 15.Jan.2031 510.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 120.192,50 0.0 8544.0 484.0 15.Jan.2032 265.0
PERU PERU (REPUBLIC OF) Sovereigns 120.227,95 0.0 5955.0 1580.0 15.Jan.2072 360.0
MO ALTRIA GROUP INC Industrie 120.254,56 0.0 10684.0 545.0 01.Nov.2033 688.0
MCD MCDONALDS CORPORATION MTN Industrie 120.279,85 0.0 9856.0 609.0 17.Mai2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.283,46 0.0 9588.0 641.0 15.Aug.2034 480.0
COP BURLINGTON RESOURCES LLC Industrie 120.290,55 0.0 10219.0 739.0 15.Okt.2036 595.0
T AT&T INC Industrie 120.376,80 0.0 8665.0 984.0 15.März2042 515.0
CBG CBRE SERVICES INC Industrie 120.389,72 0.0 8807.0 415.0 01.Apr.2031 250.0
HUM HUMANA INC Finanzinstitute 120.392,47 0.0 10016.0 526.0 01.März2033 588.0
PFE PFIZER INC Industrie 120.428,72 0.0 9911.0 112.0 15.Nov.2027 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.468,40 0.0 8391.0 1027.0 20.März2042 450.0
KRC KILROY REALTY LP Finanzinstitute 120.494,46 0.0 9609.0 268.0 15.Aug.2029 425.0
O REALTY INCOME CORPORATION Finanzinstitute 120.496,43 0.0 9929.0 207.0 15.Dez.2028 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 120.526,70 0.0 8515.0 461.0 12.Sept.2031 190.0
DGELN DIAGEO CAPITAL PLC Industrie 120.548,17 0.0 7635.0 1105.0 29.Apr.2043 388.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.550,00 0.0 9996.0 133.0 04.Feb.2028 485.0
UAL UNITED AIRLINES INC Industrie 120.554,31 0.0 9714.0 159.0 07.Jan.2030 310.0
EXC EXELON CORPORATION Versorger 120.606,88 0.0 7860.0 1157.0 15.Apr.2046 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.616,83 0.0 7667.0 1217.0 15.Jan.2047 420.0
KR KROGER CO Industrie 120.622,25 0.0 8990.0 339.0 01.Mai2030 220.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 120.624,58 0.0 9859.0 611.0 18.Nov.2039 614.0
DTE DTE ELECTRIC COMPANY Versorger 120.632,54 0.0 9566.0 150.0 01.Apr.2028 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.660,07 0.0 10340.0 768.0 15.Juni2037 638.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.461,42 0.0 9807.0 610.0 01.Juni2034 535.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 119.498,33 0.0 8632.0 408.0 15.Jan.2031 175.0
MSFT MICROSOFT CORPORATION Industrie 119.505,09 0.0 7597.0 1128.0 15.Nov.2042 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.549,37 0.0 9869.0 166.0 14.Juni2028 388.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 119.570,14 0.0 9963.0 97.0 10.Sept.2027 420.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 119.577,30 0.0 8515.0 492.0 30.Jan.2032 234.0
UNANA UNILEVER CAPITAL CORP Industrie 119.588,82 0.0 9837.0 586.0 08.Dez.2033 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 119.607,56 0.0 9738.0 598.0 01.Apr.2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.616,45 0.0 11007.0 404.0 15.Sept.2031 788.0
DIS TWDC ENTERPRISES 18 CORP Industrie 119.649,76 0.0 8137.0 1048.0 01.Dez.2041 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.687,48 0.0 9385.0 1298.0 01.Juni2056 590.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.719,10 0.0 7569.0 1256.0 01.Mai2049 428.0
KDP KEURIG DR PEPPER INC Industrie 119.765,48 0.0 9721.0 590.0 15.März2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.786,80 0.0 9851.0 105.0 18.Okt.2027 335.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.789,67 0.0 10836.0 798.0 15.Aug.2038 750.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 119.793,06 0.0 9943.0 344.0 15.Aug.2030 545.0
NEM NEWMONT CORPORATION Industrie 119.866,37 0.0 10162.0 652.0 01.Apr.2035 588.0
NXPI NXP BV Industrie 119.886,77 0.0 9559.0 695.0 19.Aug.2035 525.0
NOV NOV INC Industrie 119.895,84 0.0 9492.0 295.0 01.Dez.2029 360.0
PWR QUANTA SERVICES INC. Industrie 119.901,59 0.0 9094.0 369.0 01.Okt.2030 290.0
HSY HERSHEY COMPANY THE Industrie 119.946,17 0.0 8838.0 351.0 01.Juni2030 170.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 119.967,16 0.0 6525.0 1380.0 06.Apr.2050 325.0
PLD PROLOGIS LP Finanzinstitute 119.998,85 0.0 9543.0 665.0 31.Jan.2035 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.001,96 0.0 9574.0 395.0 20.Feb.2031 450.0
NUE NUCOR CORPORATION Industrie 120.017,12 0.0 9859.0 151.0 01.Mai2028 395.0
MKL MARKEL GROUP INC Finanzinstitute 120.047,13 0.0 9442.0 276.0 17.Sept.2029 335.0
BIIB BIOGEN INC Industrie 118.868,17 0.0 10129.0 1261.0 15.Mai2055 645.0
LH LABORATORY CORPORATION OF AMERICA Industrie 118.872,08 0.0 9896.0 94.0 01.Sept.2027 360.0
VRSN VERISIGN INC Industrie 118.908,85 0.0 9803.0 418.0 15.Juli2031 510.0
DE DEERE & CO Industrie 118.910,22 0.0 10124.0 277.0 16.Okt.2029 538.0
PH PARKER HANNIFIN CORPORATION Industrie 118.935,67 0.0 9911.0 576.0 16.Sept.2033 530.0
ETR ENTERGY LOUISIANA LLC Versorger 118.950,77 0.0 9065.0 426.0 01.Juni2031 305.0
F FORD MOTOR COMPANY Industrie 118.977,03 0.0 10079.0 1008.0 01.Nov.2046 740.0
CMCSA COMCAST CORPORATION Industrie 119.002,78 0.0 6771.0 1216.0 15.Aug.2047 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 119.009,24 0.0 10068.0 543.0 15.Sept.2033 575.0
ETR ENTERGY CORP (NC5.25) Versorger 119.063,88 0.0 9782.0 387.0 15.Juni2056 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.122,03 0.0 7775.0 1317.0 01.Mai2053 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.163,78 0.0 10313.0 1237.0 15.Feb.2054 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.195,76 0.0 9870.0 128.0 10.Jan.2028 370.0
NOVANT Novant Health Industrie 119.228,00 0.0 6228.0 1426.0 01.Nov.2051 317.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 119.234,65 0.0 9410.0 329.0 15.Mai2030 400.0
RDSALN SHELL FINANCE US INC Industrie 119.244,48 0.0 9454.0 728.0 06.Jan.2036 475.0
DKS DICKS SPORTING GOODS INC Industrie 119.272,46 0.0 6752.0 1306.0 15.Jan.2052 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 119.278,63 0.0 10277.0 833.0 15.Juli2038 613.0
AAPL APPLE INC Industrie 119.280,02 0.0 7914.0 1230.0 09.Feb.2047 425.0
KFW KFW BANKENGRUPPE Agency 119.288,86 0.0 5819.0 1053.0 29.Juni2037 0.0
IDA IDAHO POWER COMPANY MTN Versorger 119.322,74 0.0 9267.0 1285.0 15.März2055 570.0
MRK MERCK & CO INC (FXD) Industrie 119.334,48 0.0 9756.0 229.0 15.März2029 385.0
ENBCN ENBRIDGE INC Industrie 119.341,11 0.0 10184.0 195.0 15.Nov.2028 600.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 119.403,13 0.0 9794.0 668.0 29.Mai2035 550.0
ENBCN ENBRIDGE INC Industrie 119.419,54 0.0 9822.0 203.0 20.Nov.2028 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 119.420,13 0.0 7917.0 1365.0 05.Aug.2052 440.0
BWP BOARDWALK PIPELINES LP Industrie 119.424,00 0.0 9162.0 402.0 15.Feb.2031 340.0
KO COCA-COLA CO Industrie 119.433,44 0.0 9552.0 144.0 05.März2028 150.0
FNBC8451 FNMA 30YR MBS Pass-Through 118.930,21 0.0 8854.0 633.0 01.Juni2046 350.0
FHLMC FHLMC MTN Agency 118.744,08 0.0 5163.0 1187.0 15.Nov.2038 0.0
MKL MARKEL GROUP INC Finanzinstitute 118.256,90 0.0 8293.0 1208.0 20.Mai2049 500.0
ECL ECOLAB INC Industrie 118.257,64 0.0 5704.0 1503.0 15.Dez.2051 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 118.293,57 0.0 9829.0 437.0 30.Sept.2031 510.0
PFE WYETH LLC Industrie 118.297,24 0.0 10243.0 715.0 15.Feb.2036 600.0
CRSTUS CHRISTUS HEALTH Industrie 118.307,86 0.0 9857.0 167.0 01.Juli2028 434.0
KHC KRAFT HEINZ FOODS CO Industrie 118.316,32 0.0 9388.0 686.0 15.Juli2035 500.0
UNM UNUM GROUP Finanzinstitute 118.338,62 0.0 9426.0 1007.0 15.Aug.2042 575.0
INTU INTUIT INC Industrie 118.343,89 0.0 8741.0 363.0 15.Juli2030 165.0
SNX TD SYNNEX CORP Industrie 118.344,48 0.0 10038.0 582.0 12.Apr.2034 610.0
HUM HUMANA INC Finanzinstitute 118.360,10 0.0 8499.0 1222.0 15.März2053 550.0
MCO MOODYS CORPORATION Industrie 118.365,13 0.0 8341.0 1221.0 17.Dez.2048 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 118.425,10 0.0 9710.0 325.0 30.Apr.2030 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 118.484,41 0.0 9855.0 184.0 25.Aug.2028 415.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 118.519,98 0.0 7503.0 1283.0 01.Nov.2048 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.561,10 0.0 7801.0 1254.0 15.März2049 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.561,89 0.0 7083.0 1274.0 01.Dez.2047 370.0
UNANA UNILEVER CAPITAL CORP Industrie 118.598,72 0.0 5764.0 1527.0 12.Aug.2051 263.0
UPS UNITED PARCEL SERVICE INC Industrie 118.613,24 0.0 9845.0 429.0 15.Aug.2031 485.0
NFLX NETFLIX INC Industrie 118.616,03 0.0 9085.0 1338.0 15.Aug.2054 540.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.619,32 0.0 9852.0 594.0 20.Feb.2034 563.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.645,60 0.0 8710.0 427.0 10.Juni2031 313.0
ENBCN ENBRIDGE INC Industrie 118.668,31 0.0 9393.0 293.0 15.Nov.2029 313.0
EIX EDISON INTERNATIONAL Versorger 118.757,93 0.0 10021.0 300.0 15.März2030 625.0
OKE ONEOK INC Industrie 118.770,24 0.0 9492.0 277.0 01.Sept.2029 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.822,31 0.0 6165.0 1422.0 01.Dez.2051 320.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.828,93 0.0 10154.0 240.0 28.Mai2029 625.0
COR CENCORA INC Industrie 117.646,42 0.0 9374.0 733.0 13.Feb.2036 490.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 117.695,47 0.0 9022.0 471.0 15.Feb.2032 438.0
LEG LEGGETT & PLATT INC Industrie 117.703,98 0.0 9594.0 227.0 15.März2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.716,28 0.0 7346.0 1303.0 01.März2049 399.0
NI NISOURCE INC Versorger 117.737,19 0.0 7182.0 1242.0 30.März2048 395.0
TMUS T-MOBILE USA INC Industrie 117.840,00 0.0 8781.0 1321.0 15.Sept.2062 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.853,13 0.0 9593.0 692.0 01.Okt.2035 513.0
BFB BROWN-FORMAN CORPORATION Industrie 117.870,80 0.0 8569.0 871.0 15.Apr.2038 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 117.871,85 0.0 8890.0 856.0 15.Apr.2038 438.0
PYPL PAYPAL HOLDINGS INC Industrie 117.886,16 0.0 9645.0 723.0 01.Juni2036 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.902,37 0.0 9800.0 137.0 15.Feb.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.904,88 0.0 8710.0 489.0 09.Feb.2032 272.0
COP CONOCOPHILLIPS CO Industrie 117.936,08 0.0 9156.0 1387.0 15.Sept.2063 570.0
CSX CSX CORP Industrie 117.966,35 0.0 6577.0 1343.0 15.Sept.2049 335.0
KIM KIMCO REALTY OP LLC Finanzinstitute 118.011,13 0.0 8936.0 488.0 01.Apr.2032 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 118.015,79 0.0 8415.0 1168.0 01.März2048 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.017,67 0.0 8027.0 1068.0 01.Juni2042 405.0
VICI VICI PROPERTIES LP Industrie 118.036,51 0.0 9796.0 439.0 15.Okt.2031 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 118.051,78 0.0 9064.0 323.0 13.Feb.2030 215.0
DUK DUKE ENERGY INDIANA INC Versorger 118.059,48 0.0 10446.0 840.0 01.Apr.2039 645.0
ETR ENTERGY LOUISIANA LLC Versorger 118.082,34 0.0 9141.0 1297.0 15.Apr.2056 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.096,95 0.0 9757.0 620.0 15.Juli2034 545.0
MCO MOODYS CORPORATION Industrie 118.112,69 0.0 6732.0 1123.0 19.Aug.2041 275.0
DTE DTE ELECTRIC COMPANY Versorger 118.118,86 0.0 9828.0 604.0 01.März2034 520.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 118.126,15 0.0 9080.0 326.0 01.März2030 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.134,66 0.0 9319.0 487.0 15.Mai2032 410.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.149,40 0.0 9386.0 206.0 09.Nov.2028 195.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.154,41 0.0 8586.0 1295.0 15.Mai2053 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 118.158,63 0.0 9782.0 615.0 01.Aug.2034 585.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.170,27 0.0 9439.0 186.0 16.Aug.2028 204.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 118.174,73 0.0 7446.0 1251.0 01.Apr.2048 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.190,79 0.0 9775.0 383.0 15.Jan.2031 480.0
O REALTY INCOME CORPORATION Finanzinstitute 118.195,79 0.0 9382.0 301.0 15.Dez.2029 310.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 118.197,98 0.0 8119.0 1116.0 15.Feb.2044 445.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 117.036,76 0.0 9753.0 559.0 15.Sept.2033 625.0
HLNLN HALEON US CAPITAL LLC Industrie 117.068,42 0.0 9726.0 753.0 21.Aug.2036 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.070,18 0.0 10198.0 159.0 12.Juni2029 657.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 117.112,93 0.0 9957.0 1227.0 01.Nov.2052 625.0
MA MASTERCARD INC Industrie 117.180,27 0.0 9967.0 138.0 15.März2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 117.198,75 0.0 8625.0 479.0 15.Dez.2031 238.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.224,84 0.0 8655.0 407.0 15.Jan.2031 180.0
JNJ JOHNSON & JOHNSON Industrie 117.228,94 0.0 10638.0 268.0 01.Sept.2029 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.235,60 0.0 7699.0 1002.0 01.Juni2041 420.0
TGT TARGET CORPORATION Industrie 117.281,69 0.0 11061.0 790.0 15.Jan.2038 700.0
RVTY REVVITY INC Industrie 117.309,55 0.0 8588.0 457.0 15.Sept.2031 225.0
XEL XCEL ENERGY INC Versorger 117.357,77 0.0 9623.0 421.0 03.Dez.2056 575.0
MGCN MAGNA INTERNATIONAL INC Industrie 117.421,24 0.0 9951.0 522.0 21.März2033 550.0
DELL DELL INTERNATIONAL LLC Industrie 117.422,47 0.0 9340.0 668.0 01.Feb.2035 485.0
OMC OMNICOM GROUP INC Industrie 117.430,83 0.0 9595.0 633.0 01.Nov.2034 530.0
ESGR ENSTAR GROUP LTD Finanzinstitute 117.463,83 0.0 8692.0 449.0 01.Sept.2031 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 117.470,79 0.0 9279.0 328.0 06.Apr.2030 275.0
D DOMINION RESOURCES INC Versorger 117.518,42 0.0 10714.0 798.0 15.Juni2038 700.0
TRGP TARGA RESOURCES CORP Industrie 117.563,71 0.0 9675.0 1217.0 01.Juli2052 625.0
NFG NATIONAL FUEL GAS COMPANY Industrie 117.587,90 0.0 9991.0 305.0 15.März2030 550.0
HWM HOWMET AEROSPACE INC Industrie 117.588,66 0.0 10159.0 767.0 01.Feb.2037 595.0
DUK FLORIDA POWER CORPORATION Versorger 117.593,50 0.0 10380.0 770.0 15.Sept.2037 635.0
JNJ JOHNSON & JOHNSON Industrie 117.615,20 0.0 8709.0 379.0 01.Sept.2030 130.0
INTC INTEL CORPORATION Industrie 117.617,50 0.0 8500.0 932.0 25.März2040 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 117.632,92 0.0 8610.0 461.0 15.Nov.2031 320.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 116.878,50 0.0 8988.0 712.0 15.Sept.2049 400.0
WMB WILLIAMS COMPANIES INC Industrie 116.452,56 0.0 8588.0 1278.0 15.Aug.2052 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 116.482,14 0.0 7382.0 1270.0 15.Mai2049 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 116.482,66 0.0 10006.0 249.0 15.Juni2029 515.0
DUK DUKE ENERGY CORP Versorger 116.489,45 0.0 7202.0 1067.0 15.Juni2041 330.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 116.504,82 0.0 9868.0 523.0 15.März2033 538.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 116.516,88 0.0 10045.0 254.0 23.Juli2029 650.0
PSX PHILLIPS 66 CO Industrie 116.521,97 0.0 8413.0 1145.0 01.Okt.2046 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.551,78 0.0 9936.0 234.0 15.Apr.2029 490.0
TXT TEXTRON INC Industrie 116.556,32 0.0 8846.0 412.0 15.März2031 245.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.590,23 0.0 6565.0 1336.0 01.Dez.2049 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.595,69 0.0 8108.0 1012.0 15.März2042 450.0
PEP PEPSICO INC Industrie 116.640,48 0.0 9155.0 969.0 01.Nov.2040 488.0
ABBV ABBVIE INC Industrie 116.658,72 0.0 9687.0 860.0 15.Sept.2038 545.0
WU WESTERN UNION CO/THE Industrie 116.661,33 0.0 8840.0 409.0 15.März2031 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.675,78 0.0 9669.0 98.0 14.Sept.2027 110.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 116.688,58 0.0 10073.0 536.0 01.Juni2033 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.689,56 0.0 9647.0 536.0 12.Jan.2033 470.0
T AT&T INC Industrie 116.705,79 0.0 8630.0 1137.0 01.März2047 545.0
WMB WILLIAMS COMPANIES INC Industrie 116.728,16 0.0 9434.0 1255.0 15.März2055 600.0
MRVL MARVELL TECHNOLOGY INC Industrie 116.732,01 0.0 9513.0 719.0 15.Apr.2036 530.0
VOD VODAFONE GROUP PLC Industrie 116.767,73 0.0 9201.0 850.0 30.Mai2038 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 116.769,73 0.0 7018.0 1283.0 15.Juli2048 380.0
HP HELMERICH AND PAYNE INC Industrie 116.774,26 0.0 9578.0 637.0 01.Dez.2034 550.0
T AT&T INC Industrie 116.798,62 0.0 10058.0 798.0 15.Jan.2038 630.0
DINO HF SINCLAIR CORP Industrie 116.831,07 0.0 10070.0 376.0 15.Jan.2031 575.0
MCD MCDONALDS CORPORATION MTN Industrie 116.854,56 0.0 9702.0 393.0 12.Feb.2031 440.0
LLY ELI LILLY AND COMPANY Industrie 116.855,39 0.0 8617.0 1474.0 14.Aug.2064 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 116.866,40 0.0 5903.0 1437.0 15.Mai2050 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 116.874,70 0.0 7177.0 1312.0 15.Mai2050 395.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 116.906,72 0.0 10032.0 247.0 12.Juni2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.909,17 0.0 9609.0 242.0 18.Apr.2029 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.938,76 0.0 9926.0 227.0 13.März2029 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.981,10 0.0 9583.0 1293.0 01.Juni2055 595.0
O REALTY INCOME CORPORATION Finanzinstitute 116.986,07 0.0 9546.0 542.0 15.Apr.2033 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 116.990,81 0.0 8849.0 1282.0 01.Juni2053 540.0
FNCA3394 FNMA 30YR MBS Pass-Through 116.840,02 0.0 9642.0 477.0 01.Apr.2049 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.895,50 0.0 9613.0 664.0 10.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.954,74 0.0 9655.0 633.0 06.Sept.2034 545.0
BMO BANK OF MONTREAL MTN Finanzinstitute 115.967,71 0.0 9594.0 384.0 14.Jan.2032 444.0
WCNCN WASTE CONNECTIONS INC Industrie 115.973,37 0.0 8556.0 490.0 15.Jan.2032 220.0
ROK ROCKWELL AUTOMATION INC Industrie 115.975,81 0.0 9655.0 230.0 01.März2029 350.0
PPL KENTUCKY UTILITIES CO Versorger 115.977,60 0.0 9093.0 945.0 01.Nov.2040 513.0
MMM 3M CO Industrie 115.981,82 0.0 6430.0 1380.0 26.Aug.2049 325.0
UPS UNITED PARCEL SERVICE INC Industrie 116.031,46 0.0 9438.0 919.0 01.Apr.2040 520.0
DAL DELTA AIR LINES INC Industrie 116.062,39 0.0 9533.0 284.0 28.Okt.2029 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 116.088,53 0.0 9265.0 318.0 15.Feb.2030 310.0
TPR TAPESTRY INC Industrie 116.100,29 0.0 9675.0 664.0 11.März2035 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.130,75 0.0 10390.0 873.0 15.Juni2040 700.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 116.155,24 0.0 10085.0 135.0 01.März2028 560.0
FISV FISERV INC Industrie 116.223,38 0.0 9845.0 382.0 15.März2031 535.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.227,25 0.0 9971.0 153.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 116.243,34 0.0 9960.0 153.0 16.Mai2028 465.0
EIX EDISON INTERNATIONAL Versorger 116.290,47 0.0 9431.0 388.0 15.März2031 480.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.298,40 0.0 8014.0 1199.0 06.März2048 489.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.300,06 0.0 7992.0 1158.0 19.Feb.2046 470.0
O REALTY INCOME CORPORATION Finanzinstitute 116.348,93 0.0 9880.0 306.0 15.März2030 485.0
WPC WP CAREY INC Finanzinstitute 116.383,07 0.0 9639.0 261.0 15.Juli2029 385.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 115.219,80 0.0 9566.0 638.0 15.Aug.2034 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.233,06 0.0 8983.0 1290.0 01.Apr.2053 530.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.233,39 0.0 9785.0 528.0 01.Apr.2033 530.0
CTVA EIDP INC Industrie 115.247,61 0.0 9449.0 548.0 15.Mai2033 480.0
ETR ENTERGY LOUISIANA LLC Versorger 115.257,03 0.0 9339.0 725.0 15.Apr.2036 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.278,41 0.0 9421.0 1322.0 15.Mai2056 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.279,77 0.0 9484.0 190.0 15.Sept.2028 250.0
VICI VICI PROPERTIES LP Industrie 115.291,51 0.0 9770.0 585.0 01.Apr.2034 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.324,03 0.0 9591.0 135.0 01.Feb.2028 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 115.326,26 0.0 9963.0 258.0 26.Juli2030 525.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 115.326,32 0.0 9451.0 1039.0 01.Dez.2043 575.0
ATO ATMOS ENERGY CORPORATION Versorger 115.331,40 0.0 6619.0 1342.0 15.Sept.2049 338.0
O REALTY INCOME CORPORATION Finanzinstitute 115.342,05 0.0 8254.0 1175.0 15.März2047 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.350,11 0.0 10238.0 552.0 15.Okt.2033 613.0
ENBCN ENBRIDGE INC Industrie 115.401,35 0.0 10291.0 352.0 15.Nov.2030 620.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 115.426,90 0.0 9953.0 514.0 15.Jan.2033 540.0
DD DUPONT DE NEMOURS INC Industrie 115.487,92 0.0 9453.0 854.0 15.Nov.2038 532.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 115.500,54 0.0 9611.0 640.0 01.Sept.2034 505.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.527,88 0.0 9973.0 173.0 13.Juli2028 450.0
EMR EMERSON ELECTRIC CO Industrie 115.539,52 0.0 5863.0 1494.0 21.Dez.2051 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 115.606,96 0.0 8414.0 1104.0 15.Mai2044 463.0
CMI CUMMINS INC Industrie 115.640,05 0.0 5634.0 1492.0 01.Sept.2050 260.0
LRCX LAM RESEARCH CORPORATION Industrie 115.724,38 0.0 6022.0 1439.0 15.Juni2050 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.728,02 0.0 9979.0 302.0 08.Jan.2030 480.0
MOS MOSAIC CO/THE Industrie 115.734,27 0.0 9077.0 1026.0 15.Nov.2043 563.0
KEY KEYCORP MTN Finanzinstitute 115.761,03 0.0 9514.0 556.0 01.Juni2033 479.0
COR CENCORA INC Industrie 115.762,53 0.0 9171.0 338.0 15.Mai2030 280.0
BA BOEING CO Industrie 115.781,95 0.0 10691.0 822.0 15.März2039 688.0
MRK MERCK & CO INC Industrie 115.786,07 0.0 8751.0 1092.0 17.Mai2044 490.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 115.299,31 0.0 8748.0 808.0 01.Juni2041 435.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 114.670,69 0.0 9120.0 606.0 01.Dez.2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 114.663,45 0.0 10406.0 816.0 01.März2038 630.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 114.732,86 0.0 9418.0 617.0 15.Dez.2054 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.737,93 0.0 10851.0 414.0 01.Nov.2031 800.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 114.796,35 0.0 8788.0 441.0 15.Juli2031 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.818,28 0.0 9158.0 318.0 01.Feb.2030 245.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 114.852,30 0.0 9570.0 650.0 10.Sept.2034 472.0
AON AON CORP Finanzinstitute 114.862,61 0.0 10163.0 905.0 30.Sept.2040 625.0
ATO ATMOS ENERGY CORPORATION Versorger 114.880,59 0.0 10254.0 564.0 15.Nov.2033 590.0
MPC MARATHON PETROLEUM CORP Industrie 114.952,48 0.0 9827.0 145.0 01.Apr.2028 380.0
AMGN AMGEN INC Industrie 114.953,95 0.0 9162.0 1335.0 19.Feb.2056 565.0
HP HELMERICH AND PAYNE INC Industrie 114.967,13 0.0 9862.0 290.0 01.Dez.2029 485.0
PFE PFIZER INC Industrie 114.969,00 0.0 9724.0 926.0 15.Sept.2040 560.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 114.979,01 0.0 9832.0 191.0 15.Okt.2028 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.999,70 0.0 5290.0 1495.0 15.Dez.2050 245.0
CME CME GROUP INC Finanzinstitute 115.043,23 0.0 9789.0 312.0 15.März2030 440.0
QCOM QUALCOMM INCORPORATED Industrie 115.074,27 0.0 6293.0 1374.0 20.Mai2050 325.0
LVS LAS VEGAS SANDS CORP Industrie 115.077,78 0.0 9962.0 613.0 15.Aug.2034 620.0
T AT&T INC Industrie 115.080,65 0.0 5865.0 1389.0 01.Feb.2052 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.089,15 0.0 7732.0 1235.0 15.März2048 420.0
VICI VICI PROPERTIES LP Industrie 115.146,14 0.0 9552.0 747.0 15.Okt.2036 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 115.149,66 0.0 9196.0 1311.0 01.März2056 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 115.154,79 0.0 10301.0 722.0 01.Juni2036 605.0
XYL XYLEM INC Industrie 115.187,05 0.0 8835.0 407.0 30.Jan.2031 225.0
PLD PROLOGIS LP Finanzinstitute 115.188,37 0.0 9821.0 183.0 15.Sept.2028 400.0
PLD PROLOGIS LP Finanzinstitute 113.993,26 0.0 9832.0 120.0 15.Dez.2027 338.0
CBG CBRE SERVICES INC Industrie 113.995,37 0.0 9798.0 335.0 15.Juni2030 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.000,16 0.0 9395.0 490.0 13.Juni2033 429.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.011,48 0.0 9744.0 319.0 29.Apr.2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 114.012,98 0.0 6180.0 1421.0 15.Juli2051 320.0
AAPL APPLE INC Industrie 114.019,68 0.0 9775.0 326.0 10.Mai2030 415.0
MO ALTRIA GROUP INC Industrie 114.034,09 0.0 7984.0 1064.0 02.Mai2043 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.036,46 0.0 9461.0 1318.0 15.Aug.2055 585.0
ET ENERGY TRANSFER LP Industrie 114.070,61 0.0 10201.0 198.0 01.Dez.2028 610.0
AN AUTONATION INC Industrie 114.081,08 0.0 9116.0 480.0 01.März2032 385.0
SBUX STARBUCKS CORPORATION Industrie 114.082,63 0.0 9791.0 199.0 15.Nov.2028 400.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 114.082,99 0.0 9910.0 593.0 05.März2034 588.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.086,36 0.0 9727.0 227.0 15.März2029 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 114.099,42 0.0 9390.0 716.0 15.Dez.2035 495.0
COP BURLINGTON RESOURCES LLC Industrie 114.151,19 0.0 10820.0 415.0 15.Aug.2031 720.0
EXC PECO ENERGY CO Versorger 114.151,49 0.0 9236.0 1299.0 15.Sept.2055 565.0
DOW DOW CHEMICAL CO Industrie 114.162,22 0.0 7719.0 1196.0 15.Mai2049 480.0
VLO VALERO ENERGY CORPORATION Industrie 114.163,70 0.0 9512.0 733.0 10.März2036 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.171,94 0.0 7727.0 1304.0 15.Mai2052 455.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.176,79 0.0 10076.0 616.0 28.März2055 670.0
BG BUNGE FINANCE LTD CORP Industrie 114.202,24 0.0 9728.0 272.0 17.Sept.2029 420.0
JBS JBS NV 144A Industrie 114.207,74 0.0 9516.0 774.0 10.März2037 563.0
ETR ENTERGY CORPORATION Versorger 114.211,81 0.0 9472.0 169.0 15.Juni2028 190.0
OMC OMNICOM GROUP INC Industrie 114.216,39 0.0 9372.0 730.0 02.Juni2036 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 114.257,97 0.0 9917.0 309.0 28.Feb.2030 500.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.308,77 0.0 9869.0 100.0 01.Okt.2027 355.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 114.311,28 0.0 9448.0 661.0 15.Jan.2035 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.324,41 0.0 9720.0 394.0 15.Mai2031 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.328,24 0.0 9129.0 1249.0 01.März2055 615.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.335,96 0.0 9393.0 715.0 01.Dez.2035 485.0
KHC KRAFT HEINZ FOODS CO Industrie 114.336,31 0.0 10559.0 446.0 15.März2032 675.0
QCOM QUALCOMM INCORPORATED Industrie 114.387,32 0.0 9808.0 329.0 20.Mai2030 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.391,51 0.0 9528.0 1283.0 08.März2053 585.0
MO ALTRIA GROUP INC Industrie 114.394,50 0.0 9893.0 654.0 06.Feb.2035 563.0
OKE ONEOK PARTNERS LP Industrie 114.420,80 0.0 10619.0 764.0 15.Okt.2037 685.0
MAS MASCO CORP Industrie 114.421,98 0.0 9524.0 139.0 15.Feb.2028 150.0
COP CONOCOPHILLIPS CO Industrie 114.444,70 0.0 9068.0 1429.0 15.Jan.2065 565.0
GXO GXO LOGISTICS INC Industrie 114.464,20 0.0 10180.0 581.0 06.Mai2034 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.478,72 0.0 10389.0 920.0 01.Sept.2040 645.0
EQNR EQUINOR ASA Agency 114.480,22 0.0 8353.0 1042.0 23.Nov.2041 425.0
AEP AEP TEXAS INC Versorger 114.495,96 0.0 9806.0 543.0 01.Juni2033 540.0
DUK PROGRESS ENERGY INC Versorger 114.504,76 0.0 10650.0 422.0 30.Okt.2031 700.0
ATO ATMOS ENERGY CORPORATION Versorger 114.507,27 0.0 9076.0 1349.0 15.Jan.2056 545.0
ROK ROCKWELL AUTOMATION INC Industrie 114.536,28 0.0 8472.0 460.0 15.Aug.2031 175.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 114.263,86 0.0 9522.0 284.0 01.Jan.2035 350.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 113.486,98 0.0 7198.0 1348.0 15.Nov.2050 383.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.550,64 0.0 8677.0 479.0 15.Dez.2031 240.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 113.608,22 0.0 6194.0 1405.0 01.Nov.2051 325.0
JNJ JOHNSON & JOHNSON Industrie 113.635,11 0.0 5405.0 1561.0 01.Sept.2050 225.0
DVN DEVON ENERGY CORPORATION 144A Industrie 113.652,08 0.0 9428.0 1301.0 15.Feb.2055 590.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.668,41 0.0 8965.0 969.0 01.Dez.2044 464.0
DELL DELL INTERNATIONAL LLC Industrie 113.673,87 0.0 9885.0 774.0 01.Apr.2037 590.0
ET ENERGY TRANSFER PARTNERS LP Industrie 113.702,34 0.0 9719.0 933.0 01.Juni2041 605.0
LII LENNOX INTERNATIONAL INC Industrie 113.734,93 0.0 10071.0 180.0 15.Sept.2028 550.0
LRCX LAM RESEARCH CORPORATION Industrie 113.747,57 0.0 8511.0 1219.0 15.März2049 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 113.761,78 0.0 9804.0 162.0 15.Juni2028 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 113.771,87 0.0 9755.0 820.0 15.Juni2038 580.0
KD KYNDRYL HOLDINGS INC Industrie 113.812,13 0.0 9375.0 198.0 15.Okt.2028 270.0
PKG PACKAGING CORP OF AMERICA Industrie 113.817,77 0.0 9816.0 120.0 15.Dez.2027 340.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.863,50 0.0 9220.0 584.0 15.Okt.2054 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.880,44 0.0 9219.0 1321.0 15.März2056 555.0
IP INTERNATIONAL PAPER CO Industrie 113.918,90 0.0 9713.0 951.0 15.Nov.2041 600.0
OKE ONEOK INC Industrie 113.919,33 0.0 10147.0 352.0 01.Nov.2030 580.0
GXO GXO LOGISTICS INC Industrie 113.943,84 0.0 8724.0 442.0 15.Juli2031 265.0
NGGLN NATIONAL GRID PLC Versorger 113.944,28 0.0 9818.0 587.0 11.Jan.2034 542.0
GM GENERAL MOTORS CO Industrie 113.952,75 0.0 10106.0 639.0 15.Apr.2035 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.980,60 0.0 9850.0 128.0 15.Jan.2028 395.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 113.390,91 0.0 9484.0 249.0 01.Okt.2033 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 112.800,70 0.0 9355.0 1128.0 12.Feb.2046 555.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 112.830,63 0.0 9350.0 212.0 01.Dez.2028 190.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 112.834,76 0.0 7860.0 1176.0 01.Apr.2047 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 112.869,32 0.0 9715.0 688.0 30.Juni2035 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 112.871,81 0.0 9005.0 442.0 15.Aug.2031 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.896,94 0.0 8610.0 473.0 15.Nov.2031 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.932,55 0.0 9132.0 1283.0 15.Sept.2055 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.953,64 0.0 8732.0 1011.0 15.März2042 475.0
CAG CONAGRA BRANDS INC Industrie 112.996,97 0.0 9770.0 346.0 01.Aug.2030 500.0
BAX BAXTER INTERNATIONAL INC Industrie 113.008,03 0.0 9795.0 225.0 15.Feb.2029 445.0
SUCN SUNCOR ENERGY INC Industrie 113.097,87 0.0 6847.0 1367.0 04.März2051 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.105,81 0.0 8551.0 1011.0 15.Nov.2041 463.0
ZTS ZOETIS INC Industrie 113.109,40 0.0 7344.0 1231.0 12.Sept.2047 395.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.139,32 0.0 10149.0 203.0 15.Dez.2028 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 113.151,46 0.0 9649.0 1415.0 15.Nov.2063 590.0
CMI CUMMINS INC Industrie 113.165,06 0.0 9806.0 393.0 15.Feb.2031 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 113.188,80 0.0 9831.0 322.0 20.März2030 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 113.193,57 0.0 9753.0 644.0 15.Jan.2035 575.0
TGT TARGET CORPORATION Industrie 113.199,00 0.0 10552.0 498.0 01.Nov.2032 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 113.207,61 0.0 9755.0 493.0 09.Juli2032 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.241,16 0.0 8878.0 1266.0 15.Mai2054 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 113.263,56 0.0 8683.0 406.0 15.Jan.2031 190.0
WELL WELLTOWER OP LLC Finanzinstitute 113.268,59 0.0 9019.0 398.0 15.Jan.2031 275.0
PEP PEPSICO INC Industrie 113.319,98 0.0 9797.0 345.0 23.Juli2030 430.0
DE DEERE & CO Industrie 113.321,66 0.0 10777.0 383.0 03.März2031 713.0
ORIX ORIX CORPORATION Finanzinstitute 113.324,46 0.0 9853.0 276.0 10.Sept.2029 465.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 113.341,84 0.0 10157.0 536.0 14.Juni2033 609.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 112.194,83 0.0 9481.0 397.0 01.Feb.2032 250.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.178,33 0.0 9609.0 238.0 15.Apr.2029 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.187,39 0.0 9588.0 401.0 29.Apr.2032 457.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.211,14 0.0 7537.0 1269.0 15.Juni2048 405.0
ES EVERSOURCE ENERGY Versorger 112.242,63 0.0 8970.0 487.0 01.März2032 338.0
CMCSA COMCAST CORPORATION Industrie 112.273,50 0.0 10079.0 851.0 01.Juli2039 655.0
T AT&T INC Industrie 112.273,76 0.0 9720.0 920.0 15.Aug.2040 600.0
CTVA EIDP INC Industrie 112.274,20 0.0 8946.0 358.0 15.Juli2030 230.0
WDSAU WOODSIDE FINANCE LTD Industrie 112.287,06 0.0 10031.0 469.0 19.Mai2032 570.0
KDP KEURIG DR PEPPER INC Industrie 112.328,79 0.0 7878.0 1145.0 15.Nov.2045 450.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.362,95 0.0 10051.0 241.0 23.Mai2029 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 112.399,72 0.0 9632.0 1300.0 15.Juni2055 595.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 112.437,51 0.0 9611.0 1272.0 01.Juni2054 600.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.439,50 0.0 8464.0 1127.0 21.Apr.2045 475.0
RDSALN SHELL FINANCE US INC Industrie 112.440,24 0.0 6318.0 1382.0 07.Nov.2049 313.0
JBS JBS NV Industrie 112.444,72 0.0 9342.0 1234.0 25.Feb.2055 638.0
UNP UNION PACIFIC CORPORATION Industrie 112.478,16 0.0 7745.0 1282.0 01.März2049 430.0
ETR ENTERGY LOUISIANA LLC Versorger 112.524,34 0.0 9742.0 752.0 15.Sept.2036 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.536,70 0.0 9999.0 229.0 01.Apr.2029 520.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 112.549,86 0.0 9608.0 718.0 01.Juni2036 570.0
K KELLANOVA Industrie 112.556,75 0.0 8138.0 1166.0 01.Apr.2046 450.0
BRKHEC NEVADA POWER COMPANY Versorger 112.582,93 0.0 9656.0 241.0 01.Mai2029 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.618,23 0.0 10056.0 568.0 15.Nov.2033 565.0
DIS WALT DISNEY CO Industrie 112.633,94 0.0 10195.0 947.0 15.Feb.2041 615.0
NI NISOURCE INC Versorger 112.674,13 0.0 9381.0 279.0 01.Sept.2029 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.700,23 0.0 9538.0 1297.0 01.Apr.2056 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.710,90 0.0 8775.0 1032.0 01.Apr.2044 545.0
TSN TYSON FOODS INC Industrie 112.711,32 0.0 9968.0 582.0 15.März2034 570.0
ATO ATMOS ENERGY CORPORATION Versorger 112.717,85 0.0 9692.0 459.0 15.Jan.2032 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.753,45 0.0 9017.0 329.0 05.März2030 205.0
WMB WILLIAMS COMPANIES INC Industrie 112.771,35 0.0 9011.0 1070.0 04.März2044 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.556,97 0.0 9885.0 525.0 15.März2033 525.0
EXC EXELON CORPORATION Versorger 111.570,35 0.0 9892.0 386.0 15.März2031 513.0
CVS CVS HEALTH CORP Industrie 111.645,95 0.0 8087.0 955.0 01.Apr.2040 413.0
ATO ATMOS ENERGY CORPORATION Versorger 111.654,00 0.0 9476.0 1255.0 15.Okt.2052 575.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.682,07 0.0 8851.0 426.0 01.Juni2031 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.685,36 0.0 8239.0 1119.0 15.Aug.2044 465.0
AEP AEP TEXAS INC Versorger 111.701,38 0.0 9562.0 479.0 15.Mai2032 470.0
LVS LAS VEGAS SANDS CORP Industrie 111.706,85 0.0 10112.0 262.0 15.Aug.2029 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 111.728,96 0.0 9911.0 308.0 17.März2030 510.0
GPN GLOBAL PAYMENTS INC Industrie 111.769,98 0.0 9680.0 494.0 15.Aug.2032 540.0
SO GEORGIA POWER COMPANY Versorger 111.785,74 0.0 9071.0 1313.0 01.Okt.2055 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.796,97 0.0 9277.0 981.0 15.Aug.2041 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 111.827,46 0.0 9531.0 904.0 01.Nov.2039 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 111.833,17 0.0 9954.0 318.0 15.Apr.2030 524.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 111.874,92 0.0 9292.0 224.0 15.Jan.2029 200.0
DUK DUKE ENERGY FLORIDA LLC Versorger 111.889,74 0.0 9972.0 1257.0 15.Nov.2053 620.0
ADBE ADOBE INC Industrie 111.903,63 0.0 9964.0 231.0 04.Apr.2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.915,26 0.0 9933.0 390.0 21.März2031 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.921,20 0.0 9953.0 138.0 14.März2028 450.0
ES EVERSOURCE ENERGY Versorger 111.924,21 0.0 10082.0 611.0 15.Juli2034 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.934,62 0.0 7370.0 1247.0 01.Nov.2047 394.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 111.945,04 0.0 9723.0 229.0 01.März2029 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 111.980,22 0.0 6431.0 1350.0 30.März2051 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.015,16 0.0 10117.0 817.0 01.Feb.2038 595.0
WMT WALMART INC Industrie 112.033,42 0.0 9553.0 969.0 25.Okt.2040 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.078,62 0.0 7055.0 1267.0 15.Sept.2047 360.0
ET ENERGY TRANSFER LP Industrie 112.134,66 0.0 9963.0 311.0 01.Apr.2030 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 112.140,47 0.0 10398.0 725.0 01.Okt.2036 635.0
INTC INTEL CORPORATION Industrie 112.161,06 0.0 6575.0 1112.0 12.Aug.2041 280.0
EXC EXELON CORPORATION Versorger 110.961,54 0.0 9821.0 587.0 15.März2034 545.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 110.969,44 0.0 6877.0 1517.0 01.Dez.2057 366.0
COP CONOCOPHILLIPS Industrie 110.987,00 0.0 10331.0 498.0 15.Okt.2032 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 110.994,49 0.0 8986.0 1290.0 15.März2054 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.999,65 0.0 9903.0 668.0 09.Mai2035 555.0
INTC INTEL CORPORATION Industrie 111.018,85 0.0 8166.0 1120.0 29.Juli2045 490.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.028,94 0.0 10035.0 129.0 01.Feb.2028 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 111.104,16 0.0 8821.0 432.0 15.Juni2031 280.0
BATSLN BAT CAPITAL CORP Industrie 111.105,99 0.0 9616.0 1275.0 15.Aug.2055 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.113,07 0.0 9926.0 100.0 28.Sept.2027 388.0
WTRG ESSENTIAL UTILITIES INC Versorger 111.115,00 0.0 8698.0 1258.0 01.Mai2052 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.120,64 0.0 10011.0 171.0 07.Juli2028 513.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 111.140,21 0.0 7455.0 1114.0 15.März2045 430.0
R RYDER SYSTEM INC MTN Industrie 111.152,91 0.0 10089.0 135.0 01.März2028 565.0
IEX IDEX CORPORATION Industrie 111.161,82 0.0 8830.0 434.0 15.Juni2031 263.0
PG PROCTER & GAMBLE CO Industrie 111.248,54 0.0 9621.0 614.0 29.Jan.2034 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 111.282,45 0.0 8803.0 417.0 01.Apr.2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.313,36 0.0 8297.0 1100.0 01.Apr.2044 450.0
AEE UNION ELECTRIC CO Versorger 111.315,23 0.0 9010.0 1266.0 15.März2053 545.0
GM GENERAL MOTORS CO Industrie 111.356,75 0.0 9937.0 97.0 01.Okt.2027 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.368,03 0.0 9486.0 507.0 01.Okt.2032 445.0
MA MASTERCARD INC Industrie 111.368,08 0.0 9882.0 461.0 15.März2032 495.0
CUBE CUBESMART LP Finanzinstitute 111.389,36 0.0 9261.0 318.0 15.Feb.2030 300.0
MRK MERCK & CO INC Industrie 111.398,88 0.0 10820.0 770.0 15.Sept.2037 655.0
DTE DTE ENERGY COMPANY Versorger 111.490,95 0.0 9530.0 255.0 15.Juni2029 340.0
DUK DUKE ENERGY CORP Versorger 111.524,85 0.0 7335.0 1264.0 15.Juni2049 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.528,80 0.0 10049.0 212.0 12.Jan.2029 550.0
PSD PUGET ENERGY INC Versorger 110.367,10 0.0 9540.0 168.0 15.Juni2028 238.0
OTIS OTIS WORLDWIDE CORP Industrie 110.411,89 0.0 9878.0 439.0 19.Nov.2031 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.455,24 0.0 7603.0 1263.0 28.Feb.2048 415.0
VLO VALERO ENERGY CORPORATION Industrie 110.502,68 0.0 8601.0 1108.0 15.März2045 490.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 110.550,98 0.0 10323.0 556.0 15.Nov.2033 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 110.552,72 0.0 9757.0 448.0 21.März2032 620.0
PSX PHILLIPS 66 CO Industrie 110.570,14 0.0 9862.0 139.0 01.März2028 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.575,51 0.0 9959.0 585.0 15.Jan.2034 600.0
SO AGL CAPITAL CORPORATION Versorger 110.577,72 0.0 9765.0 924.0 15.März2041 588.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.587,49 0.0 9960.0 255.0 15.Juli2029 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.606,91 0.0 9917.0 157.0 12.Mai2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.639,31 0.0 9980.0 127.0 10.Jan.2028 460.0
DTE DTE ELECTRIC COMPANY Versorger 110.643,93 0.0 6139.0 1436.0 01.März2050 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 110.672,46 0.0 9443.0 668.0 27.Apr.2035 485.0
RSG REPUBLIC SERVICES INC Industrie 110.736,24 0.0 8508.0 419.0 15.Feb.2031 145.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 110.752,34 0.0 9596.0 607.0 15.Feb.2034 485.0
JBS JBS USA LUX SA Industrie 110.759,10 0.0 9126.0 439.0 01.Dez.2031 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.830,10 0.0 7123.0 1273.0 15.Aug.2047 375.0
DOW DOW CHEMICAL CO Industrie 110.832,08 0.0 12736.0 783.0 15.Mai2039 940.0
NEE FLORIDA POWER AND LIGHT CO Versorger 110.835,05 0.0 7737.0 1142.0 01.Okt.2044 405.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.839,56 0.0 9114.0 324.0 15.März2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.871,07 0.0 9595.0 536.0 06.Feb.2033 475.0
CDW CDW LLC Industrie 110.914,18 0.0 9554.0 209.0 01.Dez.2028 328.0
TKR TIMKEN COMPANY Industrie 109.744,73 0.0 9869.0 204.0 15.Dez.2028 450.0
XOM EXXON MOBIL CORP Industrie 109.747,67 0.0 7548.0 1006.0 16.Aug.2039 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 109.759,05 0.0 9968.0 141.0 03.März2028 455.0
GLPI GLP CAPITAL LP Industrie 109.773,97 0.0 9508.0 533.0 15.Feb.2033 525.0
AON AON CORP Finanzinstitute 109.789,78 0.0 9873.0 204.0 15.Dez.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.807,83 0.0 9400.0 322.0 01.Apr.2030 335.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.827,00 0.0 9859.0 201.0 01.Dez.2028 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 109.835,16 0.0 9873.0 674.0 29.Juni2035 560.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 109.838,45 0.0 11260.0 630.0 15.Apr.2035 745.0
AMAT APPLIED MATERIALS INC Industrie 109.843,47 0.0 5893.0 1452.0 01.Juni2050 275.0
D DOMINION ENERGY INC Versorger 109.852,27 0.0 9720.0 648.0 15.März2035 545.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 109.876,91 0.0 9430.0 713.0 11.Dez.2035 499.0
UNP UNION PACIFIC CORPORATION Industrie 109.883,58 0.0 5939.0 1487.0 10.März2052 295.0
HRB BLOCK FINANCIAL LLC Industrie 109.884,17 0.0 9516.0 177.0 15.Juli2028 250.0
PLD PROLOGIS LP Finanzinstitute 109.885,47 0.0 9800.0 184.0 15.Sept.2028 388.0
EXC EXELON CORPORATION Versorger 109.894,25 0.0 8994.0 482.0 15.März2032 335.0
NKE NIKE INC Industrie 109.897,58 0.0 7448.0 1124.0 01.Mai2043 363.0
XEL XCEL ENERGY INC Versorger 109.901,73 0.0 10340.0 717.0 01.Juli2036 650.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.910,41 0.0 9012.0 486.0 15.Apr.2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.927,23 0.0 9860.0 116.0 01.Dez.2077 480.0
CPB CAMPBELLS CO Industrie 109.940,82 0.0 8940.0 664.0 23.März2035 475.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.949,96 0.0 5817.0 1420.0 15.Okt.2052 313.0
VOD VODAFONE GROUP PLC Industrie 109.986,74 0.0 10299.0 505.0 30.Nov.2032 625.0
MA MASTERCARD INC Industrie 110.002,80 0.0 8707.0 418.0 15.März2031 190.0
OMC OMNICOM GROUP INC Industrie 110.020,09 0.0 8795.0 414.0 01.März2031 240.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.077,56 0.0 9930.0 300.0 15.Jan.2030 495.0
ORCL ORACLE CORPORATION Industrie 110.100,91 0.0 9070.0 336.0 15.Mai2030 325.0
EXC POTOMAC ELECTRIC POWER CO Versorger 110.103,60 0.0 7953.0 1078.0 15.März2043 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.161,32 0.0 9886.0 245.0 30.Mai2029 460.0
HUM HUMANA INC Finanzinstitute 110.172,12 0.0 8255.0 1072.0 01.Okt.2044 495.0
INTC INTEL CORPORATION Industrie 110.205,29 0.0 7770.0 1070.0 15.Dez.2042 425.0
CMI CUMMINS INC Industrie 110.219,42 0.0 9991.0 224.0 20.Feb.2029 490.0
PRI PRIMERICA INC Finanzinstitute 110.254,01 0.0 8733.0 467.0 19.Nov.2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.255,77 0.0 10009.0 137.0 01.März2028 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.308,17 0.0 8800.0 409.0 01.Feb.2031 220.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.330,34 0.0 7059.0 1346.0 15.Juli2050 380.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.335,78 0.0 7501.0 1274.0 07.März2048 405.0
HSY HERSHEY COMPANY THE Industrie 109.125,96 0.0 9898.0 312.0 24.Feb.2030 475.0
AEE UNION ELECTRIC CO Versorger 109.143,09 0.0 9709.0 662.0 15.Apr.2035 525.0
XEL XCEL ENERGY INC Versorger 109.160,65 0.0 9828.0 160.0 15.Juni2028 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.166,00 0.0 6140.0 1402.0 15.Mai2050 305.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.193,44 0.0 9650.0 642.0 15.März2035 565.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.201,66 0.0 10271.0 208.0 03.Jan.2030 685.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.212,12 0.0 5990.0 1449.0 01.Juni2050 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.215,60 0.0 8027.0 1267.0 20.Jan.2049 445.0
RSG REPUBLIC SERVICES INC Industrie 109.242,53 0.0 9709.0 601.0 01.Apr.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.256,26 0.0 9421.0 732.0 11.Jan.2036 480.0
BWP BOARDWALK PIPELINES LP Industrie 109.260,83 0.0 9870.0 621.0 01.Aug.2034 563.0
CSX CSX CORP Industrie 109.350,46 0.0 7900.0 1120.0 15.März2044 410.0
ETR ENTERGY CORP Versorger 109.353,61 0.0 9880.0 571.0 15.Dez.2058 650.0
FITB FIFTH THIRD BANCORP Finanzinstitute 109.405,10 0.0 9350.0 475.0 25.Apr.2033 434.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 109.416,40 0.0 7631.0 1209.0 01.Apr.2047 415.0
TE TAMPA ELECTRIC COMPANY Versorger 109.450,34 0.0 9936.0 227.0 01.März2029 490.0
CCI CROWN CASTLE INC Industrie 109.454,98 0.0 9937.0 184.0 01.Sept.2028 480.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 109.461,26 0.0 9696.0 704.0 30.März2036 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.471,01 0.0 10180.0 810.0 15.Apr.2038 605.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 109.474,59 0.0 9924.0 225.0 20.Feb.2029 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 109.495,93 0.0 9552.0 687.0 01.Juni2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.510,97 0.0 7115.0 1240.0 15.Sept.2047 380.0
STLD STEEL DYNAMICS INC Industrie 109.534,52 0.0 9385.0 325.0 15.Apr.2030 345.0
WCNCN WASTE CONNECTIONS INC Industrie 109.540,94 0.0 9840.0 202.0 01.Dez.2028 425.0
SWX SOUTHWEST GAS CORP Versorger 109.566,82 0.0 9796.0 146.0 01.Apr.2028 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 109.585,02 0.0 10906.0 546.0 15.Aug.2033 730.0
DG DOLLAR GENERAL CORP Industrie 109.593,47 0.0 9863.0 551.0 05.Juli2033 545.0
DRI DARDEN RESTAURANTS INC Industrie 109.599,17 0.0 9779.0 278.0 15.Okt.2029 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 109.619,94 0.0 9682.0 303.0 15.März2030 580.0
TE TAMPA ELECTRIC COMPANY Versorger 109.652,46 0.0 8024.0 1067.0 15.Juni2042 410.0
KHC KRAFT HEINZ FOODS CO Industrie 109.653,05 0.0 9704.0 650.0 15.März2035 540.0
BG BUNGE FINANCE LTD CORP Industrie 109.660,74 0.0 9896.0 126.0 07.Jan.2028 410.0
ES EVERSOURCE ENERGY Versorger 109.688,93 0.0 9783.0 230.0 01.Apr.2029 425.0
LLY ELI LILLY AND COMPANY Industrie 109.697,24 0.0 9363.0 1449.0 20.Mai2066 570.0
LEN LENNAR CORPORATION Industrie 109.711,91 0.0 9915.0 343.0 30.Juli2030 520.0
PSD PUGET ENERGY INC Versorger 109.724,10 0.0 9335.0 469.0 15.März2032 422.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 109.728,99 0.0 9104.0 1325.0 15.Aug.2054 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 108.516,81 0.0 9731.0 408.0 02.Juni2032 488.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 108.550,49 0.0 8620.0 476.0 01.Dez.2031 230.0
GIS GENERAL MILLS INC Industrie 108.621,20 0.0 8598.0 464.0 14.Okt.2031 225.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 108.630,52 0.0 8593.0 417.0 15.März2031 200.0
HD HOME DEPOT INC Industrie 108.757,78 0.0 9384.0 193.0 15.Sept.2028 150.0
SO SOUTHERN COMPANY (THE) Versorger 108.775,74 0.0 9764.0 543.0 15.Juni2033 520.0
LEG LEGGETT & PLATT INC Industrie 108.792,62 0.0 9777.0 113.0 15.Nov.2027 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.818,73 0.0 6778.0 1291.0 15.Aug.2046 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.828,91 0.0 6981.0 1309.0 01.Aug.2048 365.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 108.839,82 0.0 9722.0 1245.0 01.Dez.2053 620.0
TRGP TARGA RESOURCES CORP Industrie 108.861,97 0.0 9829.0 218.0 15.Jan.2029 435.0
NTRCN NUTRIEN LTD Industrie 108.913,59 0.0 8577.0 1053.0 01.Juni2043 490.0
EQNR EQUINOR ASA Agency 108.934,68 0.0 7913.0 988.0 06.Apr.2040 363.0
NI NISOURCE INC Versorger 108.951,55 0.0 10181.0 262.0 30.Nov.2054 695.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 108.952,15 0.0 9749.0 548.0 01.Juni2033 515.0
APH AMPHENOL CORPORATION Industrie 108.960,94 0.0 9779.0 202.0 15.Nov.2028 390.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.025,59 0.0 9881.0 134.0 15.Feb.2028 425.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 109.055,30 0.0 9657.0 653.0 15.März2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.088,81 0.0 10221.0 266.0 15.Dez.2054 705.0
MAT MATTEL INC Industrie 109.091,95 0.0 9759.0 366.0 17.Nov.2030 500.0
MRK MERCK & CO INC Industrie 109.096,99 0.0 9777.0 408.0 22.Mai2031 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.117,49 0.0 10177.0 493.0 01.Nov.2032 595.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 109.119,02 0.0 9911.0 311.0 05.März2031 525.0
GATX GATX CORPORATION Finanzinstitute 109.123,10 0.0 10663.0 575.0 01.Mai2034 690.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 108.686,61 0.0 7392.0 901.0 01.Juni2041 371.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.911,72 0.0 8889.0 418.0 15.Apr.2031 255.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 107.916,86 0.0 7770.0 1192.0 15.Juni2047 450.0
SW WRKCO INC Industrie 107.928,85 0.0 8563.0 589.0 15.Juni2033 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 107.934,45 0.0 6783.0 1295.0 15.Sept.2049 370.0
MTNA ARCELORMITTAL SA Industrie 107.935,54 0.0 9747.0 263.0 16.Juli2029 425.0
STLD STEEL DYNAMICS INC Industrie 107.943,56 0.0 9774.0 629.0 15.Aug.2034 538.0
UNP UNION PACIFIC CORPORATION Industrie 107.943,70 0.0 5391.0 1594.0 16.Sept.2062 297.0
TXN TEXAS INSTRUMENTS INC Industrie 107.954,75 0.0 7417.0 1382.0 16.Aug.2052 410.0
PSD PUGET SOUND ENERGY INC Versorger 107.958,44 0.0 7610.0 1249.0 15.Juni2048 422.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.974,72 0.0 6148.0 1444.0 15.Feb.2051 305.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 107.975,27 0.0 8625.0 416.0 15.Feb.2031 185.0
NKE NIKE INC Industrie 107.979,02 0.0 6845.0 1266.0 01.Nov.2046 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.992,51 0.0 10196.0 558.0 15.Juli2033 575.0
MPLX MPLX LP Industrie 107.999,47 0.0 9464.0 1253.0 01.Apr.2056 610.0
HSY HERSHEY COMPANY THE Industrie 108.004,25 0.0 9794.0 671.0 24.Feb.2035 510.0
GM GENERAL MOTORS CO Industrie 108.010,31 0.0 10059.0 313.0 15.Apr.2030 563.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.029,73 0.0 9736.0 341.0 01.Juli2030 438.0
ZTS ZOETIS INC Industrie 108.030,05 0.0 9798.0 181.0 20.Aug.2028 390.0
ABBV ABBVIE INC Industrie 108.041,34 0.0 9783.0 1441.0 15.Sept.2066 610.0
VICI VICI PROPERTIES LP Industrie 108.070,48 0.0 9659.0 439.0 15.Nov.2031 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.088,48 0.0 8430.0 1067.0 15.März2043 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.102,19 0.0 9545.0 1287.0 15.März2056 595.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 108.103,63 0.0 9531.0 1260.0 15.Sept.2055 608.0
FTV FORTIVE CORP Industrie 108.119,88 0.0 9675.0 405.0 15.Mai2031 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.180,13 0.0 7854.0 1242.0 01.Nov.2048 440.0
BA BOEING CO Industrie 108.183,96 0.0 10259.0 527.0 15.Feb.2033 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.218,05 0.0 8978.0 1309.0 15.Aug.2054 555.0
ABBV ABBVIE INC Industrie 108.218,58 0.0 9800.0 1340.0 15.Sept.2056 600.0
HAS HASBRO INC Industrie 108.222,47 0.0 10110.0 592.0 14.Mai2034 605.0
AON AON CORP Finanzinstitute 108.242,73 0.0 5682.0 1455.0 23.Aug.2051 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.266,59 0.0 8621.0 487.0 12.Jan.2032 245.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.280,41 0.0 9633.0 663.0 15.Apr.2035 520.0
WM WASTE MANAGEMENT INC Industrie 108.332,79 0.0 7140.0 1094.0 01.Juni2041 295.0
CATMED COMMONSPIRIT HEALTH Industrie 108.353,09 0.0 9440.0 278.0 01.Okt.2029 335.0
DTE DTE ELECTRIC CO Versorger 108.353,80 0.0 7197.0 1277.0 15.Aug.2047 375.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 108.372,68 0.0 5783.0 1471.0 01.Dez.2050 271.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.380,41 0.0 6285.0 1407.0 01.Juni2051 325.0
VMRK ERP OPERATING LP Finanzinstitute 108.387,65 0.0 9735.0 485.0 15.Juni2032 495.0
PNR PENTAIR FINANCE SA Industrie 108.392,36 0.0 9766.0 253.0 01.Juli2029 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 108.394,02 0.0 11295.0 866.0 15.Jan.2040 738.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.398,78 0.0 7642.0 1208.0 15.Dez.2046 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 108.415,02 0.0 9259.0 478.0 15.Apr.2032 415.0
BDX BECTON DICKINSON AND COMPANY Industrie 108.418,20 0.0 9405.0 510.0 22.Aug.2032 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.474,61 0.0 9809.0 176.0 20.Juli2028 367.0
INTC INTEL CORPORATION Industrie 108.483,32 0.0 9834.0 389.0 21.Feb.2031 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 108.485,23 0.0 9420.0 676.0 01.März2035 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 108.499,39 0.0 8643.0 445.0 15.Juli2031 238.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.301,13 0.0 7046.0 1296.0 01.Juni2049 385.0
DUK DUKE ENERGY CAROLINES LLC Versorger 107.309,72 0.0 10469.0 491.0 15.Okt.2032 645.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 107.324,15 0.0 8430.0 1297.0 15.Nov.2053 485.0
DE DEERE & CO Industrie 107.329,83 0.0 9675.0 1339.0 19.Jan.2055 570.0
OGS ONE GAS INC Versorger 107.335,22 0.0 9996.0 229.0 01.Apr.2029 510.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 107.379,96 0.0 9548.0 714.0 30.Apr.2036 555.0
ASCHEA ASCENSION HEALTH Industrie 107.448,61 0.0 9630.0 367.0 15.Nov.2030 429.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 107.491,52 0.0 6756.0 1302.0 15.Sept.2049 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.497,81 0.0 8811.0 487.0 15.März2032 300.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 107.509,41 0.0 10642.0 476.0 15.Juli2032 700.0
MRK MERCK & CO INC Industrie 107.616,21 0.0 9606.0 1323.0 22.Mai2056 585.0
OKE ONEOK INC Industrie 107.651,88 0.0 7505.0 1211.0 03.Okt.2047 420.0
AMT AMERICAN TOWER CORPORATION Industrie 107.674,46 0.0 9727.0 656.0 31.Jan.2035 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.691,01 0.0 9543.0 715.0 15.März2036 520.0
MTNA ARCELORMITTAL SA Industrie 107.691,82 0.0 10108.0 1264.0 17.Juni2054 635.0
DELL DELL INTERNATIONAL LLC Industrie 107.752,83 0.0 9766.0 226.0 15.Feb.2029 415.0
OKE ONEOK INC Industrie 107.768,81 0.0 9281.0 340.0 01.Juni2030 325.0
AMGN AMGEN INC Industrie 107.781,67 0.0 5548.0 1536.0 01.Sept.2053 277.0
PG PROCTER & GAMBLE CO Industrie 107.793,60 0.0 9626.0 656.0 24.Okt.2034 455.0
SUCN SUNCOR ENERGY INC Industrie 107.798,94 0.0 10101.0 636.0 01.Dez.2034 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.823,40 0.0 9589.0 691.0 15.Okt.2035 525.0
IDA IDAHO POWER COMPANY MTN Versorger 107.861,86 0.0 9110.0 1266.0 15.März2053 550.0
GPN GLOBAL PAYMENTS INC Industrie 107.883,06 0.0 6930.0 1260.0 15.Aug.2049 415.0
LEA LEAR CORPORATION Industrie 107.903,28 0.0 8463.0 1186.0 15.Mai2049 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 107.906,78 0.0 8776.0 1088.0 01.Apr.2044 488.0
TBOND TREASURY BOND Schuldverschreibungen 107.695,14 0.0 7180.0 1285.0 15.Mai2045 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.723,22 0.0 10003.0 244.0 16.Mai2029 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.749,46 0.0 9101.0 1187.0 14.Mai2049 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.768,21 0.0 9966.0 234.0 15.Apr.2029 500.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 106.768,57 0.0 6705.0 1321.0 15.März2051 375.0
INTC INTEL CORPORATION Industrie 106.789,36 0.0 5317.0 1537.0 15.Feb.2060 310.0
HES HESS CORP Industrie 106.800,87 0.0 10078.0 903.0 15.Jan.2040 600.0
SO ALABAMA POWER COMPANY Versorger 106.810,61 0.0 5957.0 1442.0 15.März2052 300.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 106.835,93 0.0 8530.0 453.0 15.Aug.2031 240.0
LVS LAS VEGAS SANDS CORP Industrie 106.853,82 0.0 10042.0 161.0 15.Juni2028 563.0
ADSK AUTODESK INC Industrie 106.870,99 0.0 9249.0 311.0 15.Jan.2030 285.0
QCOM QUALCOMM INCORPORATED Industrie 106.928,61 0.0 9567.0 677.0 20.Mai2035 500.0
OKE ONEOK INC Industrie 106.933,54 0.0 8702.0 1042.0 15.Okt.2043 515.0
GLW CORNING INC Industrie 106.943,47 0.0 8680.0 1015.0 15.März2042 475.0
AEE UNION ELECTRIC CO Versorger 106.946,79 0.0 7228.0 1189.0 15.Apr.2045 365.0
NDAQ NASDAQ INC Finanzinstitute 106.957,36 0.0 6629.0 1101.0 21.Dez.2040 250.0
CPB CAMPBELLS CO Industrie 106.964,39 0.0 9509.0 392.0 21.März2031 455.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 106.980,65 0.0 9463.0 715.0 01.Apr.2036 520.0
HP HELMERICH AND PAYNE INC Industrie 106.988,69 0.0 8785.0 452.0 29.Sept.2031 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.057,38 0.0 8671.0 1289.0 15.März2053 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.097,13 0.0 7805.0 1353.0 01.Dez.2054 463.0
HSY HERSHEY COMPANY THE Industrie 107.110,88 0.0 9579.0 550.0 04.Mai2033 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.134,84 0.0 6412.0 1349.0 13.Sept.2049 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.174,52 0.0 9724.0 231.0 23.Feb.2029 375.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 107.266,01 0.0 10122.0 809.0 15.Jan.2038 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.268,10 0.0 9309.0 276.0 15.Aug.2029 260.0
NTRCN NUTRIEN LTD Industrie 107.268,90 0.0 9600.0 730.0 29.Mai2036 535.0
KDP KEURIG DR PEPPER INC Industrie 107.281,99 0.0 6784.0 1305.0 01.Mai2050 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.287,24 0.0 8367.0 1303.0 01.Okt.2052 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 106.094,08 0.0 8779.0 434.0 01.Juni2031 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.094,21 0.0 8782.0 1298.0 01.Feb.2053 530.0
TGT TARGET CORPORATION Industrie 106.118,61 0.0 9098.0 367.0 15.Sept.2030 265.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 106.137,71 0.0 9853.0 707.0 17.Okt.2056 638.0
TGT TARGET CORPORATION Industrie 106.149,98 0.0 7350.0 1256.0 15.Nov.2047 390.0
STOR STORE CAPITAL LLC Finanzinstitute 106.150,02 0.0 9913.0 318.0 30.Apr.2030 540.0
SYY SYSCO CORPORATION Industrie 106.152,33 0.0 9872.0 350.0 23.Sept.2030 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.223,17 0.0 8042.0 1228.0 01.Dez.2048 465.0
ABT ABBOTT LABORATORIES Industrie 106.223,33 0.0 10450.0 799.0 30.Nov.2037 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.241,05 0.0 8837.0 1261.0 01.März2055 590.0
TE TAMPA ELECTRIC COMPANY Versorger 106.252,87 0.0 8033.0 1116.0 15.Mai2044 435.0
ETR ENTERGY LOUISIANA LLC Versorger 106.273,64 0.0 9860.0 589.0 15.März2034 535.0
AEP AEP TEXAS INC Versorger 106.279,72 0.0 9938.0 599.0 15.Mai2034 570.0
GLPI GLP CAPITAL LP Industrie 106.287,03 0.0 9357.0 1209.0 15.Sept.2054 625.0
WCNCN WASTE CONNECTIONS INC Industrie 106.294,13 0.0 9214.0 317.0 01.Feb.2030 260.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.300,47 0.0 9552.0 245.0 03.Mai2029 315.0
HUBB HUBBELL INCORPORATED Industrie 106.316,69 0.0 9532.0 740.0 15.Juni2036 515.0
STZ CONSTELLATION BRANDS INC Industrie 106.318,55 0.0 6952.0 1326.0 01.Mai2050 375.0
VMC VULCAN MATERIALS COMPANY Industrie 106.320,17 0.0 8165.0 1224.0 01.März2048 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.371,62 0.0 9645.0 836.0 15.März2039 605.0
SWK STANLEY BLACK & DECKER INC Industrie 106.380,14 0.0 10123.0 136.0 06.März2028 600.0
MO ALTRIA GROUP INC Industrie 106.401,08 0.0 9622.0 692.0 06.Aug.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.430,95 0.0 7711.0 1204.0 15.Apr.2047 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.436,16 0.0 10054.0 169.0 13.Juli2028 512.0
TEAM ATLASSIAN CORP Industrie 106.443,28 0.0 9968.0 240.0 15.Mai2029 525.0
AN AUTONATION INC Industrie 106.444,08 0.0 9850.0 638.0 15.März2035 589.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 106.452,14 0.0 9246.0 518.0 01.Sept.2032 395.0
STT STATE STREET CORP Finanzinstitute 106.480,59 0.0 9620.0 530.0 26.Jan.2034 482.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.522,98 0.0 7618.0 1231.0 15.Dez.2047 425.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 106.534,97 0.0 9533.0 1308.0 15.Juni2056 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.585,03 0.0 9905.0 221.0 19.März2029 515.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.591,08 0.0 9553.0 285.0 01.Nov.2029 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.618,66 0.0 9612.0 528.0 11.Jan.2033 485.0
BA BOEING CO Industrie 106.619,14 0.0 6620.0 1464.0 01.Aug.2059 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.643,44 0.0 9024.0 1269.0 01.Apr.2054 560.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 106.650,87 0.0 10532.0 964.0 01.Juli2045 682.0
KIM KIMCO REALTY OP LLC Finanzinstitute 105.487,33 0.0 9584.0 142.0 01.März2028 190.0
EMN EASTMAN CHEMICAL COMPANY Industrie 105.501,37 0.0 10043.0 530.0 08.März2033 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.537,21 0.0 9545.0 707.0 08.Feb.2041 541.0
DOC DOC DR LLC Finanzinstitute 105.587,03 0.0 8704.0 465.0 01.Nov.2031 263.0
DUK PROGRESS ENERGY INC Versorger 105.612,47 0.0 9892.0 887.0 01.Dez.2039 600.0
VMC VULCAN MATERIALS COMPANY Industrie 105.667,52 0.0 9926.0 289.0 01.Dez.2029 495.0
BWP BOARDWALK PIPELINES LP Industrie 105.669,70 0.0 9893.0 234.0 03.Mai2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.707,20 0.0 9863.0 238.0 01.Mai2079 565.0
DUK DUKE ENERGY CORP Versorger 105.717,32 0.0 8343.0 1142.0 15.Dez.2045 480.0
AZO AUTOZONE INC Industrie 105.727,70 0.0 9559.0 535.0 01.Feb.2033 475.0
DOW DOW CHEMICAL CO Industrie 105.743,61 0.0 9576.0 601.0 15.Feb.2034 515.0
SO GEORGIA POWER COMPANY Versorger 105.753,92 0.0 8648.0 1282.0 15.Mai2052 513.0
COKE COCA-COLA CONSOLIDATED INC Industrie 105.799,78 0.0 9925.0 608.0 01.Juni2034 545.0
UPS UNITED PARCEL SERVICE INC Industrie 105.816,76 0.0 6604.0 1367.0 01.Sept.2049 340.0
MCK MCKESSON CORP Industrie 105.825,83 0.0 10002.0 171.0 15.Juli2028 490.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 105.843,96 0.0 8986.0 1020.0 01.Apr.2042 488.0
PHM PULTE GROUP INC Industrie 105.934,61 0.0 10387.0 533.0 15.Mai2033 638.0
XOM EXXON MOBIL CORP Industrie 106.010,62 0.0 7306.0 1221.0 06.März2045 357.0
UPS UNITED PARCEL SERVICE INC Industrie 106.023,52 0.0 9050.0 1418.0 22.Mai2064 560.0
CAS CALIFORNIA ST Local Authority 105.564,69 0.0 10301.0 426.0 01.Okt.2031 575.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 105.632,88 0.0 10488.0 1089.0 01.Aug.2049 675.0
LNT ALLIANT ENERGY CORP Versorger 104.883,18 0.0 9733.0 368.0 01.Apr.2056 575.0
LUV SOUTHWEST AIRLINES CO Industrie 104.907,26 0.0 9100.0 320.0 10.Feb.2030 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.955,31 0.0 9860.0 106.0 03.Nov.2028 382.0
GLPI GLP CAPITAL LP Industrie 105.006,12 0.0 9338.0 784.0 01.Nov.2037 575.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 105.015,80 0.0 9916.0 169.0 01.Juli2028 440.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 105.043,90 0.0 9059.0 428.0 15.Juni2031 315.0
PPG PPG INDUSTRIES INC Industrie 105.099,02 0.0 9826.0 140.0 15.März2028 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.112,96 0.0 9525.0 638.0 19.Aug.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.129,09 0.0 7959.0 1229.0 01.Dez.2048 460.0
FCX FREEPORT-MCMORAN INC Industrie 105.133,93 0.0 9998.0 172.0 01.Sept.2029 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.152,82 0.0 10002.0 94.0 01.Sept.2027 468.0
F FORD MOTOR COMPANY Industrie 105.153,98 0.0 10221.0 186.0 01.Okt.2028 663.0
SYK STRYKER CORPORATION Industrie 105.168,16 0.0 9976.0 133.0 10.Feb.2028 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.215,29 0.0 8705.0 388.0 01.Nov.2030 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 105.279,44 0.0 10425.0 743.0 15.Jan.2037 665.0
T AT&T INC Industrie 105.293,77 0.0 8252.0 1221.0 15.Feb.2050 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.297,60 0.0 8660.0 1087.0 15.Dez.2043 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 105.343,44 0.0 9367.0 814.0 07.Okt.2037 489.0
MSCI MSCI INC Industrie 105.349,17 0.0 9325.0 713.0 15.März2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.376,03 0.0 9863.0 605.0 15.Mai2034 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 105.465,09 0.0 9428.0 1327.0 01.Juni2056 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 104.265,38 0.0 9829.0 336.0 01.Juli2030 520.0
EIX EDISON INTERNATIONAL Versorger 104.306,65 0.0 10207.0 271.0 15.Nov.2029 695.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 104.323,10 0.0 8617.0 471.0 09.Nov.2031 225.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 104.331,13 0.0 9825.0 611.0 01.Juli2034 570.0
VTR VENTAS REALTY LP Finanzinstitute 104.365,07 0.0 8690.0 456.0 01.Sept.2031 250.0
EQNR EQUINOR ASA Agency 104.392,66 0.0 7903.0 1116.0 15.Mai2043 395.0
SPGI S&P GLOBAL INC Industrie 104.428,07 0.0 9792.0 237.0 01.Mai2029 425.0
DG DOLLAR GENERAL CORP Industrie 104.438,97 0.0 7279.0 1279.0 03.Apr.2050 413.0
SYY SYSCO CORPORATION Industrie 104.472,13 0.0 8647.0 478.0 14.Dez.2031 245.0
VMRK ERP OPERATING LP Finanzinstitute 104.501,43 0.0 9442.0 262.0 01.Juli2029 300.0
IR INGERSOLL RAND INC Industrie 104.518,33 0.0 9365.0 1299.0 15.Juni2054 570.0
GPN GLOBAL PAYMENTS INC Industrie 104.532,12 0.0 9917.0 262.0 15.Aug.2029 530.0
GLW CORNING INC Industrie 104.533,74 0.0 8918.0 1187.0 15.Nov.2048 535.0
SNX TD SYNNEX CORP Industrie 104.534,69 0.0 8688.0 449.0 09.Aug.2031 265.0
TXT TEXTRON INC Industrie 104.579,50 0.0 10261.0 561.0 15.Nov.2033 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.591,58 0.0 10362.0 575.0 15.Jan.2034 625.0
NFG NATIONAL FUEL GAS COMPANY Industrie 104.593,94 0.0 9841.0 243.0 15.Mai2029 475.0
ETN EATON CORPORATION Industrie 104.596,59 0.0 8344.0 1351.0 23.Aug.2052 470.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 104.603,30 0.0 9797.0 423.0 15.Okt.2031 655.0
RSG REPUBLIC SERVICES INC Industrie 104.670,53 0.0 9801.0 641.0 15.Nov.2034 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.703,74 0.0 7665.0 1606.0 01.Juli2114 468.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 104.713,37 0.0 9461.0 385.0 31.Jan.2031 513.0
BA BOEING CO Industrie 104.720,44 0.0 8342.0 706.0 01.Feb.2035 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.742,58 0.0 8846.0 1221.0 01.Okt.2054 590.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 104.751,20 0.0 9810.0 543.0 15.Mai2033 515.0
ZTS ZOETIS INC Industrie 104.796,17 0.0 9494.0 701.0 17.Aug.2035 500.0
KMPR KEMPER CORP Finanzinstitute 104.801,86 0.0 8626.0 373.0 30.Sept.2030 240.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.835,19 0.0 9941.0 180.0 10.Aug.2028 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 104.838,55 0.0 9861.0 248.0 01.Juni2029 465.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 103.978,61 0.0 8799.0 710.0 01.Sept.2046 300.0
ROP ROPER TECHNOLOGIES INC Industrie 103.671,59 0.0 9656.0 353.0 15.Sept.2030 445.0
LEA LEAR CORPORATION Industrie 103.672,20 0.0 8599.0 484.0 15.Jan.2032 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.679,50 0.0 7815.0 1079.0 15.Okt.2042 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.679,99 0.0 9334.0 238.0 15.März2029 188.0
PKG PACKAGING CORP OF AMERICA Industrie 103.731,60 0.0 9358.0 302.0 15.Dez.2029 300.0
RSG REPUBLIC SERVICES INC Industrie 103.754,85 0.0 9762.0 588.0 15.Dez.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.775,33 0.0 7808.0 1101.0 21.Sept.2042 370.0
BATSLN BAT CAPITAL CORP Industrie 103.790,15 0.0 9654.0 462.0 16.März2032 474.0
CCI CROWN CASTLE INC Industrie 103.811,71 0.0 9338.0 293.0 15.Nov.2029 310.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.830,42 0.0 9233.0 1176.0 19.Mai2055 663.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.831,82 0.0 9204.0 938.0 30.Sept.2040 525.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 103.836,12 0.0 9874.0 461.0 01.März2032 543.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 103.842,85 0.0 9095.0 1266.0 02.März2053 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.851,41 0.0 9891.0 752.0 15.Sept.2036 565.0
AVGO BROADCOM INC Industrie 103.859,46 0.0 8942.0 1301.0 15.Jan.2056 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.861,14 0.0 10368.0 226.0 01.März2029 663.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 103.873,89 0.0 10194.0 771.0 15.Mai2037 600.0
PSX PHILLIPS 66 CO Industrie 103.905,19 0.0 8279.0 1135.0 15.Feb.2045 468.0
TEL TYCO ELECTRONICS GROUP SA Industrie 103.915,70 0.0 8634.0 491.0 04.Feb.2032 250.0
PLD PROLOGIS LP Finanzinstitute 103.925,30 0.0 9849.0 218.0 01.Feb.2029 438.0
PG PROCTER & GAMBLE CO Industrie 103.931,47 0.0 9294.0 727.0 03.Nov.2035 435.0
O REALTY INCOME CORPORATION Finanzinstitute 103.934,82 0.0 9842.0 129.0 15.Jan.2028 365.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.958,10 0.0 9819.0 524.0 15.Jan.2033 525.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 103.962,60 0.0 8492.0 1109.0 01.Nov.2044 475.0
SBUX STARBUCKS CORPORATION Industrie 103.993,73 0.0 9869.0 389.0 15.Feb.2031 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 103.999,11 0.0 9816.0 646.0 15.Jan.2035 567.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 104.002,94 0.0 8821.0 1016.0 22.März2042 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.024,70 0.0 9419.0 933.0 15.Feb.2040 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 104.048,77 0.0 7564.0 1227.0 04.Mai2047 405.0
STT STATE STREET CORP Finanzinstitute 104.070,80 0.0 10220.0 569.0 21.Nov.2034 612.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.088,84 0.0 8226.0 1039.0 15.Dez.2041 425.0
A AGILENT TECHNOLOGIES INC Industrie 104.091,84 0.0 9328.0 280.0 15.Sept.2029 275.0
PH PARKER HANNIFIN CORPORATION Industrie 104.131,06 0.0 9917.0 436.0 19.Sept.2031 513.0
CME CME GROUP INC Finanzinstitute 104.138,48 0.0 9828.0 163.0 15.Juni2028 375.0
V VISA INC Industrie 104.190,76 0.0 7177.0 1048.0 15.Apr.2040 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.198,17 0.0 9888.0 535.0 15.Feb.2033 500.0
CUBE CUBESMART LP Finanzinstitute 104.214,29 0.0 9800.0 222.0 15.Feb.2029 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.051,93 0.0 9097.0 1294.0 15.März2055 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.114,64 0.0 9769.0 260.0 30.Juli2029 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.118,02 0.0 10238.0 508.0 01.Feb.2033 665.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.123,84 0.0 7825.0 1328.0 15.Juni2052 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.132,13 0.0 10138.0 201.0 17.Nov.2028 554.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.132,30 0.0 9216.0 1260.0 01.Juni2053 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.152,73 0.0 5601.0 1447.0 15.Sept.2050 265.0
TGT TARGET CORPORATION Industrie 103.168,49 0.0 9788.0 726.0 15.Feb.2036 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 103.202,32 0.0 8547.0 1147.0 01.Aug.2045 480.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.212,03 0.0 9692.0 665.0 15.Juni2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.215,12 0.0 10050.0 586.0 15.März2034 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.281,24 0.0 9795.0 433.0 01.Sept.2031 483.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.294,52 0.0 9245.0 746.0 15.Mai2036 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.296,01 0.0 9810.0 176.0 15.Aug.2028 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 103.308,40 0.0 9714.0 415.0 15.Juni2031 465.0
BATSLN BAT CAPITAL CORP Industrie 103.319,34 0.0 9787.0 564.0 05.Aug.2033 530.0
NKE NIKE INC Industrie 103.322,05 0.0 7513.0 1197.0 01.Nov.2045 388.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 103.363,21 0.0 8842.0 487.0 16.März2032 300.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 103.391,56 0.0 9236.0 480.0 14.Apr.2032 400.0
CBG CBRE SERVICES INC Industrie 103.410,33 0.0 9717.0 672.0 15.Juni2035 550.0
MDC SEKISUI HOUSE US INC Industrie 103.420,41 0.0 8900.0 978.0 15.Jan.2043 600.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.440,64 0.0 8957.0 398.0 01.Feb.2031 338.0
DOW DOW CHEMICAL CO Industrie 103.471,60 0.0 7818.0 1049.0 15.Nov.2042 438.0
NDAQ NASDAQ INC Finanzinstitute 103.495,03 0.0 6348.0 1373.0 28.Apr.2050 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 103.497,86 0.0 8985.0 1318.0 01.März2054 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 103.528,55 0.0 9841.0 742.0 15.Okt.2036 605.0
RICEUN RICE UNIVERSITY Industrie 103.533,00 0.0 7554.0 1140.0 15.Mai2045 357.0
PSD PUGET SOUND ENERGY INC Versorger 103.589,67 0.0 9144.0 1299.0 15.Sept.2055 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.592,70 0.0 9682.0 670.0 01.Mai2035 510.0
NDSN NORDSON CORPORATION Industrie 103.613,47 0.0 9760.0 295.0 15.Dez.2029 450.0
KLAC KLA CORP Industrie 103.618,71 0.0 6467.0 1391.0 01.März2050 330.0
HRL HORMEL FOODS CORPORATION Industrie 102.442,23 0.0 6126.0 1438.0 03.Juni2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.454,47 0.0 7320.0 1193.0 01.Juni2045 375.0
MMM 3M CO Industrie 102.497,30 0.0 6919.0 1328.0 15.Apr.2050 370.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 102.502,46 0.0 5543.0 1466.0 01.Okt.2051 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.506,47 0.0 7766.0 1203.0 30.Nov.2046 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.511,86 0.0 7832.0 1258.0 15.Apr.2049 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.530,81 0.0 9669.0 252.0 15.Juni2029 400.0
MSFT MICROSOFT CORPORATION Industrie 102.535,66 0.0 7844.0 1434.0 06.Feb.2057 450.0
COR CENCORA INC Industrie 102.535,87 0.0 9735.0 226.0 13.Feb.2029 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.580,43 0.0 10094.0 157.0 27.Mai2029 567.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 102.616,72 0.0 7772.0 1204.0 01.Juni2047 438.0
SUCN SUNCOR ENERGY INC. Industrie 102.616,96 0.0 10722.0 446.0 01.Feb.2032 715.0
DTE DTE ELECTRIC COMPANY Versorger 102.637,05 0.0 8917.0 491.0 01.März2032 300.0
TRICN TR FINANCE LLC Industrie 102.653,58 0.0 9539.0 895.0 15.Apr.2040 585.0
WMT WALMART INC Industrie 102.656,40 0.0 10016.0 915.0 01.Apr.2040 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.674,04 0.0 8789.0 489.0 15.März2032 285.0
H HYATT HOTELS CORP Industrie 102.695,94 0.0 10012.0 455.0 30.März2032 575.0
TJX TJX COMPANIES INC Industrie 102.701,68 0.0 8507.0 437.0 15.Mai2031 160.0
TPR TAPESTRY INC Industrie 102.705,35 0.0 8782.0 486.0 15.März2032 305.0
ES EVERSOURCE ENERGY Versorger 102.728,80 0.0 8694.0 371.0 15.Aug.2030 165.0
EXC EXELON CORPORATION Versorger 102.735,18 0.0 10022.0 137.0 15.März2028 515.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 102.745,71 0.0 5734.0 1423.0 15.Sept.2050 280.0
NI NISOURCE INC Versorger 102.766,96 0.0 9992.0 609.0 31.März2055 638.0
DIS WALT DISNEY CO Industrie 102.856,85 0.0 11886.0 1040.0 01.Dez.2045 775.0
LH LABORATORY CORPORATION OF AMERICA Industrie 102.875,12 0.0 8871.0 430.0 01.Juni2031 270.0
TRIHEA TRINITY HEALTH CORP Industrie 102.898,70 0.0 7801.0 1193.0 01.Dez.2045 413.0
NOKIA NOKIA OYJ Industrie 102.925,72 0.0 10079.0 836.0 15.Mai2039 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.948,98 0.0 10653.0 785.0 01.Dez.2037 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 103.020,24 0.0 9560.0 681.0 15.Sept.2035 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.835,13 0.0 9920.0 556.0 15.Sept.2033 540.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 101.876,20 0.0 9714.0 1010.0 25.Sept.2043 595.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 101.889,91 0.0 8875.0 403.0 15.März2032 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.924,40 0.0 9200.0 304.0 15.Dez.2029 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.936,55 0.0 10045.0 201.0 01.Dez.2028 535.0
NGGLN NATIONAL GRID PLC Versorger 101.956,82 0.0 9572.0 730.0 09.Juni2036 541.0
JEF JEFFERIES GROUP INC Finanzinstitute 101.973,87 0.0 9619.0 973.0 20.Jan.2043 650.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 102.057,98 0.0 9717.0 351.0 09.Sept.2030 580.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.083,70 0.0 10140.0 218.0 30.Jan.2030 598.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.095,57 0.0 6853.0 1499.0 31.Jan.2060 395.0
MA MASTERCARD INC Industrie 102.097,06 0.0 7447.0 1244.0 21.Nov.2046 380.0
DVN DEVON ENERGY CORPORATION Industrie 102.106,35 0.0 9998.0 40.0 15.Okt.2027 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.129,38 0.0 8896.0 348.0 01.Juni2030 225.0
SYY SYSCO CORPORATION Industrie 102.134,49 0.0 10123.0 579.0 17.Jan.2034 600.0
ES EVERSOURCE ENERGY Versorger 102.142,84 0.0 9622.0 377.0 15.Dez.2030 445.0
DUK DUKE ENERGY OHIO INC Versorger 102.151,16 0.0 9688.0 222.0 01.Feb.2029 365.0
UPS UNITED PARCEL SERVICE INC Industrie 102.156,62 0.0 7650.0 1252.0 15.März2049 425.0
ETR ENTERGY TEXAS INC Versorger 102.179,34 0.0 9018.0 1280.0 15.Sept.2054 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 102.183,25 0.0 9995.0 596.0 25.Apr.2035 592.0
AEE UNION ELECTRIC CO Versorger 102.245,66 0.0 7396.0 1248.0 01.Apr.2048 400.0
TSN TYSON FOODS INC Industrie 102.286,97 0.0 9715.0 769.0 24.Jan.2037 560.0
LKQ LKQ CORP Industrie 102.306,34 0.0 10081.0 533.0 15.Juni2033 625.0
HUM HUMANA INC Finanzinstitute 102.327,87 0.0 9086.0 1242.0 01.Mai2055 600.0
AEP AEP TEXAS INC Versorger 102.329,80 0.0 10057.0 239.0 15.Mai2029 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 102.342,77 0.0 7645.0 1216.0 15.Apr.2047 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.350,80 0.0 7392.0 1195.0 15.März2046 388.0
PKG PACKAGING CORP OF AMERICA Industrie 102.385,76 0.0 6070.0 1430.0 01.Okt.2051 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.401,92 0.0 9739.0 433.0 01.Sept.2031 480.0
PYPL PAYPAL HOLDINGS INC Industrie 102.403,20 0.0 9526.0 661.0 01.Apr.2035 510.0
WLK WESTLAKE CORP Industrie 102.415,42 0.0 9575.0 691.0 15.Nov.2035 555.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 101.976,59 0.0 9976.0 882.0 01.Mai2049 614.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.408,32 0.0 10011.0 203.0 01.Apr.2030 518.0
FNBC0896 FNMA 30YR MBS Pass-Through 101.945,12 0.0 8949.0 592.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 101.813,39 0.0 9925.0 906.0 15.Sept.2039 525.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 101.601,94 0.0 8610.0 683.0 15.Feb.2047 300.0
BATSLN BAT CAPITAL CORP Industrie 101.231,66 0.0 7675.0 996.0 25.Sept.2040 373.0
ROP ROPER TECHNOLOGIES INC Industrie 101.236,38 0.0 9607.0 468.0 15.Feb.2032 475.0
AMD ADVANCED MICRO DEVICES INC Industrie 101.247,97 0.0 7666.0 1330.0 01.Juni2052 439.0
AEE UNION ELECTRIC CO Versorger 101.249,81 0.0 8723.0 1316.0 15.Jan.2054 525.0
SJM J M SMUCKER CO Industrie 101.255,63 0.0 9089.0 325.0 15.März2030 238.0
SNX TD SYNNEX CORP Industrie 101.287,89 0.0 9424.0 687.0 10.Okt.2035 530.0
MMM 3M CO MTN Industrie 101.344,33 0.0 9757.0 185.0 14.Sept.2028 363.0
CRHID CRH AMERICA FINANCE INC Industrie 101.345,32 0.0 9163.0 1330.0 09.Feb.2056 560.0
AMCR AMCOR FINANCE (USA) INC Industrie 101.370,17 0.0 9973.0 538.0 26.Mai2033 563.0
LOW LOWES COMPANIES INC Industrie 101.417,76 0.0 9919.0 693.0 15.Okt.2035 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.420,74 0.0 9035.0 1350.0 05.Nov.2055 530.0
MSFT MICROSOFT CORPORATION Industrie 101.427,20 0.0 7213.0 1440.0 12.Feb.2055 400.0
OSK OSHKOSH CORP Industrie 101.433,36 0.0 9297.0 321.0 01.März2030 310.0
CSX CSX CORP Industrie 101.433,99 0.0 8300.0 1226.0 15.Nov.2048 475.0
UNP UNION PACIFIC CORPORATION Industrie 101.442,46 0.0 6381.0 1558.0 06.Apr.2071 380.0
BAX BAXTER INTERNATIONAL INC Industrie 101.464,79 0.0 9488.0 318.0 01.Apr.2030 395.0
WM WASTE MANAGEMENT INC Industrie 101.489,91 0.0 9632.0 540.0 15.Feb.2033 463.0
JXN JACKSON FINANCIAL INC Finanzinstitute 101.494,96 0.0 8732.0 464.0 23.Nov.2031 313.0
TSN TYSON FOODS INC Industrie 101.566,69 0.0 8794.0 1095.0 15.Aug.2044 515.0
ET ENERGY TRANSFER LP Industrie 101.572,79 0.0 10422.0 720.0 15.Okt.2036 663.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 101.573,44 0.0 10108.0 648.0 11.Feb.2035 598.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 101.587,41 0.0 8451.0 457.0 15.Aug.2031 200.0
CAT CATERPILLAR INC Industrie 101.599,96 0.0 9901.0 691.0 15.Sept.2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.604,00 0.0 9196.0 1285.0 15.Aug.2053 570.0
TXN TEXAS INSTRUMENTS INC Industrie 101.674,28 0.0 8794.0 1343.0 08.Feb.2054 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.680,80 0.0 9617.0 387.0 15.Jan.2031 430.0
UAL UNITED AIRLINES INC Industrie 101.724,06 0.0 9607.0 178.0 07.Apr.2030 288.0
ETR ENTERGY LOUISIANA LLC Versorger 101.757,50 0.0 5844.0 1425.0 15.März2051 290.0
GL GLOBE LIFE INC Finanzinstitute 101.767,79 0.0 9578.0 485.0 15.Juni2032 480.0
KR KROGER CO Industrie 101.792,72 0.0 7107.0 1310.0 15.Jan.2050 395.0
ECL ECOLAB INC Industrie 101.815,43 0.0 5075.0 1562.0 15.Aug.2050 213.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 100.669,34 0.0 9379.0 647.0 01.Jan.2049 450.0
OKE ONEOK PARTNERS LP Industrie 100.650,87 0.0 9864.0 995.0 15.Sept.2043 620.0
BRKHEC PACIFICORP Versorger 100.672,16 0.0 9832.0 393.0 15.Apr.2031 510.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.756,46 0.0 9866.0 748.0 15.Mai2067 650.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 100.764,26 0.0 9993.0 298.0 15.Jan.2030 535.0
ET ENERGY TRANSFER LP Industrie 100.771,73 0.0 8706.0 1036.0 01.Feb.2043 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.774,06 0.0 9995.0 126.0 07.Jan.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.803,39 0.0 9970.0 118.0 15.Dez.2027 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 100.806,67 0.0 7113.0 1235.0 15.Juni2046 365.0
OKE ONEOK INC Industrie 100.854,71 0.0 8957.0 1360.0 01.Nov.2064 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.859,79 0.0 6152.0 1360.0 15.Sept.2049 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.874,64 0.0 7891.0 1073.0 30.Sept.2042 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 100.887,79 0.0 6816.0 1095.0 17.Sept.2041 293.0
CAH CARDINAL HEALTH INC Industrie 100.935,49 0.0 9932.0 284.0 15.Nov.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 100.987,05 0.0 7278.0 1455.0 15.März2059 415.0
HEI HEICO CORP Industrie 100.998,39 0.0 10042.0 174.0 01.Aug.2028 525.0
D DOMINION ENERGY INC Versorger 101.018,98 0.0 8046.0 1305.0 15.Aug.2052 485.0
TXT TEXTRON INC Industrie 101.028,92 0.0 9380.0 721.0 15.März2036 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.056,65 0.0 10014.0 254.0 10.Juli2030 538.0
STOR STORE CAPITAL LLC Finanzinstitute 101.087,24 0.0 9889.0 138.0 15.März2028 450.0
QHEL HYDRO-QUEBEC Local Authority 101.087,68 0.0 11587.0 342.0 15.Nov.2030 950.0
NI NISOURCE INC Versorger 101.093,05 0.0 10008.0 253.0 01.Juli2029 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.149,38 0.0 10544.0 1254.0 15.Jan.2054 665.0
MMM 3M CO Industrie 101.163,88 0.0 9882.0 309.0 15.März2030 480.0
DG DOLLAR GENERAL CORP Industrie 101.184,06 0.0 10022.0 167.0 05.Juli2028 520.0
STT STATE STREET CORP Finanzinstitute 101.196,82 0.0 9809.0 207.0 03.Dez.2029 414.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 101.210,14 0.0 9360.0 1256.0 15.März2053 570.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 100.881,80 0.0 9963.0 1107.0 01.Jan.2050 645.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.059,86 0.0 9785.0 391.0 21.Apr.2031 568.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 100.082,22 0.0 9744.0 650.0 15.März2035 540.0
PH PARKER HANNIFIN CORPORATION Industrie 100.101,05 0.0 7689.0 1242.0 01.März2047 410.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.101,25 0.0 9927.0 298.0 17.Jan.2031 554.0
CSX CSX CORP Industrie 100.111,31 0.0 10271.0 734.0 01.Okt.2036 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.138,21 0.0 9974.0 133.0 10.Feb.2028 465.0
UNANA UNILEVER CAPITAL CORP Industrie 100.151,38 0.0 10011.0 185.0 08.Sept.2028 488.0
D DOMINION RESOURCES INC/VA Versorger 100.157,28 0.0 8216.0 1111.0 01.Dez.2044 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.157,75 0.0 9954.0 557.0 01.Aug.2033 555.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.160,44 0.0 9715.0 999.0 15.Sept.2043 615.0
UPS UNITED PARCEL SERVICE INC Industrie 100.180,05 0.0 9829.0 359.0 15.Okt.2030 465.0
ETR ENTERGY LOUISIANA LLC Versorger 100.188,70 0.0 8635.0 873.0 15.Jan.2045 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.189,86 0.0 6775.0 1312.0 30.Okt.2049 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.191,53 0.0 7301.0 1224.0 15.Mai2046 375.0
BA BOEING CO Industrie 100.219,41 0.0 9688.0 908.0 15.Feb.2040 588.0
WAT AUGUSTA SPINCO CORP Industrie 100.226,18 0.0 9817.0 229.0 23.März2029 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.264,60 0.0 9919.0 163.0 11.Juni2028 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.268,28 0.0 8854.0 1269.0 15.März2053 535.0
ADI ANALOG DEVICES INC Industrie 100.288,86 0.0 8882.0 1302.0 01.Apr.2054 530.0
GPN GLOBAL PAYMENTS INC Industrie 100.334,87 0.0 8631.0 465.0 15.Nov.2031 290.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.382,63 0.0 9913.0 163.0 02.Juni2029 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.393,90 0.0 7549.0 1256.0 01.Juni2048 413.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.410,07 0.0 8888.0 1269.0 01.Apr.2053 540.0
DRI DARDEN RESTAURANTS INC Industrie 100.470,72 0.0 10312.0 548.0 10.Okt.2033 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.505,21 0.0 9973.0 127.0 12.Jan.2028 470.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.513,21 0.0 9778.0 607.0 01.Okt.2034 615.0
WELL WELLTOWER OP LLC Finanzinstitute 100.536,89 0.0 10493.0 907.0 15.März2041 650.0
R RYDER SYSTEM INC MTN Industrie 100.538,46 0.0 9918.0 289.0 01.Dez.2029 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.542,85 0.0 9543.0 578.0 15.Aug.2033 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.566,80 0.0 9928.0 199.0 01.Dez.2028 465.0
AZO AUTOZONE INC Industrie 100.569,05 0.0 9934.0 333.0 15.Juni2030 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.572,47 0.0 9280.0 1230.0 15.März2055 610.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.420,08 0.0 8560.0 420.0 15.März2031 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.421,63 0.0 9798.0 546.0 01.Juni2033 520.0
AON AON CORP Finanzinstitute 99.438,13 0.0 9695.0 494.0 12.Sept.2032 500.0
PG PROCTER & GAMBLE CO Industrie 99.438,60 0.0 8123.0 1000.0 25.März2040 355.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 99.441,66 0.0 9909.0 219.0 15.Feb.2029 490.0
STNFHC STANFORD HEALTH CARE Industrie 99.451,63 0.0 7245.0 1298.0 15.Nov.2048 379.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.461,13 0.0 9741.0 229.0 15.März2029 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 99.485,34 0.0 10998.0 337.0 16.Aug.2030 813.0
T AT&T INC Industrie 99.504,94 0.0 9251.0 1247.0 30.Okt.2056 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.510,44 0.0 6932.0 1259.0 15.Sept.2047 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.536,49 0.0 9042.0 326.0 01.März2030 230.0
PPL KENTUCKY UTILITIES COMPANY Versorger 99.558,11 0.0 9439.0 1317.0 15.Aug.2055 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.563,48 0.0 9845.0 159.0 01.Juni2028 400.0
A AGILENT TECHNOLOGIES INC Industrie 99.563,72 0.0 9480.0 649.0 09.Sept.2034 475.0
ETN EATON CORPORATION Industrie 99.564,55 0.0 9339.0 527.0 02.Nov.2032 400.0
MCO MOODYS CORPORATION Industrie 99.572,25 0.0 9444.0 507.0 08.Aug.2032 425.0
NTRCN NUTRIEN LTD Industrie 99.581,08 0.0 9771.0 230.0 01.Apr.2029 420.0
VICI VICI PROPERTIES LP Industrie 99.611,41 0.0 9215.0 1211.0 01.Apr.2054 613.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.655,54 0.0 10338.0 500.0 15.Dez.2032 635.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.669,68 0.0 9863.0 116.0 01.Dez.2027 375.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 99.684,04 0.0 9901.0 561.0 28.Juli2034 563.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 99.720,82 0.0 9741.0 389.0 26.März2031 505.0
TXN TEXAS INSTRUMENTS INC Industrie 99.734,09 0.0 9931.0 222.0 08.Feb.2029 460.0
CDW CDW LLC Industrie 99.755,96 0.0 9471.0 626.0 22.Aug.2034 555.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 99.756,41 0.0 9795.0 397.0 01.Juni2031 625.0
TXT TEXTRON INC Industrie 99.768,59 0.0 9800.0 664.0 15.Mai2035 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 99.795,69 0.0 9927.0 223.0 31.Jan.2029 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.826,91 0.0 9805.0 188.0 15.Sept.2028 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.832,06 0.0 7860.0 1340.0 01.Juni2053 455.0
COP CONOCOPHILLIPS Industrie 99.838,10 0.0 8465.0 1179.0 01.Okt.2047 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.851,13 0.0 9944.0 654.0 15.Feb.2035 575.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 99.868,10 0.0 9905.0 339.0 15.Juli2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.873,39 0.0 9949.0 132.0 15.Feb.2078 538.0
LIN LINDE INC Industrie 99.887,98 0.0 7561.0 1115.0 07.Nov.2042 355.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.898,28 0.0 9855.0 248.0 05.Juni2030 504.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 99.906,22 0.0 9852.0 329.0 29.Mai2030 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.918,28 0.0 9950.0 1308.0 15.Aug.2056 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.937,93 0.0 9070.0 1324.0 01.März2054 545.0
LOW LOWES COMPANIES INC Industrie 99.947,08 0.0 7799.0 1224.0 05.Apr.2049 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.948,77 0.0 9738.0 654.0 15.März2035 525.0
MASEDU MA ST SCH BLDG AUTH Local Authority 99.511,86 0.0 9910.0 691.0 15.Aug.2039 571.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 98.790,83 0.0 9686.0 397.0 15.Apr.2031 483.0
ETR ENTERGY LOUISIANA LLC Versorger 98.791,13 0.0 9831.0 1313.0 15.Sept.2056 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.796,09 0.0 9740.0 404.0 05.Juni2032 522.0
WAT AUGUSTA SPINCO CORP Industrie 98.805,82 0.0 9650.0 533.0 23.März2033 495.0
NI NISOURCE INC Versorger 98.810,50 0.0 9732.0 407.0 18.Mai2031 475.0
HEI HEICO CORP Industrie 98.813,53 0.0 9806.0 424.0 01.Aug.2031 495.0
ATR APTARGROUP INC Industrie 98.815,31 0.0 9669.0 393.0 30.März2031 475.0
CTVA EIDP INC Industrie 98.816,07 0.0 9716.0 475.0 15.Mai2032 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.817,89 0.0 9830.0 1331.0 01.Aug.2056 605.0
NOC NORTHROP GRUMMAN CORP Industrie 98.818,78 0.0 9810.0 343.0 15.Juli2030 465.0
EXC EXELON CORPORATION Versorger 98.840,67 0.0 7121.0 1316.0 15.März2052 410.0
QCOM QUALCOMM INCORPORATED Industrie 98.846,89 0.0 9738.0 481.0 20.Mai2032 475.0
HLNLN HALEON US CAPITAL LLC Industrie 98.847,05 0.0 9859.0 269.0 21.Aug.2029 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 98.850,84 0.0 9805.0 380.0 15.Jan.2031 513.0
UNP UNION PACIFIC CORPORATION Industrie 98.871,35 0.0 6341.0 1591.0 05.Feb.2070 375.0
DOW DOW CHEMICAL CO Industrie 98.872,17 0.0 8882.0 645.0 01.Okt.2034 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 98.877,57 0.0 9888.0 1352.0 15.Sept.2056 600.0
DTE DTE ELECTRIC COMPANY Versorger 98.880,96 0.0 7314.0 1307.0 01.März2049 395.0
ZTS ZOETIS INC Industrie 98.900,25 0.0 6085.0 1408.0 15.Mai2050 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.926,46 0.0 9854.0 565.0 15.Aug.2033 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 98.930,28 0.0 9840.0 1312.0 15.Aug.2056 620.0
SO ALABAMA POWER COMPANY Versorger 98.947,87 0.0 9670.0 656.0 02.Apr.2035 510.0
SYY SYSCO CORPORATION Industrie 98.964,59 0.0 7846.0 1147.0 01.Apr.2046 450.0
ENBCN ENBRIDGE INC Industrie 98.965,86 0.0 8133.0 1112.0 10.Juni2044 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.975,01 0.0 9788.0 206.0 01.Dez.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.975,14 0.0 9720.0 363.0 15.Okt.2030 438.0
INOVHS INOVA HEALTH SYSTEM Industrie 98.976,39 0.0 7482.0 1367.0 15.Mai2052 407.0
EQNR EQUINOR ASA Agency 99.012,35 0.0 6499.0 1374.0 18.Nov.2049 325.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 99.017,31 0.0 9684.0 668.0 01.Apr.2035 491.0
GIS GENERAL MILLS INC Industrie 99.023,79 0.0 9302.0 930.0 15.Juni2040 540.0
NI NISOURCE INC Versorger 99.025,96 0.0 8964.0 1040.0 15.Feb.2043 525.0
INTC INTEL CORPORATION Industrie 99.031,01 0.0 8398.0 986.0 01.Okt.2041 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 99.041,25 0.0 10415.0 298.0 06.März2030 735.0
NIB NORDIC INVESTMENT BANK MTN Supranational 99.050,35 0.0 9890.0 231.0 28.Feb.2029 425.0
NTRCN NUTRIEN LTD Industrie 99.060,90 0.0 9769.0 408.0 29.Mai2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.079,32 0.0 9867.0 308.0 10.Feb.2030 480.0
BC BRUNSWICK CORP Industrie 99.085,27 0.0 9222.0 503.0 15.Sept.2032 440.0
BANNER BANNER HEALTH Industrie 99.095,23 0.0 9130.0 310.0 01.Jan.2030 234.0
CMCSA COMCAST CORPORATION Industrie 99.099,04 0.0 9780.0 153.0 01.Mai2028 355.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.099,83 0.0 9821.0 297.0 15.Jan.2030 575.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 99.100,90 0.0 6487.0 1358.0 01.Nov.2049 330.0
SYY SYSCO CORPORATION Industrie 99.106,90 0.0 9659.0 652.0 23.März2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.155,55 0.0 6311.0 1533.0 15.Juni2061 360.0
HD HOME DEPOT INC Industrie 99.156,37 0.0 6439.0 1476.0 15.Sept.2056 350.0
AMT AMERICAN TOWER CORPORATION Industrie 99.158,46 0.0 9916.0 433.0 15.Sept.2031 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.166,11 0.0 8594.0 407.0 13.Jan.2031 180.0
WAT AUGUSTA SPINCO CORP Industrie 99.173,77 0.0 9700.0 392.0 23.März2031 466.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 99.186,45 0.0 9757.0 320.0 01.Mai2030 449.0
AMT AMERICAN TOWER CORPORATION Industrie 99.208,32 0.0 9921.0 571.0 15.Sept.2033 556.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.218,93 0.0 9345.0 334.0 15.Mai2030 325.0
AEP INDIANA MICHIGAN POWER CO Versorger 99.225,22 0.0 9200.0 1259.0 01.Apr.2053 563.0
VMC VULCAN MATERIALS COMPANY Industrie 99.225,24 0.0 9292.0 1299.0 01.Dez.2054 570.0
TXN TEXAS INSTRUMENTS INC Industrie 99.228,80 0.0 9788.0 330.0 23.Mai2030 450.0
OMC OMNICOM GROUP INC Industrie 99.231,47 0.0 7079.0 1052.0 01.März2041 338.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 99.247,60 0.0 9925.0 741.0 11.Sept.2041 615.0
PLD PROLOGIS LP Finanzinstitute 99.248,67 0.0 8611.0 413.0 01.Feb.2031 175.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.257,67 0.0 9890.0 267.0 14.Aug.2029 480.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 99.260,82 0.0 9926.0 252.0 15.Juni2029 625.0
PYPL PAYPAL HOLDINGS INC Industrie 99.279,62 0.0 9768.0 408.0 01.Juni2031 495.0
AN AUTONATION INC Industrie 99.281,51 0.0 8607.0 449.0 01.Aug.2031 240.0
AMAT APPLIED MATERIALS INC Industrie 99.296,56 0.0 9703.0 687.0 01.Okt.2035 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 99.308,31 0.0 8056.0 1242.0 15.März2049 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.331,86 0.0 9856.0 260.0 09.Juli2029 450.0
SO ALABAMA POWER COMPANY Versorger 99.349,33 0.0 9925.0 94.0 01.Sept.2027 375.0
PYPL PAYPAL HOLDINGS INC Industrie 99.390,88 0.0 9933.0 140.0 06.März2028 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 99.393,14 0.0 8078.0 1086.0 13.März2043 415.0
CAS CALIFORNIA ST Local Authority 99.276,16 0.0 9878.0 266.0 01.Aug.2029 450.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 98.820,47 0.0 8757.0 568.0 20.Apr.2048 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.205,99 0.0 9609.0 353.0 15.Sept.2031 434.0
BAH BOOZ ALLEN HAMILTON INC Industrie 98.211,97 0.0 9761.0 585.0 30.Jan.2034 590.0
HLNLN HALEON US CAPITAL LLC Industrie 98.214,63 0.0 9794.0 431.0 21.Aug.2031 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 98.233,55 0.0 8510.0 982.0 15.Aug.2040 450.0
CSX CSX CORP Industrie 98.240,87 0.0 7967.0 1236.0 15.März2049 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.246,56 0.0 9654.0 662.0 15.Mai2035 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.248,10 0.0 9817.0 317.0 05.März2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.255,79 0.0 9664.0 404.0 15.Apr.2031 438.0
SYK STRYKER CORPORATION Industrie 98.275,86 0.0 8007.0 1089.0 01.Apr.2043 410.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.276,47 0.0 9641.0 315.0 01.Apr.2030 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.282,59 0.0 9699.0 674.0 15.Juni2035 540.0
R RYDER SYSTEM INC MTN Industrie 98.292,33 0.0 9779.0 434.0 15.Sept.2031 500.0
AEP AEP TEXAS INC Versorger 98.301,98 0.0 8896.0 356.0 01.Juli2030 210.0
TXN TEXAS INSTRUMENTS INC Industrie 98.306,65 0.0 9678.0 676.0 23.Mai2035 510.0
RPRX ROYALTY PHARMA PLC Industrie 98.334,08 0.0 9350.0 1291.0 02.Sept.2054 590.0
WAT AUGUSTA SPINCO CORP Industrie 98.339,18 0.0 9589.0 715.0 23.März2036 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 98.341,55 0.0 9686.0 412.0 01.Juni2031 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.343,33 0.0 9590.0 680.0 01.Okt.2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.354,34 0.0 8071.0 1158.0 01.Dez.2045 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.359,79 0.0 8845.0 1119.0 23.Okt.2055 683.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 98.361,92 0.0 10132.0 477.0 15.Sept.2037 590.0
SO MISSISSIPPI POWER COMPANY Versorger 98.367,12 0.0 9861.0 143.0 30.März2028 395.0
BC BRUNSWICK CORP Industrie 98.382,47 0.0 8540.0 453.0 18.Aug.2031 240.0
SNLN SMITH & NEPHEW PLC Industrie 98.382,76 0.0 9838.0 747.0 11.Sept.2036 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.384,39 0.0 9790.0 1302.0 15.Aug.2056 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.388,52 0.0 9758.0 113.0 15.Nov.2027 250.0
DINO HF SINCLAIR CORP Industrie 98.399,50 0.0 9640.0 353.0 01.Okt.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.404,71 0.0 9670.0 429.0 15.Sept.2031 495.0
DTE DTE ELECTRIC COMPANY Versorger 98.421,54 0.0 9360.0 739.0 01.März2036 485.0
OC OWENS CORNING Industrie 98.452,20 0.0 10745.0 725.0 01.Dez.2036 700.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 98.452,88 0.0 9812.0 426.0 15.Aug.2031 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.462,76 0.0 9701.0 410.0 15.Mai2031 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 98.463,27 0.0 8401.0 1069.0 15.Mai2044 500.0
TSCO TRACTOR SUPPLY COMPANY Industrie 98.497,60 0.0 9827.0 461.0 30.Jan.2032 520.0
VTR VENTAS REALTY LP Finanzinstitute 98.518,96 0.0 9773.0 491.0 15.Juli2032 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.524,82 0.0 8554.0 458.0 15.Aug.2031 190.0
ETR ENTERGY CORP (NC10.25) Versorger 98.545,42 0.0 9709.0 703.0 15.Juni2056 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 98.564,43 0.0 6272.0 1385.0 01.Dez.2049 313.0
DIS WALT DISNEY CO Industrie 98.574,64 0.0 8419.0 1173.0 15.Nov.2046 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 98.590,06 0.0 9847.0 187.0 01.Sept.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.601,71 0.0 9788.0 217.0 08.Jan.2029 415.0
DINO HF SINCLAIR CORP Industrie 98.622,89 0.0 9847.0 499.0 01.Sept.2032 550.0
CVECN CENOVUS ENERGY INC Industrie 98.628,93 0.0 9606.0 709.0 20.März2036 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.633,98 0.0 9779.0 113.0 15.Nov.2027 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.633,98 0.0 9565.0 1205.0 22.März2054 635.0
AMT AMERICAN TOWER CORPORATION Industrie 98.636,02 0.0 9864.0 749.0 15.Sept.2036 575.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 98.653,88 0.0 9212.0 358.0 15.Nov.2032 400.0
STLD STEEL DYNAMICS INC Industrie 98.660,17 0.0 9770.0 210.0 15.Dez.2028 400.0
NTRCN NUTRIEN LTD Industrie 98.661,13 0.0 8888.0 1098.0 15.Jan.2045 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 98.713,73 0.0 8459.0 1315.0 01.Juni2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.718,30 0.0 9649.0 392.0 22.März2031 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 98.720,08 0.0 8420.0 452.0 15.Aug.2036 249.0
RDN RADIAN GROUP INC Finanzinstitute 98.722,10 0.0 10192.0 227.0 15.Mai2029 620.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 98.754,61 0.0 9751.0 618.0 13.Juni2034 510.0
SWX SOUTHWEST GAS CORP Versorger 98.758,04 0.0 8925.0 352.0 15.Juni2030 220.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.770,43 0.0 9872.0 398.0 07.März2031 490.0
ZTS ZOETIS INC Industrie 98.774,98 0.0 9850.0 182.0 17.Aug.2028 415.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 98.326,80 0.0 9666.0 940.0 31.Mai2057 594.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 98.402,74 0.0 10285.0 978.0 01.Apr.2057 666.0
CAS CALIFORNIA ST Local Authority 98.429,08 0.0 9829.0 711.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 98.777,31 0.0 7784.0 971.0 01.Mai2043 327.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.574,73 0.0 9535.0 501.0 15.Sept.2032 455.0
BGC BGC GROUP INC Finanzinstitute 97.602,69 0.0 10002.0 306.0 02.Apr.2030 615.0
SO ALABAMA POWER COMPANY Versorger 97.620,61 0.0 7743.0 1255.0 15.Juli2048 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 97.623,02 0.0 9752.0 185.0 01.Sept.2028 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 97.650,46 0.0 9682.0 653.0 15.Jan.2035 535.0
ORIX ORIX CORPORATION Finanzinstitute 97.657,28 0.0 9742.0 669.0 25.Feb.2035 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.666,35 0.0 9200.0 334.0 01.Mai2030 280.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 97.666,84 0.0 9598.0 363.0 15.Okt.2030 415.0
FLO FLOWERS FOODS INC Industrie 97.685,62 0.0 8377.0 412.0 15.März2031 240.0
LOW LOWES COMPANIES INC Industrie 97.686,30 0.0 9192.0 1266.0 01.Juli2053 575.0
DUK PROGRESS ENERGY INC Versorger 97.714,64 0.0 9720.0 907.0 01.Apr.2040 565.0
HEI HEICO CORP Industrie 97.740,85 0.0 9692.0 745.0 01.Aug.2036 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 97.764,97 0.0 9069.0 986.0 15.Sept.2041 495.0
MRK MERCK & CO INC Industrie 97.770,94 0.0 9603.0 1113.0 22.Mai2046 575.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 97.788,01 0.0 9658.0 374.0 01.Dez.2030 435.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 97.788,32 0.0 9682.0 1270.0 15.Jan.2055 620.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 97.805,46 0.0 8810.0 1303.0 15.Jan.2053 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 97.833,52 0.0 9646.0 714.0 01.Dez.2035 494.0
ATH ATHENE HOLDING LTD Finanzinstitute 97.833,65 0.0 9725.0 726.0 15.Aug.2036 615.0
TMUS T-MOBILE USA INC Industrie 97.834,63 0.0 9244.0 667.0 15.Jan.2035 470.0
H HYATT HOTELS CORP Industrie 97.881,63 0.0 10083.0 307.0 23.Apr.2030 575.0
MTNA ARCELORMITTAL SA Industrie 97.904,18 0.0 10166.0 603.0 17.Juni2034 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 97.921,41 0.0 9636.0 1344.0 01.Juni2055 562.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 97.927,70 0.0 9614.0 730.0 07.Mai2036 515.0
EMR EMERSON ELECTRIC CO Industrie 97.945,40 0.0 8825.0 381.0 15.Okt.2030 195.0
CBG CBRE SERVICES INC Industrie 97.946,58 0.0 10066.0 228.0 01.Apr.2029 550.0
DUK DUKE ENERGY PROGRESS INC Versorger 97.948,47 0.0 7806.0 1183.0 15.Aug.2045 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 97.948,59 0.0 9282.0 310.0 15.Jan.2030 300.0
RSG REPUBLIC SERVICES INC Industrie 97.958,64 0.0 10294.0 909.0 01.März2040 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.002,02 0.0 9714.0 566.0 08.Juli2033 500.0
SO SOUTHERN POWER COMPANY Versorger 98.006,88 0.0 9612.0 357.0 01.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.016,87 0.0 9759.0 224.0 03.Feb.2029 400.0
CNP CENTERPOINT ENERGY INC Versorger 98.041,89 0.0 10104.0 299.0 15.Mai2055 670.0
CORNLU CORNELL UNIVERSITY Industrie 98.075,69 0.0 9692.0 624.0 15.Juni2034 484.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.080,24 0.0 8315.0 1029.0 15.März2042 438.0
ROK ROCKWELL AUTOMATION INC Industrie 98.081,44 0.0 7835.0 1302.0 01.März2049 420.0
PFE PFIZER INC Industrie 98.089,30 0.0 9158.0 1422.0 15.Nov.2065 570.0
D DOMINION RESOURCES INC Versorger 98.089,45 0.0 9751.0 568.0 01.Aug.2033 525.0
MPLX MPLX LP Industrie 98.099,86 0.0 8902.0 1266.0 01.März2053 565.0
WMT WALMART INC Industrie 98.113,56 0.0 9660.0 407.0 30.Apr.2031 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.119,63 0.0 9769.0 463.0 10.Feb.2032 500.0
HAS HASBRO INC Industrie 98.122,80 0.0 10018.0 872.0 15.März2040 635.0
RELLN RELX CAPITAL INC Industrie 98.127,75 0.0 9666.0 479.0 20.Mai2032 475.0
UPS UNITED PARCEL SERVICE INC Industrie 98.132,77 0.0 7148.0 1266.0 15.Nov.2047 375.0
NUE NUCOR CORPORATION Industrie 98.132,95 0.0 9672.0 678.0 01.Juni2035 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.149,28 0.0 9623.0 1247.0 15.Nov.2052 595.0
WELL WELLTOWER OP LLC Finanzinstitute 98.156,58 0.0 9256.0 498.0 15.Juni2032 385.0
AZO AUTOZONE INC Industrie 98.158,67 0.0 9667.0 237.0 18.Apr.2029 375.0
PPG PPG INDUSTRIES INC Industrie 98.180,54 0.0 9604.0 393.0 15.März2031 438.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 98.128,08 0.0 9699.0 1331.0 01.Juli2055 583.0
LLY ELI LILLY AND COMPANY Industrie 96.969,96 0.0 4981.0 1679.0 15.Sept.2060 250.0
STT STATE STREET CORP Finanzinstitute 97.022,59 0.0 9508.0 715.0 24.Apr.2037 509.0
PWR QUANTA SERVICES INC. Industrie 97.044,20 0.0 9634.0 385.0 15.Jan.2031 450.0
KDP KEURIG DR PEPPER INC Industrie 97.074,80 0.0 8715.0 414.0 15.März2031 225.0
ENBCN ENBRIDGE INC Industrie 97.075,89 0.0 9547.0 702.0 20.Nov.2035 520.0
KDP KEURIG DR PEPPER INC Industrie 97.099,44 0.0 9544.0 671.0 15.Mai2035 515.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.103,22 0.0 9973.0 224.0 14.März2029 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.108,82 0.0 8764.0 433.0 28.Mai2031 225.0
PWR QUANTA SERVICES INC. Industrie 97.123,82 0.0 9666.0 630.0 09.Aug.2034 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 97.159,24 0.0 7602.0 1235.0 01.Okt.2047 384.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.172,35 0.0 10039.0 108.0 15.Nov.2027 588.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 97.177,73 0.0 8830.0 374.0 03.Sept.2030 200.0
STZ CONSTELLATION BRANDS INC Industrie 97.180,24 0.0 7879.0 1188.0 09.Mai2047 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.183,62 0.0 9465.0 716.0 15.März2036 510.0
MTZ MASTEC INC. Industrie 97.185,76 0.0 9680.0 743.0 30.Sept.2036 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 97.203,45 0.0 7685.0 1105.0 15.Dez.2042 380.0
DUK DUKE ENERGY CORP Versorger 97.203,79 0.0 7172.0 1247.0 15.Aug.2047 395.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 97.212,48 0.0 5839.0 1468.0 01.Juli2050 270.0
HCA HCA INC Industrie 97.250,56 0.0 9586.0 370.0 15.Nov.2030 430.0
RPRX ROYALTY PHARMA PLC Industrie 97.264,69 0.0 9452.0 1274.0 25.Sept.2055 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 97.302,85 0.0 8770.0 429.0 13.Mai2031 230.0
MET METLIFE INC Finanzinstitute 97.303,43 0.0 8686.0 1078.0 13.Nov.2043 488.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 97.309,43 0.0 9176.0 1407.0 15.Jan.2066 588.0
AZN ASTRAZENECA PLC Industrie 97.334,09 0.0 6194.0 1453.0 28.Mai2051 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 97.341,32 0.0 10104.0 640.0 15.Dez.2034 595.0
DVN DEVON ENERGY CORPORATION 144A Industrie 97.346,86 0.0 9973.0 585.0 15.März2034 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.368,15 0.0 6259.0 1427.0 15.Aug.2050 310.0
WCNCN WASTE CONNECTIONS INC Industrie 97.375,07 0.0 9611.0 242.0 01.Mai2029 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.379,00 0.0 9596.0 738.0 01.Juni2036 513.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 97.379,11 0.0 9146.0 660.0 21.Nov.2034 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.379,85 0.0 8100.0 1245.0 01.März2052 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.387,58 0.0 7325.0 1177.0 01.Apr.2045 375.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.388,07 0.0 10122.0 209.0 18.Dez.2028 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 97.390,56 0.0 9664.0 460.0 15.Jan.2032 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.416,86 0.0 8797.0 1338.0 01.Feb.2055 530.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 97.418,64 0.0 7712.0 1261.0 01.Juli2048 421.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 97.493,21 0.0 9597.0 698.0 05.Juni2037 570.0
CMS CMS ENERGY CORPORATION Versorger 97.502,49 0.0 8464.0 1094.0 01.März2044 488.0
AFL AFLAC INCORPORATED Finanzinstitute 97.507,18 0.0 9583.0 732.0 14.Mai2036 515.0
KO COCA-COLA CO Industrie 97.508,15 0.0 5341.0 1655.0 01.Juni2060 275.0
NVDA NVIDIA CORPORATION Industrie 97.539,23 0.0 6562.0 1503.0 01.Apr.2060 370.0
HUM HUMANA INC Finanzinstitute 97.548,92 0.0 10109.0 200.0 01.Dez.2028 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 97.549,96 0.0 9724.0 750.0 01.Sept.2036 550.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 97.561,04 0.0 8860.0 486.0 01.März2032 345.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.564,63 0.0 9554.0 470.0 01.Apr.2032 455.0
HLNLN HALEON US CAPITAL LLC Industrie 97.569,96 0.0 7320.0 1353.0 24.März2052 400.0
GATX GATX CORPORATION Finanzinstitute 96.360,23 0.0 9557.0 341.0 30.Juni2030 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.416,56 0.0 7859.0 1077.0 01.Okt.2042 395.0
IR INGERSOLL RAND INC Industrie 96.424,00 0.0 10026.0 249.0 15.Juni2029 518.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 96.431,98 0.0 9606.0 697.0 15.Aug.2035 515.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 96.435,71 0.0 8708.0 392.0 01.Dez.2030 213.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 96.438,75 0.0 8918.0 1259.0 15.März2053 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 96.469,81 0.0 8701.0 472.0 15.Dez.2031 290.0
SKT TANGER PROPERTIES LP Finanzinstitute 96.503,94 0.0 8765.0 454.0 01.Sept.2031 275.0
WMT WALMART INC Industrie 96.510,54 0.0 9594.0 262.0 08.Juli2029 325.0
SNE SONY GROUP CORP Industrie 96.528,53 0.0 9552.0 746.0 30.Juni2036 509.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 96.534,11 0.0 9573.0 656.0 15.Jan.2035 520.0
SWK STANLEY BLACK & DECKER INC Industrie 96.559,41 0.0 5591.0 1439.0 15.Nov.2050 275.0
J JACOBS SOLUTIONS INC Industrie 96.561,23 0.0 9646.0 395.0 03.März2031 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 96.576,83 0.0 9598.0 392.0 14.Jan.2031 375.0
ORIX ORIX CORPORATION Finanzinstitute 96.589,22 0.0 9656.0 361.0 09.Sept.2030 445.0
SJM J M SMUCKER CO Industrie 96.607,81 0.0 8993.0 681.0 15.März2035 425.0
AZO AUTOZONE INC Industrie 96.656,01 0.0 10503.0 550.0 01.Nov.2033 655.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.659,16 0.0 9590.0 599.0 15.Jan.2034 485.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 96.675,71 0.0 9888.0 395.0 15.Sept.2056 638.0
PPL KENTUCKY UTILITIES COMPANY Versorger 96.698,58 0.0 9958.0 530.0 15.Apr.2033 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.703,27 0.0 9593.0 596.0 15.Jan.2034 500.0
EBAY EBAY INC Industrie 96.712,86 0.0 9493.0 700.0 06.Nov.2035 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 96.790,21 0.0 9401.0 718.0 15.März2036 495.0
OC OWENS CORNING Industrie 96.790,91 0.0 7676.0 1220.0 15.Juli2047 430.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.821,92 0.0 10115.0 214.0 30.Jan.2029 675.0
PG PROCTER & GAMBLE CO Industrie 96.837,76 0.0 7283.0 1372.0 25.März2050 360.0
STLD STEEL DYNAMICS INC Industrie 96.840,73 0.0 9172.0 394.0 15.Jan.2031 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 96.846,51 0.0 10101.0 705.0 15.Jan.2036 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.882,04 0.0 9610.0 385.0 08.Jan.2031 445.0
GIS GENERAL MILLS INC Industrie 96.898,90 0.0 9630.0 659.0 30.Jan.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 96.900,07 0.0 9617.0 387.0 08.Jan.2031 415.0
FTV FORTIVE CORP Industrie 96.915,43 0.0 9521.0 728.0 15.Mai2036 525.0
LMT LOCKHEED MARTIN CORP Industrie 96.953,98 0.0 8804.0 702.0 01.März2035 360.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 96.649,37 0.0 9507.0 985.0 01.Juni2054 569.0
MAS MASSACHUSETTS ST Local Authority 96.656,97 0.0 6436.0 1422.0 01.Sept.2049 290.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 96.707,47 0.0 9630.0 896.0 15.Aug.2044 562.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 96.464,50 0.0 9629.0 436.0 15.Okt.2026 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.767,20 0.0 7856.0 1326.0 01.Juni2052 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 95.794,61 0.0 9116.0 405.0 03.März2031 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 95.797,59 0.0 8276.0 599.0 31.Dez.2039 274.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 95.812,32 0.0 8693.0 452.0 16.Aug.2031 250.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 95.869,73 0.0 8127.0 1133.0 15.Mai2044 427.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 95.869,99 0.0 9484.0 294.0 01.Dez.2029 370.0
ECL ECOLAB INC Industrie 95.877,51 0.0 9574.0 706.0 01.Sept.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.893,03 0.0 9527.0 714.0 01.Feb.2036 563.0
JNPR JUNIPER NETWORKS INC Industrie 95.893,29 0.0 8667.0 396.0 10.Dez.2030 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.896,65 0.0 8682.0 1142.0 15.Aug.2045 495.0
NTRCN NUTRIEN LTD Industrie 95.910,16 0.0 10001.0 928.0 15.Jan.2041 613.0
CSX CSX CORP Industrie 95.917,55 0.0 8328.0 1092.0 01.März2043 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.933,65 0.0 9541.0 533.0 01.Feb.2034 471.0
VMRK ERP OPERATING LP Finanzinstitute 95.940,83 0.0 9367.0 636.0 15.Sept.2034 465.0
ATO ATMOS ENERGY CORPORATION Versorger 95.961,69 0.0 7806.0 1245.0 01.Okt.2048 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 95.963,81 0.0 9585.0 400.0 01.März2031 420.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 95.970,49 0.0 11405.0 726.0 01.Sept.2036 725.0
NTAP NETAPP INC Industrie 95.971,54 0.0 9827.0 644.0 17.März2035 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.972,60 0.0 9583.0 672.0 01.März2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.982,45 0.0 9590.0 675.0 05.März2035 520.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 95.984,70 0.0 7807.0 1257.0 01.Apr.2049 432.0
CAG CONAGRA BRANDS INC Industrie 96.015,46 0.0 10893.0 332.0 15.Sept.2030 825.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 96.018,75 0.0 7085.0 1327.0 15.Aug.2049 380.0
PNR PENTAIR FINANCE SA Industrie 96.041,89 0.0 10018.0 479.0 15.Juli2032 590.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 96.045,89 0.0 7862.0 1233.0 15.Mai2048 439.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.051,93 0.0 9433.0 695.0 15.Nov.2035 535.0
PSD PUGET SOUND ENERGY INC Versorger 96.058,90 0.0 8997.0 1286.0 01.Juni2053 545.0
ETR ENTERGY LOUISIANA LLC Versorger 96.068,21 0.0 9323.0 1275.0 15.März2055 580.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 96.069,33 0.0 9433.0 743.0 30.Juni2036 500.0
KEY KEYCORP MTN Finanzinstitute 96.096,90 0.0 9892.0 312.0 04.Apr.2031 512.0
UPS UNITED PARCEL SERVICE INC Industrie 96.116,91 0.0 8997.0 962.0 15.Nov.2040 488.0
DUK DUKE ENERGY CORP Versorger 96.120,89 0.0 9908.0 140.0 15.März2028 430.0
OC OWENS CORNING Industrie 96.161,82 0.0 9509.0 335.0 01.Juni2030 388.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 96.176,08 0.0 10120.0 142.0 09.März2028 613.0
GWW WW GRAINGER INC Industrie 96.206,24 0.0 9403.0 641.0 15.Sept.2034 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.244,15 0.0 9373.0 546.0 01.Mai2033 450.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.256,47 0.0 9974.0 154.0 15.Mai2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.260,47 0.0 9581.0 392.0 03.Feb.2031 430.0
C CITIGROUP INC Finanzinstitute 96.291,11 0.0 9962.0 285.0 19.Nov.2034 559.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.307,38 0.0 9373.0 1283.0 01.Apr.2055 580.0
NVT NVENT FINANCE SARL Industrie 96.352,70 0.0 9960.0 535.0 15.Mai2033 565.0
AEP OHIO POWER CO Versorger 95.163,13 0.0 9967.0 604.0 01.Juni2034 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.166,46 0.0 6763.0 1295.0 02.Aug.2046 320.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.168,01 0.0 10004.0 92.0 01.Sept.2027 491.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 95.213,28 0.0 9438.0 711.0 15.Jan.2036 538.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 95.254,45 0.0 9512.0 681.0 01.März2035 468.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.258,04 0.0 9477.0 539.0 03.Feb.2033 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 95.310,02 0.0 9370.0 715.0 05.Nov.2035 460.0
UPMCHS UPMC Industrie 95.322,68 0.0 9359.0 1038.0 15.Mai2043 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.356,62 0.0 9788.0 594.0 15.März2034 510.0
KHC KRAFT HEINZ FOODS CO Industrie 95.378,72 0.0 8465.0 908.0 01.Okt.2039 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.406,21 0.0 9860.0 402.0 15.Sept.2056 605.0
MHK MOHAWK INDUSTRIES INC Industrie 95.439,91 0.0 9427.0 332.0 15.Mai2030 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.443,30 0.0 9334.0 644.0 18.Sept.2034 438.0
MPC MARATHON PETROLEUM CORP Industrie 95.486,83 0.0 7757.0 1200.0 01.Apr.2048 450.0
REG REGENCY CENTERS LP Finanzinstitute 95.488,03 0.0 9460.0 340.0 15.Juni2030 370.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 95.488,86 0.0 10969.0 578.0 01.Mai2034 735.0
KR KROGER CO Industrie 95.562,00 0.0 7194.0 1210.0 15.Okt.2046 388.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 95.567,52 0.0 8515.0 1070.0 01.Nov.2043 480.0
DHR DANAHER CORPORATION Industrie 95.600,75 0.0 8099.0 1153.0 15.Sept.2045 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 95.609,64 0.0 10064.0 188.0 11.Sept.2028 525.0
EXC EXELON CORPORATION Versorger 95.616,43 0.0 9274.0 1261.0 15.März2055 588.0
LDOS LEIDOS INC Industrie 95.676,26 0.0 9305.0 717.0 15.März2036 500.0
T AT&T INC Industrie 95.683,43 0.0 10053.0 935.0 01.März2041 638.0
WM WASTE MANAGEMENT INC Industrie 95.685,75 0.0 7962.0 1187.0 01.März2045 410.0
UNANA UNILEVER CAPITAL CORP Industrie 95.720,73 0.0 9535.0 644.0 12.Aug.2034 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.744,20 0.0 6109.0 1558.0 29.Juni2060 339.0
FNBN3944 FNMA 30YR MBS Pass-Through 95.333,90 0.0 9131.0 608.0 01.Jan.2049 400.0
FNAL8561 FNMA 15YR MBS Pass-Through 95.649,91 0.0 9759.0 157.0 01.Juni2031 350.0
MCD MCDONALDS CORPORATION Industrie 94.546,61 0.0 8929.0 960.0 15.Juli2040 488.0
CCI CROWN CASTLE INC Industrie 94.550,49 0.0 8069.0 1170.0 15.Mai2047 475.0
PYPL PAYPAL HOLDINGS INC Industrie 94.564,41 0.0 8853.0 1287.0 01.Juni2054 550.0
CPB CAMPBELLS CO Industrie 94.583,19 0.0 7647.0 1150.0 15.März2048 480.0
EXC EXELON CORPORATION Versorger 94.614,40 0.0 9825.0 675.0 15.Juni2035 563.0
O REALTY INCOME CORPORATION Finanzinstitute 94.616,03 0.0 9925.0 224.0 15.Feb.2029 475.0
VOYA VOYA FINANCIAL INC Finanzinstitute 94.639,35 0.0 9375.0 1035.0 15.Juli2043 570.0
J JACOBS SOLUTIONS INC Industrie 94.666,17 0.0 9455.0 724.0 03.März2036 538.0
EOG EOG RESOURCES INC Industrie 94.672,91 0.0 8843.0 688.0 01.Apr.2035 390.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 94.696,63 0.0 9453.0 645.0 28.Aug.2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.701,58 0.0 9409.0 730.0 27.Jan.2036 500.0
COR CENCORA INC Industrie 94.761,91 0.0 7885.0 1167.0 01.März2045 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.763,05 0.0 7470.0 1221.0 01.Dez.2046 400.0
AEE UNION ELECTRIC CO Versorger 94.764,33 0.0 9361.0 1333.0 15.Sept.2056 575.0
ENBCN ENBRIDGE INC Industrie 94.769,28 0.0 9865.0 335.0 20.Juni2030 490.0
UNP UNION PACIFIC CORPORATION Industrie 94.772,07 0.0 8456.0 1316.0 15.Mai2053 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 94.791,30 0.0 9794.0 320.0 15.Apr.2030 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 94.814,82 0.0 9287.0 941.0 01.Nov.2040 538.0
EQIX EQUINIX INC Industrie 94.831,94 0.0 5880.0 1408.0 15.Juli2050 300.0
CRM SALESFORCE INC Industrie 94.840,76 0.0 5221.0 1550.0 15.Juli2061 305.0
ABT ABBOTT LABORATORIES Industrie 94.902,29 0.0 10278.0 857.0 01.Apr.2039 600.0
AMT AMERICAN TOWER CORPORATION Industrie 94.902,95 0.0 9292.0 471.0 15.März2032 405.0
OMC OMNICOM GROUP INC Industrie 94.943,54 0.0 9782.0 310.0 30.März2030 475.0
LM LEGG MASON INC Finanzinstitute 94.963,19 0.0 9409.0 1059.0 15.Jan.2044 563.0
SO ALABAMA POWER COMPANY Versorger 95.034,26 0.0 6635.0 1333.0 01.Okt.2049 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.038,29 0.0 11043.0 292.0 15.Juli2030 888.0
ALLE ALLEGION US HOLDING CO INC Industrie 95.051,60 0.0 9900.0 481.0 01.Juli2032 541.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 95.073,30 0.0 9962.0 221.0 07.Feb.2029 485.0
BRKHEC PACIFICORP Versorger 95.107,22 0.0 9974.0 223.0 15.Feb.2029 510.0
NI NISOURCE INC Versorger 95.123,70 0.0 9907.0 551.0 30.Juni2033 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 95.137,92 0.0 9839.0 198.0 30.Okt.2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.935,29 0.0 9887.0 231.0 10.März2029 440.0
AON AON CORP Finanzinstitute 93.945,46 0.0 8530.0 459.0 23.Aug.2031 205.0
BRKHEC NEVADA POWER COMPANY Versorger 93.946,29 0.0 9596.0 1250.0 15.März2054 600.0
ABBNVX ABB FINANCE USA INC Industrie 93.961,72 0.0 8392.0 1051.0 08.Mai2042 438.0
HYDONE HYDRO ONE INC Versorger 93.977,26 0.0 9754.0 409.0 30.Mai2031 475.0
QHEL HYDRO-QUEBEC Local Authority 93.977,41 0.0 11367.0 299.0 15.Apr.2030 938.0
ETR ENTERGY LOUISIANA LLC Versorger 93.984,61 0.0 9884.0 94.0 01.Sept.2027 312.0
WCNCN WASTE CONNECTIONS INC Industrie 94.030,47 0.0 6021.0 1479.0 15.Jan.2052 295.0
UPMCHS UPMC Industrie 94.040,08 0.0 9737.0 544.0 15.Mai2033 504.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.048,00 0.0 9788.0 451.0 15.Dez.2031 470.0
ETR ENTERGY LOUISIANA LLC Versorger 94.057,83 0.0 9756.0 147.0 01.Apr.2028 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.077,02 0.0 9223.0 475.0 25.März2032 400.0
WLK WESTLAKE CORP Industrie 94.095,38 0.0 9329.0 343.0 15.Juni2030 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.100,34 0.0 10348.0 171.0 15.Juli2028 690.0
VTR VENTAS REALTY LP Finanzinstitute 94.123,37 0.0 9755.0 363.0 15.Nov.2030 475.0
CAH CARDINAL HEALTH INC Industrie 94.138,11 0.0 9870.0 596.0 15.Feb.2034 545.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 94.154,09 0.0 7325.0 1144.0 15.März2046 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.160,58 0.0 9317.0 531.0 15.Dez.2032 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.186,15 0.0 9773.0 196.0 01.Nov.2028 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.245,16 0.0 10172.0 178.0 15.Sept.2028 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 94.287,50 0.0 8537.0 387.0 23.Sept.2030 75.0
FCX FREEPORT-MCMORAN INC Industrie 94.303,75 0.0 9878.0 156.0 01.Aug.2028 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 94.314,18 0.0 9421.0 551.0 02.März2033 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.341,56 0.0 7418.0 1214.0 15.Nov.2046 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.344,29 0.0 8797.0 1108.0 27.Apr.2045 505.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 94.410,37 0.0 9271.0 477.0 15.Apr.2032 420.0
NTRCN NUTRIEN LTD Industrie 94.421,98 0.0 9819.0 614.0 21.Juni2034 540.0
LVS LAS VEGAS SANDS CORP Industrie 94.443,33 0.0 9768.0 400.0 15.Mai2031 530.0
MAS MASCO CORP Industrie 94.486,47 0.0 9833.0 112.0 15.Nov.2027 350.0
CAH CARDINAL HEALTH INC Industrie 94.501,46 0.0 7771.0 1208.0 15.Juni2047 437.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.523,90 0.0 9439.0 542.0 01.März2033 488.0
ES NSTAR ELECTRIC CO Versorger 94.532,58 0.0 9570.0 317.0 01.Apr.2030 395.0
DUK DUKE ENERGY OHIO INC Versorger 94.533,20 0.0 8944.0 348.0 01.Juni2030 213.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 94.105,57 0.0 9374.0 291.0 01.Nov.2034 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 93.327,14 0.0 9750.0 342.0 15.Juli2030 475.0
VLO VALERO ENERGY CORPORATION Industrie 93.359,82 0.0 7070.0 1351.0 01.Juni2052 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.408,94 0.0 9794.0 177.0 03.Aug.2028 365.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.416,45 0.0 7641.0 1220.0 01.Nov.2046 398.0
TRIHEA TRINITY HEALTH CORP Industrie 93.421,27 0.0 6847.0 1089.0 01.Dez.2040 263.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.434,40 0.0 10143.0 187.0 15.Okt.2028 588.0
VLTO VERALTO CORP Industrie 93.443,79 0.0 9701.0 457.0 15.Jan.2032 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.478,93 0.0 9296.0 728.0 03.Feb.2036 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.490,76 0.0 9755.0 619.0 15.Juli2034 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.501,90 0.0 9692.0 368.0 15.Nov.2030 465.0
D DOMINION RESOURCES INC Versorger 93.504,71 0.0 7726.0 1059.0 15.Sept.2042 405.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 93.543,85 0.0 10043.0 529.0 01.März2033 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.552,88 0.0 9801.0 748.0 01.Aug.2036 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 93.583,80 0.0 9746.0 415.0 25.Juni2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.605,56 0.0 9723.0 413.0 15.Juni2031 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 93.611,55 0.0 8399.0 617.0 15.Okt.2033 275.0
MTNA ARCELORMITTAL SA Industrie 93.614,25 0.0 10383.0 924.0 01.März2041 675.0
ATO ATMOS ENERGY CORPORATION Versorger 93.616,45 0.0 5830.0 1494.0 15.Feb.2052 285.0
T AT&T INC Industrie 93.632,12 0.0 8013.0 1090.0 01.Juni2044 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.636,99 0.0 5708.0 1508.0 01.Juni2051 260.0
MA MASTERCARD INC Industrie 93.637,62 0.0 6098.0 1436.0 15.März2051 295.0
UNP UNION PACIFIC CORPORATION Industrie 93.651,64 0.0 7467.0 1108.0 14.Feb.2042 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.655,03 0.0 10151.0 350.0 04.Okt.2030 585.0
SO SOUTHERN POWER COMPANY Versorger 93.663,40 0.0 9730.0 411.0 15.Juni2031 480.0
AZO AUTOZONE INC Industrie 93.673,82 0.0 9782.0 420.0 15.Juli2031 495.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 93.717,15 0.0 9821.0 402.0 15.Aug.2056 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.725,44 0.0 8867.0 1334.0 01.Aug.2054 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.728,89 0.0 9090.0 1316.0 15.März2056 550.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 93.740,91 0.0 9787.0 416.0 15.Juli2031 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.757,09 0.0 9745.0 415.0 15.Juni2031 465.0
BROWNU BROWN UNIVERSITY Industrie 93.760,80 0.0 6243.0 1467.0 01.Sept.2050 292.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.772,06 0.0 7801.0 1208.0 01.März2049 488.0
EVRG EVERGY METRO INC Versorger 93.784,84 0.0 9671.0 537.0 15.Apr.2033 495.0
KR KROGER CO Industrie 93.815,78 0.0 10757.0 787.0 15.Apr.2038 690.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 93.908,30 0.0 9765.0 416.0 29.Mai2031 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.919,39 0.0 9872.0 536.0 01.März2033 520.0
HIS HAWAII ST Local Authority 93.708,09 0.0 9711.0 396.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 93.845,57 0.0 10728.0 607.0 01.Dez.2040 690.0
WELL WELLTOWER OP LLC Finanzinstitute 92.721,81 0.0 8788.0 482.0 15.Jan.2032 275.0
PSX PHILLIPS 66 CO Industrie 92.746,29 0.0 9140.0 1290.0 15.Juni2054 565.0
KRC KILROY REALTY LP Finanzinstitute 92.827,09 0.0 9533.0 673.0 15.Okt.2035 588.0
OKE ONEOK INC Industrie 92.844,71 0.0 7529.0 1171.0 15.Sept.2046 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.847,99 0.0 9569.0 503.0 15.Okt.2032 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.890,50 0.0 7107.0 1301.0 03.Feb.2048 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 92.929,54 0.0 9695.0 707.0 15.Jan.2036 560.0
STZ CONSTELLATION BRANDS INC Industrie 92.939,70 0.0 9190.0 334.0 01.Mai2030 288.0
DE DEERE FUNDING CANADA CORP Industrie 92.950,82 0.0 9609.0 361.0 09.Okt.2030 415.0
EMACN EMERA US FINANCE LP Versorger 92.966,27 0.0 8791.0 434.0 15.Juni2031 264.0
LMT LOCKHEED MARTIN CORPORATION Industrie 92.989,98 0.0 7336.0 1492.0 15.Juni2062 430.0
HD HOME DEPOT INC Industrie 92.993,32 0.0 9596.0 357.0 15.Sept.2030 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.002,18 0.0 9581.0 393.0 12.März2031 420.0
RPRX ROYALTY PHARMA PLC Industrie 93.006,43 0.0 9550.0 687.0 25.Sept.2035 520.0
BKH BLACK HILLS CORPORATION Versorger 93.050,91 0.0 10141.0 590.0 15.Mai2034 615.0
SO ALABAMA POWER COMPANY Versorger 93.066,43 0.0 7056.0 1273.0 01.Dez.2047 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.069,75 0.0 8322.0 1098.0 15.Mai2043 430.0
DVN DEVON ENERGY CORPORATION 144A Industrie 93.081,94 0.0 9759.0 661.0 15.Feb.2035 540.0
UNM UNUM GROUP Finanzinstitute 93.100,71 0.0 7063.0 1308.0 15.Juni2051 413.0
AZN ASTRAZENECA FINANCE LLC Industrie 93.121,99 0.0 9301.0 747.0 02.März2036 460.0
WPC WP CAREY INC Finanzinstitute 93.139,58 0.0 9732.0 343.0 15.Juli2030 465.0
PEP PEPSICO INC Industrie 93.169,88 0.0 7621.0 1237.0 02.Mai2047 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.183,32 0.0 9271.0 310.0 15.Jan.2030 305.0
CCI CROWN CASTLE INC Industrie 93.193,17 0.0 8435.0 1202.0 15.Feb.2049 520.0
O REALTY INCOME CORPORATION Finanzinstitute 93.222,23 0.0 9605.0 665.0 15.Apr.2035 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 93.234,76 0.0 9633.0 361.0 16.Okt.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.284,76 0.0 6514.0 1389.0 01.Apr.2051 335.0
MAYOCL MAYO CLINIC Industrie 93.299,59 0.0 7642.0 1335.0 15.Nov.2052 413.0
ECL ECOLAB INC Industrie 93.312,34 0.0 8468.0 416.0 30.Jan.2031 130.0
NEM NEWMONT CORPORATION Industrie 93.315,69 0.0 7639.0 1303.0 13.Mai2050 420.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 92.611,60 0.0 9096.0 679.0 01.Aug.2043 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.144,84 0.0 7361.0 1231.0 01.März2046 380.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 92.148,35 0.0 9620.0 659.0 15.Jan.2035 510.0
AES DAYTON POWER AND LIGHT CO Versorger 92.159,52 0.0 7106.0 1287.0 15.Juni2049 395.0
ATO ATMOS ENERGY CORPORATION Versorger 92.184,04 0.0 10043.0 1261.0 15.Nov.2053 620.0
F FORD MOTOR COMPANY Industrie 92.205,17 0.0 11154.0 283.0 22.Apr.2030 963.0
OKE ONEOK INC Industrie 92.206,34 0.0 7082.0 1321.0 01.März2050 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 92.286,62 0.0 9031.0 961.0 15.Okt.2040 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.430,88 0.0 9658.0 384.0 15.Jan.2031 460.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 92.453,55 0.0 8764.0 482.0 22.Jan.2032 300.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 92.454,95 0.0 9969.0 1229.0 26.März2056 663.0
ES NSTAR ELECTRIC CO Versorger 92.463,28 0.0 7914.0 1322.0 01.Juni2052 455.0
AHSCRP AHS HOSP CORP Industrie 92.495,09 0.0 8796.0 1133.0 01.Juli2045 502.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.504,36 0.0 6266.0 1387.0 01.Mai2050 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.506,93 0.0 9597.0 740.0 15.Juni2036 515.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 92.510,30 0.0 10572.0 518.0 15.März2033 638.0
AEE AMEREN ILLINOIS COMPANY Versorger 92.562,24 0.0 9148.0 1309.0 01.Juli2054 555.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.613,02 0.0 9597.0 323.0 01.Mai2030 420.0
OTIS OTIS WORLDWIDE CORP Industrie 92.634,18 0.0 6592.0 1384.0 15.Feb.2050 336.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.695,29 0.0 10020.0 266.0 30.Sept.2029 625.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 92.700,44 0.0 9629.0 374.0 19.Nov.2030 415.0
FNMA3372 FNMA 15YR MBS Pass-Through 92.690,72 0.0 9720.0 245.0 01.Mai2033 400.0
CORNLU CORNELL UNIVERSITY Industrie 91.514,10 0.0 9520.0 691.0 15.Juni2035 473.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.529,86 0.0 10570.0 1427.0 01.Dez.2096 713.0
HON HONEYWELL INTERNATIONAL INC Industrie 91.535,35 0.0 9621.0 673.0 01.März2035 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 91.541,06 0.0 9571.0 496.0 21.Juli2032 470.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.558,05 0.0 9912.0 614.0 01.Okt.2034 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 91.612,64 0.0 8902.0 1250.0 20.Sept.2052 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 91.618,59 0.0 9586.0 392.0 15.Jan.2031 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.629,01 0.0 9615.0 99.0 16.Sept.2027 63.0
DHR DANAHER CORPORATION Industrie 91.654,00 0.0 5613.0 1465.0 01.Okt.2050 260.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.667,97 0.0 8699.0 489.0 26.Jan.2032 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.678,53 0.0 7819.0 1183.0 01.Mai2046 425.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 91.687,97 0.0 9519.0 650.0 06.Dez.2034 500.0
GATX GATX CORPORATION Finanzinstitute 91.690,29 0.0 9921.0 555.0 15.Sept.2033 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.698,80 0.0 8287.0 1059.0 01.Aug.2042 445.0
IP INTERNATIONAL PAPER CO Industrie 91.725,69 0.0 9411.0 685.0 15.Sept.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 91.737,72 0.0 9151.0 403.0 15.Feb.2031 320.0
JNJ JOHNSON & JOHNSON Industrie 91.763,75 0.0 8289.0 893.0 15.Jan.2038 340.0
AEP APPALACHIAN POWER CO Versorger 91.787,39 0.0 9947.0 588.0 01.Apr.2034 565.0
DUK DUKE ENERGY INDIANA LLC Versorger 91.806,15 0.0 7224.0 1220.0 15.Mai2046 375.0
CCI CROWN CASTLE INC Industrie 91.848,74 0.0 7267.0 1299.0 01.Juli2050 415.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 91.868,60 0.0 9401.0 616.0 12.Sept.2034 541.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.942,71 0.0 7794.0 1212.0 27.März2048 442.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.950,19 0.0 9573.0 742.0 15.Aug.2036 530.0
KMPR KEMPER CORP Finanzinstitute 91.952,83 0.0 8738.0 479.0 23.Feb.2032 380.0
BKH BLACK HILLS CORPORATION Versorger 91.975,94 0.0 9630.0 389.0 31.Jan.2031 455.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 92.056,95 0.0 10035.0 768.0 15.Mai2037 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 92.069,65 0.0 9546.0 753.0 15.Nov.2036 545.0
LVS LAS VEGAS SANDS CORP Industrie 92.085,42 0.0 10087.0 326.0 14.Juni2030 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 92.090,23 0.0 6797.0 1100.0 09.Feb.2041 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 90.888,49 0.0 6608.0 1355.0 01.Mai2050 345.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 90.909,98 0.0 7123.0 1012.0 01.Okt.2040 338.0
TEL TYCO ELECTRONICS GROUP SA Industrie 90.947,49 0.0 11052.0 758.0 01.Okt.2037 713.0
CNA CNA FINANCIAL CORP Finanzinstitute 90.947,78 0.0 9536.0 601.0 15.Feb.2034 513.0
NUE NUCOR CORPORATION Industrie 90.949,67 0.0 8956.0 489.0 01.Apr.2032 313.0
LOW LOWES COMPANIES INC Industrie 90.975,76 0.0 8457.0 1217.0 15.Apr.2050 513.0
PSD PUGET ENERGY INC Versorger 90.992,40 0.0 9480.0 337.0 15.Juni2030 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.011,75 0.0 9420.0 1309.0 15.Juni2056 588.0
ET ENERGY TRANSFER LP Industrie 91.048,45 0.0 9344.0 656.0 15.März2035 490.0
GPC GENUINE PARTS CO Industrie 91.098,17 0.0 8608.0 386.0 01.Nov.2030 188.0
ARW ARROW ELECTRONICS INC Industrie 91.102,87 0.0 8655.0 489.0 15.Feb.2032 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.122,28 0.0 7140.0 1231.0 15.Okt.2046 370.0
BRKHEC PACIFICORP Versorger 91.148,11 0.0 10029.0 819.0 15.Juli2038 635.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.150,83 0.0 7811.0 1169.0 01.Juni2045 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 91.164,65 0.0 7753.0 1245.0 15.Okt.2048 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.206,79 0.0 10525.0 788.0 15.Nov.2037 638.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.213,06 0.0 7589.0 1257.0 01.März2048 420.0
RSG REPUBLIC SERVICES INC Industrie 91.215,66 0.0 9974.0 284.0 15.Nov.2029 500.0
PSJHOG Providence St. Joseph Health/Calif Industrie 91.223,14 0.0 9897.0 486.0 01.Okt.2032 537.0
MSFT MICROSOFT CORPORATION Industrie 91.223,37 0.0 8186.0 1214.0 15.Juni2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.256,68 0.0 9065.0 1306.0 01.Aug.2053 545.0
BWP BOARDWALK PIPELINES LP Industrie 91.288,54 0.0 9570.0 721.0 15.Feb.2036 538.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 91.311,36 0.0 9343.0 916.0 15.Sept.2040 550.0
KRC KILROY REALTY LP Finanzinstitute 91.312,91 0.0 9109.0 319.0 15.Feb.2030 305.0
AEE AMEREN CORPORATION Versorger 91.333,92 0.0 9529.0 145.0 15.März2028 175.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.334,88 0.0 9983.0 234.0 15.Mai2029 513.0
MCD MCDONALDS CORPORATION MTN Industrie 91.369,95 0.0 9868.0 872.0 01.Feb.2039 570.0
D DOMINION ENERGY INC Versorger 91.378,24 0.0 7176.0 1049.0 15.Apr.2041 330.0
NUE NUCOR CORPORATION Industrie 91.425,66 0.0 7143.0 1369.0 01.Apr.2052 385.0
CATMED COMMONSPIRIT HEALTH Industrie 91.469,95 0.0 8993.0 1299.0 01.Dez.2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.473,00 0.0 6060.0 1375.0 01.Feb.2052 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.483,65 0.0 8916.0 881.0 15.März2039 475.0
NNN NNN REIT INC Finanzinstitute 91.492,83 0.0 9939.0 561.0 15.Okt.2033 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 90.310,51 0.0 9886.0 155.0 06.Mai2028 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 90.319,93 0.0 7121.0 1269.0 01.Dez.2047 375.0
JNJ JOHNSON & JOHNSON Industrie 90.327,61 0.0 5011.0 1744.0 01.Sept.2060 245.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.340,20 0.0 9784.0 592.0 15.März2034 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 90.342,20 0.0 7419.0 1241.0 01.Juni2047 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.355,73 0.0 9862.0 144.0 01.Apr.2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 90.356,16 0.0 7192.0 1137.0 01.Aug.2042 325.0
WU WESTERN UNION CO/THE Industrie 90.372,95 0.0 9801.0 248.0 15.Juni2029 475.0
SW WRKCO INC Industrie 90.398,88 0.0 9849.0 139.0 15.März2028 400.0
PFE PFIZER INC Industrie 90.400,81 0.0 9335.0 1330.0 15.Nov.2055 560.0
PCP PRECISION CASTPARTS CORP Industrie 90.401,84 0.0 8114.0 1161.0 15.Juni2045 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 90.404,22 0.0 9436.0 380.0 15.Jan.2031 515.0
DAL DELTA AIR LINES INC Industrie 90.404,34 0.0 9961.0 169.0 10.Juli2028 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 90.431,47 0.0 9402.0 1317.0 15.Aug.2056 588.0
TMUS T-MOBILE USA INC Industrie 90.436,33 0.0 9448.0 535.0 15.Jan.2033 463.0
UAL UNITED AIRLINES INC Industrie 90.565,36 0.0 9867.0 543.0 15.Aug.2038 588.0
SO ALABAMA POWER COMPANY Versorger 90.569,83 0.0 10047.0 869.0 01.März2039 600.0
SO SOUTHERN COMPANY (THE) Versorger 90.585,20 0.0 9778.0 505.0 01.Apr.2058 600.0
GWW WW GRAINGER INC Industrie 90.615,29 0.0 7430.0 1230.0 15.Mai2046 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.625,11 0.0 9056.0 327.0 01.März2030 220.0
H HYATT HOTELS CORP Industrie 90.634,06 0.0 9857.0 181.0 15.Sept.2028 438.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 90.654,92 0.0 9398.0 280.0 01.Okt.2029 325.0
KR KROGER CO Industrie 90.666,53 0.0 8608.0 408.0 15.Jan.2031 170.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 90.684,36 0.0 8055.0 1028.0 05.Apr.2042 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 90.725,99 0.0 9846.0 309.0 15.März2030 480.0
TXN TEXAS INSTRUMENTS INC Industrie 90.769,97 0.0 8552.0 461.0 15.Sept.2031 190.0
UPS UNITED PARCEL SERVICE INC Industrie 90.775,88 0.0 6873.0 1268.0 15.Nov.2046 340.0
ZTS ZOETIS INC Industrie 90.781,57 0.0 7868.0 1251.0 20.Aug.2048 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.808,45 0.0 9982.0 252.0 24.Juni2029 505.0
EXC PECO ENERGY CO Versorger 90.829,02 0.0 7255.0 1280.0 01.März2048 390.0
SO GEORGIA POWER COMPANY Versorger 90.858,37 0.0 6947.0 1345.0 30.Jan.2050 370.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 89.818,07 0.0 8916.0 615.0 01.Apr.2047 350.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 90.244,15 0.0 8830.0 683.0 20.Juni2043 300.0
RVTY REVVITY INC Industrie 89.680,41 0.0 8843.0 411.0 15.März2031 255.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 89.688,12 0.0 9791.0 394.0 19.Mai2032 560.0
AEE AMEREN ILLINOIS CO Versorger 89.760,00 0.0 7740.0 1179.0 15.März2046 415.0
SJM J M SMUCKER CO Industrie 89.771,12 0.0 7947.0 1133.0 15.März2045 438.0
DOV DOVER CORP Industrie 89.779,24 0.0 9346.0 291.0 04.Nov.2029 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 89.793,67 0.0 6045.0 1443.0 15.März2052 303.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 89.805,91 0.0 8872.0 415.0 25.März2031 236.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.845,84 0.0 9970.0 136.0 01.März2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.872,88 0.0 6821.0 1035.0 15.Mai2040 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.927,68 0.0 9987.0 533.0 08.März2033 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.934,21 0.0 9974.0 229.0 27.Feb.2029 485.0
TXN TEXAS INSTRUMENTS INC Industrie 89.996,13 0.0 5674.0 1474.0 15.Sept.2051 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.000,54 0.0 9895.0 161.0 15.Juni2028 440.0
MTH MERITAGE HOMES CORP Industrie 90.000,61 0.0 9724.0 643.0 15.März2035 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.012,39 0.0 8458.0 497.0 15.März2032 235.0
OKE ONEOK INC Industrie 90.024,60 0.0 8130.0 1224.0 01.Feb.2049 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 90.025,12 0.0 8565.0 1236.0 05.Sept.2049 517.0
CUBE CUBESMART LP Finanzinstitute 90.044,17 0.0 8558.0 494.0 15.Feb.2032 250.0
O REALTY INCOME CORPORATION Finanzinstitute 90.061,56 0.0 9427.0 307.0 15.Jan.2030 340.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.065,11 0.0 7626.0 1229.0 15.März2048 420.0
PEP PEPSICO INC Industrie 90.069,27 0.0 9966.0 133.0 07.Feb.2028 445.0
TDY TELEDYNE FLIR LLC Industrie 90.074,98 0.0 8980.0 361.0 01.Aug.2030 250.0
MKL MARKEL GROUP INC Finanzinstitute 90.093,08 0.0 6316.0 1387.0 07.Mai2052 345.0
DHI D R HORTON INC Industrie 90.111,13 0.0 9816.0 358.0 15.Okt.2030 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.130,44 0.0 10503.0 800.0 15.Jan.2038 645.0
ETR ENTERGY ARKANSAS LLC Versorger 90.132,94 0.0 9328.0 1286.0 01.Juni2054 575.0
FTV FORTIVE CORP Industrie 90.149,78 0.0 7736.0 1184.0 15.Juni2046 430.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 90.170,72 0.0 9454.0 534.0 15.Feb.2033 515.0
EVRG EVERGY INC Versorger 90.171,18 0.0 9350.0 279.0 15.Sept.2029 290.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.173,44 0.0 9648.0 156.0 15.Dez.2029 320.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 90.195,06 0.0 9434.0 958.0 01.Feb.2041 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.200,32 0.0 8873.0 487.0 15.März2032 300.0
AEP APPALACHIAN POWER CO Versorger 90.210,52 0.0 6753.0 1320.0 01.Mai2050 370.0
UNP UNION PACIFIC CORPORATION Industrie 90.224,73 0.0 8520.0 1451.0 20.Jan.2063 515.0
NEM NEWMONT CORPORATION Industrie 90.246,99 0.0 9360.0 1073.0 09.Juni2044 545.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 90.255,09 0.0 10543.0 839.0 01.Feb.2039 675.0
FNBM3919 FNMA 15YR MBS Pass-Through 89.896,07 0.0 9529.0 223.0 01.Feb.2033 300.0
WMB WILLIAMS COMPANIES INC Industrie 89.065,71 0.0 8406.0 1111.0 15.Jan.2045 490.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.069,61 0.0 9749.0 347.0 15.Dez.2055 620.0
KR KROGER CO Industrie 89.097,30 0.0 9295.0 932.0 15.Juli2040 540.0
ATO ATMOS ENERGY CORPORATION Versorger 89.100,09 0.0 7546.0 1264.0 15.März2049 413.0
HUM HUMANA INC Finanzinstitute 89.125,27 0.0 7868.0 1139.0 15.März2047 480.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 89.141,20 0.0 8450.0 488.0 01.Jan.2032 204.0
FLO FLOWERS FOODS INC Industrie 89.190,91 0.0 9107.0 635.0 15.März2035 575.0
WMB WILLIAMS COMPANIES INC Industrie 89.235,91 0.0 11470.0 429.0 15.März2032 875.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.238,89 0.0 8080.0 1209.0 15.Feb.2047 450.0
SYK STRYKER CORPORATION Industrie 89.260,24 0.0 9396.0 651.0 11.Sept.2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.296,45 0.0 7743.0 1101.0 21.Aug.2042 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.372,17 0.0 9365.0 1304.0 15.Aug.2055 590.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.387,82 0.0 8507.0 460.0 01.Sept.2031 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 89.410,05 0.0 9887.0 385.0 07.Feb.2031 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.414,45 0.0 9679.0 650.0 01.Apr.2035 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.448,72 0.0 9364.0 262.0 18.Juni2029 225.0
BRKHEC PACIFICORP Versorger 89.453,85 0.0 7126.0 1288.0 15.Feb.2050 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 89.494,85 0.0 9901.0 943.0 15.Feb.2041 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.535,15 0.0 5507.0 1484.0 01.Mai2050 245.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.537,91 0.0 8476.0 1097.0 01.Aug.2043 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.543,98 0.0 8893.0 1287.0 03.Feb.2056 580.0
LDOS LEIDOS INC Industrie 89.551,57 0.0 9735.0 228.0 15.März2029 410.0
NYC NEW YORK N Y Local Authority 89.263,53 0.0 8699.0 1292.0 01.Okt.2054 511.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.141,26 0.0 9211.0 342.0 01.Okt.2035 300.0
FE FIRSTENERGY CORPORATION Versorger 88.455,64 0.0 8839.0 372.0 01.Sept.2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 88.502,24 0.0 6313.0 1399.0 01.März2050 320.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.524,58 0.0 9570.0 280.0 15.Okt.2029 390.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 88.537,39 0.0 7868.0 1016.0 15.Apr.2042 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.564,33 0.0 10800.0 384.0 01.Mai2031 750.0
WTRG ESSENTIAL UTILITIES INC Versorger 88.572,78 0.0 8771.0 424.0 01.Mai2031 240.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 88.598,16 0.0 9790.0 346.0 01.Aug.2030 490.0
LOW LOWES COMPANIES INC Industrie 88.621,98 0.0 7843.0 1141.0 15.Sept.2045 438.0
EXC PECO ENERGY CO Versorger 88.627,94 0.0 9730.0 555.0 15.Juni2033 490.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.644,52 0.0 9606.0 456.0 14.Apr.2032 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 88.648,98 0.0 9327.0 1327.0 08.Sept.2053 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.651,38 0.0 9669.0 229.0 15.März2029 370.0
AN AUTONATION INC Industrie 88.660,84 0.0 9719.0 328.0 01.Juni2030 475.0
IEX IDEX CORPORATION Industrie 88.678,59 0.0 9226.0 333.0 01.Mai2030 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 88.685,26 0.0 8856.0 910.0 01.März2039 455.0
NI NISOURCE INC Versorger 88.689,30 0.0 9712.0 943.0 15.Juni2041 595.0
ADBE ADOBE INC Industrie 88.693,94 0.0 9775.0 655.0 17.Jan.2035 530.0
KR KROGER CO Industrie 88.762,59 0.0 7997.0 1209.0 15.Jan.2048 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 88.778,55 0.0 9152.0 672.0 15.Apr.2035 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.799,59 0.0 9748.0 554.0 15.Juni2033 495.0
MASSIN Massachusetts Institute of Technol Industrie 88.815,05 0.0 5338.0 1565.0 01.Juli2051 229.0
AN AUTONATION INC Industrie 88.832,32 0.0 9801.0 218.0 15.Jan.2029 445.0
OVV OVINTIV INC Industrie 88.890,22 0.0 10410.0 777.0 15.Aug.2037 663.0
DIS TWDC ENTERPRISES 18 CORP Industrie 88.915,66 0.0 7629.0 1114.0 01.Dez.2042 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.929,46 0.0 6714.0 1354.0 01.Mai2050 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.948,61 0.0 5835.0 1445.0 15.Nov.2051 295.0
AET AETNA INC Finanzinstitute 88.949,57 0.0 8239.0 1070.0 15.März2044 475.0
KDP KEURIG DR PEPPER INC Industrie 88.951,84 0.0 8322.0 1175.0 25.Mai2048 509.0
STZ CONSTELLATION BRANDS INC Industrie 88.965,10 0.0 8727.0 1189.0 15.Nov.2048 525.0
DUK DUKE ENERGY INDIANA INC Versorger 88.987,79 0.0 10423.0 835.0 15.Aug.2038 635.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 88.999,26 0.0 9368.0 709.0 11.Sept.2035 490.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.999,74 0.0 9876.0 111.0 15.Nov.2027 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.018,09 0.0 10325.0 722.0 15.Juni2036 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.037,08 0.0 8082.0 971.0 01.Sept.2040 450.0
AAL AMERICAN AIRLINES INC Industrie 89.042,11 0.0 9148.0 382.0 15.Aug.2033 315.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.042,25 0.0 8887.0 366.0 15.Aug.2030 233.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.047,56 0.0 8895.0 486.0 01.März2032 340.0
MKL MARKEL GROUP INC Finanzinstitute 89.054,31 0.0 7221.0 1279.0 17.Sept.2050 415.0
FNAS7387 FNMA 30YR MBS Pass-Through 88.648,12 0.0 8929.0 606.0 01.Juni2046 350.0
NEM NEWMONT CORPORATION Industrie 87.886,19 0.0 9013.0 1010.0 15.März2042 488.0
SW WESTROCK MWV LLC Industrie 87.887,26 0.0 10858.0 291.0 15.Jan.2030 820.0
CATMED COMMONSPIRIT HEALTH Industrie 87.935,77 0.0 7038.0 1298.0 01.Okt.2049 382.0
O REALTY INCOME CORPORATION Finanzinstitute 87.942,28 0.0 9709.0 259.0 15.Juli2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.947,90 0.0 7846.0 1300.0 15.Mai2052 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.952,64 0.0 7518.0 1260.0 15.Mai2048 405.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 87.994,37 0.0 10088.0 940.0 01.Apr.2041 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 87.994,53 0.0 5582.0 1464.0 27.Apr.2050 255.0
LAZ LAZARD GROUP LLC Finanzinstitute 88.009,34 0.0 9779.0 229.0 11.März2029 438.0
AVY AVERY DENNISON CORPORATION Industrie 88.022,25 0.0 10074.0 517.0 15.März2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.037,21 0.0 9767.0 673.0 01.März2035 530.0
JBL JABIL INC Industrie 88.067,79 0.0 9738.0 223.0 01.Feb.2029 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.075,50 0.0 9732.0 533.0 01.Feb.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.079,32 0.0 8725.0 1302.0 15.Jan.2054 535.0
CVS CVS HEALTH CORP Industrie 88.088,14 0.0 9482.0 1339.0 15.Sept.2065 625.0
NOC NORTHROP GRUMMAN CORP Industrie 88.119,33 0.0 7506.0 1177.0 15.Apr.2045 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.133,49 0.0 8764.0 1278.0 10.Feb.2055 570.0
HPQ HP INC Industrie 88.136,66 0.0 10139.0 646.0 25.Apr.2035 610.0
TE TAMPA ELECTRIC COMPANY Versorger 88.149,74 0.0 6612.0 1372.0 15.März2051 345.0
VOD VODAFONE GROUP PLC Industrie 88.157,83 0.0 7988.0 1085.0 19.Feb.2043 438.0
KD KYNDRYL HOLDINGS INC Industrie 88.186,48 0.0 6889.0 990.0 15.Okt.2041 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.243,05 0.0 10336.0 787.0 15.Aug.2037 630.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 88.255,22 0.0 5477.0 1508.0 15.Jan.2051 250.0
CORNLU CORNELL UNIVERSITY Industrie 88.257,42 0.0 9707.0 337.0 15.Juni2030 417.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 88.273,71 0.0 9233.0 1078.0 01.Feb.2044 530.0
VMRK ERP OPERATING LP Finanzinstitute 88.304,55 0.0 9802.0 140.0 01.März2028 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.305,39 0.0 9232.0 1296.0 31.Juli2053 560.0
OVV OVINTIV INC Industrie 88.311,22 0.0 10773.0 420.0 01.Nov.2031 738.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.350,33 0.0 10130.0 707.0 01.Apr.2036 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.366,23 0.0 9758.0 593.0 01.Feb.2034 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 88.389,17 0.0 7341.0 1126.0 15.Aug.2042 340.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 88.395,68 0.0 8325.0 1319.0 01.Juli2052 481.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 88.400,08 0.0 8413.0 502.0 01.März2032 220.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 88.418,47 0.0 6747.0 1348.0 15.Juli2049 349.0
T AT&T INC Industrie 88.436,52 0.0 10357.0 848.0 15.Feb.2039 655.0
DUK DUKE ENERGY OHIO INC Versorger 88.443,47 0.0 7643.0 1268.0 01.Feb.2049 430.0
DOW DOW CHEMICAL CO Industrie 88.450,55 0.0 7835.0 1085.0 01.Okt.2044 463.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.108,82 0.0 8725.0 576.0 01.Dez.2034 308.0
TVA TENNESSEE VALLEY AUTHORITY Agency 87.631,35 0.0 7883.0 1146.0 15.Dez.2042 350.0
IQV IQVIA INC Industrie 87.260,79 0.0 10197.0 215.0 01.Feb.2029 625.0
BATSLN BAT CAPITAL CORP Industrie 87.303,99 0.0 8497.0 1188.0 02.Apr.2050 528.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.304,25 0.0 10021.0 596.0 01.Apr.2034 563.0
T AT&T INC Industrie 87.315,67 0.0 8201.0 1087.0 15.Juni2044 480.0
AON AON CORP Finanzinstitute 87.345,53 0.0 8663.0 473.0 02.Dez.2031 260.0
ET ENERGY TRANSFER PARTNERS LP Industrie 87.390,21 0.0 9446.0 1002.0 01.Okt.2043 595.0
BRK LUBRIZOL CORPORATION (THE) Industrie 87.392,34 0.0 10635.0 613.0 01.Okt.2034 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 87.406,66 0.0 10000.0 648.0 15.März2035 580.0
ORIX ORIX CORPORATION Finanzinstitute 87.409,18 0.0 8740.0 418.0 09.März2031 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.446,70 0.0 9594.0 243.0 01.Mai2029 338.0
STZ CONSTELLATION BRANDS INC Industrie 87.458,54 0.0 9903.0 195.0 15.Nov.2028 465.0
AMCR BERRY GLOBAL INC Industrie 87.469,42 0.0 10067.0 146.0 15.Apr.2028 550.0
WLK WESTLAKE CORP Industrie 87.478,22 0.0 5809.0 1413.0 15.Aug.2051 313.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.506,21 0.0 9618.0 336.0 30.Juni2030 530.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 87.531,79 0.0 9599.0 645.0 15.Dez.2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 87.571,87 0.0 8663.0 460.0 02.Nov.2032 262.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 87.608,52 0.0 11375.0 774.0 15.Apr.2038 755.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 87.630,85 0.0 7826.0 1159.0 15.Nov.2045 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.646,14 0.0 9693.0 757.0 01.Sept.2036 527.0
TXN TEXAS INSTRUMENTS INC Industrie 87.663,43 0.0 9202.0 518.0 16.Aug.2032 365.0
HD HOME DEPOT INC Industrie 87.666,29 0.0 5710.0 1465.0 15.Sept.2051 275.0
SO ALABAMA POWER COMPANY Versorger 87.731,67 0.0 7893.0 1181.0 02.Jan.2046 430.0
WY WEYERHAEUSER COMPANY Industrie 87.732,97 0.0 8771.0 567.0 09.März2033 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.759,07 0.0 7485.0 1254.0 01.Mai2048 405.0
HCA HCA INC Industrie 87.767,13 0.0 8145.0 1024.0 15.März2042 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 87.782,70 0.0 10120.0 496.0 01.Nov.2032 575.0
CMS CMS ENERGY CORPORATION Versorger 87.811,12 0.0 9139.0 371.0 01.Dez.2050 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 87.824,20 0.0 8162.0 1086.0 18.März2043 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 87.824,96 0.0 10708.0 614.0 15.Okt.2034 665.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.843,95 0.0 8657.0 452.0 15.Sept.2031 260.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 87.751,11 0.0 9662.0 478.0 01.Jan.2035 453.0
XL XL GROUP PLC Finanzinstitute 86.653,99 0.0 8996.0 1066.0 15.Dez.2043 525.0
ARW ARROW ELECTRONICS INC Industrie 86.754,89 0.0 9960.0 586.0 10.Apr.2034 588.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 86.784,12 0.0 9198.0 970.0 01.Okt.2041 530.0
YRICN YAMANA GOLD INC Industrie 86.804,83 0.0 8661.0 450.0 15.Aug.2031 263.0
PLD PROLOGIS LP Finanzinstitute 86.817,70 0.0 9574.0 533.0 15.Jan.2033 463.0
TE TAMPA ELECTRIC COMPANY Versorger 86.826,14 0.0 9633.0 670.0 01.März2035 515.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.828,27 0.0 9891.0 184.0 01.Okt.2028 463.0
AMUNIV AMERICAN UNIVERSITY Industrie 86.839,44 0.0 7073.0 1263.0 01.Apr.2049 367.0
KHC KRAFT HEINZ FOODS CO Industrie 86.847,71 0.0 9483.0 319.0 01.Apr.2030 375.0
OGE OGE ENERGY CORPORATION Versorger 86.865,90 0.0 10044.0 239.0 15.Mai2029 545.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.878,03 0.0 10067.0 592.0 15.Juni2034 645.0
ROST ROSS STORES INC Industrie 86.887,82 0.0 8613.0 426.0 15.Apr.2031 188.0
MRK MERCK & CO INC Industrie 86.899,77 0.0 9536.0 526.0 04.Dez.2032 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.903,37 0.0 8671.0 412.0 28.Jan.2031 165.0
H HYATT HOTELS CORP Industrie 86.903,54 0.0 9998.0 142.0 30.März2028 505.0
ADI ANALOG DEVICES INC Industrie 86.904,84 0.0 6828.0 1110.0 01.Okt.2041 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.924,36 0.0 7427.0 1263.0 15.Nov.2048 410.0
TJX TJX COMPANIES INC Industrie 86.943,00 0.0 8098.0 1280.0 15.Apr.2050 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 86.947,95 0.0 9585.0 598.0 15.Jan.2034 490.0
CHD CHURCH & DWIGHT CO INC Industrie 87.014,65 0.0 8582.0 1304.0 15.Juni2052 500.0
TAISEM TSMC ARIZONA CORP Industrie 87.033,79 0.0 8530.0 1363.0 22.Apr.2052 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.042,82 0.0 9590.0 384.0 01.Jan.2031 420.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.057,30 0.0 10564.0 532.0 01.Okt.2033 715.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.057,92 0.0 8608.0 463.0 15.Okt.2031 240.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.067,00 0.0 8499.0 1029.0 26.März2042 454.0
PEP PEPSICO INC Industrie 87.084,36 0.0 8260.0 1363.0 15.Feb.2053 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.098,02 0.0 8263.0 1175.0 15.Aug.2045 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.104,16 0.0 5587.0 1413.0 01.Feb.2051 295.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 87.109,54 0.0 7785.0 1163.0 15.Mai2045 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.122,20 0.0 9612.0 386.0 15.Jan.2031 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 87.150,11 0.0 5429.0 1495.0 15.Aug.2050 250.0
CMCSA COMCAST CORPORATION Industrie 87.166,00 0.0 4451.0 1580.0 15.Aug.2062 265.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.182,06 0.0 7799.0 1314.0 01.Juni2052 455.0
FNBD1205 FNMA 30YR MBS Pass-Through 86.709,00 0.0 9157.0 558.0 01.Juni2046 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 86.052,87 0.0 9719.0 473.0 21.Mai2037 564.0
COP CONOCOPHILLIPS CO Industrie 86.098,01 0.0 9838.0 1087.0 15.März2046 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.114,54 0.0 9441.0 194.0 30.Sept.2028 285.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.142,57 0.0 9934.0 142.0 24.März2028 432.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 86.160,14 0.0 8030.0 1113.0 15.Apr.2044 430.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 86.175,05 0.0 9535.0 717.0 15.Feb.2036 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.189,74 0.0 6323.0 1393.0 01.Jan.2050 315.0
MCO MOODYS CORPORATION Industrie 86.191,61 0.0 6284.0 1374.0 20.Mai2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 86.208,36 0.0 8583.0 701.0 01.Feb.2035 338.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 86.242,53 0.0 9978.0 241.0 30.Apr.2029 463.0
EVRG EVERGY METRO INC Versorger 86.279,33 0.0 9550.0 697.0 15.Aug.2035 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.279,48 0.0 7309.0 1246.0 15.März2048 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.318,61 0.0 9012.0 342.0 15.Mai2030 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 86.320,44 0.0 11488.0 1234.0 01.März2057 788.0
JNPR JUNIPER NETWORKS INC Industrie 86.344,42 0.0 9567.0 270.0 15.Aug.2029 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.360,92 0.0 8119.0 1153.0 15.Juni2045 445.0
APP APPLOVIN CORP Industrie 86.384,25 0.0 8928.0 1237.0 01.Dez.2054 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 86.386,20 0.0 7500.0 1375.0 01.Sept.2052 420.0
YAHEAL Yale New Haven Health Industrie 86.430,41 0.0 5528.0 1487.0 01.Juli2050 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.489,28 0.0 8618.0 487.0 01.Feb.2032 275.0
HUM HUMANA INC Finanzinstitute 86.513,15 0.0 8111.0 1042.0 01.Dez.2042 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 86.520,27 0.0 6172.0 1449.0 01.März2050 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.548,77 0.0 8548.0 500.0 30.März2032 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 86.582,44 0.0 9463.0 713.0 12.Nov.2035 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 86.593,33 0.0 8619.0 445.0 01.Juli2031 205.0
AIZ ASSURANT INC Finanzinstitute 86.593,36 0.0 9964.0 137.0 27.März2028 490.0
EVRG WESTAR ENERGY INC Versorger 86.625,55 0.0 6408.0 1380.0 01.Sept.2049 325.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.138,67 0.0 8419.0 1306.0 15.Okt.2065 481.0
FLEX FLEX LTD Industrie 85.415,94 0.0 9314.0 693.0 13.Nov.2035 538.0
NUE NUCOR CORP Industrie 85.453,70 0.0 10504.0 790.0 01.Dez.2037 640.0
FDX FEDEX 2020-1 CLASS AA Industrie 85.470,77 0.0 8379.0 522.0 20.Aug.2035 188.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 85.480,07 0.0 6977.0 1052.0 15.Mai2040 270.0
ES EVERSOURCE ENERGY Versorger 85.507,32 0.0 6524.0 1355.0 15.Jan.2050 345.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.513,72 0.0 9449.0 264.0 02.Juli2029 276.0
VRT VERTIV HOLDINGS CO Industrie 85.546,52 0.0 9210.0 1085.0 15.März2046 565.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 85.574,77 0.0 9902.0 278.0 15.Nov.2029 515.0
JBL JABIL INC Industrie 85.578,13 0.0 10007.0 218.0 01.Feb.2029 545.0
VMRK ERP OPERATING LP Finanzinstitute 85.607,42 0.0 8540.0 455.0 01.Aug.2031 185.0
EXP EAGLE MATERIALS INC Industrie 85.622,53 0.0 9269.0 718.0 15.März2036 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 85.627,66 0.0 9857.0 307.0 22.März2030 463.0
TMUS T-MOBILE USA INC Industrie 85.658,77 0.0 10547.0 568.0 15.Dez.2033 670.0
WCNCN WASTE CONNECTIONS INC Industrie 85.668,62 0.0 8929.0 504.0 01.Juni2032 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.698,04 0.0 8517.0 481.0 15.Dez.2031 220.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 85.700,59 0.0 11123.0 772.0 15.Apr.2038 750.0
EXC POTOMAC ELECTRIC POWER CO Versorger 85.714,86 0.0 10505.0 783.0 15.Nov.2037 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.719,85 0.0 9941.0 155.0 15.Mai2028 445.0
H HYATT HOTELS CORP Industrie 85.746,44 0.0 9984.0 253.0 30.Juni2029 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 85.749,85 0.0 9893.0 670.0 01.Mai2035 540.0
DUK DUKE ENERGY OHIO INC Versorger 85.815,88 0.0 9863.0 529.0 01.Apr.2033 525.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 85.857,07 0.0 9535.0 143.0 01.März2028 170.0
VTRS MYLAN INC Industrie 85.869,55 0.0 8434.0 1023.0 29.Nov.2043 540.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 85.872,14 0.0 8795.0 1000.0 15.März2042 500.0
T AT&T INC Industrie 85.893,93 0.0 8105.0 1119.0 15.Juli2045 485.0
DTE DTE ELECTRIC COMPANY Versorger 85.907,73 0.0 9876.0 530.0 01.Apr.2033 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.911,00 0.0 7460.0 1284.0 01.März2048 395.0
CATMED COMMONSPIRIT HEALTH Industrie 85.913,58 0.0 7046.0 1311.0 01.Okt.2050 391.0
PYPL PAYPAL HOLDINGS INC Industrie 85.936,00 0.0 8448.0 1405.0 01.Juni2062 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 85.983,07 0.0 9050.0 330.0 10.März2030 210.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 85.990,44 0.0 9856.0 584.0 28.März2034 575.0
DRI DARDEN RESTAURANTS INC Industrie 86.009,77 0.0 7786.0 1218.0 15.Feb.2048 455.0
HWM HOWMET AEROSPACE INC Industrie 84.815,68 0.0 9782.0 433.0 15.Okt.2031 485.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.874,79 0.0 7546.0 1557.0 01.Nov.2111 470.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 84.875,36 0.0 9753.0 347.0 15.Sept.2030 475.0
AEE AMEREN CORPORATION Versorger 84.899,27 0.0 9725.0 650.0 15.März2035 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.922,20 0.0 7044.0 1315.0 10.Aug.2049 385.0
MCD MCDONALDS CORPORATION MTN Industrie 84.928,41 0.0 7694.0 1091.0 15.Feb.2042 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.945,01 0.0 9846.0 611.0 01.Juni2034 530.0
WY WEYERHAEUSER COMPANY Industrie 84.968,67 0.0 7078.0 1367.0 09.März2052 400.0
WEC WEC ENERGY GROUP INC Versorger 85.034,98 0.0 9396.0 215.0 15.Dez.2028 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.052,75 0.0 9818.0 186.0 26.Sept.2028 410.0
VLO VALERO ENERGY CORPORATION Industrie 85.089,80 0.0 9973.0 308.0 15.Feb.2030 515.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.133,80 0.0 9802.0 224.0 15.März2029 438.0
NNN NNN REIT INC Finanzinstitute 85.151,82 0.0 9843.0 190.0 15.Okt.2028 430.0
CAT CATERPILLAR INC Industrie 85.177,35 0.0 9340.0 281.0 19.Sept.2029 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.180,17 0.0 9938.0 590.0 15.Jan.2034 535.0
JNJ JOHNSON & JOHNSON Industrie 85.187,72 0.0 8955.0 997.0 01.Sept.2040 450.0
SW WRKCO INC Industrie 85.188,38 0.0 9349.0 490.0 01.Juni2032 420.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.190,86 0.0 9821.0 140.0 15.März2028 413.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 85.196,95 0.0 9934.0 645.0 15.Jan.2035 575.0
SO GEORGIA POWER COMPANY Versorger 85.206,07 0.0 9885.0 251.0 15.Juni2029 460.0
T AT&T INC Industrie 85.226,47 0.0 6784.0 1160.0 01.Feb.2043 310.0
EVRG WESTAR ENERGY INC Versorger 85.255,13 0.0 7937.0 1086.0 01.Apr.2043 410.0
SRE SEMPRA Versorger 85.297,30 0.0 8081.0 874.0 01.Feb.2038 380.0
XEL XCEL ENERGY INC Versorger 85.328,53 0.0 9812.0 648.0 15.Apr.2035 560.0
EQNR EQUINOR ASA Agency 85.330,30 0.0 9922.0 161.0 02.Juni2028 425.0
ALLE ALLEGION US HOLDING CO INC Industrie 85.332,40 0.0 9880.0 605.0 29.Mai2034 560.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 85.332,64 0.0 10465.0 815.0 15.Mai2038 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.335,48 0.0 6168.0 1402.0 15.März2051 313.0
FNAB7074 FNMA 30YR MBS Pass-Through 85.112,21 0.0 8839.0 533.0 01.Nov.2042 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.254,61 0.0 6375.0 1370.0 15.Mai2050 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.277,39 0.0 8258.0 1211.0 01.Mai2048 470.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.278,47 0.0 10312.0 154.0 15.Mai2028 692.0
QHEL HYDRO-QUEBEC Local Authority 84.285,60 0.0 11002.0 278.0 01.Dez.2029 850.0
RELLN RELX CAPITAL INC Industrie 84.302,01 0.0 9679.0 657.0 27.März2035 525.0
UNP UNION PACIFIC CORPORATION MTN Industrie 84.307,52 0.0 8004.0 977.0 15.Aug.2039 355.0
CATMED COMMONSPIRIT HEALTH Industrie 84.337,17 0.0 8277.0 1024.0 01.Nov.2042 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.343,87 0.0 9890.0 225.0 15.Feb.2029 450.0
ETR ENTERGY TEXAS INC Versorger 84.381,84 0.0 9748.0 230.0 30.März2029 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.385,84 0.0 9744.0 277.0 26.Sept.2029 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 84.394,73 0.0 9929.0 1333.0 15.Sept.2056 615.0
VRSK VERISK ANALYTICS INC Industrie 84.432,31 0.0 6638.0 1329.0 15.Mai2050 363.0
KR KROGER CO Industrie 84.472,74 0.0 9868.0 213.0 15.Jan.2029 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.474,03 0.0 9828.0 294.0 15.Dez.2029 463.0
PLD PROLOGIS LP Finanzinstitute 84.478,89 0.0 6136.0 1404.0 15.Apr.2050 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 84.483,71 0.0 5724.0 1499.0 15.Okt.2050 252.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 84.489,64 0.0 10350.0 562.0 01.Nov.2033 585.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 84.516,51 0.0 10415.0 773.0 15.Juni2037 625.0
KMT KENNAMETAL INC Industrie 84.517,36 0.0 8889.0 411.0 01.März2031 280.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 84.519,47 0.0 9806.0 1038.0 15.Juni2043 575.0
CNXC CONCENTRIX CORP Industrie 84.571,95 0.0 9323.0 534.0 02.Aug.2033 685.0
FR FIRST INDUSTRIAL LP Finanzinstitute 84.583,91 0.0 9869.0 379.0 15.Jan.2031 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 84.586,13 0.0 9951.0 1419.0 15.Sept.2066 635.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.599,70 0.0 9778.0 322.0 31.Mai2030 625.0
LOW LOWES COMPANIES INC Industrie 84.601,83 0.0 9140.0 1358.0 01.Apr.2063 585.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.630,52 0.0 9810.0 472.0 08.Juni2032 567.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.632,57 0.0 10231.0 159.0 15.Sept.2053 713.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 84.643,19 0.0 5797.0 1469.0 15.Juli2051 263.0
GE GENERAL ELECTRIC CO Industrie 84.654,21 0.0 8465.0 1136.0 11.März2044 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.659,04 0.0 9822.0 201.0 07.Nov.2028 400.0
R RYDER SYSTEM INC MTN Industrie 84.671,50 0.0 9845.0 332.0 15.Juni2030 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.697,17 0.0 9841.0 333.0 15.Juni2030 515.0
HAL HALLIBURTON COMPANY Industrie 84.703,96 0.0 8325.0 1014.0 15.Nov.2041 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.708,08 0.0 9787.0 131.0 23.Jan.2048 470.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.727,73 0.0 9788.0 469.0 15.Mai2032 560.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 84.727,88 0.0 5412.0 1618.0 01.Jan.2060 281.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.739,33 0.0 9858.0 112.0 15.Nov.2027 345.0
MET METLIFE INC Finanzinstitute 84.742,67 0.0 7693.0 1185.0 01.März2045 405.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.743,99 0.0 9838.0 545.0 15.Juni2033 550.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.761,97 0.0 9810.0 191.0 15.Okt.2028 400.0
BRKHEC PACIFICORP Versorger 83.591,54 0.0 10897.0 421.0 15.Nov.2031 770.0
HUBB HUBBELL INCORPORATED Industrie 83.604,14 0.0 9716.0 415.0 15.Juni2031 465.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.618,76 0.0 8423.0 1078.0 15.Juni2043 460.0
AZO AUTOZONE INC Industrie 83.631,00 0.0 10228.0 190.0 01.Nov.2028 625.0
GPC GENUINE PARTS CO Industrie 83.676,73 0.0 10225.0 190.0 01.Nov.2028 650.0
RPM RPM INTERNATIONAL INC Industrie 83.720,50 0.0 9837.0 224.0 01.März2029 455.0
SO ALABAMA POWER COMPANY Versorger 83.739,17 0.0 6154.0 1435.0 15.Juli2051 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 83.749,54 0.0 7282.0 1037.0 10.März2040 300.0
OKE ONEOK INC Industrie 83.784,05 0.0 7604.0 1266.0 01.Sept.2049 445.0
NOC NORTHROP GRUMMAN CORP Industrie 83.788,83 0.0 9776.0 687.0 15.Juli2035 525.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 83.824,97 0.0 9705.0 405.0 07.Mai2031 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 83.826,14 0.0 9797.0 218.0 15.Jan.2029 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 83.856,84 0.0 9721.0 240.0 26.Apr.2029 385.0
CMCSA COMCAST CORPORATION Industrie 83.875,00 0.0 7975.0 1090.0 01.März2044 475.0
WMT WALMART INC Industrie 83.903,86 0.0 9709.0 321.0 15.Apr.2030 400.0
NXPI NXP BV Industrie 83.944,21 0.0 9850.0 183.0 19.Aug.2028 430.0
BRKHEC PACIFICORP Versorger 83.947,99 0.0 6057.0 1355.0 15.März2051 330.0
AVT AVNET INC Industrie 83.952,70 0.0 9850.0 427.0 01.Sept.2031 565.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 83.979,38 0.0 9841.0 460.0 15.Feb.2032 538.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 83.997,89 0.0 5879.0 1455.0 01.Okt.2050 272.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.042,00 0.0 6583.0 1378.0 15.Apr.2051 345.0
DUK DUKE ENERGY OHIO INC Versorger 84.048,69 0.0 9067.0 1275.0 15.März2054 555.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 84.085,83 0.0 9663.0 116.0 10.Dez.2029 200.0
OKE ONEOK INC Industrie 84.101,32 0.0 9879.0 628.0 01.Sept.2034 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.121,56 0.0 9190.0 1290.0 01.Juni2054 565.0
ETR ENTERGY LOUISIANA LLC Versorger 84.122,27 0.0 7461.0 1280.0 01.Apr.2050 420.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 84.122,39 0.0 7932.0 1237.0 01.Jan.2047 412.0
SWK STANLEY BLACK & DECKER INC Industrie 84.129,34 0.0 8759.0 503.0 15.Mai2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.151,72 0.0 8625.0 1221.0 15.Apr.2054 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.176,46 0.0 9804.0 209.0 15.Dez.2028 415.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 84.190,32 0.0 9905.0 600.0 11.März2034 561.0
WCNCN WASTE CONNECTIONS INC Industrie 82.991,71 0.0 9749.0 700.0 01.Sept.2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 83.040,86 0.0 6278.0 1536.0 20.Mai2061 355.0
GLW CORNING INC Industrie 83.041,26 0.0 9728.0 937.0 15.Aug.2040 575.0
AMGN AMGEN INC Industrie 83.061,83 0.0 10312.0 850.0 01.Feb.2039 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.082,68 0.0 8574.0 1004.0 01.Nov.2041 475.0
NUE NUCOR CORPORATION Industrie 83.161,81 0.0 9165.0 344.0 01.Juni2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.183,81 0.0 9776.0 140.0 01.März2028 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.203,31 0.0 9697.0 335.0 01.Juli2030 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.208,08 0.0 9022.0 1268.0 15.Apr.2053 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.275,60 0.0 8122.0 1042.0 15.März2042 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 83.277,80 0.0 8189.0 1088.0 15.Mai2043 430.0
BA BOEING CO Industrie 83.287,83 0.0 9674.0 199.0 01.Nov.2028 345.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 83.311,48 0.0 5536.0 1501.0 15.Aug.2050 251.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.318,21 0.0 9763.0 225.0 05.Feb.2029 390.0
RPRX ROYALTY PHARMA PLC Industrie 83.367,84 0.0 9603.0 395.0 25.März2031 445.0
SBAC SBA COMMUNICATIONS CORP Industrie 83.379,35 0.0 9737.0 557.0 15.Juli2033 545.0
SO ALABAMA POWER COMPANY Versorger 83.381,21 0.0 9599.0 392.0 15.März2031 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.386,60 0.0 9160.0 332.0 15.Apr.2030 260.0
VOD VODAFONE GROUP PLC Industrie 83.407,62 0.0 8730.0 1364.0 10.Feb.2063 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.423,56 0.0 9800.0 604.0 01.März2034 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 83.435,17 0.0 9633.0 1297.0 01.Juni2056 605.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 83.440,17 0.0 8122.0 1150.0 15.März2046 455.0
PII POLARIS INC Industrie 83.455,62 0.0 9803.0 389.0 01.März2031 560.0
CAT CATERPILLAR INC Industrie 83.542,69 0.0 8201.0 1502.0 15.Mai2064 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 83.544,47 0.0 9795.0 660.0 19.Feb.2035 550.0
KLAC KLA CORP Industrie 83.571,63 0.0 8553.0 1205.0 15.März2049 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 83.584,08 0.0 10270.0 788.0 30.Nov.2037 635.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 83.081,80 0.0 6283.0 1284.0 01.Nov.2051 298.0
NDAQ NASDAQ INC Finanzinstitute 82.386,33 0.0 7098.0 1377.0 07.März2052 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.396,54 0.0 10035.0 854.0 01.Apr.2039 596.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.450,35 0.0 9557.0 1288.0 15.Juni2055 600.0
AMGN AMGEN INC Industrie 82.462,57 0.0 6062.0 1471.0 15.Jan.2052 300.0
WEC WEC ENERGY GROUP INC Versorger 82.471,67 0.0 9647.0 106.0 15.Okt.2027 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 82.493,26 0.0 7114.0 1097.0 29.Juni2041 299.0
WLK WESTLAKE CORP Industrie 82.496,50 0.0 9500.0 1233.0 15.Nov.2055 638.0
GATX GATX CORPORATION Finanzinstitute 82.529,62 0.0 8916.0 1055.0 15.März2044 520.0
D DOMINION RESOURCES INC Versorger 82.536,98 0.0 8634.0 993.0 01.Aug.2041 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.580,76 0.0 9601.0 247.0 21.Mai2029 375.0
BRKHEC PACIFICORP Versorger 82.621,74 0.0 7120.0 1256.0 15.Jan.2049 413.0
EIX EDISON INTERNATIONAL Versorger 82.675,64 0.0 9470.0 456.0 15.März2032 525.0
AMGN AMGEN INC Industrie 82.683,75 0.0 9593.0 996.0 15.Juni2042 565.0
STT STATE STREET CORP Finanzinstitute 82.697,95 0.0 8680.0 488.0 07.Feb.2033 262.0
HP HELMERICH AND PAYNE INC Industrie 82.711,62 0.0 9958.0 115.0 01.Dez.2027 465.0
JNPR JUNIPER NETWORKS INC Industrie 82.742,36 0.0 9444.0 917.0 15.März2041 595.0
AEE AMEREN ILLINOIS CO Versorger 82.765,23 0.0 7094.0 1275.0 01.Dez.2047 370.0
AEP APPALACHIAN POWER CO Versorger 82.783,44 0.0 10727.0 779.0 01.Apr.2038 700.0
OVV OVINTIV INC Industrie 82.797,88 0.0 10278.0 799.0 01.Feb.2038 650.0
AES IPALCO ENTERPRISES INC Versorger 82.799,52 0.0 9588.0 323.0 01.Mai2030 425.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 82.825,90 0.0 9500.0 621.0 30.Sept.2034 545.0
BDX BECTON DICKINSON AND COMPANY Industrie 82.827,02 0.0 9698.0 600.0 08.Feb.2034 511.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.830,04 0.0 10112.0 737.0 15.Okt.2036 595.0
NDSN NORDSON CORPORATION Industrie 82.898,09 0.0 10088.0 180.0 15.Sept.2028 560.0
MKL MARKEL GROUP INC Finanzinstitute 82.901,88 0.0 8510.0 1130.0 05.Apr.2046 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.923,26 0.0 9203.0 519.0 01.Sept.2032 385.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 82.937,23 0.0 10247.0 208.0 15.Jan.2029 775.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 82.968,11 0.0 10231.0 673.0 15.Juni2035 588.0
MRVL MARVELL TECHNOLOGY INC Industrie 82.981,28 0.0 10118.0 547.0 15.Sept.2033 595.0
FNAS9463 FNMA 30YR MBS Pass-Through 82.939,52 0.0 8920.0 607.0 01.Apr.2047 350.0
DUKUNI DUKE UNIVERSITY Industrie 81.767,99 0.0 6991.0 1111.0 01.Okt.2044 268.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.806,22 0.0 8571.0 1163.0 15.Aug.2048 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 81.810,79 0.0 7339.0 1280.0 15.Juni2049 410.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 81.812,38 0.0 6511.0 1315.0 30.Juli2046 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.831,44 0.0 6161.0 1385.0 01.Okt.2049 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 81.831,74 0.0 6427.0 1490.0 15.Nov.2059 370.0
NGGLN NATIONAL GRID PLC Versorger 81.832,43 0.0 10091.0 159.0 12.Juni2028 560.0
MU MICRON TECHNOLOGY INC Industrie 81.837,83 0.0 7318.0 1077.0 01.Nov.2041 337.0
PLD PROLOGIS LP Finanzinstitute 81.839,33 0.0 8535.0 421.0 15.März2031 163.0
BRKHEC PACIFICORP Versorger 81.848,39 0.0 9546.0 255.0 15.Juni2029 350.0
TGT TARGET CORPORATION Industrie 81.857,42 0.0 9562.0 536.0 15.Jan.2033 440.0
CSX CSX CORP Industrie 81.872,83 0.0 8379.0 1342.0 15.März2055 490.0
H HYATT HOTELS CORP Industrie 81.898,94 0.0 9506.0 703.0 15.Dez.2035 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 81.924,82 0.0 8608.0 455.0 15.Aug.2031 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 81.961,44 0.0 7332.0 1407.0 01.Dez.2056 430.0
NWG NATWEST GROUP PLC Finanzinstitute 81.979,55 0.0 9022.0 381.0 28.Nov.2035 303.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 81.990,70 0.0 7620.0 1255.0 01.Apr.2049 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 82.059,91 0.0 9479.0 520.0 28.Sept.2032 388.0
JNJ JOHNSON & JOHNSON Industrie 82.106,78 0.0 7085.0 1317.0 15.Jan.2048 350.0
REG REGENCY CENTERS LP Finanzinstitute 82.138,46 0.0 9416.0 537.0 15.März2033 450.0
OGLETH OGLETHORPE POWER CORP Versorger 82.152,92 0.0 8633.0 1254.0 01.Sept.2050 525.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.170,62 0.0 8611.0 401.0 15.Dez.2030 163.0
GEV GE VERNOVA INC Industrie 82.178,29 0.0 9624.0 392.0 04.Feb.2031 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.186,87 0.0 7624.0 1204.0 15.März2047 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.214,11 0.0 9641.0 543.0 16.Feb.2033 450.0
WMT WALMART INC Industrie 82.227,79 0.0 8056.0 1103.0 11.Apr.2043 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 82.260,71 0.0 7297.0 1307.0 26.März2050 395.0
EQIX EQUINIX INC Industrie 82.268,76 0.0 5732.0 1418.0 15.Sept.2051 295.0
CHD CHURCH & DWIGHT CO INC Industrie 82.309,21 0.0 8609.0 480.0 15.Dez.2031 230.0
VRSK VERISK ANALYTICS INC Industrie 82.330,08 0.0 9016.0 1088.0 15.Juni2045 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.197,21 0.0 5668.0 1474.0 15.Sept.2051 270.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 81.205,95 0.0 9394.0 708.0 19.Nov.2040 512.0
DTE DTE ELECTRIC CO Versorger 81.227,01 0.0 8039.0 1134.0 01.Juli2044 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 81.229,43 0.0 9521.0 535.0 15.Feb.2033 485.0
DUK DUKE ENERGY INDIANA LLC Versorger 81.347,25 0.0 6363.0 1351.0 01.Okt.2049 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 81.385,78 0.0 5959.0 1461.0 15.Juni2051 290.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 81.522,80 0.0 9535.0 697.0 01.Aug.2035 500.0
TACHEM BAXALTA INC Industrie 81.533,08 0.0 8945.0 1110.0 23.Juni2045 525.0
ETR ENTERGY TEXAS INC Versorger 81.536,95 0.0 8338.0 1273.0 15.Sept.2052 500.0
RIOLN RIO TINTO ALCAN INC Industrie 81.545,44 0.0 10033.0 670.0 01.Juni2035 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.558,18 0.0 8459.0 1019.0 01.Dez.2041 455.0
GPC GENUINE PARTS CO Industrie 81.570,07 0.0 8556.0 487.0 01.Feb.2032 275.0
OKE ONEOK INC Industrie 81.572,60 0.0 10053.0 668.0 15.Juni2035 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.613,66 0.0 8483.0 499.0 15.März2032 220.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 81.646,48 0.0 6989.0 1193.0 01.Dez.2046 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.683,41 0.0 9939.0 946.0 01.Okt.2041 610.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 81.693,15 0.0 9537.0 534.0 13.Jan.2033 457.0
GL GLOBE LIFE INC Finanzinstitute 81.700,24 0.0 9927.0 610.0 15.Sept.2034 585.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 81.706,41 0.0 9974.0 647.0 15.Apr.2035 590.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 81.308,16 0.0 5918.0 1559.0 15.Mai2060 326.0
CAS CALIFORNIA ST Local Authority 81.552,65 0.0 9990.0 146.0 01.Apr.2028 460.0
APA APA CORP (US) Industrie 80.649,03 0.0 10037.0 646.0 15.Feb.2035 610.0
CNA CNA FINANCIAL CORP Finanzinstitute 80.696,20 0.0 9456.0 694.0 15.Aug.2035 520.0
EMN EASTMAN CHEMICAL CO Industrie 80.705,29 0.0 8482.0 1045.0 01.Sept.2042 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.705,48 0.0 7909.0 1102.0 16.Apr.2043 402.0
SJM J M SMUCKER CO Industrie 80.707,23 0.0 8392.0 500.0 15.März2032 213.0
UNP UNION PACIFIC CORPORATION Industrie 80.709,62 0.0 7675.0 1216.0 01.März2046 405.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 80.749,44 0.0 7559.0 1110.0 30.Okt.2042 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.755,90 0.0 6693.0 1290.0 30.Juli2046 320.0
SO SOUTHERN POWER COMPANY Versorger 80.758,06 0.0 8383.0 1157.0 15.Dez.2046 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 80.761,15 0.0 9891.0 144.0 24.März2028 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.773,94 0.0 9904.0 95.0 15.Sept.2027 395.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.775,56 0.0 9978.0 162.0 15.Juni2028 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 80.790,57 0.0 9314.0 643.0 15.Okt.2034 470.0
ET ENERGY TRANSFER LP Industrie 80.818,28 0.0 9925.0 98.0 01.Okt.2027 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.891,49 0.0 9456.0 1206.0 04.Feb.2050 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.906,50 0.0 10030.0 127.0 11.Jan.2028 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 80.909,17 0.0 8847.0 1005.0 01.Juni2042 515.0
SYY SYSCO CORPORATION Industrie 80.924,70 0.0 9235.0 717.0 25.März2036 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 80.991,40 0.0 9367.0 316.0 15.März2030 330.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.008,54 0.0 9941.0 594.0 20.Mai2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.022,25 0.0 7067.0 1273.0 01.Dez.2047 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 81.023,95 0.0 8476.0 1120.0 01.Aug.2044 475.0
BWP BOARDWALK PIPELINES LP Industrie 81.099,13 0.0 9001.0 523.0 01.Sept.2032 360.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 81.107,73 0.0 6413.0 1625.0 01.Juli2116 388.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 81.121,10 0.0 7528.0 1031.0 15.März2042 405.0
FNMA3630 FNMA 30YR MBS Pass-Through 81.136,82 0.0 9715.0 490.0 01.Apr.2049 500.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 79.965,50 0.0 7902.0 1593.0 01.Jan.2114 486.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.996,42 0.0 9748.0 318.0 05.März2030 438.0
ALLINA ALLINA HEALTH SYSTEM Industrie 80.013,63 0.0 7251.0 1255.0 15.Apr.2049 389.0
DTE DTE ELECTRIC COMPANY Versorger 80.030,29 0.0 7491.0 1258.0 15.Mai2048 405.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.043,33 0.0 9374.0 733.0 09.Feb.2036 488.0
BIIB BIOGEN INC Industrie 80.046,58 0.0 6182.0 1404.0 15.Feb.2051 325.0
L LOEWS CORPORATION Finanzinstitute 80.084,16 0.0 7875.0 1094.0 15.Mai2043 413.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 80.113,35 0.0 8291.0 1448.0 01.Juni2065 510.0
WCNCN WASTE CONNECTIONS INC Industrie 80.127,55 0.0 6275.0 1400.0 01.Apr.2050 305.0
PSD PUGET SOUND ENERGY INC Versorger 80.176,56 0.0 7885.0 1152.0 20.Mai2045 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.180,75 0.0 9841.0 535.0 15.Mai2033 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.194,92 0.0 8902.0 491.0 01.März2032 300.0
TGT TARGET CORPORATION Industrie 80.214,76 0.0 9923.0 164.0 15.Juni2028 435.0
VTR VENTAS REALTY LP Finanzinstitute 80.218,81 0.0 9401.0 730.0 15.Feb.2036 500.0
NWE NORTHWESTERN CORPORATION Versorger 80.222,38 0.0 7888.0 1147.0 15.Nov.2044 418.0
STOR STORE CAPITAL LLC Finanzinstitute 80.234,36 0.0 9803.0 223.0 15.März2029 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.255,64 0.0 7486.0 1240.0 01.Mai2049 435.0
MIHLTH Mid Michigan Health Industrie 80.256,97 0.0 6593.0 1370.0 01.Juni2050 341.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.270,59 0.0 6148.0 1446.0 07.Feb.2050 288.0
SANFP SANOFI SA MTN Industrie 80.284,87 0.0 9902.0 109.0 03.Nov.2027 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 80.469,97 0.0 9996.0 775.0 01.Feb.2037 565.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 80.481,70 0.0 7913.0 1182.0 15.Nov.2045 418.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.522,88 0.0 6587.0 1348.0 01.Nov.2049 340.0
O REALTY INCOME CORPORATION Finanzinstitute 80.526,69 0.0 9424.0 540.0 01.Feb.2033 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.528,92 0.0 7603.0 1261.0 15.Jan.2049 430.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 79.336,82 0.0 5872.0 1454.0 01.Juli2050 252.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 79.372,67 0.0 6457.0 1085.0 22.Juni2047 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 79.384,31 0.0 9795.0 676.0 15.Juni2035 538.0
ETR ENTERGY LOUISIANA LLC Versorger 79.394,54 0.0 7144.0 1084.0 15.Juni2041 310.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.417,00 0.0 9915.0 136.0 01.März2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.429,88 0.0 7525.0 1114.0 01.Aug.2042 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.431,34 0.0 9929.0 276.0 11.Sept.2029 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.435,58 0.0 9830.0 255.0 18.Juni2029 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 79.444,28 0.0 9771.0 300.0 15.Jan.2030 460.0
DOC DOC DR LLC Finanzinstitute 79.446,25 0.0 9869.0 128.0 15.Jan.2028 395.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.446,53 0.0 9884.0 224.0 01.Feb.2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.455,56 0.0 9099.0 1300.0 01.Okt.2055 560.0
KFW KFW MTN Agency 79.467,29 0.0 9867.0 266.0 30.Juli2029 425.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 79.499,47 0.0 9317.0 731.0 15.Feb.2036 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 79.505,54 0.0 7766.0 1168.0 01.Okt.2045 415.0
FTNT FORTINET INC Industrie 79.536,93 0.0 8730.0 415.0 15.März2031 220.0
KD KYNDRYL HOLDINGS INC Industrie 79.540,96 0.0 9321.0 578.0 20.Feb.2034 635.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 79.577,01 0.0 9916.0 225.0 16.Feb.2029 455.0
WAUNIV The Washington University Industrie 79.584,94 0.0 6778.0 1450.0 15.Apr.2054 352.0
DUKUNI DUKE UNIVERSITY Industrie 79.595,02 0.0 5859.0 1530.0 01.Okt.2055 283.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.664,04 0.0 9958.0 189.0 11.Sept.2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 79.695,69 0.0 8369.0 1331.0 15.Okt.2054 495.0
CAT CATERPILLAR INC Industrie 79.726,53 0.0 8254.0 1130.0 15.Mai2044 430.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 79.753,16 0.0 9908.0 342.0 01.Aug.2030 550.0
AMD ADVANCED MICRO DEVICES INC Industrie 79.814,77 0.0 9281.0 494.0 01.Juni2032 392.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 79.818,36 0.0 9775.0 683.0 30.Okt.2035 555.0
LOW LOWES COMPANIES INC Industrie 79.836,88 0.0 6498.0 1357.0 01.Apr.2051 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 79.837,74 0.0 9116.0 1281.0 15.März2055 565.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.867,73 0.0 9901.0 559.0 13.Juli2033 512.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.887,99 0.0 9781.0 228.0 13.März2029 415.0
NNN NNN REIT INC Finanzinstitute 79.921,04 0.0 9859.0 611.0 15.Juni2034 550.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.463,98 0.0 9220.0 815.0 01.Juni2044 462.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 79.004,05 0.0 8867.0 632.0 01.Feb.2048 350.0
OKE ONEOK INC Industrie 78.740,41 0.0 8209.0 1169.0 13.Juli2047 495.0
REG REGENCY CENTERS LP Finanzinstitute 78.766,02 0.0 9764.0 592.0 15.Jan.2034 525.0
GATX GATX CORPORATION Finanzinstitute 78.810,97 0.0 9612.0 530.0 15.März2033 490.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 78.842,71 0.0 8251.0 1190.0 01.Aug.2045 432.0
MMM 3M CO MTN Industrie 78.852,38 0.0 6957.0 1265.0 15.Okt.2047 363.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 78.856,15 0.0 9769.0 341.0 30.Juni2030 445.0
HXL HEXCEL CORPORATION Industrie 78.857,07 0.0 9833.0 653.0 26.Feb.2035 588.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.857,75 0.0 9687.0 235.0 15.Apr.2029 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.877,04 0.0 6982.0 1351.0 15.März2052 385.0
SYY SYSCO CORPORATION Industrie 78.881,69 0.0 10224.0 861.0 01.Apr.2040 660.0
AEE AMEREN ILLINOIS COMPANY Versorger 78.903,04 0.0 9837.0 754.0 15.Sept.2036 550.0
IP INTERNATIONAL PAPER CO Industrie 78.948,26 0.0 8606.0 1124.0 15.Mai2046 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.959,47 0.0 6438.0 1443.0 01.Apr.2052 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 78.978,00 0.0 6177.0 1417.0 30.Sept.2051 315.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 78.979,22 0.0 8691.0 468.0 15.Nov.2031 263.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 79.005,24 0.0 9835.0 561.0 15.Aug.2033 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 79.011,96 0.0 7156.0 1086.0 15.Aug.2042 375.0
CSX CSX CORP Industrie 79.054,09 0.0 7855.0 1386.0 01.Aug.2054 450.0
SBUX STARBUCKS CORPORATION Industrie 79.061,49 0.0 6422.0 1346.0 12.März2050 335.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.070,43 0.0 7519.0 1275.0 01.März2049 425.0
VMI VALMONT INDUSTRIES INC Industrie 79.085,98 0.0 8565.0 1081.0 01.Okt.2044 500.0
OVV OVINTIV INC Industrie 79.087,74 0.0 10901.0 333.0 15.Sept.2030 813.0
VMRK ERP OPERATING LP Finanzinstitute 79.099,40 0.0 8201.0 1147.0 01.Juni2045 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.108,36 0.0 8720.0 432.0 01.Juni2031 250.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 79.136,30 0.0 6470.0 1330.0 01.Nov.2049 345.0
K KELLANOVA Industrie 79.152,23 0.0 9879.0 535.0 01.März2033 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.200,90 0.0 9744.0 325.0 06.Mai2030 450.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.214,43 0.0 7300.0 1158.0 01.Apr.2045 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.232,70 0.0 10391.0 717.0 01.Juni2036 625.0
VMRK ERP OPERATING LP Finanzinstitute 79.247,22 0.0 8254.0 1123.0 01.Juli2044 450.0
GLW CORNING INC Industrie 79.254,76 0.0 9136.0 1413.0 15.Nov.2068 585.0
ETR ENTERGY ARKANSAS LLC Versorger 79.266,68 0.0 9828.0 525.0 15.Jan.2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.279,04 0.0 9910.0 437.0 11.Sept.2031 505.0
CVX CHEVRON USA INC Industrie 79.283,70 0.0 9879.0 181.0 13.Aug.2028 405.0
WPC WP CAREY INC Finanzinstitute 79.304,34 0.0 8785.0 407.0 01.Feb.2031 240.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 78.492,72 0.0 9606.0 383.0 01.Juli2033 350.0
MHK MOHAWK INDUSTRIES INC Industrie 78.140,99 0.0 10138.0 180.0 18.Sept.2028 585.0
PSX PHILLIPS 66 CO Industrie 78.152,66 0.0 8926.0 1289.0 15.März2055 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.163,68 0.0 6916.0 1275.0 15.Sept.2049 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.172,69 0.0 9764.0 276.0 05.Sept.2029 440.0
ET ENERGY TRANSFER LP Industrie 78.178,72 0.0 9728.0 975.0 15.Feb.2042 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.202,20 0.0 9761.0 605.0 01.März2034 515.0
ADC AGREE LP Finanzinstitute 78.221,00 0.0 9564.0 501.0 01.Okt.2032 480.0
LOW LOWES COMPANIES INC Industrie 78.222,43 0.0 9000.0 924.0 15.Apr.2040 500.0
WMT WALMART INC Industrie 78.250,92 0.0 9318.0 283.0 24.Sept.2029 238.0
GIS GENERAL MILLS INC Industrie 78.272,95 0.0 8051.0 1196.0 17.Apr.2048 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.296,66 0.0 10393.0 579.0 15.Feb.2034 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.321,53 0.0 10425.0 585.0 01.März2034 640.0
GATX GATX CORPORATION Finanzinstitute 78.340,06 0.0 10150.0 576.0 15.März2034 605.0
FLS FLOWSERVE CORPORATION Industrie 78.398,02 0.0 8667.0 482.0 15.Jan.2032 280.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 78.405,21 0.0 8534.0 1040.0 15.Juli2043 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 78.426,73 0.0 8582.0 568.0 15.Apr.2033 325.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.427,53 0.0 9205.0 318.0 15.Feb.2030 305.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.428,54 0.0 9174.0 392.0 15.Jan.2031 340.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.429,27 0.0 9643.0 238.0 13.Apr.2029 390.0
CEG EXELON CORPORATION Versorger 78.473,45 0.0 9554.0 950.0 01.Okt.2041 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.489,60 0.0 8084.0 1123.0 15.Okt.2044 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.572,54 0.0 9663.0 473.0 17.Mai2033 502.0
EQT EQT CORP Industrie 78.604,71 0.0 9904.0 99.0 01.Okt.2027 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.655,74 0.0 9757.0 217.0 15.Jan.2029 485.0
SWX SOUTHWEST GAS CORP Versorger 78.690,73 0.0 7379.0 1271.0 01.Juni2049 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 78.706,58 0.0 9094.0 955.0 15.Nov.2040 513.0
FNAL8091 FNMA 30YR MBS Pass-Through 78.518,54 0.0 9379.0 467.0 01.Juni2044 400.0
MO ALTRIA GROUP INC Industrie 77.577,49 0.0 7451.0 1250.0 06.Mai2050 445.0
CVX CHEVRON USA INC Industrie 77.586,13 0.0 9529.0 1072.0 15.Nov.2043 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 77.599,44 0.0 9659.0 999.0 15.Feb.2042 570.0
PPL KENTUCKY UTILITIES COMPANY Versorger 77.630,54 0.0 6378.0 1374.0 01.Juni2050 330.0
GE GENERAL ELECTRIC CO Industrie 77.647,54 0.0 8016.0 1302.0 01.Mai2050 435.0
WMT WALMART INC Industrie 77.670,07 0.0 8464.0 1131.0 22.Apr.2044 430.0
BA BOEING CO Industrie 77.716,26 0.0 6466.0 1477.0 01.März2059 383.0
MCO MOODYS CORPORATION Industrie 77.749,11 0.0 9669.0 635.0 05.Aug.2034 500.0
PWR QUANTA SERVICES INC. Industrie 77.771,85 0.0 6935.0 1087.0 01.Okt.2041 305.0
TJX TJX COMPANIES INC Industrie 77.778,62 0.0 9565.0 321.0 15.Apr.2030 388.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.805,85 0.0 10131.0 144.0 15.Apr.2028 600.0
BA BOEING CO Industrie 77.845,58 0.0 7775.0 951.0 01.März2039 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 77.852,88 0.0 9133.0 515.0 15.Aug.2032 360.0
NTRCN NUTRIEN LTD Industrie 77.866,05 0.0 9457.0 938.0 01.Dez.2040 563.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 77.888,19 0.0 9704.0 628.0 20.Aug.2034 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.926,87 0.0 9662.0 164.0 01.Juni2028 285.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 77.938,47 0.0 9372.0 705.0 15.März2036 515.0
STOR STORE CAPITAL LLC Finanzinstitute 78.001,12 0.0 8592.0 471.0 01.Dez.2031 270.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 78.034,98 0.0 6494.0 1377.0 01.Sept.2049 330.0
LOW LOWES COMPANIES INC Industrie 78.065,22 0.0 8485.0 1020.0 15.Apr.2042 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 78.093,25 0.0 9695.0 465.0 01.Feb.2032 470.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.105,67 0.0 6652.0 1354.0 15.Apr.2050 345.0
HMHLTH Hackensack Meridian Health Industrie 78.106,66 0.0 6784.0 1136.0 01.Sept.2041 267.0
SF STIFEL FINANCIAL CORP Finanzinstitute 76.927,67 0.0 9487.0 329.0 15.Mai2030 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.934,33 0.0 10111.0 929.0 15.Dez.2040 615.0
AVGO BROADCOM INC Industrie 76.944,58 0.0 9016.0 843.0 15.Feb.2038 490.0
WEC WEC ENERGY GROUP INC Versorger 77.027,90 0.0 10041.0 96.0 01.Okt.2027 515.0
BKH BLACK HILLS CORPORATION Versorger 77.036,87 0.0 9003.0 349.0 15.Juni2030 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.041,41 0.0 10255.0 791.0 01.Sept.2037 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 77.095,10 0.0 9490.0 766.0 15.Jan.2037 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.104,78 0.0 6298.0 1385.0 15.Apr.2050 315.0
CSX CSX CORP Industrie 77.130,56 0.0 7700.0 1526.0 01.März2068 465.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.141,81 0.0 9987.0 136.0 15.März2028 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.163,22 0.0 10657.0 261.0 15.Sept.2029 750.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.174,99 0.0 7254.0 1318.0 15.Juni2050 400.0
IP INTERNATIONAL PAPER CO Industrie 77.183,35 0.0 7687.0 1216.0 15.Aug.2047 440.0
APA APA CORP (US) Industrie 77.228,57 0.0 8477.0 1187.0 01.Juli2049 535.0
SWX SOUTHWEST GAS CORP Versorger 77.278,29 0.0 10049.0 138.0 23.März2028 545.0
SO SOUTHERN COMPANY (THE) Versorger 77.282,21 0.0 10073.0 484.0 15.Okt.2032 570.0
DUK DUKE ENERGY OHIO INC Versorger 77.308,57 0.0 7137.0 1230.0 15.Juni2046 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 77.317,64 0.0 6986.0 1263.0 01.Feb.2048 385.0
PKG PACKAGING CORP OF AMERICA Industrie 77.327,55 0.0 9628.0 695.0 15.Aug.2035 520.0
MU MICRON TECHNOLOGY INC Industrie 77.359,68 0.0 6601.0 1392.0 01.Nov.2051 348.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 77.384,22 0.0 7345.0 1216.0 15.Feb.2045 344.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 77.385,13 0.0 8594.0 935.0 07.März2039 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.409,55 0.0 7959.0 1148.0 01.Apr.2045 425.0
COR CENCORA INC Industrie 77.455,22 0.0 9645.0 666.0 15.Feb.2035 515.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 77.187,08 0.0 7565.0 1543.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 77.281,16 0.0 7664.0 1106.0 15.Jan.2049 409.0
CVS CVS HEALTH CORP Industrie 76.332,89 0.0 9878.0 860.0 15.Sept.2039 613.0
AHSCRP AHS Hospital Corp Industrie 76.361,82 0.0 5820.0 1482.0 01.Juli2051 278.0
K KELLANOVA Industrie 76.363,07 0.0 9362.0 1284.0 16.Mai2054 575.0
D DOMINION RESOURCES INC Versorger 76.382,03 0.0 10042.0 669.0 15.Juni2035 595.0
COST COSTCO WHOLESALE CORPORATION Industrie 76.405,80 0.0 8421.0 516.0 20.Apr.2032 175.0
NTRCN NUTRIEN LTD Industrie 76.430,62 0.0 7150.0 1310.0 13.Mai2050 395.0
HPQ HP INC Industrie 76.450,85 0.0 9989.0 317.0 25.Apr.2030 540.0
IDA IDAHO POWER COMPANY Versorger 76.453,31 0.0 7634.0 1259.0 01.März2048 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 76.495,58 0.0 9557.0 399.0 07.März2031 438.0
NEU NEWMARKET CORP Industrie 76.506,83 0.0 8871.0 409.0 18.März2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.523,18 0.0 9396.0 727.0 15.Mai2036 525.0
GATX GATX CORPORATION Finanzinstitute 76.550,94 0.0 9771.0 142.0 15.März2028 350.0
SYY SYSCO CORPORATION Industrie 76.564,98 0.0 8292.0 1115.0 01.Okt.2045 485.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 76.608,21 0.0 8908.0 500.0 15.Mai2032 325.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 76.714,20 0.0 9317.0 601.0 04.Okt.2034 625.0
MAS MASCO CORP Industrie 76.738,37 0.0 7933.0 1192.0 15.Mai2047 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.738,75 0.0 9578.0 985.0 01.März2041 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.759,04 0.0 7865.0 1215.0 15.März2048 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.763,05 0.0 5613.0 1614.0 15.Dez.2061 305.0
G GENPACT LUXEMBOURG SARL Industrie 76.863,33 0.0 10087.0 243.0 04.Juni2029 600.0
EXC EXELON CORPORATION Versorger 76.881,25 0.0 9999.0 224.0 15.März2029 515.0
ORIX ORIX CORPORATION Finanzinstitute 75.696,89 0.0 9298.0 483.0 13.Apr.2032 400.0
EIX EDISON INTERNATIONAL Versorger 75.718,99 0.0 9921.0 154.0 05.Mai2028 500.0
CVX CHEVRON USA INC Industrie 75.731,08 0.0 5390.0 1530.0 12.Aug.2050 234.0
BKH BLACK HILLS CORPORATION Versorger 75.738,90 0.0 10005.0 640.0 15.Jan.2035 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 75.800,75 0.0 8829.0 379.0 15.Okt.2030 220.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.802,32 0.0 7930.0 1080.0 31.Jan.2043 430.0
HOPECA CITY OF HOPE Industrie 75.820,81 0.0 9296.0 1039.0 15.Nov.2043 562.0
NEM NEWMONT CORPORATION Industrie 75.842,60 0.0 9374.0 334.0 13.Mai2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.851,98 0.0 9956.0 108.0 01.Nov.2027 438.0
GPN GLOBAL PAYMENTS INC Industrie 75.871,90 0.0 9890.0 141.0 15.März2028 455.0
DIS TWDC ENTERPRISES 18 CORP Industrie 75.877,67 0.0 8400.0 1034.0 16.Aug.2041 438.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 75.915,41 0.0 10057.0 655.0 01.Feb.2035 585.0
GLW CORNING INC Industrie 75.929,21 0.0 7106.0 1302.0 15.Nov.2049 390.0
JNJ JOHNSON & JOHNSON Industrie 75.930,27 0.0 8813.0 1117.0 05.Dez.2043 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.957,13 0.0 6485.0 1286.0 23.Nov.2051 400.0
LDOS LEIDOS INC Industrie 75.996,86 0.0 9870.0 455.0 15.März2032 540.0
EPR EPR PROPERTIES Finanzinstitute 76.019,47 0.0 9935.0 144.0 15.Apr.2028 495.0
KHC KRAFT HEINZ FOODS CO Industrie 76.019,57 0.0 7636.0 1167.0 01.Juni2046 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.024,75 0.0 9927.0 143.0 23.März2028 450.0
AEP APPALACHIAN POWER CO Versorger 76.030,02 0.0 7880.0 1138.0 01.Juni2045 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.050,02 0.0 6076.0 1421.0 01.März2050 300.0
CHD CHURCH & DWIGHT CO INC Industrie 76.052,27 0.0 7486.0 1261.0 01.Aug.2047 395.0
PSX PHILLIPS 66 CO Industrie 76.105,82 0.0 10010.0 113.0 01.Dez.2027 495.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.119,40 0.0 8229.0 1134.0 21.Nov.2044 445.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 76.143,85 0.0 6852.0 1332.0 01.Juli2049 360.0
DLTR DOLLAR TREE INC Industrie 76.152,79 0.0 6252.0 1391.0 01.Dez.2051 338.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.162,45 0.0 9970.0 148.0 20.Apr.2029 473.0
PHM PULTE GROUP INC Industrie 76.201,04 0.0 10117.0 656.0 15.Feb.2035 600.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 75.106,86 0.0 9119.0 651.0 01.Jan.2049 400.0
PSD PUGET SOUND ENERGY INC Versorger 75.112,80 0.0 5868.0 1444.0 15.Sept.2051 289.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.114,58 0.0 9774.0 644.0 15.Apr.2035 595.0
KDP KEURIG DR PEPPER INC Industrie 75.121,68 0.0 9876.0 156.0 15.Mai2028 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.144,31 0.0 9877.0 247.0 01.Juni2029 463.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.155,78 0.0 9316.0 343.0 15.Juni2030 330.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.159,66 0.0 9866.0 328.0 08.Mai2030 455.0
SWK STANLEY BLACK & DECKER INC Industrie 75.175,21 0.0 8197.0 1207.0 15.Nov.2048 485.0
Q QUEBEC (PROVINCE OF) Local Authority 75.185,77 0.0 8771.0 428.0 21.Apr.2031 190.0
SPGI S&P GLOBAL INC Industrie 75.189,31 0.0 6448.0 1374.0 01.Dez.2049 325.0
EQT EQT CORP Industrie 75.219,24 0.0 9951.0 201.0 15.Jan.2029 500.0
STLA STELLANTIS FINANCE US INC Industrie 75.224,00 0.0 10030.0 702.0 16.Sept.2036 740.0
ENBCN ENBRIDGE INC Industrie 75.228,09 0.0 9927.0 165.0 20.Juni2028 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.242,08 0.0 10015.0 223.0 01.März2029 613.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.246,77 0.0 8819.0 404.0 15.Jan.2031 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.270,18 0.0 8743.0 1025.0 15.Dez.2041 470.0
ETR ENTERGY TEXAS INC Versorger 75.292,90 0.0 8657.0 894.0 30.März2039 450.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.294,39 0.0 9293.0 288.0 29.Okt.2029 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.320,70 0.0 7917.0 1181.0 01.Sept.2045 430.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.370,39 0.0 9898.0 152.0 01.Mai2028 420.0
TE TAMPA ELECTRIC COMPANY Versorger 75.373,80 0.0 7828.0 1259.0 15.Juni2049 445.0
GPC GENUINE PARTS CO Industrie 75.398,31 0.0 10523.0 545.0 01.Nov.2033 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.401,15 0.0 11410.0 817.0 15.Juni2039 795.0
SBUX STARBUCKS CORPORATION Industrie 75.410,81 0.0 7078.0 1266.0 01.Dez.2047 375.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 75.461,98 0.0 9427.0 190.0 01.Sept.2028 210.0
LEA LEAR CORPORATION Industrie 75.500,68 0.0 9339.0 337.0 30.Mai2030 350.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.527,43 0.0 9853.0 229.0 26.März2029 475.0
WLK WESTLAKE CORP Industrie 75.528,78 0.0 7412.0 1194.0 15.Nov.2047 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.619,34 0.0 9408.0 266.0 15.Juli2029 288.0
UNVMIA UNIVERSITY OF MIAMI Industrie 75.631,39 0.0 7383.0 1313.0 01.Apr.2052 406.0
SO SOUTHERN COMPANY (THE) Versorger 75.668,59 0.0 8820.0 765.0 01.Juli2036 425.0
GIS GENERAL MILLS INC Industrie 74.487,02 0.0 7811.0 1094.0 15.Feb.2043 415.0
HSY HERSHEY COMPANY THE Industrie 74.489,53 0.0 9232.0 297.0 15.Nov.2029 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.505,08 0.0 9875.0 563.0 01.Aug.2033 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 74.507,95 0.0 5819.0 1453.0 15.März2052 290.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.552,62 0.0 9885.0 303.0 30.Jan.2030 538.0
LOW LOWES COMPANIES INC Industrie 74.580,78 0.0 10337.0 223.0 15.März2029 650.0
WMB THE WILLIAMS COMPANIES INC Industrie 74.586,39 0.0 9943.0 281.0 15.Okt.2029 500.0
SYK STRYKER CORPORATION Industrie 74.595,94 0.0 8147.0 1118.0 15.Mai2044 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.603,98 0.0 9896.0 172.0 01.Aug.2028 465.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 74.623,55 0.0 6969.0 1298.0 01.Nov.2049 381.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.635,35 0.0 9829.0 155.0 15.Mai2028 380.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.649,25 0.0 9736.0 706.0 15.Mai2067 675.0
UNP UNION PACIFIC CORPORATION Industrie 74.649,43 0.0 6909.0 1518.0 15.Sept.2067 410.0
PG PROCTER & GAMBLE CO Industrie 74.659,96 0.0 7334.0 1315.0 25.Okt.2047 350.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 74.665,56 0.0 9946.0 141.0 03.März2028 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 74.674,94 0.0 9926.0 309.0 19.Feb.2030 505.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 74.679,98 0.0 9943.0 226.0 01.März2029 510.0
KDP KEURIG DR PEPPER INC Industrie 74.687,57 0.0 7756.0 1186.0 15.Dez.2046 442.0
WMT WALMART INC Industrie 74.701,84 0.0 7384.0 1307.0 15.Dez.2047 363.0
CAH CARDINAL HEALTH INC Industrie 74.706,71 0.0 8447.0 1113.0 15.Sept.2045 490.0
MCK MCKESSON CORP Industrie 74.755,32 0.0 9760.0 272.0 15.Sept.2029 425.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 74.766,11 0.0 9820.0 610.0 01.Juni2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 74.782,74 0.0 9767.0 503.0 11.Okt.2032 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.786,47 0.0 9835.0 109.0 02.Nov.2027 381.0
NEE FLORIDA POWER & LIGHT CO Versorger 74.813,41 0.0 9293.0 966.0 01.Feb.2041 525.0
RSG REPUBLIC SERVICES INC Industrie 74.813,98 0.0 9848.0 155.0 15.Mai2028 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 74.833,07 0.0 9743.0 604.0 22.März2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 74.844,76 0.0 9249.0 1412.0 05.Juli2064 580.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.849,30 0.0 9244.0 285.0 01.Okt.2029 253.0
OKE ONEOK INC Industrie 74.891,55 0.0 9915.0 168.0 15.Juli2028 455.0
HTGC HERCULES CAPITAL INC Finanzinstitute 74.947,02 0.0 9851.0 328.0 16.Juni2030 600.0
ADC AGREE LP Finanzinstitute 74.953,42 0.0 9860.0 670.0 15.Juni2035 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 74.977,82 0.0 8138.0 1407.0 15.Apr.2058 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 74.980,40 0.0 8224.0 1084.0 15.Juni2043 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 74.983,61 0.0 7685.0 1240.0 15.Sept.2048 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 74.983,66 0.0 7468.0 1261.0 15.Aug.2048 420.0
OTIS OTIS WORLDWIDE CORP Industrie 75.001,79 0.0 9846.0 241.0 07.Mai2029 449.0
PEP PEPSICO INC Industrie 75.003,05 0.0 8170.0 1145.0 22.Okt.2044 425.0
STLA STELLANTIS FINANCE US INC Industrie 75.008,89 0.0 10001.0 421.0 16.Sept.2031 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.032,20 0.0 9853.0 96.0 15.Sept.2027 309.0
PPG PPG INDUSTRIES INC Industrie 75.032,56 0.0 9359.0 275.0 15.Aug.2029 280.0
WPPLN WPP 2025 LLC Industrie 75.044,93 0.0 9715.0 679.0 30.März2036 650.0
LLY ELI LILLY AND COMPANY Industrie 75.055,11 0.0 7495.0 1212.0 01.März2045 370.0
H HYATT HOTELS CORP Industrie 75.064,07 0.0 9880.0 443.0 15.Dez.2031 538.0
LDOS LEIDOS INC Industrie 75.066,19 0.0 9740.0 647.0 15.März2035 550.0
PSD PUGET SOUND ENERGY INC Versorger 75.073,58 0.0 6369.0 1347.0 15.Sept.2049 325.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 74.611,91 0.0 9756.0 530.0 01.Aug.2056 550.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 74.018,35 0.0 9262.0 651.0 01.Juli2046 400.0
CAH CARDINAL HEALTH INC Industrie 73.898,03 0.0 8066.0 1120.0 15.Nov.2044 450.0
ILMN ILLUMINA INC Industrie 73.901,87 0.0 9736.0 374.0 12.Dez.2030 475.0
BKU BANKUNITED INC Finanzinstitute 73.906,10 0.0 9726.0 328.0 11.Juni2030 513.0
DOW DOW CHEMICAL CO Industrie 73.920,63 0.0 9595.0 650.0 15.März2035 535.0
WPC WP CAREY INC Finanzinstitute 73.937,44 0.0 8115.0 585.0 01.Apr.2033 225.0
ORLY OREILLY AUTOMOTIVE INC Industrie 73.963,44 0.0 9824.0 427.0 14.Aug.2031 505.0
HOPECA CITY OF HOPE Industrie 73.971,84 0.0 7755.0 1253.0 15.Aug.2048 438.0
BRKHEC PACIFICORP Versorger 73.998,13 0.0 9611.0 759.0 01.Apr.2037 575.0
NI NISOURCE INC Versorger 74.005,94 0.0 9778.0 396.0 15.Juli2056 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.057,71 0.0 9874.0 755.0 15.Sept.2036 555.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.063,62 0.0 8019.0 1104.0 15.März2044 430.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 74.083,75 0.0 9744.0 669.0 15.Juni2035 560.0
HXL HEXCEL CORPORATION Industrie 74.091,69 0.0 9701.0 403.0 15.Mai2031 490.0
SPGI S&P GLOBAL INC Industrie 74.093,96 0.0 6725.0 1532.0 01.März2062 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 74.102,23 0.0 9841.0 595.0 15.Feb.2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.106,28 0.0 7220.0 1074.0 15.März2043 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.112,67 0.0 9750.0 151.0 15.Apr.2028 325.0
FLEX FLEX LTD Industrie 74.128,23 0.0 9723.0 321.0 12.Mai2030 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.133,78 0.0 9094.0 1081.0 15.Nov.2044 535.0
TPR TAPESTRY INC Industrie 74.136,67 0.0 9885.0 317.0 11.März2030 510.0
WMB THE WILLIAMS COMPANIES INC Industrie 74.145,64 0.0 9884.0 747.0 15.Sept.2036 580.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.149,20 0.0 9669.0 392.0 15.März2031 455.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 74.157,47 0.0 8075.0 1336.0 01.Nov.2052 456.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.164,58 0.0 9703.0 714.0 15.Mai2036 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.229,96 0.0 7042.0 1348.0 15.Feb.2050 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 74.239,42 0.0 5681.0 1530.0 01.Aug.2052 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.251,30 0.0 10480.0 544.0 30.Juni2033 645.0
PEP PEPSICO INC Industrie 74.256,75 0.0 9837.0 218.0 15.Jan.2029 410.0
DTE DTE ENERGY COMPANY Versorger 74.260,41 0.0 9274.0 322.0 01.März2030 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.277,74 0.0 6893.0 1372.0 15.März2052 370.0
PWR QUANTA SERVICES INC. Industrie 74.295,05 0.0 9868.0 179.0 09.Aug.2028 430.0
LVS LAS VEGAS SANDS CORP Industrie 74.297,44 0.0 9721.0 536.0 18.Mai2033 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.334,65 0.0 9854.0 261.0 26.Juli2030 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.338,28 0.0 10448.0 720.0 01.Juni2036 620.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.345,45 0.0 9693.0 534.0 01.Apr.2033 495.0
HD HOME DEPOT INC Industrie 74.350,21 0.0 9810.0 205.0 06.Dez.2028 390.0
BANNER BANNER HEALTH Industrie 74.350,99 0.0 8710.0 402.0 01.Jan.2031 190.0
CVECN CENOVUS ENERGY INC Industrie 74.354,37 0.0 8706.0 484.0 15.Jan.2032 265.0
IEX IDEX CORPORATION Industrie 74.375,58 0.0 9903.0 272.0 01.Sept.2029 495.0
SO ALABAMA POWER COMPANY Versorger 74.377,29 0.0 9286.0 513.0 01.Sept.2032 394.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.410,37 0.0 9052.0 1031.0 01.Apr.2044 560.0
IVZ INVESCO FINANCE PLC Finanzinstitute 74.455,17 0.0 9156.0 1058.0 30.Nov.2043 538.0
CAH CARDINAL HEALTH INC Industrie 74.462,98 0.0 9708.0 353.0 15.Sept.2030 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.210,03 0.0 8099.0 1314.0 15.Mai2053 456.0
FNAS8767 FNMA 15YR MBS Pass-Through 74.308,75 0.0 9585.0 189.0 01.Feb.2032 300.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 73.294,72 0.0 8883.0 679.0 01.März2048 350.0
ITC ITC HOLDINGS CORP Versorger 73.267,81 0.0 8942.0 1042.0 01.Juli2043 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.272,82 0.0 7597.0 1114.0 15.Nov.2042 360.0
BG BUNGE FINANCE LTD CORP Industrie 73.290,96 0.0 9526.0 717.0 19.März2036 515.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 73.294,93 0.0 9579.0 715.0 07.Mai2036 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.308,47 0.0 9686.0 462.0 01.Feb.2032 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.309,43 0.0 9601.0 402.0 16.Apr.2031 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 73.327,51 0.0 6832.0 1254.0 01.Okt.2046 340.0
OGS ONE GAS INC Versorger 73.367,74 0.0 7989.0 1237.0 01.Nov.2048 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 73.396,44 0.0 9643.0 646.0 01.Dez.2034 515.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 73.481,90 0.0 9632.0 549.0 07.Mai2033 480.0
NXPI NXP BV Industrie 73.482,01 0.0 6976.0 1119.0 15.Feb.2042 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.492,62 0.0 9572.0 535.0 15.März2033 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 73.495,73 0.0 8584.0 477.0 01.Dez.2031 225.0
CUBE CUBESMART LP Finanzinstitute 73.521,08 0.0 8635.0 414.0 15.Feb.2031 200.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.533,41 0.0 9664.0 240.0 01.Mai2029 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 73.534,14 0.0 9102.0 1281.0 15.Juli2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 73.548,02 0.0 9725.0 341.0 08.Juli2031 466.0
ES NSTAR ELECTRIC CO Versorger 73.548,61 0.0 8411.0 1286.0 15.Sept.2052 495.0
BA BOEING CO Industrie 73.599,21 0.0 10466.0 802.0 15.Feb.2038 663.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.599,99 0.0 8136.0 642.0 15.Jan.2034 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.600,93 0.0 5875.0 1473.0 25.Aug.2051 290.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.617,41 0.0 9786.0 573.0 01.Sept.2033 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.626,22 0.0 5821.0 1464.0 15.Dez.2051 290.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 73.653,05 0.0 9638.0 360.0 15.Okt.2030 450.0
BG BUNGE FINANCE LTD CORP Industrie 73.701,81 0.0 9598.0 535.0 19.März2033 480.0
PLD PROLOGIS LP Finanzinstitute 73.723,42 0.0 4998.0 1540.0 15.Okt.2050 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 73.724,18 0.0 8003.0 1132.0 01.Okt.2044 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.727,43 0.0 6376.0 1379.0 01.Aug.2049 320.0
XEL XCEL ENERGY INC Versorger 73.728,09 0.0 8598.0 471.0 15.Nov.2031 235.0
CAH CARDINAL HEALTH INC Industrie 73.731,60 0.0 9579.0 687.0 15.Sept.2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.733,93 0.0 9579.0 655.0 15.März2035 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 73.745,98 0.0 9818.0 603.0 01.März2034 525.0
TSN TYSON FOODS INC Industrie 73.765,25 0.0 9811.0 430.0 24.Aug.2031 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.786,26 0.0 9605.0 312.0 01.Apr.2030 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.788,03 0.0 6983.0 1298.0 01.Feb.2050 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.837,65 0.0 9807.0 498.0 15.Aug.2032 520.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 73.820,15 0.0 9069.0 772.0 01.Nov.2045 438.0
FNCA1242 FNMA 30YR MBS Pass-Through 73.566,72 0.0 8940.0 587.0 01.Feb.2048 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 72.663,51 0.0 10087.0 546.0 15.Sept.2033 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 72.664,01 0.0 11853.0 835.0 15.Nov.2039 800.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 72.675,74 0.0 10111.0 580.0 01.Apr.2034 610.0
ETR ENTERGY LOUISIANA LLC Versorger 72.703,05 0.0 8617.0 401.0 15.Dez.2030 160.0
SYY SYSCO CORPORATION Industrie 72.713,18 0.0 9072.0 322.0 15.Feb.2030 240.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 72.747,45 0.0 6766.0 1322.0 01.Apr.2050 365.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 72.803,57 0.0 9449.0 714.0 12.März2036 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.804,72 0.0 9458.0 729.0 15.Juni2036 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 72.806,15 0.0 7270.0 1202.0 01.März2045 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.815,58 0.0 9451.0 533.0 15.März2033 475.0
BKH BLACK HILLS CORPORATION Versorger 72.823,43 0.0 10112.0 134.0 15.März2028 595.0
AES DAYTON POWER AND LIGHT CO Versorger 72.834,86 0.0 9678.0 352.0 15.Aug.2030 455.0
SPGI S&P GLOBAL INC Industrie 72.879,83 0.0 4567.0 1727.0 15.Aug.2060 230.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.896,43 0.0 9580.0 724.0 15.Mai2036 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 72.898,73 0.0 10573.0 897.0 21.Juni2040 663.0
NNN NNN REIT INC Finanzinstitute 72.937,63 0.0 9692.0 393.0 15.Feb.2031 460.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 72.945,33 0.0 9589.0 734.0 15.Juni2036 535.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 72.956,90 0.0 7175.0 1417.0 15.Nov.2052 375.0
GLPI GLP CAPITAL LP Industrie 72.966,65 0.0 10235.0 553.0 01.Dez.2033 675.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 72.998,28 0.0 5683.0 1498.0 01.Okt.2050 249.0
ORLY OREILLY AUTOMOTIVE INC Industrie 73.036,80 0.0 9697.0 777.0 14.März2037 555.0
UNP UNION PACIFIC CORPORATION Industrie 73.052,35 0.0 7527.0 1227.0 15.Apr.2047 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.074,55 0.0 9635.0 377.0 10.Dez.2030 430.0
NI NISOURCE INC Versorger 73.078,74 0.0 9576.0 728.0 18.Mai2036 530.0
FE FIRSTENERGY CORPORATION Versorger 73.082,09 0.0 9128.0 324.0 01.März2030 265.0
MRK MERCK & CO INC Industrie 73.111,75 0.0 10259.0 754.0 15.Nov.2036 575.0
WY WEYERHAEUSER COMPANY Industrie 73.116,24 0.0 9620.0 287.0 15.Nov.2029 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 73.140,71 0.0 9649.0 741.0 01.Juli2036 530.0
ATO ATMOS ENERGY CORPORATION Versorger 73.144,73 0.0 9621.0 968.0 15.Juni2041 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 73.152,66 0.0 9695.0 720.0 01.Feb.2036 530.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.173,29 0.0 10160.0 376.0 15.März2031 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 73.184,60 0.0 9722.0 465.0 15.Feb.2032 500.0
PPG PPG INDUSTRIES INC Industrie 73.222,36 0.0 9092.0 349.0 15.Juni2030 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.229,88 0.0 8599.0 1238.0 01.März2053 570.0
ENBCN ENBRIDGE INC Industrie 73.233,48 0.0 7194.0 1292.0 15.Nov.2049 400.0
PWR QUANTA SERVICES INC. Industrie 73.238,29 0.0 9711.0 744.0 09.Aug.2036 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 73.246,20 0.0 9587.0 725.0 01.Mai2036 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 72.072,48 0.0 9330.0 1313.0 15.März2056 565.0
BG BUNGE FINANCE LTD CORP Industrie 72.081,58 0.0 9558.0 694.0 04.Aug.2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.097,50 0.0 8331.0 1219.0 01.Juni2052 545.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 72.121,98 0.0 10253.0 283.0 15.Feb.2055 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.157,54 0.0 10291.0 888.0 15.Sept.2040 655.0
SWK STANLEY BLACK & DECKER INC Industrie 72.167,32 0.0 9006.0 955.0 01.Sept.2040 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 72.252,79 0.0 9554.0 719.0 15.Jan.2036 515.0
AEE AMEREN CORPORATION Versorger 72.282,64 0.0 9378.0 728.0 15.Mai2036 500.0
OMC OMNICOM GROUP INC Industrie 72.299,09 0.0 9502.0 551.0 02.Juni2033 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.299,90 0.0 10230.0 210.0 15.Jan.2029 635.0
DCP DCP MIDSTREAM OPERATING LP Industrie 72.319,95 0.0 9017.0 482.0 15.Feb.2032 325.0
CBG CBRE SERVICES INC Industrie 72.326,36 0.0 9567.0 531.0 15.Jan.2033 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 72.329,93 0.0 9567.0 530.0 15.Jan.2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.331,82 0.0 8466.0 1327.0 10.Feb.2054 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.403,60 0.0 10090.0 141.0 01.Apr.2028 570.0
UNP UNION PACIFIC CORPORATION Industrie 72.418,56 0.0 8517.0 1330.0 09.Sept.2052 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 72.437,92 0.0 8313.0 1267.0 15.Apr.2053 515.0
DUK DUKE ENERGY CAROLINAS Versorger 72.457,72 0.0 10182.0 771.0 01.Juni2037 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 72.482,29 0.0 7949.0 1153.0 15.Juni2045 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 72.494,06 0.0 10090.0 773.0 09.Okt.2037 630.0
EVRG EVERGY METRO INC Versorger 72.509,29 0.0 9001.0 347.0 01.Juni2030 225.0
DTE DTE ENERGY COMPANY Versorger 72.548,55 0.0 9449.0 693.0 01.Okt.2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 72.550,84 0.0 7503.0 1245.0 15.Mai2048 415.0
WPC WP CAREY INC Finanzinstitute 72.565,95 0.0 8510.0 491.0 01.Feb.2032 245.0
UNICHI UNIVERSITY OF CHICAGO Industrie 72.569,40 0.0 7461.0 1310.0 01.Okt.2053 400.0
OHCMED OHIOHEALTH CORP Industrie 72.572,83 0.0 6500.0 1320.0 15.Nov.2050 304.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 72.575,42 0.0 8350.0 1115.0 02.Juli2044 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.592,43 0.0 10084.0 705.0 15.März2036 585.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 72.612,74 0.0 9393.0 1249.0 15.März2054 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 72.634,74 0.0 6868.0 1142.0 29.Juni2041 250.0
PORTRN PORT AUTH N Y & N J Local Authority 72.469,01 0.0 8980.0 1250.0 15.Juli2053 507.0
FNAS6833 FNMA 30YR MBS Pass-Through 72.361,41 0.0 8949.0 592.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 71.686,16 0.0 8973.0 679.0 01.Dez.2046 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 71.435,64 0.0 10430.0 909.0 01.Feb.2041 675.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 71.472,97 0.0 9516.0 674.0 01.März2035 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.535,19 0.0 5573.0 1532.0 23.Sept.2061 320.0
PKG PACKAGING CORP OF AMERICA Industrie 71.538,57 0.0 10061.0 572.0 01.Dez.2033 570.0
PWR QUANTA SERVICES INC. Industrie 71.546,77 0.0 9494.0 696.0 09.Aug.2035 510.0
LNG CHENIERE ENERGY INC 144A Industrie 71.548,85 0.0 9481.0 745.0 30.Juli2036 520.0
EPR EPR PROPERTIES Finanzinstitute 71.564,80 0.0 9515.0 270.0 15.Aug.2029 375.0
MPC MARATHON PETROLEUM CORP Industrie 71.647,30 0.0 8185.0 1300.0 15.Sept.2054 500.0
STOR STORE CAPITAL LLC Finanzinstitute 71.660,28 0.0 8871.0 383.0 18.Nov.2030 275.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 71.683,36 0.0 9472.0 495.0 01.Juli2032 440.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 71.687,60 0.0 8280.0 1220.0 15.Nov.2048 479.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.689,55 0.0 6818.0 1419.0 01.März2052 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.704,97 0.0 7760.0 1301.0 25.März2052 450.0
EQNR EQUINOR ASA Agency 71.707,86 0.0 9407.0 713.0 14.Nov.2035 475.0
Y ALLEGHANY CORPORATION Finanzinstitute 71.722,88 0.0 6213.0 1422.0 15.Aug.2051 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.753,15 0.0 5913.0 1447.0 15.Juni2050 280.0
AR ANTERO RESOURCES CORP Industrie 71.766,81 0.0 9509.0 715.0 01.Feb.2036 540.0
SYY SYSCO CORPORATION Industrie 71.794,42 0.0 9516.0 428.0 25.Juli2031 440.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 71.795,58 0.0 6387.0 1333.0 15.Apr.2050 345.0
ORIX ORIX CORPORATION Finanzinstitute 71.797,97 0.0 10010.0 95.0 13.Sept.2027 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.820,62 0.0 10005.0 144.0 01.Apr.2048 575.0
JEF JEFFERIES GROUP LLC Finanzinstitute 71.848,96 0.0 8341.0 539.0 15.Okt.2032 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.850,95 0.0 10081.0 110.0 10.Nov.2027 545.0
DOC HEALTHPEAK OP LLC Finanzinstitute 71.870,23 0.0 9509.0 533.0 15.Jan.2033 475.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.886,80 0.0 9975.0 225.0 04.Apr.2029 675.0
DTE DTE ELECTRIC COMPANY Versorger 71.903,63 0.0 6392.0 1399.0 01.Apr.2051 325.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 71.915,86 0.0 9460.0 737.0 15.Juli2036 538.0
TGT TARGET CORPORATION Industrie 71.938,14 0.0 9372.0 640.0 15.Sept.2034 450.0
RVTY REVVITY INC Industrie 71.951,17 0.0 9432.0 276.0 15.Sept.2029 330.0
AMAT APPLIED MATERIALS INC Industrie 71.955,18 0.0 9532.0 389.0 15.Jan.2031 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.959,33 0.0 7477.0 1259.0 15.Juni2048 410.0
AEE UNION ELECTRIC CO Versorger 71.980,94 0.0 9339.0 724.0 15.März2036 480.0
NDAQ NASDAQ INC Finanzinstitute 71.997,96 0.0 9557.0 1276.0 15.Aug.2053 595.0
ETR ENTERGY TEXAS INC Versorger 72.019,13 0.0 6700.0 1320.0 30.Sept.2049 355.0
UNP UNION PACIFIC CORPORATION Industrie 72.024,68 0.0 8001.0 1257.0 10.Sept.2048 450.0
L LOEWS CORPORATION Finanzinstitute 72.028,03 0.0 9325.0 720.0 01.Apr.2036 494.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 71.093,75 0.0 8845.0 679.0 01.Mai2048 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.845,97 0.0 7747.0 1318.0 01.Juni2052 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 70.851,31 0.0 10074.0 1306.0 15.Aug.2056 638.0
KMI KINDER MORGAN INC Industrie 70.856,19 0.0 9979.0 329.0 01.Juni2030 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 70.861,86 0.0 5826.0 1473.0 01.Dez.2051 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.864,18 0.0 7824.0 1210.0 30.Jan.2047 435.0
AN AUTONATION INC Industrie 70.866,79 0.0 9427.0 182.0 01.Aug.2028 195.0
OGS ONE GAS INC Versorger 70.889,14 0.0 9440.0 513.0 01.Sept.2032 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 70.889,73 0.0 9270.0 1309.0 15.Mai2055 565.0
SO ALABAMA POWER COMPANY Versorger 70.893,56 0.0 7847.0 1154.0 15.Aug.2044 415.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 70.895,56 0.0 8332.0 738.0 01.Sept.2038 311.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.926,84 0.0 6993.0 1284.0 01.Dez.2047 360.0
ETR ENTERGY ARKANSAS LLC Versorger 70.929,78 0.0 9874.0 558.0 15.Sept.2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 70.933,61 0.0 9356.0 500.0 07.Juni2032 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 70.974,83 0.0 8812.0 683.0 15.Jan.2035 388.0
FRDFND FORD FOUNDATION Industrie 70.975,62 0.0 5611.0 1510.0 01.Juni2050 242.0
XEL XCEL ENERGY INC Versorger 70.987,95 0.0 9371.0 336.0 01.Juni2030 340.0
DE DEERE & CO Industrie 71.007,99 0.0 6171.0 1438.0 07.Sept.2049 288.0
JBL JABIL INC Industrie 71.012,59 0.0 9412.0 307.0 15.Jan.2030 360.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.061,83 0.0 7027.0 1100.0 01.Juni2041 285.0
R RYDER SYSTEM INC MTN Industrie 71.157,38 0.0 9921.0 308.0 15.März2030 500.0
NI NISOURCE INC Versorger 71.203,35 0.0 8257.0 1281.0 15.Juni2052 500.0
SPGI S&P GLOBAL INC RegS Industrie 71.206,45 0.0 9365.0 717.0 04.Dez.2035 480.0
STLD STEEL DYNAMICS INC Industrie 71.231,46 0.0 6344.0 1384.0 15.Okt.2050 325.0
OKE ELK MERGER SUB II LLC Industrie 71.231,87 0.0 10027.0 238.0 01.Juni2029 538.0
ETR ENTERGY ARKANSAS LLC Versorger 71.296,25 0.0 9429.0 724.0 15.Jan.2036 495.0
ET ENERGY TRANSFER LP Industrie 71.306,62 0.0 8514.0 1041.0 15.Jan.2043 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 71.370,66 0.0 8316.0 626.0 01.Dez.2033 290.0
ROP ROPER TECHNOLOGIES INC Industrie 71.372,28 0.0 9372.0 278.0 15.Sept.2029 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 71.413,98 0.0 9362.0 1260.0 08.Juni2056 620.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 71.423,17 0.0 9512.0 389.0 03.März2032 487.0
FRT FEDERAL REALTY OP LP Finanzinstitute 70.229,33 0.0 8137.0 1128.0 01.Dez.2044 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 70.300,42 0.0 9356.0 737.0 28.Feb.2036 490.0
UNP UNION PACIFIC CORPORATION Industrie 70.311,51 0.0 7682.0 1187.0 15.Nov.2045 405.0
UDR UDR INC MTN Finanzinstitute 70.325,87 0.0 8250.0 538.0 01.Aug.2032 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 70.348,39 0.0 9235.0 518.0 01.Nov.2032 402.0
OSK OSHKOSH CORP Industrie 70.393,54 0.0 9908.0 152.0 15.Mai2028 460.0
ETR ENTERGY ARKANSAS LLC Versorger 70.429,81 0.0 9301.0 1321.0 15.Jan.2056 575.0
UNP UNION PACIFIC CORPORATION Industrie 70.435,44 0.0 7000.0 1443.0 01.Feb.2055 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.474,55 0.0 8877.0 354.0 15.Juni2030 185.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.510,86 0.0 5778.0 1446.0 01.Mai2050 270.0
AEE UNION ELECTRIC CO Versorger 70.530,41 0.0 9105.0 1308.0 15.März2056 555.0
CATMED COMMONSPIRIT HEALTH Industrie 70.541,16 0.0 9038.0 369.0 01.Okt.2030 278.0
HPQ HP INC Industrie 70.563,42 0.0 9329.0 342.0 17.Juni2030 340.0
TKR TIMKEN COMPANY Industrie 70.566,21 0.0 9225.0 475.0 01.Apr.2032 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 70.589,45 0.0 9840.0 591.0 01.Apr.2034 550.0
ABXCN BARRICK GOLD CORP Industrie 70.595,60 0.0 9179.0 998.0 01.Apr.2042 525.0
AEE UNION ELECTRIC CO Versorger 70.602,90 0.0 8575.0 1320.0 15.März2055 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 70.625,64 0.0 8189.0 1073.0 01.Dez.2042 430.0
SNA SNAP-ON INCORPORATED Industrie 70.646,92 0.0 6311.0 1401.0 01.Mai2050 310.0
RPM RPM INTERNATIONAL INC Industrie 70.665,57 0.0 8787.0 480.0 15.Jan.2032 295.0
COR CENCORA INC Industrie 70.712,68 0.0 7754.0 1232.0 15.Dez.2047 430.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.789,51 0.0 9960.0 155.0 19.Mai2028 490.0
TVA TENNESSEE VALLEY AUTHORITY Agency 69.953,24 0.0 9269.0 1386.0 01.Feb.2055 525.0
XYL XYLEM INC Industrie 69.615,04 0.0 9791.0 729.0 01.Juni2036 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 69.651,68 0.0 6358.0 1357.0 01.Dez.2049 330.0
SUTHEA SUTTER HEALTH Industrie 69.731,04 0.0 9922.0 683.0 15.Aug.2035 554.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 69.743,72 0.0 8903.0 401.0 15.Jan.2031 245.0
MDC SEKISUI HOUSE US INC Industrie 69.767,52 0.0 8682.0 401.0 15.Jan.2031 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 69.779,68 0.0 7216.0 1307.0 12.Mai2050 400.0
AEP APPALACHIAN POWER CO Versorger 69.840,73 0.0 7748.0 1254.0 01.März2049 450.0
AMGN AMGEN INC Industrie 69.867,11 0.0 9700.0 896.0 15.März2040 575.0
HD HOME DEPOT INC Industrie 69.901,16 0.0 9803.0 186.0 15.Sept.2028 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.902,68 0.0 6022.0 1438.0 01.Juli2050 290.0
CPB CAMPBELLS CO Industrie 69.908,64 0.0 5707.0 1343.0 24.Apr.2050 313.0
TAISEM TSMC ARIZONA CORP Industrie 70.000,76 0.0 6877.0 1460.0 25.Okt.2051 325.0
RSG REPUBLIC SERVICES INC Industrie 70.003,93 0.0 9817.0 952.0 15.Mai2041 570.0
RSG REPUBLIC SERVICES INC Industrie 70.044,89 0.0 9755.0 657.0 15.März2035 515.0
WM WASTE MANAGEMENT INC Industrie 70.067,53 0.0 5616.0 1503.0 15.Nov.2050 250.0
APP APPLOVIN CORP Industrie 70.108,70 0.0 9866.0 440.0 01.Dez.2031 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.116,64 0.0 8711.0 438.0 15.Juni2031 225.0
TSN TYSON FOODS INC Industrie 70.139,30 0.0 9323.0 733.0 20.Feb.2036 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 70.170,69 0.0 7764.0 1179.0 15.Aug.2046 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 70.204,04 0.0 9891.0 608.0 12.Juni2034 560.0
BRKHEC PACIFICORP Versorger 70.205,79 0.0 9962.0 732.0 01.Aug.2036 610.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 70.207,68 0.0 9326.0 734.0 15.Feb.2036 488.0
NYC NEW YORK N Y Local Authority 69.681,21 0.0 9052.0 1200.0 01.Okt.2051 537.0
MCO MOODYS CORPORATION Industrie 69.050,98 0.0 8619.0 458.0 19.Aug.2031 200.0
UNP UNION PACIFIC CORPORATION Industrie 69.101,74 0.0 6882.0 1499.0 15.Aug.2059 395.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.110,25 0.0 7186.0 1226.0 01.Okt.2047 374.0
UDR UDR INC MTN Finanzinstitute 69.161,33 0.0 9825.0 216.0 26.Jan.2029 440.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.171,58 0.0 9603.0 389.0 15.März2031 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.173,70 0.0 7191.0 1253.0 15.Juni2047 380.0
ETR ENTERGY ARKANSAS LLC Versorger 69.202,88 0.0 7503.0 1255.0 01.Apr.2049 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 69.273,91 0.0 9786.0 682.0 29.Juni2035 549.0
FDX FEDEX CORP Industrie 69.288,88 0.0 7670.0 1278.0 15.Feb.2048 405.0
LLY ELI LILLY AND COMPANY Industrie 69.302,00 0.0 7573.0 1244.0 15.Mai2047 395.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.317,12 0.0 7623.0 1365.0 01.Juli2053 408.0
ILMN ILLUMINA INC Industrie 69.323,24 0.0 9870.0 275.0 19.Sept.2029 495.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 69.330,85 0.0 9750.0 707.0 15.Juni2036 625.0
ATO ATMOS ENERGY CORPORATION Versorger 69.334,02 0.0 8092.0 1095.0 15.Jan.2043 415.0
AES IPALCO ENTERPRISES INC Versorger 69.356,34 0.0 9652.0 585.0 01.Apr.2034 575.0
XYL XYLEM INC Industrie 69.360,05 0.0 8002.0 1193.0 01.Nov.2046 438.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 69.390,40 0.0 9649.0 400.0 15.Mai2031 488.0
ECL ECOLAB INC Industrie 69.477,34 0.0 5541.0 1591.0 18.Aug.2055 275.0
KRC KILROY REALTY LP Finanzinstitute 69.498,68 0.0 8096.0 551.0 15.Nov.2032 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 69.512,77 0.0 9812.0 334.0 15.Juni2030 495.0
EMR EMERSON ELECTRIC CO Industrie 69.526,11 0.0 9688.0 660.0 15.März2035 500.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 69.551,92 0.0 9216.0 390.0 15.Jan.2031 370.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.577,09 0.0 9805.0 205.0 08.Dez.2028 520.0
WEC WEC ENERGY GROUP INC Versorger 69.590,56 0.0 9760.0 381.0 15.Mai2056 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.604,95 0.0 6497.0 1544.0 15.Mai2121 410.0
AMT AMERICAN TOWER CORPORATION Industrie 69.605,94 0.0 6811.0 1306.0 15.Okt.2049 370.0
FNAQ9328 FNMA 30YR MBS Pass-Through 69.032,83 0.0 9098.0 498.0 01.Jan.2043 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.405,98 0.0 8877.0 1288.0 30.Sept.2054 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.406,79 0.0 6667.0 1383.0 15.März2052 355.0
ETR ENTERGY LOUISIANA LLC Versorger 68.505,34 0.0 8507.0 521.0 15.Juni2032 235.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.510,27 0.0 8538.0 409.0 15.Jan.2031 165.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.517,47 0.0 9628.0 234.0 01.Apr.2029 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 68.550,57 0.0 9694.0 458.0 24.Dez.2031 463.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.556,30 0.0 9537.0 238.0 15.Apr.2031 335.0
AEE UNION ELECTRIC CO Versorger 68.566,78 0.0 6386.0 1352.0 01.Okt.2049 325.0
EBAY EBAY INC Industrie 68.580,80 0.0 9791.0 230.0 06.März2029 425.0
EXC PECO ENERGY CO Versorger 68.596,91 0.0 7922.0 1310.0 15.Mai2052 460.0
AMGN AMGEN INC Industrie 68.630,28 0.0 6843.0 1120.0 15.Aug.2041 280.0
KRG KITE REALTY GROUP LP Finanzinstitute 68.635,64 0.0 9790.0 599.0 01.März2034 550.0
YALUNI YALE UNIVERSITY Industrie 68.641,28 0.0 5623.0 1501.0 15.Apr.2050 240.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 68.678,78 0.0 9144.0 1297.0 03.März2055 581.0
FLS FLOWSERVE CORPORATION Industrie 68.731,01 0.0 9630.0 715.0 15.Mai2036 570.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 68.779,01 0.0 9779.0 1329.0 15.Aug.2056 605.0
SBUX STARBUCKS CORPORATION Industrie 68.791,55 0.0 7854.0 1232.0 15.Nov.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.810,08 0.0 9694.0 923.0 15.Juni2040 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 68.820,36 0.0 9654.0 671.0 06.Mai2035 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 68.836,02 0.0 8358.0 1175.0 15.Sept.2048 505.0
BKNG BOOKING HOLDINGS INC Industrie 68.911,75 0.0 9659.0 723.0 07.Mai2036 538.0
KRC KILROY REALTY LP Finanzinstitute 68.913,53 0.0 9748.0 689.0 15.Jan.2036 625.0
H HYATT HOTELS CORP Industrie 68.923,30 0.0 9738.0 614.0 30.Juni2034 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.928,84 0.0 8924.0 1279.0 15.März2054 545.0
AEP APPALACHIAN POWER CO Versorger 68.933,02 0.0 7968.0 1109.0 15.Mai2044 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 68.933,41 0.0 5973.0 1467.0 15.Aug.2051 295.0
NTRCN NUTRIEN LTD Industrie 68.934,58 0.0 8395.0 1201.0 01.Apr.2049 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 68.942,66 0.0 9767.0 655.0 15.Jan.2035 530.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 68.949,56 0.0 10328.0 799.0 01.Apr.2038 630.0
CLX CLOROX COMPANY Industrie 68.960,83 0.0 9695.0 406.0 15.Mai2031 470.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 68.968,80 0.0 8392.0 1186.0 26.Sept.2048 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 68.968,94 0.0 9801.0 307.0 01.Feb.2030 463.0
LRCX LAM RESEARCH CORPORATION Industrie 68.997,74 0.0 5723.0 1581.0 15.Juni2060 313.0
FNCA2970 FNMA 30YR MBS Pass-Through 68.952,28 0.0 9658.0 492.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 67.907,10 0.0 9140.0 651.0 01.Juni2048 400.0
AEP OHIO POWER CO Versorger 67.793,40 0.0 5766.0 1438.0 01.Okt.2051 290.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 67.802,37 0.0 6727.0 1140.0 01.Jan.2042 272.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.828,02 0.0 8991.0 351.0 15.Juni2030 221.0
KO COCA-COLA CO Industrie 67.828,92 0.0 7786.0 1305.0 25.März2050 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.878,77 0.0 9631.0 809.0 01.Feb.2038 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 67.929,94 0.0 9483.0 633.0 30.Sept.2034 495.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.945,18 0.0 9452.0 721.0 15.März2036 495.0
FITB COMERICA BANK Finanzinstitute 67.954,06 0.0 9684.0 503.0 25.Aug.2033 533.0
DUK DUKE ENERGY INDIANA INC Versorger 67.991,79 0.0 10212.0 679.0 15.Okt.2035 612.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 68.028,13 0.0 9568.0 969.0 01.Juni2041 540.0
CLX CLOROX COMPANY Industrie 68.057,04 0.0 9547.0 728.0 15.Mai2036 525.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 68.122,43 0.0 9729.0 352.0 09.Sept.2030 565.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 68.122,85 0.0 7539.0 1234.0 15.Aug.2047 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 68.128,69 0.0 9715.0 539.0 28.Feb.2033 490.0
SYK STRYKER CORPORATION Industrie 68.165,50 0.0 6127.0 1441.0 15.Juni2050 290.0
MSI MOTOROLA SOLUTIONS INC Industrie 68.165,56 0.0 9073.0 1085.0 01.Sept.2044 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 68.181,57 0.0 5640.0 1465.0 15.Jan.2051 270.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.213,37 0.0 8404.0 495.0 01.Apr.2032 275.0
GE GE CAPITAL FUNDING LLC (US) Industrie 68.221,04 0.0 9599.0 481.0 15.Mai2032 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.225,16 0.0 9507.0 1282.0 15.Apr.2055 590.0
CBT CABOT CORPORATION Industrie 68.236,02 0.0 9670.0 256.0 01.Juli2029 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.292,83 0.0 6306.0 1462.0 01.Apr.2052 307.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.299,71 0.0 9515.0 624.0 15.Sept.2034 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.313,88 0.0 7580.0 1114.0 01.Sept.2042 365.0
ATO ATMOS ENERGY CORPORATION Versorger 68.348,91 0.0 9727.0 696.0 15.Aug.2035 520.0
CLX CLOROX COMPANY Industrie 68.361,08 0.0 9601.0 548.0 15.Mai2033 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.386,74 0.0 6420.0 1368.0 01.Juni2050 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.180,84 0.0 6542.0 1349.0 15.Sept.2051 360.0
DTE DTE ELECTRIC COMPANY Versorger 67.219,42 0.0 8955.0 412.0 01.März2031 263.0
NDSN NORDSON CORPORATION Industrie 67.220,75 0.0 10058.0 549.0 15.Sept.2033 580.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 67.231,08 0.0 7717.0 1227.0 15.Juni2047 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.269,03 0.0 10141.0 693.0 01.Nov.2035 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.283,75 0.0 6108.0 1456.0 01.März2051 300.0
DUK DUKE ENERGY CORP Versorger 67.317,45 0.0 10075.0 550.0 15.Sept.2033 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.326,99 0.0 6694.0 1407.0 01.Aug.2051 350.0
ETR ENTERGY ARKANSAS LLC Versorger 67.327,46 0.0 6332.0 1422.0 15.Juni2052 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.430,61 0.0 8294.0 1217.0 01.Dez.2048 485.0
WMB WILLIAMS COMPANIES INC Industrie 67.477,84 0.0 9453.0 1026.0 15.Nov.2043 580.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 67.573,81 0.0 10206.0 564.0 15.Nov.2033 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 67.608,63 0.0 7584.0 1258.0 15.Juni2048 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 67.618,76 0.0 6389.0 1546.0 15.Juli2056 330.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 67.626,04 0.0 9653.0 363.0 04.Sept.2030 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 67.667,36 0.0 7343.0 1204.0 01.Okt.2046 395.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.701,31 0.0 9412.0 722.0 15.Apr.2036 505.0
BKH BLACK HILLS CORPORATION Versorger 67.706,42 0.0 7760.0 1190.0 15.Sept.2046 420.0
ORHLTH ORLANDO HEALTH INC Industrie 67.746,82 0.0 6627.0 1331.0 01.Okt.2050 333.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.750,83 0.0 10209.0 192.0 10.Nov.2028 638.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 67.751,92 0.0 9426.0 917.0 01.Okt.2040 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 67.760,06 0.0 9422.0 1287.0 01.Apr.2055 580.0
SBUX STARBUCKS CORPORATION Industrie 67.779,81 0.0 7871.0 1158.0 15.Juni2045 430.0
FNAL6889 FNMA 30YR MBS Pass-Through 67.535,51 0.0 9445.0 507.0 01.Feb.2045 450.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 67.560,82 0.0 9667.0 185.0 01.Juli2034 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 67.568,35 0.0 8683.0 747.0 20.Apr.2047 350.0
CSX CSX CORP Industrie 66.624,86 0.0 8750.0 1032.0 30.Mai2042 475.0
GIS GENERAL MILLS INC Industrie 66.660,76 0.0 6027.0 1441.0 01.Feb.2051 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 66.697,44 0.0 9366.0 1275.0 01.Juni2054 585.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.727,76 0.0 8637.0 398.0 15.Nov.2033 275.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 66.740,28 0.0 8853.0 438.0 15.Juli2031 295.0
ADC AGREE LP Finanzinstitute 66.761,49 0.0 9490.0 169.0 15.Juni2028 200.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.790,87 0.0 8297.0 1082.0 01.Aug.2043 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.807,37 0.0 10773.0 372.0 15.März2031 740.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 66.813,43 0.0 7377.0 1202.0 26.Jan.2045 370.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 66.837,45 0.0 8799.0 413.0 15.März2031 230.0
STZ CONSTELLATION BRANDS INC Industrie 66.870,02 0.0 7400.0 1256.0 15.Feb.2048 410.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 66.881,65 0.0 9510.0 503.0 08.Aug.2032 490.0
MKL MARKEL GROUP INC Finanzinstitute 66.906,68 0.0 9366.0 1250.0 16.Mai2054 600.0
KLAC KLA CORP Industrie 66.916,12 0.0 9507.0 606.0 01.Feb.2034 470.0
VTR VENTAS REALTY LP Finanzinstitute 66.944,20 0.0 9486.0 661.0 15.Jan.2035 500.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 66.963,26 0.0 9405.0 1074.0 01.Juni2045 580.0
AEP AEP TEXAS INC Versorger 66.966,92 0.0 7291.0 1257.0 01.Mai2049 415.0
PKG PACKAGING CORP OF AMERICA Industrie 66.967,32 0.0 7344.0 1302.0 15.Dez.2049 405.0
STLD STEEL DYNAMICS INC Industrie 67.013,93 0.0 9388.0 1303.0 15.Mai2055 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.048,81 0.0 10222.0 707.0 15.Jan.2036 600.0
XEL XCEL ENERGY INC Versorger 67.092,43 0.0 6612.0 1339.0 01.Dez.2049 350.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 67.127,68 0.0 8274.0 1158.0 01.Sept.2048 481.0
NXPI NXP BV Industrie 67.137,99 0.0 9562.0 504.0 19.Aug.2032 485.0
UNM UNUM GROUP Finanzinstitute 67.160,43 0.0 9469.0 707.0 15.Dez.2035 525.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.164,46 0.0 10152.0 543.0 15.Mai2033 563.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 66.678,64 0.0 8815.0 592.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 67.036,07 0.0 8801.0 568.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 66.122,43 0.0 9183.0 651.0 01.Juni2048 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.980,49 0.0 9333.0 294.0 15.Nov.2029 288.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.042,10 0.0 9910.0 595.0 31.März2034 560.0
SO GEORGIA POWER COMPANY Versorger 66.094,29 0.0 9312.0 280.0 15.Sept.2029 265.0
SWX SOUTHWEST GAS CORP Versorger 66.097,70 0.0 6272.0 1442.0 15.Aug.2051 318.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 66.113,75 0.0 7596.0 1263.0 01.Okt.2048 409.0
ETR ENTERGY CORPORATION Versorger 66.134,52 0.0 6872.0 1332.0 15.Juni2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.160,96 0.0 6783.0 1388.0 15.März2053 370.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.170,85 0.0 10094.0 128.0 18.Jan.2028 584.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.179,55 0.0 9957.0 140.0 21.März2028 475.0
XEL XCEL ENERGY INC Versorger 66.217,11 0.0 9963.0 140.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.224,43 0.0 9424.0 224.0 22.Jan.2029 271.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.236,04 0.0 7182.0 1344.0 01.Apr.2052 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.240,23 0.0 9958.0 140.0 13.März2028 470.0
EVRG EVERGY INC Versorger 66.268,14 0.0 10010.0 303.0 01.Juni2055 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.282,97 0.0 10934.0 508.0 15.Jan.2033 725.0
VRT VERTIV HOLDINGS CO Industrie 66.284,24 0.0 9158.0 1360.0 15.März2066 595.0
SO MISSISSIPPI POWER CO Versorger 66.371,58 0.0 8089.0 1037.0 15.März2042 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.397,72 0.0 9370.0 490.0 01.Juni2032 415.0
MGCN MAGNA INTERNATIONAL INC Industrie 66.400,92 0.0 10052.0 661.0 01.Juni2035 588.0
IP INTERNATIONAL PAPER CO Industrie 66.431,02 0.0 10837.0 843.0 15.Nov.2039 730.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.464,70 0.0 9815.0 138.0 01.März2028 380.0
SO GEORGIA POWER COMPANY Versorger 66.500,83 0.0 8854.0 979.0 01.Sept.2040 475.0
OC OWENS CORNING Industrie 66.508,85 0.0 7774.0 1232.0 30.Jan.2048 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.522,17 0.0 10030.0 151.0 06.Mai2028 588.0
RS RELIANCE INC Industrie 66.541,88 0.0 8857.0 368.0 15.Aug.2030 215.0
EXPE EXPEDIA GROUP INC Industrie 66.547,88 0.0 8972.0 406.0 15.März2031 295.0
FNAL9585 FNMA 15YR MBS Pass-Through 66.205,08 0.0 9686.0 187.0 01.Jan.2032 350.0
DOV DOVER CORP Industrie 65.374,04 0.0 9840.0 696.0 15.Okt.2035 538.0
DGELN DIAGEO CAPITAL PLC Industrie 65.433,12 0.0 9995.0 522.0 24.Jan.2033 550.0
PEP PEPSICO INC Industrie 65.471,26 0.0 6710.0 1370.0 29.Juli2049 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.475,06 0.0 7988.0 1199.0 15.Apr.2049 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.485,83 0.0 9823.0 485.0 15.Sept.2032 515.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.557,95 0.0 9888.0 142.0 15.März2028 415.0
UNM UNUM GROUP Finanzinstitute 65.591,47 0.0 9227.0 1248.0 15.Juni2054 600.0
ORHLTH ORLANDO HEALTH INC Industrie 65.594,43 0.0 9848.0 677.0 01.Okt.2035 547.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.637,06 0.0 9995.0 317.0 08.Juli2031 588.0
PRNCTN PRINCETON UNIVERSITY Industrie 65.640,84 0.0 10083.0 884.0 01.März2039 570.0
MKL MARKEL GROUP INC Finanzinstitute 65.659,06 0.0 7569.0 1209.0 01.Nov.2047 430.0
PSD PUGET SOUND ENERGY INC Versorger 65.693,12 0.0 9249.0 1293.0 15.Juni2054 568.0
CATMED COMMONSPIRIT HEALTH Industrie 65.723,61 0.0 9375.0 705.0 01.Sept.2035 497.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.769,62 0.0 9879.0 308.0 15.März2030 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.798,45 0.0 9353.0 1060.0 10.Aug.2043 540.0
UNP UNION PACIFIC CORPORATION Industrie 65.802,49 0.0 8100.0 792.0 06.Apr.2036 289.0
NVT NVENT FINANCE SARL Industrie 65.856,92 0.0 8692.0 467.0 15.Nov.2031 275.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.919,73 0.0 5838.0 1370.0 17.Sept.2051 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 64.787,15 0.0 5723.0 1594.0 12.März2071 335.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 64.789,09 0.0 9929.0 461.0 15.Feb.2032 530.0
EMORYU EMORY UNIVERSITY Industrie 64.789,57 0.0 6162.0 1451.0 01.Sept.2050 297.0
ETR ENTERGY CORP Versorger 64.790,32 0.0 9906.0 739.0 15.Dez.2056 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 64.905,44 0.0 6373.0 1406.0 01.Mai2051 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 64.918,69 0.0 9165.0 1596.0 01.Juli2111 560.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.938,84 0.0 9851.0 197.0 15.Nov.2028 434.0
TXN TEXAS INSTRUMENTS INC Industrie 65.010,91 0.0 9968.0 135.0 15.Feb.2028 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 65.019,84 0.0 7629.0 1120.0 21.Aug.2042 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.022,32 0.0 9766.0 656.0 01.Apr.2035 535.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.071,58 0.0 8626.0 393.0 15.Nov.2030 155.0
HCA HCA INC Industrie 65.073,19 0.0 9997.0 137.0 01.März2028 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 65.091,33 0.0 5849.0 1488.0 15.Juni2052 288.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 65.109,46 0.0 5893.0 1620.0 15.Feb.2119 361.0
WELL WELLTOWER OP LLC Finanzinstitute 65.114,65 0.0 8668.0 1236.0 01.Sept.2048 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.119,14 0.0 9779.0 656.0 01.Apr.2035 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.156,56 0.0 6412.0 1405.0 15.Nov.2050 322.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.162,68 0.0 5813.0 1340.0 15.Mai2052 345.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.171,06 0.0 9897.0 547.0 15.Juni2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.233,24 0.0 6486.0 1127.0 12.Jan.2041 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.234,78 0.0 9172.0 1005.0 01.Juni2042 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.274,92 0.0 9191.0 322.0 15.März2030 275.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 65.315,70 0.0 9900.0 551.0 01.Juni2033 535.0
APH AMPHENOL CORPORATION Industrie 65.316,18 0.0 9821.0 597.0 05.Apr.2034 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.322,85 0.0 9930.0 292.0 15.Dez.2029 500.0
ETN EATON CORPORATION Industrie 65.327,92 0.0 7494.0 1245.0 15.Sept.2047 392.0
BA BOEING CO Industrie 64.153,40 0.0 6989.0 1269.0 01.Nov.2048 385.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 64.239,05 0.0 7145.0 1293.0 01.Juli2048 377.0
ADI ANALOG DEVICES INC Industrie 64.239,33 0.0 9050.0 1123.0 15.Dez.2045 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.263,04 0.0 8399.0 1038.0 01.Nov.2042 470.0
GEV GE VERNOVA INC Industrie 64.265,00 0.0 9124.0 1350.0 04.Feb.2056 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.275,92 0.0 9847.0 431.0 10.Aug.2031 485.0
ETR ENTERGY ARKANSAS LLC Versorger 64.298,07 0.0 5528.0 1483.0 15.Juni2051 265.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 64.320,64 0.0 7864.0 1230.0 15.Apr.2048 435.0
HAS HASBRO INC Industrie 64.349,26 0.0 9669.0 389.0 12.März2031 465.0
HSY HERSHEY COMPANY THE Industrie 64.390,65 0.0 5780.0 1466.0 01.Juni2050 265.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.399,06 0.0 7910.0 1416.0 15.Nov.2055 433.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.414,06 0.0 9799.0 203.0 01.Dez.2028 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 64.435,49 0.0 7443.0 1241.0 04.Mai2047 390.0
VLO VALERO ENERGY CORPORATION Industrie 64.462,37 0.0 9740.0 231.0 01.Apr.2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.536,51 0.0 9677.0 593.0 15.März2034 515.0
HSY HERSHEY COMPANY THE Industrie 64.559,45 0.0 6355.0 1387.0 15.Nov.2049 313.0
ADC AGREE LP Finanzinstitute 64.560,10 0.0 9094.0 369.0 01.Okt.2030 290.0
EXC EXELON CORPORATION Versorger 64.575,69 0.0 7881.0 1237.0 15.Apr.2050 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.603,88 0.0 7935.0 1164.0 15.Nov.2045 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.630,06 0.0 9821.0 156.0 15.Mai2028 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.632,40 0.0 9864.0 373.0 25.Jan.2031 625.0
INTC INTEL CORPORATION Industrie 64.634,54 0.0 5360.0 1530.0 12.Aug.2061 320.0
ABXCN BARRICK GOLD CORPORATION Industrie 64.635,06 0.0 10511.0 673.0 15.Okt.2035 645.0
CVS CVS HEALTH CORP Industrie 64.642,73 0.0 7416.0 1269.0 01.Apr.2050 425.0
NI NISOURCE INC Versorger 64.653,06 0.0 9907.0 450.0 15.Apr.2057 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.688,43 0.0 9818.0 152.0 01.Mai2028 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.692,82 0.0 9081.0 1290.0 25.Mai2053 545.0
D DOMINION ENERGY INC (NC5.25) Versorger 64.732,14 0.0 9814.0 422.0 15.Dez.2056 615.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 64.015,69 0.0 8441.0 568.0 20.Mai2045 250.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 63.603,15 0.0 9626.0 439.0 10.Nov.2032 474.0
DTE DTE ELECTRIC COMPANY Versorger 63.611,53 0.0 9081.0 326.0 01.März2030 225.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.634,41 0.0 9756.0 754.0 01.Sept.2036 540.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 63.668,19 0.0 5759.0 1479.0 01.Feb.2050 259.0
CBT CABOT CORPORATION Industrie 63.695,03 0.0 9701.0 486.0 30.Juni2032 500.0
IDA IDAHO POWER COMPANY MTN Versorger 63.720,72 0.0 9766.0 633.0 15.Aug.2034 520.0
D DOMINION RESOURCES INC Versorger 63.796,35 0.0 10325.0 517.0 15.März2033 630.0
PWR QUANTA SERVICES INC. Industrie 63.852,79 0.0 9772.0 565.0 09.Aug.2033 530.0
WPC WP CAREY INC Finanzinstitute 63.880,65 0.0 9722.0 617.0 30.Juni2034 538.0
KDP KEURIG DR PEPPER INC Industrie 63.926,87 0.0 6229.0 1359.0 15.März2051 335.0
PII POLARIS INC Industrie 63.954,11 0.0 10319.0 217.0 15.März2029 695.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.959,85 0.0 8455.0 1097.0 15.Jan.2044 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.979,77 0.0 7870.0 1311.0 01.Juni2052 460.0
GPN GLOBAL PAYMENTS INC Industrie 64.022,70 0.0 9581.0 523.0 15.März2033 540.0
CVS CVS HEALTH CORP Industrie 64.087,53 0.0 6731.0 1073.0 21.Aug.2040 270.0
CAT CATERPILLAR INC Industrie 64.101,65 0.0 9685.0 1361.0 15.Mai2055 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 64.103,26 0.0 7903.0 1059.0 15.Juni2043 460.0
HD HOME DEPOT INC Industrie 62.930,55 0.0 8876.0 1448.0 25.Juni2064 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.933,69 0.0 9646.0 637.0 15.Aug.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 62.973,07 0.0 10423.0 753.0 01.Feb.2037 650.0
PPL PPL CAPITAL FUNDING INC Versorger 62.977,70 0.0 9674.0 634.0 01.Sept.2034 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 62.985,98 0.0 5706.0 1491.0 15.Aug.2051 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.988,82 0.0 6271.0 1349.0 15.Sept.2049 320.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 63.036,28 0.0 5862.0 1442.0 15.Sept.2051 290.0
BRKHEC NEVADA POWER COMPANY Versorger 63.043,82 0.0 9486.0 1250.0 01.Mai2053 590.0
ADSK AUTODESK INC Industrie 63.054,82 0.0 9574.0 676.0 15.Juni2035 530.0
REG REGENCY CENTERS LP Finanzinstitute 63.061,51 0.0 9622.0 659.0 15.Jan.2035 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.066,20 0.0 9859.0 96.0 15.Sept.2027 310.0
FE TOLEDO EDISON CO (THE) Versorger 63.094,66 0.0 10318.0 767.0 15.Mai2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 63.095,51 0.0 10471.0 740.0 15.Aug.2036 620.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.128,78 0.0 7244.0 1255.0 15.Sept.2047 375.0
WY WEYERHAEUSER COMPANY Industrie 63.133,23 0.0 10213.0 98.0 01.Okt.2027 695.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 63.230,89 0.0 6646.0 1314.0 01.März2049 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.277,92 0.0 7413.0 1229.0 15.Feb.2048 430.0
EOG EOG RESOURCES INC Industrie 63.282,76 0.0 9667.0 386.0 15.Jan.2031 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.287,48 0.0 9725.0 228.0 01.März2029 400.0
EMR EMERSON ELECTRIC CO Industrie 63.328,94 0.0 5920.0 1459.0 15.Okt.2050 275.0
OHCMED OhioHealth Industrie 63.354,03 0.0 6948.0 1122.0 15.Nov.2041 283.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.468,34 0.0 9680.0 681.0 15.Juli2035 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 63.473,55 0.0 6508.0 1369.0 15.März2052 355.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.482,75 0.0 8432.0 1020.0 15.Aug.2041 450.0
BKH BLACK HILLS CORPORATION Versorger 63.489,54 0.0 6897.0 1282.0 15.Okt.2049 388.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 63.351,99 0.0 9801.0 539.0 01.Aug.2056 550.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 62.751,14 0.0 9669.0 503.0 01.März2048 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 62.816,23 0.0 9656.0 126.0 01.Jan.2030 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.318,59 0.0 9551.0 666.0 15.Feb.2035 510.0
ROL ROLLINS INC Industrie 62.341,00 0.0 9566.0 666.0 24.Feb.2035 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.342,49 0.0 9537.0 263.0 15.Juli2029 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.397,07 0.0 6908.0 1262.0 15.Aug.2046 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.407,44 0.0 8815.0 374.0 23.Sept.2030 214.0
BRKHEC PACIFICORP Versorger 62.418,29 0.0 7660.0 1047.0 01.Feb.2042 410.0
CATMED COMMONSPIRIT HEALTH Industrie 62.472,52 0.0 9599.0 355.0 01.Sept.2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 62.483,75 0.0 8873.0 894.0 26.Juli2038 429.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 62.502,42 0.0 8192.0 1055.0 11.Mai2042 425.0
SO SOUTHERN COMPANY (THE) Versorger 62.538,61 0.0 9536.0 145.0 15.März2028 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.549,18 0.0 10136.0 704.0 15.März2036 590.0
BRKHEC NEVADA POWER COMPANY Versorger 62.594,15 0.0 6225.0 1415.0 01.Aug.2050 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 62.700,80 0.0 6574.0 1389.0 15.Feb.2052 363.0
SPGI S&P GLOBAL INC Industrie 62.740,13 0.0 9586.0 387.0 15.Jan.2031 425.0
CL COLGATE-PALMOLIVE CO MTN Industrie 62.746,76 0.0 7341.0 1288.0 01.Aug.2047 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.797,42 0.0 10346.0 778.0 01.Juli2037 620.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 62.822,39 0.0 9599.0 387.0 15.Jan.2031 425.0
DOX AMDOCS LTD Industrie 62.839,94 0.0 8917.0 349.0 15.Juni2030 254.0
KNIGHT Willis-Knighton Health System Industrie 62.861,50 0.0 5978.0 1431.0 01.März2051 306.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.862,29 0.0 7689.0 1085.0 01.Okt.2042 380.0
FNCA2065 FNMA 30YR MBS Pass-Through 62.619,67 0.0 9660.0 493.0 01.Juli2048 500.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 61.741,72 0.0 10068.0 272.0 01.Nov.2030 617.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.743,04 0.0 8092.0 1085.0 15.Mai2043 435.0
WPC WP CAREY INC Finanzinstitute 61.840,07 0.0 9414.0 754.0 15.Sept.2036 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.857,08 0.0 5604.0 1540.0 15.Aug.2052 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 61.902,28 0.0 7679.0 1100.0 15.Juli2042 375.0
BRKHEC PACIFICORP Versorger 61.919,53 0.0 9401.0 681.0 15.Juni2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.934,79 0.0 5543.0 1479.0 15.Nov.2051 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 61.935,79 0.0 8787.0 435.0 15.Juni2031 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.011,62 0.0 7568.0 1081.0 15.Sept.2042 375.0
CSX CSX CORP Industrie 62.096,89 0.0 7152.0 1515.0 01.Nov.2066 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.109,68 0.0 8086.0 1103.0 30.März2044 438.0
UNP UNION PACIFIC CORPORATION Industrie 62.256,16 0.0 6524.0 1605.0 14.Feb.2072 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.290,47 0.0 10161.0 1274.0 01.Nov.2053 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 62.294,93 0.0 9583.0 403.0 10.März2031 420.0
TE TAMPA ELECTRIC COMPANY Versorger 62.295,08 0.0 6835.0 1352.0 15.Juni2050 363.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 61.552,35 0.0 8644.0 616.0 01.Dez.2046 300.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.108,52 0.0 7710.0 1094.0 15.Nov.2042 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.136,30 0.0 10776.0 510.0 15.März2033 695.0
ETR ENTERGY TEXAS INC Versorger 61.177,30 0.0 9396.0 1289.0 01.Sept.2053 580.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.207,16 0.0 8504.0 1083.0 15.Sept.2044 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 61.258,95 0.0 6710.0 1327.0 11.Juni2051 385.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.282,60 0.0 9293.0 1301.0 15.Juni2054 565.0
NUE NUCOR CORPORATION Industrie 61.469,47 0.0 8037.0 1238.0 01.Mai2048 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.490,15 0.0 10154.0 339.0 13.Juli2030 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 61.518,54 0.0 10188.0 560.0 01.Aug.2033 588.0
AEE AMEREN ILLINOIS COMPANY Versorger 61.561,60 0.0 7988.0 1238.0 15.März2049 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 61.563,40 0.0 7122.0 1214.0 15.Mai2046 375.0
DTE DTE ELECTRIC COMPANY Versorger 61.566,71 0.0 6831.0 1410.0 01.März2052 365.0
VALEBZ VALE SA Industrie 61.613,11 0.0 9479.0 1024.0 11.Sept.2042 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 61.638,58 0.0 8726.0 1077.0 15.Jan.2044 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.647,32 0.0 6355.0 1356.0 15.Apr.2050 332.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.653,98 0.0 10154.0 249.0 01.Juli2029 625.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.671,26 0.0 9412.0 1330.0 24.Juli2055 570.0
PEP PEPSICO INC Industrie 60.521,64 0.0 8063.0 1081.0 05.März2042 400.0
SYY SYSCO CORPORATION Industrie 60.527,00 0.0 5977.0 1420.0 14.Dez.2051 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 60.536,33 0.0 7452.0 1250.0 01.Juni2048 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.560,38 0.0 7932.0 1066.0 01.Mai2042 395.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.570,25 0.0 8428.0 1086.0 01.Apr.2045 505.0
COR CENCORA INC Industrie 60.583,36 0.0 9277.0 1342.0 13.Feb.2056 565.0
LEG LEGGETT & PLATT INC Industrie 60.608,42 0.0 5659.0 1302.0 15.Nov.2051 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 60.631,77 0.0 8494.0 1119.0 01.Nov.2044 465.0
CPB CAMPBELLS CO Industrie 60.691,60 0.0 7876.0 1241.0 13.Okt.2054 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 60.750,28 0.0 5757.0 1569.0 09.Feb.2061 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 60.793,03 0.0 8673.0 372.0 15.Aug.2030 160.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 60.880,70 0.0 5963.0 1446.0 01.Okt.2050 281.0
SNA SNAP-ON INCORPORATED Industrie 60.897,50 0.0 7601.0 1271.0 01.März2048 410.0
BA BOEING CO Industrie 60.909,71 0.0 6687.0 1252.0 15.Juni2046 338.0
MRVL MARVELL TECHNOLOGY INC Industrie 60.928,37 0.0 10113.0 220.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 60.985,62 0.0 8693.0 492.0 15.Feb.2032 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.011,12 0.0 9229.0 1293.0 01.Juni2054 565.0
ECL ECOLAB INC Industrie 61.058,78 0.0 7523.0 1263.0 01.Dez.2047 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 61.073,16 0.0 8023.0 1232.0 01.Sept.2047 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.884,47 0.0 9062.0 485.0 01.Apr.2032 340.0
BA BOEING CO Industrie 59.895,75 0.0 7976.0 894.0 01.März2038 355.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 59.902,85 0.0 6283.0 1444.0 15.Aug.2051 315.0
TXHLTH Texas Health Resources Industrie 59.962,59 0.0 5376.0 1527.0 15.Nov.2050 233.0
STZ CONSTELLATION BRANDS INC Industrie 59.971,87 0.0 9822.0 322.0 01.Mai2030 480.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 60.009,57 0.0 7327.0 1242.0 01.Okt.2048 393.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.016,08 0.0 9903.0 166.0 14.Juni2028 413.0
PWR QUANTA SERVICES INC. Industrie 60.048,81 0.0 8542.0 488.0 15.Jan.2032 235.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.075,19 0.0 9826.0 320.0 19.Mai2030 600.0
PSD PUGET ENERGY INC Versorger 60.097,86 0.0 9736.0 641.0 15.März2035 572.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.098,97 0.0 6580.0 1380.0 01.Juni2051 350.0
AIZ ASSURANT INC Finanzinstitute 60.119,50 0.0 8547.0 484.0 15.Jan.2032 265.0
DELL DELL INTERNATIONAL LLC Industrie 60.120,46 0.0 11894.0 1018.0 15.Juli2046 835.0
VTR VENTAS REALTY LP Finanzinstitute 60.194,65 0.0 9923.0 613.0 01.Juli2034 563.0
ADC AGREE LP Finanzinstitute 60.209,09 0.0 9900.0 608.0 15.Juni2034 563.0
MSFT MICROSOFT CORPORATION Industrie 60.255,23 0.0 7502.0 1202.0 12.Feb.2045 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.290,07 0.0 9007.0 1259.0 15.März2053 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.321,32 0.0 8455.0 1280.0 15.Mai2052 505.0
AEP OHIO POWER CO Versorger 60.361,08 0.0 9171.0 328.0 01.Apr.2030 260.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.387,97 0.0 5590.0 1515.0 01.Okt.2050 240.0
BRKHEC PACIFICORP Versorger 60.412,35 0.0 9854.0 235.0 15.Apr.2029 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 60.452,18 0.0 9915.0 626.0 01.Dez.2034 576.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.461,95 0.0 9862.0 228.0 23.März2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.310,16 0.0 8887.0 1266.0 01.Okt.2052 535.0
CAG CONAGRA BRANDS INC Industrie 59.320,93 0.0 9822.0 420.0 01.Aug.2031 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 59.347,49 0.0 9877.0 532.0 02.März2033 550.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 59.390,83 0.0 10693.0 718.0 15.Juli2036 675.0
WMB WILLIAMS COMPANIES INC Industrie 59.435,76 0.0 6462.0 1371.0 15.Okt.2051 350.0
OKE ONEOK INC Industrie 59.458,64 0.0 10699.0 1155.0 15.Jan.2051 715.0
O REALTY INCOME CORPORATION Finanzinstitute 59.464,39 0.0 9133.0 1349.0 01.Sept.2054 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.478,84 0.0 9881.0 227.0 14.Feb.2029 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.504,44 0.0 9770.0 611.0 01.Juni2034 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.512,66 0.0 9886.0 267.0 17.Aug.2029 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 59.517,75 0.0 7428.0 1227.0 01.März2048 435.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 59.536,67 0.0 9798.0 415.0 28.Mai2031 438.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 59.560,96 0.0 6983.0 1337.0 15.Feb.2048 339.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.600,73 0.0 9860.0 299.0 15.Jan.2030 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 59.614,72 0.0 8477.0 445.0 15.Juni2031 165.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 59.617,89 0.0 6924.0 1307.0 15.Juni2049 375.0
LUV SOUTHWEST AIRLINES CO Industrie 59.631,27 0.0 9828.0 113.0 16.Nov.2027 345.0
BRKHEC NEVADA POWER COMPANY Versorger 59.638,28 0.0 10548.0 691.0 01.Apr.2036 665.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.706,67 0.0 9921.0 137.0 15.Feb.2028 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 59.714,67 0.0 8395.0 1090.0 01.Juni2044 487.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 59.720,68 0.0 9941.0 138.0 01.März2028 455.0
KRC KILROY REALTY LP Finanzinstitute 59.729,90 0.0 9842.0 204.0 15.Dez.2028 475.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.748,66 0.0 9862.0 334.0 15.Juli2030 620.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.759,74 0.0 7869.0 1141.0 15.Juni2044 413.0
PH PARKER HANNIFIN CORPORATION Industrie 59.773,60 0.0 9962.0 190.0 15.Sept.2028 475.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.780,95 0.0 9837.0 291.0 01.Dez.2029 455.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 59.806,30 0.0 7429.0 1258.0 01.Aug.2048 418.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.810,91 0.0 9678.0 303.0 15.März2030 595.0
RSG REPUBLIC SERVICES INC Industrie 59.848,33 0.0 6291.0 1427.0 01.März2050 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 59.858,36 0.0 9745.0 922.0 15.Okt.2040 570.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 58.825,33 0.0 8843.0 683.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 58.946,94 0.0 9737.0 252.0 01.Mai2033 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 58.678,00 0.0 9742.0 498.0 15.Aug.2032 520.0
STNFHC Stanford Health Care Industrie 58.688,26 0.0 6156.0 1466.0 15.Aug.2051 303.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 58.744,70 0.0 9770.0 348.0 30.Aug.2030 588.0
OGS ONE GAS INC Versorger 58.748,42 0.0 9749.0 751.0 01.Sept.2036 545.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 58.784,44 0.0 9762.0 735.0 01.Sept.2036 600.0
TRGP TARGA RESOURCES CORP Industrie 58.815,67 0.0 9574.0 399.0 15.Apr.2031 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.822,65 0.0 9635.0 230.0 15.März2029 345.0
G GENPACT UK FINCO PLC Industrie 58.855,08 0.0 9654.0 366.0 18.Nov.2030 495.0
SBUX STARBUCKS CORPORATION Industrie 58.857,02 0.0 9800.0 140.0 01.März2028 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 58.860,72 0.0 9772.0 743.0 17.Aug.2036 565.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 58.884,83 0.0 7827.0 1254.0 21.Feb.2048 430.0
TRIHEA TRINITY HEALTH CORP Industrie 58.918,98 0.0 7090.0 1203.0 01.Dez.2048 343.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 58.924,62 0.0 9637.0 176.0 15.Apr.2030 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.942,11 0.0 6753.0 1360.0 15.März2052 370.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 58.958,50 0.0 9613.0 684.0 15.Sept.2035 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 58.974,49 0.0 9791.0 498.0 15.Aug.2032 525.0
FE MONONGAHELA POWER COMPANY 144A Versorger 58.995,24 0.0 9800.0 270.0 15.Aug.2029 445.0
REG REGENCY CENTERS LP Finanzinstitute 58.995,86 0.0 9755.0 493.0 15.Juli2032 500.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.023,62 0.0 9648.0 231.0 25.März2029 410.0
VTR VENTAS REALTY LP Finanzinstitute 59.039,81 0.0 8237.0 1211.0 15.Apr.2049 488.0
FERG FERGUSON ENTERPRISES INC Industrie 59.072,69 0.0 9803.0 744.0 14.Aug.2036 560.0
GATX GATX CORPORATION Finanzinstitute 59.196,77 0.0 9010.0 500.0 01.Juni2032 350.0
TEAM ATLASSIAN CORP Industrie 59.252,21 0.0 9698.0 601.0 15.Mai2034 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 59.260,64 0.0 6866.0 1274.0 15.Aug.2046 340.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.094,45 0.0 9614.0 386.0 15.Jan.2031 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 58.107,90 0.0 6355.0 1332.0 01.Juni2051 365.0
AEE UNION ELECTRIC CO Versorger 58.153,95 0.0 9633.0 809.0 01.Aug.2037 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.186,50 0.0 6689.0 1328.0 30.Sept.2049 350.0
STOR STORE CAPITAL LLC Finanzinstitute 58.190,36 0.0 9657.0 390.0 11.Feb.2031 495.0
TE TAMPA ELECTRIC COMPANY Versorger 58.207,34 0.0 8838.0 412.0 15.März2031 240.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 58.277,01 0.0 5772.0 1473.0 01.Jan.2052 286.0
VTR VENTAS REALTY LP Finanzinstitute 58.304,65 0.0 9463.0 1021.0 30.Sept.2043 570.0
AEE UNION ELECTRIC CO Versorger 58.325,59 0.0 7117.0 1357.0 01.Apr.2052 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.329,20 0.0 7110.0 1221.0 15.Sept.2046 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 58.360,06 0.0 9720.0 278.0 05.Sept.2029 375.0
R RYDER SYSTEM INC MTN Industrie 58.364,90 0.0 9608.0 375.0 01.Dez.2030 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 58.391,72 0.0 9693.0 661.0 15.Feb.2035 538.0
GP GEORGIA-PACIFIC CORPORATION Industrie 58.440,08 0.0 11402.0 379.0 15.Mai2031 888.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 58.457,19 0.0 9656.0 462.0 01.Feb.2032 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.461,65 0.0 6388.0 1361.0 15.Mai2050 335.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.499,09 0.0 7685.0 1216.0 01.Dez.2046 413.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 58.502,27 0.0 7599.0 1253.0 15.Sept.2048 413.0
NWUNI Northwestern University Industrie 58.508,33 0.0 5897.0 1480.0 01.Dez.2050 264.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 58.533,44 0.0 9506.0 682.0 15.Sept.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 58.558,16 0.0 9745.0 605.0 01.März2034 515.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 58.567,01 0.0 10439.0 679.0 15.Nov.2035 625.0
OMC OMNICOM GROUP INC Industrie 58.583,81 0.0 9753.0 230.0 02.März2029 420.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 58.611,21 0.0 8319.0 1317.0 01.Aug.2052 488.0
FNAS6539 FNMA 30YR MBS Pass-Through 58.072,50 0.0 8997.0 564.0 01.Jan.2046 350.0
AID AID-ISRAEL Agency 57.742,98 0.0 10234.0 564.0 18.Sept.2033 550.0
AEE UNION ELECTRIC CO Versorger 57.462,82 0.0 5618.0 1471.0 15.März2051 263.0
NNN NNN REIT INC Finanzinstitute 57.488,91 0.0 6621.0 1364.0 15.Apr.2051 350.0
SO AGL CAPITAL CORPORATION Versorger 57.509,81 0.0 8093.0 1080.0 01.Juni2043 440.0
TRICN TR FINANCE LLC Industrie 57.586,35 0.0 9721.0 694.0 15.Aug.2035 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 57.605,30 0.0 9579.0 388.0 25.Feb.2032 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 57.648,48 0.0 10280.0 857.0 15.Mai2039 625.0
AMT AMERICAN TOWER CORPORATION Industrie 57.759,39 0.0 9514.0 525.0 15.Dez.2032 470.0
BA BOEING CO Industrie 57.773,22 0.0 6787.0 1293.0 01.März2048 363.0
KDB KOREA DEVELOPMENT BANK Agency 57.779,09 0.0 10290.0 572.0 23.Okt.2033 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.872,39 0.0 9579.0 693.0 24.Juli2035 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.874,82 0.0 7613.0 1236.0 15.Sept.2048 425.0
AIZ ASSURANT INC Finanzinstitute 57.876,32 0.0 9606.0 716.0 15.Feb.2036 555.0
UPS UNITED PARCEL SERVICE INC Industrie 57.913,11 0.0 7561.0 1102.0 01.Okt.2042 363.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 57.914,60 0.0 8877.0 402.0 01.Feb.2031 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 57.940,57 0.0 6775.0 1338.0 01.Aug.2050 375.0
AVT AVNET INC Industrie 57.946,61 0.0 8818.0 422.0 15.Mai2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 57.958,34 0.0 8115.0 1119.0 25.Apr.2044 435.0
AEP AEP TEXAS INC Versorger 57.969,33 0.0 6330.0 1365.0 15.Mai2051 345.0
GD GENERAL DYNAMICS CORPORATION Industrie 57.991,05 0.0 9629.0 702.0 15.Aug.2035 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.995,73 0.0 6179.0 1422.0 01.Jan.2050 296.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 58.034,64 0.0 8921.0 370.0 01.Sept.2030 250.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 57.749,52 0.0 11493.0 754.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 56.957,88 0.0 8998.0 712.0 15.Dez.2046 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 56.848,47 0.0 8693.0 439.0 15.Juni2031 220.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.873,70 0.0 10095.0 734.0 15.Okt.2036 605.0
JBL JABIL INC Industrie 56.911,54 0.0 9432.0 536.0 01.Feb.2033 475.0
MSFT MICROSOFT CORPORATION Industrie 56.922,60 0.0 7078.0 1467.0 08.Aug.2056 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.937,48 0.0 9376.0 486.0 01.Juni2032 410.0
REG REGENCY CENTERS LP Finanzinstitute 56.956,52 0.0 8149.0 1227.0 15.März2049 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.961,33 0.0 10165.0 772.0 15.Mai2037 595.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.034,36 0.0 9272.0 690.0 23.Sept.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 57.181,23 0.0 7137.0 1278.0 01.Sept.2047 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.231,94 0.0 8776.0 405.0 01.Feb.2031 260.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.275,11 0.0 7606.0 1262.0 15.Aug.2048 425.0
PEP PEPSICO INC Industrie 57.287,39 0.0 6976.0 1505.0 19.März2060 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.319,68 0.0 9518.0 703.0 15.Aug.2035 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.368,72 0.0 6257.0 1396.0 01.Mai2051 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 57.378,25 0.0 8102.0 1458.0 02.Juli2064 495.0
NYC NEW YORK CITY OF Local Authority 57.427,87 0.0 9509.0 1098.0 01.Feb.2046 565.0
WELL WELLTOWER OP LLC Finanzinstitute 56.255,25 0.0 9344.0 224.0 15.Jan.2029 205.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.285,14 0.0 7307.0 1275.0 15.Sept.2049 405.0
EXC PECO ENERGY CO Versorger 56.302,05 0.0 5787.0 1447.0 15.Sept.2051 285.0
SBUX STARBUCKS CORPORATION Industrie 56.449,96 0.0 9697.0 604.0 15.Feb.2034 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 56.452,59 0.0 7445.0 1424.0 01.Juli2055 420.0
MPLX MPLX LP Industrie 56.460,98 0.0 8542.0 1162.0 01.Dez.2047 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.468,20 0.0 9981.0 704.0 15.März2036 585.0
NUE NUCOR CORPORATION Industrie 56.468,52 0.0 5811.0 1549.0 15.Dez.2055 298.0
AEP AEP TEXAS INC Versorger 56.511,84 0.0 9181.0 1273.0 15.Okt.2055 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.515,71 0.0 10044.0 560.0 15.Okt.2033 570.0
PLD PROLOGIS LP Finanzinstitute 56.527,16 0.0 7861.0 1233.0 15.Sept.2048 438.0
PHM PULTE GROUP INC Industrie 56.577,53 0.0 11127.0 461.0 15.Juni2032 788.0
MCO MOODYS CORPORATION Industrie 56.590,00 0.0 5571.0 1585.0 29.Nov.2061 310.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.601,17 0.0 8482.0 1039.0 15.Sept.2042 463.0
MDC SEKISUI HOUSE US INC Industrie 56.615,77 0.0 9376.0 304.0 15.Jan.2030 385.0
AEE UNION ELECTRIC CO Versorger 56.632,08 0.0 12172.0 790.0 15.März2039 845.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.636,58 0.0 5656.0 1491.0 01.Sept.2051 275.0
IT GARTNER INC Industrie 56.644,81 0.0 9268.0 687.0 20.Nov.2035 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 56.654,13 0.0 9377.0 754.0 14.Jan.2036 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.671,71 0.0 8640.0 471.0 15.Nov.2031 245.0
DUK DUKE ENERGY OHIO INC Versorger 56.708,07 0.0 9200.0 1256.0 01.Apr.2053 565.0
MOS MOSAIC CO/THE Industrie 56.791,70 0.0 8580.0 993.0 15.Nov.2041 488.0
EXC EXELON CORPORATION Versorger 56.819,70 0.0 9352.0 679.0 15.Juni2035 495.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 56.536,14 0.0 11223.0 756.0 01.Aug.2040 762.0
FN995018 FNMA 30YR MBS Pass-Through 56.638,48 0.0 10021.0 341.0 01.Juni2038 550.0
FNCA3371 FNMA 30YR MBS Pass-Through 56.813,62 0.0 8902.0 623.0 01.Apr.2049 350.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 55.645,26 0.0 7234.0 1215.0 15.Sept.2046 380.0
GATX GATX CORPORATION Finanzinstitute 55.660,16 0.0 8510.0 438.0 01.Juni2031 190.0
JNJ JOHNSON & JOHNSON Industrie 55.784,04 0.0 9983.0 554.0 15.Mai2033 495.0
DVN DEVON ENERGY CORPORATION Industrie 55.785,13 0.0 10002.0 26.0 15.Juni2028 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.874,68 0.0 6865.0 1333.0 15.Mai2050 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 55.882,26 0.0 7153.0 1254.0 01.Juni2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 55.895,14 0.0 11157.0 448.0 01.März2032 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 55.901,22 0.0 10122.0 757.0 15.Okt.2036 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.018,83 0.0 6055.0 1413.0 01.Okt.2060 380.0
GM GENERAL MOTORS CO Industrie 56.033,80 0.0 9966.0 181.0 01.Okt.2028 500.0
BKH BLACK HILLS CORPORATION Versorger 56.074,38 0.0 9189.0 552.0 01.Mai2033 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.083,46 0.0 9911.0 579.0 15.März2034 585.0
EXC PECO ENERGY CO Versorger 56.172,61 0.0 7840.0 1136.0 01.Okt.2044 415.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 55.683,96 0.0 9128.0 1197.0 31.Mai2056 543.0
FNBM4975 FNMA 30YR MBS Pass-Through 55.745,40 0.0 9250.0 543.0 01.März2045 400.0
FCX FREEPORT-MCMORAN INC Industrie 55.031,65 0.0 9992.0 59.0 01.Sept.2027 500.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.033,88 0.0 6431.0 1607.0 01.Aug.2119 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.035,77 0.0 10707.0 788.0 01.Apr.2038 675.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.074,14 0.0 9813.0 183.0 15.Sept.2028 410.0
SO MISSISSIPPI POWER COMPANY Versorger 55.089,88 0.0 6086.0 1439.0 30.Juli2051 310.0
AEP AEP TEXAS INC Versorger 55.140,64 0.0 6433.0 1348.0 15.Jan.2050 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.150,10 0.0 8818.0 844.0 01.Juli2038 396.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.196,66 0.0 9869.0 323.0 07.Mai2030 485.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.241,82 0.0 9981.0 130.0 21.Jan.2028 450.0
AVY AVERY DENNISON CORPORATION Industrie 55.306,75 0.0 8492.0 498.0 15.Feb.2032 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.307,72 0.0 8493.0 499.0 15.Feb.2032 215.0
HSY HERSHEY COMPANY THE Industrie 55.339,15 0.0 9912.0 153.0 04.Mai2028 425.0
OGLETH OGLETHORPE POWER CORP Versorger 55.345,47 0.0 9848.0 880.0 01.Nov.2039 595.0
RF REGIONS FINANCIAL CORP Finanzinstitute 55.374,35 0.0 10888.0 765.0 10.Dez.2037 738.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.374,63 0.0 9828.0 593.0 30.März2034 538.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 55.433,63 0.0 10412.0 756.0 15.Feb.2037 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 55.454,79 0.0 9840.0 592.0 01.Apr.2034 545.0
SO SOUTHERN POWER CO Versorger 55.455,55 0.0 8991.0 976.0 15.Sept.2041 515.0
NTRCN NUTRIEN LTD Industrie 55.466,93 0.0 9922.0 749.0 01.Dez.2036 588.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 55.469,42 0.0 9949.0 476.0 15.Juni2032 570.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.485,04 0.0 9138.0 331.0 15.Apr.2030 270.0
FNAS7770 FNMA 30YR MBS Pass-Through 55.040,03 0.0 9426.0 513.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 55.482,04 0.0 8799.0 683.0 20.Dez.2042 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.418,85 0.0 9811.0 589.0 15.Jan.2034 538.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 54.444,40 0.0 9731.0 697.0 15.Juni2056 625.0
NNN NNN REIT INC Finanzinstitute 54.468,56 0.0 5930.0 1448.0 15.Apr.2052 300.0
AVT AVNET INC Industrie 54.491,71 0.0 9755.0 472.0 01.Juni2032 550.0
ADVHEA Advocate Health and Hospitals Corp Industrie 54.512,53 0.0 6194.0 1424.0 15.Juni2050 301.0
HRB BLOCK FINANCIAL LLC Industrie 54.526,51 0.0 9651.0 490.0 15.Sept.2032 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.527,28 0.0 9809.0 113.0 13.Nov.2027 320.0
UDR UDR INC MTN Finanzinstitute 54.564,73 0.0 8283.0 686.0 01.Nov.2034 310.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.567,82 0.0 9908.0 180.0 01.Sept.2028 475.0
PH PARKER HANNIFIN CORPORATION Industrie 54.626,01 0.0 9932.0 274.0 14.Sept.2029 488.0
MMM 3M CO Industrie 54.767,74 0.0 9706.0 656.0 15.März2035 515.0
TRICN TR FINANCE LLC Industrie 54.791,47 0.0 9962.0 568.0 15.Sept.2033 575.0
SHARPH SHARP HEALTHCARE Industrie 54.837,78 0.0 5743.0 1470.0 01.Aug.2050 268.0
MCO MOODYS CORPORATION Industrie 54.900,27 0.0 6846.0 1390.0 25.Feb.2052 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.002,74 0.0 9858.0 153.0 07.Mai2028 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 53.838,11 0.0 7105.0 1260.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 53.845,62 0.0 7626.0 1240.0 15.Jan.2048 425.0
SANLTD SANDS CHINA LTD Industrie 53.863,92 0.0 8948.0 441.0 08.Aug.2031 325.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 53.935,19 0.0 6565.0 1258.0 07.Okt.2051 413.0
AZO AUTOZONE INC Industrie 53.962,00 0.0 9753.0 562.0 01.Aug.2033 520.0
UNICHI University of Chicago Industrie 53.976,96 0.0 6237.0 1265.0 01.Apr.2050 255.0
WM WASTE MANAGEMENT INC Industrie 53.989,20 0.0 9756.0 219.0 15.Jan.2029 388.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 54.105,83 0.0 9746.0 937.0 15.Jan.2041 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.169,49 0.0 9841.0 94.0 01.Sept.2027 295.0
LEA LEAR CORPORATION Industrie 54.189,46 0.0 6320.0 1374.0 15.Jan.2052 355.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 54.219,43 0.0 9817.0 691.0 15.Aug.2035 563.0
UDR UDR INC MTN Finanzinstitute 54.244,25 0.0 9808.0 129.0 15.Jan.2028 350.0
TJUNIV Thomas Jefferson University Industrie 54.267,87 0.0 6645.0 1422.0 01.Nov.2057 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.270,37 0.0 10742.0 441.0 15.Jan.2032 720.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.272,36 0.0 9800.0 123.0 15.Juli2029 358.0
KR KROGER CO Industrie 54.336,32 0.0 8853.0 1004.0 15.Apr.2042 500.0
HTGC HERCULES CAPITAL INC Finanzinstitute 54.341,53 0.0 9798.0 410.0 24.Juli2031 630.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.282,81 0.0 10373.0 189.0 15.Okt.2028 700.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.334,98 0.0 6323.0 1370.0 15.Nov.2049 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 53.373,44 0.0 8065.0 1154.0 11.Mai2045 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 53.381,86 0.0 9692.0 574.0 01.Sept.2033 500.0
DTE DTE ELECTRIC COMPANY Versorger 53.385,03 0.0 9518.0 1298.0 15.Mai2055 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.421,01 0.0 7456.0 1092.0 15.Sept.2042 360.0
RPM RPM INTERNATIONAL INC Industrie 53.432,89 0.0 8760.0 1096.0 01.Juni2045 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.452,17 0.0 7100.0 1271.0 15.Aug.2047 375.0
UNM UNUM GROUP Finanzinstitute 53.483,05 0.0 7533.0 1247.0 15.Dez.2049 450.0
COR CENCORA INC Industrie 53.494,98 0.0 9689.0 601.0 15.Feb.2034 513.0
LMT LOCKHEED MARTIN CORP Industrie 53.509,84 0.0 9937.0 924.0 01.Juni2040 572.0
DUK DUKE ENERGY INDIANA LLC Versorger 53.622,12 0.0 9559.0 1294.0 15.Mai2055 590.0
JXN JACKSON FINANCIAL INC Finanzinstitute 53.629,37 0.0 9655.0 744.0 15.Jan.2037 615.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.639,48 0.0 8032.0 1048.0 15.März2043 450.0
EXC PECO ENERGY CO Versorger 53.662,28 0.0 7634.0 1350.0 15.Aug.2052 438.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.698,49 0.0 8049.0 1243.0 21.März2049 450.0
SON SONOCO PRODUCTS COMPANY Industrie 53.704,15 0.0 9557.0 919.0 01.Nov.2040 575.0
PPL PPL CAPITAL FUNDING INC Versorger 53.788,57 0.0 9612.0 319.0 15.Apr.2030 413.0
FNCA3382 FNMA 30YR MBS Pass-Through 53.313,70 0.0 9645.0 492.0 01.Apr.2049 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.649,52 0.0 10234.0 227.0 01.Apr.2029 665.0
SON SONOCO PRODUCTS COMPANY Industrie 52.652,70 0.0 8744.0 486.0 01.Feb.2032 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 52.675,89 0.0 9495.0 713.0 15.Jan.2036 533.0
CNP CENTERPOINT ENERGY INC Versorger 52.729,35 0.0 9243.0 322.0 01.März2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.751,05 0.0 9503.0 766.0 15.Jan.2037 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.763,50 0.0 9578.0 929.0 01.März2040 550.0
O REALTY INCOME CORPORATION Finanzinstitute 52.763,98 0.0 9541.0 169.0 15.Juni2028 220.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.790,00 0.0 8000.0 1081.0 15.Nov.2043 377.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.793,51 0.0 6877.0 1330.0 01.Apr.2050 365.0
O REALTY INCOME CORPORATION Finanzinstitute 52.873,26 0.0 8046.0 590.0 15.März2033 180.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 52.942,23 0.0 5859.0 1457.0 12.Aug.2051 295.0
MCD MCDONALDS CORPORATION MTN Industrie 52.964,17 0.0 7435.0 1128.0 01.Mai2043 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 52.976,77 0.0 6928.0 1523.0 15.Nov.2069 420.0
EQIX EQUINIX INC Industrie 52.993,97 0.0 6210.0 1403.0 15.Feb.2052 340.0
ALB ALBEMARLE CORP Industrie 53.011,76 0.0 9677.0 478.0 01.Juni2032 505.0
KMI KINDER MORGAN INC Industrie 53.053,98 0.0 6206.0 1388.0 01.Aug.2050 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.064,65 0.0 5875.0 1471.0 15.Aug.2051 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.069,46 0.0 9445.0 642.0 01.Okt.2034 460.0
AEP OHIO POWER CO Versorger 53.096,29 0.0 7401.0 1227.0 01.Apr.2048 415.0
PLD PROLOGIS LP Finanzinstitute 53.111,39 0.0 8818.0 359.0 01.Juli2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.163,18 0.0 9568.0 249.0 22.Mai2029 325.0
FNBM1888 FNMA 15YR MBS Pass-Through 53.135,21 0.0 9796.0 75.0 01.Okt.2031 250.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 52.458,97 0.0 8985.0 463.0 15.Mai2048 400.0
SENMED Sentara Healthcare Industrie 51.979,51 0.0 6010.0 1462.0 01.Nov.2051 293.0
BKH BLACK HILLS CORPORATION Versorger 52.110,53 0.0 9351.0 285.0 15.Okt.2029 305.0
CVX CHEVRON USA INC Industrie 52.159,07 0.0 10415.0 956.0 01.März2041 600.0
MO ALTRIA GROUP INC Industrie 52.208,83 0.0 9374.0 331.0 06.Mai2030 340.0
MPLX MPLX LP Industrie 52.219,99 0.0 7835.0 1349.0 15.Apr.2058 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.275,69 0.0 10261.0 155.0 13.Juni2028 795.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 52.302,97 0.0 10459.0 668.0 10.März2035 588.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 52.362,10 0.0 9297.0 696.0 15.Jan.2042 463.0
DTE DTE ELECTRIC CO Versorger 52.446,62 0.0 7311.0 1178.0 15.März2045 370.0
COR CENCORA INC Industrie 52.455,14 0.0 9502.0 542.0 13.Feb.2033 460.0
UDR UDR INC MTN Finanzinstitute 52.519,38 0.0 8030.0 608.0 15.Juni2033 210.0
ULS UL SOLUTIONS INC Industrie 52.526,22 0.0 10251.0 186.0 20.Okt.2028 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 52.533,36 0.0 8680.0 1081.0 15.Juli2043 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 52.585,69 0.0 9277.0 1395.0 15.März2065 580.0
PORTRN PORT AUTH N Y & N J Local Authority 52.474,16 0.0 10327.0 287.0 01.Dez.2029 604.0
FNAL9378 FNMA 15YR MBS Pass-Through 52.159,80 0.0 9673.0 156.0 01.Sept.2031 300.0
FNBM5274 FNMA 30YR MBS Pass-Through 52.167,83 0.0 9234.0 559.0 01.Feb.2047 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 52.536,38 0.0 9169.0 592.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 51.740,73 0.0 9439.0 647.0 01.Sept.2046 450.0
L LOEWS CORPORATION Finanzinstitute 51.379,77 0.0 10209.0 653.0 01.Feb.2035 600.0
LDOS LEIDOS INC Industrie 51.449,41 0.0 10009.0 517.0 15.März2033 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.464,37 0.0 10085.0 103.0 01.Nov.2027 575.0
EVRG WESTAR ENERGY INC Versorger 51.525,06 0.0 7809.0 1174.0 01.Dez.2045 425.0
UNP UNION PACIFIC CORPORATION Industrie 51.559,86 0.0 6850.0 1280.0 15.Aug.2046 335.0
AEP SOUTHWESTERN ELEC POWER Versorger 51.585,17 0.0 10014.0 880.0 15.März2040 620.0
KDB KOREA DEVELOPMENT BANK Agency 51.594,47 0.0 10113.0 194.0 23.Okt.2028 538.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 51.595,34 0.0 9327.0 667.0 01.Feb.2035 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.622,82 0.0 10115.0 773.0 01.Mai2037 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.641,71 0.0 9280.0 1334.0 01.Jan.2056 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 51.680,05 0.0 10085.0 184.0 01.Okt.2028 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.685,12 0.0 7214.0 1252.0 30.Sept.2047 380.0
RCICN ROGERS COMMUNICATIONS INC Industrie 51.692,84 0.0 6773.0 1311.0 15.Nov.2049 370.0
JNJ JOHNSON & JOHNSON Industrie 51.737,36 0.0 9251.0 999.0 15.Mai2041 485.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 51.816,00 0.0 6416.0 1425.0 01.Juli2052 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.913,78 0.0 8627.0 451.0 28.Juli2031 215.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 50.763,60 0.0 10135.0 937.0 01.März2041 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.773,69 0.0 9965.0 101.0 05.Okt.2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.798,70 0.0 9940.0 146.0 13.Apr.2028 535.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 50.919,87 0.0 7772.0 1098.0 15.Jan.2043 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 50.941,56 0.0 9967.0 530.0 15.Apr.2033 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.007,14 0.0 7719.0 1233.0 15.Nov.2046 397.0
NUE NUCOR CORP Industrie 51.111,51 0.0 9235.0 1068.0 01.Aug.2043 520.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.162,08 0.0 7840.0 1273.0 15.Aug.2048 427.0
AMAT APPLIED MATERIALS INC Industrie 51.196,82 0.0 9237.0 733.0 15.Jan.2036 460.0
SYY SYSCO CORPORATION Industrie 51.223,65 0.0 7663.0 1197.0 15.März2048 445.0
MTZ MASTEC INC. Industrie 51.234,92 0.0 10106.0 246.0 15.Juni2029 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.261,18 0.0 9184.0 1311.0 15.Dez.2055 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.347,84 0.0 11032.0 438.0 15.März2032 775.0
FNAL7152 FNMA 15YR MBS Pass-Through 50.787,40 0.0 9800.0 116.0 01.Juli2030 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 50.206,64 0.0 9950.0 708.0 15.Jan.2036 585.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.219,75 0.0 9983.0 343.0 30.Juli2030 535.0
PVH PVH CORP Industrie 50.262,72 0.0 9918.0 329.0 13.Juni2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.306,86 0.0 10056.0 184.0 07.Sept.2028 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.327,82 0.0 9870.0 139.0 15.März2028 400.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 50.353,33 0.0 9785.0 342.0 18.Sept.2030 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.446,00 0.0 6297.0 1388.0 01.März2050 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.451,25 0.0 9886.0 183.0 26.Sept.2028 445.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 50.560,59 0.0 8393.0 1089.0 15.Aug.2043 465.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 50.566,13 0.0 9855.0 645.0 01.Apr.2035 580.0
EE EL PASO ELECTRIC CO Versorger 50.663,95 0.0 9939.0 658.0 15.Mai2035 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 49.548,24 0.0 7508.0 1279.0 01.Juni2049 415.0
MMM 3M CO MTN Industrie 49.554,26 0.0 7531.0 1158.0 15.Juni2044 388.0
FERG FERGUSON ENTERPRISES INC Industrie 49.579,99 0.0 9880.0 267.0 14.Aug.2029 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.598,58 0.0 7565.0 1258.0 15.Juli2048 420.0
STZ CONSTELLATION BRANDS INC Industrie 49.628,03 0.0 9757.0 402.0 06.Mai2031 485.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.652,22 0.0 9830.0 117.0 01.Dez.2027 363.0
MOS MOSAIC CO/THE Industrie 49.655,60 0.0 9756.0 564.0 15.Nov.2033 545.0
PWR QUANTA SERVICES INC. Industrie 49.675,83 0.0 9888.0 265.0 09.Aug.2029 485.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.682,57 0.0 9781.0 325.0 05.Juni2030 585.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.684,77 0.0 9853.0 163.0 01.Juli2028 430.0
CMCSA COMCAST CORPORATION Industrie 49.693,05 0.0 9868.0 217.0 15.Jan.2029 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 49.717,33 0.0 9782.0 897.0 30.Nov.2039 575.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.727,84 0.0 9895.0 132.0 26.Jan.2029 408.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.738,66 0.0 9922.0 138.0 23.Feb.2028 505.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.742,89 0.0 9489.0 256.0 15.Juni2029 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.762,91 0.0 9953.0 278.0 01.Okt.2029 500.0
A AGILENT TECHNOLOGIES INC Industrie 49.796,24 0.0 9957.0 95.0 09.Sept.2027 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.812,89 0.0 9816.0 245.0 11.Mai2029 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.814,71 0.0 9870.0 167.0 15.Juni2028 388.0
ETR ENTERGY ARKANSAS INC Versorger 49.850,14 0.0 9859.0 159.0 01.Juni2028 400.0
EXC PECO ENERGY CO Versorger 49.887,58 0.0 6087.0 1412.0 15.März2051 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 49.899,96 0.0 7038.0 1307.0 15.Juni2049 380.0
BIIB BIOGEN INC Industrie 49.908,89 0.0 9903.0 381.0 15.Jan.2031 505.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 49.980,96 0.0 9996.0 593.0 15.Jan.2034 560.0
EVRG EVERGY INC Versorger 49.993,11 0.0 9785.0 228.0 15.März2029 425.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.009,31 0.0 9964.0 114.0 15.Aug.2028 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.031,13 0.0 7119.0 1319.0 15.Feb.2050 395.0
EMACN EMERA US FINANCE LLC Versorger 50.050,01 0.0 9805.0 232.0 01.Apr.2029 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.065,28 0.0 9815.0 186.0 15.Sept.2028 405.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.069,00 0.0 9825.0 399.0 14.Apr.2031 463.0
MRK MERCK & CO INC Industrie 50.089,34 0.0 9890.0 157.0 17.Mai2028 405.0
BRKHEC PACIFICORP Versorger 50.108,69 0.0 9768.0 227.0 15.März2029 425.0
TCN TELUS CORPORATION Industrie 50.110,07 0.0 7607.0 1267.0 15.Juni2049 430.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.125,82 0.0 9936.0 614.0 15.Juli2034 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.126,62 0.0 8960.0 485.0 15.März2032 315.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 48.944,20 0.0 9608.0 508.0 01.Nov.2032 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 48.949,90 0.0 7964.0 1151.0 01.Okt.2045 438.0
EMR EMERSON ELECTRIC CO Industrie 48.960,39 0.0 9623.0 916.0 15.Nov.2039 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 48.972,94 0.0 9703.0 561.0 08.Juli2033 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 48.976,53 0.0 9765.0 226.0 15.Feb.2029 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 48.977,76 0.0 8684.0 1327.0 01.Okt.2053 498.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.980,84 0.0 9451.0 385.0 15.Apr.2031 560.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 48.989,19 0.0 8515.0 1560.0 01.Okt.2111 525.0
ES NSTAR ELECTRIC CO Versorger 49.017,23 0.0 9633.0 731.0 15.Mai2036 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.026,50 0.0 9649.0 507.0 15.Nov.2032 486.0
VMI VALMONT INDUSTRIES INC Industrie 49.035,02 0.0 8682.0 1304.0 01.Okt.2054 525.0
TXT TEXTRON INC Industrie 49.036,59 0.0 9619.0 272.0 17.Sept.2029 390.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.065,56 0.0 9772.0 346.0 15.Aug.2030 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 49.072,37 0.0 8127.0 1155.0 01.Aug.2045 455.0
ES NSTAR ELECTRIC CO Versorger 49.111,39 0.0 9553.0 906.0 15.März2040 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.122,25 0.0 8827.0 417.0 01.Apr.2031 235.0
VYLR VYLOR INC 144A Industrie 49.133,45 0.0 9810.0 745.0 15.Aug.2036 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.136,34 0.0 6055.0 1434.0 30.Nov.2051 310.0
DUK DUKE ENERGY OHIO INC Versorger 49.165,68 0.0 9707.0 677.0 15.Juni2035 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.167,36 0.0 7327.0 1300.0 01.März2049 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.169,66 0.0 9577.0 653.0 15.März2035 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.176,69 0.0 9779.0 564.0 01.Aug.2033 510.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.200,01 0.0 9752.0 646.0 15.Jan.2035 565.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.208,30 0.0 9814.0 179.0 15.Aug.2028 383.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.208,84 0.0 9801.0 599.0 15.Feb.2034 540.0
VYLR VYLOR INC 144A Industrie 49.223,91 0.0 9829.0 428.0 15.Aug.2031 513.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.239,67 0.0 9777.0 303.0 15.Jan.2030 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.249,43 0.0 9723.0 545.0 15.Juli2033 595.0
VLO VALERO ENERGY CORPORATION Industrie 49.263,15 0.0 9748.0 97.0 15.Sept.2027 215.0
LEA LEAR CORPORATION Industrie 49.290,65 0.0 9721.0 242.0 15.Mai2029 425.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.314,20 0.0 7017.0 1338.0 15.Aug.2050 388.0
ES NSTAR ELECTRIC CO Versorger 49.357,88 0.0 9719.0 406.0 15.Mai2031 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.357,98 0.0 7461.0 1279.0 15.Mai2049 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.364,81 0.0 9823.0 426.0 15.Aug.2031 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.369,43 0.0 9842.0 428.0 01.Sept.2031 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.374,25 0.0 9813.0 345.0 30.Juli2035 540.0
NOC NORTHROP GRUMMAN CORP Industrie 49.378,40 0.0 9154.0 961.0 15.Nov.2040 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.380,04 0.0 9788.0 419.0 08.Juli2031 505.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 49.433,55 0.0 7447.0 1220.0 15.Okt.2046 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 49.447,38 0.0 9700.0 395.0 21.Apr.2032 487.0
SO SOUTHERN POWER CO Versorger 49.472,69 0.0 8913.0 1054.0 15.Juli2043 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 49.516,47 0.0 8078.0 1081.0 15.Apr.2043 430.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.525,41 0.0 9698.0 395.0 18.Apr.2036 529.0
FHLB FHLB Agency 48.842,75 0.0 9768.0 144.0 10.März2028 300.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 48.358,09 0.0 9522.0 699.0 01.Dez.2035 540.0
MAYOCL Mayo Clinic Industrie 48.370,37 0.0 5943.0 1589.0 15.Nov.2061 320.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.385,93 0.0 9544.0 373.0 29.Okt.2030 363.0
MCD MCDONALDS CORPORATION MTN Industrie 48.410,39 0.0 9680.0 510.0 09.Sept.2032 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 48.437,76 0.0 9518.0 674.0 09.Mai2035 500.0
REG REGENCY CENTERS LP Finanzinstitute 48.441,17 0.0 8025.0 1215.0 01.Feb.2047 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 48.454,33 0.0 7856.0 1201.0 15.März2048 450.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 48.486,15 0.0 9563.0 737.0 15.Juni2036 525.0
BANNER BANNER HEALTH Industrie 48.490,06 0.0 6005.0 1451.0 01.Jan.2051 291.0
DUK DUKE ENERGY FLORIDA LLC Versorger 48.604,37 0.0 6004.0 1457.0 15.Dez.2051 300.0
BA BOEING CO Industrie 48.632,62 0.0 6937.0 1264.0 01.März2047 365.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.636,34 0.0 9468.0 715.0 15.März2036 513.0
EVRG WESTAR ENERGY INC Versorger 48.676,64 0.0 8101.0 1066.0 01.März2042 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.682,11 0.0 9573.0 738.0 12.Mai2036 495.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 48.708,79 0.0 8842.0 997.0 01.Sept.2041 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 48.714,51 0.0 9680.0 681.0 01.Aug.2035 563.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 48.719,95 0.0 6434.0 1376.0 01.Juli2049 319.0
EPR EPR PROPERTIES Finanzinstitute 48.739,73 0.0 9595.0 367.0 15.Nov.2030 475.0
CNXC CONCENTRIX CORP Industrie 48.847,47 0.0 9751.0 224.0 01.März2029 650.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 48.857,09 0.0 9684.0 520.0 15.Jan.2033 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 48.894,24 0.0 9596.0 440.0 15.Okt.2031 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 48.897,67 0.0 9684.0 559.0 01.Juli2033 490.0
CMS CMS ENERGY CORPORATION Versorger 48.909,39 0.0 9650.0 312.0 01.Juni2050 475.0
FE OHIO EDISON COMPANY Versorger 48.910,09 0.0 10762.0 716.0 15.Juli2036 688.0
LDOS LEIDOS INC Industrie 48.923,93 0.0 9644.0 325.0 15.Mai2030 438.0
MAS MASSACHUSETTS ST Local Authority 48.742,36 0.0 9698.0 332.0 01.Aug.2031 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 48.552,96 0.0 9110.0 589.0 20.Dez.2048 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.835,90 0.0 7834.0 1197.0 15.Nov.2046 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.865,34 0.0 9501.0 534.0 15.Jan.2033 465.0
EQIX EQUINIX INC Industrie 47.875,87 0.0 9499.0 145.0 15.März2028 155.0
CATMED CommonSpirit Health Industrie 47.914,16 0.0 10183.0 1216.0 01.Nov.2052 646.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 47.916,61 0.0 9509.0 533.0 15.Jan.2033 475.0
HUM HUMANA INC Finanzinstitute 47.971,19 0.0 6825.0 1284.0 15.Aug.2049 395.0
OMC OMNICOM GROUP INC Industrie 47.984,71 0.0 8484.0 1145.0 01.Okt.2048 540.0
OTIS OTIS WORLDWIDE CORP Industrie 47.991,60 0.0 9588.0 702.0 04.Sept.2035 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.052,49 0.0 7840.0 1256.0 22.Apr.2049 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.074,86 0.0 9587.0 798.0 23.Feb.2038 566.0
STT STATE STREET CORP Finanzinstitute 48.101,97 0.0 9475.0 480.0 13.Mai2033 442.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 48.132,07 0.0 8736.0 1203.0 01.März2049 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.147,50 0.0 10547.0 843.0 15.Dez.2038 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.156,92 0.0 9370.0 725.0 01.Apr.2036 485.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.179,61 0.0 9621.0 692.0 01.Sept.2035 550.0
FDX FEDEX CORP Industrie 48.221,16 0.0 9568.0 603.0 15.Jan.2034 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.227,79 0.0 9632.0 672.0 01.März2035 505.0
VRSK VERISK ANALYTICS INC Industrie 48.261,06 0.0 9375.0 713.0 15.März2036 513.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.312,06 0.0 9624.0 694.0 15.Aug.2035 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 48.319,95 0.0 9464.0 317.0 01.Okt.2050 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.327,29 0.0 9588.0 530.0 15.Jan.2033 495.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 47.911,76 0.0 9520.0 1012.0 01.Feb.2050 557.0
EXC PECO ENERGY CO Versorger 47.200,23 0.0 7081.0 1253.0 15.Sept.2047 370.0
NNN NNN REIT INC Finanzinstitute 47.212,65 0.0 6169.0 1385.0 15.Apr.2050 310.0
BRO BROWN & BROWN INC Finanzinstitute 47.230,44 0.0 9243.0 470.0 17.März2032 420.0
ATO ATMOS ENERGY CORPORATION Versorger 47.252,65 0.0 8472.0 1348.0 15.Dez.2054 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.302,91 0.0 9384.0 661.0 15.Jan.2035 495.0
AVA AVISTA CORPORATION Versorger 47.342,38 0.0 7770.0 1237.0 01.Juni2048 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.354,98 0.0 8467.0 1069.0 28.Okt.2041 388.0
HUBB HUBBELL INCORPORATED Industrie 47.367,83 0.0 9319.0 711.0 15.Nov.2035 480.0
STT STATE STREET CORP Finanzinstitute 47.426,96 0.0 9344.0 322.0 30.März2031 315.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.428,79 0.0 6617.0 1383.0 30.März2052 355.0
DUK DUKE ENERGY PROGRESS INC Versorger 47.464,08 0.0 7795.0 1150.0 01.Dez.2044 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 47.476,09 0.0 8618.0 457.0 15.Aug.2031 200.0
TRICN TR FINANCE LLC Industrie 47.522,21 0.0 9335.0 1035.0 23.Nov.2043 565.0
RLI RLI CORP Finanzinstitute 47.601,10 0.0 9371.0 727.0 01.Juni2036 538.0
CSX CSX CORP Industrie 47.608,02 0.0 7170.0 1329.0 15.Apr.2050 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.608,49 0.0 9463.0 262.0 01.Juli2029 300.0
PHM PULTE GROUP INC Industrie 47.683,11 0.0 9525.0 399.0 01.März2031 425.0
FHLMC FHLMC REFERENCE BOND Agency 46.602,07 0.0 10766.0 378.0 15.März2031 675.0
EXC POTOMAC ELECTRIC POWER CO Versorger 46.554,65 0.0 9042.0 1280.0 15.März2054 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.602,26 0.0 10189.0 203.0 01.Dez.2028 600.0
EVRG EVERGY METRO INC Versorger 46.618,65 0.0 7586.0 1272.0 01.Apr.2049 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 46.642,85 0.0 6196.0 1442.0 15.Aug.2051 315.0
GLW CORNING INC Industrie 46.681,21 0.0 9106.0 788.0 15.März2037 470.0
VOYA VOYA FINANCIAL INC Finanzinstitute 46.720,35 0.0 9331.0 733.0 02.März2036 505.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.765,85 0.0 10204.0 198.0 05.Dez.2028 705.0
WEC WEC ENERGY GROUP INC Versorger 46.766,27 0.0 8751.0 383.0 15.Okt.2030 180.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.786,34 0.0 9196.0 1269.0 01.Juni2054 580.0
PHM PULTE GROUP INC Industrie 46.823,47 0.0 9351.0 738.0 01.März2036 490.0
CAH CARDINAL HEALTH INC Industrie 46.831,12 0.0 8290.0 1053.0 15.März2043 460.0
IDA IDAHO POWER COMPANY MTN Versorger 46.838,43 0.0 9354.0 739.0 01.März2036 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 46.949,20 0.0 10139.0 545.0 15.Sept.2033 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.962,00 0.0 9367.0 229.0 10.Feb.2029 290.0
TE TAMPA ELECTRIC COMPANY Versorger 47.008,19 0.0 8469.0 1304.0 15.Juli2052 500.0
SO ALABAMA POWER CO Versorger 47.034,63 0.0 10255.0 817.0 15.Mai2038 613.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 47.037,60 0.0 7828.0 1386.0 01.März2052 420.0
NNN NNN REIT INC Finanzinstitute 47.082,38 0.0 8213.0 1206.0 15.Okt.2048 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.097,79 0.0 10255.0 195.0 27.Nov.2028 730.0
CAS CALIFORNIA ST Local Authority 46.707,19 0.0 9327.0 865.0 01.März2043 520.0
AON AON GLOBAL LTD Finanzinstitute 45.940,79 0.0 8200.0 1117.0 15.Mai2045 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.046,26 0.0 8315.0 1512.0 01.Aug.2118 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.182,61 0.0 9059.0 1340.0 15.Nov.2056 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 46.248,18 0.0 9220.0 1445.0 22.Feb.2064 565.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.290,62 0.0 9996.0 638.0 15.März2035 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.368,43 0.0 7028.0 1303.0 01.Juni2049 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.377,23 0.0 10041.0 94.0 13.Sept.2028 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 46.453,65 0.0 8260.0 1220.0 15.Apr.2048 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 46.458,06 0.0 9444.0 691.0 15.Sept.2035 480.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 45.962,86 0.0 9158.0 865.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 46.020,87 0.0 9425.0 570.0 01.Juni2048 450.0
ADBE ADOBE INC Industrie 45.337,07 0.0 10004.0 127.0 17.Jan.2028 475.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.404,28 0.0 8045.0 1128.0 15.Sept.2044 430.0
EPR EPR PROPERTIES Finanzinstitute 45.415,19 0.0 8967.0 456.0 15.Nov.2031 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.429,77 0.0 9063.0 361.0 15.Aug.2030 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 45.438,84 0.0 7236.0 1245.0 15.Juni2047 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.446,68 0.0 8938.0 485.0 15.März2032 310.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.449,48 0.0 8958.0 367.0 15.Sept.2030 270.0
DG DOLLAR GENERAL CORP Industrie 45.468,23 0.0 8895.0 1254.0 01.Nov.2052 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.526,88 0.0 8754.0 373.0 08.Sept.2031 198.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.598,85 0.0 4988.0 1572.0 01.Aug.2050 205.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 45.598,95 0.0 6585.0 1357.0 01.Nov.2049 335.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.608,24 0.0 10084.0 218.0 15.Feb.2029 710.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.613,88 0.0 9899.0 309.0 15.März2030 485.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 45.646,99 0.0 8190.0 1123.0 15.Dez.2044 460.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.704,26 0.0 9962.0 238.0 17.Mai2029 615.0
ALLINA ALLINA HEALTH SYSTEM Industrie 45.746,73 0.0 6006.0 1458.0 15.Nov.2051 290.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.786,84 0.0 9960.0 141.0 14.März2028 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 45.800,23 0.0 6407.0 1354.0 15.Apr.2050 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 45.853,15 0.0 10092.0 869.0 15.Juli2039 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 44.766,19 0.0 9947.0 276.0 10.Sept.2029 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.789,09 0.0 9829.0 155.0 15.Mai2028 385.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 44.885,16 0.0 8969.0 475.0 01.März2035 286.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 44.989,35 0.0 6872.0 1303.0 15.Juli2046 315.0
ES NSTAR ELECTRIC CO Versorger 45.125,81 0.0 8192.0 1127.0 01.März2044 440.0
FTSCN FORTIS INC (30.5NC5.25) Versorger 45.151,62 0.0 10034.0 446.0 30.März2057 700.0
MO ALTRIA GROUP INC Industrie 45.215,75 0.0 9998.0 131.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.244,34 0.0 9980.0 129.0 16.Jan.2029 483.0
CAS CALIFORNIA ST Local Authority 44.907,53 0.0 9824.0 147.0 01.Apr.2028 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.103,67 0.0 9651.0 734.0 01.Juni2036 525.0
KFW KFW MTN Agency 44.128,70 0.0 9694.0 249.0 15.Mai2029 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.134,46 0.0 9624.0 417.0 15.Aug.2031 565.0
D DOMINION ENERGY INC Versorger 44.195,45 0.0 7811.0 1213.0 15.März2049 460.0
ES EVERSOURCE ENERGY Versorger 44.205,26 0.0 9772.0 130.0 15.Jan.2028 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.330,26 0.0 9678.0 234.0 01.Apr.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.340,38 0.0 9853.0 98.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.348,93 0.0 9736.0 201.0 15.Nov.2028 370.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 44.487,53 0.0 9763.0 413.0 15.Juni2031 480.0
VLO VALERO ENERGY CORPORATION Industrie 44.521,32 0.0 8826.0 470.0 01.Dez.2031 280.0
UDR UDR INC MTN Finanzinstitute 44.543,39 0.0 8006.0 588.0 15.März2033 190.0
RVTY REVVITY INC Industrie 44.576,28 0.0 6681.0 1343.0 15.März2051 363.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.611,45 0.0 9817.0 117.0 01.Dez.2027 348.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 44.616,84 0.0 6321.0 1396.0 15.Juli2051 338.0
MCK MCKESSON CORP Industrie 44.650,80 0.0 9843.0 560.0 15.Juli2033 510.0
FNAS9747 FNMA 30YR MBS Pass-Through 44.092,40 0.0 9165.0 587.0 01.Juni2047 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 43.472,62 0.0 8688.0 416.0 01.März2031 225.0
SR SPIRE MISSOURI INC Versorger 43.484,66 0.0 9629.0 538.0 15.Feb.2033 480.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 43.492,41 0.0 6679.0 1251.0 01.Sept.2050 429.0
CCI CROWN CASTLE INC Industrie 43.525,46 0.0 6167.0 1395.0 15.Jan.2051 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 43.658,80 0.0 9501.0 637.0 15.Okt.2034 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.726,65 0.0 9588.0 242.0 01.Mai2029 357.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 43.736,85 0.0 9588.0 701.0 15.Dez.2035 550.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 43.774,92 0.0 8605.0 1549.0 01.Juni2122 541.0
WMB WILLIAMS COMPANIES INC Industrie 43.775,30 0.0 10827.0 369.0 15.Jan.2031 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 43.795,95 0.0 9677.0 633.0 01.Aug.2034 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 43.811,06 0.0 8682.0 1308.0 15.Jan.2053 515.0
KRC KILROY REALTY LP Finanzinstitute 43.812,01 0.0 7880.0 626.0 15.Nov.2033 265.0
NXPI NXP BV Industrie 43.844,30 0.0 6172.0 1411.0 30.Nov.2051 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.913,54 0.0 9681.0 608.0 11.Jan.2034 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 43.973,92 0.0 9567.0 395.0 15.März2031 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.040,88 0.0 8598.0 1127.0 30.März2045 470.0
NYC NEW YORK N Y Local Authority 43.853,27 0.0 9498.0 909.0 01.Okt.2045 556.0
FNBJ8271 FNMA 30YR MBS Pass-Through 43.828,64 0.0 9408.0 550.0 01.Feb.2048 450.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 42.949,47 0.0 5616.0 1509.0 01.Apr.2051 250.0
LNG CHENIERE ENERGY INC 144A Industrie 42.975,50 0.0 9482.0 1310.0 30.Juli2056 600.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.089,22 0.0 7747.0 1424.0 01.Juli2057 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.156,68 0.0 10656.0 441.0 30.Dez.2031 675.0
UDR UDR INC MTN Finanzinstitute 43.169,32 0.0 9579.0 638.0 01.Sept.2034 513.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.171,04 0.0 6055.0 1381.0 01.Mai2050 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.189,62 0.0 8541.0 460.0 16.Sept.2031 200.0
MAS MASCO CORP Industrie 43.204,83 0.0 8627.0 414.0 15.Feb.2031 200.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.309,56 0.0 9505.0 715.0 15.Dez.2035 500.0
EQT EQT CORP Industrie 43.345,00 0.0 10628.0 289.0 01.Juni2030 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.364,06 0.0 7749.0 1156.0 15.Mai2045 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.454,10 0.0 8674.0 369.0 01.Aug.2030 150.0
FNBM3977 FNMA 15YR MBS Pass-Through 43.132,17 0.0 9537.0 218.0 01.Dez.2032 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 42.254,11 0.0 8931.0 679.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 42.276,82 0.0 9426.0 634.0 20.Okt.2047 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.258,96 0.0 9325.0 1290.0 01.Feb.2055 590.0
D DOMINION ENERGY INC Versorger 42.275,28 0.0 9363.0 508.0 15.Aug.2032 435.0
BGC BGC GROUP INC Finanzinstitute 42.299,18 0.0 10339.0 149.0 25.Mai2028 800.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.381,30 0.0 7675.0 1159.0 07.Aug.2042 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 42.602,68 0.0 8519.0 1341.0 10.Sept.2054 515.0
OC OWENS CORNING Industrie 42.612,02 0.0 9444.0 313.0 15.Feb.2030 350.0
HPQ HP INC Industrie 42.628,03 0.0 9303.0 477.0 15.Apr.2032 420.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.637,70 0.0 8328.0 1023.0 01.Apr.2042 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 42.674,94 0.0 7086.0 1278.0 15.Aug.2047 370.0
ES NSTAR ELECTRIC CO Versorger 42.836,03 0.0 8553.0 458.0 15.Aug.2031 195.0
FNBM1295 FNMA 30YR MBS Pass-Through 42.530,77 0.0 9420.0 542.0 01.Juni2047 450.0
WMT WALMART INC Industrie 41.648,48 0.0 6271.0 1402.0 24.Sept.2049 295.0
SRE SEMPRA Versorger 41.708,31 0.0 10122.0 246.0 01.Okt.2054 688.0
VMRK ERP OPERATING LP Finanzinstitute 41.923,43 0.0 7578.0 1259.0 01.Aug.2047 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 41.947,35 0.0 9240.0 295.0 07.Nov.2029 238.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.009,58 0.0 5594.0 1477.0 01.Sept.2050 265.0
VLO VALERO ENERGY CORPORATION Industrie 42.116,58 0.0 9907.0 157.0 01.Juni2028 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.123,07 0.0 7548.0 1225.0 01.Dez.2046 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 41.276,28 0.0 9414.0 397.0 01.Jan.2033 250.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.116,50 0.0 10024.0 268.0 01.Okt.2029 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 41.130,36 0.0 5754.0 1424.0 01.Apr.2050 275.0
NGGLN NATIONAL GRID USA Versorger 41.134,14 0.0 10026.0 653.0 01.Apr.2035 580.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.242,46 0.0 8069.0 1113.0 01.Mai2046 497.0
EQT EQT CORP Industrie 41.383,74 0.0 10093.0 141.0 01.Apr.2028 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 41.386,75 0.0 8265.0 1120.0 01.März2044 450.0
UU UNITED UTILITIES PLC Versorger 41.405,52 0.0 10302.0 179.0 15.Aug.2028 688.0
PG PROCTER & GAMBLE CO Industrie 41.464,19 0.0 10324.0 631.0 15.Aug.2034 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.640,10 0.0 7397.0 1311.0 15.Apr.2052 430.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.131,54 0.0 8139.0 1272.0 01.Jan.2049 447.0
FNAL9899 FNMA 15YR MBS Pass-Through 41.625,19 0.0 9527.0 219.0 01.März2032 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 40.934,13 0.0 9695.0 390.0 01.Juli2030 300.0
TFC TRUIST BANK Finanzinstitute 40.467,45 0.0 8993.0 329.0 11.März2030 225.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 40.622,82 0.0 10063.0 271.0 15.Juli2030 588.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 40.695,83 0.0 6743.0 1182.0 01.Feb.2045 360.0
EXC PECO ENERGY CO Versorger 40.764,62 0.0 6125.0 1378.0 15.Sept.2049 300.0
STNFRD STANFORD UNIVERSITY Industrie 40.810,12 0.0 7288.0 1303.0 01.Mai2048 365.0
LKQ LKQ CORP Industrie 40.822,75 0.0 10068.0 160.0 15.Juni2028 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 40.837,79 0.0 7381.0 1255.0 01.Aug.2047 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 40.843,06 0.0 9301.0 968.0 15.Okt.2040 488.0
DUK DUKE ENERGY CAROLINAS Versorger 40.856,02 0.0 10121.0 811.0 15.Jan.2038 600.0
RPRX ROYALTY PHARMA PLC Industrie 40.889,79 0.0 6282.0 1411.0 02.Sept.2051 335.0
FNBM4299 FNMA 15YR MBS Pass-Through 40.546,95 0.0 9859.0 42.0 01.März2030 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 40.072,47 0.0 9376.0 651.0 01.Aug.2042 400.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 40.313,95 0.0 9747.0 390.0 01.Juni2030 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.835,55 0.0 9815.0 244.0 12.Mai2029 435.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.868,83 0.0 9775.0 411.0 15.Aug.2031 630.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 39.892,96 0.0 9719.0 624.0 15.Sept.2034 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 39.927,42 0.0 9794.0 663.0 07.Mai2035 545.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.954,16 0.0 9808.0 141.0 15.März2028 370.0
TRICN TR FINANCE LLC Industrie 39.986,36 0.0 9997.0 189.0 15.Sept.2028 510.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 39.990,99 0.0 9859.0 580.0 07.Dez.2033 530.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.024,95 0.0 9959.0 656.0 15.Aug.2055 650.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.042,10 0.0 7253.0 1266.0 15.Aug.2047 385.0
AEP OHIO POWER CO Versorger 40.114,57 0.0 7182.0 1281.0 01.Juni2049 400.0
FTSCN FORTIS INC (30.5NC10.25) Versorger 40.144,04 0.0 10036.0 737.0 30.März2057 725.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.152,21 0.0 9899.0 156.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.175,91 0.0 9836.0 185.0 15.Sept.2028 425.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.177,20 0.0 8701.0 1297.0 01.Apr.2053 512.0
LIN LINDE INC Industrie 40.180,25 0.0 5005.0 1590.0 10.Aug.2050 200.0
PEP PEPSICO INC Industrie 40.185,59 0.0 7870.0 992.0 19.März2040 350.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.181,85 0.0 7223.0 1086.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.402,77 0.0 9835.0 375.0 15.Okt.2026 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.212,86 0.0 5892.0 1451.0 15.Sept.2051 288.0
FERG FERGUSON ENTERPRISES INC Industrie 39.237,46 0.0 9597.0 393.0 15.März2031 435.0
VMRK ERP OPERATING LP Finanzinstitute 39.269,43 0.0 9764.0 756.0 01.Okt.2036 545.0
PNW ARIZONA PUB SERVICE CO Versorger 39.310,46 0.0 9812.0 700.0 01.Sept.2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.338,85 0.0 9803.0 134.0 07.Feb.2028 340.0
FLO FLOWERS FOODS INC Industrie 39.382,18 0.0 7573.0 1073.0 15.März2055 620.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 39.483,29 0.0 7120.0 1404.0 15.Juli2052 380.0
INGR INGREDION INC Industrie 39.495,67 0.0 7073.0 1318.0 01.Juni2050 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 39.608,09 0.0 8577.0 1328.0 01.Okt.2054 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 39.608,13 0.0 9902.0 755.0 01.Okt.2036 565.0
MSFT MICROSOFT CORPORATION Industrie 39.633,54 0.0 9764.0 902.0 01.Juni2039 520.0
BIDU BAIDU INC Industrie 39.649,20 0.0 8799.0 455.0 23.Aug.2031 238.0
ADSK AUTODESK INC Industrie 39.652,13 0.0 9911.0 569.0 15.Sept.2033 565.0
HEI HEICO CORP Industrie 39.658,55 0.0 9855.0 560.0 01.Aug.2033 535.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.673,55 0.0 9771.0 726.0 15.Dez.2056 625.0
ROK ROCKWELL AUTOMATION INC Industrie 39.680,11 0.0 5270.0 1660.0 15.Aug.2061 280.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.700,41 0.0 9841.0 120.0 15.Dez.2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 39.702,18 0.0 9715.0 393.0 26.März2031 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 39.703,81 0.0 9926.0 468.0 15.Feb.2032 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 39.712,77 0.0 6460.0 1369.0 15.März2050 325.0
ADSK AUTODESK INC Industrie 39.738,78 0.0 9933.0 275.0 15.Sept.2029 505.0
R RYDER SYSTEM INC MTN Industrie 39.771,55 0.0 9929.0 272.0 01.Sept.2029 495.0
EMACN EMERA US FINANCE LLC Versorger 39.778,04 0.0 9708.0 531.0 01.Apr.2033 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.804,36 0.0 8775.0 431.0 01.Juni2031 255.0
FNCA1531 FNMA 30YR MBS Pass-Through 39.426,16 0.0 8981.0 589.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 38.784,08 0.0 9420.0 397.0 01.Jan.2033 250.0
AEP OHIO POWER CO Versorger 38.614,75 0.0 8556.0 409.0 15.Jan.2031 163.0
DHR DH EUROPE FINANCE II SARL Industrie 38.661,79 0.0 7628.0 993.0 15.Nov.2039 325.0
HMHLTH Hackensack Meridian Health Industrie 38.777,53 0.0 5958.0 1455.0 01.Sept.2050 288.0
BANNER BANNER HEALTH Industrie 38.780,28 0.0 6994.0 1129.0 01.Jan.2042 291.0
CATMED DIGNITY HEALTH Industrie 38.860,04 0.0 8445.0 1421.0 01.Nov.2064 527.0
TRGP TARGA RESOURCES CORP Industrie 38.866,57 0.0 9399.0 1261.0 15.Mai2056 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 38.999,75 0.0 7726.0 1111.0 01.Jan.2043 380.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.009,58 0.0 7679.0 912.0 01.Apr.2045 276.0
ECL ECOLAB INC Industrie 39.050,88 0.0 9621.0 993.0 08.Dez.2041 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.117,70 0.0 8654.0 488.0 13.Jan.2032 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.119,28 0.0 9770.0 185.0 01.Sept.2028 365.0
NOVANT Novant Health Industrie 39.189,73 0.0 5909.0 1556.0 01.Nov.2061 332.0
FNAL9786 FNMA 15YR MBS Pass-Through 38.714,31 0.0 9605.0 192.0 01.Jan.2032 300.0
FNAS9467 FNMA 30YR MBS Pass-Through 38.828,64 0.0 9162.0 588.0 01.Apr.2047 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.076,70 0.0 9238.0 1292.0 15.März2056 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.133,33 0.0 9363.0 473.0 19.Apr.2033 432.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.157,66 0.0 9504.0 701.0 15.Aug.2035 495.0
HOG HARLEY-DAVIDSON INC Industrie 38.231,65 0.0 6896.0 1084.0 28.Juli2045 463.0
BANNER BANNER HEALTH Industrie 38.239,11 0.0 6419.0 1394.0 01.Jan.2050 318.0
OVV OVINTIV INC Industrie 38.273,33 0.0 10675.0 421.0 01.Nov.2031 720.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.418,29 0.0 8484.0 437.0 15.Mai2031 165.0
PEP PEPSICO INC Industrie 38.474,68 0.0 7633.0 1373.0 18.Juli2052 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 38.505,94 0.0 9593.0 395.0 12.Feb.2031 421.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 38.553,71 0.0 9565.0 754.0 15.Aug.2036 515.0
RPRX ROYALTY PHARMA PLC Industrie 38.578,76 0.0 8568.0 460.0 02.Sept.2031 215.0
MA MASTERCARD INC Industrie 37.422,49 0.0 7468.0 1283.0 26.Feb.2048 395.0
BRKHEC NEVADA POWER CO Versorger 37.537,69 0.0 10594.0 763.0 01.Juli2037 675.0
PSD PUGET SOUND ENERGY INC Versorger 37.546,74 0.0 10421.0 749.0 15.März2037 627.0
MCD MCDONALDS CORPORATION MTN Industrie 37.705,27 0.0 8245.0 1137.0 26.Mai2045 460.0
PLD PROLOGIS LP Finanzinstitute 37.720,44 0.0 9337.0 294.0 15.Nov.2029 288.0
AZN ASTRAZENECA PLC Industrie 37.730,56 0.0 5148.0 1566.0 06.Aug.2050 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 37.794,53 0.0 9433.0 982.0 01.Sept.2041 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.958,55 0.0 9464.0 177.0 14.Juli2028 165.0
FNAS0203 FNMA 30YR MBS Pass-Through 37.986,82 0.0 8799.0 529.0 01.Aug.2043 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 37.007,85 0.0 9070.0 1123.0 05.Nov.2045 520.0
SUTHEA SUTTER HEALTH Industrie 37.099,19 0.0 6601.0 1401.0 15.Aug.2050 336.0
FNBJ0640 FNMA 30YR MBS Pass-Through 37.162,70 0.0 9691.0 508.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 36.418,28 0.0 9807.0 346.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 36.610,43 0.0 9441.0 647.0 01.Mai2047 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 36.746,74 0.0 9780.0 390.0 01.Mai2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.483,17 0.0 9045.0 342.0 25.Mai2031 259.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.691,17 0.0 10277.0 1388.0 15.Nov.2063 640.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 35.569,87 0.0 11632.0 835.0 30.Nov.2039 800.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.573,10 0.0 9949.0 144.0 03.Apr.2028 490.0
TEVA TEVA PHARM FINANCE LLC Industrie 35.663,13 0.0 10116.0 706.0 01.Feb.2036 615.0
PCP PRECISION CASTPARTS CORP. Industrie 35.725,65 0.0 7878.0 1111.0 15.Jan.2043 390.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.808,52 0.0 10091.0 115.0 15.Dez.2027 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 35.820,41 0.0 7941.0 1180.0 25.Aug.2045 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.872,74 0.0 7830.0 1244.0 15.Nov.2048 440.0
VTR VENTAS REALTY LP Finanzinstitute 35.959,23 0.0 7942.0 1149.0 01.Feb.2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.963,84 0.0 7865.0 1110.0 15.Mai2043 395.0
OKE ONEOK INC Industrie 36.054,61 0.0 8862.0 1138.0 01.Juni2047 545.0
SR SPIRE MISSOURI INC Versorger 36.071,38 0.0 6467.0 1412.0 01.Juni2051 330.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.099,58 0.0 10093.0 624.0 01.Nov.2034 613.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 35.395,04 0.0 9004.0 747.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 35.526,78 0.0 8822.0 679.0 01.Feb.2048 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 34.969,52 0.0 9875.0 293.0 15.Dez.2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 35.004,77 0.0 9832.0 145.0 01.Apr.2028 380.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.055,23 0.0 8707.0 391.0 15.Nov.2030 178.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.086,57 0.0 9940.0 259.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.092,06 0.0 9981.0 132.0 07.Feb.2028 475.0
CIXCN CI FINANCIAL CORP Agency 35.448,12 0.0 6347.0 1251.0 15.Juni2051 410.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 35.515,68 0.0 9899.0 406.0 17.Okt.2056 613.0
MCD MCDONALDS CORPORATION MTN Industrie 35.529,60 0.0 9993.0 241.0 17.Mai2029 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.546,71 0.0 9955.0 145.0 07.Apr.2028 470.0
DIS WALT DISNEY CO Industrie 35.564,00 0.0 8690.0 1126.0 15.Okt.2045 495.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 34.356,21 0.0 9708.0 569.0 20.Mai2048 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.356,70 0.0 9613.0 538.0 30.Apr.2033 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 34.432,99 0.0 9594.0 596.0 15.März2034 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.533,73 0.0 9842.0 306.0 27.Feb.2030 634.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.586,85 0.0 9757.0 403.0 02.Juli2031 650.0
CVECN CENOVUS ENERGY INC Industrie 34.614,90 0.0 10600.0 862.0 15.Nov.2039 675.0
KMT KENNAMETAL INC Industrie 34.620,74 0.0 9726.0 716.0 28.Mai2036 580.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.622,80 0.0 9774.0 334.0 01.Juni2030 427.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.635,38 0.0 9703.0 399.0 30.Apr.2031 500.0
CBT CABOT CORPORATION Industrie 34.674,76 0.0 9880.0 267.0 15.Aug.2029 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.686,84 0.0 9810.0 113.0 15.Nov.2027 313.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.783,76 0.0 9877.0 219.0 31.Jan.2029 538.0
AON AON NORTH AMERICA INC Finanzinstitute 34.841,26 0.0 9940.0 389.0 01.März2031 530.0
WMB THE WILLIAMS COMPANIES INC Industrie 34.849,51 0.0 9955.0 1301.0 15.Sept.2056 640.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.854,03 0.0 9839.0 202.0 01.Dez.2028 430.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.862,67 0.0 9773.0 706.0 15.Mai2036 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 34.864,50 0.0 9915.0 306.0 07.Feb.2030 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.890,23 0.0 9842.0 156.0 05.Mai2028 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.924,01 0.0 9839.0 109.0 02.Nov.2027 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 34.934,19 0.0 5776.0 1444.0 15.Jan.2052 300.0
MCD MCDONALDS CORPORATION MTN Industrie 34.953,34 0.0 9838.0 327.0 15.Mai2030 460.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.545,27 0.0 6897.0 1637.0 01.Sept.2117 418.0
CMS CONSUMERS ENERGY COMPANY Versorger 33.819,87 0.0 7454.0 1254.0 15.Juli2047 395.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 33.870,90 0.0 9618.0 528.0 01.Feb.2033 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.884,77 0.0 9661.0 138.0 16.Feb.2028 290.0
DUKUNI DUKE UNIVERSITY Industrie 33.996,99 0.0 6059.0 1452.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 34.029,44 0.0 9465.0 1272.0 01.Apr.2054 580.0
COR CENCORA INC Industrie 34.048,50 0.0 9591.0 371.0 15.Nov.2030 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 34.249,87 0.0 9770.0 924.0 01.März2040 569.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.277,51 0.0 9733.0 220.0 28.Jan.2029 510.0
GWW WW GRAINGER INC Industrie 34.287,20 0.0 8462.0 1152.0 15.Juni2045 460.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.313,60 0.0 6837.0 1312.0 15.Aug.2049 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 33.827,06 0.0 6892.0 1416.0 01.Apr.2052 350.0
VRT VERTIV HOLDINGS CO Industrie 33.272,45 0.0 9204.0 1279.0 15.März2056 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.378,74 0.0 5967.0 1498.0 15.Mai2055 315.0
GATX GATX CORPORATION Finanzinstitute 33.475,84 0.0 6000.0 1415.0 01.Juni2051 310.0
HWM HOWMET AEROSPACE INC Industrie 33.557,59 0.0 9541.0 221.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.606,63 0.0 9524.0 256.0 15.Juni2029 325.0
SR SPIRE INC Versorger 33.608,10 0.0 9590.0 436.0 01.Sept.2031 460.0
WLK WESTLAKE CORP Industrie 33.611,97 0.0 5578.0 1509.0 15.Aug.2061 338.0
CUBE CUBESMART LP Finanzinstitute 33.727,37 0.0 9451.0 699.0 01.Nov.2035 513.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.544,88 0.0 5340.0 1204.0 22.Dez.2051 385.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.710,21 0.0 9321.0 227.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.750,51 0.0 9265.0 293.0 01.Nov.2029 255.0
PLD PROLOGIS LP Finanzinstitute 32.941,08 0.0 6207.0 1421.0 01.März2050 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 32.964,83 0.0 7186.0 1297.0 01.Mai2049 385.0
MMM 3M CO MTN Industrie 33.006,39 0.0 6452.0 1271.0 19.Sept.2046 313.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.130,21 0.0 9326.0 626.0 28.Juni2055 688.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 32.614,38 0.0 5429.0 1562.0 01.Sept.2050 226.0
FNMA3389 FNMA 20YR MBS Pass-Through 32.826,60 0.0 9496.0 399.0 01.Juni2038 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 31.952,57 0.0 8956.0 395.0 01.Nov.2033 270.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.242,37 0.0 7862.0 1211.0 01.Apr.2048 446.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.353,14 0.0 6405.0 1372.0 01.Juli2050 337.0
FNAR1725 FNMA 30YR MBS Pass-Through 32.202,03 0.0 9096.0 509.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 31.785,32 0.0 9306.0 651.0 01.Feb.2045 400.0
ES NSTAR ELECTRIC CO Versorger 31.390,23 0.0 6192.0 1431.0 01.Juni2051 310.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.408,39 0.0 8862.0 416.0 15.Apr.2031 275.0
ENIIM LASMO USA INC Industrie 31.494,75 0.0 10263.0 110.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.572,21 0.0 7764.0 1228.0 15.Nov.2047 400.0
AEE UNION ELECTRIC CO Versorger 31.906,55 0.0 7786.0 1075.0 15.Sept.2042 390.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 30.730,89 0.0 10085.0 758.0 01.Dez.2036 570.0
ETR ENTERGY CORPORATION Versorger 30.740,86 0.0 8726.0 437.0 15.Juni2031 240.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 30.850,05 0.0 8580.0 1060.0 15.Sept.2043 480.0
AFL AFLAC INCORPORATED Finanzinstitute 30.851,50 0.0 7551.0 1212.0 15.Okt.2046 400.0
C CITIGROUP INC Finanzinstitute 31.017,57 0.0 10236.0 128.0 15.Jan.2028 663.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 31.033,37 0.0 7678.0 1236.0 01.Juli2047 415.0
HUBB HUBBELL INCORPORATED Industrie 31.151,49 0.0 8788.0 413.0 15.März2031 230.0
HSY HERSHEY COMPANY THE Industrie 31.179,87 0.0 6904.0 1280.0 15.Aug.2046 338.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 30.639,28 0.0 9169.0 712.0 20.Juli2046 400.0
GATX GATX CORPORATION Finanzinstitute 30.125,68 0.0 9885.0 194.0 07.Nov.2028 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.130,03 0.0 8564.0 442.0 15.Juni2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.141,23 0.0 9978.0 174.0 17.Juli2028 463.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.220,16 0.0 9916.0 245.0 12.Juni2029 638.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.312,44 0.0 9938.0 323.0 15.Mai2030 515.0
EVRG EVERGY METRO INC Versorger 30.336,40 0.0 9872.0 593.0 01.Apr.2034 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.494,71 0.0 9998.0 867.0 01.Juni2039 600.0
CHI CHICAGO ILL Local Authority 30.172,02 0.0 9943.0 297.0 01.Jan.2031 588.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.153,20 0.0 9459.0 518.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 30.424,98 0.0 8948.0 571.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 29.489,57 0.0 8850.0 710.0 01.Dez.2042 300.0
EXC PECO ENERGY CO Versorger 29.509,59 0.0 5835.0 1441.0 15.Juni2050 280.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.521,50 0.0 8320.0 1161.0 15.Juni2046 480.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.596,41 0.0 9848.0 140.0 24.Feb.2028 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.630,32 0.0 9756.0 248.0 15.Mai2029 375.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.633,09 0.0 5837.0 1483.0 15.Nov.2051 279.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 29.686,43 0.0 9895.0 421.0 15.Sept.2031 675.0
WLK WESTLAKE CORP Industrie 29.791,47 0.0 6600.0 1106.0 15.Aug.2041 288.0
ES EVERSOURCE ENERGY Versorger 29.795,77 0.0 9825.0 583.0 01.Jan.2034 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.828,12 0.0 9819.0 105.0 15.Okt.2027 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.880,10 0.0 9920.0 428.0 15.Feb.2057 725.0
CMS CONSUMERS ENERGY COMPANY Versorger 29.887,86 0.0 9900.0 1329.0 15.Aug.2056 610.0
PSD PUGET SOUND ENERGY INC Versorger 29.962,69 0.0 9704.0 894.0 15.März2040 579.0
APA APA CORP (US) Industrie 30.056,83 0.0 9926.0 757.0 15.Jan.2037 600.0
FNAL0933 FNMA 30YR MBS Pass-Through 29.892,29 0.0 9801.0 442.0 01.Okt.2041 500.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.118,19 0.0 9435.0 919.0 15.Sept.2040 555.0
ADC AGREE LP Finanzinstitute 29.264,80 0.0 8299.0 597.0 15.Juni2033 260.0
SR SPIRE MISSOURI INC Versorger 29.308,44 0.0 9732.0 634.0 15.Aug.2034 515.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 29.335,10 0.0 9742.0 535.0 15.Feb.2033 500.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.390,51 0.0 9622.0 554.0 10.Mai2040 525.0
DKS DICKS SPORTING GOODS INC Industrie 29.422,28 0.0 9630.0 275.0 01.Okt.2029 400.0
G2BD4034 GNMA2 30YR MBS Pass-Through 28.910,60 0.0 8925.0 712.0 20.Apr.2048 400.0
AEE UNION ELECTRIC CO Versorger 28.311,34 0.0 9293.0 321.0 15.März2030 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.433,49 0.0 8074.0 1277.0 06.Feb.2053 510.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.455,62 0.0 7998.0 1058.0 15.Mai2042 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.475,55 0.0 9347.0 321.0 01.Apr.2030 325.0
DVN DEVON FINANCING CO LLC Industrie 28.607,29 0.0 11091.0 408.0 30.Sept.2031 788.0
AEP AEP TEXAS INC Versorger 28.721,77 0.0 7012.0 1238.0 01.Okt.2047 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 28.846,68 0.0 9521.0 725.0 07.Juli2037 530.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 28.188,46 0.0 8897.0 747.0 15.März2043 350.0
ATR APTARGROUP INC Industrie 27.679,22 0.0 9050.0 478.0 15.März2032 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 27.796,75 0.0 5476.0 1590.0 01.Dez.2060 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.934,47 0.0 9294.0 276.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.078,04 0.0 7845.0 1093.0 01.Apr.2043 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.245,29 0.0 6930.0 1232.0 01.Nov.2046 364.0
FNCA1560 FNMA 30YR MBS Pass-Through 27.698,81 0.0 9425.0 562.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 27.756,74 0.0 8923.0 605.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 27.820,76 0.0 9640.0 154.0 01.März2030 250.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.000,77 0.0 8820.0 659.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.108,42 0.0 9524.0 471.0 01.Sept.2042 450.0
MAS MASCO CORP Industrie 27.512,42 0.0 6091.0 1423.0 15.Feb.2051 313.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.531,19 0.0 8714.0 495.0 11.Jan.2036 288.0
MAT MATTEL INC Industrie 26.674,32 0.0 8695.0 952.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 26.850,13 0.0 5897.0 1423.0 15.Juni2050 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 26.873,56 0.0 8811.0 1114.0 01.Dez.2045 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.028,61 0.0 7620.0 1116.0 01.Dez.2042 367.0
FNBM3015 FNMA 30YR MBS Pass-Through 26.671,89 0.0 9206.0 582.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 26.326,31 0.0 9488.0 710.0 01.Mai2033 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 25.854,65 0.0 5142.0 1693.0 01.Aug.2060 261.0
KCN KINROSS GOLD CORP Industrie 25.986,44 0.0 10297.0 542.0 15.Juli2033 625.0
EXC PECO ENERGY CO Versorger 26.026,69 0.0 10146.0 734.0 01.Okt.2036 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.030,91 0.0 10131.0 213.0 15.März2029 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.112,79 0.0 8507.0 1119.0 02.Nov.2047 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 26.247,43 0.0 7317.0 1187.0 01.Okt.2046 410.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.336,41 0.0 10344.0 196.0 01.Dez.2028 688.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.405,34 0.0 10259.0 223.0 05.Apr.2029 700.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.064,33 0.0 9661.0 155.0 01.Juli2030 300.0
SPGI S&P GLOBAL INC Industrie 25.326,37 0.0 9874.0 559.0 15.Sept.2033 525.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.354,23 0.0 10098.0 262.0 15.Aug.2029 600.0
VICI VICI PROPERTIES LP Industrie 25.357,18 0.0 9932.0 144.0 01.Apr.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.408,38 0.0 9972.0 100.0 08.Okt.2027 450.0
OGS ONE GAS INC Versorger 25.450,47 0.0 8432.0 1104.0 01.Feb.2044 466.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.481,93 0.0 10097.0 292.0 10.Jan.2030 565.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.514,91 0.0 10187.0 221.0 01.März2029 695.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.541,42 0.0 8448.0 424.0 15.März2031 135.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.574,23 0.0 6240.0 1356.0 15.Sept.2049 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.618,60 0.0 10026.0 196.0 05.Apr.2034 510.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 25.781,34 0.0 8499.0 461.0 16.Sept.2031 195.0
FNAX9567 FNMA 30YR MBS Pass-Through 25.558,28 0.0 8909.0 612.0 01.März2045 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.623,21 0.0 9807.0 176.0 01.Aug.2028 380.0
LINE LINEAGE OP LP Finanzinstitute 24.859,02 0.0 9862.0 339.0 15.Juli2030 525.0
EFX EQUIFAX INC Industrie 24.896,73 0.0 9893.0 560.0 15.Aug.2033 565.0
CI CIGNA GROUP Industrie 24.901,63 0.0 9837.0 104.0 15.Okt.2027 305.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.907,56 0.0 9835.0 250.0 06.Juni2029 485.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.919,26 0.0 6099.0 1457.0 01.Okt.2051 294.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.929,59 0.0 9876.0 334.0 15.Juli2030 619.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 24.931,27 0.0 9795.0 659.0 20.Mai2035 575.0
SO GEORGIA POWER CO Versorger 25.026,23 0.0 8132.0 1075.0 15.März2043 430.0
VOD VODAFONE GROUP PLC Industrie 25.035,99 0.0 8229.0 1380.0 19.Juni2059 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.055,30 0.0 6994.0 1315.0 01.Okt.2049 370.0
BATSLN BAT CAPITAL CORP Industrie 25.068,15 0.0 6979.0 1291.0 25.Sept.2050 398.0
CNP CENTERPOINT ENERGY INC Versorger 25.079,58 0.0 9964.0 536.0 15.Aug.2058 640.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.110,61 0.0 9938.0 120.0 14.Dez.2027 439.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.115,75 0.0 6148.0 1413.0 01.Apr.2050 294.0
CCI CROWN CASTLE INC Industrie 25.158,80 0.0 7059.0 1282.0 15.Nov.2049 400.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.203,82 0.0 9939.0 751.0 15.Dez.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 24.963,49 0.0 9827.0 741.0 01.Dez.2038 572.0
FN995024 FNMA 30YR MBS Pass-Through 24.746,86 0.0 10002.0 293.0 01.Aug.2037 550.0
INUHLT Indiana University Health Industrie 24.058,78 0.0 5912.0 1471.0 01.Nov.2051 285.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.088,15 0.0 9574.0 378.0 05.Feb.2031 613.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.218,69 0.0 9587.0 149.0 01.Apr.2028 225.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.308,13 0.0 9640.0 524.0 15.Jan.2033 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.394,46 0.0 9570.0 729.0 15.Juni2036 538.0
CSX CSX CORP Industrie 24.407,18 0.0 9540.0 949.0 15.Apr.2041 550.0
MOS MOSAIC CO/THE Industrie 24.474,53 0.0 9642.0 368.0 15.Nov.2030 460.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.531,99 0.0 5308.0 1601.0 01.Okt.2120 323.0
EQNR EQUINOR ASA Agency 24.558,57 0.0 9813.0 357.0 03.Sept.2030 450.0
KFW KFW MTN Agency 24.567,55 0.0 9700.0 429.0 22.Juli2031 413.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.588,05 0.0 9730.0 409.0 15.Juli2031 610.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.075,05 0.0 9517.0 221.0 01.Dez.2032 300.0
FNAS8509 FNMA 30YR MBS Pass-Through 24.317,14 0.0 8646.0 593.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.333,24 0.0 9426.0 570.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 24.400,81 0.0 9252.0 540.0 01.Nov.2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.470,22 0.0 7716.0 1102.0 01.Dez.2042 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.777,77 0.0 9470.0 169.0 15.Juni2028 170.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 23.870,64 0.0 9532.0 387.0 01.März2031 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 22.871,77 0.0 11415.0 813.0 01.Sept.2038 750.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 22.958,34 0.0 9086.0 1038.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 23.054,06 0.0 7657.0 1121.0 13.Aug.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.247,42 0.0 7615.0 1210.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.370,97 0.0 9317.0 271.0 01.Aug.2029 285.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 23.385,69 0.0 9354.0 706.0 15.März2036 525.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.226,23 0.0 9786.0 370.0 01.Aug.2040 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 22.539,48 0.0 9678.0 495.0 01.Apr.2049 500.0
KR KROGER CO Industrie 22.362,57 0.0 8888.0 1060.0 01.Aug.2043 515.0
ES EVERSOURCE ENERGY Versorger 22.434,02 0.0 8849.0 411.0 15.März2031 255.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.557,16 0.0 8891.0 409.0 15.März2031 270.0
MCO MOODYS CORPORATION Industrie 22.610,78 0.0 8963.0 1090.0 15.Juli2044 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.616,61 0.0 6111.0 1573.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 21.742,10 0.0 10604.0 773.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.760,13 0.0 5763.0 1462.0 01.Okt.2050 267.0
HIW HIGHWOODS REALTY LP Finanzinstitute 21.801,03 0.0 10816.0 558.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.804,98 0.0 8678.0 481.0 15.Jan.2032 285.0
UNANA UNILEVER CAPITAL CORP Industrie 21.869,94 0.0 8680.0 379.0 14.Sept.2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.013,81 0.0 10751.0 275.0 15.Nov.2029 795.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.187,50 0.0 8867.0 493.0 01.März2032 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 20.984,25 0.0 8382.0 1076.0 01.Sept.2042 438.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.065,49 0.0 9839.0 92.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.170,97 0.0 10281.0 102.0 15.Okt.2027 750.0
EE EL PASO ELECTRIC CO Versorger 21.242,67 0.0 8358.0 1088.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.368,41 0.0 8466.0 1138.0 10.Juli2045 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.503,29 0.0 8599.0 382.0 03.Sept.2030 88.0
FN889983 FNMA 30YR MBS Pass-Through 21.072,93 0.0 10205.0 334.0 01.Okt.2038 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.657,29 0.0 8031.0 990.0 01.Okt.2052 521.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.801,82 0.0 9891.0 94.0 01.Sept.2027 360.0
NOW SERVICENOW INC Industrie 19.810,94 0.0 9702.0 1265.0 15.Mai2056 630.0
YALUNI YALE UNIVERSITY Industrie 19.918,67 0.0 9769.0 470.0 15.Apr.2032 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 19.959,86 0.0 9921.0 176.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 19.962,78 0.0 9937.0 222.0 08.Feb.2029 487.0
EVRG EVERGY INC Versorger 19.994,13 0.0 9967.0 437.0 15.Feb.2057 640.0
PSD PUGET SOUND ENERGY INC Versorger 20.032,47 0.0 9760.0 880.0 01.Okt.2039 576.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.061,30 0.0 9771.0 305.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.280,94 0.0 10011.0 115.0 08.Dez.2027 500.0
BAPHLT Baptist Healthcare System Industrie 20.281,29 0.0 6735.0 1377.0 15.Aug.2050 354.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.313,47 0.0 9949.0 96.0 15.Sept.2027 425.0
WY WEYERHAEUSER COMPANY Industrie 19.441,60 0.0 9559.0 320.0 15.Apr.2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.524,27 0.0 9688.0 346.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.529,77 0.0 9581.0 400.0 14.März2031 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 19.600,10 0.0 9789.0 441.0 02.Sept.2031 438.0
CSX CSX CORP Industrie 19.628,72 0.0 5528.0 1513.0 15.Mai2051 250.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.196,64 0.0 9538.0 936.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.531,53 0.0 9587.0 710.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 19.303,21 0.0 9417.0 540.0 01.Okt.2047 450.0
TXT TEXTRON INC Industrie 18.623,41 0.0 9228.0 342.0 01.Juni2030 300.0
DOV DOVER CORP Industrie 18.910,12 0.0 9440.0 973.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.020,72 0.0 9427.0 687.0 15.Juli2035 535.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.099,46 0.0 7560.0 1381.0 01.Juli2052 413.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.034,95 0.0 9410.0 647.0 01.Juni2048 450.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.094,79 0.0 10073.0 204.0 15.Apr.2029 588.0
SO ALABAMA POWER COMPANY Versorger 18.157,61 0.0 8930.0 486.0 15.März2032 305.0
CATMED COMMONSPIRIT HEALTH Industrie 18.201,62 0.0 9085.0 1322.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 18.242,28 0.0 7571.0 1282.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 18.436,72 0.0 9203.0 1109.0 01.Sept.2045 558.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.141,09 0.0 9235.0 546.0 01.Sept.2045 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.279,72 0.0 8637.0 747.0 20.Okt.2044 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.353,83 0.0 8611.0 428.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.368,41 0.0 8515.0 1255.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.486,85 0.0 8690.0 437.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.532,46 0.0 8750.0 453.0 15.Aug.2031 229.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.674,11 0.0 6947.0 1342.0 15.Nov.2052 380.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.487,83 0.0 9430.0 504.0 01.Nov.2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 16.815,16 0.0 8176.0 1436.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.100,31 0.0 8518.0 391.0 08.Okt.2030 75.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.136,70 0.0 8808.0 524.0 01.Mai2043 300.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 16.712,23 0.0 9650.0 383.0 01.Mai2032 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.112,03 0.0 10552.0 799.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.153,10 0.0 10694.0 880.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.314,31 0.0 10613.0 776.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.393,83 0.0 8127.0 1156.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.639,86 0.0 6631.0 1106.0 01.Aug.2040 226.0
MDC SEKISUI HOUSE US INC Industrie 15.529,14 0.0 6173.0 1425.0 06.Aug.2061 397.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.654,30 0.0 7732.0 1088.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 15.814,85 0.0 10471.0 826.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.098,22 0.0 6293.0 1425.0 01.Okt.2052 329.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 14.917,20 0.0 9632.0 647.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.147,74 0.0 9094.0 679.0 01.Juni2043 350.0
DGELN DIAGEO CAPITAL PLC Industrie 14.936,91 0.0 9836.0 156.0 18.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 14.978,01 0.0 9915.0 305.0 15.Jan.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.053,49 0.0 9969.0 175.0 19.Juli2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.239,10 0.0 9974.0 238.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.378,10 0.0 10200.0 174.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.436,45 0.0 10102.0 107.0 15.Nov.2027 585.0
VRSK VERISK ANALYTICS INC Industrie 15.449,03 0.0 10044.0 521.0 01.Apr.2033 575.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.471,31 0.0 10237.0 131.0 01.Feb.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.491,70 0.0 6151.0 1446.0 15.Juli2050 293.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 14.898,80 0.0 10108.0 626.0 01.Dez.2040 620.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.241,42 0.0 9605.0 188.0 01.Juni2031 300.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.393,91 0.0 9766.0 420.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.535,69 0.0 9594.0 634.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.590,41 0.0 9160.0 651.0 01.Feb.2048 400.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.311,54 0.0 9506.0 224.0 01.Feb.2029 313.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.702,75 0.0 9684.0 448.0 15.Dez.2031 495.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.885,51 0.0 9920.0 96.0 07.Sept.2027 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.743,18 0.0 8961.0 1065.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 13.857,64 0.0 9212.0 318.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 13.964,11 0.0 9156.0 1067.0 26.Nov.2043 525.0
FDX FEDEX CORP Industrie 13.298,64 0.0 8786.0 1079.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.465,59 0.0 8855.0 411.0 15.März2031 250.0
FNAL2499 FNMA 30YR MBS Pass-Through 13.416,58 0.0 9558.0 473.0 01.Jan.2042 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.490,06 0.0 10030.0 507.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.566,91 0.0 9400.0 634.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.528,20 0.0 8120.0 1296.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.564,52 0.0 9754.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 11.984,63 0.0 9451.0 511.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.190,67 0.0 7927.0 1082.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.139,10 0.0 8898.0 613.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.772,43 0.0 7763.0 1267.0 01.Juli2049 440.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.261,71 0.0 9706.0 180.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 10.715,93 0.0 9681.0 390.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.712,33 0.0 10439.0 188.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 10.845,39 0.0 7109.0 1422.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.937,20 0.0 10826.0 710.0 15.Juli2036 713.0
FNAL8077 FNMA 15YR MBS Pass-Through 10.693,99 0.0 9827.0 119.0 01.Dez.2029 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.060,73 0.0 10018.0 180.0 10.Aug.2028 495.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.085,31 0.0 9874.0 315.0 07.Apr.2030 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.116,39 0.0 9915.0 300.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.129,45 0.0 10010.0 165.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.197,18 0.0 10147.0 218.0 15.Feb.2029 700.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.221,32 0.0 9998.0 5.0 26.Sept.2028 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.262,81 0.0 9996.0 226.0 12.März2029 538.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.288,09 0.0 10037.0 103.0 15.Okt.2027 620.0
RF REGIONS BANK MTN Finanzinstitute 10.328,19 0.0 10194.0 766.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.372,49 0.0 10326.0 784.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.170,48 0.0 9471.0 243.0 01.Mai2033 300.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.459,79 0.0 9644.0 217.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 9.933,81 0.0 9437.0 514.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 9.454,70 0.0 9424.0 271.0 05.Aug.2029 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.498,35 0.0 9396.0 1065.0 07.Juli2047 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.548,48 0.0 9515.0 679.0 15.Feb.2035 461.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.576,31 0.0 6326.0 1443.0 01.Juli2050 299.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.597,82 0.0 9517.0 718.0 15.Jan.2036 518.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.601,62 0.0 9503.0 249.0 22.Mai2030 326.0
HWM HOWMET AEROSPACE INC Industrie 9.606,13 0.0 9358.0 731.0 15.Apr.2036 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.606,15 0.0 9582.0 108.0 21.Okt.2027 63.0
ES NSTAR ELECTRIC CO Versorger 9.655,61 0.0 9551.0 247.0 15.Mai2029 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.727,03 0.0 9656.0 530.0 20.Jan.2033 500.0
FERG FERGUSON ENTERPRISES INC Industrie 9.765,66 0.0 9541.0 633.0 03.Okt.2034 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.769,35 0.0 9758.0 230.0 01.März2029 395.0
IT GARTNER INC Industrie 9.776,52 0.0 9541.0 388.0 20.März2031 495.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.779,55 0.0 9483.0 528.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.786,49 0.0 9648.0 549.0 01.Juni2033 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.790,46 0.0 9714.0 303.0 15.Jan.2040 490.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 9.829,84 0.0 9787.0 710.0 18.Aug.2036 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.836,30 0.0 9834.0 96.0 08.Sept.2027 280.0
HWM HOWMET AEROSPACE INC Industrie 9.838,75 0.0 9830.0 142.0 03.März2028 375.0
MOS MOSAIC CO/THE Industrie 9.843,36 0.0 9776.0 218.0 15.Jan.2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.911,39 0.0 9866.0 132.0 26.Jan.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 9.923,02 0.0 9705.0 538.0 08.Apr.2033 520.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.929,35 0.0 9890.0 179.0 15.Aug.2028 545.0
CLX CLOROX COMPANY Industrie 9.947,68 0.0 9822.0 155.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.963,26 0.0 9839.0 157.0 08.Mai2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 9.977,38 0.0 9938.0 179.0 15.Aug.2028 540.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 9.990,86 0.0 9855.0 691.0 15.Juli2056 680.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 9.999,00 0.0 9909.0 334.0 01.Juli2030 465.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.002,16 0.0 9888.0 162.0 28.Mai2028 400.0
KFW KFW Agency 10.003,44 0.0 9879.0 158.0 15.Mai2028 388.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.026,96 0.0 9854.0 271.0 15.Okt.2029 650.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.148,24 0.0 8888.0 679.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.834,01 0.0 8783.0 396.0 15.Dez.2030 215.0
HON HONEYWELL INTERNATIONAL INC Industrie 8.992,84 0.0 8978.0 1347.0 01.März2054 525.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.030,48 0.0 8977.0 1018.0 01.Okt.2054 508.0
AVGO BROADCOM INC 144A Industrie 9.206,49 0.0 9048.0 790.0 15.Mai2037 493.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.180,60 0.0 9235.0 558.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.394,08 0.0 9457.0 515.0 01.März2046 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.428,45 0.0 8395.0 1093.0 15.Aug.2043 460.0
FDX FEDEX CORP Industrie 8.462,03 0.0 8255.0 1161.0 01.Apr.2046 455.0
CATMED DIGNITY HEALTH Industrie 8.472,35 0.0 8310.0 1056.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.476,89 0.0 8254.0 1151.0 22.Sept.2046 475.0
GIBACN CGI INC Industrie 8.615,41 0.0 8502.0 456.0 14.Sept.2031 230.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.741,73 0.0 5687.0 1569.0 30.Sept.2061 315.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.635,18 0.0 7585.0 1278.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.687,63 0.0 7675.0 1624.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 7.963,42 0.0 7903.0 1107.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.074,65 0.0 9414.0 508.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.043,13 0.0 9904.0 611.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.048,39 0.0 9679.0 487.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.145,15 0.0 7117.0 1254.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.223,21 0.0 7047.0 1570.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.327,86 0.0 7159.0 1214.0 29.Sept.2046 380.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.242,35 0.0 9396.0 227.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.426,01 0.0 6297.0 1373.0 01.Okt.2050 289.0
G2MA5140 GNMA2 30YR MBS Pass-Through 6.796,41 0.0 10023.0 489.0 20.Apr.2048 550.0
FNBH0304 FNMA 30YR MBS Pass-Through 6.915,37 0.0 9417.0 535.0 01.Apr.2047 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 6.958,08 0.0 9857.0 53.0 01.Dez.2029 250.0
FNBM3108 FNMA 30YR MBS Pass-Through 6.980,98 0.0 9537.0 497.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.017,70 0.0 9629.0 383.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 5.966,01 0.0 9908.0 266.0 15.Aug.2029 495.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.307,78 0.0 9438.0 647.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.354,32 0.0 10004.0 475.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.178,41 0.0 10262.0 577.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.311,58 0.0 5233.0 1738.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.480,60 0.0 9613.0 189.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.584,19 0.0 9857.0 243.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.715,83 0.0 9643.0 219.0 01.Sept.2032 350.0
MP MANITOBA PROVINCE OF Local Authority 4.704,87 0.0 9353.0 203.0 25.Okt.2028 150.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.908,51 0.0 9653.0 1259.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.026,61 0.0 9975.0 88.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.071,75 0.0 9924.0 136.0 15.März2028 450.0
FN890786 FNMA 15YR MBS Pass-Through 4.566,81 0.0 9614.0 221.0 01.Juni2032 350.0
YALUNI YALE UNIVERSITY Industrie 4.467,15 0.0 8874.0 340.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.497,64 0.0 8850.0 487.0 17.März2032 300.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.476,87 0.0 9647.0 218.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.787,29 0.0 9453.0 234.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.459,20 0.0 6805.0 1406.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.694,92 0.0 7345.0 1471.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.520,49 0.0 9841.0 92.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 2.878,36 0.0 9282.0 651.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.907,85 0.0 9434.0 514.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 2.984,76 0.0 5959.0 1624.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.081,58 0.0 6103.0 1437.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.740,96 0.0 9423.0 593.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.183,53 0.0 10267.0 308.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.161,58 0.0 9439.0 505.0 01.Dez.2045 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.531,70 0.0 9874.0 53.0 01.Mai2027 250.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.689,38 0.0 9430.0 546.0 01.Juni2047 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.749,02 0.0 9301.0 487.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.078,52 0.0 9829.0 407.0 01.Dez.2039 500.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.112,24 0.0 9897.0 89.0 01.Juli2032 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.306,97 0.0 8794.0 568.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 519,58 0.0 5196.0 1187.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 343,97 0.0 9954.0 15.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 593,30 0.0 9891.0 42.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 17,52 0.0 9921.0 390.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 49,94 0.0 9897.0 390.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 141,81 0.0 9954.0 18.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 225,26 0.0 9892.0 46.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -220.128.900,75 -362.0 10000.0 0.0 nan 0.0
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