ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10088 securities.

Note: The data shown here is as of date Aug. 05, 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 298.274.084,91 484.0 10005.0 -4.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 81.958.756,91 133.0 7932.0 746.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.738.309,54 76.0 7910.0 756.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 44.988.694,32 73.0 8293.0 710.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.505.199,36 61.0 8422.0 683.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.155.842,06 46.0 8080.0 726.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.824.727,34 44.0 9927.0 161.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.586.287,01 42.0 9923.0 169.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 25.214.856,84 41.0 9806.0 777.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.190.826,60 41.0 9792.0 683.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.821.305,01 40.0 9545.0 755.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.647.143,24 40.0 10042.0 684.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.301.393,58 39.0 9905.0 646.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.647.445,80 38.0 9748.0 725.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.311.207,73 38.0 9558.0 666.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.230.440,65 38.0 9764.0 716.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.127.984,29 38.0 9625.0 760.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.850.900,68 37.0 9677.0 629.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.651.276,61 37.0 9887.0 190.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.519.658,63 37.0 10006.0 609.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.430.543,95 36.0 9938.0 186.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.151.462,62 36.0 9941.0 177.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.623.105,53 35.0 9791.0 516.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.607.630,37 35.0 8777.0 510.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.062.532,28 34.0 9909.0 438.0 30.Juni2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.495.221,51 33.0 9087.0 401.0 18.Aug.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.351.262,58 33.0 10013.0 398.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.947.766,47 32.0 9907.0 324.0 28.Feb.2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.521.473,65 32.0 9722.0 560.0 13.Aug.2026 500.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.490.903,74 32.0 9963.0 435.0 01.Mai2055 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.362.350,71 31.0 9911.0 430.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.202.201,01 31.0 9641.0 595.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.074.925,01 31.0 8612.0 474.0 15.Aug.2031 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.732.045,68 30.0 9981.0 388.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.686.742,17 30.0 9831.0 199.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.524.740,45 30.0 9837.0 542.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.416.968,41 30.0 9370.0 591.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.241.606,58 30.0 9680.0 394.0 30.Nov.2030 350.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 18.120.915,79 29.0 9727.0 573.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.099.556,20 29.0 9746.0 369.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.767.747,79 29.0 9797.0 509.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.726.451,04 29.0 9743.0 376.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.508.077,11 28.0 8601.0 497.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.436.160,16 28.0 9813.0 415.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.182.245,16 28.0 9848.0 357.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.066.233,80 28.0 9954.0 305.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.025.566,82 28.0 9469.0 565.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.949.469,36 28.0 9126.0 538.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.653.887,91 27.0 8841.0 449.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.570.977,44 27.0 8705.0 431.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.549.385,85 27.0 9229.0 520.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.341.063,57 27.0 9809.0 423.0 30.Apr.2031 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.327.956,45 27.0 9464.0 623.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.202.851,81 26.0 9844.0 365.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.978.878,74 24.0 9818.0 283.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.931.760,53 24.0 9896.0 348.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.785.752,61 24.0 7963.0 742.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.759.146,58 24.0 8603.0 708.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.738.705,83 24.0 10009.0 140.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.483.531,88 24.0 9928.0 279.0 31.Juli2029 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.450.857,29 23.0 8703.0 675.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.445.126,37 23.0 10065.0 261.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.389.758,95 23.0 9511.0 169.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.338.106,42 23.0 10095.0 252.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.185.920,35 23.0 9955.0 297.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.176.776,71 23.0 9998.0 270.0 30.Juni2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.160.478,19 23.0 9631.0 460.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.100.361,24 23.0 10003.0 237.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.948.796,80 23.0 9776.0 292.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.896.528,74 23.0 9830.0 232.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.868.888,85 23.0 9906.0 251.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.842.328,44 22.0 9917.0 107.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.818.429,74 22.0 9970.0 246.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.814.024,61 22.0 9902.0 144.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.807.926,64 22.0 9857.0 341.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.716.065,13 22.0 9878.0 581.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.672.676,51 22.0 9995.0 123.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.453.708,01 22.0 9903.0 332.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.436.698,89 22.0 9848.0 207.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.407.277,22 22.0 9534.0 160.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.388.235,87 22.0 10135.0 208.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.306.772,23 22.0 10031.0 193.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.289.527,58 22.0 9873.0 589.0 30.Juni2033 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.259.773,17 22.0 9748.0 512.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.252.085,33 22.0 9842.0 215.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.193.254,08 21.0 9891.0 135.0 31.Dez.2027 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.174.228,58 21.0 9450.0 606.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.146.234,38 21.0 9520.0 137.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.053.036,24 21.0 9823.0 236.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.033.186,07 21.0 8670.0 411.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.020.622,25 21.0 9331.0 1450.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.949.758,39 21.0 9888.0 227.0 31.Dez.2028 375.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.866.495,47 21.0 8289.0 724.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.846.741,27 21.0 9665.0 410.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.792.341,92 21.0 9921.0 119.0 31.Okt.2027 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.750.313,24 21.0 9341.0 1461.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.694.471,11 21.0 9141.0 1447.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.692.136,29 21.0 9735.0 384.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.659.006,69 21.0 9988.0 321.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.600.369,78 20.0 9330.0 1462.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.549.810,25 20.0 10030.0 312.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.510.714,07 20.0 10082.0 201.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.499.738,36 20.0 9899.0 127.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.484.481,83 20.0 9142.0 1447.0 15.Feb.2055 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.459.564,10 20.0 9206.0 640.0 13.Aug.2026 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.451.368,95 20.0 8664.0 678.0 01.Apr.2052 300.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.412.588,80 20.0 8651.0 388.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.373.334,01 20.0 9960.0 99.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.352.940,85 20.0 9550.0 129.0 30.Nov.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.334.723,73 20.0 9145.0 1482.0 15.Nov.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.334.779,28 20.0 9316.0 1427.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.318.756,91 20.0 9943.0 235.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.314.074,82 20.0 9539.0 152.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.303.368,61 20.0 10009.0 144.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.259.743,10 20.0 9904.0 258.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.257.886,32 20.0 9723.0 401.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.211.333,08 20.0 9393.0 193.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.046.743,44 20.0 9972.0 148.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.045.090,92 20.0 8955.0 1468.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.014.719,26 20.0 9547.0 580.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.003.269,08 19.0 9509.0 146.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.000.652,17 19.0 9963.0 181.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.936.123,99 19.0 9391.0 200.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.919.462,45 19.0 9927.0 165.0 30.Apr.2028 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 11.917.281,56 19.0 9722.0 1469.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.836.911,74 19.0 9809.0 575.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.837.260,42 19.0 9985.0 189.0 31.Juli2028 413.0
TBOND TREASURY BOND Schuldverschreibungen 11.810.378,75 19.0 8586.0 1463.0 15.Aug.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.777.100,27 19.0 8337.0 724.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.771.960,86 19.0 9709.0 533.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.768.266,50 19.0 9809.0 350.0 31.Mai2030 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.762.889,52 19.0 8828.0 749.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.756.438,32 19.0 9819.0 243.0 15.März2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.755.574,52 19.0 8584.0 1451.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.715.601,23 19.0 9464.0 185.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.713.805,96 19.0 9978.0 131.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.707.796,95 19.0 9890.0 365.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.681.714,81 19.0 9488.0 177.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.666.714,31 19.0 9837.0 223.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.637.181,27 19.0 9429.0 245.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.571.339,42 19.0 9391.0 209.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.476.058,66 19.0 9966.0 266.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.445.018,97 19.0 9768.0 408.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.420.232,12 19.0 9788.0 526.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.387.154,95 18.0 9965.0 173.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.367.472,77 18.0 9691.0 558.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.332.617,80 18.0 9534.0 252.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.296.887,31 18.0 10030.0 217.0 30.Nov.2028 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.294.891,73 18.0 9953.0 426.0 13.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.283.942,34 18.0 9716.0 525.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.254.229,56 18.0 9395.0 216.0 31.Okt.2028 138.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.242.804,95 18.0 10064.0 414.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.196.384,61 18.0 9883.0 166.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.117.257,81 18.0 9775.0 170.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.077.971,24 18.0 8234.0 1456.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.008.341,58 18.0 9788.0 146.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.990.506,92 18.0 9777.0 334.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.962.826,21 18.0 9741.0 192.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.924.087,99 18.0 9899.0 173.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.895.230,05 18.0 9402.0 224.0 30.Nov.2028 150.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.866.533,80 18.0 10044.0 422.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.794.499,19 18.0 9968.0 115.0 15.Okt.2027 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.770.305,40 17.0 8357.0 696.0 01.Nov.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.728.351,22 17.0 10349.0 202.0 13.Aug.2026 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.724.893,87 17.0 9124.0 709.0 20.Aug.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.700.003,11 17.0 6520.0 1221.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.584.144,62 17.0 9877.0 484.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.583.388,99 17.0 9919.0 298.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.544.417,66 17.0 8406.0 1448.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.517.735,90 17.0 9727.0 343.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.506.115,18 17.0 10124.0 417.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.447.110,60 17.0 9795.0 518.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.394.872,64 17.0 9895.0 103.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 10.390.191,08 17.0 7692.0 1479.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.372.204,03 17.0 9352.0 233.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.318.070,55 17.0 9729.0 449.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.260.039,35 17.0 9667.0 458.0 30.Sept.2031 363.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.216.093,05 17.0 8316.0 696.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.206.317,54 17.0 9998.0 119.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.186.867,41 17.0 9888.0 469.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.163.983,06 17.0 9877.0 306.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.141.880,30 16.0 10216.0 376.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.130.380,11 16.0 9952.0 152.0 15.März2028 388.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.067.081,18 16.0 10385.0 199.0 20.Juli2056 650.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.061.955,00 16.0 9966.0 274.0 15.Juli2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.912.978,40 16.0 6736.0 1221.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.909.252,06 16.0 9914.0 413.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.895.107,14 16.0 9958.0 135.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.872.316,63 16.0 9868.0 406.0 31.Jan.2031 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.862.341,80 16.0 8411.0 701.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.857.131,02 16.0 9986.0 181.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.816.575,26 16.0 9417.0 240.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.788.708,98 16.0 9863.0 508.0 31.Mai2032 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.785.943,79 16.0 8241.0 770.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.785.476,36 16.0 10022.0 388.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.711.616,10 16.0 10000.0 484.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.696.128,29 16.0 9803.0 358.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.623.816,94 16.0 9927.0 111.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.607.554,80 16.0 9893.0 461.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.561.152,25 16.0 9773.0 400.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.543.398,74 15.0 10118.0 369.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.502.454,84 15.0 9615.0 239.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.693,55 15.0 9610.0 564.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.486.712,26 15.0 9947.0 103.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.464.005,18 15.0 6005.0 1595.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.456.201,89 15.0 9909.0 157.0 31.März2028 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.418.309,36 15.0 9813.0 507.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.404.782,22 15.0 9931.0 365.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.396.932,61 15.0 9547.0 283.0 31.Juli2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.360.579,26 15.0 9084.0 412.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.352.270,52 15.0 9961.0 436.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.335.679,06 15.0 6645.0 1557.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.329.348,37 15.0 9970.0 404.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.325.955,11 15.0 5456.0 1652.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.322.465,93 15.0 9950.0 157.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.314.737,08 15.0 6809.0 1532.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.256.029,90 15.0 9805.0 501.0 30.Apr.2032 400.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.244.272,90 15.0 10016.0 433.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.226.553,78 15.0 10064.0 474.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.078.879,95 15.0 10123.0 426.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.026.182,97 15.0 5773.0 1624.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.919.032,43 14.0 8731.0 365.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.900.240,22 14.0 9728.0 273.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.888.115,76 14.0 9903.0 446.0 31.Juli2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.796.181,91 14.0 9579.0 560.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.742.612,46 14.0 9648.0 258.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.730.581,67 14.0 9872.0 315.0 31.Dez.2029 388.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.703.935,36 14.0 8761.0 635.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.697.772,31 14.0 7092.0 1193.0 15.Feb.2042 238.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.688.696,28 14.0 7530.0 768.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.649.919,11 14.0 5263.0 1700.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.645.435,00 14.0 10151.0 301.0 13.Aug.2026 600.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.572.738,91 14.0 10219.0 336.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.526.194,74 14.0 9566.0 1128.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.507.131,46 14.0 9871.0 492.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.490.627,88 14.0 9997.0 110.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.447.263,39 14.0 7683.0 1502.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.411.637,93 14.0 8781.0 1128.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.398.567,88 14.0 9605.0 266.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.389.117,31 14.0 5328.0 1658.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.372.345,99 14.0 9797.0 1169.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.348.077,28 14.0 9255.0 1137.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.317.405,94 14.0 9638.0 1169.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.297.861,32 13.0 9389.0 1153.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.242.147,13 13.0 8000.0 731.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.206.333,10 13.0 9505.0 1159.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.187.959,75 13.0 8117.0 1142.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.173.128,72 13.0 8783.0 1177.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.097.144,28 13.0 6764.0 1180.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.090.687,74 13.0 10162.0 310.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.059.672,55 13.0 9753.0 564.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.025.367,12 13.0 9963.0 127.0 30.Nov.2027 388.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.021.469,48 13.0 9091.0 632.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.014.846,27 13.0 9885.0 290.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.008.119,90 13.0 9364.0 1171.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.984.297,77 13.0 9634.0 543.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.975.255,77 13.0 9887.0 565.0 31.März2033 425.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.943.205,41 13.0 7933.0 742.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.922.354,62 13.0 8013.0 1150.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.921.582,08 13.0 9144.0 1124.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.864.402,21 13.0 9762.0 216.0 15.Nov.2028 313.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 7.716.823,28 13.0 9754.0 512.0 20.Apr.2056 500.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.702.171,38 13.0 9040.0 647.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.571.105,95 12.0 9361.0 609.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.503.963,96 12.0 9676.0 285.0 31.Aug.2029 313.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.480.155,75 12.0 10204.0 259.0 20.Feb.2056 600.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.377.336,08 12.0 7982.0 731.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.357.634,97 12.0 8592.0 1155.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.283.382,07 12.0 7102.0 1171.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.265.356,84 12.0 7250.0 1402.0 15.Mai2048 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.258.490,77 12.0 8945.0 671.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.146.259,69 12.0 8229.0 726.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.095.563,04 12.0 8962.0 666.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.936.027,95 11.0 8616.0 1133.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.782.833,90 11.0 7547.0 1396.0 15.Nov.2048 338.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.781.996,77 11.0 8078.0 749.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.771.711,62 11.0 6298.0 1217.0 15.Nov.2040 138.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.762.382,55 11.0 9253.0 620.0 01.Aug.2052 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.746.187,03 11.0 9293.0 397.0 18.Aug.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.731.722,06 11.0 10184.0 311.0 01.Apr.2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.711.320,46 11.0 7866.0 752.0 13.Aug.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.700.078,48 11.0 4558.0 1784.0 15.Mai2050 125.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.664.988,50 11.0 9990.0 416.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.654.266,24 11.0 8080.0 718.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.614.273,21 11.0 9629.0 551.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.502.794,50 11.0 9251.0 632.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.370.875,14 10.0 9317.0 1200.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.313.783,29 10.0 9514.0 263.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.302.903,36 10.0 8238.0 785.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.262.326,84 10.0 10246.0 338.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.084.867,12 10.0 9322.0 1206.0 15.Nov.2045 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.074.903,45 10.0 8886.0 408.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.000.470,94 10.0 7108.0 1392.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.975.208,61 10.0 6108.0 1219.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.910.603,26 10.0 6173.0 1207.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.871.846,07 10.0 8356.0 694.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.863.199,14 10.0 7967.0 692.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.778.144,55 9.0 9822.0 507.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.711.083,38 9.0 9793.0 216.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.521.589,35 9.0 5598.0 1598.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.458.490,33 9.0 8431.0 684.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.296.561,79 9.0 10059.0 422.0 01.Apr.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.284.316,47 9.0 9748.0 325.0 31.Jan.2030 350.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.278.030,82 9.0 9042.0 608.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.265.963,21 9.0 8995.0 648.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.204.689,77 8.0 7455.0 1224.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.205.022,91 8.0 8634.0 698.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.059.254,77 8.0 8901.0 611.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.013.832,28 8.0 10028.0 404.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.979.435,14 8.0 8870.0 680.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.973.569,32 8.0 7067.0 1409.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.964.848,79 8.0 6831.0 1400.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.952.015,98 8.0 9582.0 561.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.921.023,67 8.0 8859.0 637.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.915.748,37 8.0 8613.0 740.0 01.Aug.2051 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.899.805,28 8.0 9961.0 459.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.873.088,93 8.0 6808.0 1424.0 15.Nov.2047 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.774.520,91 8.0 8751.0 680.0 20.Aug.2026 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.765.866,60 8.0 9780.0 1202.0 15.Mai2046 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.740.416,05 8.0 5009.0 1715.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.713.006,77 8.0 7989.0 723.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.647.218,33 8.0 10182.0 259.0 20.Aug.2026 600.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.646.348,82 8.0 10217.0 332.0 01.Juni2056 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.601.522,35 7.0 10373.0 186.0 01.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.596.635,85 7.0 9563.0 121.0 31.Okt.2027 50.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.580.993,23 7.0 8770.0 680.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.522.898,34 7.0 4697.0 1750.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.510.662,81 7.0 8752.0 673.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.489.804,40 7.0 8881.0 420.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.471.094,08 7.0 7536.0 761.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.469.379,34 7.0 10188.0 286.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.464.955,38 7.0 9996.0 395.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.434.062,35 7.0 9745.0 872.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.406.534,34 7.0 8814.0 653.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.402.855,80 7.0 9759.0 536.0 01.Jan.2055 500.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.378.481,93 7.0 9131.0 366.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.356.345,71 7.0 9496.0 614.0 20.Okt.2054 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.280.128,81 7.0 10270.0 310.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.279.829,41 7.0 8894.0 400.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.248.502,54 7.0 7389.0 1211.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.153.850,92 7.0 9547.0 572.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.063.460,27 7.0 10188.0 297.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.973.222,25 6.0 9827.0 891.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.927.870,24 6.0 7416.0 1280.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.858.032,85 6.0 9992.0 388.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.838.260,52 6.0 9082.0 749.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.794.238,36 6.0 9338.0 325.0 01.Okt.2035 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.793.873,02 6.0 8897.0 680.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.782.680,14 6.0 8436.0 683.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.781.184,91 6.0 6303.0 1419.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.763.019,73 6.0 8082.0 742.0 20.Aug.2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.736.769,99 6.0 9130.0 370.0 01.Aug.2036 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.706.185,02 6.0 10211.0 300.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.703.052,20 6.0 9791.0 518.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.669.781,98 6.0 9795.0 493.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.624.950,24 6.0 8397.0 1184.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.624.253,93 6.0 6786.0 1326.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.615.652,17 6.0 6641.0 1391.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.603.521,67 6.0 8289.0 675.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.561.799,39 6.0 7772.0 1183.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.486.626,62 6.0 10241.0 304.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.456.890,65 6.0 7177.0 1379.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.444.766,02 6.0 9239.0 312.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.376.087,88 5.0 7198.0 1355.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.375.395,70 5.0 9623.0 105.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.354.905,33 5.0 10116.0 804.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.339.717,39 5.0 10327.0 820.0 15.Mai2037 500.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.331.798,49 5.0 9759.0 534.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.306.539,55 5.0 9400.0 390.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.299.188,21 5.0 7914.0 1230.0 15.Mai2044 338.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.275.397,20 5.0 10255.0 306.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.265.170,23 5.0 10505.0 212.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.240.838,95 5.0 7937.0 748.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.236.735,11 5.0 9043.0 635.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.226.481,11 5.0 8036.0 718.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.210.730,98 5.0 9318.0 577.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.201.810,49 5.0 8009.0 716.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.172.763,38 5.0 9092.0 386.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.148.943,06 5.0 9328.0 749.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.138.013,58 5.0 10041.0 410.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.010.070,18 5.0 10290.0 339.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.985.907,46 5.0 6669.0 1368.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.941.165,38 5.0 9834.0 487.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.939.972,81 5.0 8230.0 1189.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.934.150,75 5.0 9201.0 674.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.902.103,12 5.0 7592.0 1247.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.888.598,04 5.0 9879.0 149.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.857.075,59 5.0 9812.0 481.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.853.398,42 5.0 9290.0 617.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.762.812,50 4.0 6844.0 1463.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.753.095,14 4.0 9108.0 362.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.717.450,58 4.0 9670.0 945.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.704.399,11 4.0 8383.0 682.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.696.960,28 4.0 10530.0 216.0 01.Sept.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.672.482,08 4.0 10195.0 259.0 20.Apr.2056 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.671.280,13 4.0 9339.0 596.0 01.Feb.2053 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.653.063,88 4.0 9388.0 387.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.608.649,09 4.0 9055.0 597.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.580.741,00 4.0 10081.0 402.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.577.374,02 4.0 9059.0 749.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.565.413,67 4.0 8946.0 734.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.563.483,13 4.0 10413.0 172.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.562.571,84 4.0 10229.0 321.0 01.Juni2054 600.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.551.232,80 4.0 10272.0 317.0 01.Mai2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.536.419,26 4.0 8694.0 677.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.517.516,16 4.0 8802.0 662.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.500.252,00 4.0 8277.0 1169.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.497.995,74 4.0 10263.0 332.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.484.176,93 4.0 9486.0 362.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.472.160,33 4.0 6128.0 1544.0 15.Nov.2049 238.0
GBP GBP CASH Cash und/oder Derivate 2.423.371,15 4.0 13446.0 0.0 nan 0.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.415.256,24 4.0 10248.0 322.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.398.773,41 4.0 10233.0 331.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.396.474,91 4.0 10041.0 413.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.390.964,67 4.0 9470.0 953.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.375.102,25 4.0 9117.0 614.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.366.388,27 4.0 8290.0 710.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.364.867,94 4.0 9644.0 552.0 01.Nov.2048 450.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.357.722,36 4.0 10081.0 524.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.357.295,20 4.0 9826.0 504.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.343.067,10 4.0 9372.0 709.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.327.331,81 4.0 10057.0 432.0 01.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.327.367,69 4.0 10389.0 234.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.325.147,74 4.0 8871.0 637.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.313.037,64 4.0 10013.0 388.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.298.566,89 4.0 8425.0 684.0 20.Aug.2026 250.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.293.597,33 4.0 9142.0 336.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.264.678,70 4.0 9811.0 592.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.263.578,48 4.0 7961.0 1135.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.226.078,61 4.0 9269.0 620.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.222.451,78 4.0 7864.0 788.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.214.115,12 4.0 7184.0 1309.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.171.874,38 4.0 9549.0 562.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.130.419,54 3.0 5981.0 1539.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.129.607,43 3.0 9220.0 665.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.123.840,86 3.0 8936.0 680.0 20.Juli2045 300.0
FNMA FNMA Agency 2.081.835,95 3.0 8741.0 384.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.025.348,00 3.0 7428.0 1187.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.004.750,29 3.0 10952.0 498.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.991.162,32 3.0 8778.0 646.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.991.147,06 3.0 8673.0 1075.0 15.Aug.2041 375.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.984.487,33 3.0 10199.0 330.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.983.476,36 3.0 9812.0 100.0 15.Aug.2027 225.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.979.259,48 3.0 8618.0 729.0 01.Okt.2050 300.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.978.445,47 3.0 9889.0 160.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.962.639,27 3.0 9764.0 124.0 15.Nov.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.960.628,36 3.0 9114.0 749.0 20.Dez.2046 350.0
CMCSA COMCAST CORPORATION 144A Industrie 1.960.085,78 3.0 9414.0 786.0 15.Jan.2037 517.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.958.717,60 3.0 9989.0 451.0 01.Nov.2054 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.945.583,47 3.0 10442.0 205.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.923.681,57 3.0 9361.0 709.0 20.Mai2048 400.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.914.837,68 3.0 9793.0 565.0 01.Aug.2056 500.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.899.878,95 3.0 8067.0 706.0 01.Dez.2050 200.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.882.280,33 3.0 10232.0 392.0 01.Aug.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.868.074,93 3.0 9264.0 288.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.840.661,83 3.0 9794.0 551.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.792.252,24 3.0 7028.0 1426.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.778.842,82 3.0 9532.0 596.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.779.191,32 3.0 10460.0 215.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.733.247,01 3.0 9536.0 166.0 20.Apr.2028 138.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.730.193,09 3.0 10249.0 295.0 01.Sept.2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.728.157,89 3.0 9118.0 363.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.725.785,09 3.0 8027.0 729.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.702.864,81 3.0 9364.0 1044.0 15.Mai2041 438.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.693.900,99 3.0 10202.0 282.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.681.385,74 3.0 8738.0 384.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.658.946,34 3.0 9382.0 204.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.630.312,15 3.0 9978.0 751.0 15.Feb.2036 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.626.909,27 3.0 8844.0 428.0 25.Feb.2031 160.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.624.068,40 3.0 9772.0 571.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.593.980,98 3.0 9283.0 1026.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.554.109,49 3.0 10213.0 359.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.543.782,20 3.0 10064.0 509.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.535.972,88 2.0 9691.0 421.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.527.395,11 2.0 8820.0 962.0 15.Feb.2039 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.524.030,15 2.0 8862.0 1173.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.486.625,39 2.0 10001.0 453.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.481.110,89 2.0 8023.0 727.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.475.706,52 2.0 7313.0 1321.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.473.289,96 2.0 9043.0 553.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.459.544,33 2.0 10185.0 352.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.446.964,86 2.0 9827.0 610.0 01.Okt.2052 500.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.447.130,48 2.0 9334.0 410.0 25.Mai2031 299.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.443.407,81 2.0 8959.0 654.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.440.649,43 2.0 9340.0 338.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.436.887,30 2.0 9865.0 320.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.422.428,84 2.0 9639.0 606.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.406.685,06 2.0 9111.0 355.0 01.Dez.2035 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.407.170,08 2.0 9253.0 615.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.402.629,65 2.0 10009.0 455.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.399.891,17 2.0 10274.0 324.0 01.Sept.2053 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.378.131,10 2.0 10179.0 325.0 01.Aug.2055 600.0
ILS ILLINOIS ST Local Authority 1.373.208,62 2.0 10041.0 365.0 01.Juni2033 510.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.370.698,54 2.0 9142.0 327.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.365.211,21 2.0 9548.0 570.0 01.Juni2052 450.0
FHLB FHLB Agency 1.362.277,29 2.0 10679.0 730.0 14.März2036 563.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.359.095,47 2.0 10427.0 233.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.345.150,16 2.0 9374.0 598.0 01.Sept.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.343.875,87 2.0 9792.0 367.0 28.Aug.2030 375.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.339.140,45 2.0 9131.0 362.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.333.994,83 2.0 10050.0 415.0 01.Mai2053 550.0
TMUS T-MOBILE USA INC Industrie 1.328.329,87 2.0 9650.0 331.0 15.Apr.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.327.500,30 2.0 9281.0 585.0 01.Juli2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.321.390,13 2.0 9864.0 401.0 10.Jan.2031 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.318.864,77 2.0 8342.0 712.0 01.März2052 250.0
CVS CVS HEALTH CORP Industrie 1.300.172,01 2.0 8557.0 1181.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.298.997,95 2.0 9480.0 722.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.277.201,08 2.0 9826.0 725.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.266.684,92 2.0 9801.0 427.0 15.Juli2031 535.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.255.122,57 2.0 9122.0 381.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.250.347,77 2.0 10027.0 238.0 06.März2029 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.248.007,73 2.0 9928.0 512.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.247.072,84 2.0 9548.0 564.0 01.Okt.2052 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.240.380,88 2.0 9044.0 1308.0 19.Mai2053 530.0
META META PLATFORMS INC Industrie 1.233.259,64 2.0 9696.0 741.0 15.Mai2036 525.0
META META PLATFORMS INC Industrie 1.229.954,88 2.0 9340.0 1236.0 15.Mai2056 630.0
TBOND TREASURY BOND Schuldverschreibungen 1.210.060,00 2.0 7920.0 1137.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.198.152,53 2.0 10066.0 325.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.191.954,33 2.0 9098.0 335.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.181.715,95 2.0 9867.0 185.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.180.901,80 2.0 10112.0 477.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.179.112,82 2.0 9893.0 100.0 20.Aug.2027 313.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.178.246,14 2.0 9556.0 571.0 01.Aug.2053 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.176.204,27 2.0 9842.0 130.0 20.Dez.2028 342.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.174.934,62 2.0 9140.0 339.0 01.Feb.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.160.548,19 2.0 10479.0 210.0 01.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.153.234,68 2.0 10077.0 189.0 01.Aug.2028 463.0
KFW KFW Agency 1.142.090,48 2.0 9782.0 595.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.132.874,74 2.0 10054.0 191.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.983,57 2.0 9938.0 234.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.870,65 2.0 9948.0 152.0 15.März2028 388.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.127.334,47 2.0 10049.0 427.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.118.967,45 2.0 8786.0 653.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.380,83 2.0 9754.0 626.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Industrie 1.109.560,58 2.0 9628.0 737.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.104.319,32 2.0 10703.0 775.0 01.Okt.2037 675.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.097.631,80 2.0 9918.0 141.0 21.Jan.2029 415.0
TBOND TREASURY BOND Schuldverschreibungen 1.093.369,57 2.0 7744.0 1168.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.090.541,84 2.0 9604.0 560.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.086.402,46 2.0 9549.0 304.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.080.378,32 2.0 10128.0 264.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.072.953,05 2.0 9926.0 164.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.061.327,84 2.0 9823.0 423.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.056.262,77 2.0 9581.0 552.0 17.Jan.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.050.445,66 2.0 10205.0 97.0 15.Aug.2027 638.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.050.264,32 2.0 8717.0 681.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.046.924,91 2.0 9820.0 402.0 01.Feb.2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.046.767,45 2.0 9840.0 303.0 15.Nov.2029 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.042.978,96 2.0 10091.0 455.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.036.457,28 2.0 9017.0 610.0 20.Jan.2052 350.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.033.381,70 2.0 9462.0 733.0 15.Juli2036 588.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.031.909,91 2.0 8775.0 670.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.029.582,80 2.0 9563.0 1207.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.028.562,46 2.0 10038.0 545.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.020.807,37 2.0 9752.0 396.0 21.Jan.2032 452.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.019.841,36 2.0 9478.0 298.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.012.903,90 2.0 9660.0 557.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.011.398,33 2.0 10097.0 597.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.011.597,78 2.0 9819.0 562.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.002.929,98 2.0 8715.0 424.0 13.Jan.2031 113.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.003.105,35 2.0 8604.0 742.0 01.Juli2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.000.567,57 2.0 8687.0 1172.0 04.Apr.2051 501.0
KFW KFW Agency 998.982,75 2.0 9936.0 242.0 15.März2029 400.0
AMZN AMAZON.COM INC Industrie 998.022,98 2.0 9369.0 1294.0 13.März2056 580.0
TBOND TREASURY BOND Schuldverschreibungen 996.250,86 2.0 9745.0 964.0 15.Feb.2040 463.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 994.805,17 2.0 9646.0 562.0 15.Juli2033 565.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 987.206,42 2.0 9868.0 245.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.746,96 2.0 9865.0 167.0 15.Nov.2052 354.0
FHLB FHLB Agency 981.559,44 2.0 9778.0 130.0 10.Dez.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 977.111,89 2.0 9913.0 163.0 01.Mai2029 422.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 973.848,80 2.0 9736.0 227.0 25.Feb.2029 342.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 972.792,69 2.0 8698.0 639.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 969.813,98 2.0 9812.0 506.0 01.Okt.2052 500.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 967.476,05 2.0 10016.0 413.0 01.März2054 550.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 962.571,42 2.0 8423.0 685.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 959.589,90 2.0 9087.0 749.0 20.Aug.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 959.259,73 2.0 9580.0 113.0 30.Sept.2027 38.0
MS MORGAN STANLEY MTN Finanzinstitute 958.325,91 2.0 8667.0 418.0 13.Feb.2032 179.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 958.760,21 2.0 9584.0 744.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.928,48 2.0 8817.0 363.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 950.038,57 2.0 9015.0 428.0 22.Apr.2032 269.0
CRM SALESFORCE INC Industrie 949.364,90 2.0 9829.0 717.0 15.März2036 555.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 940.204,89 2.0 9111.0 671.0 01.Juli2047 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 939.238,10 2.0 9326.0 1072.0 21.Jan.2047 554.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 938.764,53 2.0 9567.0 200.0 01.Apr.2032 250.0
AMZN AMAZON.COM INC Industrie 936.516,93 2.0 9484.0 1105.0 13.März2046 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 931.027,60 2.0 10082.0 555.0 01.Juni2034 535.0
CVS CVS HEALTH CORP Industrie 928.190,50 2.0 9214.0 847.0 25.März2038 478.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 928.496,00 2.0 10478.0 260.0 01.Feb.2055 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 927.385,52 2.0 9923.0 164.0 25.Apr.2028 375.0
NVDA NVIDIA CORPORATION Industrie 927.731,38 2.0 9651.0 760.0 15.Juni2036 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 925.666,38 2.0 8761.0 483.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.856,98 2.0 10066.0 413.0 10.Apr.2031 450.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 919.968,30 1.0 9760.0 522.0 20.Dez.2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 920.017,66 1.0 8721.0 490.0 03.Nov.2031 163.0
NVDA NVIDIA CORPORATION Industrie 918.250,14 1.0 9870.0 428.0 15.Juni2031 450.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 918.534,38 1.0 10056.0 460.0 01.Okt.2055 550.0
BA BOEING CO Industrie 914.669,87 1.0 10087.0 323.0 01.Mai2030 515.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 914.412,33 1.0 8028.0 709.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 908.859,94 1.0 9921.0 504.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 906.878,05 1.0 9949.0 503.0 22.Juli2033 501.0
EIB EUROPEAN INVESTMENT BANK Supranational 904.542,64 1.0 9908.0 516.0 16.Aug.2032 425.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 903.709,32 1.0 8323.0 675.0 01.Apr.2051 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 901.332,44 1.0 9739.0 359.0 01.Nov.2037 400.0
META META PLATFORMS INC Industrie 900.657,15 1.0 8797.0 1092.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.974,96 1.0 9246.0 306.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.724,17 1.0 9565.0 127.0 24.Nov.2027 75.0
CAS CALIFORNIA ST Local Authority 895.834,19 1.0 11607.0 826.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 888.620,50 1.0 9185.0 364.0 03.Juli2030 275.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 888.036,02 1.0 9004.0 644.0 20.Okt.2052 350.0
MS MORGAN STANLEY MTN Finanzinstitute 883.102,54 1.0 9646.0 723.0 30.Jan.2037 507.0
T AT&T INC Industrie 878.703,89 1.0 6122.0 1408.0 15.Sept.2055 355.0
T AT&T INC Industrie 877.639,24 1.0 6156.0 1384.0 15.Sept.2053 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 874.972,75 1.0 9210.0 671.0 01.März2046 350.0
TXS TEXAS ST Local Authority 870.737,84 1.0 9515.0 808.0 01.Apr.2040 468.0
GOOGL ALPHABET INC Industrie 868.166,98 1.0 9638.0 732.0 15.Feb.2036 480.0
NVDA NVIDIA CORPORATION Industrie 867.484,96 1.0 9974.0 177.0 15.Juni2028 425.0
AMGN AMGEN INC Industrie 865.164,88 1.0 10078.0 533.0 02.März2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.798,28 1.0 9743.0 538.0 22.März2033 538.0
META META PLATFORMS INC Industrie 862.726,10 1.0 9703.0 530.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 861.888,17 1.0 9727.0 485.0 27.Apr.2033 457.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 858.269,03 1.0 8394.0 712.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 856.279,87 1.0 9603.0 719.0 21.Jan.2037 507.0
MS MORGAN STANLEY MTN Finanzinstitute 855.092,47 1.0 9786.0 716.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 854.652,47 1.0 7618.0 1223.0 20.März2051 408.0
G2BY0805 GNMA2 30YR MBS Pass-Through 851.867,91 1.0 8426.0 680.0 20.Sept.2050 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 844.598,69 1.0 10561.0 270.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 843.792,47 1.0 10152.0 563.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 839.551,79 1.0 9863.0 411.0 23.Apr.2032 470.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 839.547,99 1.0 10122.0 450.0 20.Juli2053 550.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.235,37 1.0 9870.0 173.0 15.Feb.2051 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 838.259,44 1.0 9967.0 234.0 15.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 837.505,86 1.0 8706.0 508.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 835.693,48 1.0 10352.0 558.0 15.Sept.2034 587.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 830.155,20 1.0 9773.0 559.0 01.Nov.2055 500.0
AMGN AMGEN INC Industrie 827.948,09 1.0 9389.0 1263.0 02.März2053 565.0
NVDA NVIDIA CORPORATION Industrie 828.009,89 1.0 9392.0 1135.0 15.Juni2046 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 826.484,90 1.0 8784.0 454.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 826.260,11 1.0 7859.0 1303.0 21.Nov.2049 425.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 823.387,70 1.0 9730.0 564.0 01.Jan.2056 500.0
NVDA NVIDIA CORPORATION Industrie 822.912,99 1.0 9227.0 1334.0 15.Juni2056 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 822.986,33 1.0 10083.0 659.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 818.593,44 1.0 9778.0 727.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 815.356,16 1.0 9871.0 504.0 25.Juli2033 490.0
ORCL ORACLE CORPORATION Industrie 813.727,82 1.0 9478.0 542.0 04.Mai2033 535.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 813.962,40 1.0 10202.0 279.0 01.Dez.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 812.302,24 1.0 9560.0 670.0 28.Aug.2034 388.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 808.501,98 1.0 10416.0 199.0 20.Okt.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 808.147,59 1.0 8784.0 420.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 804.364,52 1.0 10034.0 734.0 21.Juli2037 566.0
CAS CALIFORNIA ST Local Authority 804.419,50 1.0 11242.0 729.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 804.128,62 1.0 10033.0 429.0 21.Juli2032 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 802.695,47 1.0 10081.0 329.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 801.278,99 1.0 9753.0 362.0 15.Juli2030 363.0
META META PLATFORMS INC Industrie 801.036,13 1.0 9555.0 1073.0 15.Mai2046 620.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 798.860,62 1.0 10397.0 239.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 794.088,79 1.0 8990.0 486.0 24.Feb.2033 310.0
ORCL ORACLE CORPORATION Industrie 791.222,15 1.0 8940.0 1171.0 04.Feb.2056 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 791.185,98 1.0 9845.0 717.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 788.319,70 1.0 10087.0 142.0 02.März2028 515.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 788.711,34 1.0 10066.0 437.0 01.Dez.2052 550.0
GOOGL ALPHABET INC Industrie 787.511,62 1.0 9335.0 1307.0 15.Feb.2056 565.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 784.814,02 1.0 11164.0 332.0 15.Juni2030 825.0
BACR BARCLAYS PLC Finanzinstitute 782.543,26 1.0 9981.0 265.0 26.Juni2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 779.129,91 1.0 9224.0 327.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 778.579,59 1.0 9921.0 249.0 23.Apr.2030 448.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 778.063,98 1.0 9691.0 783.0 09.Feb.2038 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.374,88 1.0 9421.0 299.0 22.Okt.2030 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 774.801,81 1.0 10018.0 119.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 773.029,93 1.0 9899.0 93.0 22.Juli2028 359.0
FNAS8038 FNMA 15YR MBS Pass-Through 772.144,81 1.0 9574.0 200.0 01.Okt.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 769.753,12 1.0 7064.0 1372.0 15.Nov.2046 288.0
AMZN AMAZON.COM INC Industrie 769.319,66 1.0 9521.0 731.0 20.Nov.2035 465.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 769.498,75 1.0 9293.0 398.0 01.Apr.2037 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 766.721,80 1.0 9743.0 559.0 12.Jan.2033 400.0
FNBH4004 FNMA 30YR MBS Pass-Through 766.376,19 1.0 9374.0 587.0 01.Sept.2047 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.821,49 1.0 9141.0 485.0 02.März2033 335.0
META META PLATFORMS INC Industrie 763.290,10 1.0 8402.0 1324.0 15.Nov.2065 575.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 762.401,27 1.0 8833.0 680.0 15.Feb.2047 300.0
ABBV ABBVIE INC Industrie 761.383,49 1.0 8619.0 971.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Finanzinstitute 761.423,07 1.0 9277.0 324.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.291,81 1.0 9416.0 300.0 30.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 759.745,08 1.0 9786.0 300.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 758.454,31 1.0 10167.0 186.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 757.196,51 1.0 9714.0 711.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 756.123,17 1.0 9998.0 700.0 23.Juli2036 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 756.135,22 1.0 9761.0 585.0 09.Feb.2034 563.0
CI CIGNA GROUP Industrie 756.199,31 1.0 9950.0 197.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 756.028,52 1.0 8981.0 434.0 22.Apr.2032 258.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.161,14 1.0 9848.0 153.0 15.März2028 330.0
AMZN AMAZON.COM INC Industrie 753.365,13 1.0 9734.0 550.0 13.März2033 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 751.710,45 1.0 9736.0 397.0 13.Jan.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.576,04 1.0 10004.0 453.0 10.Okt.2031 438.0
ORCL ORACLE CORPORATION Industrie 751.116,94 1.0 9630.0 400.0 04.Feb.2031 495.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 749.445,83 1.0 9931.0 430.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 748.177,87 1.0 9824.0 326.0 31.März2031 441.0
FNAS7594 FNMA 30YR MBS Pass-Through 748.566,48 1.0 9134.0 599.0 01.Juli2046 350.0
CVS CVS HEALTH CORP Industrie 747.854,30 1.0 9952.0 148.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 746.736,94 1.0 9750.0 645.0 22.Okt.2035 495.0
PERU PERU (REPUBLIC OF) Sovereigns 744.828,86 1.0 10699.0 701.0 14.März2037 655.0
ABT ABBOTT LABORATORIES Industrie 741.995,70 1.0 9576.0 744.0 15.März2036 465.0
NVDA NVIDIA CORPORATION Industrie 739.806,58 1.0 9942.0 262.0 15.Juni2029 435.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 740.054,80 1.0 9990.0 174.0 03.Juni2029 466.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.691,18 1.0 9786.0 126.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 735.994,02 1.0 8758.0 417.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Industrie 736.143,82 1.0 9911.0 757.0 09.Juli2036 530.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 733.183,83 1.0 10022.0 388.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.962,07 1.0 10094.0 161.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 731.985,49 1.0 9943.0 328.0 20.März2030 413.0
T AT&T INC Industrie 731.136,32 1.0 6029.0 1431.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY Finanzinstitute 728.883,17 1.0 10697.0 560.0 23.Okt.2034 649.0
POLAND POLAND (REPUBLIC OF) Sovereigns 726.050,73 1.0 10042.0 656.0 12.Feb.2035 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.367,04 1.0 9996.0 166.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Industrie 724.623,40 1.0 9792.0 233.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 723.062,39 1.0 10026.0 599.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 723.127,32 1.0 10021.0 1231.0 21.Juli2057 621.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 722.626,72 1.0 7121.0 1031.0 19.Juni2041 268.0
META META PLATFORMS INC MTN Industrie 721.053,80 1.0 9920.0 98.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.393,72 1.0 10119.0 662.0 22.Apr.2036 557.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 719.115,92 1.0 10040.0 405.0 01.Feb.2053 550.0
KFW KFW Agency 718.433,49 1.0 9939.0 177.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 717.285,84 1.0 10037.0 245.0 03.Apr.2029 450.0
T AT&T INC Industrie 716.139,18 1.0 9902.0 229.0 01.März2029 435.0
META META PLATFORMS INC Industrie 715.646,92 1.0 9318.0 1301.0 15.Mai2066 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 712.009,97 1.0 9901.0 250.0 22.Apr.2029 450.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 712.267,36 1.0 9720.0 246.0 01.Feb.2034 350.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 710.042,51 1.0 10365.0 199.0 20.Aug.2055 650.0
GOOGL ALPHABET INC Industrie 709.207,84 1.0 9612.0 728.0 15.Nov.2035 470.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 709.214,98 1.0 9925.0 246.0 10.Apr.2030 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 707.277,52 1.0 9541.0 1220.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.172,08 1.0 10070.0 543.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 704.735,08 1.0 8978.0 493.0 04.Feb.2033 297.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 704.487,78 1.0 9309.0 596.0 01.Okt.2052 400.0
PERU PERU (REPUBLIC OF) Sovereigns 703.203,55 1.0 9184.0 411.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.772,97 1.0 10095.0 596.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 701.729,46 1.0 10082.0 313.0 24.Jan.2031 516.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 701.792,42 1.0 9588.0 605.0 10.Feb.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.179,64 1.0 10142.0 631.0 09.Feb.2035 635.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 698.618,65 1.0 9699.0 641.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Industrie 698.690,95 1.0 5721.0 1496.0 01.Juni2050 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 697.661,14 1.0 10154.0 605.0 14.Nov.2033 475.0
META META PLATFORMS INC Industrie 697.776,49 1.0 8491.0 1259.0 15.Nov.2055 563.0
C CITIGROUP INC Finanzinstitute 697.482,15 1.0 9983.0 110.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.783,49 1.0 10241.0 503.0 14.Sept.2033 572.0
EDC EXPORT DEVELOPMENT CANADA Agency 696.019,16 1.0 9965.0 233.0 13.Feb.2029 413.0
AMGN AMGEN INC Industrie 695.203,08 1.0 10154.0 310.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.408,51 1.0 9378.0 296.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 694.983,88 1.0 8734.0 456.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Industrie 695.061,75 1.0 9763.0 404.0 13.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.790,40 1.0 10056.0 328.0 23.Apr.2031 522.0
MSFT MICROSOFT CORPORATION Industrie 693.870,81 1.0 6095.0 1478.0 17.März2052 292.0
POLAND POLAND (REPUBLIC OF) Sovereigns 692.679,50 1.0 9918.0 640.0 18.Sept.2034 513.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 691.850,29 1.0 9142.0 671.0 01.Aug.2046 350.0
T AT&T INC Industrie 691.583,58 1.0 6302.0 1421.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 689.634,38 1.0 8941.0 428.0 22.Apr.2032 262.0
VZ VERIZON COMMUNICATIONS INC Industrie 689.319,80 1.0 9036.0 423.0 21.März2031 255.0
AAPL APPLE INC Industrie 687.842,28 1.0 8725.0 1168.0 23.Feb.2046 465.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 687.956,70 1.0 10022.0 152.0 14.März2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 686.576,20 1.0 9928.0 628.0 19.Juli2035 532.0
C CITIGROUP INC Finanzinstitute 685.709,31 1.0 9790.0 240.0 20.März2030 398.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.650,94 1.0 9977.0 645.0 22.Juli2035 529.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 683.471,56 1.0 10582.0 650.0 26.Jan.2036 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.479,77 1.0 9894.0 225.0 24.Jan.2029 415.0
FNAS7490 FNMA 30YR MBS Pass-Through 681.861,68 1.0 9142.0 597.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.029,51 1.0 9938.0 646.0 25.Okt.2035 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 677.730,25 1.0 9437.0 580.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 677.845,12 1.0 10101.0 228.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Finanzinstitute 675.424,09 1.0 8664.0 438.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 675.991,91 1.0 9981.0 431.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.212,59 1.0 10136.0 661.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 674.366,42 1.0 9052.0 1033.0 04.Feb.2046 655.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 674.790,73 1.0 9913.0 419.0 03.Juni2032 497.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 672.485,04 1.0 9833.0 411.0 23.Apr.2032 462.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 668.641,89 1.0 8971.0 1252.0 18.Juni2050 510.0
ORCL ORACLE CORPORATION Industrie 666.295,29 1.0 8781.0 421.0 25.März2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 666.373,64 1.0 10031.0 683.0 12.Feb.2035 463.0
FNBM5309 FNMA 20YR MBS Pass-Through 666.566,98 1.0 9576.0 226.0 01.Dez.2035 300.0
AMZN AMAZON.COM INC Industrie 664.385,39 1.0 7588.0 1232.0 22.Aug.2047 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 664.784,42 1.0 8745.0 428.0 10.Feb.2031 125.0
AMZN AMAZON.COM INC Industrie 663.098,33 1.0 9781.0 1313.0 09.Juli2056 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 661.430,47 1.0 8864.0 469.0 20.Okt.2032 257.0
CAS CALIFORNIA ST Local Authority 659.634,55 1.0 11797.0 893.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.050,38 1.0 9630.0 687.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.577,89 1.0 10080.0 490.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 658.637,89 1.0 9919.0 289.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Industrie 657.260,59 1.0 9675.0 545.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Finanzinstitute 656.527,87 1.0 10076.0 653.0 18.Jan.2036 559.0
ORCL ORACLE CORPORATION Industrie 653.869,69 1.0 8896.0 1216.0 04.Feb.2066 685.0
T AT&T INC Industrie 654.099,68 1.0 8331.0 646.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.007,48 1.0 8986.0 491.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.936,40 1.0 9642.0 324.0 15.März2030 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.243,68 1.0 10088.0 796.0 29.Jan.2038 663.0
AMZN AMAZON.COM INC Industrie 650.178,31 1.0 9892.0 100.0 22.Aug.2027 315.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 650.430,83 1.0 9732.0 373.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.967,36 1.0 8852.0 440.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.111,05 1.0 9615.0 729.0 22.Jan.2037 490.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 649.789,92 1.0 9603.0 559.0 01.Mai2052 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 646.626,02 1.0 9636.0 727.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 646.116,17 1.0 9894.0 251.0 23.Apr.2030 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.238,76 1.0 8687.0 390.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.712,20 1.0 10586.0 564.0 23.Okt.2034 625.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 644.731,03 1.0 9623.0 1324.0 16.März2056 573.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 643.623,00 1.0 8828.0 1430.0 19.Mai2063 534.0
CRM SALESFORCE INC Industrie 643.140,13 1.0 9715.0 1217.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.173,21 1.0 10295.0 601.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.302,89 1.0 9874.0 322.0 24.März2031 449.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 642.420,04 1.0 9711.0 249.0 23.Apr.2029 345.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 642.066,57 1.0 7474.0 993.0 30.Apr.2041 307.0
T AT&T INC Industrie 641.488,18 1.0 9821.0 311.0 15.Feb.2030 430.0
ABBV ABBVIE INC Industrie 640.522,85 1.0 9972.0 608.0 15.März2034 505.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 640.142,89 1.0 9153.0 749.0 20.Juni2045 350.0
ORCL ORACLE CORPORATION Industrie 640.177,54 1.0 9093.0 695.0 26.Sept.2035 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 639.192,83 1.0 9056.0 1283.0 18.März2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 639.253,41 1.0 9970.0 231.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 639.260,41 1.0 7848.0 1062.0 08.März2044 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 639.475,82 1.0 9771.0 393.0 06.Feb.2032 446.0
HD HOME DEPOT INC Industrie 638.614,28 1.0 10477.0 772.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.782,29 1.0 10044.0 271.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.128,51 1.0 9576.0 707.0 22.Okt.2036 481.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 636.392,51 1.0 11461.0 303.0 02.Feb.2030 950.0
MS MORGAN STANLEY MTN Finanzinstitute 635.590,37 1.0 9825.0 399.0 12.März2032 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.840,33 1.0 9564.0 484.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.325,00 1.0 9543.0 699.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP Finanzinstitute 631.357,02 1.0 9556.0 277.0 23.Juli2030 319.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.052,54 1.0 9917.0 417.0 20.Mai2032 484.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 630.781,49 1.0 10369.0 862.0 15.Mai2049 658.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 629.905,71 1.0 9899.0 663.0 17.Juli2034 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.781,24 1.0 9746.0 258.0 22.Mai2030 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.692,82 1.0 10401.0 960.0 09.März2044 633.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.847,98 1.0 9812.0 365.0 27.Aug.2030 390.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 625.731,61 1.0 7864.0 813.0 01.März2052 200.0
BA BOEING CO Industrie 624.597,50 1.0 9471.0 1348.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 624.109,25 1.0 9832.0 734.0 23.Apr.2037 549.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.007,39 1.0 10064.0 605.0 12.März2034 550.0
F FORD MOTOR COMPANY Industrie 622.214,06 1.0 8797.0 486.0 12.Feb.2032 325.0
META META PLATFORMS INC Industrie 622.273,72 1.0 9843.0 418.0 15.Mai2031 455.0
GOOGL ALPHABET INC Industrie 621.265,46 1.0 9745.0 400.0 15.Feb.2031 410.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 621.269,34 1.0 10005.0 432.0 23.Juli2032 504.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.495,01 1.0 9632.0 211.0 29.Okt.2028 300.0
ORCL ORACLE CORPORATION Industrie 621.651,17 1.0 9068.0 337.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 619.982,15 1.0 9804.0 230.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.033,92 1.0 9904.0 627.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 620.390,60 1.0 9826.0 729.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.525,72 1.0 9845.0 545.0 20.Apr.2034 509.0
MS MORGAN STANLEY Finanzinstitute 618.470,14 1.0 10068.0 326.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP Finanzinstitute 616.322,24 1.0 8796.0 456.0 21.Juli2032 230.0
NVDA NVIDIA CORPORATION Industrie 616.835,82 1.0 9809.0 572.0 15.Juni2033 475.0
C CITIGROUP INC Finanzinstitute 616.044,12 1.0 10323.0 549.0 25.Mai2034 617.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 614.173,31 1.0 8117.0 1225.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 613.093,09 1.0 7615.0 1195.0 15.Nov.2048 396.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.845,87 1.0 9993.0 334.0 07.Mai2031 495.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 611.907,42 1.0 10022.0 150.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.112,81 1.0 9924.0 185.0 23.Juli2029 427.0
CRM SALESFORCE INC Industrie 610.121,02 1.0 9992.0 148.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 610.142,02 1.0 9987.0 236.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 608.935,89 1.0 11550.0 405.0 15.Aug.2031 830.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 609.345,90 1.0 9978.0 169.0 20.Mai2029 458.0
VZ VERIZON COMMUNICATIONS INC Industrie 606.486,42 1.0 9627.0 157.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.013,67 1.0 8836.0 468.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 606.146,55 1.0 8992.0 435.0 24.Mai2032 280.0
CRM SALESFORCE INC Industrie 606.200,30 1.0 9911.0 440.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 605.252,21 1.0 9861.0 407.0 16.Apr.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.496,52 1.0 9999.0 656.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 604.274,72 1.0 10248.0 597.0 19.Apr.2035 583.0
C CITIGROUP INC Finanzinstitute 604.382,96 1.0 8954.0 432.0 01.Mai2032 256.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.523,18 1.0 10359.0 748.0 13.Mai2037 688.0
META META PLATFORMS INC Industrie 603.510,48 1.0 9772.0 560.0 15.Mai2033 488.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 603.224,39 1.0 9356.0 491.0 17.März2033 379.0
AVGO BROADCOM INC Industrie 602.716,13 1.0 8758.0 639.0 15.Apr.2034 347.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 601.114,30 1.0 8875.0 708.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 601.298,32 1.0 10007.0 273.0 23.Juli2030 486.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 600.988,18 1.0 9300.0 379.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 600.788,03 1.0 9724.0 372.0 21.Okt.2031 437.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 600.591,52 1.0 9342.0 320.0 01.Juli2035 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 599.821,29 1.0 8838.0 1001.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 599.198,40 1.0 9175.0 353.0 03.Juni2031 257.0
META META PLATFORMS INC Industrie 599.228,24 1.0 9331.0 516.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 596.720,33 1.0 9823.0 687.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 595.749,98 1.0 10167.0 661.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 594.866,40 1.0 10584.0 508.0 17.Nov.2033 627.0
PFE PFIZER INC Industrie 594.896,47 1.0 11502.0 834.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.026,56 1.0 10190.0 244.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 593.106,67 1.0 9920.0 250.0 20.Apr.2030 459.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 592.023,89 1.0 9789.0 773.0 03.Juni2036 463.0
CSCO CISCO SYSTEMS INC Industrie 592.198,60 1.0 10086.0 231.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.165,00 1.0 9212.0 348.0 29.Apr.2031 259.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 589.792,19 1.0 9398.0 640.0 01.Jan.2048 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 589.120,62 1.0 9047.0 1168.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 588.209,13 1.0 9526.0 895.0 11.Jan.2040 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 587.131,07 1.0 9099.0 490.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.917,95 1.0 10220.0 193.0 15.Sept.2029 582.0
CMCSA COMCAST CORPORATION Industrie 583.807,43 1.0 5141.0 1482.0 01.Nov.2056 294.0
CRM SALESFORCE INC Industrie 583.247,57 1.0 9940.0 539.0 15.März2033 520.0
MS MORGAN STANLEY Finanzinstitute 583.304,56 1.0 9876.0 140.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.347,30 1.0 9883.0 650.0 03.Dez.2035 521.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 581.603,38 1.0 10834.0 827.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.089,49 1.0 10824.0 826.0 15.Mai2038 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.250,62 1.0 10042.0 220.0 23.Jan.2029 475.0
GOOGL ALPHABET INC Industrie 579.877,86 1.0 9822.0 233.0 15.Feb.2029 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.779,79 1.0 8851.0 392.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.017,23 1.0 9780.0 200.0 18.Sept.2028 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 579.087,53 1.0 9984.0 767.0 29.Mai2036 485.0
FNMA FNMA BENCHMARK NOTE Agency 578.345,19 1.0 9615.0 115.0 08.Okt.2027 75.0
FNAS5640 FNMA 30YR MBS Pass-Through 577.884,99 1.0 9176.0 575.0 01.Aug.2045 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 576.952,83 1.0 9702.0 259.0 15.Mai2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 576.248,68 1.0 9875.0 783.0 27.Aug.2037 625.0
MS MORGAN STANLEY MTN Finanzinstitute 576.579,91 1.0 9552.0 702.0 22.Okt.2036 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.743,21 1.0 9795.0 120.0 02.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 576.795,08 1.0 10595.0 525.0 15.Feb.2033 613.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 576.302,01 1.0 9039.0 628.0 01.Juli2049 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 575.725,14 1.0 11740.0 361.0 15.Dez.2030 963.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.729,40 1.0 9971.0 138.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 574.831,84 1.0 9919.0 630.0 15.Aug.2035 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 573.816,05 1.0 10079.0 491.0 11.Aug.2033 540.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 573.934,69 1.0 9067.0 630.0 01.Apr.2050 350.0
AVGO BROADCOM INC Industrie 573.321,15 1.0 8240.0 771.0 15.Nov.2035 314.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 573.251,67 1.0 9086.0 638.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 573.087,57 1.0 9280.0 1241.0 19.Nov.2055 552.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 572.706,02 1.0 10447.0 217.0 01.Juli2053 650.0
ORCL ORACLE CORPORATION Industrie 571.486,04 1.0 9782.0 123.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.497,49 1.0 9245.0 324.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Industrie 571.753,41 1.0 9999.0 268.0 09.Juli2029 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.812,89 1.0 10106.0 314.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.662,48 1.0 10051.0 158.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.376,12 1.0 9540.0 178.0 14.Juni2029 209.0
ABT ABBOTT LABORATORIES Industrie 567.545,37 1.0 9709.0 408.0 15.März2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 567.595,67 1.0 9524.0 278.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.417,54 1.0 10061.0 327.0 22.Apr.2031 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 566.824,50 1.0 9810.0 289.0 21.Sept.2029 363.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 566.485,21 1.0 9831.0 504.0 01.März2053 500.0
PERU PERU (REPUBLIC OF) Sovereigns 566.134,79 1.0 11998.0 551.0 21.Nov.2033 875.0
ABBV ABBVIE INC Industrie 566.261,22 1.0 9498.0 696.0 14.Mai2035 450.0
FNCA3489 FNMA 30YR MBS Pass-Through 565.757,44 1.0 9358.0 599.0 01.Mai2049 400.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.983,37 1.0 10391.0 209.0 20.Juni2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 564.108,32 1.0 9558.0 733.0 02.Feb.2041 539.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 563.662,42 1.0 9966.0 233.0 25.Jan.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 562.880,17 1.0 6652.0 1361.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.278,37 1.0 9928.0 290.0 22.Okt.2030 460.0
T AT&T INC Industrie 561.556,13 1.0 9581.0 145.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.810,03 1.0 9685.0 721.0 05.Feb.2037 519.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 561.965,19 1.0 9751.0 395.0 16.Jan.2032 449.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.982,05 1.0 10079.0 311.0 12.Feb.2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.059,05 1.0 10094.0 659.0 24.Jan.2036 550.0
META META PLATFORMS INC Industrie 561.069,37 1.0 8248.0 1235.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 560.332,74 1.0 10113.0 657.0 17.Apr.2036 566.0
AMZN AMAZON.COM INC Industrie 560.807,18 1.0 9858.0 238.0 13.März2029 400.0
T AT&T INC Industrie 559.843,04 1.0 9055.0 440.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 559.385,24 1.0 9015.0 489.0 25.Jan.2033 306.0
MS MORGAN STANLEY Finanzinstitute 558.514,69 1.0 8632.0 466.0 16.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.227,19 1.0 9757.0 708.0 10.März2037 528.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 557.201,19 1.0 10413.0 634.0 14.Feb.2035 640.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 557.493,83 1.0 8922.0 1171.0 15.Juli2056 665.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 557.304,96 1.0 8764.0 651.0 01.März2050 300.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 556.077,23 1.0 8429.0 692.0 01.Aug.2050 250.0
T AT&T INC Industrie 554.228,53 1.0 10010.0 593.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Finanzinstitute 553.575,59 1.0 10045.0 564.0 21.Juli2034 542.0
EUR EUR CASH Cash und/oder Derivate 552.637,79 1.0 11524.0 0.0 nan 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 552.502,48 1.0 9482.0 1160.0 09.Feb.2056 675.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.898,76 1.0 9204.0 341.0 22.Apr.2031 252.0
ABBV ABBVIE INC Industrie 552.213,66 1.0 10041.0 235.0 15.März2029 480.0
CMCSA COMCAST CORPORATION Industrie 551.287,79 1.0 5389.0 1415.0 01.Nov.2051 289.0
ABBV ABBVIE INC Industrie 551.348,90 1.0 8534.0 1082.0 06.Nov.2042 440.0
AMZN AMAZON.COM INC Industrie 550.471,29 1.0 9340.0 1376.0 13.März2066 595.0
BACR BARCLAYS PLC Finanzinstitute 548.638,33 1.0 9921.0 423.0 26.Juni2032 510.0
BAC BANK OF AMERICA CORP Finanzinstitute 548.733,93 1.0 7581.0 1028.0 22.Apr.2042 331.0
AMGN AMGEN INC Industrie 548.026,34 1.0 8165.0 1306.0 15.Juni2051 466.0
FNBC1467 FNMA 15YR MBS Pass-Through 548.484,31 1.0 9680.0 194.0 01.Juli2031 300.0
C CITIGROUP INC Finanzinstitute 547.512,19 1.0 10085.0 229.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.746,15 1.0 6656.0 1303.0 22.Apr.2052 333.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.853,05 1.0 9424.0 190.0 20.Juli2028 113.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 546.838,25 1.0 9245.0 657.0 01.Apr.2052 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 545.946,51 1.0 9789.0 806.0 02.Juli2037 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.965,25 1.0 10195.0 112.0 18.Okt.2028 630.0
BA BOEING CO Industrie 545.090,66 1.0 9984.0 920.0 01.Mai2040 571.0
AZN ASTRAZENECA PLC Industrie 545.163,72 1.0 10877.0 785.0 15.Sept.2037 645.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 545.178,51 1.0 10937.0 621.0 01.Dez.2040 690.0
PERU PERU (REPUBLIC OF) Sovereigns 544.286,52 1.0 8556.0 648.0 15.Jan.2034 300.0
DIS WALT DISNEY CO Industrie 543.741,90 1.0 9290.0 291.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Industrie 542.981,66 1.0 9373.0 1414.0 13.März2076 605.0
MS MORGAN STANLEY MTN Finanzinstitute 542.661,01 1.0 9818.0 1050.0 13.März2047 590.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 542.134,04 1.0 9950.0 123.0 17.Nov.2028 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.472,42 1.0 8726.0 1066.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Finanzinstitute 540.829,51 1.0 9910.0 229.0 23.Jan.2030 443.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.127,31 1.0 10056.0 205.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.349,74 1.0 9995.0 70.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 539.420,75 1.0 9634.0 554.0 15.März2033 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.439,53 1.0 9717.0 253.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.834,08 1.0 8846.0 476.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.172,60 1.0 9895.0 148.0 05.März2029 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 537.859,56 1.0 9754.0 631.0 12.Jan.2034 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.048,48 1.0 9906.0 328.0 18.März2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 537.298,08 1.0 9817.0 339.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 536.527,63 1.0 9971.0 177.0 19.Juni2029 458.0
ORCL ORACLE CORPORATION Industrie 535.160,64 1.0 9389.0 718.0 04.Feb.2036 570.0
CVS CVS HEALTH CORP Industrie 535.415,65 1.0 9676.0 102.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.448,83 1.0 9266.0 325.0 07.Feb.2030 260.0
POLAND POLAND (REPUBLIC OF) Sovereigns 534.625,93 1.0 9831.0 583.0 04.Okt.2033 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.785,47 1.0 9907.0 207.0 16.Nov.2028 413.0
F FORD MOTOR COMPANY Industrie 533.997,16 1.0 10191.0 483.0 19.Aug.2032 610.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 534.169,53 1.0 8809.0 1081.0 21.Jan.2045 555.0
MRK MERCK & CO INC Industrie 534.207,87 1.0 9993.0 170.0 22.Mai2028 430.0
C CITIGROUP INC Finanzinstitute 534.207,97 1.0 9909.0 281.0 19.Sept.2030 454.0
AMZN AMAZON.COM INC Industrie 534.350,13 1.0 8945.0 1324.0 20.Nov.2055 545.0
ORAFP ORANGE SA Industrie 532.121,97 1.0 11575.0 371.0 01.März2031 850.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 531.327,91 1.0 10060.0 718.0 14.Feb.2037 544.0
META META PLATFORMS INC Industrie 530.981,23 1.0 9610.0 638.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 531.104,19 1.0 10089.0 311.0 15.Jan.2031 523.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 530.173,86 1.0 9990.0 314.0 23.Jan.2031 438.0
ABT ABBOTT LABORATORIES Industrie 530.367,83 1.0 9422.0 1343.0 15.März2056 550.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 529.760,23 1.0 9712.0 736.0 16.März2036 495.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 529.746,06 1.0 9341.0 311.0 01.Nov.2034 250.0
HCA HCA INC Industrie 528.932,47 1.0 9468.0 363.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 528.656,23 1.0 9856.0 206.0 21.Okt.2029 415.0
AAPL APPLE INC Industrie 527.681,96 1.0 9861.0 106.0 12.Sept.2027 290.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.996,31 1.0 9401.0 1226.0 28.Jan.2056 573.0
C CITIGROUP INC Finanzinstitute 527.007,79 1.0 10055.0 617.0 11.Juni2035 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.152,70 1.0 10571.0 496.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.416,52 1.0 9914.0 291.0 23.Okt.2030 469.0
AMGN AMGEN INC Industrie 525.910,75 1.0 9686.0 1020.0 02.März2043 560.0
NYC NEW YORK N Y Local Authority 525.429,10 1.0 10399.0 660.0 01.Dez.2037 627.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 525.728,95 1.0 10369.0 847.0 01.Nov.2040 565.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 523.428,99 1.0 9863.0 232.0 23.Jan.2030 418.0
AMZN AMAZON.COM INC Industrie 523.790,09 1.0 9922.0 152.0 13.März2028 385.0
META META PLATFORMS INC Industrie 522.057,26 1.0 8506.0 1227.0 15.Mai2053 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 520.949,93 1.0 7536.0 1054.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 521.021,33 1.0 10192.0 741.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 520.612,79 1.0 9959.0 544.0 21.Apr.2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.724,54 1.0 10249.0 1161.0 13.Mai2055 738.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 520.792,24 1.0 9951.0 445.0 11.Aug.2031 425.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 519.665,48 1.0 8559.0 684.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.608,32 1.0 10387.0 951.0 01.Feb.2041 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.160,15 1.0 10125.0 659.0 19.Feb.2035 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.319,14 1.0 10367.0 511.0 16.Nov.2032 575.0
ABT ABBOTT LABORATORIES Industrie 517.437,27 1.0 9480.0 853.0 15.März2038 475.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 517.110,64 1.0 9268.0 968.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.673,79 1.0 10116.0 184.0 24.Juli2029 530.0
TMUS T-MOBILE USA INC Industrie 516.718,66 1.0 9375.0 392.0 15.Apr.2031 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.858,21 1.0 7836.0 1294.0 26.Okt.2049 425.0
S SPRINT CAPITAL CORPORATION Industrie 516.998,29 1.0 11685.0 442.0 15.März2032 875.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 516.528,06 1.0 10564.0 263.0 01.Dez.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.424,30 1.0 10094.0 599.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 515.346,32 1.0 9996.0 166.0 09.Mai2029 462.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.354,86 1.0 9229.0 1263.0 12.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.750,62 1.0 9850.0 161.0 23.Apr.2029 381.0
POLAND POLAND (REPUBLIC OF) Sovereigns 514.696,27 1.0 9928.0 732.0 14.Apr.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.938,62 1.0 9375.0 1292.0 22.Feb.2054 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 514.340,81 1.0 9408.0 1321.0 15.Juli2054 563.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.598,51 1.0 10325.0 200.0 23.Okt.2029 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.617,26 1.0 10235.0 597.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Finanzinstitute 513.559,83 1.0 10049.0 270.0 19.Juli2030 504.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.640,72 1.0 10329.0 598.0 28.Okt.2034 575.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 513.604,39 1.0 9088.0 405.0 01.Dez.2036 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 513.326,18 1.0 10051.0 140.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Industrie 512.530,74 1.0 9766.0 383.0 15.Nov.2030 410.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 512.229,72 1.0 9108.0 388.0 01.März2036 200.0
ABT ABBOTT LABORATORIES Industrie 510.630,96 1.0 9409.0 1449.0 15.März2066 560.0
MO ALTRIA GROUP INC Industrie 509.588,18 1.0 9519.0 1146.0 14.Feb.2049 595.0
BA BOEING CO Industrie 507.758,75 1.0 10861.0 1240.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Industrie 507.845,17 1.0 5852.0 1258.0 01.Apr.2050 360.0
MRK MERCK & CO INC Industrie 506.813,77 1.0 8782.0 492.0 10.Dez.2031 215.0
ORCL ORACLE CORPORATION Industrie 505.607,11 1.0 8361.0 1023.0 26.Sept.2045 588.0
CSCO CISCO SYSTEMS INC Industrie 506.008,57 1.0 10109.0 391.0 26.Feb.2031 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.360,05 1.0 10104.0 212.0 15.Nov.2028 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 504.390,06 1.0 9970.0 231.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 504.429,96 1.0 10058.0 138.0 12.Jan.2029 502.0
AVGO BROADCOM INC Industrie 503.611,20 1.0 8959.0 416.0 15.Feb.2031 245.0
BA BOEING CO Industrie 503.791,31 1.0 10783.0 594.0 01.Mai2034 653.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 503.327,98 1.0 9854.0 232.0 08.Feb.2030 421.0
MS MORGAN STANLEY MTN Finanzinstitute 501.722,67 1.0 10736.0 560.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.957,95 1.0 9647.0 1062.0 29.Nov.2045 553.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 501.996,44 1.0 9982.0 178.0 18.Juni2029 455.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 502.182,53 1.0 8746.0 651.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 501.483,05 1.0 10065.0 653.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.556,86 1.0 9938.0 218.0 05.Dez.2029 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.205,36 1.0 9607.0 770.0 23.Jan.2036 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 499.418,33 1.0 10063.0 669.0 09.Mai2036 546.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.642,70 1.0 10000.0 592.0 13.Sept.2033 450.0
MS MORGAN STANLEY Finanzinstitute 498.012,25 1.0 10037.0 594.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.336,54 1.0 10204.0 246.0 25.Apr.2030 573.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.346,24 1.0 8744.0 429.0 14.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 496.692,81 1.0 10071.0 590.0 13.Feb.2035 583.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.750,15 1.0 9785.0 370.0 10.Sept.2030 375.0
MS MORGAN STANLEY MTN Finanzinstitute 495.640,44 1.0 10070.0 158.0 20.Apr.2029 516.0
INTC INTEL CORPORATION Industrie 496.057,13 1.0 9977.0 528.0 10.Feb.2033 520.0
INTC INTEL CORPORATION Industrie 495.106,12 1.0 9764.0 739.0 15.Mai2036 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.425,63 1.0 10076.0 314.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.604,83 1.0 9929.0 261.0 14.Juni2030 457.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.390,44 1.0 9775.0 384.0 19.Nov.2031 446.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 491.996,99 1.0 9181.0 1082.0 30.Sept.2043 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 492.383,23 1.0 8784.0 453.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Industrie 491.550,34 1.0 9282.0 513.0 26.Sept.2032 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.641,50 1.0 9387.0 249.0 15.März2029 175.0
T AT&T INC Industrie 491.709,94 1.0 9267.0 695.0 15.Mai2035 450.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 490.238,74 1.0 10014.0 148.0 04.März2029 479.0
MS MORGAN STANLEY Finanzinstitute 489.778,98 1.0 10073.0 227.0 16.Jan.2030 517.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 489.423,48 1.0 9525.0 292.0 01.Sept.2034 300.0
DIS WALT DISNEY CO Industrie 488.930,31 1.0 9210.0 411.0 13.Jan.2031 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 489.200,27 1.0 8491.0 630.0 12.Feb.2034 350.0
KFW KFW Agency 489.257,30 1.0 9787.0 159.0 03.Apr.2028 288.0
SNPS SYNOPSYS INC Industrie 488.504,12 1.0 9794.0 673.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 488.636,57 1.0 9864.0 326.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.958,59 1.0 9246.0 487.0 08.März2037 385.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 486.623,91 1.0 9766.0 405.0 16.März2031 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.210,69 1.0 10285.0 200.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Industrie 485.388,63 1.0 8858.0 442.0 12.Mai2031 210.0
ABBV ABBVIE INC Industrie 484.921,83 1.0 9207.0 1308.0 15.März2054 540.0
C CITIGROUP INC Finanzinstitute 483.396,77 1.0 9872.0 118.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.431,46 1.0 9897.0 159.0 23.Apr.2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.081,87 1.0 10907.0 555.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 482.864,22 1.0 10584.0 741.0 15.Nov.2039 667.0
ENBCN ENBRIDGE INC Industrie 482.327,49 1.0 10254.0 527.0 08.März2033 570.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 482.187,56 1.0 9283.0 406.0 01.März2037 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 481.677,18 1.0 9964.0 709.0 11.Juni2035 480.0
FNAS8594 FNMA 15YR MBS Pass-Through 481.495,17 1.0 9570.0 198.0 01.Jan.2032 250.0
FN890621 FNMA 30YR MBS Pass-Through 481.860,02 1.0 10030.0 426.0 01.Mai2042 500.0
CVS CVS HEALTH CORP Industrie 481.152,64 1.0 8809.0 1130.0 20.Juli2045 513.0
MA MASTERCARD INC Industrie 480.334,96 1.0 9935.0 425.0 08.Juni2031 460.0
TMUS T-MOBILE USA INC Industrie 480.522,43 1.0 7677.0 1256.0 15.Apr.2050 450.0
TBOND TREASURY BOND Schuldverschreibungen 480.752,38 1.0 9519.0 973.0 15.Nov.2039 438.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 480.220,16 1.0 10043.0 405.0 01.Feb.2053 550.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 479.592,04 1.0 9097.0 385.0 01.März2036 200.0
META META PLATFORMS INC Industrie 478.966,94 1.0 8142.0 1302.0 15.Aug.2064 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 479.135,85 1.0 9797.0 739.0 18.März2036 490.0
C CITIGROUP INC Finanzinstitute 479.402,97 1.0 9892.0 489.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 478.696,09 1.0 8773.0 848.0 22.Aug.2037 388.0
AMZN AMAZON.COM INC Industrie 478.765,99 1.0 9538.0 171.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.901,89 1.0 9843.0 142.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.957,07 1.0 10046.0 271.0 22.Juli2030 500.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 477.138,56 1.0 9123.0 639.0 01.Juni2049 350.0
META META PLATFORMS INC Industrie 477.324,03 1.0 9750.0 382.0 15.Nov.2030 420.0
C CITIGROUP INC Finanzinstitute 477.630,23 1.0 9271.0 328.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 477.679,03 1.0 9935.0 647.0 03.März2036 545.0
CAS CALIFORNIA (STATE OF) Local Authority 476.473,17 1.0 9444.0 296.0 01.Okt.2029 250.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 476.794,49 1.0 9700.0 374.0 01.Nov.2038 400.0
C CITIGROUP INC Finanzinstitute 475.440,84 1.0 12306.0 845.0 15.Juli2039 813.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 475.388,73 1.0 9322.0 355.0 01.März2036 250.0
CSCO CISCO SYSTEMS INC Industrie 474.561,52 1.0 9984.0 604.0 26.Feb.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.590,31 1.0 10344.0 202.0 24.Okt.2029 648.0
MS MORGAN STANLEY Finanzinstitute 473.746,03 1.0 9545.0 330.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.786,57 1.0 10493.0 520.0 09.März2034 625.0
ORCL ORACLE CORPORATION Industrie 472.801,85 1.0 9491.0 367.0 26.Sept.2030 445.0
AAPL APPLE INC Industrie 473.264,43 1.0 8063.0 1137.0 04.Mai2043 385.0
ABT ABBOTT LABORATORIES Industrie 472.371,72 1.0 9796.0 239.0 09.März2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.697,80 1.0 8761.0 420.0 20.Jan.2031 175.0
AAPL APPLE INC Industrie 470.969,33 1.0 9019.0 357.0 11.Mai2030 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.078,64 1.0 9587.0 735.0 15.Jan.2036 500.0
GPN GLOBAL PAYMENTS INC Industrie 471.515,75 1.0 9709.0 521.0 15.Nov.2032 520.0
ABT ABBOTT LABORATORIES Industrie 469.834,66 1.0 8948.0 1191.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Finanzinstitute 469.976,47 1.0 8941.0 488.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.140,90 1.0 10050.0 327.0 31.März2030 495.0
RDSALN SHELL FINANCE US INC Industrie 469.401,91 1.0 10729.0 856.0 15.Dez.2038 638.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 468.850,77 1.0 11060.0 231.0 01.Apr.2029 938.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.997,74 1.0 7989.0 1194.0 15.März2050 433.0
PFE PFIZER INC Industrie 469.026,91 1.0 9310.0 338.0 01.Apr.2030 263.0
TMUS T-MOBILE USA INC Industrie 468.066,68 1.0 9649.0 237.0 15.Apr.2029 338.0
AVGO BROADCOM INC Industrie 467.302,38 1.0 8128.0 836.0 15.Nov.2036 319.0
FISV FISERV INC Industrie 467.695,78 1.0 9611.0 269.0 01.Juli2029 350.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 465.580,42 1.0 10273.0 568.0 15.Juni2033 538.0
F FORD MOTOR COMPANY Industrie 465.852,19 1.0 10797.0 416.0 16.Juli2031 745.0
BACR BARCLAYS PLC Finanzinstitute 464.787,20 1.0 10092.0 311.0 25.Feb.2031 537.0
MS MORGAN STANLEY MTN Finanzinstitute 464.945,94 1.0 10194.0 534.0 19.Jan.2038 595.0
GOOGL ALPHABET INC Industrie 465.338,28 1.0 9433.0 1110.0 15.Feb.2046 550.0
AMGN AMGEN INC Industrie 464.174,04 1.0 9328.0 1382.0 02.März2063 575.0
MS MORGAN STANLEY MTN Finanzinstitute 464.378,27 1.0 10051.0 158.0 12.Apr.2029 499.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 464.339,91 1.0 10263.0 338.0 01.Okt.2055 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.977,48 1.0 9307.0 349.0 13.Mai2031 296.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 462.684,13 1.0 9115.0 435.0 17.Juni2031 363.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 462.799,75 1.0 9333.0 1090.0 23.Jan.2047 543.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.862,04 1.0 10049.0 140.0 24.Jan.2029 492.0
CMCSA COMCAST CORPORATION Industrie 462.882,16 1.0 9720.0 370.0 15.Okt.2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 461.733,88 1.0 9402.0 1241.0 18.Nov.2050 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.801,61 1.0 9861.0 671.0 02.Apr.2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.740,56 1.0 9565.0 580.0 10.Aug.2033 450.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.877,45 1.0 9818.0 362.0 11.Sept.2031 450.0
TMUS T-MOBILE USA INC Industrie 459.904,68 1.0 9864.0 572.0 15.Juli2033 505.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 460.067,34 1.0 9715.0 591.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.089,82 1.0 9770.0 486.0 26.Apr.2033 459.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 460.261,24 1.0 9921.0 344.0 22.Mai2030 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.341,11 1.0 9793.0 673.0 15.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.628,95 1.0 10268.0 158.0 12.Mai2028 680.0
T AT&T INC Industrie 458.089,96 1.0 8641.0 505.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 456.921,83 1.0 9912.0 355.0 18.Juli2031 473.0
XOM EXXON MOBIL CORP Industrie 456.129,58 1.0 8056.0 1300.0 19.März2050 433.0
AVGO BROADCOM INC Industrie 456.148,84 1.0 9560.0 653.0 15.Okt.2034 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 456.595,75 1.0 10018.0 886.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.569,17 1.0 9912.0 185.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 455.710,98 1.0 9896.0 187.0 25.Juli2028 413.0
CI CIGNA GROUP Industrie 455.836,81 1.0 8534.0 1232.0 15.Dez.2048 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.043,79 1.0 9796.0 141.0 19.Jan.2028 275.0
MS MORGAN STANLEY Finanzinstitute 455.046,42 1.0 10565.0 1002.0 24.Juli2042 638.0
AAPL APPLE INC Industrie 455.092,33 1.0 7713.0 1259.0 04.Aug.2046 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 455.325,40 1.0 9284.0 325.0 22.Jan.2030 255.0
C CITIGROUP INC Finanzinstitute 455.486,81 1.0 9934.0 660.0 27.März2036 533.0
ORCL ORACLE CORPORATION Industrie 454.814,89 1.0 7028.0 977.0 01.Apr.2040 360.0
C CITIGROUP INC Finanzinstitute 453.982,61 1.0 9424.0 301.0 05.Nov.2030 298.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.563,68 1.0 9662.0 663.0 05.Sept.2034 425.0
AMZN AMAZON.COM INC Industrie 452.890,02 1.0 9873.0 213.0 20.Nov.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 452.923,59 1.0 10146.0 138.0 13.Jan.2028 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 451.981,50 1.0 9400.0 1033.0 19.Nov.2045 556.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.514,79 1.0 9736.0 1284.0 14.Apr.2056 613.0
ORCL ORACLE CORPORATION Industrie 451.593,54 1.0 8075.0 1163.0 26.Sept.2055 595.0
AVGO BROADCOM INC Industrie 450.695,97 1.0 7674.0 1040.0 15.Feb.2041 350.0
KDB KOREA DEVELOPMENT BANK Agency 450.939,55 1.0 8835.0 422.0 19.Jan.2031 163.0
BACR BARCLAYS PLC Finanzinstitute 450.962,20 1.0 9808.0 620.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.500,70 1.0 8703.0 841.0 24.Juli2038 388.0
BACR BARCLAYS PLC Finanzinstitute 449.384,24 1.0 10075.0 640.0 25.Feb.2036 579.0
KFW KFW Agency 449.830,21 1.0 9933.0 145.0 15.Feb.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.479,50 1.0 9441.0 559.0 19.Mai2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.610,16 1.0 6399.0 1490.0 22.März2061 370.0
FNAS8488 FNMA 30YR MBS Pass-Through 447.211,22 1.0 8874.0 610.0 01.Dez.2046 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.727,67 1.0 9814.0 375.0 06.Nov.2031 462.0
V VISA INC Industrie 445.726,34 1.0 8350.0 1203.0 14.Dez.2045 430.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 445.139,18 1.0 8726.0 427.0 29.Jan.2031 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.399,10 1.0 8594.0 831.0 31.Okt.2038 402.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 445.461,97 1.0 9788.0 144.0 01.Feb.2028 300.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 445.238,26 1.0 8243.0 767.0 01.Apr.2051 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 444.149,22 1.0 9070.0 1270.0 04.Apr.2053 550.0
AVGO BROADCOM INC Industrie 444.257,66 1.0 9736.0 700.0 15.Juli2035 520.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 443.958,29 1.0 8039.0 700.0 01.Okt.2051 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.732,96 1.0 7704.0 997.0 14.Aug.2041 428.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.806,96 1.0 10167.0 527.0 15.Feb.2033 538.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 442.640,10 1.0 9301.0 386.0 01.Aug.2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.018,54 1.0 9662.0 455.0 17.Sept.2031 363.0
ORCL ORACLE CORPORATION Industrie 441.081,56 1.0 9123.0 1104.0 09.Nov.2052 690.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.542,51 1.0 9852.0 699.0 22.März2035 438.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 440.058,90 1.0 9319.0 671.0 01.Jan.2044 350.0
RDSALN SHELL FINANCE US INC Industrie 439.935,89 1.0 8279.0 1170.0 11.Mai2045 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.988,01 1.0 8763.0 398.0 07.Okt.2030 113.0
ORCL ORACLE CORPORATION Industrie 438.924,37 1.0 8884.0 646.0 27.Sept.2034 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.995,75 1.0 11347.0 491.0 03.Nov.2033 811.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 439.054,30 1.0 9763.0 1340.0 18.März2056 570.0
KR KROGER CO Industrie 438.281,68 1.0 9768.0 641.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 438.281,96 1.0 9396.0 1067.0 15.Jan.2044 561.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.473,97 1.0 8892.0 438.0 15.Apr.2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 438.811,70 1.0 8157.0 1245.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.851,71 1.0 9881.0 116.0 21.Okt.2027 325.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 437.844,53 1.0 8396.0 682.0 01.Juli2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.519,13 1.0 10164.0 659.0 13.Mai2036 579.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 437.586,30 1.0 9645.0 693.0 15.Sept.2036 489.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 437.186,74 1.0 8357.0 711.0 01.Feb.2051 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.455,95 1.0 10598.0 632.0 23.Okt.2034 638.0
PFE WYETH LLC Industrie 436.779,56 1.0 10450.0 775.0 01.Apr.2037 595.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 435.885,48 1.0 9648.0 606.0 20.Juli2047 450.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.231,94 1.0 9871.0 197.0 15.Sept.2029 408.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 435.311,61 1.0 10013.0 436.0 01.Mai2053 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 434.680,35 1.0 9626.0 272.0 27.Juni2029 331.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.742,26 1.0 10110.0 307.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 434.993,84 1.0 10190.0 243.0 18.Apr.2030 566.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 435.009,89 1.0 9988.0 633.0 26.Juli2035 528.0
AAPL APPLE INC Industrie 434.096,05 1.0 8870.0 422.0 08.Feb.2031 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 434.266,86 1.0 9804.0 670.0 23.Okt.2035 638.0
BAC BANK OF AMERICA CORP Finanzinstitute 433.656,54 1.0 9024.0 417.0 11.März2032 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 433.880,13 1.0 10926.0 354.0 30.Okt.2031 762.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 433.264,07 1.0 9554.0 1061.0 15.Juni2043 544.0
PEP PEPSICO INC Industrie 432.228,64 1.0 9843.0 543.0 15.Feb.2033 445.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.636,34 1.0 10062.0 333.0 13.Mai2031 524.0
MS MORGAN STANLEY MTN Finanzinstitute 431.692,73 1.0 8621.0 905.0 22.Juli2038 397.0
AVGO BROADCOM INC Industrie 431.194,05 1.0 8917.0 577.0 15.Apr.2033 342.0
TMUS T-MOBILE USA INC Industrie 431.420,44 1.0 9143.0 400.0 15.Feb.2031 288.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 431.476,77 1.0 10095.0 197.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 430.410,45 1.0 9891.0 548.0 12.Mai2034 521.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.816,78 1.0 10058.0 313.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.976,46 1.0 8910.0 372.0 23.Juli2031 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.338,29 1.0 10288.0 328.0 13.Mai2030 600.0
NOC NORTHROP GRUMMAN CORP Industrie 427.363,32 1.0 9830.0 139.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 427.694,23 1.0 9748.0 384.0 20.Nov.2030 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.620,77 1.0 9867.0 126.0 06.Dez.2027 340.0
ATH ATHENE HOLDING LTD Finanzinstitute 426.783,49 1.0 9900.0 134.0 12.Jan.2028 413.0
AAPL APPLE INC Industrie 426.921,51 1.0 9861.0 122.0 13.Nov.2027 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 427.092,73 1.0 9981.0 633.0 15.Juni2034 500.0
FNMA FNMA BENCHMARK NOTE Agency 425.980,06 1.0 10512.0 251.0 15.Mai2029 625.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 426.269,79 1.0 9913.0 356.0 04.Aug.2031 495.0
AMZN AMAZON.COM INC Industrie 425.531,36 1.0 9930.0 531.0 01.Dez.2032 470.0
CARR CARRIER GLOBAL CORP Industrie 425.553,66 1.0 9329.0 326.0 15.Feb.2030 272.0
CRM SALESFORCE INC Industrie 424.922,18 1.0 9882.0 155.0 11.Apr.2028 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.091,90 1.0 9856.0 228.0 09.Jan.2030 424.0
MS MORGAN STANLEY MTN Finanzinstitute 425.302,68 1.0 10336.0 203.0 01.Nov.2029 641.0
BATSLN REYNOLDS AMERICAN INC Industrie 424.331,18 1.0 9594.0 1071.0 15.Aug.2045 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 424.449,33 1.0 9895.0 775.0 20.Mai2036 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.624,00 1.0 9858.0 536.0 13.Feb.2033 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 423.254,05 1.0 8006.0 1071.0 01.Apr.2048 575.0
AAPL APPLE INC Industrie 423.272,27 1.0 9561.0 147.0 08.Feb.2028 120.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.781,14 1.0 8664.0 1347.0 20.Apr.2055 497.0
MS MORGAN STANLEY Finanzinstitute 421.864,65 1.0 8183.0 1177.0 27.Jan.2045 430.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.935,21 1.0 9895.0 328.0 18.März2030 400.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 421.939,84 1.0 9687.0 699.0 06.Nov.2036 513.0
G2BY0776 GNMA2 30YR MBS Pass-Through 421.264,85 1.0 8426.0 686.0 20.Sept.2050 250.0
ABBV ABBVIE INC Industrie 420.085,16 1.0 8647.0 1148.0 14.Mai2045 470.0
MO ALTRIA GROUP INC Industrie 419.553,82 1.0 9959.0 850.0 14.Feb.2039 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 419.623,49 1.0 9942.0 231.0 15.März2029 438.0
APH AMPHENOL CORPORATION Industrie 419.165,28 1.0 9656.0 545.0 15.Feb.2033 440.0
FNAS4375 FNMA 30YR MBS Pass-Through 418.769,79 1.0 9503.0 528.0 01.Feb.2045 400.0
BACR BARCLAYS PLC Finanzinstitute 417.092,52 1.0 11083.0 490.0 02.Nov.2033 744.0
CSCO CISCO SYSTEMS INC Industrie 417.258,09 1.0 10422.0 862.0 15.Feb.2039 590.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 416.251,94 1.0 9163.0 671.0 01.Juli2046 350.0
MO ALTRIA GROUP INC Industrie 416.133,98 1.0 10023.0 221.0 14.Feb.2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 416.176,29 1.0 9875.0 482.0 20.Apr.2037 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 416.487,64 1.0 10874.0 716.0 20.Juni2036 704.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 415.852,65 1.0 9929.0 712.0 21.Mai2035 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.273,54 1.0 8311.0 555.0 29.Sept.2032 225.0
ORCL ORACLE CORPORATION Industrie 414.429,60 1.0 9555.0 158.0 25.März2028 230.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 413.301,41 1.0 9944.0 289.0 18.Okt.2030 465.0
AMZN AMAZON.COM INC Industrie 413.453,98 1.0 9394.0 497.0 13.Apr.2032 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 412.979,46 1.0 10167.0 172.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 412.183,58 1.0 8792.0 470.0 20.Okt.2032 251.0
TMUS T-MOBILE USA INC Industrie 412.196,82 1.0 7155.0 1070.0 15.Feb.2041 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 411.294,00 1.0 9070.0 1031.0 15.Juli2046 660.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.307,79 1.0 9831.0 717.0 28.Aug.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 411.367,79 1.0 10009.0 427.0 14.Juli2032 517.0
TMUS T-MOBILE USA INC Industrie 411.616,42 1.0 9027.0 414.0 15.Feb.2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.662,73 1.0 9268.0 297.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 411.108,34 1.0 10183.0 232.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.407,61 1.0 10030.0 147.0 03.März2029 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.592,20 1.0 10050.0 319.0 14.März2030 488.0
GILD GILEAD SCIENCES INC Industrie 408.448,88 1.0 8677.0 1157.0 01.März2046 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 408.548,23 1.0 10168.0 587.0 05.Jan.2035 568.0
NFLX NETFLIX INC Industrie 408.594,77 1.0 10067.0 160.0 15.Apr.2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.653,09 1.0 10050.0 228.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.779,62 1.0 10084.0 294.0 19.Nov.2030 529.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.913,12 1.0 10427.0 211.0 01.Juli2054 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 406.399,28 1.0 11082.0 427.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Industrie 406.521,37 1.0 6161.0 1242.0 25.März2051 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.872,25 1.0 9687.0 385.0 28.Okt.2030 350.0
BATSLN BAT CAPITAL CORP Industrie 406.081,92 1.0 9023.0 825.0 15.Aug.2037 439.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 405.321,93 1.0 9981.0 639.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.416,80 1.0 10387.0 774.0 29.Jan.2037 611.0
XOM EXXON MOBIL CORP Industrie 405.593,36 1.0 6888.0 1405.0 15.Apr.2051 345.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 405.233,30 1.0 8737.0 656.0 01.Apr.2050 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.815,17 1.0 9879.0 294.0 16.Okt.2029 388.0
INTNED ING GROEP NV Finanzinstitute 403.301,28 1.0 9885.0 710.0 23.März2037 542.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.321,39 1.0 8486.0 622.0 27.Juli2033 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.381,46 1.0 9800.0 142.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 403.424,52 1.0 9625.0 147.0 15.Feb.2028 205.0
MS MORGAN STANLEY MTN Finanzinstitute 402.622,91 1.0 10061.0 143.0 01.Feb.2029 512.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 402.733,07 1.0 10021.0 267.0 29.Juni2029 500.0
ORCL ORACLE CORPORATION Industrie 402.978,61 1.0 5709.0 1339.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.955,60 1.0 9942.0 252.0 12.Mai2030 471.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 402.325,95 1.0 7302.0 1380.0 15.März2052 385.0
ABBV ABBVIE INC Industrie 401.433,61 1.0 9941.0 205.0 14.Nov.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.507,36 1.0 11110.0 379.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.862,29 1.0 10495.0 551.0 20.Juni2034 655.0
MS MORGAN STANLEY MTN Finanzinstitute 400.334,51 1.0 9445.0 1153.0 24.März2051 560.0
C CITIBANK NA Finanzinstitute 400.538,03 1.0 10051.0 339.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 399.677,02 1.0 9854.0 704.0 14.Mai2056 620.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.803,22 1.0 9808.0 397.0 10.März2032 467.0
JNJ JOHNSON & JOHNSON Industrie 399.904,74 1.0 10168.0 417.0 01.Juni2031 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 399.944,36 1.0 6403.0 1411.0 09.Feb.2051 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.032,76 1.0 9533.0 669.0 15.Feb.2035 478.0
KFW KFW Agency 399.092,74 1.0 9914.0 625.0 28.Feb.2034 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.115,23 1.0 9811.0 631.0 13.März2034 425.0
LNG CHENIERE ENERGY INC Industrie 399.406,93 1.0 9972.0 107.0 15.Okt.2028 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.454,37 1.0 8370.0 1147.0 21.Aug.2046 486.0
META META PLATFORMS INC Industrie 398.440,10 1.0 7239.0 1269.0 15.Aug.2052 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 398.467,19 1.0 7107.0 1158.0 01.März2050 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 398.694,08 1.0 9144.0 497.0 10.März2032 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 397.823,83 1.0 10299.0 535.0 13.Jan.2033 577.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 397.002,88 1.0 7684.0 1195.0 01.Mai2045 390.0
AMZN AMAZON.COM INC Industrie 397.220,45 1.0 6136.0 1425.0 12.Mai2051 310.0
AMZN AMAZON.COM INC Industrie 397.409,41 1.0 7226.0 1107.0 12.Mai2041 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.416,76 1.0 9875.0 500.0 08.Juli2033 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 396.475,49 1.0 9802.0 421.0 22.Apr.2031 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.038,34 1.0 10990.0 562.0 13.Nov.2034 740.0
CI CIGNA GROUP Industrie 395.231,69 1.0 9298.0 863.0 15.Aug.2038 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 395.267,31 1.0 8933.0 440.0 15.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 395.328,81 1.0 9733.0 1251.0 15.Feb.2053 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 395.348,15 1.0 10281.0 312.0 01.Juni2065 700.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.346,36 1.0 9701.0 134.0 01.Jan.2033 250.0
ABBV ABBVIE INC Industrie 394.741,10 1.0 10062.0 396.0 15.März2031 495.0
ORCL ORACLE CORPORATION Industrie 393.917,29 1.0 6490.0 1166.0 15.Juli2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 394.032,39 1.0 9577.0 1052.0 10.Feb.2047 567.0
HCA HCA INC Industrie 393.621,12 1.0 10172.0 395.0 01.Apr.2031 545.0
MS MORGAN STANLEY Finanzinstitute 393.651,62 1.0 8102.0 1231.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.139,08 1.0 9360.0 662.0 01.Nov.2034 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.080,40 1.0 9711.0 744.0 20.Nov.2035 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.485,83 1.0 7401.0 1089.0 07.Mai2041 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.529,28 1.0 9361.0 338.0 16.Apr.2030 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 392.052,31 1.0 9547.0 707.0 24.Okt.2036 480.0
HCA HCA INC Industrie 390.923,70 1.0 9841.0 259.0 15.Juni2029 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.935,22 1.0 10286.0 595.0 24.Okt.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 391.131,21 1.0 8498.0 1147.0 21.Okt.2045 475.0
XOM EXXON MOBIL CORP Industrie 391.388,84 1.0 8065.0 1202.0 01.März2046 411.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 391.119,75 1.0 9304.0 390.0 01.Mai2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 390.413,68 1.0 9981.0 994.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.700,37 1.0 10166.0 528.0 15.Feb.2033 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.786,55 1.0 9153.0 1110.0 21.Jan.2044 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.065,08 1.0 9252.0 486.0 15.März2032 380.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.199,64 1.0 9920.0 169.0 15.Mai2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.999,95 1.0 8840.0 1119.0 22.Mai2045 515.0
META META PLATFORMS INC Industrie 389.148,15 1.0 9870.0 558.0 15.Mai2033 495.0
AVGO BROADCOM INC Industrie 389.289,86 1.0 9387.0 729.0 15.Feb.2036 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 389.312,69 1.0 9991.0 645.0 12.Juni2034 475.0
T AT&T INC Industrie 389.501,86 1.0 9924.0 139.0 15.Feb.2028 410.0
PERU PERU (REPUBLIC OF) Sovereigns 388.902,53 1.0 9558.0 1264.0 08.Aug.2054 588.0
GOOGL ALPHABET INC Industrie 388.936,10 1.0 9032.0 1330.0 15.Nov.2055 545.0
AAPL APPLE INC Industrie 388.032,92 1.0 5840.0 1479.0 08.Feb.2051 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.233,10 1.0 7630.0 1205.0 27.Apr.2051 500.0
C CITIGROUP INC Finanzinstitute 388.274,34 1.0 9473.0 1238.0 04.März2056 561.0
AMZN AMAZON.COM INC Industrie 388.296,01 1.0 8812.0 1410.0 20.Nov.2065 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.477,18 1.0 9008.0 416.0 31.Jan.2031 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.598,35 1.0 10062.0 654.0 17.Nov.2034 523.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 386.862,19 1.0 10759.0 825.0 16.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.040,44 1.0 9985.0 98.0 23.Aug.2028 448.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.109,10 1.0 10171.0 593.0 24.Jan.2035 571.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 387.043,00 1.0 8653.0 652.0 01.Nov.2051 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.124,16 1.0 10067.0 203.0 26.Nov.2028 500.0
HCA HCA INC Industrie 385.330,03 1.0 9258.0 489.0 15.März2032 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 385.421,13 1.0 5573.0 1526.0 30.Okt.2056 299.0
USB US BANCORP MTN Finanzinstitute 385.462,52 1.0 10196.0 172.0 12.Juni2029 578.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.651,93 1.0 11565.0 896.0 29.März2041 763.0
ORCL ORACLE CORPORATION Industrie 385.785,85 1.0 10005.0 502.0 09.Nov.2032 625.0
MRK MERCK & CO INC Industrie 384.813,66 1.0 7595.0 1190.0 10.Feb.2045 370.0
BACR BARCLAYS PLC Finanzinstitute 384.271,68 1.0 9998.0 117.0 09.Mai2028 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 384.565,22 1.0 10112.0 658.0 29.Jan.2036 558.0
RTX RTX CORP Industrie 384.638,11 1.0 10588.0 1265.0 15.März2054 640.0
FNBM3707 FNMA 30YR MBS Pass-Through 384.128,75 1.0 8535.0 652.0 01.Apr.2047 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 383.778,96 1.0 10028.0 708.0 11.Juni2035 485.0
USB US BANCORP MTN Finanzinstitute 383.342,53 1.0 10205.0 593.0 23.Jan.2035 568.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 383.407,18 1.0 9680.0 649.0 15.Okt.2034 500.0
MS MORGAN STANLEY Finanzinstitute 382.410,44 1.0 11168.0 459.0 01.Apr.2032 725.0
AAPL APPLE INC Industrie 382.051,12 1.0 9963.0 165.0 12.Mai2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.113,91 1.0 5790.0 1397.0 24.Mai2061 377.0
PERU PERU (REPUBLIC OF) Sovereigns 380.367,63 1.0 9954.0 724.0 30.März2036 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 380.520,77 1.0 10623.0 731.0 15.Sept.2036 645.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.194,65 1.0 9919.0 609.0 15.März2034 500.0
HCA HCA INC Industrie 379.626,02 1.0 8656.0 1209.0 15.Juni2049 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.606,04 1.0 9549.0 175.0 01.Juni2029 207.0
KFW KFW Agency 378.024,59 1.0 9799.0 362.0 15.Juli2030 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 378.139,26 1.0 8994.0 803.0 24.Apr.2038 424.0
AMZN AMAZON.COM INC Industrie 378.292,58 1.0 9719.0 248.0 13.Apr.2029 345.0
TMUS T-MOBILE USA INC Industrie 378.499,20 1.0 6206.0 1364.0 15.Feb.2051 330.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 377.414,45 1.0 9701.0 995.0 24.Mai2041 525.0
CSCO CISCO SYSTEMS INC Industrie 377.592,23 1.0 9091.0 1310.0 26.Feb.2054 530.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.747,39 1.0 10035.0 237.0 18.März2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.802,84 1.0 9805.0 124.0 16.Nov.2027 275.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 376.807,83 1.0 7838.0 1300.0 12.Okt.2110 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 376.868,84 1.0 7943.0 1260.0 15.Aug.2048 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 377.151,40 1.0 9732.0 736.0 05.Jan.2036 495.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 376.749,04 1.0 12179.0 1034.0 15.Feb.2050 808.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 376.744,87 1.0 9643.0 552.0 01.Mai2049 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 376.263,07 1.0 10153.0 316.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.511,38 1.0 7516.0 1143.0 23.Jan.2046 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.488,70 1.0 8681.0 467.0 21.Sept.2036 248.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 375.642,08 1.0 6624.0 1290.0 06.Juli2046 320.0
MSFT MICROSOFT CORPORATION Industrie 375.134,29 1.0 8763.0 801.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Finanzinstitute 375.220,73 1.0 10131.0 587.0 07.Feb.2039 594.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 374.329,53 1.0 11602.0 633.0 21.März2036 763.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 374.539,56 1.0 9866.0 206.0 18.Okt.2029 413.0
HD HOME DEPOT INC Industrie 374.562,36 1.0 9935.0 637.0 25.Juni2034 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.670,35 1.0 6926.0 1240.0 12.Feb.2052 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.671,17 1.0 9123.0 373.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Industrie 373.833,62 1.0 8468.0 926.0 15.Juli2040 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.122,47 1.0 9309.0 299.0 02.Okt.2029 200.0
CAS CALIFORNIA ST Local Authority 373.664,40 1.0 11241.0 581.0 01.Apr.2034 750.0
C CITIBANK NA Finanzinstitute 373.204,24 1.0 10221.0 615.0 30.Apr.2034 557.0
TELEFO TELEFONICA EUROPE BV Industrie 372.516,79 1.0 11144.0 343.0 15.Sept.2030 825.0
WMT WALMART INC Industrie 371.853,99 1.0 8788.0 476.0 22.Sept.2031 180.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 372.182,16 1.0 9606.0 347.0 01.Juni2030 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 371.598,67 1.0 9732.0 547.0 15.März2033 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.102,82 1.0 10664.0 779.0 15.Sept.2037 650.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 370.323,20 1.0 9226.0 658.0 01.Jan.2057 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.387,66 1.0 10483.0 538.0 08.Juni2034 638.0
ABBV ABBVIE INC Industrie 369.302,76 1.0 9981.0 327.0 15.März2030 465.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.434,41 1.0 9510.0 299.0 17.Okt.2029 288.0
LLY ELI LILLY AND COMPANY Industrie 369.471,87 1.0 9753.0 757.0 20.Mai2036 485.0
BACR BARCLAYS PLC Finanzinstitute 369.711,18 1.0 10416.0 533.0 09.Mai2034 622.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.770,46 1.0 8003.0 1148.0 22.Feb.2048 426.0
ABBV ABBVIE INC Industrie 368.990,71 1.0 9973.0 589.0 15.Sept.2033 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.198,67 1.0 10132.0 116.0 15.Nov.2027 565.0
INTC INTEL CORPORATION Industrie 368.095,30 1.0 9827.0 421.0 01.Juni2031 465.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.103,69 1.0 9808.0 287.0 17.Sept.2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.152,39 1.0 9748.0 505.0 08.Juni2032 446.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.194,38 1.0 10059.0 156.0 04.Apr.2028 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.398,21 1.0 10012.0 344.0 03.Juni2030 481.0
VOD VODAFONE GROUP PLC Industrie 367.510,83 1.0 9130.0 1280.0 28.Juni2054 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 367.551,61 1.0 6552.0 1472.0 23.Juli2060 387.0
HAL HALLIBURTON COMPANY Industrie 367.715,27 1.0 8751.0 1138.0 15.Nov.2045 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.752,48 1.0 10320.0 115.0 03.Nov.2028 739.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.756,87 1.0 10076.0 316.0 04.Feb.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 368.028,56 1.0 9855.0 727.0 03.Juni2037 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.843,09 1.0 9456.0 203.0 17.Sept.2028 190.0
AAPL APPLE INC Industrie 366.989,49 1.0 9463.0 193.0 05.Aug.2028 140.0
BAC BANK OF AMERICA CORP Finanzinstitute 367.379,64 1.0 11679.0 790.0 14.Mai2038 775.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.391,76 1.0 9770.0 288.0 18.Sept.2029 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 366.537,48 1.0 9339.0 1309.0 05.Apr.2054 549.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 366.681,28 1.0 10266.0 903.0 30.März2040 613.0
KR KROGER CO Industrie 366.755,26 1.0 9073.0 1292.0 15.Sept.2054 550.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 366.609,51 1.0 7301.0 1316.0 01.Juli2047 338.0
AMZN AMAZON.COM INC Industrie 365.948,89 1.0 9849.0 1119.0 09.Juli2046 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 366.149,74 1.0 9951.0 604.0 26.Feb.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 364.966,27 1.0 9793.0 1398.0 23.Jan.2059 580.0
LLY ELI LILLY AND COMPANY Industrie 365.019,02 1.0 9836.0 406.0 15.März2031 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 365.416,14 1.0 10530.0 321.0 01.Sept.2030 663.0
SNPS SYNOPSYS INC Industrie 365.564,46 1.0 9300.0 1293.0 01.Apr.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 364.868,78 1.0 7708.0 1080.0 01.Mai2047 538.0
ORCL ORACLE CORPORATION Industrie 364.881,18 1.0 7658.0 1139.0 06.Feb.2053 555.0
AVGO BROADCOM INC Industrie 364.911,50 1.0 10023.0 450.0 15.Nov.2031 515.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.113,53 1.0 9696.0 387.0 01.März2031 300.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.757,45 1.0 9867.0 325.0 15.Mai2030 450.0
JNJ JOHNSON & JOHNSON Industrie 364.211,61 1.0 9672.0 105.0 01.Sept.2027 95.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.279,69 1.0 9725.0 375.0 22.Okt.2031 425.0
PFE PHARMACIA LLC Industrie 364.329,79 1.0 10445.0 213.0 01.Dez.2028 660.0
AMZN AMAZON.COM INC Industrie 363.160,24 1.0 7141.0 1356.0 13.Apr.2052 395.0
ORCL ORACLE CORPORATION Industrie 363.457,91 1.0 9318.0 693.0 03.Aug.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 363.655,04 1.0 7331.0 1016.0 22.Apr.2042 321.0
JBS JBS USA LUX SA Industrie 363.687,45 1.0 10195.0 533.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Industrie 362.592,98 1.0 9756.0 1395.0 09.Juli2066 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 362.078,81 1.0 9374.0 1432.0 15.Juli2064 575.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 362.215,37 1.0 9365.0 355.0 15.Juni2030 315.0
FNMA1273 FNMA 30YR MBS Pass-Through 362.073,62 1.0 9305.0 513.0 01.Dez.2042 350.0
CMCSA COMCAST CORPORATION Industrie 361.725,60 1.0 4912.0 1519.0 01.Nov.2063 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.706,53 1.0 9094.0 1179.0 07.Mai2054 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.097,39 1.0 10040.0 584.0 08.März2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.354,81 1.0 9393.0 381.0 13.Nov.2030 400.0
AVGO BROADCOM INC Industrie 360.423,70 1.0 9517.0 533.0 15.Nov.2032 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 359.876,51 1.0 10053.0 139.0 15.Feb.2028 488.0
META META PLATFORMS INC Industrie 359.998,27 1.0 9939.0 273.0 15.Aug.2029 430.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.286,54 1.0 10457.0 616.0 27.Sept.2034 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.753,24 1.0 11043.0 569.0 07.Nov.2033 694.0
SUTHEA SUTTER HEALTH Industrie 357.849,07 1.0 9517.0 1291.0 15.Aug.2053 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.951,89 1.0 9926.0 242.0 03.Mai2029 511.0
INTC INTEL CORPORATION Industrie 357.994,51 1.0 9023.0 1225.0 10.Feb.2053 570.0
BATSLN BAT CAPITAL CORP Industrie 358.092,08 1.0 8019.0 1189.0 15.Aug.2047 454.0
COST COSTCO WHOLESALE CORPORATION Industrie 357.151,51 1.0 9019.0 352.0 20.Apr.2030 160.0
CAS CALIFORNIA ST Local Authority 357.539,23 1.0 11594.0 787.0 01.März2040 763.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 357.173,73 1.0 10330.0 381.0 01.Mai2053 600.0
XOM EXXON MOBIL CORP Industrie 356.835,57 1.0 8875.0 973.0 19.März2040 423.0
AMZN AMAZON.COM INC Industrie 356.908,92 1.0 9616.0 555.0 20.März2033 435.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 355.904,14 1.0 9895.0 248.0 17.Apr.2030 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.154,72 1.0 9929.0 203.0 06.Nov.2028 423.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 355.313,47 1.0 9417.0 709.0 20.Aug.2045 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 355.648,34 1.0 8887.0 379.0 22.Juli2030 130.0
FNAS7760 FNMA 30YR MBS Pass-Through 355.527,95 1.0 9410.0 561.0 01.Aug.2046 400.0
BATSLN BAT CAPITAL CORP Industrie 354.704,49 1.0 9637.0 158.0 25.März2028 226.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 355.030,17 1.0 8239.0 1164.0 20.Jan.2048 444.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.127,60 1.0 6935.0 1382.0 25.Jan.2050 350.0
TMUS T-MOBILE USA INC Industrie 353.593,11 1.0 6211.0 1398.0 15.Okt.2052 340.0
HES HESS CORPORATION Industrie 352.656,32 1.0 10926.0 275.0 01.Okt.2029 788.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 353.246,94 1.0 10086.0 658.0 30.Jan.2036 618.0
FNCA3669 FNMA 30YR MBS Pass-Through 353.187,04 1.0 9356.0 594.0 01.Juni2049 400.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 353.219,49 1.0 10357.0 313.0 01.Feb.2049 600.0
T AT&T INC Industrie 352.331,85 1.0 9689.0 553.0 30.Apr.2033 475.0
KO COCA-COLA CO Industrie 352.475,26 1.0 8905.0 499.0 05.Jan.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.607,32 1.0 11133.0 522.0 08.Apr.2033 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 350.825,89 1.0 7678.0 1246.0 16.Apr.2050 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.837,02 1.0 9227.0 330.0 24.Jan.2030 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.104,08 1.0 7461.0 1039.0 22.Apr.2042 316.0
USB US BANCORP MTN Finanzinstitute 351.341,01 1.0 9755.0 541.0 01.Feb.2034 484.0
AMZN AMAZON.COM INC Industrie 350.192,27 1.0 9970.0 573.0 09.Juli2033 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.354,95 1.0 9937.0 347.0 30.Mai2030 413.0
AMGN AMGEN INC Industrie 350.360,14 1.0 8228.0 1158.0 01.Mai2045 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.538,45 1.0 10061.0 596.0 13.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.584,06 1.0 9988.0 110.0 01.Okt.2027 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.596,41 1.0 9971.0 140.0 18.Jan.2028 400.0
CMCSA COMCAST CORPORATION Industrie 349.993,38 1.0 9473.0 332.0 01.Apr.2030 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 350.129,47 1.0 9367.0 290.0 13.Sept.2029 245.0
OKE ONEOK INC Industrie 349.025,89 1.0 10137.0 1198.0 01.Sept.2053 663.0
MPLX MPLX LP Industrie 349.119,94 1.0 10023.0 619.0 01.Juni2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.533,71 1.0 9084.0 499.0 15.März2032 295.0
GOOGL ALPHABET INC Industrie 348.524,68 1.0 9302.0 1127.0 15.Nov.2045 535.0
AMZN AMAZON.COM INC Industrie 348.733,12 1.0 10027.0 297.0 01.Dez.2029 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 348.843,58 1.0 10224.0 1208.0 15.Jan.2053 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.232,66 1.0 9797.0 240.0 07.März2029 374.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.297,45 1.0 8665.0 1310.0 15.Apr.2053 505.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 347.740,83 1.0 8702.0 726.0 01.Feb.2050 300.0
NWG NATWEST GROUP PLC Finanzinstitute 347.138,69 1.0 10052.0 231.0 27.Jan.2030 508.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 347.355,46 1.0 10005.0 176.0 16.Juni2029 472.0
MS MORGAN STANLEY Finanzinstitute 346.660,69 1.0 7445.0 1028.0 22.Apr.2042 322.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.664,34 1.0 10203.0 119.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.765,66 1.0 10075.0 646.0 18.Nov.2035 587.0
HD HOME DEPOT INC Industrie 346.890,96 1.0 9596.0 267.0 15.Juni2029 295.0
NJSTRN NJ ST TPK AUTH Local Authority 346.579,21 1.0 11485.0 813.0 01.Jan.2040 741.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 346.327,05 1.0 9781.0 1197.0 01.Dez.2052 650.0
BABA ALIBABA GROUP HOLDING LTD Industrie 346.348,73 1.0 10088.0 688.0 26.Mai2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.462,96 1.0 9962.0 98.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.330,66 1.0 10216.0 145.0 09.März2029 616.0
AON AON NORTH AMERICA INC Finanzinstitute 345.501,52 1.0 10082.0 596.0 01.März2034 545.0
CMCSA COMCAST CORPORATION Industrie 345.822,08 1.0 9269.0 327.0 01.Feb.2030 265.0
ETN EATON CORPORATION Industrie 345.007,71 1.0 9660.0 738.0 06.März2036 480.0
PG PROCTER & GAMBLE CO Industrie 345.189,87 1.0 8911.0 439.0 23.Apr.2031 195.0
WFC WELLS FARGO & COMPANY Finanzinstitute 345.209,06 1.0 9193.0 1059.0 02.Nov.2043 538.0
HD HOME DEPOT INC Industrie 344.270,67 1.0 9350.0 341.0 15.Apr.2030 270.0
ITALY ITALY (REPUBLIC OF) Sovereigns 344.305,36 1.0 7399.0 1307.0 17.Okt.2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.344,16 1.0 10146.0 979.0 07.Feb.2042 588.0
NWG NATWEST GROUP PLC Finanzinstitute 344.381,79 1.0 10208.0 192.0 13.Sept.2029 581.0
C CITIGROUP INC Finanzinstitute 344.503,58 1.0 8302.0 1164.0 18.Mai2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 344.570,19 1.0 10179.0 252.0 01.Juni2029 610.0
ORCL ORACLE CORPORATION Industrie 343.940,44 1.0 8676.0 648.0 08.Juli2034 430.0
RRX REGAL REXNORD CORP Industrie 342.797,42 1.0 10205.0 153.0 15.Apr.2028 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.857,53 1.0 10722.0 543.0 08.Aug.2033 692.0
TMUS T-MOBILE USA INC Industrie 343.097,52 1.0 8554.0 963.0 15.Apr.2040 438.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.220,10 1.0 10101.0 325.0 15.Aug.2055 638.0
PG PROCTER & GAMBLE CO Industrie 343.278,95 1.0 9981.0 295.0 24.Okt.2029 415.0
JNJ JOHNSON & JOHNSON Industrie 342.257,79 1.0 10133.0 256.0 01.Juni2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.308,79 1.0 9020.0 370.0 18.Aug.2031 236.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.784,79 1.0 8643.0 1118.0 08.Juli2044 480.0
LLY ELI LILLY AND COMPANY Industrie 341.792,12 1.0 8876.0 1339.0 14.Aug.2054 505.0
GE GENERAL ELECTRIC CO MTN Industrie 342.077,39 1.0 10955.0 460.0 15.März2032 675.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 341.126,90 1.0 9922.0 252.0 03.Mai2030 444.0
CVS CVS HEALTH CORP Industrie 340.552,33 1.0 10088.0 309.0 21.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 340.556,26 1.0 8960.0 417.0 01.Feb.2031 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 340.751,42 1.0 9976.0 265.0 15.Juni2029 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.896,04 1.0 9500.0 193.0 17.Aug.2029 221.0
C CITIGROUP INC Finanzinstitute 340.907,28 1.0 9692.0 903.0 26.März2041 532.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 340.480,32 1.0 9318.0 365.0 01.Juli2036 250.0
ABBV ABBVIE INC Industrie 339.882,51 1.0 9535.0 678.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.124,29 1.0 10056.0 94.0 11.Aug.2028 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.224,07 1.0 9664.0 719.0 14.Jan.2037 506.0
ET ENERGY TRANSFER LP Industrie 339.560,66 1.0 9302.0 1253.0 15.Mai2054 595.0
T AT&T INC Industrie 339.672,88 1.0 8081.0 1148.0 15.Mai2046 475.0
FNBM1959 FNMA 30YR MBS Pass-Through 339.379,98 1.0 9142.0 601.0 01.Okt.2047 350.0
CMCSA COMCAST CORPORATION Industrie 338.513,42 1.0 9433.0 555.0 15.Jan.2033 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 338.608,93 1.0 8853.0 482.0 03.Nov.2031 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 338.637,36 1.0 9843.0 414.0 03.Mai2032 461.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.642,87 1.0 9736.0 1312.0 14.März2055 575.0
WMT WALMART INC Industrie 338.665,64 1.0 10197.0 703.0 01.Sept.2035 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.803,99 1.0 10450.0 107.0 30.Sept.2027 888.0
AMZN AMAZON.COM INC Industrie 338.806,20 1.0 10034.0 123.0 01.Dez.2027 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.871,08 1.0 9802.0 231.0 14.Jan.2029 375.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 339.030,59 1.0 10218.0 1097.0 01.Apr.2049 626.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 338.457,51 1.0 8507.0 1143.0 17.Nov.2045 490.0
GOOGL ALPHABET INC Industrie 337.285,20 1.0 9228.0 1394.0 15.Feb.2066 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.309,91 1.0 10017.0 667.0 14.März2035 525.0
MSFT MICROSOFT CORPORATION Industrie 337.369,80 1.0 5283.0 1668.0 01.Juni2060 267.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.509,54 1.0 9840.0 727.0 15.Feb.2036 500.0
T AT&T INC Industrie 337.693,39 1.0 9522.0 718.0 01.Nov.2035 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 337.757,23 1.0 10274.0 184.0 21.Aug.2029 621.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.847,11 1.0 9931.0 202.0 01.Okt.2029 450.0
AMZN AMAZON.COM INC Industrie 336.734,95 1.0 7292.0 1403.0 22.Aug.2057 425.0
XOM EXXON MOBIL CORP Industrie 336.794,48 1.0 9276.0 385.0 15.Okt.2030 261.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 336.994,75 1.0 9839.0 742.0 01.Okt.2056 620.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 336.171,36 1.0 9957.0 428.0 28.Mai2031 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 336.265,31 1.0 9732.0 398.0 22.Jan.2032 435.0
ET ENERGY TRANSFER LP Industrie 336.475,19 1.0 9736.0 1142.0 15.Apr.2049 625.0
V VISA INC Industrie 336.493,37 1.0 9157.0 346.0 15.Apr.2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.539,87 1.0 10394.0 512.0 17.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.453,87 1.0 11398.0 338.0 01.Sept.2030 875.0
INTC INTEL CORPORATION Industrie 335.758,45 1.0 9273.0 308.0 15.Nov.2029 245.0
SOLV SOLVENTUM CORP Industrie 335.766,69 1.0 10128.0 599.0 23.März2034 560.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.841,98 1.0 10256.0 175.0 16.Juni2028 582.0
SUZANO SUZANO AUSTRIA GMBH Industrie 335.922,95 1.0 10148.0 213.0 15.Jan.2029 600.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 335.489,19 1.0 10272.0 620.0 01.Juli2034 553.0
INTC INTEL CORPORATION Industrie 334.986,10 1.0 9550.0 1275.0 15.Mai2056 613.0
AVGO BROADCOM INC Industrie 335.103,69 1.0 10011.0 237.0 15.Apr.2029 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.349,01 1.0 10074.0 98.0 18.Aug.2027 529.0
DIS WALT DISNEY CO Industrie 335.390,28 1.0 11034.0 796.0 15.Nov.2037 665.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 334.218,57 1.0 9973.0 550.0 01.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.391,06 1.0 8638.0 1164.0 15.Juli2045 475.0
OKE ONEOK INC Industrie 334.401,38 1.0 9705.0 652.0 01.Nov.2034 505.0
SO SOUTHERN COMPANY (THE) Versorger 334.403,05 1.0 8116.0 1202.0 01.Juli2046 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 334.527,16 1.0 8747.0 949.0 15.Juni2039 413.0
FOXA FOX CORP Industrie 334.660,86 1.0 10595.0 558.0 13.Okt.2033 650.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 334.021,70 1.0 9159.0 671.0 01.Mai2046 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 332.659,54 1.0 9666.0 623.0 01.Juni2048 450.0
XOM EXXON MOBIL CORP Industrie 332.783,83 1.0 9657.0 326.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.824,54 1.0 10026.0 315.0 03.März2031 513.0
AAPL APPLE INC Industrie 331.789,19 1.0 9392.0 291.0 11.Sept.2029 220.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 331.810,69 1.0 10028.0 106.0 15.Sept.2027 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.833,62 1.0 10123.0 138.0 15.Feb.2028 525.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 332.051,77 1.0 9952.0 1061.0 15.Mai2056 582.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 331.967,83 1.0 8055.0 712.0 01.Dez.2050 200.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 331.522,60 1.0 9971.0 174.0 05.Juni2029 458.0
USB US BANCORP MTN Finanzinstitute 331.600,97 1.0 10311.0 548.0 12.Juni2034 584.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 331.477,88 1.0 9590.0 129.0 01.März2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 330.510,29 1.0 9863.0 720.0 21.Apr.2037 533.0
FANG DIAMONDBACK ENERGY INC Industrie 329.872,30 1.0 9392.0 1280.0 18.Apr.2054 575.0
C CITIBANK NA Finanzinstitute 329.891,38 1.0 10271.0 192.0 29.Sept.2028 580.0
KDB KOREA DEVELOPMENT BANK Agency 329.923,66 1.0 9792.0 550.0 15.Feb.2033 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 330.144,56 1.0 9587.0 703.0 04.Nov.2036 494.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.265,25 1.0 8397.0 559.0 15.Sept.2032 185.0
AVGO BROADCOM INC Industrie 330.369,38 1.0 9625.0 147.0 15.Feb.2028 195.0
BACR BARCLAYS PLC Finanzinstitute 329.273,14 1.0 9164.0 1114.0 17.Aug.2045 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 329.410,98 1.0 9978.0 704.0 01.Aug.2035 550.0
ORCL ORACLE CORPORATION Industrie 329.432,23 1.0 8254.0 708.0 15.Mai2035 390.0
CMCSA COMCAST CORPORATION Industrie 329.709,86 1.0 8782.0 417.0 15.Jan.2031 195.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 329.632,47 1.0 9132.0 357.0 01.Jan.2037 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.932,23 1.0 9967.0 104.0 15.Sept.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.079,78 1.0 9921.0 234.0 30.März2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.160,69 1.0 9452.0 331.0 22.März2030 315.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 328.322,97 1.0 10293.0 582.0 15.Feb.2034 634.0
MO ALTRIA GROUP INC Industrie 328.383,50 1.0 8757.0 503.0 04.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.442,40 1.0 9226.0 1037.0 15.Jan.2042 495.0
NFLX NETFLIX INC Industrie 328.467,75 1.0 9877.0 636.0 15.Aug.2034 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 327.486,88 1.0 10115.0 104.0 16.Nov.2027 550.0
ORCL ORACLE CORPORATION Industrie 327.659,88 1.0 9255.0 532.0 06.Feb.2033 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 327.976,38 1.0 8305.0 1317.0 15.Mai2052 475.0
GOOGL ALPHABET INC Industrie 326.931,35 1.0 8602.0 1431.0 15.Mai2065 530.0
MCD MCDONALDS CORPORATION MTN Industrie 327.015,60 1.0 8764.0 1158.0 09.Dez.2045 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.057,29 1.0 8957.0 641.0 31.Jan.2034 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.145,66 1.0 9824.0 661.0 15.Feb.2035 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 326.254,13 1.0 7028.0 1387.0 15.März2052 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.526,84 1.0 9949.0 199.0 21.Sept.2028 433.0
PG PROCTER & GAMBLE CO Industrie 326.691,57 1.0 9501.0 336.0 25.März2030 300.0
C CITIGROUP INC Finanzinstitute 325.572,05 1.0 9903.0 159.0 23.Apr.2029 408.0
KFW KFW MTN Agency 325.732,87 1.0 8660.0 400.0 30.Sept.2030 75.0
MDT MEDTRONIC INC Industrie 325.777,44 1.0 8747.0 1149.0 15.März2045 463.0
COP CONOCOPHILLIPS CO Industrie 325.823,94 1.0 10001.0 312.0 15.Jan.2030 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.955,70 1.0 8773.0 401.0 19.Nov.2031 176.0
CVS CVS HEALTH CORP Industrie 326.022,65 1.0 9579.0 277.0 15.Aug.2029 325.0
FNAL9849 FNMA 30YR MBS Pass-Through 325.966,97 1.0 9263.0 541.0 01.Jan.2046 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 324.387,14 1.0 9242.0 1189.0 17.Jan.2048 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.595,28 1.0 8880.0 1142.0 01.Juni2045 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.824,07 1.0 9642.0 591.0 14.Juni2033 388.0
UBS UBS GROUP AG Finanzinstitute 324.910,48 1.0 8795.0 1142.0 15.Mai2045 488.0
LOW LOWES COMPANIES INC Industrie 323.802,88 1.0 9395.0 491.0 01.Apr.2032 375.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.142,93 1.0 10186.0 610.0 15.Aug.2034 575.0
GILD GILEAD SCIENCES INC Industrie 324.155,98 1.0 8840.0 1100.0 01.Apr.2044 480.0
WMT WALMART INC Industrie 324.178,60 1.0 11020.0 302.0 15.Feb.2030 755.0
AVGO BROADCOM INC Industrie 323.273,94 1.0 8499.0 577.0 15.Feb.2033 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.429,47 1.0 10110.0 681.0 15.Feb.2035 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.641,25 1.0 10210.0 778.0 13.Jan.2037 565.0
ORCL ORACLE CORPORATION Industrie 322.685,45 1.0 9630.0 286.0 27.Sept.2029 420.0
VALEBZ VALE OVERSEAS LTD Industrie 322.699,00 1.0 10020.0 1256.0 28.Juni2054 640.0
HCA HCA INC Industrie 322.892,58 1.0 10172.0 652.0 01.März2035 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 322.915,14 1.0 9395.0 1098.0 30.Nov.2045 575.0
NFLX NETFLIX INC Industrie 323.018,51 1.0 10291.0 210.0 15.Nov.2028 588.0
BACR BARCLAYS PLC Finanzinstitute 321.866,07 1.0 9845.0 724.0 26.Juni2037 559.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 321.978,98 1.0 9226.0 1063.0 19.Mai2043 511.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.034,07 1.0 10175.0 352.0 08.Sept.2030 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 322.346,14 1.0 9899.0 505.0 20.Juli2033 492.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 321.292,73 1.0 8529.0 1141.0 06.Mai2044 440.0
SO SOUTHERN COMPANY (THE) Versorger 321.396,39 1.0 10121.0 632.0 15.März2055 638.0
FCX FREEPORT-MCMORAN INC Industrie 321.703,57 1.0 9393.0 1025.0 15.März2043 545.0
GIS GENERAL MILLS INC Industrie 321.783,39 1.0 9931.0 154.0 17.Apr.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.839,73 1.0 10175.0 130.0 09.Jan.2028 600.0
BACR BARCLAYS PLC Finanzinstitute 320.762,60 1.0 10080.0 94.0 09.Aug.2028 550.0
KO COCA-COLA CO Industrie 320.809,18 1.0 9008.0 363.0 01.Juni2030 165.0
VOD VODAFONE GROUP PLC Industrie 321.000,53 1.0 10432.0 759.0 27.Feb.2037 615.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.129,23 1.0 9076.0 343.0 31.März2030 205.0
CMCSA COMCAST CORPORATION Industrie 320.135,11 1.0 8582.0 426.0 15.Feb.2031 150.0
ORCL ORACLE CORPORATION Industrie 320.454,36 1.0 8000.0 1202.0 26.Sept.2065 610.0
BACR BARCLAYS PLC Finanzinstitute 320.484,43 1.0 10319.0 115.0 02.Nov.2028 738.0
GOOGL ALPHABET INC Industrie 320.533,25 1.0 9676.0 101.0 15.Aug.2027 80.0
T AT&T INC Industrie 320.552,21 1.0 7481.0 1063.0 01.Juni2041 350.0
GOOGL ALPHABET INC Industrie 319.538,48 1.0 9005.0 1457.0 15.Nov.2075 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 319.640,93 1.0 9439.0 697.0 01.Dez.2035 585.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.804,08 1.0 10172.0 112.0 05.Nov.2027 585.0
INTC INTEL CORPORATION Industrie 319.955,08 1.0 7930.0 1232.0 25.März2050 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 319.104,32 1.0 8273.0 990.0 20.Jan.2040 395.0
AON AON NORTH AMERICA INC Finanzinstitute 319.238,96 1.0 9430.0 1270.0 01.März2054 575.0
MET METLIFE INC Finanzinstitute 319.244,65 1.0 9969.0 318.0 23.März2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.260,36 1.0 9062.0 1309.0 15.Apr.2054 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.347,20 1.0 9992.0 597.0 01.Juni2034 655.0
KMI KINDER MORGAN INC Industrie 318.355,08 1.0 9350.0 1100.0 01.Juni2045 555.0
ITALY ITALY (REPUBLIC OF) Sovereigns 318.398,54 1.0 7142.0 1355.0 06.Mai2051 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.634,35 1.0 10067.0 317.0 15.Feb.2030 450.0
UPS UNITED PARCEL SERVICE INC Industrie 317.541,90 1.0 10731.0 823.0 15.Jan.2038 620.0
HUM HUMANA INC Finanzinstitute 317.602,95 1.0 10083.0 400.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Finanzinstitute 317.281,47 1.0 10010.0 264.0 20.Juni2030 509.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.397,11 1.0 10514.0 717.0 01.Apr.2036 613.0
PSX PHILLIPS 66 Industrie 317.431,75 1.0 8686.0 1116.0 15.Nov.2044 488.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 316.310,74 1.0 10066.0 330.0 25.Apr.2031 502.0
BA BOEING CO Industrie 316.353,90 1.0 10382.0 242.0 01.Mai2029 630.0
CRM SALESFORCE INC Industrie 316.360,15 1.0 9793.0 1052.0 15.März2046 640.0
ABBV ABBVIE INC Industrie 316.437,25 1.0 10028.0 147.0 15.März2028 465.0
BACR BARCLAYS PLC Finanzinstitute 316.449,16 1.0 10015.0 102.0 10.Sept.2028 484.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 316.851,13 1.0 7362.0 1259.0 15.Mai2049 425.0
JNJ JOHNSON & JOHNSON Industrie 315.754,45 1.0 9821.0 139.0 15.Jan.2028 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.871,52 1.0 10216.0 627.0 24.Apr.2034 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 316.074,70 1.0 9993.0 604.0 15.März2034 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.236,36 1.0 9917.0 251.0 23.Apr.2029 436.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.264,92 1.0 9570.0 278.0 18.Juli2029 319.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 315.141,63 1.0 8426.0 938.0 15.Mai2039 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 315.237,89 1.0 9645.0 679.0 11.Sept.2036 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.446,65 1.0 10014.0 602.0 17.Apr.2035 543.0
CVS CVS HEALTH CORP Industrie 315.675,00 1.0 9973.0 693.0 15.Sept.2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.558,78 1.0 8580.0 1423.0 15.Apr.2063 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.914,74 1.0 9801.0 397.0 27.Jan.2032 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.070,39 1.0 9678.0 557.0 15.Apr.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 314.080,82 1.0 9927.0 542.0 27.Feb.2033 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.357,23 1.0 6412.0 1416.0 29.Mai2050 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.364,01 1.0 9831.0 378.0 15.Okt.2030 388.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 313.374,98 1.0 9915.0 144.0 09.Feb.2029 401.0
CVS CVS HEALTH CORP Industrie 313.588,63 1.0 10023.0 557.0 01.Juni2033 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 313.608,98 1.0 8534.0 1045.0 07.März2042 434.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 313.700,35 1.0 9973.0 153.0 30.März2028 425.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 313.232,25 1.0 9488.0 751.0 01.Aug.2039 447.0
TXSTRN TEXAS TRANSN COMMN Local Authority 313.380,80 1.0 6880.0 1142.0 01.Okt.2044 247.0
FNBM3204 FNMA 30YR MBS Pass-Through 313.662,84 1.0 9176.0 585.0 01.Jan.2047 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.172,34 1.0 9888.0 621.0 11.Sept.2035 540.0
VICI VICI PROPERTIES LP Industrie 312.137,25 1.0 9797.0 484.0 15.Mai2032 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.176,13 1.0 9774.0 287.0 14.Sept.2029 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.186,95 1.0 10057.0 140.0 24.Jan.2029 496.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.405,48 1.0 9338.0 490.0 05.Apr.2032 390.0
PEP PEPSICO INC Industrie 311.377,09 1.0 9857.0 114.0 15.Okt.2027 300.0
BA BOEING CO Industrie 311.620,15 1.0 10948.0 1349.0 01.Mai2064 701.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.631,69 1.0 10424.0 206.0 20.Nov.2029 682.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 311.759,58 1.0 9081.0 591.0 20.Dez.2047 350.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 310.819,98 1.0 10017.0 139.0 27.Jan.2028 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.912,50 1.0 10191.0 546.0 13.Apr.2033 561.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 310.922,71 1.0 10002.0 1061.0 15.Okt.2045 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.925,01 1.0 10242.0 406.0 17.Mai2032 573.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 311.000,14 1.0 10275.0 546.0 08.Juni2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 311.071,25 1.0 12400.0 824.0 15.Jan.2039 820.0
WFC WELLS FARGO & COMPANY Finanzinstitute 311.204,39 1.0 7918.0 1192.0 14.Juni2046 440.0
MRK MERCK & CO INC Industrie 311.310,44 1.0 9744.0 237.0 07.März2029 340.0
USB US BANCORP Finanzinstitute 310.408,07 1.0 10355.0 505.0 21.Okt.2033 585.0
TAP MOLSON COORS BREWING CO Industrie 310.755,91 1.0 7747.0 1211.0 15.Juli2046 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.609,08 1.0 10021.0 162.0 25.Apr.2029 473.0
OTIS OTIS WORLDWIDE CORP Industrie 309.734,25 1.0 9265.0 327.0 15.Feb.2030 256.0
USB US BANCORP MTN Finanzinstitute 309.861,00 1.0 10143.0 227.0 23.Jan.2030 538.0
WMB WILLIAMS COMPANIES INC Industrie 309.917,54 1.0 9015.0 421.0 15.März2031 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 309.983,15 1.0 7408.0 1024.0 24.Feb.2043 344.0
RRX REGAL REXNORD CORP Industrie 310.032,36 1.0 10497.0 527.0 15.Apr.2033 640.0
DIS WALT DISNEY CO Industrie 310.120,33 1.0 9825.0 241.0 14.März2029 375.0
C CITIBANK NA Finanzinstitute 308.938,04 1.0 10059.0 268.0 06.Aug.2029 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.978,51 1.0 10177.0 251.0 14.Mai2030 549.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 309.066,08 1.0 9783.0 726.0 15.Jan.2036 538.0
META META PLATFORMS INC Industrie 309.085,70 1.0 10033.0 164.0 15.Mai2028 460.0
BACR BARCLAYS PLC Finanzinstitute 309.107,05 1.0 10027.0 165.0 16.Mai2029 497.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 309.488,32 1.0 9134.0 343.0 01.Dez.2035 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.439,52 1.0 11523.0 708.0 01.März2038 800.0
MS MORGAN STANLEY MTN Finanzinstitute 308.596,73 1.0 10130.0 183.0 20.Juli2029 545.0
INTC INTEL CORPORATION Industrie 308.662,02 1.0 9659.0 325.0 25.März2030 390.0
KHC KRAFT HEINZ FOODS CO Industrie 308.815,31 1.0 8180.0 1221.0 01.Okt.2049 488.0
GILD GILEAD SCIENCES INC Industrie 308.822,21 1.0 8457.0 1164.0 01.Feb.2045 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.827,64 1.0 8201.0 1255.0 06.Okt.2048 444.0
ELV ELEVANCE HEALTH INC Finanzinstitute 308.839,96 1.0 9899.0 124.0 01.Dez.2027 365.0
JNJ JOHNSON & JOHNSON Industrie 307.714,41 1.0 7774.0 1240.0 01.März2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.841,80 1.0 10105.0 659.0 24.Apr.2036 562.0
AVGO BROADCOM INC Industrie 307.864,66 1.0 6901.0 1333.0 15.Feb.2051 375.0
KVUE KENVUE INC Industrie 308.081,37 1.0 10084.0 148.0 22.März2028 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.174,12 1.0 9994.0 336.0 13.Mai2031 490.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 308.198,58 1.0 10779.0 809.0 15.Jan.2038 660.0
CSCO CISCO SYSTEMS INC Industrie 307.094,35 0.0 10034.0 142.0 24.Feb.2028 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 307.271,73 0.0 10703.0 648.0 01.März2035 638.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 306.485,66 0.0 9441.0 319.0 10.Jan.2030 283.0
HUM HUMANA INC Finanzinstitute 306.649,15 0.0 10151.0 141.0 01.März2028 575.0
CVX CHEVRON CORP Industrie 306.669,51 0.0 9185.0 352.0 11.Mai2030 224.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.758,85 0.0 10182.0 267.0 06.Juli2029 561.0
DIS WALT DISNEY CO Industrie 306.926,36 0.0 7035.0 1398.0 13.Jan.2051 360.0
WM WASTE MANAGEMENT INC Industrie 306.978,83 0.0 9874.0 675.0 15.März2035 495.0
MS MORGAN STANLEY Finanzinstitute 305.960,27 0.0 9007.0 846.0 22.Apr.2039 446.0
MRK MERCK & CO INC Industrie 306.190,20 0.0 9781.0 566.0 17.Mai2033 450.0
NKE NIKE INC Industrie 306.192,09 0.0 9409.0 335.0 27.März2030 285.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.275,71 0.0 10226.0 662.0 25.Apr.2036 567.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 305.231,56 0.0 8961.0 493.0 12.Jan.2032 272.0
UBER UBER TECHNOLOGIES INC Industrie 305.295,50 0.0 9663.0 646.0 15.Sept.2034 480.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.342,93 0.0 9888.0 107.0 19.Sept.2027 328.0
ET ENERGY TRANSFER LP Industrie 305.405,40 0.0 10261.0 521.0 15.Feb.2033 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.455,26 0.0 9952.0 688.0 10.Sept.2036 574.0
SCCO SOUTHERN COPPER CORP Industrie 305.606,15 0.0 9855.0 1088.0 23.Apr.2045 588.0
DIS WALT DISNEY CO Industrie 305.809,18 0.0 8076.0 1021.0 13.Mai2040 350.0
ORCL ORACLE CORPORATION Industrie 304.695,74 0.0 6874.0 1012.0 25.März2041 365.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.725,90 0.0 8278.0 1123.0 04.Nov.2044 465.0
SNPS SYNOPSYS INC Industrie 304.788,54 0.0 9994.0 324.0 01.Apr.2030 485.0
HCA HCA INC Industrie 304.933,51 0.0 9028.0 1150.0 15.Juni2047 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.955,81 0.0 9565.0 378.0 15.Okt.2030 385.0
HCA HCA INC Industrie 304.976,88 0.0 7805.0 1284.0 15.März2052 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 303.994,59 0.0 9948.0 687.0 21.Juli2036 537.0
RRX REGAL REXNORD CORP Industrie 304.115,39 0.0 10375.0 299.0 15.Feb.2030 630.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 304.221,15 0.0 10114.0 314.0 14.Jan.2030 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 304.326,98 0.0 7628.0 1282.0 15.März2052 455.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.579,24 0.0 10135.0 592.0 14.Apr.2034 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.432,11 0.0 10253.0 311.0 13.Jan.2030 571.0
RTX RTX CORP Industrie 303.733,14 0.0 10612.0 589.0 15.März2034 610.0
KO COCA-COLA CO Industrie 303.774,47 0.0 9676.0 333.0 25.März2030 345.0
EDC EXPORT DEVELOPMENT CANADA Agency 303.935,57 0.0 9948.0 144.0 14.Feb.2028 388.0
AAPL APPLE INC Industrie 302.782,55 0.0 8431.0 1178.0 13.Mai2045 438.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.944,76 0.0 8570.0 1137.0 08.März2047 521.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.989,21 0.0 9768.0 711.0 30.Jan.2037 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.037,36 0.0 10266.0 118.0 04.Nov.2027 735.0
TMUS T-MOBILE USA INC Industrie 303.084,90 0.0 9499.0 235.0 15.Feb.2029 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.264,84 0.0 9916.0 732.0 15.Jan.2036 520.0
AVGO BROADCOM INC Industrie 302.361,93 0.0 9889.0 354.0 15.Juli2030 460.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.413,61 0.0 9610.0 340.0 15.Mai2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 302.646,87 0.0 6903.0 1095.0 20.Nov.2040 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.658,59 0.0 10188.0 305.0 15.Feb.2030 530.0
CHTR TIME WARNER CABLE LLC Industrie 302.707,94 0.0 9518.0 834.0 15.Juni2039 675.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.653,23 0.0 10052.0 150.0 28.März2028 495.0
D DOMINION ENERGY INC (NC5.25) Versorger 301.656,97 0.0 9944.0 365.0 15.Feb.2056 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.034,01 0.0 10042.0 311.0 15.Jan.2030 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.988,99 0.0 9529.0 180.0 15.Juni2028 190.0
MS MORGAN STANLEY MTN Finanzinstitute 301.352,21 0.0 9861.0 503.0 20.Juli2033 489.0
GM GENERAL MOTORS CO Industrie 301.466,79 0.0 9837.0 1008.0 02.Okt.2043 625.0
SO GEORGIA POWER COMPANY Versorger 300.425,42 0.0 9983.0 662.0 15.März2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.592,82 0.0 9882.0 446.0 21.Okt.2032 481.0
T AT&T INC Industrie 300.670,46 0.0 9254.0 1073.0 30.Apr.2046 585.0
CSCO CISCO SYSTEMS INC Industrie 300.888,45 0.0 10001.0 936.0 15.Jan.2040 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.933,73 0.0 9830.0 1065.0 21.Apr.2047 587.0
T AT&T INC Industrie 299.064,26 0.0 9917.0 354.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.091,37 0.0 10130.0 184.0 27.Juli2029 528.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 299.616,66 0.0 7680.0 1095.0 02.Feb.2042 370.0
FOXA FOX CORP Industrie 299.645,46 0.0 9976.0 222.0 25.Jan.2029 471.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.473,48 0.0 9712.0 109.0 22.Sept.2028 201.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 298.696,78 0.0 9932.0 395.0 15.Jan.2031 460.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.750,36 0.0 9967.0 154.0 22.März2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.850,11 0.0 10275.0 138.0 18.Jan.2029 672.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 299.007,42 0.0 7416.0 1336.0 01.Apr.2056 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 299.046,97 0.0 10099.0 569.0 08.Sept.2033 525.0
TSN TYSON FOODS INC Industrie 297.839,13 0.0 9911.0 229.0 01.März2029 435.0
T AT&T INC Industrie 297.977,87 0.0 9161.0 1244.0 30.Apr.2056 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.240,75 0.0 10105.0 142.0 01.Feb.2029 547.0
USB US BANCORP MTN Finanzinstitute 298.291,91 0.0 10096.0 271.0 23.Juli2030 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.305,19 0.0 8809.0 423.0 01.Apr.2031 280.0
INTC INTEL CORPORATION Industrie 298.371,89 0.0 9815.0 575.0 15.Aug.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.405,35 0.0 6284.0 1407.0 24.Feb.2050 300.0
MRK MERCK & CO INC Industrie 297.502,23 0.0 9986.0 562.0 22.Mai2033 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.670,96 0.0 9778.0 203.0 26.Sept.2028 313.0
CMCSA COMCAST CORPORATION Industrie 296.789,98 0.0 6799.0 1263.0 01.Nov.2049 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.836,91 0.0 9925.0 288.0 15.Okt.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.875,28 0.0 10037.0 468.0 15.Jan.2032 495.0
ETN EATON CORPORATION Industrie 296.895,86 0.0 9574.0 555.0 15.März2033 415.0
ASCHEA ASCENSION HEALTH Industrie 296.907,80 0.0 9370.0 307.0 15.Nov.2029 253.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.971,97 0.0 9723.0 549.0 16.März2033 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.070,40 0.0 10199.0 179.0 06.Juli2029 578.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 297.098,62 0.0 11389.0 376.0 18.Jan.2031 850.0
FNBM4384 FNMA 30YR MBS Pass-Through 296.874,05 0.0 9516.0 526.0 01.Jan.2045 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.183,46 0.0 10017.0 182.0 12.Juli2029 487.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.308,14 0.0 9895.0 153.0 16.März2028 390.0
DIS WALT DISNEY CO Industrie 296.519,15 0.0 10895.0 706.0 15.Dez.2035 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.649,09 0.0 10022.0 675.0 04.Feb.2035 550.0
VLO VALERO ENERGY CORPORATION Industrie 295.674,95 0.0 10861.0 778.0 15.Juni2037 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 295.682,63 0.0 9861.0 148.0 15.März2028 420.0
BACR BARCLAYS PLC Finanzinstitute 295.732,32 0.0 10691.0 544.0 13.Sept.2034 669.0
AVGO BROADCOM INC Industrie 295.751,67 0.0 9833.0 505.0 15.Juli2032 490.0
PPC PILGRIMS PRIDE CORP Industrie 294.898,27 0.0 9540.0 372.0 15.Apr.2031 425.0
LLY ELI LILLY AND COMPANY Industrie 294.925,97 0.0 9849.0 716.0 15.Okt.2035 490.0
Q QUEBEC (PROVINCE OF) Local Authority 295.123,47 0.0 9892.0 161.0 13.Apr.2028 363.0
AVGO BROADCOM INC Industrie 295.124,17 0.0 9800.0 316.0 15.Feb.2030 435.0
CMCSA COMCAST CORPORATION Industrie 295.229,74 0.0 9915.0 623.0 01.Juni2034 530.0
V VISA INC Industrie 294.139,09 0.0 9431.0 747.0 14.Dez.2035 415.0
CI CIGNA GROUP Industrie 294.184,30 0.0 9217.0 336.0 15.März2030 240.0
BACR BARCLAYS PLC Finanzinstitute 294.286,44 0.0 10826.0 547.0 27.Juni2034 712.0
USB US BANCORP Finanzinstitute 294.347,64 0.0 8782.0 378.0 22.Juli2030 138.0
VZ VERIZON COMMUNICATIONS INC Industrie 294.470,51 0.0 9242.0 1373.0 30.Nov.2065 600.0
ET ENERGY TRANSFER LP Industrie 294.534,22 0.0 10097.0 625.0 01.Sept.2034 560.0
CMCSA COMCAST CORPORATION Industrie 294.597,33 0.0 6895.0 1220.0 01.Nov.2047 397.0
VOD VODAFONE GROUP PLC Industrie 294.636,12 0.0 10962.0 301.0 15.Feb.2030 788.0
HD HOME DEPOT INC Industrie 294.674,03 0.0 9256.0 502.0 15.Apr.2032 325.0
ES EVERSOURCE ENERGY Versorger 294.727,85 0.0 10110.0 141.0 01.März2028 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.870,09 0.0 10013.0 249.0 07.Mai2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.921,80 0.0 9316.0 323.0 15.Jan.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.077,48 0.0 9061.0 356.0 15.Mai2030 200.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 292.896,42 0.0 9938.0 138.0 15.März2028 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.044,15 0.0 8274.0 1183.0 07.Dez.2046 475.0
F FORD MOTOR COMPANY Industrie 293.139,91 0.0 7792.0 1043.0 15.Jan.2043 475.0
MO ALTRIA GROUP INC Industrie 293.279,05 0.0 9074.0 1078.0 31.Jan.2044 538.0
KFW KFW Agency 293.281,72 0.0 10165.0 376.0 29.Okt.2030 475.0
BIIB BIOGEN INC Industrie 293.312,86 0.0 9108.0 349.0 01.Mai2030 225.0
SNPS SYNOPSYS INC Industrie 293.465,64 0.0 9949.0 476.0 01.Apr.2032 500.0
KHC KRAFT HEINZ FOODS CO Industrie 292.366,58 0.0 8700.0 1117.0 15.Juli2045 520.0
AMZN AMAZON.COM INC Industrie 292.370,57 0.0 9832.0 661.0 05.Dez.2034 480.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 292.799,21 0.0 9921.0 292.0 01.Feb.2031 488.0
KDB KOREA DEVELOPMENT BANK Agency 291.807,99 0.0 10028.0 233.0 15.Feb.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 291.821,42 0.0 9905.0 190.0 10.Sept.2028 395.0
ABBV ABBVIE INC Industrie 292.157,50 0.0 8296.0 1192.0 14.Mai2046 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.182,67 0.0 9882.0 138.0 11.Jan.2028 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 292.231,47 0.0 8851.0 1173.0 01.Feb.2046 490.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 292.261,00 0.0 9295.0 657.0 01.Nov.2049 400.0
VALEBZ VALE OVERSEAS LTD Industrie 291.177,82 0.0 9520.0 356.0 08.Juli2030 375.0
ET ENERGY TRANSFER OPERATING LP Industrie 291.514,01 0.0 8219.0 1230.0 15.Mai2050 500.0
MPLX MPLX LP Industrie 290.453,95 0.0 8940.0 862.0 15.Apr.2038 450.0
MPLX MPLX LP Industrie 290.456,80 0.0 8963.0 1166.0 15.Feb.2049 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.570,74 0.0 9698.0 410.0 03.März2031 363.0
T AT&T INC Industrie 290.649,28 0.0 8796.0 1255.0 01.Nov.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.037,75 0.0 6059.0 1279.0 01.Juni2052 390.0
UNANA UNILEVER CAPITAL CORP Industrie 289.840,68 0.0 9866.0 151.0 22.März2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.948,70 0.0 9690.0 275.0 26.Juli2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 290.043,64 0.0 9982.0 500.0 20.Juli2033 513.0
MSFT MICROSOFT CORPORATION Industrie 290.251,69 0.0 7559.0 1242.0 08.Aug.2046 370.0
APP APPLOVIN CORP Industrie 290.342,03 0.0 9916.0 650.0 01.Dez.2034 550.0
FNAY1312 FNMA 30YR MBS Pass-Through 290.044,50 0.0 9183.0 573.0 01.März2045 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 289.247,51 0.0 10199.0 628.0 07.Feb.2035 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.692,12 0.0 9479.0 179.0 09.Juni2028 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.779,30 0.0 9876.0 626.0 14.Mai2034 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 288.657,84 0.0 10075.0 167.0 01.März2030 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.698,94 0.0 7031.0 1056.0 21.Juli2042 291.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.722,81 0.0 9267.0 355.0 01.Juni2030 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.729,23 0.0 6400.0 1287.0 22.Apr.2051 311.0
HCA HCA INC Industrie 288.759,80 0.0 10122.0 602.0 01.Apr.2034 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.768,75 0.0 8595.0 455.0 10.Juni2031 165.0
SBUX STARBUCKS CORPORATION Industrie 288.779,63 0.0 9870.0 208.0 15.Nov.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.941,98 0.0 7532.0 1216.0 23.Jan.2049 390.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 288.015,76 0.0 8915.0 708.0 01.Sept.2047 300.0
ACN ACCENTURE CAPITAL INC Industrie 288.105,67 0.0 9454.0 657.0 04.Okt.2034 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.223,92 0.0 9711.0 260.0 01.Juni2029 338.0
JNJ JOHNSON & JOHNSON Industrie 288.258,34 0.0 8856.0 832.0 03.März2037 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.573,27 0.0 9003.0 369.0 08.Juli2030 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 287.409,31 0.0 11018.0 801.0 15.Jan.2038 695.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.429,99 0.0 9220.0 303.0 09.Okt.2029 163.0
PSX PHILLIPS 66 Industrie 287.448,41 0.0 9934.0 994.0 01.Mai2042 588.0
T AT&T INC Industrie 287.757,19 0.0 6476.0 1346.0 01.Juni2051 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.824,90 0.0 8608.0 910.0 23.Apr.2040 408.0
CI CIGNA GROUP Industrie 286.888,84 0.0 10000.0 596.0 15.Feb.2034 525.0
FDX FEDEX CORP Industrie 286.909,72 0.0 9800.0 335.0 15.Mai2030 425.0
AVGO BROADCOM INC Industrie 287.082,83 0.0 9674.0 379.0 15.Nov.2030 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.169,74 0.0 9882.0 576.0 11.Sept.2033 489.0
PNC PNC BANK NA Finanzinstitute 287.179,34 0.0 9894.0 188.0 26.Juli2028 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.327,41 0.0 9862.0 129.0 15.Dez.2027 334.0
AAPL APPLE INC Industrie 287.332,45 0.0 7394.0 1216.0 09.Feb.2045 345.0
V VISA INC Industrie 286.163,72 0.0 7490.0 1290.0 15.Sept.2047 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.593,04 0.0 9981.0 444.0 15.Sept.2031 510.0
PAYX PAYCHEX INC Industrie 286.686,45 0.0 10077.0 475.0 15.Apr.2032 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.707,05 0.0 9882.0 142.0 31.Jan.2028 380.0
META META PLATFORMS INC Industrie 286.719,55 0.0 8433.0 1310.0 15.Mai2063 575.0
TMUS T-MOBILE USA INC Industrie 286.724,74 0.0 10035.0 226.0 15.Jan.2029 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.514,38 0.0 10002.0 628.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.599,34 0.0 10181.0 592.0 22.Jan.2035 568.0
HES HESS CORP Industrie 285.654,39 0.0 9939.0 954.0 15.Feb.2041 560.0
HCA HCA INC Industrie 285.665,99 0.0 9479.0 1248.0 01.Apr.2054 600.0
FANG DIAMONDBACK ENERGY INC Industrie 285.726,98 0.0 10046.0 610.0 18.Apr.2034 540.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 285.768,66 0.0 9639.0 1115.0 16.März2046 562.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.789,30 0.0 10161.0 232.0 04.März2030 555.0
AMZN AMAZON.COM INC Industrie 285.113,09 0.0 8884.0 364.0 03.Juni2030 150.0
ABBV ABBVIE INC Industrie 285.313,52 0.0 9655.0 552.0 15.März2033 440.0
ABBV ABBVIE INC Industrie 285.388,12 0.0 8673.0 1235.0 14.Nov.2048 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.460,95 0.0 6468.0 1422.0 15.Mai2051 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.553,56 0.0 10195.0 247.0 25.Apr.2030 553.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.572,80 0.0 10186.0 369.0 04.Okt.2030 488.0
LOW LOWES COMPANIES INC Industrie 284.638,47 0.0 7591.0 1235.0 03.Mai2047 405.0
AVGO BROADCOM INC Industrie 284.701,35 0.0 10010.0 477.0 15.Apr.2032 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.723,65 0.0 10130.0 636.0 09.Juli2034 556.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.729,06 0.0 9837.0 239.0 16.März2029 400.0
MA MASTERCARD INC Industrie 284.745,80 0.0 9601.0 263.0 01.Juni2029 295.0
MPLX MPLX LP Industrie 283.790,10 0.0 9180.0 369.0 15.Aug.2030 265.0
GILD GILEAD SCIENCES INC Industrie 283.826,05 0.0 7933.0 1223.0 01.März2047 415.0
NWG NATWEST GROUP PLC Finanzinstitute 283.943,06 0.0 10038.0 166.0 18.Mai2029 489.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 284.152,74 0.0 9953.0 185.0 20.Juli2029 435.0
KVUE KENVUE INC Industrie 283.052,76 0.0 9929.0 544.0 22.März2033 490.0
ORCL ORACLE CORPORATION Industrie 283.100,86 0.0 9932.0 186.0 03.Aug.2028 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.435,59 0.0 10088.0 137.0 10.Jan.2028 516.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.436,18 0.0 9542.0 176.0 28.Mai2028 175.0
UPS UNITED PARCEL SERVICE INC Industrie 282.519,62 0.0 9307.0 1318.0 22.Mai2054 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.585,15 0.0 6121.0 1467.0 04.Juni2051 294.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.758,02 0.0 9556.0 1092.0 15.Juli2044 550.0
PEP PEPSICO INC Industrie 282.873,27 0.0 9389.0 333.0 19.März2030 275.0
TELEFO TELEFONICA EMISIONES SAU Industrie 282.916,11 0.0 8892.0 1163.0 01.März2049 552.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 282.926,14 0.0 10489.0 201.0 30.Okt.2029 716.0
TRGP TARGA RESOURCES CORP Industrie 282.948,60 0.0 10659.0 585.0 30.März2034 650.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.967,51 0.0 9588.0 358.0 01.März2031 400.0
CVS CVS HEALTH CORP Industrie 281.874,69 0.0 9828.0 1265.0 15.Sept.2055 620.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.876,21 0.0 9885.0 590.0 08.Sept.2033 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 281.880,36 0.0 9912.0 409.0 10.Apr.2031 490.0
APH AMPHENOL CORPORATION Industrie 281.940,73 0.0 9505.0 737.0 15.Feb.2036 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.009,62 0.0 9953.0 555.0 09.Mai2033 505.0
HPQ HP INC Industrie 282.019,42 0.0 8918.0 445.0 17.Juni2031 265.0
KO COCA-COLA CO Industrie 282.036,48 0.0 9280.0 1473.0 13.Mai2064 540.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.316,41 0.0 9849.0 693.0 15.März2056 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.484,65 0.0 10696.0 494.0 10.Feb.2034 708.0
NOC NORTHROP GRUMMAN CORP Industrie 281.557,18 0.0 7699.0 1255.0 15.Okt.2047 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.572,28 0.0 10206.0 194.0 14.Sept.2028 572.0
AMZN AMAZON.COM INC Industrie 281.573,95 0.0 9002.0 1126.0 05.Dez.2044 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.630,14 0.0 10223.0 226.0 23.Jan.2030 584.0
LLY ELI LILLY AND COMPANY Industrie 281.638,61 0.0 9830.0 606.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Industrie 281.710,39 0.0 10053.0 147.0 15.März2028 495.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 281.419,37 0.0 11192.0 814.0 01.Jan.2041 710.0
CMCSA COMCAST CORPORATION Industrie 280.707,11 0.0 9631.0 539.0 15.Feb.2033 465.0
TMUS T-MOBILE USA INC Industrie 280.731,04 0.0 9870.0 614.0 15.Apr.2034 515.0
CMCSA COMCAST CORPORATION Industrie 280.915,83 0.0 7683.0 1192.0 15.Okt.2048 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.979,72 0.0 10363.0 1188.0 28.März2054 685.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.112,87 0.0 9499.0 178.0 07.Juni2029 189.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 279.962,13 0.0 7231.0 1213.0 01.Apr.2047 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.071,78 0.0 9822.0 397.0 30.Jan.2032 472.0
KFW KFW Agency 280.239,50 0.0 9273.0 295.0 14.Sept.2029 175.0
HCA HCA INC Industrie 280.431,29 0.0 10147.0 158.0 01.Sept.2028 563.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 280.505,33 0.0 9884.0 529.0 14.Mai2058 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.572,14 0.0 10346.0 587.0 07.Jan.2034 610.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.572,67 0.0 10153.0 585.0 04.März2035 572.0
DIS WALT DISNEY CO Industrie 279.661,05 0.0 9743.0 330.0 22.März2030 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.671,43 0.0 9619.0 125.0 13.Nov.2027 113.0
C CITIGROUP INC Finanzinstitute 279.696,96 0.0 8816.0 474.0 03.Nov.2032 252.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.800,85 0.0 9606.0 1104.0 08.Juli2046 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.825,30 0.0 8794.0 619.0 29.Okt.2033 340.0
BSHSI Bon Secours Mercy Health Industrie 279.868,87 0.0 9590.0 304.0 01.Juni2030 346.0
LLY ELI LILLY AND COMPANY Industrie 278.771,60 0.0 9739.0 643.0 14.Aug.2034 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.881,59 0.0 8846.0 505.0 21.Jan.2032 213.0
CVX CHEVRON USA INC Industrie 278.962,67 0.0 9943.0 134.0 15.Jan.2028 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.987,24 0.0 9877.0 118.0 07.Nov.2028 357.0
TMUS T-MOBILE USA INC Industrie 279.143,96 0.0 8975.0 1261.0 15.Jan.2053 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 279.300,38 0.0 11597.0 831.0 15.Jan.2039 763.0
ORCL ORACLE CORPORATION Industrie 278.113,37 0.0 10155.0 283.0 09.Nov.2029 615.0
AVGO BROADCOM INC Industrie 278.117,77 0.0 9465.0 489.0 15.Apr.2032 415.0
INTNED ING GROEP NV Finanzinstitute 278.179,82 0.0 10456.0 553.0 11.Sept.2034 611.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 278.194,03 0.0 9934.0 236.0 10.März2029 455.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 278.220,68 0.0 9989.0 116.0 22.Okt.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.451,65 0.0 8859.0 841.0 23.Apr.2039 441.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.497,69 0.0 10102.0 315.0 15.Jan.2030 470.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 278.718,31 0.0 11112.0 846.0 15.Jan.2039 700.0
MPLX MPLX LP Industrie 277.574,62 0.0 9885.0 694.0 15.Sept.2035 540.0
ORCL ORACLE CORPORATION Industrie 277.640,02 0.0 7417.0 1176.0 27.Sept.2054 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.664,37 0.0 10314.0 201.0 07.Nov.2028 680.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.690,62 0.0 8503.0 974.0 01.Juli2040 450.0
LLY ELI LILLY AND COMPANY Industrie 277.827,73 0.0 10063.0 312.0 12.Feb.2030 475.0
CVS CVS HEALTH CORP Industrie 277.828,16 0.0 10190.0 616.0 01.Juni2034 570.0
DVN DEVON ENERGY CORPORATION Industrie 277.950,77 0.0 9907.0 637.0 15.Sept.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.979,95 0.0 9513.0 209.0 15.Okt.2028 240.0
RDSALN SHELL FINANCE US INC Industrie 277.983,09 0.0 6674.0 1396.0 06.Apr.2050 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.957,05 0.0 10029.0 231.0 11.Feb.2029 475.0
T AT&T INC Industrie 277.035,06 0.0 9639.0 732.0 30.Apr.2036 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.043,38 0.0 9454.0 240.0 16.Feb.2029 213.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.082,56 0.0 9909.0 783.0 15.Apr.2037 550.0
ORCL ORACLE CORPORATION Industrie 277.102,21 0.0 8148.0 1191.0 03.Aug.2055 600.0
PFE PFIZER INC Industrie 277.122,11 0.0 9764.0 238.0 15.März2029 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.221,01 0.0 9700.0 786.0 16.März2037 525.0
PFE PFIZER INC Industrie 277.249,86 0.0 7874.0 1264.0 15.Sept.2048 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.268,32 0.0 10822.0 573.0 15.März2034 695.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.286,44 0.0 10692.0 558.0 24.Okt.2034 656.0
NOW SERVICENOW INC Industrie 277.339,33 0.0 8745.0 386.0 01.Sept.2030 140.0
MDT MEDTRONIC INC Industrie 277.451,11 0.0 9498.0 693.0 15.März2035 438.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.271,69 0.0 9992.0 940.0 01.Dez.2039 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.279,65 0.0 9716.0 447.0 18.Sept.2031 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 276.331,87 0.0 10014.0 146.0 15.März2028 570.0
DIS WALT DISNEY CO Industrie 276.489,02 0.0 10758.0 652.0 15.Dez.2034 620.0
CI CIGNA GROUP Industrie 276.563,20 0.0 8976.0 424.0 15.März2031 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.797,74 0.0 9373.0 322.0 23.Jan.2030 316.0
KO COCA-COLA CO Industrie 276.845,89 0.0 9199.0 1379.0 14.Jan.2055 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.860,75 0.0 10139.0 123.0 18.Nov.2027 546.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.712,57 0.0 9460.0 378.0 18.Aug.2026 350.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 276.248,18 0.0 9442.0 640.0 01.Nov.2046 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.831,09 0.0 10215.0 583.0 18.Sept.2033 513.0
VICI VICI PROPERTIES LP Industrie 275.858,90 0.0 9994.0 141.0 15.Feb.2028 475.0
NVDA NVIDIA CORPORATION Industrie 275.865,49 0.0 9415.0 336.0 01.Apr.2030 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.869,97 0.0 8875.0 1271.0 15.Okt.2054 560.0
TMUS T-MOBILE USA INC Industrie 276.031,13 0.0 9578.0 721.0 15.Feb.2036 500.0
WMT WALMART INC Industrie 276.116,65 0.0 7964.0 1303.0 29.Juni2048 405.0
INTC INTEL CORPORATION Industrie 276.121,07 0.0 6915.0 1266.0 08.Dez.2047 373.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 276.193,37 0.0 9640.0 1425.0 16.März2066 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.261,84 0.0 9814.0 100.0 20.Aug.2027 270.0
GM GENERAL MOTORS CO Industrie 275.097,77 0.0 10211.0 505.0 15.Okt.2032 560.0
TXN TEXAS INSTRUMENTS INC Industrie 275.105,16 0.0 8490.0 1453.0 18.Mai2063 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.197,69 0.0 10265.0 287.0 17.Nov.2029 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.218,82 0.0 9819.0 227.0 08.Feb.2029 388.0
BACR BARCLAYS PLC Finanzinstitute 275.304,66 0.0 9601.0 701.0 24.Feb.2037 521.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.537,18 0.0 9916.0 211.0 11.Nov.2029 448.0
JNJ JOHNSON & JOHNSON Industrie 274.442,16 0.0 10144.0 671.0 01.März2035 500.0
ORCL ORACLE CORPORATION Industrie 274.453,86 0.0 6370.0 1183.0 15.Nov.2047 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.490,47 0.0 9110.0 358.0 01.Juni2030 225.0
D DOMINION ENERGY INC (NC 10) Versorger 274.791,96 0.0 10446.0 584.0 01.Juni2054 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.812,00 0.0 10018.0 285.0 06.Okt.2029 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 274.829,60 0.0 9993.0 97.0 03.Aug.2027 424.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.801,65 0.0 9893.0 124.0 01.Dez.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.928,89 0.0 10012.0 114.0 15.Okt.2027 440.0
GL GLOBE LIFE INC Finanzinstitute 273.985,48 0.0 9972.0 187.0 15.Sept.2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 274.073,40 0.0 9243.0 352.0 04.Juni2031 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.111,82 0.0 10099.0 527.0 22.Feb.2034 544.0
AAPL APPLE INC Industrie 274.164,42 0.0 5899.0 1475.0 11.Mai2050 265.0
ORCL ORACLE CORPORATION Industrie 274.193,33 0.0 6680.0 1116.0 15.Mai2045 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.203,74 0.0 9824.0 150.0 17.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.215,25 0.0 9814.0 282.0 28.Aug.2029 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 274.261,04 0.0 7133.0 1132.0 15.Okt.2041 280.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 274.402,18 0.0 9360.0 602.0 01.März2049 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.226,77 0.0 10751.0 562.0 25.Okt.2034 647.0
CMCSA COMCAST CORPORATION Industrie 273.462,82 0.0 7798.0 986.0 01.Apr.2040 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 273.709,64 0.0 6210.0 1354.0 21.Juli2052 297.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.710,23 0.0 9266.0 234.0 15.Jan.2029 225.0
T AT&T INC Industrie 273.729,92 0.0 9886.0 686.0 15.Aug.2035 538.0
CHTR TIME WARNER CABLE LLC Industrie 273.792,85 0.0 9609.0 748.0 01.Mai2037 655.0
C CITIGROUP INC Finanzinstitute 273.793,17 0.0 10297.0 138.0 15.Jan.2028 663.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.580,47 0.0 9950.0 106.0 14.Sept.2027 375.0
VALEBZ VALE OVERSEAS LTD Industrie 272.594,14 0.0 10396.0 547.0 12.Juni2033 613.0
BATSLN BAT CAPITAL CORP Industrie 272.680,99 0.0 10690.0 557.0 02.Aug.2033 642.0
BMO BANK OF MONTREAL MTN Finanzinstitute 272.702,78 0.0 10096.0 138.0 01.Feb.2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 272.728,25 0.0 9903.0 536.0 24.Jan.2034 507.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.826,50 0.0 9821.0 1372.0 15.Feb.2063 605.0
WMT WALMART INC Industrie 272.866,03 0.0 9975.0 689.0 28.Apr.2035 490.0
DIS WALT DISNEY CO Industrie 272.915,22 0.0 9733.0 408.0 14.März2031 400.0
GOOGL ALPHABET INC Industrie 273.007,92 0.0 8836.0 1337.0 15.Mai2055 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.035,59 0.0 9612.0 238.0 01.März2030 327.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.100,43 0.0 9882.0 353.0 20.Juni2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 272.049,51 0.0 6474.0 1365.0 01.Aug.2050 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.284,30 0.0 10102.0 152.0 01.Apr.2028 505.0
CEMEX CEMEX SAB DE CV Industrie 272.412,76 0.0 9812.0 732.0 05.Juni2036 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.535,88 0.0 9831.0 1042.0 16.Aug.2043 563.0
NVDA NVIDIA CORPORATION Industrie 271.440,02 0.0 9503.0 180.0 15.Juni2028 155.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 271.554,31 0.0 8386.0 1251.0 16.Nov.2048 463.0
MET METLIFE INC Finanzinstitute 271.557,76 0.0 9024.0 1339.0 15.Jan.2054 525.0
AMGN AMGEN INC Industrie 271.580,68 0.0 9521.0 551.0 01.März2033 420.0
BAX BAXTER INTERNATIONAL INC Industrie 271.600,21 0.0 8620.0 501.0 01.Feb.2032 254.0
AAPL APPLE INC Industrie 271.720,64 0.0 7461.0 1376.0 08.Aug.2052 395.0
PYPL PAYPAL HOLDINGS INC Industrie 271.815,98 0.0 9440.0 293.0 01.Okt.2029 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.846,75 0.0 9977.0 955.0 15.Okt.2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.877,30 0.0 9634.0 161.0 10.Apr.2028 240.0
CVS CVS HEALTH CORP Industrie 270.788,99 0.0 9399.0 1257.0 01.Juni2053 588.0
ORCL ORACLE CORPORATION Industrie 270.803,09 0.0 7654.0 858.0 15.Nov.2037 380.0
FISV FISERV INC Industrie 270.863,75 0.0 9967.0 557.0 21.Aug.2033 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 271.186,74 0.0 9483.0 356.0 30.Juni2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 271.188,83 0.0 9827.0 182.0 01.Juli2028 375.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 271.243,71 0.0 9689.0 267.0 02.Juli2029 370.0
ET ENERGY TRANSFER LP Industrie 270.155,01 0.0 10073.0 614.0 15.Mai2034 555.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 270.251,94 0.0 9768.0 429.0 15.Juni2031 435.0
WDSAU WOODSIDE FINANCE LTD Industrie 270.285,22 0.0 10271.0 668.0 19.Mai2035 600.0
GOOGL ALPHABET INC Industrie 270.287,38 0.0 5052.0 1555.0 15.Aug.2050 205.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.351,66 0.0 8647.0 471.0 01.Sept.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.376,00 0.0 10394.0 388.0 01.Feb.2031 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 270.480,29 0.0 9809.0 307.0 15.Jan.2030 500.0
TMUS T-MOBILE USA INC Industrie 270.567,64 0.0 9994.0 536.0 15.Jan.2033 520.0
PFE PFIZER INC Industrie 270.637,68 0.0 9734.0 724.0 15.Nov.2035 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.505,97 0.0 10508.0 550.0 24.Aug.2034 614.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.761,03 0.0 9045.0 1192.0 11.Feb.2049 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.845,11 0.0 10287.0 591.0 15.Juni2054 675.0
VTRS VIATRIS INC Industrie 269.846,37 0.0 9116.0 361.0 22.Juni2030 270.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.852,34 0.0 10002.0 186.0 15.Sept.2028 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.877,51 0.0 9829.0 631.0 13.März2034 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 269.902,55 0.0 10180.0 96.0 01.Aug.2027 622.0
BA BOEING CO Industrie 269.947,12 0.0 9469.0 406.0 01.Feb.2031 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 269.093,36 0.0 9978.0 107.0 26.Sept.2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.399,98 0.0 9953.0 395.0 15.Jan.2031 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.405,88 0.0 6003.0 1412.0 12.März2051 305.0
QCOM QUALCOMM INCORPORATED Industrie 269.473,49 0.0 8594.0 1137.0 20.Mai2045 480.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 269.245,76 0.0 9379.0 599.0 01.Juli2049 400.0
T AT&T INC Industrie 268.304,97 0.0 7951.0 1076.0 15.Dez.2042 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.327,73 0.0 9665.0 497.0 15.Mai2032 420.0
INTNED ING GROEP NV Finanzinstitute 268.725,56 0.0 10136.0 237.0 19.März2030 534.0
INTC INTEL CORPORATION Industrie 268.734,65 0.0 8025.0 1257.0 05.Aug.2052 490.0
WMT WALMART INC Industrie 268.843,38 0.0 9849.0 418.0 30.Apr.2031 415.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 268.380,39 0.0 8062.0 682.0 01.Mai2051 200.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.714,53 0.0 9957.0 331.0 01.Apr.2030 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.123,06 0.0 9042.0 399.0 03.Dez.2030 275.0
AMGN AMGEN INC Industrie 268.171,80 0.0 9851.0 119.0 02.Nov.2027 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 268.206,74 0.0 7428.0 1303.0 15.Okt.2050 420.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.170,91 0.0 9943.0 993.0 01.Apr.2041 517.0
FNAL9781 FNMA 30YR MBS Pass-Through 268.227,26 0.0 9800.0 438.0 01.Feb.2046 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 267.048,98 0.0 9878.0 627.0 24.Jan.2034 450.0
INTC INTEL CORPORATION Industrie 267.163,46 0.0 10040.0 138.0 10.Feb.2028 488.0
GPN GLOBAL PAYMENTS INC Industrie 267.213,24 0.0 9595.0 703.0 15.Nov.2035 555.0
UNP UNION PACIFIC CORPORATION Industrie 267.217,73 0.0 10045.0 666.0 20.Feb.2035 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.224,99 0.0 10073.0 143.0 03.März2028 488.0
CVS CVS HEALTH CORP Industrie 267.242,15 0.0 10079.0 228.0 30.Jan.2029 500.0
MS MORGAN STANLEY MTN Finanzinstitute 267.258,74 0.0 5932.0 1328.0 25.Jan.2052 280.0
SPGI S&P GLOBAL INC Industrie 267.363,49 0.0 9597.0 240.0 01.März2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 267.629,98 0.0 9732.0 552.0 11.März2033 460.0
D DOMINION ENERGY INC Versorger 266.554,59 0.0 10107.0 642.0 15.Mai2055 663.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.577,50 0.0 8978.0 395.0 15.Nov.2035 267.0
TMUS T-MOBILE USA INC Industrie 266.602,24 0.0 10035.0 181.0 15.Juli2028 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.694,88 0.0 10116.0 288.0 07.Nov.2029 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.776,62 0.0 9394.0 367.0 18.Sept.2031 355.0
AVGO BROADCOM INC Industrie 266.790,31 0.0 9502.0 736.0 15.Jan.2036 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.815,65 0.0 10133.0 710.0 22.Mai2036 647.0
KVUE KENVUE INC Industrie 266.902,33 0.0 10082.0 317.0 22.März2030 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.956,21 0.0 9505.0 797.0 13.Jan.2037 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.978,61 0.0 10056.0 143.0 28.Feb.2028 490.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.205,24 0.0 9883.0 387.0 01.Mai2029 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.880,83 0.0 6097.0 1455.0 15.Okt.2050 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 265.971,40 0.0 9124.0 1320.0 15.März2055 540.0
AMGN AMGEN INC Industrie 266.021,02 0.0 8978.0 419.0 25.Feb.2031 230.0
CCI CROWN CASTLE INC Industrie 266.118,88 0.0 9864.0 142.0 15.Feb.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.298,46 0.0 10020.0 134.0 11.Jan.2028 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 266.303,66 0.0 10210.0 544.0 11.Jan.2033 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.237,97 0.0 8981.0 372.0 17.Juli2030 205.0
WFC WELLS FARGO & COMPANY Finanzinstitute 265.313,52 0.0 10140.0 662.0 07.Feb.2035 538.0
NOW SERVICENOW INC Industrie 265.484,79 0.0 9900.0 739.0 15.Mai2036 540.0
PERU PERU (REPUBLIC OF) Sovereigns 265.631,80 0.0 9954.0 654.0 08.Feb.2035 538.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.672,99 0.0 8788.0 495.0 24.Nov.2031 175.0
CHTR TIME WARNER CABLE LLC Industrie 264.728,06 0.0 8695.0 902.0 15.Nov.2040 588.0
CAT CATERPILLAR INC Industrie 264.741,02 0.0 8095.0 1100.0 15.Aug.2042 380.0
T AT&T INC Industrie 264.844,49 0.0 9775.0 412.0 30.Apr.2031 440.0
CAT CATERPILLAR INC Industrie 264.863,35 0.0 10073.0 686.0 15.Mai2035 520.0
CRM SALESFORCE INC Industrie 265.030,29 0.0 8679.0 461.0 15.Juli2031 195.0
HLNLN HALEON US CAPITAL LLC Industrie 265.148,89 0.0 9339.0 491.0 24.März2032 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.152,71 0.0 9383.0 1311.0 16.Feb.2055 555.0
AMZN AMAZON.COM INC Industrie 264.230,90 0.0 5462.0 1481.0 03.Juni2050 250.0
VOD VODAFONE GROUP PLC MTN Industrie 264.288,99 0.0 9533.0 1289.0 18.Juni2056 610.0
BAC BANK OF AMERICA NA Finanzinstitute 264.434,07 0.0 10396.0 750.0 15.Okt.2036 600.0
CMCSA COMCAST CORPORATION Industrie 264.527,24 0.0 8280.0 1245.0 15.Mai2053 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.329,22 0.0 10307.0 309.0 15.März2030 586.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 263.540,05 0.0 7964.0 1294.0 15.Jan.2049 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 263.692,81 0.0 9754.0 731.0 15.März2036 510.0
EQNR EQUINOR ASA Agency 263.779,44 0.0 9490.0 336.0 06.Apr.2030 313.0
CVS CVS HEALTH CORP Industrie 263.784,21 0.0 9642.0 328.0 01.Apr.2030 375.0
DELL DELL INTERNATIONAL LLC Industrie 263.830,83 0.0 11683.0 690.0 15.Juli2036 810.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.930,32 0.0 10195.0 118.0 01.Nov.2027 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.752,82 0.0 9726.0 1018.0 06.Jan.2042 540.0
MCD MCDONALDS CORPORATION MTN Industrie 262.790,36 0.0 7046.0 1328.0 01.Sept.2049 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.894,37 0.0 9517.0 352.0 21.Juni2030 360.0
MRK MERCK & CO INC Industrie 262.985,76 0.0 5869.0 1507.0 10.Dez.2051 275.0
INTC INTEL CORPORATION Industrie 263.064,75 0.0 10069.0 306.0 10.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.115,73 0.0 10286.0 221.0 15.Jan.2029 610.0
T AT&T INC Industrie 263.157,32 0.0 7674.0 1195.0 09.März2048 450.0
KDP KEURIG DR PEPPER INC Industrie 262.148,62 0.0 9995.0 160.0 25.Mai2028 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.201,79 0.0 9969.0 651.0 20.Nov.2035 562.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.351,82 0.0 8831.0 431.0 04.März2031 150.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.402,88 0.0 10077.0 231.0 26.Feb.2029 485.0
O REALTY INCOME CORPORATION Finanzinstitute 262.657,67 0.0 9363.0 404.0 15.Jan.2031 325.0
CSX CSX CORP Industrie 262.674,37 0.0 9939.0 232.0 15.März2029 425.0
CMCSA COMCAST CORPORATION Industrie 261.584,33 0.0 9145.0 646.0 15.Aug.2034 420.0
GILD GILEAD SCIENCES INC Industrie 261.627,09 0.0 9649.0 113.0 01.Okt.2027 120.0
UAL UNITED AIRLINES INC Industrie 261.632,64 0.0 10232.0 575.0 15.Juli2037 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.730,93 0.0 9853.0 580.0 17.Juli2033 500.0
BRKHEC PACIFICORP Versorger 261.807,66 0.0 9156.0 1287.0 15.Jan.2055 580.0
NWG NATWEST GROUP PLC Finanzinstitute 261.980,36 0.0 10234.0 597.0 01.März2035 578.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.094,21 0.0 9763.0 244.0 05.Apr.2029 385.0
T AT&T INC Industrie 260.936,18 0.0 9624.0 773.0 01.März2037 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 261.008,86 0.0 7343.0 1157.0 10.Feb.2048 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 261.030,94 0.0 9945.0 257.0 15.Mai2029 430.0
ORCL ORACLE CORPORATION Industrie 261.103,72 0.0 9281.0 864.0 08.Juli2039 613.0
AAPL APPLE INC Industrie 261.356,29 0.0 9959.0 164.0 10.Mai2028 400.0
LOW LOWES COMPANIES INC Industrie 261.454,95 0.0 9746.0 243.0 05.Apr.2029 365.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 260.870,19 0.0 6976.0 1508.0 15.Aug.2057 365.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 261.020,38 0.0 7989.0 705.0 01.Okt.2050 200.0
LRCX LAM RESEARCH CORPORATION Industrie 260.266,96 0.0 9856.0 235.0 15.März2029 400.0
DELL DELL INC Industrie 260.393,76 0.0 10413.0 157.0 15.Apr.2028 710.0
LOW LOWES COMPANIES INC Industrie 260.438,44 0.0 9300.0 1271.0 15.Apr.2053 563.0
OKE ONEOK INC Industrie 260.537,51 0.0 10377.0 554.0 01.Sept.2033 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.821,54 0.0 8936.0 474.0 22.Nov.2032 287.0
HCA HCA INC Industrie 259.932,95 0.0 10097.0 554.0 01.Juni2033 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 259.976,93 0.0 8419.0 1078.0 16.Juli2042 438.0
HLNLN HALEON US CAPITAL LLC Industrie 260.089,44 0.0 9693.0 244.0 24.März2029 338.0
GM GENERAL MOTORS CO Industrie 260.176,91 0.0 10615.0 692.0 01.Apr.2036 660.0
GOOGL ALPHABET INC Industrie 260.247,37 0.0 9725.0 533.0 15.Nov.2032 438.0
LOW LOWES COMPANIES INC Industrie 259.173,40 0.0 9633.0 716.0 15.Okt.2035 485.0
WMT WALMART INC Industrie 259.290,93 0.0 9660.0 564.0 15.Apr.2033 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.389,05 0.0 9800.0 143.0 15.Feb.2028 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.485,05 0.0 10150.0 389.0 22.Feb.2031 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.514,89 0.0 9302.0 326.0 14.Feb.2030 285.0
FNBC1452 FNMA 30YR MBS Pass-Through 259.412,59 0.0 9433.0 563.0 01.Juli2046 400.0
DIS WALT DISNEY CO Industrie 258.448,75 0.0 8444.0 1271.0 23.März2050 470.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 258.649,84 0.0 10082.0 138.0 15.Feb.2028 563.0
LLY ELI LILLY AND COMPANY Industrie 258.751,21 0.0 9862.0 422.0 20.Mai2031 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.821,59 0.0 10612.0 554.0 07.Nov.2033 712.0
DELL DELL INTERNATIONAL LLC Industrie 258.921,68 0.0 10135.0 272.0 01.Okt.2029 530.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.962,64 0.0 8699.0 471.0 15.Okt.2031 263.0
LLY ELI LILLY AND COMPANY Industrie 257.877,72 0.0 9616.0 1360.0 20.Mai2056 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.968,73 0.0 10225.0 257.0 05.Juni2030 572.0
CI CIGNA GROUP Industrie 258.054,81 0.0 9295.0 1278.0 15.Feb.2054 560.0
HD HOME DEPOT INC Industrie 258.124,98 0.0 10070.0 424.0 25.Juni2031 485.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.171,94 0.0 10002.0 113.0 22.Okt.2027 433.0
ET ENERGY TRANSFER LP Industrie 258.214,15 0.0 10134.0 662.0 01.Apr.2035 570.0
PNC PNC BANK NA Finanzinstitute 258.254,36 0.0 9848.0 117.0 25.Okt.2027 310.0
SRE SEMPRA (30NC5) Versorger 257.207,36 0.0 10062.0 298.0 01.Apr.2055 663.0
GOOGL ALPHABET INC Industrie 257.309,61 0.0 9611.0 702.0 15.Mai2035 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.381,76 0.0 9888.0 536.0 26.Jan.2034 512.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.412,45 0.0 6904.0 1059.0 19.Nov.2041 252.0
NVDA NVIDIA CORPORATION Industrie 257.452,66 0.0 6839.0 1359.0 01.Apr.2050 350.0
ABT ABBOTT LABORATORIES Industrie 257.465,48 0.0 9631.0 787.0 30.Nov.2036 475.0
MRK MERCK & CO INC Industrie 257.540,34 0.0 9996.0 748.0 22.Mai2036 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 257.611,05 0.0 10115.0 635.0 01.Okt.2034 555.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.734,38 0.0 8079.0 895.0 01.Okt.2039 303.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.574,50 0.0 10177.0 678.0 13.Juni2036 607.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.584,20 0.0 9463.0 220.0 20.Nov.2028 195.0
DE DEERE & CO Industrie 256.623,76 0.0 10238.0 666.0 16.Jan.2035 545.0
VMW VMWARE LLC Industrie 256.731,32 0.0 8750.0 460.0 15.Aug.2031 220.0
ATH ATHENE HOLDING LTD Finanzinstitute 256.739,00 0.0 10037.0 592.0 15.Jan.2034 588.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.914,38 0.0 10148.0 116.0 15.Nov.2027 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.989,07 0.0 10050.0 163.0 15.Juni2028 495.0
LLY ELI LILLY AND COMPANY Industrie 257.055,09 0.0 10039.0 663.0 12.Feb.2035 510.0
HD HOME DEPOT INC Industrie 257.079,19 0.0 9124.0 1343.0 25.Juni2054 530.0
COP CONOCOPHILLIPS CO Industrie 257.120,53 0.0 9863.0 674.0 15.Jan.2035 500.0
WELL WELLTOWER OP LLC Finanzinstitute 255.957,98 0.0 9878.0 226.0 15.März2029 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.020,28 0.0 9997.0 633.0 05.Juli2034 530.0
HD HOME DEPOT INC Industrie 256.065,92 0.0 8115.0 1196.0 01.Apr.2046 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 256.149,87 0.0 8991.0 1330.0 15.Apr.2054 520.0
MRK MERCK & CO INC Industrie 256.202,19 0.0 9634.0 1321.0 15.Sept.2055 570.0
SOLV SOLVENTUM CORP Industrie 256.204,71 0.0 9514.0 1271.0 30.Apr.2054 590.0
LLY ELI LILLY AND COMPANY Industrie 256.287,93 0.0 9929.0 203.0 15.Okt.2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.293,59 0.0 10328.0 207.0 17.Nov.2029 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.393,92 0.0 9688.0 513.0 20.Sept.2032 465.0
UPS UNITED PARCEL SERVICE INC Industrie 256.431,84 0.0 10053.0 540.0 03.März2033 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.457,13 0.0 10109.0 437.0 05.Nov.2031 605.0
MPC MARATHON PETROLEUM CORP Industrie 256.497,36 0.0 10546.0 913.0 01.März2041 650.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.325,47 0.0 9809.0 541.0 26.Jan.2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.329,90 0.0 7726.0 1198.0 24.Juli2048 403.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.474,92 0.0 10202.0 424.0 23.Juli2032 572.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 255.475,46 0.0 10169.0 341.0 01.Juli2030 550.0
LLY ELI LILLY AND COMPANY Industrie 255.481,10 0.0 8716.0 1451.0 09.Feb.2064 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.498,31 0.0 8778.0 405.0 13.Nov.2030 145.0
MPLX MPLX LP Industrie 255.545,43 0.0 8101.0 1203.0 15.Apr.2048 470.0
HCA HCA INC Industrie 255.568,40 0.0 10218.0 198.0 01.Feb.2029 588.0
AMGN AMGEN INC Industrie 255.628,42 0.0 9838.0 274.0 18.Aug.2029 405.0
USB US BANCORP MTN Finanzinstitute 255.755,84 0.0 9820.0 510.0 22.Juli2033 497.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.774,79 0.0 9639.0 641.0 10.Sept.2034 495.0
UPS UNITED PARCEL SERVICE INC Industrie 255.935,34 0.0 9904.0 1312.0 14.Mai2055 595.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 254.748,17 0.0 7980.0 1241.0 01.Mai2047 415.0
GPN GLOBAL PAYMENTS INC Industrie 254.749,96 0.0 9463.0 279.0 15.Aug.2029 320.0
HD HOME DEPOT INC Industrie 254.823,20 0.0 8255.0 1266.0 06.Dez.2048 450.0
COF CAPITAL ONE NA Finanzinstitute 255.046,93 0.0 10020.0 185.0 13.Sept.2028 465.0
XOM EXXON MOBIL CORP Industrie 255.059,57 0.0 9439.0 283.0 16.Aug.2029 244.0
ABBV ABBVIE INC Industrie 255.084,49 0.0 9395.0 1332.0 15.März2056 555.0
BACR BARCLAYS PLC Finanzinstitute 255.103,25 0.0 8615.0 1187.0 10.Jan.2047 495.0
CRM SALESFORCE INC Industrie 255.206,55 0.0 5594.0 1439.0 15.Juli2051 290.0
BRO BROWN & BROWN INC Finanzinstitute 255.271,21 0.0 9955.0 344.0 23.Juni2030 490.0
ABBV ABBVIE INC Industrie 255.279,18 0.0 9621.0 741.0 15.März2036 475.0
PORTRN PORT AUTH N Y & N J Local Authority 254.949,87 0.0 8937.0 1263.0 01.Okt.2051 493.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.107,19 0.0 8326.0 1088.0 30.Jan.2043 450.0
LLY ELI LILLY AND COMPANY Industrie 254.108,94 0.0 8832.0 1333.0 09.Feb.2054 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.172,71 0.0 9324.0 1283.0 15.Feb.2055 570.0
UNP UNION PACIFIC CORPORATION Industrie 254.252,07 0.0 6920.0 1505.0 20.März2060 384.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.339,72 0.0 10002.0 151.0 14.März2028 442.0
BACR BARCLAYS PLC Finanzinstitute 254.368,98 0.0 9977.0 276.0 10.Sept.2030 494.0
SOLV SOLVENTUM CORP Industrie 254.463,77 0.0 10173.0 390.0 13.März2031 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.653,84 0.0 9976.0 662.0 15.März2035 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.516,76 0.0 10018.0 117.0 26.Okt.2027 450.0
BIIB BIOGEN INC Industrie 253.555,88 0.0 9019.0 1114.0 15.Sept.2045 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.587,73 0.0 9745.0 512.0 28.Juli2033 492.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.665,63 0.0 10110.0 143.0 22.Feb.2029 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.680,77 0.0 9164.0 350.0 05.Mai2030 246.0
HPQ HP INC Industrie 253.872,24 0.0 10126.0 532.0 15.Jan.2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.943,59 0.0 9648.0 331.0 06.Apr.2030 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.022,55 0.0 10054.0 122.0 19.Nov.2028 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.890,57 0.0 9982.0 292.0 17.Okt.2029 449.0
HPQ HP INC Industrie 252.941,96 0.0 9798.0 246.0 15.Apr.2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.944,15 0.0 9964.0 244.0 27.März2029 436.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 252.949,56 0.0 10112.0 228.0 31.Jan.2029 500.0
MRK MERCK & CO INC Industrie 252.969,82 0.0 7620.0 1291.0 07.März2049 400.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.007,05 0.0 9955.0 152.0 16.März2029 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.150,44 0.0 10113.0 627.0 15.Sept.2034 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.185,81 0.0 10111.0 142.0 01.März2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.352,94 0.0 10107.0 314.0 14.Jan.2030 490.0
LLY ELI LILLY AND COMPANY Industrie 253.431,54 0.0 8680.0 1325.0 27.Feb.2053 488.0
FANG DIAMONDBACK ENERGY INC Industrie 253.472,31 0.0 10545.0 521.0 15.März2033 625.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 252.897,71 0.0 8921.0 365.0 01.Nov.2036 150.0
ABBV ABBVIE INC Industrie 252.249,97 0.0 9720.0 406.0 15.März2031 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.401,13 0.0 10035.0 308.0 16.Dez.2029 462.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.425,63 0.0 10134.0 240.0 08.Apr.2029 526.0
TMUS T-MOBILE USA INC Industrie 252.463,90 0.0 9222.0 1281.0 15.Nov.2055 588.0
CVS CVS HEALTH CORP Industrie 252.537,19 0.0 9099.0 1244.0 21.Feb.2053 563.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.592,09 0.0 9987.0 254.0 10.Mai2030 479.0
MRK MERCK & CO INC Industrie 252.696,82 0.0 9959.0 106.0 15.Sept.2027 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.671,60 0.0 10057.0 392.0 26.Feb.2031 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.731,49 0.0 9103.0 898.0 15.März2039 481.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.786,96 0.0 9978.0 170.0 20.Mai2029 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.830,43 0.0 9979.0 168.0 12.Mai2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.889,57 0.0 10238.0 134.0 10.Jan.2029 653.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.191,06 0.0 9953.0 110.0 30.Sept.2027 392.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.211,22 0.0 9986.0 734.0 29.Mai2036 569.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 251.370,68 0.0 9662.0 623.0 01.Mai2048 450.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.011,98 0.0 9863.0 393.0 16.Feb.2032 463.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.042,78 0.0 9957.0 302.0 29.Nov.2030 468.0
CMS CMS ENERGY CORPORATION Versorger 251.108,79 0.0 10136.0 649.0 01.Juni2055 650.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 251.243,60 0.0 9890.0 98.0 15.Aug.2027 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.250,67 0.0 9976.0 262.0 04.Juni2029 443.0
COP CONOCOPHILLIPS Industrie 251.298,91 0.0 10921.0 866.0 01.Feb.2039 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.354,71 0.0 9924.0 550.0 01.Mai2034 504.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.379,82 0.0 10050.0 143.0 31.Jan.2028 486.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.435,70 0.0 9965.0 167.0 11.Mai2028 415.0
FOXA FOX CORP Industrie 251.550,56 0.0 9562.0 333.0 08.Apr.2030 350.0
EOG EOG RESOURCES INC Industrie 250.579,14 0.0 9995.0 728.0 15.Jan.2036 535.0
QCOM QUALCOMM INCORPORATED Industrie 250.610,02 0.0 7867.0 1221.0 20.Mai2047 430.0
FOXA FOX CORP Industrie 250.622,89 0.0 9100.0 1195.0 25.Jan.2049 558.0
BATSLN BAT CAPITAL CORP Industrie 250.823,17 0.0 9906.0 97.0 15.Aug.2027 356.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.864,62 0.0 9883.0 617.0 15.Apr.2034 500.0
META META PLATFORMS INC Industrie 250.903,47 0.0 9823.0 431.0 15.Aug.2031 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.930,24 0.0 9973.0 349.0 13.Juni2030 453.0
UNM UNUM GROUP Finanzinstitute 250.949,51 0.0 9787.0 260.0 15.Juni2029 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 250.977,78 0.0 7588.0 1370.0 15.Sept.2052 409.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.000,39 0.0 9979.0 176.0 13.Juni2028 431.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.804,21 0.0 9805.0 280.0 24.Mai2030 422.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 250.111,41 0.0 6246.0 1364.0 09.Feb.2052 343.0
SBAC SBA COMMUNICATIONS CORP Industrie 250.140,07 0.0 9991.0 314.0 15.Jan.2030 488.0
HCA HCA INC Industrie 250.250,95 0.0 10004.0 632.0 15.Sept.2034 545.0
HCA HCA INC Industrie 250.340,30 0.0 9750.0 1248.0 01.März2055 620.0
ADBE ADOBE INC Industrie 249.181,08 0.0 9227.0 329.0 01.Feb.2030 230.0
AAPL APPLE INC Industrie 249.216,09 0.0 9767.0 741.0 23.Feb.2036 450.0
INTC INTEL CORPORATION Industrie 249.252,16 0.0 6239.0 1359.0 15.Nov.2049 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 249.276,17 0.0 9906.0 717.0 12.Juni2035 450.0
ZTS ZOETIS INC Industrie 249.325,44 0.0 9855.0 106.0 12.Sept.2027 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.610,07 0.0 9811.0 550.0 18.März2033 460.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.666,47 0.0 9871.0 208.0 23.Okt.2029 437.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 249.687,31 0.0 9973.0 274.0 06.Sept.2029 530.0
TMUS T-MOBILE USA INC Industrie 249.708,01 0.0 9872.0 681.0 15.Mai2035 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.571,30 0.0 6969.0 1331.0 03.Juli2050 388.0
HPQ HP INC Industrie 248.658,75 0.0 9959.0 956.0 15.Sept.2041 600.0
PH PARKER HANNIFIN CORPORATION Industrie 248.684,70 0.0 9986.0 104.0 15.Sept.2027 425.0
C CITIGROUP INC Finanzinstitute 248.750,34 0.0 9747.0 637.0 19.Sept.2039 541.0
ENBCN ENBRIDGE INC Industrie 248.815,32 0.0 10181.0 602.0 05.Apr.2034 563.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.877,97 0.0 9891.0 430.0 12.Juni2031 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 248.897,25 0.0 9865.0 734.0 02.Juni2037 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.947,32 0.0 9982.0 321.0 15.März2030 465.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 248.954,04 0.0 9695.0 758.0 15.Juni2036 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.979,37 0.0 10434.0 507.0 25.Okt.2033 583.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.110,27 0.0 9823.0 373.0 01.Okt.2030 415.0
TSN TYSON FOODS INC Industrie 249.149,18 0.0 8720.0 1198.0 28.Sept.2048 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.158,90 0.0 8873.0 1092.0 15.März2044 485.0
TMUS T-MOBILE USA INC Industrie 248.070,79 0.0 10013.0 487.0 15.Mai2032 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.118,63 0.0 9176.0 325.0 15.Jan.2030 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.229,51 0.0 9784.0 241.0 19.März2029 388.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.283,76 0.0 9923.0 144.0 27.Jan.2029 414.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.292,85 0.0 8177.0 1161.0 10.Nov.2044 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.302,80 0.0 7746.0 1093.0 15.März2042 355.0
WMT WALMART INC Industrie 248.318,00 0.0 9976.0 103.0 09.Sept.2027 395.0
JNJ JOHNSON & JOHNSON Industrie 248.467,04 0.0 10147.0 470.0 01.März2032 485.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.527,14 0.0 10130.0 231.0 24.Jan.2029 500.0
DOW DOW CHEMICAL CO Industrie 247.375,18 0.0 9870.0 394.0 15.Jan.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.404,38 0.0 10298.0 562.0 07.Sept.2033 563.0
AMGN AMGEN INC Industrie 247.447,53 0.0 9440.0 195.0 15.Aug.2028 165.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 247.560,27 0.0 9824.0 759.0 09.Juni2036 512.0
MRK MERCK & CO INC Industrie 247.592,54 0.0 8736.0 1331.0 17.Mai2053 500.0
RELLN RELX CAPITAL INC Industrie 247.664,58 0.0 9835.0 236.0 18.März2029 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.707,50 0.0 10965.0 534.0 15.Juli2033 838.0
PERU PERU (REPUBLIC OF) Sovereigns 247.749,61 0.0 8226.0 579.0 01.Dez.2032 186.0
INTC INTEL CORPORATION Industrie 247.773,60 0.0 9927.0 95.0 05.Aug.2027 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.815,38 0.0 9522.0 680.0 05.März2035 475.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 247.409,06 0.0 10484.0 994.0 01.Apr.2057 664.0
ET ENERGY TRANSFER LP Industrie 246.716,30 0.0 9418.0 1237.0 01.Sept.2054 605.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 246.745,52 0.0 9984.0 208.0 26.Okt.2029 462.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 246.783,84 0.0 10067.0 662.0 30.Jan.2036 544.0
VZ VERIZON COMMUNICATIONS INC Industrie 246.811,32 0.0 5485.0 1585.0 20.Nov.2060 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.164,30 0.0 9922.0 150.0 05.März2028 402.0
OKE ONEOK INC Industrie 247.211,58 0.0 9699.0 1257.0 15.Okt.2055 625.0
KOF COCA COLA FEMSA SAB DE CV Industrie 247.222,83 0.0 9320.0 324.0 22.Jan.2030 275.0
CVS CVS HEALTH CORP Industrie 247.272,27 0.0 8750.0 425.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Industrie 247.298,29 0.0 10066.0 531.0 21.Feb.2033 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.104,79 0.0 9679.0 482.0 29.März2033 476.0
UNP UNION PACIFIC CORPORATION Industrie 246.422,15 0.0 9839.0 547.0 20.Jan.2033 450.0
T AT&T INC Industrie 246.452,89 0.0 8985.0 1092.0 01.Nov.2045 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.473,41 0.0 7590.0 996.0 22.Apr.2041 311.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 246.599,57 0.0 9657.0 730.0 25.Jan.2041 542.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.632,27 0.0 10039.0 312.0 11.Feb.2031 494.0
PORTRN PORT AUTH N Y & N J Local Authority 246.119,62 0.0 8052.0 1453.0 01.Okt.2062 446.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.530,23 0.0 10250.0 595.0 04.Apr.2034 595.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.575,31 0.0 8732.0 394.0 16.Sept.2030 100.0
SRE SEMPRA Versorger 245.604,72 0.0 9821.0 142.0 01.Feb.2028 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.683,98 0.0 9604.0 723.0 03.März2041 533.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.719,16 0.0 10013.0 227.0 22.Jan.2029 485.0
CCI CROWN CASTLE INC Industrie 245.800,91 0.0 7067.0 1090.0 01.Apr.2041 290.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 245.992,09 0.0 9823.0 139.0 15.Jan.2028 320.0
AAPL APPLE INC Industrie 246.063,44 0.0 9948.0 339.0 12.Mai2030 420.0
GILD GILEAD SCIENCES INC Industrie 244.857,63 0.0 9599.0 707.0 01.Sept.2035 460.0
FDX FEDEX CORP Industrie 244.895,20 0.0 8955.0 1243.0 15.Mai2050 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.977,91 0.0 10391.0 994.0 14.Jan.2042 610.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.983,03 0.0 9724.0 423.0 10.Juni2036 504.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.042,89 0.0 9899.0 249.0 03.Mai2029 405.0
STT STATE STREET CORP Finanzinstitute 245.082,33 0.0 10005.0 144.0 20.Feb.2029 453.0
CRM SALESFORCE INC Industrie 245.144,41 0.0 9743.0 1289.0 15.März2066 670.0
KMI KINDER MORGAN INC Industrie 245.222,44 0.0 8823.0 421.0 15.Feb.2031 200.0
TCN TELUS CORPORATION Industrie 245.246,40 0.0 9007.0 508.0 13.Mai2032 340.0
PERU PERU (REPUBLIC OF) Sovereigns 245.287,04 0.0 9953.0 1293.0 30.Juni2055 620.0
ORCL ORACLE CORPORATION Industrie 245.321,27 0.0 8023.0 788.0 15.Juli2036 385.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 244.294,08 0.0 9557.0 731.0 18.Jan.2041 531.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.420,70 0.0 8796.0 508.0 15.März2032 238.0
SRE SEMPRA Versorger 244.426,09 0.0 9966.0 605.0 01.Okt.2054 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 244.458,32 0.0 10181.0 527.0 01.Feb.2034 582.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.483,68 0.0 9896.0 681.0 15.Feb.2056 620.0
RDSALN SHELL FINANCE US INC Industrie 244.522,77 0.0 9893.0 207.0 13.Nov.2028 388.0
UNP UNION PACIFIC CORPORATION Industrie 244.575,03 0.0 6632.0 1377.0 05.Feb.2050 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.581,60 0.0 7464.0 1181.0 01.Apr.2053 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 244.625,29 0.0 8669.0 1320.0 15.Juni2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.674,32 0.0 10025.0 107.0 20.Sept.2027 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.690,35 0.0 9815.0 211.0 31.Okt.2028 350.0
T AT&T INC Industrie 244.700,36 0.0 9651.0 765.0 30.Okt.2036 525.0
ABBV ABBVIE INC Industrie 244.827,32 0.0 10000.0 669.0 15.März2035 520.0
NJSDEV NJ ST EDA PENSION Local Authority 244.704,23 0.0 10337.0 112.0 15.Feb.2029 742.0
BATSLN BAT CAPITAL CORP Industrie 243.721,62 0.0 9099.0 422.0 25.März2031 273.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.781,81 0.0 7165.0 1237.0 31.Jan.2050 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.798,41 0.0 5969.0 1273.0 01.Apr.2051 370.0
HCA HCA INC Industrie 243.904,90 0.0 9825.0 558.0 15.Mai2033 500.0
C CITIGROUP INC Finanzinstitute 243.938,74 0.0 8397.0 1258.0 23.Juli2048 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.967,70 0.0 9935.0 228.0 15.Jan.2029 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 243.992,08 0.0 10757.0 832.0 15.Juni2038 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.159,92 0.0 9286.0 1290.0 30.Nov.2055 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.184,01 0.0 7929.0 1234.0 01.Dez.2047 438.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 244.204,90 0.0 10414.0 957.0 01.Apr.2041 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.069,10 0.0 9698.0 545.0 15.Jan.2033 475.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.088,59 0.0 11527.0 305.0 01.Apr.2030 970.0
T AT&T INC Industrie 243.170,72 0.0 9252.0 1249.0 15.Aug.2056 605.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.187,97 0.0 8822.0 1144.0 01.Okt.2047 540.0
META META PLATFORMS INC Industrie 243.212,54 0.0 10029.0 333.0 15.Mai2030 480.0
KFW KFW BANKENGRUPPE Agency 243.215,21 0.0 6400.0 949.0 18.Apr.2036 0.0
STT STATE STREET CORP Finanzinstitute 243.265,05 0.0 10236.0 212.0 21.Nov.2029 568.0
BABA ALIBABA GROUP HOLDING LTD Industrie 243.297,97 0.0 7909.0 1257.0 06.Dez.2047 420.0
KMI KINDER MORGAN INC Industrie 243.526,19 0.0 9964.0 140.0 01.März2028 430.0
PEP PEPSICO INC Industrie 242.440,98 0.0 9504.0 281.0 29.Juli2029 263.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.450,02 0.0 10423.0 511.0 22.Nov.2032 591.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.545,76 0.0 9950.0 106.0 15.Sept.2027 405.0
CHTR TIME WARNER CABLE LLC Industrie 242.555,95 0.0 10040.0 788.0 01.Juli2038 730.0
SPGI S&P GLOBAL INC Industrie 242.682,29 0.0 9035.0 496.0 01.März2032 290.0
CAG CONAGRA BRANDS INC Industrie 242.714,30 0.0 9988.0 199.0 01.Nov.2028 485.0
SANLTD SANDS CHINA LTD Industrie 242.761,49 0.0 10066.0 172.0 08.Aug.2028 540.0
LOW LOWES COMPANIES INC Industrie 242.830,55 0.0 9074.0 425.0 01.Apr.2031 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.836,00 0.0 9859.0 222.0 15.Dez.2028 388.0
KLAC KLA CORP Industrie 242.868,07 0.0 8648.0 1326.0 15.Juli2052 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.910,07 0.0 9936.0 278.0 10.Sept.2029 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.914,51 0.0 9930.0 96.0 17.Aug.2027 413.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 242.678,00 0.0 9405.0 478.0 01.Feb.2047 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 241.846,48 0.0 10073.0 138.0 01.Feb.2028 530.0
KVUE KENVUE INC Industrie 241.907,21 0.0 8774.0 1311.0 22.März2053 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.918,05 0.0 9557.0 634.0 22.Nov.2034 600.0
CNOOC CNOOC FINANCE (2013) LTD Agency 242.006,33 0.0 7333.0 1413.0 30.Sept.2049 330.0
ENBCN ENBRIDGE INC Industrie 242.042,99 0.0 9683.0 1269.0 05.Apr.2054 595.0
BACR BARCLAYS PLC Finanzinstitute 242.162,50 0.0 8913.0 471.0 24.Nov.2032 289.0
FNBM5016 FNMA 15YR MBS Pass-Through 241.966,90 0.0 9751.0 161.0 01.Jan.2031 300.0
TMUS T-MOBILE USA INC Industrie 241.348,31 0.0 9077.0 1272.0 15.Jan.2054 575.0
ABBV ABBVIE INC (FXD) Industrie 241.352,61 0.0 9899.0 149.0 03.März2028 377.0
EXPE EXPEDIA GROUP INC Industrie 241.445,23 0.0 9882.0 141.0 15.Feb.2028 380.0
MCD MCDONALDS CORPORATION MTN Industrie 240.541,44 0.0 9893.0 153.0 01.Apr.2028 380.0
VTRS VIATRIS INC Industrie 240.654,35 0.0 7718.0 998.0 22.Juni2040 385.0
AAPL APPLE INC Industrie 240.662,96 0.0 6962.0 1125.0 08.Feb.2041 238.0
INTC INTEL CORPORATION Industrie 240.692,85 0.0 8657.0 462.0 12.Aug.2031 200.0
D DOMINION ENERGY INC Versorger 240.693,90 0.0 9512.0 332.0 01.Apr.2030 338.0
INTU INTUIT INC Industrie 240.853,20 0.0 8708.0 1248.0 15.Sept.2053 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.902,96 0.0 10086.0 244.0 05.Apr.2029 499.0
CAG CONAGRA BRANDS INC Industrie 240.957,37 0.0 9603.0 121.0 01.Nov.2027 138.0
PG PROCTER & GAMBLE CO Industrie 240.976,52 0.0 8731.0 403.0 29.Okt.2030 120.0
RDSALN SHELL FINANCE US INC Industrie 241.011,17 0.0 9361.0 339.0 06.Apr.2030 275.0
GILD GILEAD SCIENCES INC Industrie 241.048,37 0.0 9953.0 255.0 20.Mai2029 440.0
RDSALN SHELL FINANCE US INC Industrie 240.132,46 0.0 9360.0 305.0 07.Nov.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.183,42 0.0 9604.0 278.0 31.Juli2029 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 240.188,75 0.0 9361.0 398.0 15.Jan.2031 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.193,66 0.0 8852.0 397.0 15.Okt.2030 145.0
MRK MERCK & CO INC Industrie 240.199,22 0.0 8880.0 370.0 24.Juni2030 145.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 240.489,68 0.0 10447.0 809.0 15.März2038 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.311,69 0.0 9793.0 361.0 11.Sept.2031 449.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 239.384,21 0.0 10384.0 1061.0 15.März2046 660.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 239.488,00 0.0 9969.0 185.0 06.Aug.2029 450.0
ET ENERGY TRANSFER LP Industrie 239.555,90 0.0 10146.0 263.0 01.Juli2029 525.0
CMCSA COMCAST CORPORATION Industrie 239.564,53 0.0 8140.0 1332.0 15.Mai2064 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.589,07 0.0 10615.0 460.0 15.Jan.2032 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.595,69 0.0 7885.0 1059.0 29.Okt.2041 385.0
MET METLIFE INC Finanzinstitute 239.628,44 0.0 10173.0 647.0 15.März2055 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.656,04 0.0 10306.0 377.0 20.Nov.2030 555.0
CSCO CISCO SYSTEMS INC Industrie 239.686,93 0.0 9973.0 667.0 24.Feb.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 239.718,55 0.0 9376.0 1323.0 15.März2055 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.691,82 0.0 10085.0 628.0 15.Juni2034 530.0
VOD VODAFONE GROUP PLC Industrie 238.721,03 0.0 8228.0 1237.0 19.Juni2049 488.0
HRL HORMEL FOODS CORPORATION Industrie 238.766,09 0.0 9522.0 177.0 03.Juni2028 170.0
CARR CARRIER GLOBAL CORP Industrie 238.771,64 0.0 7847.0 1015.0 05.Apr.2040 338.0
SBUX STARBUCKS CORPORATION Industrie 238.829,23 0.0 9130.0 395.0 15.Nov.2030 255.0
PEP PEPSICO INC Industrie 238.840,37 0.0 9936.0 708.0 23.Juli2035 500.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 238.995,60 0.0 9677.0 1022.0 11.Aug.2046 586.0
INTU INTUIT INC Industrie 239.031,80 0.0 9971.0 572.0 15.Sept.2033 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.178,78 0.0 9566.0 612.0 01.März2034 463.0
AMGN AMGEN INC Industrie 238.083,96 0.0 7638.0 1017.0 21.Feb.2040 315.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 238.151,45 0.0 9340.0 1423.0 05.Apr.2064 564.0
NKE NIKE INC Industrie 238.223,09 0.0 6786.0 1378.0 27.März2050 338.0
DIS WALT DISNEY CO Industrie 238.251,08 0.0 9712.0 140.0 13.Jan.2028 220.0
LOW LOWES COMPANIES INC Industrie 238.292,52 0.0 7542.0 1330.0 01.Apr.2052 425.0
DELL DELL INTERNATIONAL LLC Industrie 238.341,87 0.0 9691.0 722.0 15.Feb.2036 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.395,13 0.0 10004.0 112.0 08.Okt.2027 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.406,33 0.0 6304.0 1460.0 02.Dez.2051 310.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.521,23 0.0 9529.0 187.0 14.Juli2028 217.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 238.562,94 0.0 9870.0 438.0 01.Okt.2056 600.0
DVN DEVON ENERGY CORP Industrie 238.674,44 0.0 9712.0 980.0 15.Juli2041 560.0
S SPRINT CAPITAL CORPORATION Industrie 238.674,71 0.0 10457.0 208.0 15.Nov.2028 688.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 238.686,92 0.0 11479.0 894.0 15.Nov.2040 750.0
SCCO SOUTHERN PERU COPPER CORP Industrie 237.619,41 0.0 10901.0 890.0 16.Apr.2040 675.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 237.662,44 0.0 8613.0 1226.0 15.März2049 490.0
AZN ASTRAZENECA PLC Industrie 237.737,19 0.0 9887.0 224.0 17.Jan.2029 400.0
CVS CVS HEALTH CORP Industrie 237.789,72 0.0 10242.0 411.0 01.Juni2031 555.0
EXE EXPAND ENERGY CORP Industrie 237.839,86 0.0 9704.0 399.0 01.Feb.2032 475.0
KMI KINDER MORGAN INC Industrie 237.912,44 0.0 10033.0 558.0 01.Juni2033 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.986,08 0.0 10121.0 572.0 31.Juli2033 540.0
MTNA ARCELORMITTAL SA Industrie 238.015,27 0.0 10230.0 118.0 29.Nov.2027 655.0
CMCSA COMCAST CORPORATION Industrie 236.896,03 0.0 6150.0 1334.0 01.Feb.2050 345.0
ETN EATON CORPORATION Industrie 236.954,77 0.0 9991.0 166.0 18.Mai2028 435.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.153,69 0.0 7720.0 1266.0 15.Dez.2047 408.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.303,04 0.0 9571.0 475.0 04.Mai2037 459.0
GILD GILEAD SCIENCES INC Industrie 237.312,10 0.0 10159.0 580.0 15.Okt.2033 525.0
QCOM QUALCOMM INCORPORATED Industrie 237.369,54 0.0 9468.0 174.0 20.Mai2028 130.0
FISV FISERV INC Industrie 237.415,73 0.0 10092.0 142.0 02.März2028 545.0
BMO BANK OF MONTREAL Finanzinstitute 237.417,77 0.0 9841.0 131.0 15.Dez.2032 380.0
PERU PERU (REPUBLIC OF) Sovereigns 237.443,36 0.0 6740.0 1365.0 10.März2051 355.0
EXC EXELON CORPORATION Versorger 236.230,39 0.0 9720.0 329.0 15.Apr.2030 405.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.301,01 0.0 9760.0 253.0 15.Mai2029 390.0
LOW LOWES COMPANIES INC Industrie 236.354,25 0.0 9712.0 523.0 15.Okt.2032 450.0
USB US BANCORP MTN Finanzinstitute 236.453,45 0.0 10039.0 312.0 12.Feb.2031 505.0
ADM ARCHER DANIELS MIDLAND CO Industrie 236.496,98 0.0 10547.0 506.0 01.Okt.2032 593.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.614,14 0.0 10040.0 138.0 12.Jan.2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.631,07 0.0 8064.0 1240.0 15.Nov.2047 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.677,95 0.0 9233.0 1289.0 27.Feb.2053 538.0
CCI CROWN CASTLE INC Industrie 236.773,69 0.0 10044.0 133.0 11.Jan.2028 500.0
FISV FISERV INC Industrie 236.841,29 0.0 9895.0 320.0 15.März2030 475.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 236.127,54 0.0 9478.0 640.0 01.Sept.2045 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.824,47 0.0 10031.0 319.0 01.Feb.2030 485.0
HD HOME DEPOT INC Industrie 235.844,90 0.0 10106.0 244.0 15.Apr.2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.857,76 0.0 9735.0 276.0 24.Juli2034 411.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.900,64 0.0 10715.0 697.0 31.Jan.2036 688.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.903,93 0.0 10028.0 139.0 26.Jan.2029 487.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 235.970,37 0.0 9653.0 653.0 09.Sept.2034 445.0
PNC PNC BANK NA Finanzinstitute 236.016,73 0.0 9364.0 301.0 22.Okt.2029 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.039,16 0.0 11191.0 790.0 15.Feb.2038 688.0
MO ALTRIA GROUP INC Industrie 236.085,30 0.0 7229.0 1210.0 16.Sept.2046 388.0
CNXC CONCENTRIX CORP Industrie 236.125,25 0.0 10044.0 183.0 02.Aug.2028 660.0
MA MASTERCARD INC Industrie 236.180,76 0.0 10072.0 145.0 09.März2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.196,83 0.0 7977.0 1256.0 09.Jan.2048 434.0
AZN ASTRAZENECA PLC Industrie 235.019,11 0.0 8801.0 379.0 06.Aug.2030 138.0
PSX PHILLIPS 66 CO Industrie 235.039,50 0.0 10148.0 418.0 15.Juni2031 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.058,22 0.0 10050.0 612.0 05.Apr.2034 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.169,19 0.0 7352.0 1318.0 29.Apr.2053 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.178,32 0.0 9373.0 1312.0 13.Jan.2056 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.372,99 0.0 9945.0 163.0 24.Apr.2028 410.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.396,95 0.0 9410.0 956.0 15.Sept.2040 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.526,30 0.0 7705.0 1217.0 29.März2047 420.0
MET METLIFE INC Finanzinstitute 235.542,67 0.0 10213.0 567.0 15.Juli2033 538.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 235.599,27 0.0 9622.0 1288.0 03.Apr.2054 578.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.993,64 0.0 9701.0 498.0 15.Mai2032 413.0
MP MANITOBA PROVINCE OF Local Authority 234.523,91 0.0 9763.0 595.0 27.Juli2033 430.0
GLPI GLP CAPITAL LP Industrie 234.557,75 0.0 10098.0 157.0 01.Juni2028 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.586,29 0.0 10173.0 184.0 17.Juli2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.590,20 0.0 10170.0 668.0 15.Jan.2035 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.606,69 0.0 9673.0 250.0 22.Apr.2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.701,47 0.0 9992.0 189.0 16.Aug.2028 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.736,58 0.0 9906.0 162.0 15.Mai2028 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.804,94 0.0 9966.0 540.0 15.Jan.2033 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.809,72 0.0 10058.0 109.0 15.Okt.2027 500.0
T AT&T INC Industrie 234.895,64 0.0 9670.0 527.0 01.Nov.2032 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.936,27 0.0 9017.0 488.0 12.Jan.2032 310.0
NWG NATWEST GROUP PLC Finanzinstitute 234.957,31 0.0 9892.0 253.0 08.Mai2030 445.0
KO COCA-COLA CO Industrie 233.845,03 0.0 6372.0 1453.0 05.März2051 300.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.899,14 0.0 10082.0 639.0 31.Mai2034 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.243,78 0.0 10395.0 1001.0 15.Sept.2043 655.0
TMUS T-MOBILE USA INC Industrie 233.199,33 0.0 9494.0 680.0 15.Jan.2035 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.240,69 0.0 10123.0 386.0 13.Feb.2031 513.0
HNDA HONDA MOTOR CO LTD Industrie 233.314,90 0.0 9894.0 352.0 08.Juli2030 469.0
QCOM QUALCOMM INCORPORATED Industrie 233.349,85 0.0 9107.0 355.0 20.Mai2030 215.0
C CITIGROUP INC Finanzinstitute 233.375,52 0.0 10765.0 484.0 15.Juni2032 663.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.564,32 0.0 10097.0 610.0 01.Juli2034 638.0
JBS JBS NV Industrie 233.583,36 0.0 9467.0 1235.0 01.März2056 625.0
UBER UBER TECHNOLOGIES INC Industrie 233.598,30 0.0 8954.0 1306.0 15.Sept.2054 535.0
UPS UNITED PARCEL SERVICE INC Industrie 233.691,83 0.0 9167.0 1237.0 01.Apr.2050 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 232.652,07 0.0 9890.0 363.0 25.Juli2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.724,51 0.0 10111.0 315.0 29.Jan.2031 522.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 232.809,21 0.0 5829.0 1402.0 15.Mai2050 295.0
CI CIGNA GROUP Industrie 232.842,99 0.0 9881.0 730.0 15.Jan.2036 525.0
HD HOME DEPOT INC Industrie 232.845,70 0.0 10072.0 263.0 25.Juni2029 475.0
PH PARKER HANNIFIN CORPORATION Industrie 233.036,90 0.0 9958.0 278.0 15.Sept.2029 450.0
OKE ONEOK INC Industrie 233.046,65 0.0 8992.0 1270.0 01.Nov.2054 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.051,82 0.0 8267.0 1217.0 20.Feb.2048 455.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.804,35 0.0 10155.0 315.0 01.Apr.2035 510.0
KMI KINDER MORGAN INC Industrie 231.924,33 0.0 10080.0 229.0 01.Feb.2029 500.0
ECL ECOLAB INC Industrie 231.929,22 0.0 9997.0 424.0 15.Juni2031 480.0
SBUX STARBUCKS CORPORATION Industrie 231.940,71 0.0 9703.0 274.0 15.Aug.2029 355.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.945,46 0.0 9067.0 363.0 15.Juni2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.012,60 0.0 9920.0 195.0 05.Sept.2028 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.058,29 0.0 9589.0 1328.0 15.Juni2056 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 232.094,26 0.0 9098.0 471.0 31.Jan.2032 325.0
GILD GILEAD SCIENCES INC Industrie 232.110,72 0.0 9993.0 993.0 01.Dez.2041 565.0
COP CONOCOPHILLIPS CO Industrie 232.166,00 0.0 9258.0 1338.0 15.Jan.2055 550.0
MO ALTRIA GROUP INC Industrie 232.171,65 0.0 7489.0 1064.0 04.Feb.2041 340.0
SNLN SMITH & NEPHEW PLC Industrie 232.253,04 0.0 8871.0 392.0 14.Okt.2030 203.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.284,44 0.0 10089.0 230.0 08.März2029 580.0
KR KROGER CO Industrie 232.410,13 0.0 9078.0 1393.0 15.Sept.2064 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.423,96 0.0 9892.0 400.0 09.Apr.2031 542.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 231.510,84 0.0 9522.0 640.0 01.Juli2044 400.0
SYY SYSCO CORPORATION Industrie 231.315,68 0.0 10311.0 309.0 01.Apr.2030 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.330,07 0.0 9911.0 444.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Industrie 231.341,63 0.0 9235.0 455.0 15.Jan.2032 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.365,90 0.0 9941.0 416.0 08.Mai2031 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.394,03 0.0 10239.0 556.0 06.Juli2034 575.0
USB US BANCORP MTN Finanzinstitute 231.434,63 0.0 8670.0 479.0 03.Nov.2036 249.0
ORCL ORACLE CORPORATION Industrie 231.630,82 0.0 9660.0 791.0 15.Apr.2038 650.0
MRK MERCK & CO INC Industrie 231.667,99 0.0 10918.0 582.0 01.Dez.2033 650.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.671,70 0.0 10076.0 273.0 06.Sept.2030 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.693,22 0.0 9977.0 336.0 19.Mai2030 465.0
INTU INTUIT INC Industrie 231.763,47 0.0 10103.0 191.0 15.Sept.2028 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.778,69 0.0 11385.0 542.0 02.Nov.2034 796.0
ET ENERGY TRANSFER LP Industrie 230.821,88 0.0 9610.0 1246.0 01.Apr.2055 620.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 230.883,66 0.0 10257.0 609.0 01.Feb.2034 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 230.892,40 0.0 6392.0 1416.0 09.Juli2050 317.0
HPQ HP INC Industrie 230.898,34 0.0 10014.0 137.0 15.Jan.2028 475.0
EOG EOG RESOURCES INC Industrie 230.910,67 0.0 10013.0 504.0 15.Juli2032 500.0
APH AMPHENOL CORPORATION Industrie 230.927,00 0.0 9372.0 325.0 15.Feb.2030 280.0
MPLX MPLX LP Industrie 231.010,91 0.0 8208.0 1263.0 14.März2052 495.0
RDSALN SHELL FINANCE US INC Industrie 231.068,10 0.0 9336.0 715.0 11.Mai2035 413.0
C CITIGROUP INC Finanzinstitute 231.122,97 0.0 8549.0 863.0 24.Jan.2039 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 231.134,34 0.0 6403.0 1368.0 15.Jan.2050 338.0
UNANA UNILEVER CAPITAL CORP Industrie 231.158,67 0.0 10622.0 519.0 15.Nov.2032 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.169,66 0.0 10048.0 275.0 02.Aug.2030 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.225,49 0.0 10048.0 582.0 01.Feb.2034 665.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 231.239,75 0.0 9068.0 1138.0 04.Aug.2045 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 230.140,43 0.0 9772.0 403.0 14.Jan.2031 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 230.250,50 0.0 7406.0 1059.0 09.Juli2040 302.0
CMCSA COMCAST CORPORATION Industrie 230.265,21 0.0 10960.0 521.0 15.März2033 705.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.332,35 0.0 9398.0 325.0 31.Jan.2030 280.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.371,10 0.0 10056.0 605.0 03.Apr.2034 544.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.509,05 0.0 10356.0 544.0 19.Mai2034 585.0
BRKHEC PACIFICORP Versorger 230.523,72 0.0 9990.0 592.0 15.Feb.2034 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.552,22 0.0 7880.0 1225.0 15.Sept.2048 452.0
WMB WILLIAMS COMPANIES INC Industrie 229.558,74 0.0 9686.0 722.0 15.März2036 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.767,36 0.0 10889.0 370.0 01.März2031 750.0
DE DEERE & CO Industrie 229.868,80 0.0 9484.0 338.0 15.Apr.2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 229.875,19 0.0 9994.0 139.0 06.Feb.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.902,79 0.0 10174.0 653.0 07.Jan.2035 590.0
KHC KRAFT HEINZ FOODS CO Industrie 229.914,72 0.0 8760.0 1028.0 04.Juni2042 500.0
BATSLN BAT CAPITAL CORP Industrie 229.946,65 0.0 10946.0 1227.0 02.Aug.2053 708.0
FISV FISERV INC Industrie 229.992,06 0.0 9153.0 355.0 01.Juni2030 265.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 230.002,38 0.0 9580.0 744.0 01.Feb.2036 470.0
RPRX ROYALTY PHARMA PLC Industrie 230.038,15 0.0 9715.0 104.0 02.Sept.2027 175.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 229.702,56 0.0 9184.0 1198.0 01.Feb.2052 509.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 229.936,95 0.0 9047.0 628.0 01.Juli2052 350.0
RSG REPUBLIC SERVICES INC Industrie 228.864,01 0.0 9877.0 121.0 15.Nov.2027 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.076,61 0.0 9667.0 294.0 15.Nov.2029 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.086,55 0.0 8750.0 479.0 15.Okt.2031 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.126,95 0.0 9690.0 260.0 01.Juni2029 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.231,37 0.0 10081.0 118.0 17.Nov.2027 502.0
ABT ABBOTT LABORATORIES Industrie 229.292,11 0.0 9553.0 145.0 30.Jan.2028 115.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.322,06 0.0 10082.0 118.0 17.Nov.2027 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.349,61 0.0 10184.0 146.0 06.März2029 587.0
KDB KOREA DEVELOPMENT BANK Agency 229.380,45 0.0 9801.0 522.0 08.Sept.2032 425.0
INTC INTEL CORPORATION Industrie 229.391,24 0.0 9078.0 1326.0 10.Feb.2063 590.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.439,03 0.0 9996.0 276.0 06.Sept.2030 489.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.302,30 0.0 11241.0 496.0 15.Nov.2033 795.0
ABBV ABBVIE INC Industrie 228.344,15 0.0 8797.0 1057.0 01.Okt.2042 463.0
AAPL APPLE INC Industrie 228.439,68 0.0 5877.0 1486.0 05.Aug.2051 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 228.555,02 0.0 10443.0 795.0 15.Okt.2037 620.0
CMCSA COMCAST CORPORATION Industrie 228.729,66 0.0 8274.0 871.0 01.März2038 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.742,56 0.0 9594.0 700.0 23.Okt.2036 496.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.752,97 0.0 11265.0 557.0 15.Nov.2034 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.785,50 0.0 9503.0 645.0 10.Sept.2034 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.864,94 0.0 10376.0 1236.0 01.Okt.2053 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.872,35 0.0 10438.0 503.0 28.Okt.2033 604.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.881,75 0.0 7939.0 1238.0 15.Feb.2048 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 227.889,12 0.0 10017.0 727.0 21.Mai2037 549.0
XOM EXXON MOBIL CORP Industrie 227.944,33 0.0 6560.0 1388.0 16.Aug.2049 310.0
UPS UNITED PARCEL SERVICE INC Industrie 227.978,36 0.0 9845.0 122.0 15.Nov.2027 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.044,57 0.0 9413.0 294.0 01.Okt.2029 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.101,18 0.0 8928.0 411.0 08.Jan.2031 235.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 227.951,86 0.0 8981.0 503.0 20.Okt.2047 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.188,03 0.0 7409.0 1104.0 17.Juni2041 306.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.298,16 0.0 9076.0 1103.0 15.Feb.2045 510.0
BACR BARCLAYS PLC Finanzinstitute 227.429,06 0.0 10324.0 191.0 13.Sept.2029 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.450,54 0.0 7311.0 1303.0 22.März2050 400.0
EMR EMERSON ELECTRIC CO Industrie 227.457,04 0.0 9453.0 228.0 21.Dez.2028 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 227.459,95 0.0 7570.0 1210.0 23.Jan.2049 395.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 227.189,01 0.0 9562.0 491.0 01.Okt.2046 400.0
EXPE EXPEDIA GROUP INC Industrie 226.466,73 0.0 9812.0 655.0 15.Feb.2035 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.534,11 0.0 9962.0 453.0 15.Nov.2031 485.0
ROP ROPER TECHNOLOGIES INC Industrie 226.561,92 0.0 9907.0 190.0 15.Sept.2028 420.0
WMB WILLIAMS COMPANIES INC Industrie 226.617,05 0.0 9873.0 605.0 15.März2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.717,11 0.0 5830.0 1436.0 20.Nov.2050 288.0
APH AMPHENOL CORPORATION Industrie 226.738,50 0.0 9138.0 1361.0 15.Nov.2055 530.0
ABT ABBOTT LABORATORIES Industrie 226.915,27 0.0 8933.0 1074.0 15.Apr.2043 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.838,70 0.0 9738.0 254.0 15.Mai2029 370.0
EXPE EXPEDIA GROUP INC Industrie 226.014,91 0.0 9465.0 321.0 15.Feb.2030 325.0
ENBCN ENBRIDGE INC Industrie 226.018,13 0.0 10616.0 1238.0 15.Nov.2053 670.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 226.183,71 0.0 10129.0 289.0 11.Okt.2029 485.0
ABBV ABBVIE INC Industrie 226.206,73 0.0 9390.0 1436.0 15.März2066 565.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 226.293,24 0.0 9536.0 704.0 15.Feb.2036 550.0
MPLX MPLX LP Industrie 226.338,24 0.0 9905.0 147.0 15.März2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.168,74 0.0 9894.0 208.0 27.Okt.2028 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.189,09 0.0 9868.0 142.0 25.Jan.2028 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 225.283,08 0.0 10017.0 140.0 13.Feb.2028 469.0
EXE EXPAND ENERGY CORP Industrie 225.427,00 0.0 10039.0 190.0 15.März2030 538.0
CVX CHEVRON USA INC Industrie 225.480,40 0.0 9885.0 523.0 15.Okt.2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.526,60 0.0 10092.0 113.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 225.548,10 0.0 10105.0 111.0 24.Okt.2027 530.0
CMCSA COMCAST CORPORATION Industrie 225.606,98 0.0 9704.0 560.0 15.Mai2033 480.0
SCCO SOUTHERN COPPER CORP Industrie 224.629,10 0.0 9234.0 1037.0 08.Nov.2042 525.0
SO SOUTHERN COMPANY (THE) Versorger 224.663,68 0.0 10229.0 587.0 15.März2034 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.664,02 0.0 9922.0 341.0 15.Juni2030 463.0
UPS UNITED PARCEL SERVICE INC Industrie 224.702,00 0.0 10097.0 684.0 14.Mai2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 224.753,77 0.0 9041.0 494.0 14.Feb.2032 280.0
PFE PFIZER INC Industrie 224.781,42 0.0 8960.0 361.0 28.Mai2030 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.822,16 0.0 10172.0 250.0 01.Sept.2054 670.0
INTC INTEL CORPORATION Industrie 224.912,86 0.0 9409.0 1351.0 15.Mai2066 620.0
AAPL APPLE INC Industrie 224.993,92 0.0 8887.0 1363.0 10.Mai2053 485.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 224.314,53 0.0 9109.0 671.0 01.Feb.2048 350.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.963,73 0.0 9954.0 618.0 06.Sept.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.240,17 0.0 9098.0 350.0 01.Mai2030 210.0
WELL WELLTOWER OP LLC Finanzinstitute 224.285,08 0.0 9921.0 699.0 01.Juli2035 513.0
NDAQ NASDAQ INC Finanzinstitute 224.355,96 0.0 10175.0 591.0 15.Feb.2034 555.0
WMT WALMART INC Industrie 224.409,94 0.0 11203.0 780.0 15.Aug.2037 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.425,80 0.0 9741.0 397.0 21.Feb.2031 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.463,43 0.0 10176.0 213.0 17.Jan.2029 565.0
DALAPT Dallas-Fort Worth International Ai Local Authority 224.097,77 0.0 8340.0 1077.0 01.Nov.2051 451.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.424,31 0.0 10108.0 176.0 01.Juli2028 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 223.460,74 0.0 10038.0 611.0 15.Mai2034 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.468,80 0.0 9290.0 403.0 14.Jan.2032 373.0
BXP BOSTON PROPERTIES LP Finanzinstitute 223.478,54 0.0 9943.0 209.0 01.Dez.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.491,69 0.0 10073.0 207.0 04.Dez.2028 513.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 223.550,85 0.0 9491.0 823.0 27.Feb.2038 525.0
ROP ROPER TECHNOLOGIES INC Industrie 223.605,56 0.0 9668.0 108.0 15.Sept.2027 140.0
AVGO BROADCOM INC Industrie 223.650,97 0.0 9819.0 246.0 15.Apr.2029 400.0
AMCR BERRY GLOBAL INC Industrie 223.712,71 0.0 10326.0 413.0 15.Juni2031 580.0
CVS CVS HEALTH CORP Industrie 223.758,42 0.0 9623.0 1267.0 01.Juni2054 605.0
EQT EQT CORP Industrie 222.723,30 0.0 9874.0 382.0 15.Jan.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.760,83 0.0 8683.0 1269.0 28.Feb.2053 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.774,60 0.0 9842.0 756.0 24.Juni2036 533.0
TMUS T-MOBILE USA INC Industrie 222.871,33 0.0 9581.0 720.0 15.Nov.2035 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.877,26 0.0 9949.0 159.0 12.Apr.2028 438.0
RPRX ROYALTY PHARMA PLC Industrie 222.912,13 0.0 9006.0 379.0 02.Sept.2030 220.0
MMM 3M CO Industrie 222.933,33 0.0 9821.0 115.0 15.Okt.2027 288.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.025,17 0.0 9898.0 496.0 11.Aug.2033 498.0
LMT LOCKHEED MARTIN CORPORATION Industrie 223.033,52 0.0 9049.0 1338.0 15.Feb.2055 520.0
TXN TEXAS INSTRUMENTS INC Industrie 223.064,50 0.0 9841.0 119.0 03.Nov.2027 290.0
HCA HCA INC Industrie 223.095,74 0.0 9777.0 739.0 15.Mai2036 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.113,26 0.0 9758.0 233.0 19.Feb.2029 346.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.259,50 0.0 9904.0 661.0 15.Feb.2035 520.0
DUK DUKE ENERGY CORP Versorger 223.282,64 0.0 9712.0 505.0 15.Aug.2032 450.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 222.849,02 0.0 8074.0 952.0 01.Jan.2042 324.0
FNCA0240 FNMA 30YR MBS Pass-Through 222.825,36 0.0 9091.0 603.0 01.Aug.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.058,33 0.0 9653.0 513.0 03.Aug.2033 442.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 222.101,98 0.0 9043.0 1323.0 10.Sept.2054 528.0
JNJ JOHNSON & JOHNSON Industrie 222.151,41 0.0 10828.0 795.0 15.Aug.2037 595.0
WMB WILLIAMS COMPANIES INC Industrie 222.286,54 0.0 10394.0 901.0 15.Apr.2040 630.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 222.295,84 0.0 9853.0 653.0 16.Jan.2036 538.0
LOW LOWES COMPANIES INC Industrie 222.323,62 0.0 6085.0 1421.0 15.Okt.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.343,10 0.0 10079.0 653.0 16.Jan.2036 557.0
NI NISOURCE INC Versorger 222.345,40 0.0 9574.0 338.0 01.Mai2030 360.0
MCD MCDONALDS CORPORATION MTN Industrie 222.440,71 0.0 9638.0 354.0 01.Juli2030 360.0
CRHID CRH AMERICA FINANCE INC Industrie 222.443,42 0.0 10073.0 662.0 09.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Industrie 222.469,19 0.0 5739.0 1616.0 17.März2062 304.0
CHTR TIME WARNER CABLE LLC Industrie 222.625,01 0.0 8329.0 930.0 01.Sept.2041 550.0
HD HOME DEPOT INC Industrie 221.572,89 0.0 8636.0 435.0 15.März2031 138.0
FANG DIAMONDBACK ENERGY INC Industrie 221.605,87 0.0 10118.0 665.0 01.Apr.2035 555.0
UNP UNION PACIFIC CORPORATION Industrie 221.627,09 0.0 8997.0 441.0 20.Mai2031 238.0
CL COLGATE-PALMOLIVE CO Industrie 221.643,18 0.0 9966.0 336.0 01.Mai2030 420.0
DUK DUKE ENERGY CORP Versorger 221.780,92 0.0 7233.0 1224.0 01.Sept.2046 375.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 221.827,76 0.0 9606.0 178.0 15.Juni2028 288.0
DOW DOW CHEMICAL CO Industrie 221.906,73 0.0 10795.0 285.0 01.Nov.2029 738.0
NXPI NXP BV Industrie 221.913,63 0.0 9836.0 539.0 15.Jan.2033 500.0
GOOGL ALPHABET INC Industrie 221.920,24 0.0 4667.0 1724.0 15.Aug.2060 225.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.924,71 0.0 10082.0 316.0 30.Jan.2031 509.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.928,52 0.0 10957.0 740.0 21.Nov.2036 688.0
CMCSA COMCAST CORPORATION Industrie 221.937,41 0.0 10202.0 515.0 15.Nov.2032 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 221.956,91 0.0 10066.0 316.0 16.Jan.2030 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.986,47 0.0 10022.0 173.0 13.Juni2029 482.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.989,26 0.0 8360.0 978.0 18.Juli2039 375.0
AON AON NORTH AMERICA INC Finanzinstitute 222.006,31 0.0 10107.0 230.0 01.März2029 515.0
MA MASTERCARD INC Industrie 222.021,41 0.0 7467.0 1340.0 26.März2050 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.841,59 0.0 8999.0 366.0 10.Juli2031 220.0
DELL DELL INTERNATIONAL LLC Industrie 220.886,37 0.0 10093.0 472.0 01.Apr.2032 530.0
BATSLN BAT CAPITAL CORP Industrie 221.006,56 0.0 10521.0 343.0 02.Aug.2030 634.0
LMT LOCKHEED MARTIN CORPORATION Industrie 221.076,24 0.0 10255.0 535.0 15.Jan.2033 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.140,97 0.0 9820.0 141.0 25.Jan.2028 320.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.242,45 0.0 10287.0 226.0 02.Feb.2029 593.0
FOXA FOX CORP Industrie 221.246,26 0.0 9606.0 878.0 25.Jan.2039 548.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 221.342,28 0.0 9856.0 230.0 10.Feb.2030 424.0
PEP PEPSICO INC Industrie 221.351,75 0.0 9895.0 144.0 18.Feb.2028 360.0
SCCO SOUTHERN PERU COPPER Industrie 221.362,29 0.0 11337.0 668.0 27.Juli2035 750.0
ABBV ABBVIE INC Industrie 220.245,22 0.0 10056.0 319.0 15.März2030 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.276,95 0.0 9596.0 546.0 15.März2033 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.330,12 0.0 10241.0 571.0 15.März2054 650.0
SYK STRYKER CORPORATION Industrie 220.363,95 0.0 9868.0 147.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 220.392,32 0.0 9912.0 162.0 26.Apr.2028 390.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.410,72 0.0 10160.0 254.0 01.Juni2029 525.0
TSN TYSON FOODS INC Industrie 220.525,33 0.0 9660.0 630.0 15.Aug.2034 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.568,80 0.0 6228.0 1550.0 08.Feb.2061 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.640,95 0.0 10372.0 805.0 15.Nov.2037 613.0
RDSALN SHELL FINANCE US INC Industrie 220.678,51 0.0 7788.0 1225.0 10.Mai2046 400.0
BACR BARCLAYS PLC Finanzinstitute 220.752,47 0.0 10043.0 146.0 25.Feb.2029 509.0
UNP UNION PACIFIC CORPORATION Industrie 220.769,49 0.0 10507.0 230.0 01.Feb.2029 663.0
COP CONOCOPHILLIPS CO Industrie 220.802,62 0.0 7014.0 1493.0 15.März2062 403.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.806,10 0.0 10177.0 167.0 06.Juni2028 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.612,16 0.0 9923.0 260.0 15.Juni2029 435.0
ABBV ABBVIE INC Industrie 219.783,81 0.0 9990.0 773.0 15.Sept.2036 530.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 219.824,25 0.0 10108.0 560.0 15.Mai2033 530.0
CMCSA COMCAST CORPORATION Industrie 219.937,40 0.0 7372.0 994.0 01.Nov.2039 325.0
RTX RTX CORP Industrie 219.954,09 0.0 10498.0 386.0 15.März2031 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 220.000,38 0.0 7315.0 1442.0 19.Jan.2063 450.0
WMB WILLIAMS COMPANIES INC Industrie 220.088,08 0.0 10047.0 235.0 15.März2029 490.0
CAG CONAGRA BRANDS INC Industrie 218.982,42 0.0 8550.0 1162.0 01.Nov.2048 540.0
PFE PFIZER INC Industrie 219.029,64 0.0 8680.0 467.0 18.Aug.2031 175.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.058,49 0.0 8659.0 1181.0 15.Mai2046 470.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.072,37 0.0 10227.0 192.0 25.Sept.2028 572.0
MRK MERCK & CO INC Industrie 219.080,18 0.0 10328.0 214.0 01.Dez.2028 595.0
MU MICRON TECHNOLOGY INC Industrie 219.229,66 0.0 8866.0 511.0 15.Apr.2032 270.0
ABBV ABBVIE INC Industrie 219.349,72 0.0 8887.0 1116.0 15.Juni2044 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.390,92 0.0 9845.0 413.0 23.Apr.2032 454.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 219.407,00 0.0 9747.0 1290.0 15.Sept.2054 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 219.412,35 0.0 8952.0 1119.0 01.Feb.2044 485.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.437,88 0.0 9454.0 282.0 19.Aug.2029 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.445,51 0.0 9838.0 559.0 22.Apr.2033 487.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.469,30 0.0 10226.0 193.0 11.Sept.2028 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.502,20 0.0 9217.0 1075.0 14.März2044 525.0
AAPL APPLE INC Industrie 219.527,26 0.0 9381.0 522.0 08.Aug.2032 335.0
Q QUEBEC (PROVINCE OF) Local Authority 219.560,23 0.0 8937.0 364.0 28.Mai2030 135.0
PERU PERU (REPUBLIC OF) Sovereigns 218.387,42 0.0 5214.0 1625.0 01.Dez.2060 278.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.412,71 0.0 10004.0 98.0 20.Sept.2027 415.0
QCOM QUALCOMM INCORPORATED Industrie 218.435,47 0.0 9806.0 1265.0 20.Mai2053 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.472,34 0.0 9841.0 115.0 15.Okt.2027 295.0
PPC PILGRIMS PRIDE CORP Industrie 218.581,97 0.0 10351.0 550.0 01.Juli2033 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.596,24 0.0 10077.0 255.0 01.Juni2029 515.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.622,92 0.0 9736.0 638.0 12.Sept.2034 510.0
WELL WELLTOWER OP LLC Finanzinstitute 218.623,18 0.0 9896.0 351.0 01.Juli2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 218.663,92 0.0 10141.0 564.0 15.Juli2033 555.0
WM WASTE MANAGEMENT INC Industrie 218.758,37 0.0 9946.0 604.0 15.Feb.2034 488.0
CI CIGNA GROUP Industrie 218.806,49 0.0 6601.0 1385.0 15.März2051 340.0
SO SOUTHERN COMPANY (THE) Versorger 218.868,29 0.0 9631.0 336.0 30.Apr.2030 370.0
FNAS8597 FNMA 15YR MBS Pass-Through 218.968,10 0.0 9570.0 199.0 01.Jan.2032 250.0
TACHEM TAKEDA US FINANCING INC Industrie 217.783,98 0.0 9860.0 699.0 07.Juli2035 520.0
MMM 3M CO Industrie 217.797,04 0.0 9365.0 286.0 26.Aug.2029 238.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.821,72 0.0 10150.0 626.0 15.Sept.2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.865,81 0.0 9055.0 757.0 15.Jan.2036 427.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.890,20 0.0 9888.0 186.0 19.Juli2028 394.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.927,66 0.0 8827.0 386.0 15.Sept.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.982,04 0.0 9614.0 156.0 20.März2028 200.0
INTNED ING GROEP NV Finanzinstitute 217.986,52 0.0 9985.0 201.0 02.Okt.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.009,58 0.0 10036.0 335.0 20.Mai2031 507.0
TJX TJX COMPANIES INC Industrie 218.038,36 0.0 9455.0 173.0 15.Mai2028 115.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.092,79 0.0 10072.0 691.0 15.Juni2035 530.0
ET ENERGY TRANSFER LP Industrie 218.246,77 0.0 10534.0 366.0 01.Dez.2030 640.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.282,86 0.0 10026.0 332.0 02.Mai2031 497.0
HAL HALLIBURTON COMPANY Industrie 218.290,94 0.0 11512.0 844.0 15.Sept.2039 745.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.152,45 0.0 10038.0 307.0 17.Dez.2029 478.0
J JACOBS ENGINEERING GROUP INC. Industrie 217.179,25 0.0 10301.0 179.0 18.Aug.2028 635.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.198,32 0.0 10099.0 592.0 02.Feb.2035 571.0
NVDA NVIDIA CORPORATION Industrie 217.203,06 0.0 8838.0 452.0 15.Juni2031 200.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.259,10 0.0 10077.0 311.0 15.Jan.2031 527.0
AAPL APPLE INC Industrie 217.329,28 0.0 8814.0 384.0 20.Aug.2030 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.361,52 0.0 9863.0 140.0 17.Jan.2028 354.0
ENELCH ENEL CHILE SA Versorger 217.454,78 0.0 9997.0 165.0 12.Juni2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.459,09 0.0 9774.0 374.0 04.Nov.2031 442.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 217.636,21 0.0 9741.0 691.0 31.Okt.2035 587.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.666,62 0.0 10049.0 686.0 15.Juni2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.520,05 0.0 7399.0 1096.0 15.Mai2041 305.0
MSFT MICROSOFT CORPORATION Industrie 216.529,72 0.0 9086.0 700.0 12.Feb.2035 350.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.710,92 0.0 9603.0 270.0 01.Juli2029 315.0
Q QUEBEC (PROVINCE OF) Local Authority 216.987,03 0.0 10895.0 272.0 15.Sept.2029 750.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.990,00 0.0 8988.0 1272.0 23.Feb.2054 550.0
CMCSA COMCAST CORPORATION Industrie 217.023,61 0.0 8173.0 816.0 15.Juli2036 320.0
JBS JBS NV Industrie 217.082,69 0.0 9838.0 723.0 15.Jan.2036 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.940,67 0.0 10013.0 183.0 10.Juli2029 465.0
KFW KFW MTN Agency 215.945,36 0.0 10108.0 325.0 18.März2030 463.0
HD HOME DEPOT INC Industrie 215.946,16 0.0 9636.0 714.0 15.Sept.2035 465.0
TAISEM TSMC ARIZONA CORP Industrie 215.987,62 0.0 7914.0 1123.0 25.Okt.2041 313.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.110,09 0.0 9915.0 105.0 08.Sept.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.172,85 0.0 10062.0 227.0 13.Feb.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.195,47 0.0 9986.0 174.0 05.Juni2028 425.0
GILD GILEAD SCIENCES INC Industrie 216.238,69 0.0 9970.0 170.0 20.Mai2028 425.0
CCI CROWN CASTLE INC Industrie 216.270,64 0.0 9904.0 101.0 01.Sept.2027 365.0
NWG NATWEST GROUP PLC Finanzinstitute 216.274,62 0.0 10109.0 109.0 30.Sept.2028 552.0
DUK DUKE ENERGY CORP Versorger 216.321,62 0.0 10278.0 599.0 01.Sept.2054 645.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.339,99 0.0 10077.0 534.0 27.Feb.2033 515.0
KMI KINDER MORGAN INC Industrie 216.395,48 0.0 9836.0 1317.0 01.Aug.2056 615.0
USB US BANCORP MTN Finanzinstitute 216.459,36 0.0 10048.0 648.0 12.Feb.2036 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.461,86 0.0 9061.0 554.0 01.Apr.2033 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.287,83 0.0 10046.0 143.0 28.Feb.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 215.363,68 0.0 9996.0 972.0 08.Feb.2041 530.0
HD HOME DEPOT INC Industrie 215.446,09 0.0 6738.0 1384.0 15.Apr.2050 335.0
ET ENERGY TRANSFER LP Industrie 215.475,14 0.0 9761.0 1279.0 15.Jan.2056 630.0
GLPI GLP CAPITAL LP Industrie 215.570,67 0.0 9809.0 626.0 15.Sept.2034 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 215.623,05 0.0 9592.0 733.0 15.März2036 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.645,01 0.0 9148.0 461.0 07.Jan.2033 374.0
MRK MERCK & CO INC Industrie 215.645,34 0.0 9839.0 707.0 15.Sept.2035 495.0
ABBV ABBVIE INC Industrie 215.664,45 0.0 9281.0 765.0 14.Mai2036 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.699,11 0.0 9854.0 444.0 08.Sept.2031 440.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.818,86 0.0 9945.0 160.0 15.Mai2028 425.0
DTE DTE ENERGY COMPANY Versorger 215.891,67 0.0 10103.0 322.0 01.Apr.2030 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.692,74 0.0 10484.0 776.0 15.Sept.2037 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.722,31 0.0 8910.0 448.0 03.Juni2031 215.0
ABBV ABBVIE INC Industrie 214.811,20 0.0 9991.0 193.0 18.Aug.2028 450.0
UBER UBER TECHNOLOGIES INC Industrie 214.815,92 0.0 9579.0 709.0 15.Sept.2035 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 214.819,34 0.0 7016.0 1359.0 13.März2051 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.857,98 0.0 9960.0 422.0 05.Aug.2032 495.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.860,49 0.0 10549.0 201.0 30.Okt.2029 741.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.867,08 0.0 10290.0 316.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.894,99 0.0 9817.0 361.0 12.Sept.2031 453.0
MA MASTERCARD INC Industrie 214.904,28 0.0 9974.0 138.0 15.Jan.2028 410.0
CAG CONAGRA BRANDS INC Industrie 215.029,77 0.0 9294.0 859.0 01.Nov.2038 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.083,12 0.0 9905.0 127.0 15.Dez.2027 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.143,34 0.0 7593.0 1193.0 15.Aug.2046 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.233,98 0.0 10058.0 329.0 24.Apr.2031 516.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.265,44 0.0 10125.0 644.0 05.Juni2034 475.0
USB US BANCORP MTN Finanzinstitute 214.283,99 0.0 9849.0 734.0 20.Mai2041 572.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.301,38 0.0 7879.0 1266.0 15.Juni2048 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 214.315,83 0.0 9744.0 1309.0 15.März2056 590.0
L LOEWS CORPORATION Finanzinstitute 214.316,88 0.0 9455.0 345.0 15.Mai2030 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 214.475,99 0.0 9725.0 765.0 14.Jan.2036 425.0
CCI CROWN CASTLE INC Industrie 214.503,93 0.0 8756.0 431.0 01.Apr.2031 210.0
WMB WILLIAMS COMPANIES INC Industrie 214.509,41 0.0 9457.0 385.0 15.Nov.2030 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.571,55 0.0 8685.0 429.0 12.März2031 185.0
PORTRN PORT AUTH N Y & N J Local Authority 214.349,11 0.0 6122.0 1691.0 01.Aug.2069 329.0
AMZN AMAZON.COM INC Industrie 213.509,83 0.0 5124.0 1633.0 03.Juni2060 270.0
UPS UNITED PARCEL SERVICE INC Industrie 213.556,94 0.0 9969.0 320.0 01.Apr.2030 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.607,96 0.0 10433.0 591.0 14.März2034 635.0
WMT WALMART INC Industrie 213.779,56 0.0 9904.0 174.0 26.Juni2028 370.0
NWG NATWEST GROUP PLC Finanzinstitute 213.789,40 0.0 10315.0 234.0 01.Juni2034 647.0
STT STATE STREET CORP Finanzinstitute 213.839,93 0.0 9586.0 709.0 23.Okt.2036 478.0
SJM J M SMUCKER CO Industrie 213.876,61 0.0 10551.0 1258.0 15.Nov.2053 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.944,43 0.0 9459.0 724.0 21.Feb.2036 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.028,70 0.0 9884.0 123.0 15.Nov.2027 325.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 213.884,44 0.0 10636.0 860.0 01.Jan.2040 639.0
CCI CROWN CASTLE INC Industrie 213.032,11 0.0 10145.0 589.0 01.März2034 580.0
NWG NATWEST GROUP PLC Finanzinstitute 213.054,79 0.0 10399.0 520.0 02.März2034 602.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.101,12 0.0 10118.0 134.0 15.Jan.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 213.129,78 0.0 9735.0 273.0 15.Aug.2029 380.0
GLPI GLP CAPITAL LP Industrie 213.229,09 0.0 9683.0 710.0 01.März2036 563.0
MA MASTERCARD INC Industrie 213.308,38 0.0 9577.0 330.0 26.März2030 335.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.309,67 0.0 10060.0 120.0 21.Nov.2027 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.322,32 0.0 9670.0 722.0 15.Jan.2037 505.0
KO COCA-COLA CO Industrie 213.356,11 0.0 9353.0 291.0 06.Sept.2029 213.0
HNDA HONDA MOTOR CO LTD Industrie 213.369,66 0.0 9886.0 701.0 08.Juli2035 534.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.377,61 0.0 9791.0 372.0 15.Okt.2030 440.0
FNMA3665 FNMA 30YR MBS Pass-Through 213.080,58 0.0 9632.0 551.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 212.592,12 0.0 9184.0 671.0 01.Dez.2045 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.214,27 0.0 6457.0 1263.0 05.Mai2045 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 212.241,83 0.0 9894.0 670.0 01.März2035 500.0
ORCL ORACLE CORPORATION Industrie 212.249,88 0.0 9646.0 470.0 03.Feb.2032 525.0
META META PLATFORMS INC Industrie 212.351,55 0.0 7104.0 1348.0 15.Aug.2062 465.0
MET METLIFE INC Finanzinstitute 212.366,11 0.0 10282.0 689.0 15.Juni2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.567,32 0.0 9471.0 513.0 05.Aug.2032 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.653,28 0.0 10123.0 383.0 05.März2031 605.0
BAX BAXTER INTERNATIONAL INC Industrie 212.700,49 0.0 9414.0 224.0 01.Dez.2028 227.0
WMT WALMART INC Industrie 212.739,69 0.0 8373.0 1377.0 15.Apr.2053 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.607,16 0.0 9963.0 490.0 08.Mai2032 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 211.663,90 0.0 8803.0 489.0 15.Jan.2032 313.0
SYY SYSCO CORPORATION Industrie 211.724,26 0.0 10308.0 1154.0 01.Apr.2050 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.782,74 0.0 9918.0 149.0 02.März2028 396.0
COR CENCORA INC Industrie 211.803,46 0.0 9105.0 420.0 15.März2031 270.0
AMD XILINX INC Industrie 211.810,28 0.0 9168.0 357.0 01.Juni2030 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.827,25 0.0 10547.0 517.0 09.Jan.2033 640.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.842,22 0.0 10083.0 617.0 01.Feb.2034 515.0
PYPL PAYPAL HOLDINGS INC Industrie 211.863,90 0.0 9989.0 172.0 01.Juni2028 455.0
LOW LOWES COMPANIES INC Industrie 211.864,14 0.0 9937.0 549.0 15.Apr.2033 500.0
LNG CHENIERE ENERGY INC Industrie 211.873,09 0.0 10164.0 597.0 15.Apr.2034 565.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.032,00 0.0 9773.0 596.0 31.Dez.2079 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.112,75 0.0 9892.0 197.0 11.Sept.2028 405.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 212.171,46 0.0 11084.0 727.0 20.Juni2036 675.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.806,44 0.0 11080.0 1086.0 01.Apr.2050 704.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 211.031,27 0.0 9857.0 398.0 10.März2031 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.065,99 0.0 9569.0 720.0 15.Juli2035 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.133,26 0.0 9130.0 353.0 15.Mai2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.140,75 0.0 9822.0 667.0 15.Feb.2035 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.207,37 0.0 9674.0 719.0 15.Okt.2035 493.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 211.252,99 0.0 9565.0 831.0 09.Jan.2038 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.277,78 0.0 9969.0 168.0 15.Mai2028 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.449,26 0.0 9705.0 1279.0 15.Nov.2053 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.457,62 0.0 10413.0 207.0 07.Nov.2028 661.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.582,47 0.0 8219.0 1218.0 01.Juni2047 450.0
FNAL9263 FNMA 30YR MBS Pass-Through 211.510,32 0.0 8863.0 615.0 01.Okt.2046 300.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 211.570,11 0.0 9638.0 356.0 01.Aug.2037 400.0
DOW DOW CHEMICAL CO Industrie 210.373,41 0.0 7995.0 1063.0 15.Nov.2042 438.0
TMUS T-MOBILE USA INC Industrie 210.482,16 0.0 10237.0 595.0 15.Jan.2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.655,24 0.0 9428.0 743.0 16.Apr.2036 490.0
CVS CVS HEALTH CORP Industrie 210.694,32 0.0 10183.0 254.0 01.Juni2029 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.745,03 0.0 10301.0 582.0 13.März2035 603.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.757,29 0.0 9309.0 350.0 20.Mai2030 282.0
APTV APTIV SWISS HOLDINGS LTD Industrie 210.816,35 0.0 5884.0 1422.0 01.Dez.2051 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.818,71 0.0 10315.0 569.0 14.Sept.2033 581.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.856,39 0.0 9782.0 394.0 14.Jan.2032 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.759,90 0.0 10014.0 271.0 15.Aug.2029 465.0
CMCSA COMCAST CORPORATION Industrie 209.789,22 0.0 9874.0 681.0 15.Mai2035 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.796,10 0.0 10462.0 531.0 18.Jan.2033 618.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.859,15 0.0 9936.0 169.0 15.Juni2028 420.0
BACR BARCLAYS PLC Finanzinstitute 209.883,93 0.0 10215.0 483.0 09.Aug.2033 575.0
LLY ELI LILLY AND COMPANY Industrie 209.915,89 0.0 9501.0 1324.0 12.Feb.2055 550.0
CMCSA COMCAST CORPORATION Industrie 210.071,36 0.0 9204.0 1248.0 15.Mai2055 605.0
DVN DEVON ENERGY CORPORATION Industrie 210.112,26 0.0 9329.0 1275.0 15.Sept.2054 575.0
EW EDWARDS LIFESCIENCES CORP Industrie 210.123,70 0.0 9947.0 168.0 15.Juni2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.140,08 0.0 10093.0 542.0 19.Apr.2034 541.0
USB US BANCORP MTN Finanzinstitute 210.194,60 0.0 10005.0 143.0 01.Feb.2029 465.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.200,97 0.0 9273.0 346.0 07.Mai2030 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 210.219,90 0.0 10028.0 270.0 14.Aug.2029 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.325,66 0.0 10004.0 421.0 05.Aug.2032 515.0
CMCSA COMCAST CORPORATION Industrie 210.353,90 0.0 8666.0 1252.0 01.Juni2054 565.0
FNCA3639 FNMA 30YR MBS Pass-Through 209.869,75 0.0 9353.0 593.0 01.Juni2049 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.129,53 0.0 9946.0 402.0 24.Jan.2031 438.0
CVX CHEVRON USA INC Industrie 209.273,12 0.0 9685.0 99.0 12.Aug.2027 102.0
PFE PFIZER INC Industrie 209.344,58 0.0 9047.0 822.0 15.Dez.2036 400.0
PG PROCTER & GAMBLE CO Industrie 209.353,67 0.0 10506.0 784.0 05.März2037 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.402,83 0.0 6717.0 1059.0 01.März2042 350.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 209.449,20 0.0 10196.0 179.0 21.Juli2028 588.0
DGELN DIAGEO CAPITAL PLC Industrie 209.536,39 0.0 10291.0 570.0 05.Okt.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.545,78 0.0 9046.0 455.0 22.Nov.2032 323.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 209.175,20 0.0 10398.0 1023.0 01.Juli2045 657.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.559,28 0.0 9998.0 670.0 07.Apr.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.627,54 0.0 9896.0 683.0 08.Juli2036 532.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.638,63 0.0 10009.0 232.0 29.März2029 485.0
CI CIGNA GROUP Industrie 208.709,15 0.0 8528.0 1180.0 15.Juli2046 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.736,99 0.0 9696.0 600.0 05.Feb.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.740,22 0.0 10034.0 235.0 10.Apr.2029 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.799,42 0.0 10136.0 459.0 01.Jan.2032 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 208.812,67 0.0 8079.0 1171.0 01.Apr.2045 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.868,52 0.0 10170.0 184.0 08.Aug.2028 559.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.952,95 0.0 9609.0 742.0 02.Nov.2035 430.0
TXT TEXTRON INC Industrie 208.992,08 0.0 9809.0 147.0 01.März2028 338.0
EXPE EXPEDIA GROUP INC Industrie 209.105,61 0.0 9783.0 726.0 15.Apr.2036 550.0
CLR CONTINENTAL RESOURCES INC Industrie 209.108,36 0.0 9934.0 134.0 15.Jan.2028 438.0
FNMA3332 FNMA 30YR MBS Pass-Through 208.539,87 0.0 9062.0 643.0 01.Apr.2048 350.0
PFE PFIZER INC Industrie 207.916,20 0.0 7941.0 1244.0 15.Dez.2046 413.0
KO COCA-COLA CO Industrie 207.999,40 0.0 9335.0 1347.0 13.Mai2054 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.023,69 0.0 9896.0 138.0 25.Jan.2028 390.0
LOW LOWES COMPANIES INC Industrie 208.123,60 0.0 9747.0 406.0 15.März2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.204,95 0.0 10164.0 309.0 22.Feb.2031 547.0
MRK MERCK & CO INC Industrie 208.291,35 0.0 8244.0 1118.0 18.Mai2043 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.297,22 0.0 9954.0 664.0 15.März2035 535.0
WDSAU WOODSIDE FINANCE LTD Industrie 208.363,41 0.0 9246.0 1275.0 12.Sept.2054 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.377,63 0.0 9864.0 125.0 01.Dez.2027 338.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.378,08 0.0 9612.0 341.0 15.Mai2030 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.407,91 0.0 9776.0 720.0 23.Apr.2037 528.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 208.425,25 0.0 9472.0 1276.0 15.März2054 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 208.462,49 0.0 9602.0 1341.0 15.Juni2056 575.0
ET ENERGY TRANSFER LP Industrie 207.278,02 0.0 10358.0 967.0 01.Feb.2042 650.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.284,74 0.0 9716.0 553.0 30.März2033 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.344,98 0.0 10196.0 116.0 27.Okt.2028 636.0
KMB KIMBERLY-CLARK CORPORATION Industrie 207.403,25 0.0 11205.0 795.0 01.Aug.2037 663.0
DUK DUKE ENERGY CORP Versorger 207.436,56 0.0 8984.0 446.0 15.Juni2031 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.456,08 0.0 10162.0 237.0 13.März2029 538.0
GOOGL ALPHABET INC Industrie 207.463,20 0.0 9791.0 342.0 15.Mai2030 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 207.484,77 0.0 9314.0 498.0 07.Apr.2032 360.0
GM GENERAL MOTORS CO Industrie 207.495,79 0.0 8652.0 1092.0 01.Apr.2045 520.0
CHD CHURCH & DWIGHT CO INC Industrie 207.527,97 0.0 9880.0 96.0 01.Aug.2027 315.0
DHR DH EUROPE FINANCE II SARL Industrie 207.540,69 0.0 9377.0 306.0 15.Nov.2029 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.548,32 0.0 9862.0 230.0 15.Jan.2029 411.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.569,77 0.0 10163.0 235.0 14.März2030 554.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.587,49 0.0 8815.0 364.0 17.Mai2030 88.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.656,38 0.0 9897.0 351.0 06.Aug.2031 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.695,21 0.0 9913.0 536.0 28.Feb.2033 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.706,88 0.0 8836.0 423.0 28.Jan.2031 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.742,43 0.0 9547.0 335.0 01.Apr.2030 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.797,15 0.0 10361.0 661.0 17.Jan.2035 603.0
ADI ANALOG DEVICES INC Industrie 207.811,11 0.0 8771.0 474.0 01.Okt.2031 210.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.677,01 0.0 10125.0 579.0 08.Sept.2033 515.0
AAPL APPLE INC Industrie 206.742,78 0.0 9686.0 276.0 08.Aug.2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.781,70 0.0 9691.0 716.0 07.Okt.2035 479.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.787,77 0.0 9863.0 375.0 15.März2056 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.804,33 0.0 10147.0 196.0 18.Sept.2028 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.843,08 0.0 6834.0 1043.0 01.Juni2041 350.0
XEL XCEL ENERGY INC Versorger 206.849,30 0.0 10087.0 552.0 15.Aug.2033 545.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.907,63 0.0 10125.0 146.0 20.März2028 592.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.926,86 0.0 9884.0 542.0 16.Feb.2033 450.0
TGT TARGET CORPORATION Industrie 206.939,44 0.0 8597.0 1357.0 15.Jan.2053 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 207.039,70 0.0 9855.0 597.0 15.Feb.2034 520.0
VOD VODAFONE GROUP PLC Industrie 207.106,38 0.0 8720.0 1189.0 30.Mai2048 525.0
UBER UBER TECHNOLOGIES INC Industrie 207.186,74 0.0 9843.0 314.0 15.Jan.2030 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.188,45 0.0 10253.0 334.0 27.Mai2031 574.0
INTC INTEL CORPORATION Industrie 207.221,93 0.0 7423.0 1193.0 19.Mai2046 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.233,67 0.0 10189.0 323.0 15.Apr.2031 569.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.241,82 0.0 10148.0 498.0 13.Sept.2033 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.069,48 0.0 10091.0 101.0 13.Sept.2028 541.0
MSFT MICROSOFT CORPORATION Industrie 206.098,84 0.0 8475.0 1181.0 03.Nov.2045 445.0
MPLX MPLX LP Industrie 206.148,22 0.0 9844.0 537.0 01.März2033 500.0
WM WASTE MANAGEMENT INC Industrie 206.278,48 0.0 9697.0 489.0 15.Apr.2032 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.442,81 0.0 10288.0 569.0 13.Juli2033 578.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.603,67 0.0 10206.0 211.0 15.Nov.2028 565.0
HAS HASBRO INC Industrie 205.504,86 0.0 9705.0 298.0 19.Nov.2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.510,36 0.0 10038.0 351.0 05.Sept.2030 573.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 205.514,34 0.0 8482.0 1259.0 05.Feb.2054 530.0
MCD MCDONALDS CORPORATION MTN Industrie 205.565,88 0.0 9450.0 287.0 01.Sept.2029 263.0
CSCO CISCO SYSTEMS INC Industrie 205.620,09 0.0 10061.0 467.0 24.Feb.2032 495.0
NI NISOURCE INC Versorger 205.638,61 0.0 10101.0 149.0 30.März2028 525.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.683,48 0.0 10141.0 603.0 08.Mai2034 600.0
ET ENERGY TRANSFER LP Industrie 205.726,04 0.0 10713.0 570.0 01.Dez.2033 655.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.749,90 0.0 10258.0 678.0 14.Jan.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 205.766,47 0.0 7307.0 1222.0 01.März2048 413.0
JNJ JOHNSON & JOHNSON Industrie 205.793,87 0.0 10090.0 316.0 01.März2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.835,61 0.0 9882.0 241.0 13.März2029 405.0
INTNED ING GROEP NV Finanzinstitute 205.880,33 0.0 10086.0 593.0 19.März2035 555.0
MSFT MICROSOFT CORPORATION Industrie 205.905,62 0.0 8194.0 1217.0 06.Feb.2047 425.0
STT STATE STREET CORP Finanzinstitute 205.930,63 0.0 9470.0 333.0 30.März2031 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.939,52 0.0 7581.0 1279.0 21.Juni2047 386.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.963,29 0.0 10293.0 587.0 01.Feb.2035 605.0
SPGI S&P GLOBAL INC Industrie 205.972,22 0.0 10043.0 176.0 01.Aug.2028 475.0
AMGN AMGEN INC Industrie 206.038,37 0.0 8179.0 1241.0 15.Juni2048 456.0
GILD GILEAD SCIENCES INC Industrie 204.832,02 0.0 8849.0 391.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.840,90 0.0 10089.0 158.0 19.Apr.2029 524.0
PYPL PAYPAL HOLDINGS INC Industrie 204.875,76 0.0 9679.0 498.0 01.Juni2032 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.918,57 0.0 7317.0 1500.0 15.Apr.2070 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 204.961,76 0.0 9787.0 1124.0 18.März2046 560.0
KO COCA-COLA CO Industrie 204.970,91 0.0 9495.0 156.0 15.März2028 100.0
JNJ JOHNSON & JOHNSON Industrie 204.979,29 0.0 8959.0 772.0 01.März2036 355.0
CSCO CISCO SYSTEMS INC Industrie 205.035,91 0.0 10041.0 315.0 24.Feb.2030 475.0
NWG NATWEST GROUP PLC Finanzinstitute 205.086,83 0.0 10021.0 271.0 15.Aug.2030 496.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 205.089,23 0.0 9943.0 742.0 01.Juli2036 570.0
KO COCA-COLA CO Industrie 205.101,14 0.0 10143.0 626.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.227,87 0.0 10212.0 630.0 03.Juli2034 578.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.232,10 0.0 10419.0 522.0 29.Nov.2032 588.0
COP CONOCOPHILLIPS CO Industrie 205.233,92 0.0 9331.0 1295.0 15.März2054 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.233,96 0.0 10105.0 244.0 17.Apr.2030 526.0
HCA HCA INC Industrie 205.244,69 0.0 9673.0 530.0 15.Nov.2032 460.0
DLTR DOLLAR TREE INC Industrie 205.265,97 0.0 9921.0 161.0 15.Mai2028 420.0
TACHEM TAKEDA US FINANCING INC Industrie 205.304,86 0.0 9732.0 1321.0 07.Juli2055 590.0
APH AMPHENOL CORPORATION Industrie 205.370,56 0.0 9935.0 123.0 15.Nov.2027 380.0
ZTS ZOETIS INC Industrie 204.202,98 0.0 9032.0 355.0 15.Mai2030 200.0
HD HOME DEPOT INC Industrie 204.312,55 0.0 8692.0 1308.0 15.Sept.2052 495.0
EMACN EMERA US FINANCE LP Versorger 204.348,31 0.0 8276.0 1166.0 15.Juni2046 475.0
PG PROCTER & GAMBLE CO Industrie 204.355,50 0.0 9960.0 142.0 26.Jan.2028 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.359,37 0.0 10192.0 312.0 17.Jan.2030 557.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.359,95 0.0 10113.0 610.0 26.Mai2035 558.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.367,92 0.0 10256.0 350.0 07.Sept.2030 550.0
INTNED ING GROEP NV Finanzinstitute 204.460,17 0.0 10041.0 324.0 25.März2031 507.0
INTNED ING GROEP NV Finanzinstitute 204.496,17 0.0 10027.0 654.0 25.März2036 553.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.519,06 0.0 9949.0 153.0 20.Apr.2028 435.0
LOW LOWES COMPANIES INC Industrie 204.641,70 0.0 9479.0 165.0 15.Apr.2028 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.712,05 0.0 10134.0 255.0 26.Mai2030 538.0
AMGN AMGEN INC Industrie 204.805,83 0.0 9618.0 238.0 22.Feb.2029 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.140,20 0.0 10100.0 701.0 15.Mai2035 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.628,54 0.0 10145.0 269.0 09.Juli2029 532.0
TAISEM TSMC ARIZONA CORP Industrie 203.641,15 0.0 8982.0 475.0 25.Okt.2031 250.0
NI NISOURCE INC Versorger 203.644,19 0.0 9497.0 1286.0 01.Apr.2055 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.662,62 0.0 10178.0 230.0 01.Feb.2030 570.0
ADNA AHOLD FINANCE USA LLC Industrie 203.671,78 0.0 10542.0 246.0 01.Mai2029 688.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.702,98 0.0 10093.0 339.0 26.Mai2030 488.0
HCA HCA INC Industrie 203.717,97 0.0 10095.0 167.0 01.Juni2028 520.0
AEGON AEGON LTD Finanzinstitute 203.728,06 0.0 10014.0 158.0 11.Apr.2048 550.0
TMUS T-MOBILE USA INC Industrie 203.753,44 0.0 9395.0 1261.0 15.Juni2054 600.0
CMCSA COMCAST CORPORATION Industrie 203.775,77 0.0 5348.0 1425.0 15.Jan.2051 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.792,32 0.0 10177.0 618.0 26.Juli2035 588.0
CSX CSX CORP Industrie 203.845,57 0.0 9617.0 536.0 15.Nov.2032 410.0
TMUS T-MOBILE USA INC Industrie 203.892,12 0.0 6100.0 1484.0 15.Nov.2060 360.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.902,57 0.0 8532.0 1192.0 20.Apr.2048 500.0
NOC NORTHROP GRUMMAN CORP Industrie 203.910,14 0.0 8972.0 1341.0 01.Juni2054 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 203.947,40 0.0 7904.0 1260.0 21.Sept.2048 425.0
PAYX PAYCHEX INC Industrie 203.948,14 0.0 10028.0 667.0 15.Apr.2035 560.0
PAYX PAYCHEX INC Industrie 203.988,17 0.0 10045.0 323.0 15.Apr.2030 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.067,79 0.0 10166.0 429.0 09.Juli2031 542.0
AMZN AMAZON.COM INC Industrie 204.160,37 0.0 5759.0 1548.0 12.Mai2061 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.168,38 0.0 10103.0 655.0 26.Nov.2035 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.192,78 0.0 10181.0 430.0 15.Juli2031 544.0
C CITIGROUP INC Finanzinstitute 202.964,83 0.0 10710.0 1003.0 13.Sept.2043 667.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.014,32 0.0 9958.0 279.0 11.Sept.2030 486.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 203.031,35 0.0 10124.0 224.0 15.Jan.2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.040,77 0.0 10115.0 620.0 10.Juli2035 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.068,47 0.0 7337.0 1144.0 01.Juli2049 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.075,89 0.0 8776.0 484.0 15.Okt.2031 175.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.124,57 0.0 10060.0 124.0 26.Nov.2028 509.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.240,78 0.0 9432.0 429.0 15.Jan.2032 400.0
CRHID CRH AMERICA FINANCE INC Industrie 203.308,84 0.0 10056.0 619.0 21.Mai2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.315,37 0.0 8796.0 399.0 30.Okt.2030 168.0
USB US BANCORP MTN Finanzinstitute 203.327,28 0.0 10055.0 335.0 15.Mai2031 508.0
RPRX ROYALTY PHARMA PLC Industrie 203.381,50 0.0 6744.0 1349.0 02.Sept.2050 355.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.478,39 0.0 10049.0 332.0 09.Mai2031 530.0
CAT CATERPILLAR INC Industrie 203.552,63 0.0 9341.0 340.0 09.Apr.2030 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.454,94 0.0 10050.0 626.0 15.Juni2034 538.0
HCA HCA INC Industrie 202.527,02 0.0 9537.0 722.0 15.Nov.2035 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 202.552,49 0.0 9405.0 1310.0 15.März2056 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.668,79 0.0 9898.0 459.0 08.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.706,04 0.0 9911.0 629.0 06.Sept.2034 545.0
ENBCN ENBRIDGE INC Industrie 202.711,10 0.0 10068.0 686.0 20.Juni2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.763,32 0.0 9791.0 914.0 30.Nov.2039 560.0
NWG NATWEST GROUP PLC Finanzinstitute 202.793,59 0.0 10039.0 337.0 23.Mai2031 512.0
RDSALN SHELL FINANCE US INC Industrie 202.901,65 0.0 8604.0 1088.0 12.Aug.2043 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.947,44 0.0 10033.0 334.0 13.Mai2031 510.0
NYC NEW YORK N Y Local Authority 202.675,09 0.0 9945.0 659.0 01.Okt.2037 552.0
TVA TVA Agency 201.861,73 0.0 10068.0 586.0 15.Juli2033 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.792,70 0.0 9901.0 536.0 06.Apr.2033 575.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.847,04 0.0 9919.0 96.0 15.Aug.2027 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.851,48 0.0 9970.0 115.0 17.Okt.2027 413.0
AMGN AMGEN INC Industrie 201.877,87 0.0 6808.0 1370.0 21.Feb.2050 338.0
MPLX MPLX LP Industrie 201.911,07 0.0 9885.0 503.0 01.Sept.2032 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.937,02 0.0 9923.0 520.0 15.Sept.2032 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 201.949,67 0.0 8931.0 442.0 01.Juni2031 255.0
DUK DUKE ENERGY CORP Versorger 201.960,34 0.0 9661.0 705.0 15.Sept.2035 495.0
AMT AMERICAN TOWER CORPORATION Industrie 201.968,41 0.0 10230.0 205.0 15.Nov.2028 580.0
EXC EXELON CORPORATION Versorger 201.985,03 0.0 9178.0 1259.0 15.März2053 560.0
C CITIGROUP INC Finanzinstitute 202.046,18 0.0 10096.0 1003.0 30.Jan.2042 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.055,75 0.0 9382.0 322.0 16.Jan.2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.095,53 0.0 10079.0 311.0 16.Jan.2031 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.097,72 0.0 9931.0 142.0 01.März2028 410.0
UPS UNITED PARCEL SERVICE INC Industrie 202.101,73 0.0 9727.0 239.0 15.März2029 340.0
HSY HERSHEY COMPANY THE Industrie 202.101,76 0.0 9346.0 307.0 15.Nov.2029 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.110,96 0.0 10266.0 171.0 08.Juni2029 631.0
LDOS LEIDOS INC Industrie 202.131,94 0.0 8876.0 417.0 15.Feb.2031 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.198,07 0.0 10080.0 138.0 12.Jan.2028 494.0
CMCSA COMCAST CORPORATION Industrie 202.279,08 0.0 10037.0 688.0 15.Juni2035 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.281,56 0.0 10480.0 714.0 02.Mai2036 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.323,74 0.0 8889.0 476.0 18.Nov.2036 302.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 201.986,79 0.0 10051.0 704.0 01.Juli2035 523.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.125,89 0.0 10088.0 313.0 21.Feb.2030 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.145,53 0.0 9920.0 633.0 17.Apr.2034 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.161,90 0.0 10029.0 228.0 11.Jan.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.216,63 0.0 9885.0 237.0 10.März2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.238,15 0.0 9247.0 331.0 25.Feb.2030 256.0
VICI VICI PROPERTIES LP Industrie 201.293,25 0.0 9872.0 661.0 01.Apr.2035 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.424,03 0.0 9908.0 242.0 06.Apr.2029 497.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.428,53 0.0 9907.0 735.0 15.Apr.2036 544.0
DGELN DIAGEO CAPITAL PLC Industrie 201.446,66 0.0 10400.0 750.0 30.Sept.2036 588.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.513,08 0.0 9559.0 172.0 15.Mai2028 170.0
F FORD MOTOR COMPANY Industrie 201.536,58 0.0 8144.0 1112.0 08.Dez.2046 529.0
ECL ECOLAB INC Industrie 201.620,22 0.0 9998.0 261.0 15.Juni2029 460.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.626,27 0.0 9970.0 165.0 02.Mai2028 438.0
PFE PFIZER INC Industrie 201.670,29 0.0 7602.0 1292.0 15.März2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.689,19 0.0 9962.0 479.0 10.Mai2033 527.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.707,56 0.0 9946.0 248.0 15.Apr.2029 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.710,45 0.0 9964.0 667.0 13.Mai2036 542.0
MAS MASSACHUSETTS ST Local Authority 201.441,67 0.0 10022.0 714.0 01.Dez.2039 546.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.500,06 0.0 9851.0 238.0 03.März2029 415.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 200.503,22 0.0 9997.0 665.0 15.Jan.2035 542.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.535,87 0.0 9518.0 272.0 19.Juni2029 250.0
IR INGERSOLL RAND INC Industrie 200.552,32 0.0 10286.0 555.0 14.Aug.2033 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.599,68 0.0 9945.0 124.0 01.Dez.2032 488.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.624,04 0.0 9812.0 608.0 16.Feb.2034 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.627,69 0.0 9255.0 1299.0 15.Juni2054 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.680,91 0.0 10004.0 661.0 15.Jan.2035 560.0
PEP PEPSICO INC Industrie 200.721,89 0.0 10015.0 270.0 17.Juli2029 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.757,47 0.0 9891.0 410.0 15.Apr.2031 487.0
TGT TARGET CORPORATION Industrie 200.759,16 0.0 9887.0 682.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.771,57 0.0 10022.0 1081.0 24.Juli2047 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.854,56 0.0 10028.0 429.0 23.Juli2032 519.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 200.865,57 0.0 10039.0 693.0 01.Aug.2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.885,51 0.0 8525.0 1071.0 15.Feb.2043 445.0
BRKHEC PACIFICORP Versorger 200.935,65 0.0 8810.0 1280.0 15.Mai2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.956,94 0.0 10034.0 271.0 24.Juli2030 498.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.042,28 0.0 10037.0 739.0 24.Juli2037 557.0
DTE DTE ENERGY COMPANY Versorger 201.076,28 0.0 10095.0 230.0 01.März2029 510.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.111,38 0.0 9881.0 400.0 23.März2032 480.0
TVA TVA Agency 200.227,44 0.0 9948.0 714.0 15.Juni2035 465.0
AMGN AMGEN INC Industrie 199.911,35 0.0 7491.0 1452.0 22.Feb.2062 440.0
DIS WALT DISNEY CO Industrie 199.939,60 0.0 6016.0 1425.0 01.Sept.2049 275.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.965,17 0.0 9970.0 269.0 13.Juli2030 478.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.976,37 0.0 9794.0 685.0 12.Sept.2036 519.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.085,27 0.0 9820.0 591.0 18.Apr.2034 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.100,11 0.0 10068.0 238.0 14.März2030 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 200.110,54 0.0 9988.0 750.0 23.Juli2041 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.132,01 0.0 10252.0 380.0 08.Feb.2031 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 200.141,43 0.0 9836.0 403.0 15.März2031 450.0
ETN EATON CORPORATION Industrie 200.156,19 0.0 9845.0 237.0 06.März2029 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.174,90 0.0 8854.0 486.0 02.Dez.2031 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.175,69 0.0 9636.0 289.0 18.Sept.2029 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.257,11 0.0 9895.0 554.0 11.Mai2033 510.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.281,73 0.0 9440.0 740.0 15.Nov.2035 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.292,51 0.0 8801.0 465.0 13.Sept.2031 256.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.336,22 0.0 9937.0 426.0 28.Mai2031 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.390,88 0.0 9971.0 431.0 14.Juli2031 517.0
AAPL APPLE INC Industrie 199.303,36 0.0 5477.0 1634.0 08.Feb.2061 280.0
QCOM QUALCOMM INCORPORATED Industrie 199.320,28 0.0 9627.0 694.0 20.Mai2035 465.0
NI NISOURCE INC Versorger 199.454,76 0.0 9945.0 697.0 15.Juli2035 535.0
JNJ JOHNSON & JOHNSON Industrie 199.466,89 0.0 9307.0 991.0 01.Sept.2040 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 199.572,58 0.0 10012.0 177.0 15.Aug.2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.597,66 0.0 8763.0 1164.0 15.Mai2046 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.606,78 0.0 9962.0 231.0 18.Jan.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.607,95 0.0 9879.0 421.0 14.Mai2031 455.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.689,99 0.0 10016.0 227.0 08.Feb.2029 460.0
HCA HCA INC Industrie 199.701,55 0.0 9862.0 417.0 15.Mai2031 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.762,01 0.0 9886.0 753.0 14.Juli2036 554.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.799,81 0.0 9906.0 350.0 08.Juli2031 471.0
SO GEORGIA POWER COMPANY Versorger 198.832,84 0.0 10009.0 397.0 15.März2031 485.0
VOD VODAFONE GROUP PLC MTN Industrie 198.865,29 0.0 9882.0 426.0 18.Juni2031 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.868,62 0.0 9812.0 410.0 23.Apr.2032 468.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.880,61 0.0 8997.0 355.0 15.Mai2030 195.0
LMT LOCKHEED MARTIN CORP Industrie 198.972,27 0.0 8235.0 1112.0 15.Dez.2042 407.0
MPLX MPLX LP Industrie 199.067,15 0.0 9714.0 1257.0 15.Sept.2055 620.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.184,11 0.0 9800.0 363.0 22.Sept.2031 435.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.189,27 0.0 9931.0 427.0 13.Juli2032 496.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.195,85 0.0 10032.0 102.0 14.Sept.2027 470.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.906,63 0.0 9006.0 358.0 15.Mai2030 161.0
AMGN AMGEN INC Industrie 198.112,04 0.0 8406.0 1307.0 01.März2053 488.0
MA MASTERCARD INC Industrie 198.221,31 0.0 9645.0 685.0 15.Jan.2035 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.222,24 0.0 9994.0 282.0 01.Okt.2029 503.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.228,98 0.0 8095.0 971.0 15.Aug.2039 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.260,11 0.0 5533.0 1320.0 01.Apr.2061 385.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 198.264,95 0.0 8327.0 1186.0 03.Nov.2045 435.0
WDAY WORKDAY INC Industrie 198.310,17 0.0 9314.0 491.0 01.Apr.2032 380.0
HAL HALLIBURTON COMPANY Industrie 198.311,89 0.0 9567.0 719.0 15.Nov.2035 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.328,73 0.0 8930.0 377.0 10.Aug.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.392,68 0.0 8733.0 470.0 17.Sept.2031 222.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.402,76 0.0 5948.0 1468.0 10.Nov.2050 277.0
BACR BARCLAYS PLC Finanzinstitute 198.415,09 0.0 9720.0 394.0 24.Feb.2032 452.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.484,22 0.0 9813.0 379.0 06.Nov.2030 455.0
KVUE KENVUE INC Industrie 198.503,88 0.0 9266.0 1050.0 22.März2043 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.570,83 0.0 9786.0 732.0 23.Apr.2037 509.0
PSX PHILLIPS 66 Industrie 198.574,80 0.0 9585.0 660.0 15.Nov.2034 465.0
DELL DELL INTERNATIONAL LLC Industrie 198.606,11 0.0 10023.0 153.0 01.Apr.2028 475.0
FDX FEDEX CORP Industrie 198.642,64 0.0 9536.0 276.0 05.Aug.2029 310.0
TRGP TARGA RESOURCES CORP Industrie 197.449,79 0.0 10436.0 523.0 15.März2033 613.0
AMGN AMGEN INC Industrie 197.535,76 0.0 9251.0 329.0 21.Feb.2030 245.0
TAISEM TSMC ARIZONA CORP Industrie 197.556,78 0.0 9757.0 489.0 22.Apr.2032 425.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.622,03 0.0 9693.0 647.0 10.Sept.2034 470.0
MPLX MPLX LP Industrie 197.638,25 0.0 9438.0 1267.0 01.Apr.2055 595.0
CVS CVS HEALTH CORP Industrie 197.645,50 0.0 9777.0 1049.0 01.Juni2044 600.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 197.718,82 0.0 9244.0 1291.0 15.Okt.2054 565.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 197.719,96 0.0 9913.0 374.0 15.März2056 588.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.750,22 0.0 9634.0 319.0 23.Jan.2030 415.0
DUK DUKE ENERGY CORP Versorger 197.795,18 0.0 8365.0 1270.0 15.Aug.2052 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.851,20 0.0 8727.0 426.0 09.Feb.2031 138.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.852,57 0.0 7264.0 1077.0 16.Nov.2040 296.0
TCN TELUS CORPORATION Industrie 197.871,35 0.0 9901.0 105.0 15.Sept.2027 370.0
PYPL PAYPAL HOLDINGS INC Industrie 197.883,55 0.0 9164.0 358.0 01.Juni2030 230.0
PEP PEPSICO INC Industrie 197.892,37 0.0 9636.0 518.0 18.Juli2032 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.940,78 0.0 9521.0 282.0 15.Aug.2029 288.0
ETN EATON CORPORATION Industrie 198.005,17 0.0 9715.0 549.0 06.März2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.811,22 0.0 10322.0 1039.0 13.Juli2043 618.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.898,75 0.0 9814.0 739.0 13.Juli2037 534.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.934,70 0.0 10029.0 347.0 10.Juni2030 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.954,37 0.0 9633.0 730.0 03.März2036 513.0
SCCO SOUTHERN COPPER CORP Industrie 196.960,25 0.0 9789.0 750.0 24.Juni2036 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.051,28 0.0 9542.0 152.0 01.März2028 165.0
KDB KOREA DEVELOPMENT BANK Agency 197.214,69 0.0 9717.0 371.0 16.Sept.2030 375.0
AAPL APPLE INC Industrie 197.264,84 0.0 10014.0 493.0 12.Mai2032 450.0
MCO MOODYS CORPORATION Industrie 197.308,43 0.0 9848.0 138.0 15.Jan.2028 325.0
TMUS T-MOBILE USA INC Industrie 197.326,00 0.0 8721.0 485.0 15.Nov.2031 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.205,92 0.0 9904.0 616.0 10.Apr.2034 499.0
MET METLIFE INC Finanzinstitute 196.208,35 0.0 8694.0 1322.0 15.Juli2052 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 196.214,86 0.0 8634.0 1186.0 01.Juni2047 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.229,14 0.0 8689.0 391.0 27.Aug.2030 75.0
MA MASTERCARD INC Industrie 196.302,44 0.0 10000.0 175.0 08.Juni2028 433.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.303,24 0.0 8351.0 504.0 01.Feb.2032 230.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.349,87 0.0 9692.0 718.0 06.Nov.2035 513.0
SANFP SANOFI SA MTN Industrie 196.409,40 0.0 9714.0 533.0 03.Nov.2032 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.413,67 0.0 10035.0 226.0 05.Jan.2029 465.0
VTR VENTAS REALTY LP Finanzinstitute 196.419,97 0.0 9903.0 143.0 01.März2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.436,22 0.0 9716.0 532.0 05.Nov.2032 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.453,37 0.0 9722.0 416.0 12.Mai2032 444.0
MRK MERCK & CO INC Industrie 196.483,96 0.0 6991.0 1104.0 24.Juni2040 235.0
DTE DTE ENERGY COMPANY Versorger 196.489,22 0.0 9997.0 539.0 01.Juli2058 620.0
AON AON CORP Finanzinstitute 196.498,74 0.0 9296.0 349.0 15.Mai2030 280.0
TRGP TARGA RESOURCES CORP Industrie 196.530,47 0.0 9821.0 758.0 30.Juli2036 540.0
TMUS T-MOBILE USA INC Industrie 196.621,26 0.0 8833.0 503.0 15.März2032 270.0
TGT TARGET CORPORATION Industrie 196.669,40 0.0 9731.0 248.0 15.Apr.2029 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.686,75 0.0 9970.0 619.0 15.Mai2034 530.0
KMI KINDER MORGAN INC Industrie 196.724,11 0.0 10084.0 605.0 01.Feb.2034 540.0
WMT WALMART INC Industrie 196.726,18 0.0 9973.0 335.0 28.Apr.2030 435.0
OMC OMNICOM GROUP INC Industrie 195.598,69 0.0 9756.0 342.0 01.Juni2030 420.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 195.608,36 0.0 9648.0 970.0 02.Nov.2040 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.629,68 0.0 8692.0 466.0 28.Juli2031 180.0
COP CONOCOPHILLIPS CO Industrie 195.754,73 0.0 8989.0 1304.0 15.Mai2053 530.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.769,27 0.0 9781.0 397.0 28.Jan.2032 462.0
MA MASTERCARD INC Industrie 195.773,55 0.0 9971.0 260.0 08.Juni2029 442.0
PSX PHILLIPS 66 Industrie 195.794,17 0.0 9890.0 147.0 15.März2028 390.0
STZ CONSTELLATION BRANDS INC Industrie 195.794,35 0.0 9548.0 279.0 01.Aug.2029 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.813,79 0.0 10974.0 430.0 15.Okt.2031 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.911,84 0.0 9772.0 396.0 15.Jan.2032 449.0
AMT AMERICAN TOWER CORPORATION Industrie 195.916,20 0.0 8849.0 393.0 15.Okt.2030 188.0
ET ENERGY TRANSFER LP Industrie 195.916,61 0.0 9712.0 1083.0 15.Dez.2045 613.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.946,21 0.0 9312.0 402.0 15.Jan.2031 350.0
DIS WALT DISNEY CO Industrie 195.962,92 0.0 9577.0 746.0 14.März2036 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.083,06 0.0 9931.0 198.0 16.Okt.2028 415.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 196.084,13 0.0 9801.0 235.0 01.Feb.2029 400.0
KPERM Kaiser Permanente Industrie 196.108,59 0.0 7241.0 1119.0 01.Juni2041 281.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.125,81 0.0 9897.0 195.0 15.Sept.2028 415.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 196.147,79 0.0 9217.0 325.0 06.Feb.2030 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.180,82 0.0 9621.0 683.0 22.Sept.2036 514.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 195.037,05 0.0 9532.0 1278.0 15.Sept.2053 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.051,95 0.0 10034.0 389.0 08.Feb.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.053,25 0.0 10194.0 415.0 18.Juni2031 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.054,34 0.0 9976.0 502.0 15.Juli2032 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.085,43 0.0 9639.0 730.0 12.Mai2037 505.0
NWG NATWEST GROUP PLC Finanzinstitute 195.110,89 0.0 9508.0 1085.0 03.März2047 591.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.158,40 0.0 9801.0 1271.0 01.Okt.2054 605.0
T AT&T INC Industrie 195.212,95 0.0 9054.0 1296.0 01.März2057 570.0
UNP UNION PACIFIC CORPORATION Industrie 195.272,15 0.0 9806.0 233.0 01.März2029 370.0
GIS GENERAL MILLS INC Industrie 195.305,78 0.0 9844.0 545.0 29.März2033 495.0
USB US BANCORP MTN Finanzinstitute 195.312,92 0.0 10007.0 276.0 27.Juli2030 486.0
MCD MCDONALDS CORPORATION MTN Industrie 195.354,95 0.0 10055.0 184.0 14.Aug.2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.409,21 0.0 9183.0 494.0 31.März2032 355.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.409,34 0.0 9894.0 205.0 13.Okt.2028 411.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.478,63 0.0 10027.0 497.0 10.Aug.2033 541.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.506,51 0.0 9262.0 409.0 30.Jan.2031 325.0
AAPL APPLE INC Industrie 195.532,55 0.0 7494.0 1291.0 13.Nov.2047 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.540,43 0.0 8992.0 417.0 09.Feb.2031 213.0
KLAC KLA CORP Industrie 195.557,00 0.0 9870.0 234.0 15.März2029 410.0
HD HOME DEPOT INC Industrie 195.568,28 0.0 7882.0 1025.0 15.Apr.2040 330.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.384,00 0.0 9832.0 409.0 28.Apr.2031 513.0
RPRX ROYALTY PHARMA PLC Industrie 194.396,50 0.0 10003.0 630.0 02.Sept.2034 540.0
ADI ANALOG DEVICES INC Industrie 194.513,49 0.0 9430.0 207.0 01.Okt.2028 170.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.543,76 0.0 10127.0 334.0 19.Mai2030 540.0
JNJ JOHNSON & JOHNSON Industrie 194.616,21 0.0 10050.0 143.0 01.März2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.738,46 0.0 9428.0 301.0 01.Nov.2029 275.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.740,92 0.0 9060.0 1185.0 01.Apr.2054 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.785,41 0.0 9698.0 177.0 15.Juni2028 300.0
KEY KEYCORP MTN Finanzinstitute 194.790,47 0.0 9731.0 714.0 28.Jan.2037 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.828,02 0.0 7765.0 1244.0 11.Jan.2048 435.0
USB US BANCORP MTN Finanzinstitute 194.898,39 0.0 9984.0 744.0 27.Juli2037 547.0
CATMED COMMONSPIRIT HEALTH Industrie 194.950,00 0.0 9904.0 648.0 01.Dez.2034 532.0
MSFT MICROSOFT CORPORATION Industrie 193.727,59 0.0 7258.0 1445.0 08.Aug.2056 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.760,25 0.0 10050.0 404.0 15.Apr.2031 490.0
FISV FISERV INC Industrie 193.762,91 0.0 9723.0 396.0 15.Feb.2031 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 193.766,12 0.0 9852.0 754.0 15.Juni2036 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.793,27 0.0 9998.0 602.0 14.März2035 519.0
TXN TEXAS INSTRUMENTS INC Industrie 193.815,44 0.0 10010.0 542.0 14.März2033 490.0
SO GEORGIA POWER COMPANY Versorger 193.879,05 0.0 8451.0 1053.0 15.März2042 430.0
GGBRBZ GERDAU TRADE INC Industrie 193.925,12 0.0 10119.0 679.0 09.Juni2035 575.0
GLW CORNING INC Industrie 193.964,13 0.0 8697.0 1488.0 15.Nov.2079 545.0
DELL DELL INTERNATIONAL LLC Industrie 194.004,97 0.0 10023.0 666.0 01.Apr.2035 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.006,02 0.0 9921.0 138.0 08.Jan.2028 390.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.038,48 0.0 9973.0 690.0 15.März2056 620.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.086,93 0.0 10009.0 135.0 23.Feb.2028 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.120,26 0.0 9629.0 160.0 01.Apr.2028 225.0
PEP PEPSICO INC Industrie 194.190,53 0.0 8990.0 354.0 01.Mai2030 163.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.218,21 0.0 9626.0 350.0 01.Sept.2031 350.0
SANLTD SANDS CHINA LTD Industrie 194.218,95 0.0 9655.0 345.0 18.Juni2030 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.235,07 0.0 10129.0 106.0 15.Dez.2052 688.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.244,95 0.0 9686.0 736.0 15.Jan.2036 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.253,21 0.0 6944.0 1110.0 03.Sept.2041 285.0
ORLY OREILLY AUTOMOTIVE INC Industrie 194.295,85 0.0 9763.0 730.0 12.März2036 510.0
C CITIGROUP INC Finanzinstitute 194.303,61 0.0 9123.0 1081.0 06.Mai2044 530.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.308,06 0.0 9681.0 1077.0 13.Juli2047 582.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.321,76 0.0 10242.0 145.0 09.März2029 650.0
FNAS7795 FNMA 30YR MBS Pass-Through 194.079,91 0.0 9414.0 560.0 01.Aug.2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.120,03 0.0 10124.0 307.0 07.Jan.2030 535.0
CRHID CRH AMERICA FINANCE INC Industrie 193.126,06 0.0 9661.0 724.0 09.Feb.2036 500.0
AMCR BERRY GLOBAL INC Industrie 193.126,79 0.0 10135.0 597.0 15.Jan.2034 565.0
MTNA ARCELORMITTAL SA Industrie 193.179,99 0.0 10916.0 501.0 29.Nov.2032 680.0
MSCI MSCI INC Industrie 193.184,59 0.0 9684.0 693.0 01.Sept.2035 525.0
AMT AMERICAN TOWER CORPORATION Industrie 193.253,90 0.0 10228.0 530.0 15.März2033 565.0
ETN EATON CORPORATION Industrie 193.333,70 0.0 9564.0 539.0 02.Nov.2032 400.0
MA MASTERCARD INC Industrie 193.388,23 0.0 9840.0 758.0 08.Juni2036 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.410,93 0.0 9512.0 661.0 18.Sept.2034 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.438,56 0.0 9589.0 667.0 28.Nov.2034 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.483,99 0.0 9832.0 251.0 15.Mai2029 413.0
STT STATE STREET CORP Finanzinstitute 193.579,55 0.0 10054.0 330.0 24.Apr.2030 483.0
WMT WALMART INC Industrie 193.644,68 0.0 5954.0 1518.0 22.Sept.2051 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.667,42 0.0 10101.0 124.0 02.Dez.2028 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.504,60 0.0 6072.0 1321.0 10.Dez.2045 265.0
AMT AMERICAN TOWER CORPORATION Industrie 192.539,36 0.0 9377.0 321.0 15.Jan.2030 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.544,58 0.0 5862.0 1459.0 15.Mai2051 285.0
INTC INTEL CORPORATION Industrie 192.577,27 0.0 8917.0 1252.0 21.Feb.2054 560.0
RDSALN SHELL FINANCE US INC Industrie 192.600,19 0.0 9940.0 928.0 25.März2040 550.0
BATSLN BAT CAPITAL CORP Industrie 192.605,36 0.0 10160.0 495.0 15.Aug.2032 535.0
ETN EATON CORPORATION Industrie 192.662,23 0.0 9409.0 1349.0 06.März2056 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.664,64 0.0 9938.0 668.0 14.März2035 520.0
ET ENERGY TRANSFER LP Industrie 192.723,72 0.0 9855.0 727.0 15.Jan.2036 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.756,96 0.0 9085.0 423.0 01.Apr.2031 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.874,55 0.0 10136.0 227.0 24.Jan.2030 543.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.949,23 0.0 10011.0 149.0 17.Apr.2028 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.025,85 0.0 9638.0 762.0 23.Jan.2036 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.103,50 0.0 5622.0 1495.0 13.Nov.2050 255.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 192.822,10 0.0 9126.0 615.0 01.Juni2049 350.0
BRKHEC PACIFICORP Versorger 191.884,52 0.0 8628.0 1284.0 01.Dez.2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.930,97 0.0 8915.0 488.0 19.Jan.2033 285.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.952,77 0.0 9470.0 371.0 01.Okt.2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.969,90 0.0 9892.0 177.0 15.Juni2028 385.0
BMO BANK OF MONTREAL Finanzinstitute 191.977,18 0.0 8909.0 490.0 10.Jan.2037 309.0
FISV FISERV INC Industrie 191.997,31 0.0 9600.0 628.0 12.Aug.2034 515.0
JBS JBS USA LUX SA Industrie 192.034,78 0.0 8866.0 515.0 15.Mai2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.070,60 0.0 10485.0 891.0 15.Okt.2039 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.107,53 0.0 8534.0 1257.0 01.Feb.2049 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.258,11 0.0 9034.0 497.0 03.März2032 290.0
ET ENERGY TRANSFER LP Industrie 192.261,28 0.0 10132.0 137.0 15.Feb.2028 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 192.289,28 0.0 9601.0 770.0 22.Jan.2036 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.320,67 0.0 9885.0 602.0 08.Feb.2034 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.343,24 0.0 8882.0 872.0 06.Dez.2037 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.374,50 0.0 10121.0 352.0 01.Aug.2030 505.0
CTS CONNECTICUT ST Local Authority 192.214,39 0.0 10453.0 367.0 15.März2032 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.295,58 0.0 9272.0 303.0 17.Okt.2029 200.0
SANLTD SANDS CHINA LTD Industrie 191.322,71 0.0 9451.0 243.0 08.März2029 285.0
ORCL ORACLE CORPORATION Industrie 191.351,62 0.0 7310.0 1221.0 27.Sept.2064 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 191.515,79 0.0 8543.0 1218.0 01.Apr.2048 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.524,20 0.0 9697.0 1324.0 15.Nov.2054 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.545,96 0.0 7151.0 1179.0 15.Jan.2047 435.0
GM GENERAL MOTORS CO Industrie 191.659,10 0.0 9407.0 835.0 01.Apr.2038 515.0
T AT&T INC Industrie 191.726,38 0.0 6302.0 1442.0 01.Juni2060 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.813,68 0.0 9036.0 422.0 15.März2031 255.0
AMT AMERICAN TOWER CORPORATION Industrie 191.854,67 0.0 9054.0 428.0 15.Apr.2031 270.0
CMCSA COMCAST CORPORATION Industrie 191.873,39 0.0 10411.0 753.0 15.März2037 645.0
AMT AMERICAN TOWER CORPORATION Industrie 190.661,77 0.0 8779.0 467.0 15.Sept.2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.684,21 0.0 9505.0 1085.0 15.Jan.2047 557.0
USB US BANCORP Finanzinstitute 190.720,46 0.0 9533.0 279.0 30.Juli2029 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.748,68 0.0 9954.0 528.0 01.Dez.2032 490.0
MA MASTERCARD INC Industrie 190.775,41 0.0 9926.0 626.0 09.Mai2034 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.844,16 0.0 8876.0 503.0 03.Feb.2032 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.882,19 0.0 9528.0 274.0 16.Juli2030 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.917,65 0.0 9766.0 545.0 15.Jan.2033 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.960,41 0.0 7790.0 1325.0 31.Jan.2050 420.0
MS MORGAN STANLEY MTN Finanzinstitute 190.997,05 0.0 10026.0 736.0 17.Juli2037 561.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.023,57 0.0 9859.0 672.0 15.März2035 505.0
HCA HCA INC Industrie 191.027,40 0.0 6457.0 1386.0 15.Juli2051 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.031,35 0.0 10076.0 228.0 01.März2029 588.0
EXC EXELON CORPORATION Versorger 191.035,46 0.0 9571.0 732.0 15.März2036 495.0
GM GENERAL MOTORS CO Industrie 191.062,11 0.0 9398.0 1152.0 01.Apr.2049 595.0
NEM NEWMONT CORPORATION Industrie 191.080,15 0.0 10122.0 602.0 15.März2034 535.0
ATO ATMOS ENERGY CORPORATION Versorger 191.156,51 0.0 9456.0 290.0 15.Sept.2029 263.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 190.040,76 0.0 10268.0 532.0 01.Feb.2033 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.061,07 0.0 5929.0 1635.0 22.Jan.2061 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.130,38 0.0 9964.0 269.0 29.Juni2029 445.0
DELL DELL INTERNATIONAL LLC Industrie 190.186,28 0.0 9799.0 396.0 15.Feb.2031 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.226,65 0.0 8187.0 632.0 01.Okt.2033 245.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 190.248,38 0.0 10044.0 661.0 21.Feb.2035 530.0
CBG CBRE SERVICES INC Industrie 190.356,85 0.0 10296.0 614.0 15.Aug.2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.388,56 0.0 10086.0 148.0 03.März2028 490.0
WMB WILLIAMS COMPANIES INC Industrie 190.400,04 0.0 10076.0 659.0 15.März2035 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.421,15 0.0 9510.0 1250.0 27.Jan.2051 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.421,19 0.0 9970.0 175.0 20.Juni2028 430.0
T AT&T INC Industrie 190.478,78 0.0 9359.0 1332.0 30.Okt.2066 630.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.494,44 0.0 9881.0 193.0 21.Sept.2028 394.0
DGELN DIAGEO CAPITAL PLC Industrie 190.496,84 0.0 8603.0 524.0 29.Apr.2032 213.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.511,05 0.0 6905.0 1513.0 15.März2062 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.575,93 0.0 9416.0 288.0 13.Sept.2030 287.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.582,70 0.0 9876.0 196.0 15.Sept.2028 400.0
DOW DOW CHEMICAL CO Industrie 190.613,39 0.0 10438.0 1197.0 15.Mai2053 690.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 189.470,81 0.0 9748.0 314.0 15.März2030 580.0
T AT&T INC Industrie 189.500,89 0.0 9038.0 885.0 01.März2039 485.0
PG PROCTER & GAMBLE CO Industrie 189.570,81 0.0 9713.0 562.0 26.Jan.2033 405.0
BACR BARCLAYS PLC Finanzinstitute 189.591,58 0.0 9350.0 374.0 23.Sept.2035 356.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.623,84 0.0 8979.0 397.0 15.Nov.2030 230.0
AMGN AMGEN INC Industrie 189.642,47 0.0 8610.0 504.0 15.Jan.2032 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.662,81 0.0 8812.0 505.0 18.Jan.2032 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.693,07 0.0 7122.0 1316.0 15.Aug.2049 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.693,97 0.0 8639.0 811.0 01.Apr.2038 538.0
JNJ JOHNSON & JOHNSON Industrie 189.695,63 0.0 10167.0 632.0 01.Juni2034 495.0
AAPL APPLE INC Industrie 189.765,93 0.0 8742.0 464.0 05.Aug.2031 170.0
EXC EXELON CORPORATION Versorger 189.845,82 0.0 10057.0 536.0 15.März2033 530.0
TXN TEXAS INSTRUMENTS INC Industrie 189.907,87 0.0 8999.0 354.0 04.Mai2030 175.0
WMB WILLIAMS COMPANIES INC Industrie 189.959,22 0.0 9780.0 503.0 15.Aug.2032 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.963,46 0.0 9967.0 137.0 07.Jan.2028 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.020,57 0.0 10038.0 141.0 14.Feb.2029 493.0
KR KROGER CO Industrie 188.824,78 0.0 9935.0 94.0 01.Aug.2027 370.0
CMI CUMMINS INC Industrie 188.854,83 0.0 9988.0 394.0 15.Feb.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.883,50 0.0 10050.0 621.0 11.Apr.2034 510.0
GILD GILEAD SCIENCES INC Industrie 188.918,81 0.0 9046.0 787.0 01.Sept.2036 400.0
MET METLIFE INC Finanzinstitute 188.945,41 0.0 10710.0 617.0 15.Juni2034 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.973,95 0.0 9435.0 233.0 12.Jan.2029 225.0
CFG CITIZENS BANK NA Finanzinstitute 188.992,23 0.0 9993.0 94.0 09.Aug.2028 458.0
WMT WALMART INC Industrie 189.005,34 0.0 9831.0 565.0 30.Apr.2033 445.0
HCA HCA INC Industrie 189.043,30 0.0 9349.0 1251.0 01.Juni2053 590.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 189.045,97 0.0 10016.0 717.0 26.März2036 570.0
WMT WALMART INC Industrie 189.120,28 0.0 9787.0 517.0 09.Sept.2032 415.0
CSX CSX CORP Industrie 189.150,01 0.0 10110.0 589.0 15.Nov.2033 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 189.161,74 0.0 9413.0 1315.0 05.Juli2054 565.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.203,32 0.0 9997.0 232.0 15.März2029 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.203,82 0.0 8969.0 443.0 10.Juni2031 270.0
COP CONOCOPHILLIPS CO Industrie 189.372,13 0.0 10041.0 575.0 15.Sept.2033 505.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 189.387,86 0.0 7805.0 1252.0 15.Nov.2046 394.0
HUM HUMANA INC Finanzinstitute 188.283,89 0.0 10230.0 590.0 15.März2034 595.0
ADSK AUTODESK INC Industrie 188.294,80 0.0 8725.0 490.0 15.Dez.2031 240.0
MCD MCDONALDS CORPORATION MTN Industrie 188.382,00 0.0 8183.0 1198.0 01.März2047 445.0
AVGO BROADCOM INC Industrie 188.468,04 0.0 10036.0 320.0 15.Apr.2030 500.0
AES AES CORPORATION (THE) Versorger 188.519,65 0.0 10095.0 167.0 01.Juni2028 545.0
DELL DELL INTERNATIONAL LLC Industrie 188.686,04 0.0 9775.0 517.0 06.Okt.2032 475.0
JBS JBS USA HOLDING LUX SARL Industrie 188.687,11 0.0 10623.0 1179.0 15.Nov.2053 725.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.778,65 0.0 9913.0 139.0 13.Jan.2028 391.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.583,18 0.0 10135.0 188.0 01.Aug.2028 520.0
GPN GLOBAL PAYMENTS INC Industrie 187.658,79 0.0 9770.0 377.0 15.Nov.2030 488.0
MSFT MICROSOFT CORPORATION Industrie 187.682,74 0.0 5678.0 1496.0 15.Sept.2050 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.698,81 0.0 9768.0 246.0 15.Apr.2029 365.0
FANG DIAMONDBACK ENERGY INC Industrie 187.727,94 0.0 9274.0 417.0 24.März2031 313.0
DGELN DIAGEO CAPITAL PLC Industrie 187.740,11 0.0 9321.0 302.0 24.Okt.2029 238.0
AMT AMERICAN TOWER CORPORATION Industrie 187.764,87 0.0 9863.0 138.0 15.Jan.2028 360.0
CMCSA COMCAST CORPORATION Industrie 187.807,20 0.0 8804.0 881.0 15.Okt.2038 460.0
JBS JBS NV Industrie 187.836,09 0.0 9440.0 1320.0 15.Apr.2066 638.0
PFE PFIZER INC Industrie 187.845,91 0.0 9788.0 532.0 15.Nov.2032 450.0
NOC NORTHROP GRUMMAN CORP Industrie 187.965,14 0.0 8868.0 1090.0 01.Juni2043 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.993,30 0.0 9797.0 503.0 06.Mai2032 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.039,71 0.0 9006.0 1418.0 15.Apr.2064 550.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.152,29 0.0 9802.0 491.0 13.Mai2032 450.0
HUM HUMANA INC Finanzinstitute 188.175,11 0.0 9005.0 1251.0 15.Apr.2054 575.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.147,91 0.0 10437.0 182.0 01.Dez.2053 650.0
CIXCN CI FINANCIAL CORP Agency 187.023,95 0.0 9081.0 398.0 17.Dez.2030 320.0
CAH CARDINAL HEALTH INC Industrie 187.070,52 0.0 9995.0 650.0 15.Nov.2034 535.0
MMM 3M CO MTN Industrie 187.075,14 0.0 9703.0 236.0 01.März2029 338.0
PSX PHILLIPS 66 CO Industrie 187.109,35 0.0 10064.0 565.0 30.Juni2033 530.0
K KELLANOVA Industrie 187.155,89 0.0 11088.0 388.0 01.Apr.2031 745.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.224,73 0.0 7154.0 1083.0 14.Dez.2046 337.0
SJM J M SMUCKER CO Industrie 187.225,49 0.0 10563.0 572.0 15.Nov.2033 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.251,25 0.0 10370.0 522.0 15.Jan.2033 615.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 187.265,56 0.0 9379.0 1130.0 04.März2046 538.0
LLY ELI LILLY AND COMPANY Industrie 187.274,93 0.0 9925.0 273.0 14.Aug.2029 420.0
ET ENERGY TRANSFER LP Industrie 187.288,61 0.0 9833.0 396.0 15.Jan.2031 455.0
SO SOUTHERN COMPANY (THE) Versorger 187.399,20 0.0 10199.0 227.0 15.März2029 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.462,23 0.0 9927.0 356.0 15.Aug.2030 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.480,63 0.0 9676.0 744.0 15.Mai2036 485.0
DTE DTE ENERGY COMPANY Versorger 187.509,92 0.0 10050.0 168.0 01.Juni2028 488.0
ECL ECOLAB INC Industrie 187.524,01 0.0 10043.0 564.0 15.Juni2033 515.0
ECL ECOLAB INC Industrie 187.543,88 0.0 10041.0 749.0 15.Juni2036 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.561,45 0.0 9129.0 366.0 01.Juli2030 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.562,06 0.0 8227.0 1434.0 15.Mai2062 495.0
MPLX MPLX LP Industrie 186.357,31 0.0 9889.0 667.0 01.Apr.2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.420,18 0.0 9285.0 1280.0 11.Jan.2053 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.476,64 0.0 10061.0 140.0 20.Jan.2028 475.0
TGT TARGET CORPORATION Industrie 186.597,00 0.0 9913.0 513.0 15.Sept.2032 450.0
PSX PHILLIPS 66 Industrie 186.656,14 0.0 8945.0 407.0 15.Dez.2030 215.0
EOG EOG RESOURCES INC Industrie 186.663,97 0.0 9474.0 1320.0 01.Dez.2054 565.0
WMB WILLIAMS COMPANIES INC Industrie 186.701,50 0.0 10124.0 182.0 15.Aug.2028 530.0
JBS JBS NV Industrie 186.706,77 0.0 10201.0 660.0 20.Apr.2035 595.0
DELL DELL INTERNATIONAL LLC Industrie 186.724,15 0.0 7423.0 1101.0 15.Dez.2041 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.770,71 0.0 6778.0 1359.0 15.März2051 360.0
DVN DEVON ENERGY CORP Industrie 186.793,97 0.0 8707.0 1036.0 15.Mai2042 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 186.865,78 0.0 8822.0 471.0 28.Okt.2031 288.0
DGELN DIAGEO CAPITAL PLC Industrie 186.877,80 0.0 9063.0 351.0 29.Apr.2030 200.0
CVX CHEVRON USA INC Industrie 185.760,25 0.0 9911.0 373.0 15.Okt.2030 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.765,24 0.0 10161.0 112.0 25.Okt.2028 580.0
BA BOEING CO Industrie 185.813,41 0.0 9644.0 237.0 01.März2029 320.0
MMM 3M CO MTN Industrie 185.858,89 0.0 7589.0 1276.0 14.Sept.2048 400.0
AON AON CORP Finanzinstitute 185.870,81 0.0 7120.0 1351.0 28.Feb.2052 390.0
FANG DIAMONDBACK ENERGY INC Industrie 185.878,10 0.0 9620.0 305.0 01.Dez.2029 350.0
ETR ENTERGY LOUISIANA LLC Versorger 185.891,96 0.0 9378.0 558.0 15.März2033 400.0
ACN ACCENTURE CAPITAL INC Industrie 185.897,16 0.0 10015.0 430.0 10.Juli2031 500.0
MCK MCKESSON CORP Industrie 185.914,75 0.0 9967.0 341.0 30.Mai2030 465.0
EFX EQUIFAX INC Industrie 185.934,57 0.0 8763.0 467.0 15.Sept.2031 235.0
OKE ONEOK INC Industrie 185.948,90 0.0 10185.0 202.0 01.Nov.2028 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 186.054,48 0.0 8007.0 1216.0 20.Nov.2045 400.0
ACN ACCENTURE CAPITAL INC Industrie 186.086,39 0.0 10023.0 570.0 10.Juli2033 530.0
ACN ACCENTURE CAPITAL INC Industrie 186.108,68 0.0 10028.0 267.0 10.Juli2029 475.0
V VISA INC Industrie 186.126,53 0.0 9879.0 232.0 12.Feb.2029 380.0
ORCL ORACLE CORPORATION Industrie 186.129,46 0.0 5956.0 1318.0 25.März2061 410.0
SO SOUTHERN COMPANY (THE) Versorger 186.149,73 0.0 10058.0 96.0 01.Aug.2027 511.0
TGT TARGET CORPORATION Industrie 186.182,54 0.0 9776.0 548.0 15.Jan.2033 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.185,71 0.0 9186.0 536.0 29.Sept.2032 356.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.208,30 0.0 8697.0 425.0 21.Jan.2031 125.0
V VISA INC Industrie 186.289,98 0.0 5154.0 1579.0 15.Aug.2050 200.0
QCOM QUALCOMM INCORPORATED Industrie 186.296,65 0.0 8396.0 537.0 20.Mai2032 165.0
BA BOEING CO Industrie 186.322,99 0.0 9804.0 143.0 01.Feb.2028 325.0
D DOMINION ENERGY INC Versorger 185.131,33 0.0 9933.0 165.0 01.Juni2028 425.0
INTC INTEL CORPORATION Industrie 185.201,54 0.0 9421.0 195.0 12.Aug.2028 160.0
DD DUPONT DE NEMOURS INC Industrie 185.210,01 0.0 9142.0 1196.0 15.Nov.2048 542.0
LLY ELI LILLY AND COMPANY Industrie 185.292,75 0.0 9878.0 523.0 15.Okt.2032 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 185.331,15 0.0 9844.0 185.0 15.Aug.2028 370.0
PERU PERU (REPUBLIC OF) Sovereigns 185.332,36 0.0 7591.0 1061.0 11.März2041 330.0
MRK MERCK & CO INC Industrie 185.350,09 0.0 5607.0 1512.0 24.Juni2050 245.0
EQT EQT CORP Industrie 185.351,06 0.0 10586.0 294.0 01.Feb.2030 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.352,17 0.0 8780.0 393.0 21.Sept.2030 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.394,62 0.0 11100.0 367.0 01.Dez.2030 775.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 185.414,90 0.0 10118.0 574.0 01.Okt.2033 535.0
EMR EMERSON ELECTRIC CO Industrie 185.455,36 0.0 9706.0 116.0 15.Okt.2027 180.0
AAPL APPLE INC Industrie 185.523,39 0.0 7372.0 1515.0 08.Aug.2062 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.530,36 0.0 10006.0 230.0 16.Jan.2029 450.0
LLY ELI LILLY AND COMPANY Industrie 185.567,65 0.0 9740.0 239.0 15.März2029 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.611,93 0.0 8598.0 1278.0 15.Feb.2053 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.623,19 0.0 12024.0 760.0 01.März2038 825.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.628,61 0.0 10383.0 721.0 15.März2036 580.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 185.654,99 0.0 9708.0 573.0 15.Juni2033 465.0
MRK MERCK & CO INC Industrie 185.696,36 0.0 9430.0 1350.0 04.Dez.2055 555.0
CARR CARRIER GLOBAL CORP Industrie 184.508,79 0.0 6978.0 1356.0 05.Apr.2050 358.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.517,91 0.0 9140.0 426.0 15.Apr.2031 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.601,02 0.0 9124.0 421.0 25.März2031 296.0
PG PROCTER & GAMBLE CO Industrie 184.612,53 0.0 9874.0 340.0 01.Mai2030 405.0
STZ CONSTELLATION BRANDS INC Industrie 184.621,43 0.0 8790.0 462.0 01.Aug.2031 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 184.655,64 0.0 6643.0 1386.0 20.Mai2051 350.0
GPN GLOBAL PAYMENTS INC Industrie 184.667,24 0.0 9883.0 211.0 15.Nov.2028 450.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.681,90 0.0 10166.0 551.0 05.Juni2033 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.702,31 0.0 9761.0 537.0 15.Feb.2033 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.721,29 0.0 9648.0 502.0 06.Juni2033 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.739,73 0.0 8744.0 390.0 15.Sept.2030 138.0
LOW LOWES COMPANIES INC Industrie 184.805,38 0.0 7280.0 1228.0 15.Apr.2046 370.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.837,19 0.0 10225.0 220.0 07.Jan.2029 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.854,62 0.0 10189.0 675.0 15.Juni2035 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.922,85 0.0 9915.0 421.0 05.Juni2032 490.0
TMUS T-MOBILE USA INC Industrie 185.009,19 0.0 8995.0 1305.0 15.Jan.2056 570.0
BIIB BIOGEN INC Industrie 185.012,45 0.0 6298.0 1395.0 01.Mai2050 315.0
ACN ACCENTURE CAPITAL INC Industrie 185.042,76 0.0 9965.0 748.0 10.Juli2036 560.0
KO COCA-COLA CO Industrie 185.091,31 0.0 8946.0 426.0 05.März2031 200.0
EQNR EQUINOR ASA Agency 185.092,43 0.0 7282.0 1356.0 06.Apr.2050 370.0
PH PARKER HANNIFIN CORPORATION Industrie 183.909,42 0.0 9634.0 265.0 14.Juni2029 325.0
AAPL APPLE INC Industrie 183.932,50 0.0 9842.0 568.0 10.Mai2033 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.933,53 0.0 9855.0 253.0 15.Mai2029 400.0
INTC INTEL CORPORATION Industrie 183.988,40 0.0 9477.0 508.0 05.Aug.2032 415.0
HD HOME DEPOT INC Industrie 183.991,71 0.0 8971.0 1086.0 15.Feb.2044 488.0
NVDA NVIDIA CORPORATION Industrie 184.011,53 0.0 8059.0 1010.0 01.Apr.2040 350.0
AAPL APPLE INC Industrie 184.045,65 0.0 6341.0 1409.0 11.Sept.2049 295.0
SW WESTROCK MWV LLC Industrie 184.106,49 0.0 11133.0 373.0 15.Feb.2031 795.0
MELI MERCADOLIBRE INC Industrie 184.117,55 0.0 9665.0 542.0 15.Jan.2033 490.0
PEP PEPSICO INC Industrie 184.140,15 0.0 9932.0 228.0 15.Jan.2029 410.0
TMUS T-MOBILE USA INC Industrie 184.280,12 0.0 9675.0 547.0 15.Jan.2033 463.0
EQIX EQUINIX INC Industrie 184.304,70 0.0 9333.0 493.0 15.Apr.2032 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.310,47 0.0 8557.0 503.0 06.Jan.2032 195.0
STT STATE STREET CORP Finanzinstitute 184.336,54 0.0 9375.0 302.0 01.Nov.2034 303.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.392,76 0.0 10733.0 573.0 30.Nov.2033 640.0
GILD GILEAD SCIENCES INC Industrie 184.401,10 0.0 7143.0 1092.0 01.Okt.2040 260.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.425,62 0.0 10051.0 234.0 15.März2029 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.263,33 0.0 8084.0 1266.0 15.Dez.2048 445.0
CVECN CENOVUS ENERGY INC Industrie 183.271,38 0.0 9625.0 801.0 15.Juni2037 525.0
UNP UNION PACIFIC CORPORATION Industrie 183.286,84 0.0 9280.0 325.0 05.Feb.2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.292,51 0.0 8876.0 433.0 23.Apr.2032 231.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 183.325,29 0.0 9472.0 1295.0 15.Okt.2055 585.0
COR CENCORA INC Industrie 183.338,19 0.0 9863.0 129.0 15.Dez.2027 345.0
SYK STRYKER CORPORATION Industrie 183.345,80 0.0 8552.0 1169.0 15.März2046 463.0
ES NSTAR ELECTRIC CO Versorger 183.384,84 0.0 10094.0 622.0 01.Juni2034 540.0
BRO BROWN & BROWN INC Finanzinstitute 183.495,97 0.0 8859.0 424.0 15.März2031 238.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.503,69 0.0 8911.0 445.0 01.Juni2031 230.0
BACR BARCLAYS PLC Finanzinstitute 183.573,87 0.0 9149.0 362.0 24.Juni2031 265.0
JNJ JOHNSON & JOHNSON Industrie 183.596,82 0.0 7689.0 1265.0 03.März2047 375.0
SANFP SANOFI SA Industrie 183.612,28 0.0 9880.0 173.0 19.Juni2028 363.0
O REALTY INCOME CORPORATION Finanzinstitute 183.630,85 0.0 9960.0 93.0 15.Aug.2027 395.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.638,61 0.0 10028.0 152.0 25.März2029 486.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.645,93 0.0 9617.0 308.0 15.Dez.2029 355.0
HCA HCA INC Industrie 183.662,55 0.0 9349.0 904.0 15.Juni2039 513.0
TXN TEXAS INSTRUMENTS INC Industrie 183.666,91 0.0 7894.0 1273.0 15.Mai2048 415.0
RDSALN SHELL FINANCE US INC Industrie 183.676,51 0.0 6484.0 1400.0 07.Nov.2049 313.0
DELL DELL INTERNATIONAL LLC Industrie 183.743,17 0.0 10037.0 323.0 01.Apr.2030 500.0
WMT WALMART INC Industrie 183.796,96 0.0 10951.0 827.0 15.Apr.2038 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.841,96 0.0 10184.0 266.0 15.Juli2029 555.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.353,97 0.0 9100.0 713.0 01.Juni2038 386.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.637,64 0.0 8268.0 1304.0 21.Aug.2054 501.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.678,71 0.0 9766.0 378.0 03.Nov.2031 430.0
WMB WILLIAMS COMPANIES INC Industrie 182.686,16 0.0 9534.0 1271.0 15.März2056 595.0
BATSLN BAT CAPITAL CORP Industrie 182.721,59 0.0 10177.0 681.0 15.Aug.2035 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.791,48 0.0 7004.0 1347.0 01.März2052 388.0
CMI CUMMINS INC Industrie 182.795,67 0.0 10030.0 681.0 09.Mai2035 530.0
KEY KEYCORP MTN Finanzinstitute 182.808,39 0.0 10490.0 573.0 06.März2035 640.0
INTNED ING GROEP NV Finanzinstitute 182.832,42 0.0 9048.0 427.0 01.Apr.2032 273.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.866,89 0.0 9703.0 404.0 15.März2031 440.0
CVS CVS HEALTH CORP Industrie 182.914,22 0.0 9969.0 508.0 15.Sept.2032 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.927,87 0.0 9133.0 368.0 16.Juli2030 268.0
DE DEERE & CO Industrie 183.004,24 0.0 8259.0 1099.0 09.Juni2042 390.0
AMT AMERICAN TOWER CORPORATION Industrie 183.005,34 0.0 10328.0 576.0 15.Nov.2033 590.0
NEM NEWMONT CORPORATION Industrie 183.038,18 0.0 8915.0 537.0 15.Juli2032 260.0
AVGO BROADCOM INC Industrie 183.145,50 0.0 9615.0 547.0 15.Jan.2033 460.0
EOG EOG RESOURCES INC Industrie 183.181,36 0.0 9870.0 1325.0 15.Juli2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.184,93 0.0 9638.0 276.0 15.Aug.2029 338.0
CVS CVS HEALTH CORP Industrie 183.194,71 0.0 9073.0 1065.0 05.Dez.2043 530.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.203,45 0.0 10607.0 361.0 30.Okt.2031 649.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.088,87 0.0 9487.0 503.0 04.Mai2032 388.0
OKE ONEOK PARTNERS LP Industrie 182.193,23 0.0 10117.0 944.0 01.Feb.2041 613.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 182.210,98 0.0 10797.0 530.0 15.März2033 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 182.229,88 0.0 9107.0 1344.0 01.Aug.2054 535.0
ZTS ZOETIS INC Industrie 182.262,29 0.0 10294.0 513.0 16.Nov.2032 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.353,96 0.0 10325.0 580.0 07.Dez.2033 600.0
MET METLIFE INC Finanzinstitute 182.374,17 0.0 10060.0 660.0 15.Dez.2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.440,29 0.0 10395.0 518.0 15.Jan.2033 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.462,86 0.0 8917.0 1307.0 09.März2053 513.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.539,63 0.0 9969.0 104.0 08.Sept.2028 424.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.429,99 0.0 9631.0 357.0 15.Juli2030 370.0
COP CONOCOPHILLIPS CO Industrie 181.487,43 0.0 10592.0 242.0 15.Apr.2029 695.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.538,22 0.0 12772.0 792.0 15.Nov.2038 888.0
BACR BARCLAYS PLC Finanzinstitute 181.620,27 0.0 8974.0 414.0 10.März2032 267.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.636,37 0.0 7471.0 1253.0 01.Nov.2046 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.641,96 0.0 10076.0 389.0 23.Jan.2031 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 181.679,26 0.0 9652.0 650.0 26.Sept.2034 475.0
CI CIGNA GROUP Industrie 181.707,89 0.0 6649.0 1359.0 15.März2050 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 181.711,85 0.0 9782.0 1078.0 09.Juli2044 584.0
DTE DTE ELECTRIC CO Versorger 181.712,95 0.0 7395.0 1262.0 15.Aug.2047 375.0
NXPI NXP BV Industrie 181.746,07 0.0 9478.0 340.0 01.Mai2030 340.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.783,56 0.0 10003.0 256.0 21.Mai2030 474.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.815,65 0.0 9455.0 289.0 15.Sept.2029 295.0
LEN LENNAR CORPORATION Industrie 181.815,66 0.0 10015.0 102.0 29.Nov.2027 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.819,38 0.0 10071.0 138.0 12.Jan.2028 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.825,43 0.0 9038.0 438.0 24.Mai2031 275.0
LLY ELI LILLY AND COMPANY Industrie 181.831,35 0.0 5461.0 1540.0 15.Mai2050 225.0
LOW LOWES COMPANIES INC Industrie 181.861,49 0.0 8820.0 395.0 15.Okt.2030 170.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.957,54 0.0 5945.0 1674.0 21.Sept.2071 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.019,32 0.0 9831.0 460.0 29.Jan.2032 600.0
RIOLN RIO TINTO ALCAN INC Industrie 180.820,69 0.0 10553.0 590.0 15.Dez.2033 613.0
GOOGL ALPHABET INC Industrie 180.868,53 0.0 6488.0 1135.0 15.Aug.2040 190.0
LOW LOWES COMPANIES INC Industrie 180.870,25 0.0 10001.0 567.0 01.Juli2033 515.0
TGT TARGET CORPORATION Industrie 180.894,82 0.0 9604.0 653.0 15.Sept.2034 450.0
NOC NORTHROP GRUMMAN CORP Industrie 180.932,26 0.0 8635.0 1315.0 15.März2053 495.0
QRVO QORVO INC Industrie 180.990,06 0.0 9651.0 265.0 15.Okt.2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.069,95 0.0 8776.0 389.0 18.Sept.2030 150.0
CI CIGNA GROUP Industrie 181.151,11 0.0 9890.0 363.0 15.Sept.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.290,01 0.0 9874.0 208.0 15.Nov.2028 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.291,53 0.0 10268.0 412.0 04.Juni2031 551.0
KR KROGER CO Industrie 181.309,82 0.0 8055.0 1216.0 01.Feb.2047 445.0
TRMB TRIMBLE INC Industrie 181.320,36 0.0 10007.0 165.0 15.Juni2028 490.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.340,93 0.0 10065.0 142.0 27.Jan.2029 500.0
WMB WILLIAMS COMPANIES INC Industrie 180.202,18 0.0 8813.0 1115.0 15.Sept.2045 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.284,48 0.0 8714.0 469.0 01.Sept.2031 190.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.289,08 0.0 10223.0 774.0 14.Dez.2036 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.317,10 0.0 9274.0 1309.0 15.Sept.2055 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.343,50 0.0 10063.0 312.0 14.Feb.2031 513.0
INTU INTUIT INC Industrie 180.450,93 0.0 9952.0 424.0 15.Juni2031 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.498,44 0.0 9968.0 167.0 15.Juni2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.521,75 0.0 9201.0 434.0 01.Juni2031 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.529,31 0.0 9814.0 394.0 10.Feb.2032 446.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 180.549,18 0.0 8806.0 504.0 02.Feb.2032 245.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.558,94 0.0 9993.0 270.0 02.Juli2029 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.564,19 0.0 10086.0 464.0 21.Feb.2032 513.0
A AGILENT TECHNOLOGIES INC Industrie 180.636,10 0.0 8941.0 423.0 12.März2031 230.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.641,55 0.0 9900.0 550.0 26.Apr.2034 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.659,51 0.0 9891.0 450.0 10.Okt.2031 460.0
CHTR TIME WARNER CABLE LLC Industrie 180.691,35 0.0 7355.0 1012.0 15.Sept.2042 450.0
HES HESS CORP Industrie 180.766,61 0.0 9844.0 1138.0 01.Apr.2047 580.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.575,79 0.0 8912.0 433.0 01.Mai2031 260.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.620,34 0.0 9967.0 233.0 24.Jan.2029 413.0
CSCO CISCO SYSTEMS INC Industrie 179.651,53 0.0 8978.0 1432.0 26.Feb.2064 535.0
OKE ONEOK INC Industrie 179.702,87 0.0 10437.0 506.0 15.Nov.2032 610.0
RIOLN RIO TINTO ALCAN INC Industrie 179.702,99 0.0 10952.0 385.0 15.März2031 725.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.778,92 0.0 8937.0 440.0 13.Mai2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.787,13 0.0 10509.0 577.0 15.Nov.2033 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.869,34 0.0 8709.0 430.0 11.März2031 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.873,46 0.0 8761.0 498.0 15.Jan.2032 244.0
HD HOME DEPOT INC Industrie 179.930,14 0.0 7604.0 1268.0 15.Juni2047 390.0
XOM EXXON MOBIL CORP Industrie 179.964,61 0.0 7511.0 1209.0 06.März2045 357.0
MRK MERCK & CO INC Industrie 179.965,86 0.0 9443.0 225.0 10.Dez.2028 190.0
C CITIGROUP INC Finanzinstitute 179.975,30 0.0 8565.0 1174.0 30.Juli2045 465.0
MCD MCDONALDS CORPORATION MTN Industrie 180.009,92 0.0 9658.0 730.0 09.Dez.2035 470.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 180.088,19 0.0 10354.0 545.0 30.Juni2033 595.0
FISV FISERV INC Industrie 180.125,92 0.0 9863.0 196.0 01.Okt.2028 420.0
CRM SALESFORCE INC Industrie 180.127,62 0.0 6657.0 1126.0 15.Juli2041 270.0
CVX CHEVRON USA INC Industrie 180.134,03 0.0 9861.0 718.0 15.Okt.2035 485.0
SO SOUTHERN POWER COMPANY Versorger 180.152,43 0.0 9571.0 705.0 01.Okt.2035 490.0
CI CIGNA GROUP Industrie 178.947,78 0.0 10113.0 411.0 15.Mai2031 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.008,18 0.0 10009.0 191.0 15.Sept.2048 570.0
RSG REPUBLIC SERVICES INC Industrie 179.084,93 0.0 10067.0 240.0 01.Apr.2029 488.0
BIO BIO-RAD LABORATORIES INC Industrie 179.091,97 0.0 9283.0 488.0 15.März2032 370.0
ABXCN BARRICK NA FINANCE LLC Industrie 179.197,61 0.0 9807.0 1034.0 01.Mai2043 575.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.250,62 0.0 9317.0 329.0 01.März2030 275.0
TRGP TARGA RESOURCES CORP Industrie 179.269,63 0.0 9986.0 653.0 15.Feb.2035 550.0
TRGP TARGA RESOURCES CORP Industrie 179.356,17 0.0 9988.0 682.0 15.Aug.2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.400,32 0.0 10062.0 235.0 15.März2029 490.0
SO GEORGIA POWER COMPANY Versorger 179.446,21 0.0 10051.0 597.0 15.März2034 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 179.451,43 0.0 10116.0 158.0 01.Mai2028 538.0
EQNR EQUINOR ASA Agency 179.474,24 0.0 9204.0 354.0 22.Mai2030 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.349,29 0.0 10185.0 537.0 31.Jan.2033 535.0
RPRX ROYALTY PHARMA PLC Industrie 178.389,36 0.0 7617.0 1034.0 02.Sept.2040 330.0
KDP KEURIG DR PEPPER INC Industrie 178.509,14 0.0 7797.0 1312.0 15.Apr.2052 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.516,99 0.0 9129.0 339.0 12.März2030 185.0
ES EVERSOURCE ENERGY Versorger 178.572,97 0.0 10327.0 395.0 15.Apr.2031 585.0
MRK MERCK & CO INC Industrie 178.580,65 0.0 9558.0 1462.0 04.Dez.2065 570.0
CCI CROWN CASTLE INC Industrie 178.603,33 0.0 9791.0 551.0 01.Mai2033 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.665,36 0.0 10076.0 158.0 28.Apr.2028 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.677,04 0.0 9987.0 664.0 01.März2035 525.0
CVS CVS HEALTH CORP Industrie 178.681,42 0.0 8855.0 379.0 21.Aug.2030 175.0
PFE WYETH LLC Industrie 178.690,92 0.0 10824.0 597.0 01.Feb.2034 650.0
KO COCA-COLA CO Industrie 178.754,21 0.0 5913.0 1498.0 01.Juni2050 260.0
UPS UNITED PARCEL SERVICE INC Industrie 178.839,08 0.0 10116.0 624.0 22.Mai2034 515.0
UNP UNION PACIFIC CORPORATION Industrie 178.861,09 0.0 9570.0 1333.0 01.Dez.2054 560.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 178.149,35 0.0 9150.0 671.0 01.Jan.2048 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.729,58 0.0 8810.0 467.0 13.Okt.2032 249.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.856,01 0.0 9959.0 540.0 03.März2033 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.897,90 0.0 10252.0 236.0 13.Apr.2029 690.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.903,57 0.0 10197.0 673.0 15.Aug.2035 570.0
TRGP TARGA RESOURCES CORP Industrie 177.934,66 0.0 9978.0 361.0 15.Sept.2030 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 177.959,69 0.0 8916.0 1398.0 10.Sept.2060 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.995,19 0.0 9078.0 351.0 01.Mai2030 195.0
AVGO BROADCOM INC Industrie 178.119,91 0.0 10025.0 327.0 15.Apr.2030 505.0
EQR ERP OPERATING LP Finanzinstitute 178.165,69 0.0 9260.0 327.0 15.Feb.2030 250.0
CSX CSX CORP Industrie 178.169,95 0.0 9905.0 143.0 01.März2028 380.0
WM WASTE MANAGEMENT INC Industrie 178.171,52 0.0 10002.0 320.0 15.März2030 465.0
WM WASTE MANAGEMENT INC Industrie 178.253,58 0.0 10012.0 148.0 15.März2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.288,39 0.0 10206.0 671.0 15.Aug.2035 600.0
HCA HCA INC Industrie 178.298,67 0.0 9408.0 1253.0 15.Sept.2054 595.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 177.813,57 0.0 10056.0 919.0 01.Dez.2044 600.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 177.584,53 0.0 9587.0 397.0 01.Dez.2031 250.0
GE GENERAL ELECTRIC CO Industrie 177.168,21 0.0 9836.0 744.0 29.Jan.2036 490.0
STT STATE STREET CORP Finanzinstitute 177.172,01 0.0 9318.0 328.0 24.Jan.2030 240.0
GATX GATX CORPORATION Finanzinstitute 177.172,04 0.0 9744.0 1276.0 05.Juni2054 605.0
STT STATE STREET CORP Finanzinstitute 177.176,19 0.0 10015.0 555.0 18.Mai2034 516.0
AON AON CORP Finanzinstitute 177.224,85 0.0 9750.0 250.0 02.Mai2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.242,27 0.0 9456.0 1298.0 15.Mai2054 570.0
RSG REPUBLIC SERVICES INC Industrie 177.249,98 0.0 9794.0 765.0 15.Juli2036 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.301,56 0.0 10036.0 683.0 01.Juni2035 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.313,24 0.0 10095.0 672.0 09.Jan.2035 535.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.338,06 0.0 10103.0 309.0 13.Jan.2031 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.349,42 0.0 9901.0 594.0 01.März2034 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.374,08 0.0 10278.0 113.0 15.Nov.2027 710.0
HON HONEYWELL INTERNATIONAL INC Industrie 177.378,69 0.0 9461.0 281.0 15.Aug.2029 270.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.398,43 0.0 9963.0 188.0 15.Sept.2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.410,53 0.0 9480.0 332.0 26.März2030 310.0
APP APPLOVIN CORP Industrie 177.445,92 0.0 10050.0 298.0 01.Dez.2029 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.546,24 0.0 9960.0 278.0 10.Sept.2030 464.0
NOC NORTHROP GRUMMAN CORP Industrie 177.617,40 0.0 9067.0 1246.0 01.Mai2050 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.653,70 0.0 9981.0 149.0 16.März2028 445.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.545,29 0.0 10081.0 319.0 28.Jan.2030 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.557,10 0.0 10041.0 268.0 26.Juni2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 176.618,81 0.0 9855.0 727.0 13.Feb.2036 500.0
MET METLIFE INC Finanzinstitute 176.640,90 0.0 8216.0 1073.0 13.Aug.2042 413.0
HAL HALLIBURTON COMPANY Industrie 176.722,28 0.0 9377.0 328.0 01.März2030 292.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.781,40 0.0 9998.0 202.0 15.Nov.2028 472.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.805,34 0.0 9944.0 154.0 24.März2028 440.0
HSBC HSBC USA INC Finanzinstitute 176.806,32 0.0 10024.0 173.0 03.Juni2028 465.0
HUM HUMANA INC Finanzinstitute 176.832,72 0.0 8625.0 507.0 03.Feb.2032 215.0
AVGO BROADCOM INC Industrie 176.857,23 0.0 9698.0 374.0 15.Okt.2030 420.0
LOW LOWES COMPANIES INC Industrie 177.021,29 0.0 9345.0 1373.0 15.Sept.2062 580.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.082,15 0.0 9279.0 313.0 01.Dez.2029 238.0
TMUS T-MOBILE USA INC Industrie 175.864,62 0.0 9178.0 1258.0 15.Feb.2056 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.878,10 0.0 10020.0 265.0 16.Juli2029 595.0
DIS TWDC ENTERPRISES 18 CORP Industrie 175.879,91 0.0 11050.0 454.0 01.März2032 700.0
CVS CVS HEALTH CORP Industrie 175.885,43 0.0 8712.0 470.0 15.Sept.2031 213.0
ROP ROPER TECHNOLOGIES INC Industrie 175.929,16 0.0 9917.0 288.0 15.Okt.2029 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.946,42 0.0 10023.0 713.0 15.Jan.2036 588.0
AMT AMERICAN TOWER CORPORATION Industrie 175.965,79 0.0 10107.0 226.0 15.Feb.2029 520.0
BRKHEC PACIFICORP Versorger 175.969,42 0.0 10102.0 386.0 15.Feb.2031 530.0
LRCX LAM RESEARCH CORPORATION Industrie 175.986,56 0.0 8999.0 365.0 15.Juni2030 190.0
HD HOME DEPOT INC Industrie 175.994,32 0.0 9883.0 513.0 15.Sept.2032 450.0
LOW LOWES COMPANIES INC Industrie 176.094,49 0.0 9943.0 114.0 15.Okt.2027 395.0
VLO VALERO ENERGY CORPORATION Industrie 176.115,53 0.0 8983.0 481.0 01.Dez.2031 280.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.134,46 0.0 9902.0 240.0 24.März2029 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.144,65 0.0 9001.0 361.0 05.Juni2030 195.0
SYY SYSCO CORPORATION Industrie 176.162,01 0.0 9868.0 701.0 21.Sept.2035 538.0
CPB CAMPBELLS CO Industrie 176.268,28 0.0 9912.0 146.0 15.März2028 415.0
CI CIGNA GROUP Industrie 176.269,87 0.0 10160.0 534.0 15.März2033 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.284,80 0.0 8809.0 500.0 27.Jan.2032 255.0
CVX CHEVRON CORP Industrie 176.327,54 0.0 6460.0 1425.0 11.Mai2050 308.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.333,29 0.0 7692.0 1318.0 05.Apr.2052 440.0
AAPL APPLE INC Industrie 176.396,10 0.0 9972.0 697.0 12.Mai2035 475.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.187,86 0.0 10141.0 355.0 15.März2039 577.0
FNBJ8269 FNMA 30YR MBS Pass-Through 176.018,58 0.0 9658.0 542.0 01.Feb.2048 450.0
ES EVERSOURCE ENERGY Versorger 175.272,78 0.0 9903.0 555.0 15.Mai2033 513.0
CLX CLOROX COMPANY Industrie 175.292,03 0.0 8950.0 357.0 15.Mai2030 180.0
AMT AMERICAN TOWER CORPORATION Industrie 175.293,06 0.0 10056.0 592.0 15.Feb.2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.294,73 0.0 9793.0 1326.0 15.März2056 580.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.366,76 0.0 9874.0 98.0 15.Aug.2027 313.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.413,20 0.0 9848.0 402.0 24.März2031 485.0
WM WASTE MANAGEMENT INC Industrie 175.500,04 0.0 9325.0 1330.0 15.Okt.2054 535.0
GM GENERAL MOTORS CO Industrie 175.519,61 0.0 9580.0 681.0 01.Apr.2035 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.530,84 0.0 9928.0 164.0 28.Apr.2028 385.0
UNANA UNILEVER CAPITAL CORP Industrie 175.582,30 0.0 8696.0 466.0 12.Aug.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.646,05 0.0 8767.0 451.0 09.Juli2032 226.0
MRK MERCK & CO INC Industrie 175.677,52 0.0 9863.0 515.0 15.Sept.2032 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.723,82 0.0 10512.0 785.0 11.Mai2037 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 175.784,70 0.0 6091.0 1287.0 01.Dez.2061 440.0
EMN EASTMAN CHEMICAL COMPANY Industrie 175.793,54 0.0 10041.0 272.0 01.Aug.2029 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 175.814,78 0.0 9871.0 705.0 01.Okt.2035 513.0
LIN LINDE INC Industrie 175.830,23 0.0 8738.0 383.0 10.Aug.2030 110.0
TRMB TRIMBLE INC Industrie 174.662,72 0.0 10350.0 523.0 15.März2033 610.0
CSX CSX CORP Industrie 174.742,31 0.0 9917.0 697.0 15.Juni2035 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.811,96 0.0 9761.0 1424.0 14.März2065 588.0
HNDA HONDA MOTOR CO LTD Industrie 174.820,52 0.0 9958.0 180.0 08.Juli2028 444.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.830,15 0.0 8915.0 482.0 24.Nov.2031 260.0
CRM SALESFORCE INC Industrie 174.933,00 0.0 9448.0 189.0 15.Juli2028 150.0
PEP PEPSICO INC Industrie 175.025,82 0.0 9987.0 511.0 23.Juli2032 465.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.046,06 0.0 10093.0 150.0 20.März2029 547.0
C CITIGROUP INC Finanzinstitute 175.062,30 0.0 8024.0 1162.0 24.Apr.2048 428.0
UBER UBER TECHNOLOGIES INC Industrie 175.102,22 0.0 9706.0 399.0 15.Jan.2031 415.0
BA BOEING CO Industrie 175.124,44 0.0 7058.0 1349.0 01.Feb.2050 375.0
SBAC SBA COMMUNICATIONS CORP Industrie 175.131,64 0.0 9992.0 432.0 23.Juli2031 515.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.131,71 0.0 9809.0 721.0 24.März2036 550.0
MCD MCDONALDS CORPORATION MTN Industrie 175.166,21 0.0 10757.0 796.0 15.Okt.2037 630.0
LLY ELI LILLY AND COMPANY Industrie 175.192,03 0.0 9465.0 1438.0 12.Feb.2065 560.0
ROP ROPER TECHNOLOGIES INC Industrie 175.202,79 0.0 8678.0 424.0 15.Feb.2031 175.0
TAP MOLSON COORS BREWING CO Industrie 175.209,85 0.0 8856.0 1022.0 01.Mai2042 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 175.143,06 0.0 5952.0 1489.0 01.Apr.2050 256.0
BG BUNGE FINANCE LTD CORP Industrie 174.030,54 0.0 9098.0 435.0 14.Mai2031 275.0
BRO BROWN & BROWN INC Finanzinstitute 174.042,64 0.0 9882.0 680.0 23.Juni2035 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.046,08 0.0 9544.0 286.0 15.Sept.2029 325.0
VTR VENTAS REALTY LP Finanzinstitute 174.102,69 0.0 9926.0 222.0 15.Jan.2029 440.0
K KELLANOVA Industrie 174.221,61 0.0 9881.0 121.0 15.Nov.2027 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.264,17 0.0 8642.0 1435.0 15.Juni2062 520.0
OC OWENS CORNING Industrie 174.327,94 0.0 9776.0 272.0 15.Aug.2029 395.0
HD HOME DEPOT INC Industrie 174.405,49 0.0 10367.0 947.0 01.Apr.2041 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.409,11 0.0 9872.0 495.0 26.Mai2033 499.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.460,42 0.0 9900.0 124.0 01.Dez.2027 395.0
NKE NIKE INC Industrie 174.524,95 0.0 7818.0 1022.0 27.März2040 325.0
GPN GLOBAL PAYMENTS INC Industrie 174.526,21 0.0 10034.0 94.0 15.Aug.2027 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.606,62 0.0 10090.0 541.0 30.März2033 525.0
ET ENERGY TRANSFER LP Industrie 174.608,49 0.0 10112.0 234.0 15.Apr.2029 525.0
EBAY EBAY INC Industrie 173.500,01 0.0 9271.0 332.0 11.März2030 270.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.652,46 0.0 8811.0 419.0 11.Feb.2031 196.0
CVX CHEVRON USA INC Industrie 173.686,92 0.0 10020.0 144.0 26.Feb.2028 447.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.714,22 0.0 9721.0 755.0 08.Feb.2036 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.717,60 0.0 9795.0 148.0 02.März2028 313.0
NOC NORTHROP GRUMMAN CORP Industrie 173.811,06 0.0 9846.0 631.0 01.Juni2034 490.0
DVN DEVON ENERGY CORPORATION Industrie 173.827,75 0.0 9909.0 229.0 15.Jan.2030 450.0
GILD GILEAD SCIENCES INC Industrie 173.828,99 0.0 9489.0 1304.0 15.Okt.2053 555.0
INTC INTEL CORPORATION Industrie 173.860,33 0.0 9387.0 1002.0 10.Feb.2043 563.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.865,84 0.0 8717.0 1091.0 15.März2045 515.0
WMT WALMART INC Industrie 173.909,23 0.0 9814.0 755.0 30.Apr.2036 475.0
DELL DELL INTERNATIONAL LLC Industrie 173.916,59 0.0 9875.0 432.0 15.Juli2031 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 174.011,45 0.0 9803.0 238.0 21.März2029 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.786,71 0.0 9927.0 1440.0 15.Sept.2115 613.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.804,02 0.0 9872.0 235.0 02.Feb.2030 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.823,78 0.0 9871.0 141.0 29.Jan.2028 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.871,54 0.0 8391.0 531.0 18.Mai2032 200.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.914,53 0.0 9875.0 233.0 29.Jan.2030 428.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.921,52 0.0 10163.0 417.0 29.Juli2031 670.0
FCX FREEPORT-MCMORAN INC Industrie 172.941,72 0.0 9879.0 273.0 01.Aug.2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.945,85 0.0 8644.0 463.0 29.Juli2032 236.0
PYPL PAYPAL HOLDINGS INC Industrie 172.960,11 0.0 8560.0 1294.0 01.Juni2052 505.0
XRAY DENTSPLY SIRONA INC Industrie 172.965,07 0.0 9293.0 351.0 01.Juni2030 325.0
AAPL APPLE INC Industrie 172.971,46 0.0 5562.0 1505.0 20.Aug.2050 240.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.043,72 0.0 7950.0 1172.0 15.Mai2047 450.0
D DOMINION ENERGY INC Versorger 173.106,31 0.0 9804.0 747.0 15.Juni2036 535.0
DELL DELL INTERNATIONAL LLC Industrie 173.158,61 0.0 10022.0 609.0 15.Apr.2034 540.0
AVGO BROADCOM INC Industrie 173.175,86 0.0 10041.0 157.0 15.Apr.2028 480.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.340,76 0.0 10166.0 595.0 15.Jan.2034 575.0
ABBV ABBVIE INC Industrie 173.343,98 0.0 9158.0 1425.0 15.März2064 550.0
CI CIGNA GROUP Industrie 172.167,61 0.0 9806.0 1322.0 15.Jan.2056 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.211,21 0.0 5625.0 1589.0 15.Sept.2060 300.0
AZO AUTOZONE INC Industrie 172.231,25 0.0 9838.0 510.0 01.Aug.2032 475.0
HNDA HONDA MOTOR CO LTD Industrie 172.252,63 0.0 8947.0 498.0 10.März2032 297.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 172.274,39 0.0 10762.0 633.0 01.Aug.2034 625.0
VTRS VIATRIS INC Industrie 172.339,73 0.0 6712.0 1282.0 22.Juni2050 400.0
LVS LAS VEGAS SANDS CORP Industrie 172.343,39 0.0 9658.0 272.0 08.Aug.2029 390.0
KO COCA-COLA CO Industrie 172.381,23 0.0 9920.0 642.0 14.Aug.2034 465.0
PLD PROLOGIS LP Finanzinstitute 172.384,18 0.0 10074.0 172.0 15.Juni2028 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.464,33 0.0 9981.0 609.0 15.Apr.2034 540.0
CMI CUMMINS INC Industrie 172.478,80 0.0 9157.0 1086.0 01.Okt.2043 488.0
EMR EMERSON ELECTRIC CO Industrie 172.488,62 0.0 8819.0 495.0 21.Dez.2031 220.0
HUM HUMANA INC Finanzinstitute 172.500,82 0.0 9723.0 243.0 23.März2029 370.0
JBS JBS USA LUX SA Industrie 172.540,73 0.0 9584.0 236.0 02.Feb.2029 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 172.548,99 0.0 8413.0 1219.0 01.Feb.2050 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.561,35 0.0 9368.0 1062.0 01.Sept.2043 515.0
AMT AMERICAN TOWER CORPORATION Industrie 172.614,59 0.0 9947.0 664.0 15.März2035 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.725,73 0.0 9956.0 276.0 16.Aug.2029 438.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.773,98 0.0 9854.0 138.0 15.Jan.2028 350.0
HD HOME DEPOT INC Industrie 171.551,54 0.0 8725.0 473.0 15.Sept.2031 188.0
ETR ENTERGY TEXAS INC Versorger 171.560,76 0.0 8730.0 431.0 15.März2031 175.0
GILD GILEAD SCIENCES INC Industrie 171.630,59 0.0 9414.0 1333.0 15.Nov.2054 550.0
SJM J M SMUCKER CO Industrie 171.637,34 0.0 10273.0 205.0 15.Nov.2028 590.0
MPC MARATHON PETROLEUM CORP Industrie 171.690,29 0.0 10163.0 653.0 01.März2035 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.718,00 0.0 9930.0 545.0 01.Apr.2033 500.0
BA BOEING CO Industrie 171.720,53 0.0 10568.0 395.0 01.Mai2031 639.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.723,30 0.0 8738.0 1103.0 15.Jan.2043 445.0
ACN ACCENTURE CAPITAL INC Industrie 171.746,81 0.0 9672.0 449.0 04.Okt.2031 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.779,77 0.0 10101.0 233.0 01.Feb.2029 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.784,64 0.0 9886.0 394.0 09.Feb.2031 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.806,57 0.0 9978.0 561.0 02.Mai2033 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.831,57 0.0 9912.0 149.0 27.März2028 388.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.949,10 0.0 9881.0 353.0 01.Sept.2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.984,44 0.0 9822.0 615.0 31.Jan.2034 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.019,15 0.0 8449.0 1216.0 15.Apr.2049 501.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.103,12 0.0 6843.0 1469.0 15.Aug.2059 388.0
TRGP TARGA RESOURCES CORP Industrie 172.119,62 0.0 10126.0 1200.0 15.Feb.2053 650.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 172.153,11 0.0 9806.0 679.0 15.Juli2035 600.0
FNBN5316 FNMA 30YR MBS Pass-Through 171.960,39 0.0 9082.0 628.0 01.März2049 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.951,66 0.0 10200.0 242.0 19.Apr.2029 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.984,93 0.0 8967.0 448.0 15.Juni2031 240.0
DELL DELL INTERNATIONAL LLC Industrie 171.141,18 0.0 9709.0 788.0 15.Feb.2037 525.0
ORCL ORACLE CORPORATION Industrie 171.170,41 0.0 9667.0 334.0 06.Mai2030 465.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 171.209,41 0.0 10059.0 318.0 24.Jan.2030 450.0
BA BOEING CO Industrie 171.340,02 0.0 8925.0 650.0 01.Mai2034 360.0
OKE ONEOK INC Industrie 171.358,67 0.0 9400.0 330.0 15.März2030 310.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.360,85 0.0 9834.0 592.0 15.Sept.2054 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.415,49 0.0 8945.0 386.0 01.Okt.2030 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.429,00 0.0 9554.0 1312.0 01.Sept.2055 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.473,25 0.0 9737.0 575.0 15.Juni2033 455.0
RDSALN SHELL FINANCE US INC Industrie 171.509,62 0.0 7509.0 1246.0 12.Sept.2046 375.0
HCA HCA INC Industrie 171.525,19 0.0 10162.0 461.0 01.März2032 550.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.537,64 0.0 9792.0 395.0 26.Jan.2032 448.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.337,38 0.0 9633.0 1342.0 01.Juni2056 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.344,34 0.0 6268.0 1436.0 15.Juni2050 300.0
EQIX EQUINIX INC Industrie 170.353,30 0.0 8955.0 370.0 15.Juli2030 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.378,38 0.0 9827.0 514.0 03.Sept.2032 465.0
VRSK VERISK ANALYTICS INC Industrie 170.394,92 0.0 9864.0 234.0 15.März2029 413.0
STZ CONSTELLATION BRANDS INC Industrie 170.426,35 0.0 9856.0 142.0 15.Feb.2028 360.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.471,17 0.0 10010.0 272.0 19.Juli2030 483.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 170.574,29 0.0 9956.0 428.0 28.Mai2031 425.0
MRK MERCK & CO INC Industrie 170.579,97 0.0 9668.0 732.0 04.Dez.2035 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 170.600,81 0.0 9746.0 543.0 02.Feb.2034 481.0
AMT AMERICAN TOWER CORPORATION Industrie 170.607,11 0.0 10127.0 145.0 15.März2028 550.0
HD HOME DEPOT INC Industrie 170.679,10 0.0 7002.0 1408.0 15.Apr.2052 363.0
CMCSA COMCAST CORPORATION Industrie 170.783,62 0.0 7613.0 1321.0 15.Okt.2058 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.799,19 0.0 9956.0 249.0 23.Mai2029 460.0
OMC OMNICOM GROUP INC Industrie 170.820,40 0.0 9170.0 348.0 30.Apr.2030 245.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.871,37 0.0 9019.0 1429.0 10.Sept.2064 542.0
SO GEORGIA POWER COMPANY Versorger 170.915,62 0.0 9948.0 551.0 17.Mai2033 495.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.424,48 0.0 6742.0 1265.0 01.Nov.2050 292.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 169.820,87 0.0 9970.0 742.0 21.Juli2037 546.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.840,70 0.0 10277.0 96.0 15.Aug.2027 720.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 169.876,49 0.0 7357.0 1113.0 29.Juni2041 299.0
BATSLN BAT CAPITAL CORP Industrie 169.928,30 0.0 10355.0 381.0 20.Feb.2031 583.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.009,58 0.0 9682.0 268.0 01.Juli2029 360.0
NOC NORTHROP GRUMMAN CORP Industrie 170.151,21 0.0 9895.0 330.0 01.Mai2030 440.0
HD HOME DEPOT INC Industrie 170.156,07 0.0 8338.0 1151.0 15.März2045 440.0
ROP ROPER TECHNOLOGIES INC Industrie 170.180,40 0.0 9576.0 651.0 15.Okt.2034 490.0
KHC KRAFT HEINZ FOODS CO Industrie 170.270,49 0.0 10011.0 223.0 30.Jan.2029 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.294,08 0.0 9628.0 1435.0 01.Juni2066 590.0
LLY ELI LILLY AND COMPANY Industrie 169.128,66 0.0 10031.0 227.0 09.Feb.2029 450.0
FE FIRSTENERGY CORPORATION Versorger 169.161,45 0.0 8432.0 1199.0 15.Juli2047 485.0
CEG EXELON GENERATION CO LLC Versorger 169.170,15 0.0 9591.0 1008.0 15.Juni2042 560.0
NI NISOURCE INC Versorger 169.176,07 0.0 7960.0 1215.0 15.Mai2047 438.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 169.209,15 0.0 8885.0 1047.0 05.Feb.2044 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.372,32 0.0 10138.0 609.0 15.Mai2034 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.411,68 0.0 7107.0 1082.0 15.Sept.2040 265.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 169.488,04 0.0 9810.0 279.0 15.Sept.2029 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 169.519,40 0.0 9448.0 1306.0 01.März2055 563.0
EXC EXELON CORPORATION Versorger 169.527,48 0.0 10077.0 398.0 15.März2031 513.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 169.625,04 0.0 11035.0 794.0 11.März2038 688.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.634,12 0.0 10035.0 565.0 10.Aug.2033 509.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.664,93 0.0 9972.0 271.0 28.Juli2030 477.0
INTC INTEL CORPORATION Industrie 169.677,51 0.0 9782.0 271.0 05.Aug.2029 400.0
ITW ILLINOIS TOOL WORKS INC Industrie 169.681,23 0.0 8111.0 1091.0 01.Sept.2042 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.689,53 0.0 6012.0 1488.0 04.Dez.2051 288.0
UPS UNITED PARCEL SERVICE INC Industrie 169.692,34 0.0 8719.0 1303.0 03.März2053 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.469,00 0.0 10047.0 672.0 15.Apr.2035 540.0
PPC PILGRIMS PRIDE CORP Industrie 168.491,89 0.0 10720.0 591.0 15.Mai2034 688.0
DE JOHN DEERE CAPITAL CORP Industrie 168.511,84 0.0 9568.0 153.0 06.März2028 150.0
CCI CROWN CASTLE INC Industrie 168.529,82 0.0 8858.0 414.0 15.Jan.2031 225.0
KO COCA-COLA CO Industrie 168.530,69 0.0 5715.0 1521.0 15.März2051 250.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.600,57 0.0 10425.0 597.0 31.Mai2035 634.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 168.689,17 0.0 10513.0 934.0 15.Jan.2040 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 168.794,36 0.0 9117.0 1289.0 15.Feb.2055 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.798,13 0.0 9334.0 312.0 01.Dez.2029 250.0
INGR INGREDION INC Industrie 168.826,02 0.0 9328.0 353.0 01.Juni2030 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.840,85 0.0 9595.0 509.0 15.Juni2032 390.0
AMGN AMGEN INC Industrie 168.870,16 0.0 9231.0 487.0 22.Feb.2032 335.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.937,78 0.0 9613.0 267.0 21.Juni2029 340.0
D DOMINION ENERGY INC Versorger 168.964,67 0.0 10122.0 517.0 15.Nov.2032 538.0
CLX CLOROX COMPANY Industrie 169.072,86 0.0 9840.0 111.0 01.Okt.2027 310.0
REG REGENCY CENTERS LP Finanzinstitute 167.877,99 0.0 9479.0 288.0 15.Sept.2029 295.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.915,55 0.0 9996.0 148.0 01.März2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.984,58 0.0 9804.0 1071.0 01.Okt.2066 663.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 168.046,73 0.0 7255.0 1128.0 02.Dez.2041 300.0
GE GENERAL ELECTRIC CO MTN Industrie 168.095,48 0.0 10473.0 831.0 14.Jan.2038 588.0
LLY ELI LILLY AND COMPANY Industrie 168.101,49 0.0 9992.0 96.0 14.Aug.2027 415.0
GPC GENUINE PARTS CO Industrie 168.252,31 0.0 9965.0 270.0 15.Aug.2029 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.271,70 0.0 10479.0 182.0 15.Juli2028 713.0
AAPL APPLE INC Industrie 168.324,74 0.0 5144.0 1676.0 20.Aug.2060 255.0
MTB M&T BANK CORPORATION Finanzinstitute 168.346,88 0.0 9990.0 189.0 16.Aug.2028 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.400,40 0.0 9886.0 180.0 15.Juli2028 380.0
KDP KEURIG DR PEPPER INC Industrie 168.419,49 0.0 9787.0 246.0 15.Apr.2029 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.450,68 0.0 9841.0 666.0 15.Dez.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.459,82 0.0 10749.0 813.0 01.Juni2038 680.0
SBUX STARBUCKS CORPORATION Industrie 167.243,80 0.0 6749.0 1379.0 15.Nov.2050 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.261,21 0.0 9945.0 189.0 15.Aug.2028 410.0
AMT AMERICAN TOWER CORPORATION Industrie 167.302,49 0.0 9558.0 145.0 31.Jan.2028 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.411,33 0.0 9195.0 1404.0 15.Feb.2066 560.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.452,80 0.0 8962.0 376.0 15.Aug.2030 190.0
QCOM QUALCOMM INCORPORATED Industrie 167.465,44 0.0 7882.0 1327.0 20.Mai2052 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.479,30 0.0 8199.0 1188.0 20.Sept.2047 470.0
DELL DELL INTERNATIONAL LLC Industrie 167.482,92 0.0 9785.0 613.0 15.Feb.2034 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.484,37 0.0 9360.0 1224.0 01.Okt.2054 618.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.493,77 0.0 8406.0 1061.0 24.Feb.2042 413.0
T AT&T INC Industrie 167.541,14 0.0 9342.0 806.0 15.Aug.2037 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.570,93 0.0 9965.0 543.0 01.Apr.2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 167.617,74 0.0 10799.0 847.0 26.Jan.2039 688.0
VMC VULCAN MATERIALS COMPANY Industrie 167.688,22 0.0 9521.0 348.0 01.Juni2030 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 167.773,27 0.0 8211.0 1214.0 15.März2048 460.0
WDAY WORKDAY INC Industrie 167.774,64 0.0 9743.0 244.0 01.Apr.2029 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.809,34 0.0 9021.0 398.0 15.Nov.2030 225.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 167.390,01 0.0 9118.0 385.0 01.Dez.2036 200.0
AMAT APPLIED MATERIALS INC Industrie 166.621,39 0.0 8976.0 362.0 01.Juni2030 175.0
MCK MCKESSON CORP Industrie 166.675,10 0.0 10014.0 493.0 30.Mai2032 495.0
EXC EXELON CORPORATION Versorger 166.732,15 0.0 10170.0 629.0 15.März2055 650.0
UNP UNION PACIFIC CORPORATION Industrie 166.770,08 0.0 6783.0 1425.0 14.Feb.2053 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.814,82 0.0 8766.0 567.0 19.Jan.2033 330.0
ROP ROPER TECHNOLOGIES INC Industrie 166.836,17 0.0 9617.0 700.0 15.Sept.2035 510.0
BIIB BIOGEN INC Industrie 166.840,88 0.0 10301.0 673.0 15.Mai2035 575.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.866,19 0.0 8272.0 1112.0 15.Juni2046 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.871,59 0.0 10609.0 503.0 02.Nov.2032 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.887,08 0.0 9258.0 366.0 15.Juli2030 265.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.916,50 0.0 9443.0 341.0 14.Apr.2030 313.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.921,72 0.0 10008.0 117.0 08.Nov.2027 455.0
PEP PEPSICO INC Industrie 166.940,85 0.0 10020.0 164.0 15.Mai2028 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.008,32 0.0 9635.0 707.0 15.Sept.2035 490.0
NDAQ NASDAQ INC Finanzinstitute 167.010,10 0.0 9763.0 1393.0 28.Juni2063 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.028,27 0.0 10177.0 489.0 16.Aug.2032 563.0
JNJ JOHNSON & JOHNSON Industrie 167.109,82 0.0 9816.0 602.0 05.Dez.2033 438.0
EQIX EQUINIX INC Industrie 167.118,74 0.0 9482.0 304.0 18.Nov.2029 320.0
SO GEORGIA POWER COMPANY Versorger 167.172,05 0.0 8924.0 1303.0 15.Mai2052 513.0
AMT AMERICAN TOWER CORPORATION Industrie 167.204,33 0.0 9009.0 363.0 15.Juni2030 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.030,69 0.0 9933.0 205.0 16.Okt.2028 431.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.057,08 0.0 10260.0 118.0 01.Dez.2027 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 166.084,59 0.0 8550.0 1299.0 15.Sept.2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.179,34 0.0 10238.0 922.0 01.Mai2040 575.0
NI NISOURCE INC Versorger 166.180,76 0.0 9491.0 1098.0 01.Feb.2045 565.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.385,31 0.0 9452.0 214.0 02.Nov.2028 220.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.499,44 0.0 9144.0 538.0 15.Okt.2032 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.525,92 0.0 8182.0 1337.0 20.Sept.2048 388.0
HD HOME DEPOT INC Industrie 166.545,42 0.0 9482.0 157.0 15.März2028 90.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 166.604,19 0.0 10285.0 1240.0 22.Nov.2052 638.0
WMT WALMART INC Industrie 166.614,68 0.0 8363.0 1355.0 09.Sept.2052 450.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 165.854,42 0.0 9378.0 640.0 01.Juli2048 400.0
HES HESS CORP Industrie 165.388,74 0.0 11063.0 412.0 15.Aug.2031 730.0
HWM HOWMET AEROSPACE INC Industrie 165.414,42 0.0 10303.0 138.0 15.Jan.2028 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 165.438,32 0.0 7856.0 1303.0 15.Juli2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.441,43 0.0 10507.0 715.0 01.Mai2036 645.0
FISV FISERV INC Industrie 165.457,62 0.0 9817.0 598.0 15.März2034 545.0
FISV FISERV INC Industrie 165.482,58 0.0 10099.0 184.0 21.Aug.2028 538.0
AFL AFLAC INCORPORATED Finanzinstitute 165.505,20 0.0 9613.0 330.0 01.Apr.2030 360.0
HAS HASBRO INC Industrie 165.509,68 0.0 9896.0 105.0 15.Sept.2027 350.0
MPC MARATHON PETROLEUM CORP Industrie 165.558,17 0.0 8530.0 1106.0 15.Sept.2044 475.0
JNJ JOHNSON & JOHNSON Industrie 165.589,29 0.0 9649.0 1380.0 01.Juni2054 525.0
DE JOHN DEERE CAPITAL CORP Industrie 165.617,44 0.0 8709.0 422.0 15.Jan.2031 145.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.638,30 0.0 9872.0 404.0 18.März2031 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.694,02 0.0 10101.0 478.0 01.Sept.2052 600.0
KDP KEURIG DR PEPPER INC Industrie 165.757,35 0.0 9389.0 342.0 01.Mai2030 320.0
LLY ELI LILLY AND COMPANY Industrie 165.792,60 0.0 8510.0 1455.0 27.Feb.2063 495.0
CAT CATERPILLAR INC Industrie 165.795,71 0.0 6804.0 1407.0 09.Apr.2050 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.846,09 0.0 9627.0 1306.0 15.Mai2055 585.0
BG BUNGE FINANCE LTD CORP Industrie 165.901,70 0.0 9920.0 107.0 25.Sept.2027 375.0
HD HOME DEPOT INC Industrie 165.960,87 0.0 8324.0 1099.0 01.Apr.2043 420.0
TRGP TARGA RESOURCES CORP Industrie 165.966,73 0.0 9628.0 1269.0 15.Mai2055 613.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 165.815,55 0.0 10875.0 933.0 01.Nov.2050 695.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.780,52 0.0 9693.0 97.0 03.Aug.2027 113.0
RTX RTX CORP Industrie 164.821,46 0.0 10271.0 222.0 15.Jan.2029 575.0
ENBCN ENBRIDGE INC Industrie 164.823,95 0.0 8450.0 624.0 01.Aug.2033 250.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.827,17 0.0 9368.0 310.0 01.Dez.2029 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.014,53 0.0 10740.0 739.0 01.Sept.2036 615.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 165.027,81 0.0 9680.0 727.0 15.Jan.2036 530.0
LLY ELI LILLY AND COMPANY Industrie 165.037,07 0.0 10081.0 464.0 12.Feb.2032 490.0
RELLN RELX CAPITAL INC Industrie 165.062,57 0.0 9372.0 349.0 22.Mai2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.088,56 0.0 9864.0 241.0 06.Apr.2029 430.0
DLTR DOLLAR TREE INC Industrie 165.111,70 0.0 8879.0 483.0 01.Dez.2031 265.0
MPLX MPLX LP Industrie 165.162,72 0.0 9757.0 724.0 01.Apr.2036 530.0
DUK DUKE ENERGY CORP Versorger 165.170,67 0.0 9775.0 1242.0 15.Sept.2053 610.0
AES AES CORPORATION (THE) Versorger 165.220,10 0.0 10102.0 461.0 15.März2032 580.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.241,09 0.0 9929.0 256.0 20.Mai2029 415.0
CCI CROWN CASTLE INC Industrie 165.255,51 0.0 9794.0 633.0 01.Sept.2034 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.312,88 0.0 10116.0 104.0 09.Sept.2027 537.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.350,90 0.0 9843.0 230.0 01.März2029 420.0
CDW CDW LLC Industrie 165.374,91 0.0 9878.0 142.0 01.Apr.2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.385,36 0.0 10096.0 347.0 10.Aug.2030 498.0
FNBJ1699 FNMA 30YR MBS Pass-Through 164.909,14 0.0 9435.0 574.0 01.Dez.2047 400.0
ASCHEA ASCENSION HEALTH Industrie 164.232,35 0.0 7752.0 1017.0 15.Nov.2039 311.0
BRKHEC PACIFICORP Versorger 164.243,36 0.0 10070.0 542.0 15.Apr.2033 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.268,26 0.0 9916.0 354.0 01.Juli2030 435.0
DTE DTE ELECTRIC CO Versorger 164.292,67 0.0 7403.0 1247.0 01.Juni2046 370.0
OKE ONEOK PARTNERS LP Industrie 164.299,27 0.0 10726.0 730.0 01.Okt.2036 665.0
JEF JEFFERIES GROUP INC Finanzinstitute 164.306,42 0.0 10109.0 709.0 15.Jan.2036 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.338,69 0.0 8808.0 428.0 15.März2031 195.0
NFLX NETFLIX INC Industrie 164.361,53 0.0 10464.0 251.0 15.Mai2029 638.0
PEP PEPSICO INC Industrie 164.363,15 0.0 9939.0 646.0 17.Juli2034 480.0
SANFP SANOFI SA MTN Industrie 164.371,09 0.0 9866.0 209.0 03.Nov.2028 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.374,62 0.0 10137.0 250.0 24.Apr.2029 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 164.492,70 0.0 9857.0 294.0 22.Nov.2029 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.548,15 0.0 9451.0 1271.0 15.März2055 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 164.582,82 0.0 7987.0 1316.0 30.Juni2050 438.0
CCI CROWN CASTLE INC Industrie 164.623,43 0.0 10191.0 253.0 01.Juni2029 560.0
FITB FIFTH THIRD BANCORP Finanzinstitute 164.623,53 0.0 9677.0 720.0 29.Jan.2037 514.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 164.633,30 0.0 9949.0 725.0 15.Jan.2036 545.0
TMUS T-MOBILE USA INC Industrie 164.731,83 0.0 9840.0 286.0 01.Okt.2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.762,81 0.0 9898.0 214.0 14.Nov.2028 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.559,22 0.0 6824.0 1275.0 13.März2052 348.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.560,09 0.0 10783.0 502.0 29.Nov.2032 670.0
APTV APTIV SWISS HOLDINGS LTD Industrie 163.572,04 0.0 7163.0 1326.0 01.Mai2052 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 163.591,41 0.0 6908.0 1122.0 13.Nov.2040 235.0
EQR ERP OPERATING LP Finanzinstitute 163.596,86 0.0 9903.0 210.0 01.Dez.2028 415.0
HAL HALLIBURTON COMPANY Industrie 163.610,91 0.0 8607.0 1092.0 01.Aug.2043 475.0
JBL JABIL INC Industrie 163.626,95 0.0 9893.0 134.0 12.Jan.2028 395.0
RDSALN SHELL FINANCE US INC Industrie 163.651,85 0.0 6238.0 1476.0 26.Nov.2051 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.671,61 0.0 10349.0 527.0 01.Apr.2033 615.0
CAT CATERPILLAR INC Industrie 163.714,29 0.0 9825.0 1003.0 27.Mai2041 520.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 163.780,84 0.0 6579.0 1357.0 15.Okt.2050 350.0
MPLX MPLX LP Industrie 163.799,84 0.0 10012.0 221.0 15.Feb.2029 480.0
HSY HERSHEY COMPANY THE Industrie 163.817,77 0.0 9816.0 562.0 04.Mai2033 450.0
FISV FISERV INC Industrie 163.907,06 0.0 10008.0 527.0 02.März2033 560.0
NI NISOURCE INC Versorger 163.968,59 0.0 10065.0 607.0 01.Apr.2034 535.0
AMAT APPLIED MATERIALS INC Industrie 163.987,53 0.0 8261.0 1222.0 01.Apr.2047 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 163.987,64 0.0 7738.0 1257.0 30.Mai2047 400.0
LLY ELI LILLY AND COMPANY Industrie 163.997,99 0.0 9844.0 566.0 20.Mai2033 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.998,13 0.0 7480.0 1317.0 31.März2052 430.0
INTC INTEL CORPORATION Industrie 164.018,53 0.0 7361.0 1218.0 11.Mai2047 410.0
AMGN AMGEN INC Industrie 164.062,21 0.0 9751.0 399.0 19.Feb.2031 420.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 164.086,37 0.0 6724.0 1388.0 01.Nov.2049 327.0
BAX BAXTER INTERNATIONAL INC Industrie 164.112,15 0.0 9869.0 711.0 15.Dez.2035 565.0
ETR ENTERGY LOUISIANA LLC Versorger 162.983,11 0.0 7772.0 1254.0 01.Sept.2048 420.0
KO COCA-COLA CO Industrie 163.048,61 0.0 7203.0 1092.0 01.Juni2040 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 163.080,02 0.0 9226.0 335.0 15.März2030 240.0
EQIX EQUINIX INC Industrie 163.097,13 0.0 9550.0 171.0 15.Mai2028 200.0
LLY ELI LILLY AND COMPANY Industrie 163.201,12 0.0 10315.0 783.0 15.März2037 555.0
CMCSA COMCAST CORPORATION Industrie 163.208,89 0.0 6926.0 1215.0 01.März2048 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.224,32 0.0 9889.0 228.0 01.Feb.2029 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.225,27 0.0 10496.0 583.0 15.Jan.2034 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.276,30 0.0 9984.0 273.0 09.Aug.2029 455.0
CI CIGNA GROUP Industrie 163.288,46 0.0 7652.0 1020.0 15.März2040 320.0
KMI EL PASO CORPORATION MTN Industrie 163.342,87 0.0 11259.0 419.0 01.Aug.2031 780.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.369,77 0.0 8778.0 387.0 01.Sept.2030 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.446,06 0.0 7432.0 1322.0 01.Apr.2050 395.0
DE DEERE & CO Industrie 163.495,26 0.0 10977.0 383.0 03.März2031 713.0
PEP PEPSICO INC Industrie 163.521,78 0.0 8470.0 1193.0 14.Apr.2046 445.0
MRK MERCK & CO INC Industrie 162.357,63 0.0 8617.0 933.0 07.März2039 390.0
DVN DEVON ENERGY CORPORATION Industrie 162.421,22 0.0 11361.0 456.0 15.Apr.2032 795.0
FCX FREEPORT-MCMORAN INC Industrie 162.555,59 0.0 10040.0 642.0 14.Nov.2034 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.564,56 0.0 8852.0 1290.0 01.Apr.2053 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.576,49 0.0 10149.0 269.0 26.Juli2030 546.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.579,38 0.0 7574.0 1264.0 01.März2048 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.667,40 0.0 9162.0 1327.0 15.Jan.2054 540.0
AET AETNA INC Finanzinstitute 162.835,08 0.0 10765.0 726.0 15.Juni2036 663.0
SBUX STARBUCKS CORPORATION Industrie 161.720,67 0.0 9100.0 491.0 14.Feb.2032 300.0
SO SOUTHERN COMPANY (THE) Versorger 161.813,23 0.0 10047.0 168.0 15.Juni2028 485.0
MRK MERCK & CO INC Industrie 161.828,59 0.0 7755.0 1111.0 15.Sept.2042 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.879,85 0.0 10104.0 606.0 26.Juli2035 618.0
MTB M&T BANK CORPORATION Finanzinstitute 161.879,88 0.0 9801.0 536.0 27.Jan.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.881,10 0.0 11019.0 797.0 15.Nov.2037 663.0
KMI KINDER MORGAN INC Industrie 161.924,24 0.0 9810.0 546.0 01.Feb.2033 480.0
MA MASTERCARD INC Industrie 161.929,60 0.0 9791.0 474.0 15.Jan.2032 435.0
STT STATE STREET CORP Finanzinstitute 161.956,36 0.0 9899.0 659.0 28.Feb.2036 515.0
WCNCN WASTE CONNECTIONS INC Industrie 161.994,45 0.0 9912.0 605.0 01.März2034 500.0
ENBCN ENBRIDGE INC Industrie 162.006,85 0.0 9954.0 403.0 27.März2031 485.0
PG PROCTER & GAMBLE CO Industrie 162.027,32 0.0 9716.0 539.0 03.Nov.2032 410.0
HD HOME DEPOT INC Industrie 162.028,83 0.0 6491.0 1410.0 15.Dez.2049 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.033,02 0.0 9999.0 448.0 01.Nov.2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.045,13 0.0 10022.0 339.0 15.Mai2030 480.0
TXN TEXAS INSTRUMENTS INC Industrie 162.090,01 0.0 9894.0 602.0 08.Feb.2034 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.111,33 0.0 9442.0 293.0 01.Okt.2029 275.0
AMT AMERICAN TOWER CORPORATION Industrie 162.127,18 0.0 10105.0 180.0 15.Juli2028 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.214,68 0.0 8366.0 1111.0 15.März2044 445.0
EFX EQUIFAX INC Industrie 162.222,29 0.0 10069.0 125.0 15.Dez.2027 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.225,33 0.0 8682.0 510.0 01.Apr.2032 255.0
MPLX MPLX LP Industrie 162.242,58 0.0 9915.0 394.0 15.Feb.2031 480.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.774,94 0.0 8055.0 975.0 01.Juli2047 366.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.866,88 0.0 10846.0 988.0 01.Apr.2057 705.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.124,73 0.0 9961.0 557.0 15.Mai2033 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.128,99 0.0 9975.0 165.0 15.Mai2028 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.139,14 0.0 10054.0 431.0 22.Juli2032 506.0
ATO ATMOS ENERGY CORPORATION Versorger 161.182,01 0.0 8705.0 421.0 15.Jan.2031 150.0
CMCSA COMCAST CORPORATION Industrie 161.199,82 0.0 10604.0 692.0 15.Nov.2035 650.0
MRK MERCK & CO INC Industrie 161.212,95 0.0 9558.0 1123.0 15.März2046 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.227,46 0.0 10976.0 824.0 15.Mai2038 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.280,17 0.0 9934.0 105.0 09.Sept.2027 363.0
MPLX MPLX LP Industrie 161.387,96 0.0 8745.0 1140.0 01.März2047 520.0
WM WASTE MANAGEMENT INC Industrie 161.432,00 0.0 8668.0 434.0 15.März2031 150.0
MCD MCDONALDS CORPORATION MTN Industrie 161.456,47 0.0 7732.0 1302.0 01.Apr.2050 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.478,89 0.0 9137.0 1230.0 15.März2049 510.0
KMI KINDER MORGAN INC Industrie 161.490,69 0.0 10316.0 675.0 01.Juni2035 585.0
INTC INTEL CORPORATION Industrie 161.530,40 0.0 7899.0 1363.0 25.März2060 495.0
NXPI NXP BV Industrie 161.536,30 0.0 8917.0 437.0 11.Mai2031 250.0
DTE DTE ELECTRIC COMPANY Versorger 161.561,69 0.0 9982.0 684.0 15.Mai2035 525.0
CMCSA COMCAST CORPORATION Industrie 161.659,86 0.0 6448.0 1249.0 15.Juli2046 340.0
CI CIGNA GROUP Industrie 161.677,12 0.0 9917.0 510.0 15.Sept.2032 488.0
MET METLIFE INC Finanzinstitute 160.474,03 0.0 9773.0 710.0 15.März2056 585.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.564,46 0.0 8679.0 426.0 04.Feb.2031 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.581,96 0.0 8993.0 1285.0 01.Apr.2053 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.584,24 0.0 9662.0 257.0 15.Mai2029 320.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.594,93 0.0 9851.0 361.0 08.Sept.2031 458.0
EXP EAGLE MATERIALS INC Industrie 160.603,28 0.0 8899.0 451.0 01.Juli2031 250.0
SBUX STARBUCKS CORPORATION Industrie 160.644,10 0.0 8029.0 1258.0 15.Aug.2049 445.0
MSFT MICROSOFT CORPORATION Industrie 160.682,29 0.0 9249.0 809.0 06.Feb.2037 410.0
ORCL ORACLE CORPORATION Industrie 160.717,15 0.0 7110.0 1081.0 08.Juli2044 450.0
DINO HF SINCLAIR CORP Industrie 160.726,32 0.0 10336.0 648.0 15.Jan.2035 625.0
PLD PROLOGIS LP Finanzinstitute 160.728,09 0.0 9113.0 1327.0 15.Juni2053 525.0
LOW LOWES COMPANIES INC Industrie 160.731,75 0.0 10464.0 234.0 15.März2029 650.0
LMT LOCKHEED MARTIN CORP Industrie 160.760,55 0.0 7719.0 1188.0 01.März2045 380.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.789,34 0.0 8865.0 386.0 15.Sept.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.790,02 0.0 9989.0 173.0 15.Juni2028 440.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.819,77 0.0 9950.0 257.0 01.Juni2029 455.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.866,17 0.0 11057.0 488.0 15.Juli2032 713.0
CI CIGNA GROUP Industrie 160.877,10 0.0 7365.0 1258.0 15.Okt.2047 388.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.892,73 0.0 8677.0 413.0 15.Dez.2030 145.0
SYK STRYKER CORPORATION Industrie 160.907,41 0.0 9888.0 281.0 11.Sept.2029 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.971,16 0.0 9887.0 106.0 15.Sept.2047 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.979,33 0.0 9870.0 632.0 01.Okt.2034 558.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.021,66 0.0 10175.0 315.0 20.März2031 574.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.030,93 0.0 8670.0 493.0 01.Dez.2031 195.0
NGGLN NATIONAL GRID PLC Versorger 161.057,06 0.0 10307.0 552.0 12.Juni2033 581.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 160.956,41 0.0 10669.0 1044.0 01.Jan.2049 672.0
ABBV ABBVIE INC Industrie 159.854,00 0.0 9991.0 450.0 15.Sept.2031 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 159.854,71 0.0 10058.0 272.0 15.Sept.2029 660.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.942,19 0.0 7143.0 1252.0 15.Okt.2049 420.0
ABBV ABBVIE INC Industrie 159.988,85 0.0 8705.0 1130.0 15.März2045 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.008,78 0.0 9841.0 189.0 01.Sept.2028 375.0
DUK PROGRESS ENERGY INC Versorger 160.009,23 0.0 11100.0 378.0 01.März2031 775.0
EXC COMMONWEALTH EDISON COMPANY Versorger 160.017,28 0.0 9863.0 99.0 15.Aug.2027 295.0
ETN EATON CORPORATION Industrie 160.053,18 0.0 8362.0 1097.0 02.Nov.2042 415.0
LUV SOUTHWEST AIRLINES CO Industrie 160.074,25 0.0 9909.0 211.0 15.Nov.2028 438.0
HCA HCA INC Industrie 160.157,02 0.0 10110.0 313.0 01.März2030 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.187,01 0.0 10008.0 143.0 01.Feb.2029 454.0
AON AON CORP Finanzinstitute 160.189,04 0.0 10103.0 531.0 28.Feb.2033 535.0
LLY ELI LILLY AND COMPANY Industrie 160.210,23 0.0 9539.0 1457.0 15.Okt.2065 565.0
CMI CUMMINS INC Industrie 160.266,57 0.0 8840.0 385.0 01.Sept.2030 150.0
PG PROCTER & GAMBLE CO Industrie 160.268,36 0.0 10011.0 233.0 29.Jan.2029 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.316,60 0.0 9121.0 358.0 01.Juni2030 230.0
KMI KINDER MORGAN INC Industrie 160.324,04 0.0 10020.0 757.0 01.Aug.2036 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 160.351,49 0.0 9784.0 1322.0 05.Sept.2055 575.0
ADI ANALOG DEVICES INC Industrie 160.372,60 0.0 9965.0 174.0 15.Juni2028 425.0
ABBNVX ABB FINANCE USA INC Industrie 160.377,63 0.0 9896.0 152.0 03.Apr.2028 380.0
WMT WALMART INC Industrie 160.434,22 0.0 7039.0 1155.0 22.Sept.2041 250.0
APH AMPHENOL CORPORATION Industrie 160.449,55 0.0 8829.0 468.0 15.Sept.2031 220.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.451,62 0.0 9779.0 594.0 15.Feb.2034 530.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.034,20 0.0 10031.0 414.0 01.Sept.2054 550.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.063,93 0.0 9436.0 361.0 01.Juli2037 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.229,23 0.0 9524.0 1296.0 15.Mai2054 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.230,49 0.0 10236.0 181.0 12.Juli2028 607.0
FLEX FLEX LTD Industrie 159.274,62 0.0 9927.0 464.0 15.Jan.2032 525.0
EOG EOG RESOURCES INC Industrie 159.325,88 0.0 9888.0 326.0 15.Apr.2030 438.0
MRK MERCK & CO INC Industrie 159.331,22 0.0 8742.0 1459.0 17.Mai2063 515.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.333,92 0.0 9736.0 451.0 01.März2052 513.0
CF CF INDUSTRIES INC Industrie 159.336,91 0.0 9858.0 715.0 26.Nov.2035 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.368,92 0.0 9586.0 157.0 24.März2028 200.0
ACN ACCENTURE CAPITAL INC Industrie 159.422,91 0.0 9829.0 290.0 04.Okt.2029 405.0
LOW LOWES COMPANIES INC Industrie 159.434,48 0.0 7440.0 1444.0 01.Apr.2062 445.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.491,13 0.0 8848.0 455.0 15.Juli2031 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.521,90 0.0 9865.0 560.0 15.Mai2033 480.0
AZN ASTRAZENECA PLC Industrie 159.542,00 0.0 8246.0 1095.0 18.Sept.2042 400.0
LUV SOUTHWEST AIRLINES CO Industrie 159.612,04 0.0 9558.0 711.0 15.Nov.2035 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.627,38 0.0 10038.0 682.0 15.Aug.2035 555.0
VOD VODAFONE GROUP PLC Industrie 159.684,82 0.0 9066.0 1373.0 28.Juni2064 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.749,17 0.0 10074.0 183.0 15.Aug.2028 495.0
JNJ JOHNSON & JOHNSON Industrie 159.814,20 0.0 6859.0 1127.0 01.Sept.2040 210.0
BACR BARCLAYS PLC Finanzinstitute 159.833,49 0.0 9961.0 109.0 10.Jan.2028 434.0
INTC INTEL CORPORATION Industrie 159.844,66 0.0 9348.0 550.0 15.Dez.2032 400.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 158.833,06 0.0 9148.0 599.0 01.Sept.2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.636,68 0.0 7751.0 1333.0 15.März2055 467.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.646,09 0.0 9037.0 363.0 15.Juni2030 213.0
TRGP TARGA RESOURCES CORP Industrie 158.676,16 0.0 10317.0 226.0 01.März2029 615.0
MCO MOODYS CORPORATION Industrie 158.753,42 0.0 9919.0 226.0 01.Feb.2029 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.758,13 0.0 10048.0 472.0 14.März2032 500.0
EQNR EQUINOR ASA Agency 158.762,95 0.0 10320.0 106.0 23.Sept.2027 725.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.770,28 0.0 10096.0 279.0 17.Okt.2029 497.0
SYK STRYKER CORPORATION Industrie 158.794,96 0.0 9994.0 660.0 10.Feb.2035 520.0
DOW DOW CHEMICAL CO Industrie 158.819,03 0.0 8725.0 1162.0 30.Nov.2048 555.0
MTNA ARCELORMITTAL SA Industrie 158.835,75 0.0 9815.0 740.0 19.Mai2036 538.0
KDP KEURIG DR PEPPER INC Industrie 158.886,38 0.0 10056.0 234.0 15.März2029 505.0
MRK MERCK & CO INC Industrie 158.897,00 0.0 9771.0 407.0 15.März2031 415.0
DIS WALT DISNEY CO Industrie 158.916,40 0.0 9180.0 955.0 23.März2040 463.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.917,36 0.0 8787.0 399.0 30.Okt.2030 160.0
XEL XCEL ENERGY INC Versorger 158.962,90 0.0 10043.0 591.0 15.März2034 550.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.977,40 0.0 9028.0 476.0 01.Dez.2031 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.001,99 0.0 10513.0 544.0 15.Juni2033 640.0
CPB CAMPBELLS CO Industrie 159.094,15 0.0 10072.0 235.0 21.März2029 520.0
INTC INTEL CORPORATION Industrie 159.113,15 0.0 8676.0 1004.0 01.Okt.2041 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.132,41 0.0 9506.0 279.0 15.Aug.2029 295.0
MKL MARKEL GROUP INC Finanzinstitute 159.145,55 0.0 9856.0 118.0 01.Nov.2027 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.146,36 0.0 10398.0 351.0 30.Sept.2030 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.015,04 0.0 9466.0 289.0 15.Sept.2029 288.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.024,62 0.0 10072.0 325.0 15.Mai2030 563.0
TMUS T-MOBILE USA INC Industrie 158.028,01 0.0 9427.0 246.0 15.März2029 240.0
NI NISOURCE INC Versorger 158.064,81 0.0 8702.0 424.0 15.Feb.2031 170.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.073,36 0.0 9187.0 500.0 15.März2032 288.0
AEP INDIANA MICHIGAN POWER CO Versorger 158.078,88 0.0 9325.0 1316.0 15.März2056 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.090,20 0.0 10261.0 291.0 10.März2055 695.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.099,72 0.0 6136.0 1439.0 15.Mai2050 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.114,29 0.0 11002.0 520.0 01.März2033 688.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.143,70 0.0 9443.0 487.0 16.März2032 370.0
EBAY EBAY INC Industrie 158.155,43 0.0 8977.0 436.0 10.Mai2031 260.0
CI CIGNA GROUP Industrie 158.170,86 0.0 10095.0 251.0 15.Mai2029 500.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 158.181,52 0.0 9805.0 769.0 30.Nov.2036 535.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 158.223,61 0.0 8825.0 1081.0 11.Feb.2043 450.0
WM WASTE MANAGEMENT INC Industrie 158.242,17 0.0 9992.0 310.0 15.Feb.2030 463.0
EQR ERP OPERATING LP Finanzinstitute 158.256,18 0.0 9888.0 96.0 01.Aug.2027 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.319,38 0.0 10040.0 544.0 01.Apr.2033 510.0
KLAC KLA CORP Industrie 158.325,52 0.0 9871.0 506.0 15.Juli2032 465.0
AMZN AMAZON.COM INC Industrie 158.333,46 0.0 6911.0 1467.0 13.Apr.2062 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.363,94 0.0 9801.0 380.0 14.Nov.2031 434.0
ORCL ORACLE CORPORATION Industrie 158.364,44 0.0 6368.0 1262.0 15.Mai2055 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.397,75 0.0 9415.0 1256.0 15.Okt.2055 610.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.428,17 0.0 9997.0 312.0 06.März2031 545.0
BACR BARCLAYS PLC Finanzinstitute 158.466,48 0.0 7771.0 1026.0 10.März2042 381.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.474,19 0.0 10039.0 147.0 15.März2028 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.483,64 0.0 9758.0 412.0 13.März2031 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.491,65 0.0 9980.0 93.0 16.Aug.2077 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.516,09 0.0 9789.0 744.0 01.Juni2036 530.0
DIS WALT DISNEY CO Industrie 158.542,37 0.0 6961.0 1535.0 13.Mai2060 380.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.416,95 0.0 10244.0 522.0 01.März2033 590.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.427,33 0.0 9538.0 348.0 01.Juni2030 350.0
EFX EQUIFAX INC Industrie 157.428,07 0.0 10067.0 168.0 01.Juni2028 510.0
DUK DUKE ENERGY CORP Versorger 157.448,96 0.0 10084.0 624.0 15.Juni2034 545.0
SNLN SMITH & NEPHEW PLC Industrie 157.473,71 0.0 9959.0 602.0 20.März2034 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 157.479,33 0.0 9931.0 463.0 21.März2032 620.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.541,89 0.0 9466.0 1146.0 15.Juni2048 600.0
EQT EQT CORP Industrie 157.550,05 0.0 10160.0 599.0 01.Feb.2034 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.598,03 0.0 8946.0 436.0 01.Mai2031 230.0
VMW VMWARE LLC Industrie 157.624,94 0.0 9469.0 194.0 15.Aug.2028 180.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.633,96 0.0 9494.0 214.0 01.Nov.2028 230.0
UDR UDR INC MTN Finanzinstitute 157.641,22 0.0 9132.0 450.0 15.Aug.2031 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.663,54 0.0 9991.0 542.0 27.März2033 513.0
XYL XYLEM INC Industrie 157.664,98 0.0 10078.0 561.0 01.Juni2033 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.687,36 0.0 9939.0 697.0 15.Aug.2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.693,94 0.0 9789.0 388.0 10.Dez.2031 447.0
O REALTY INCOME CORPORATION Finanzinstitute 157.735,14 0.0 9936.0 598.0 15.Feb.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.744,57 0.0 9820.0 615.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.776,51 0.0 9978.0 541.0 03.März2033 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.839,24 0.0 10180.0 271.0 02.Aug.2030 593.0
WMB WILLIAMS COMPANIES INC Industrie 157.845,91 0.0 9634.0 1270.0 15.März2055 600.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 157.853,14 0.0 9659.0 556.0 15.Mai2033 475.0
WM WASTE MANAGEMENT INC Industrie 157.930,88 0.0 10004.0 474.0 15.März2032 480.0
GE GENERAL ELECTRIC CO Industrie 157.991,66 0.0 9869.0 360.0 29.Juli2030 430.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 157.618,92 0.0 9612.0 285.0 01.Aug.2034 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 157.025,32 0.0 9463.0 379.0 01.März2038 350.0
LEA LEAR CORPORATION Industrie 156.830,05 0.0 9906.0 104.0 15.Sept.2027 380.0
PLD PROLOGIS LP Finanzinstitute 156.861,03 0.0 9159.0 345.0 15.Apr.2030 225.0
DELL DELL INTERNATIONAL LLC Industrie 156.893,67 0.0 10427.0 335.0 15.Juli2030 620.0
BABA ALIBABA GROUP HOLDING LTD Industrie 156.899,63 0.0 7774.0 1448.0 06.Dez.2057 440.0
OKE ONEOK INC Industrie 156.993,06 0.0 9975.0 106.0 24.Sept.2027 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.008,31 0.0 9843.0 189.0 01.Sept.2028 370.0
STT STATE STREET CORP Finanzinstitute 157.143,09 0.0 8887.0 423.0 03.März2031 220.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.204,64 0.0 10732.0 519.0 01.Dez.2032 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.240,75 0.0 9708.0 244.0 01.Apr.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 157.253,48 0.0 7814.0 1083.0 20.Juni2042 400.0
CHD CHURCH & DWIGHT CO INC Industrie 157.303,48 0.0 10364.0 513.0 15.Nov.2032 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.229,23 0.0 9910.0 192.0 11.Sept.2029 425.0
WMB WILLIAMS COMPANIES INC Industrie 156.273,90 0.0 10200.0 530.0 15.März2033 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.337,28 0.0 9964.0 450.0 01.Nov.2031 475.0
ORCL ORACLE CORPORATION Industrie 156.341,47 0.0 8016.0 1231.0 03.Aug.2065 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.342,76 0.0 9551.0 1307.0 15.März2055 570.0
ORAFP ORANGE SA Industrie 156.418,03 0.0 9449.0 1013.0 13.Jan.2042 538.0
DUK DUKE ENERGY CORP Versorger 156.581,51 0.0 9168.0 357.0 01.Juni2030 245.0
EMN EASTMAN CHEMICAL CO Industrie 156.656,74 0.0 8327.0 1115.0 15.Okt.2044 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.669,63 0.0 9845.0 308.0 15.Feb.2030 560.0
CL COLGATE-PALMOLIVE CO Industrie 156.722,39 0.0 10048.0 143.0 01.März2028 460.0
NTRCN NUTRIEN LTD Industrie 156.752,51 0.0 9592.0 1263.0 27.März2053 580.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 156.544,14 0.0 9353.0 597.0 01.Dez.2049 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.543,85 0.0 9914.0 155.0 15.Apr.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 155.555,14 0.0 9554.0 1345.0 15.Okt.2055 555.0
KMI KINDER MORGAN INC Industrie 155.584,00 0.0 9945.0 649.0 01.Dez.2034 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.596,07 0.0 9869.0 186.0 21.Aug.2028 375.0
T AT&T INC Industrie 155.701,35 0.0 7726.0 1153.0 15.Juni2045 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.776,94 0.0 9976.0 346.0 05.Juni2030 455.0
INTC INTEL CORPORATION Industrie 155.862,03 0.0 8742.0 948.0 25.März2040 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.957,74 0.0 9638.0 710.0 14.Nov.2036 491.0
ETR ENTERGY MISSISSIPPI LLC Versorger 156.052,19 0.0 9578.0 1302.0 15.Apr.2055 580.0
PFE PFIZER INC Industrie 156.057,20 0.0 5953.0 1473.0 28.Mai2050 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.057,49 0.0 10175.0 1192.0 01.Apr.2053 670.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 156.110,83 0.0 8948.0 1123.0 15.Aug.2045 500.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 156.010,08 0.0 6672.0 1316.0 01.Okt.2052 324.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 154.930,65 0.0 10076.0 452.0 15.März2032 655.0
GP GEORGIA-PACIFIC LLC Industrie 154.961,62 0.0 10899.0 287.0 15.Nov.2029 775.0
BRKHEC PACIFICORP Versorger 154.964,43 0.0 10123.0 718.0 15.Apr.2036 580.0
AZO AUTOZONE INC Industrie 155.032,09 0.0 9998.0 140.0 01.Feb.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.082,85 0.0 10306.0 680.0 15.Juli2035 615.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 155.108,46 0.0 9867.0 288.0 15.Okt.2029 463.0
USB US BANCORP MTN Finanzinstitute 155.125,76 0.0 8859.0 494.0 27.Jan.2033 268.0
A AGILENT TECHNOLOGIES INC 144A Industrie 155.155,90 0.0 9957.0 472.0 15.Jan.2032 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.192,12 0.0 10416.0 502.0 01.März2053 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.307,13 0.0 8795.0 471.0 10.Sept.2031 200.0
AAL AMERICAN AIRLINES INC Industrie 155.347,14 0.0 9596.0 607.0 11.Mai2038 490.0
JNJ JOHNSON & JOHNSON Industrie 155.397,85 0.0 10686.0 861.0 15.Juli2038 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.404,95 0.0 10513.0 562.0 03.Okt.2033 609.0
ABNB AIRBNB INC Industrie 155.424,91 0.0 9826.0 727.0 16.März2036 525.0
UPS UNITED PARCEL SERVICE INC Industrie 155.445,63 0.0 9894.0 1421.0 14.Mai2065 605.0
MA MASTERCARD INC Industrie 155.476,78 0.0 9877.0 145.0 26.Feb.2028 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.498,82 0.0 10040.0 166.0 22.Juni2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 155.502,29 0.0 9850.0 700.0 30.Sept.2035 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 155.519,24 0.0 10160.0 703.0 15.Sept.2035 538.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.526,35 0.0 10034.0 570.0 20.Aug.2040 570.0
DUK DUKE ENERGY CORP Versorger 155.529,37 0.0 9347.0 1285.0 15.Juni2054 580.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 154.411,80 0.0 9992.0 512.0 15.Mai2042 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.305,42 0.0 10092.0 318.0 15.März2030 505.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 154.321,13 0.0 6111.0 1463.0 15.Nov.2050 284.0
SUCN SUNCOR ENERGY INC. Industrie 154.325,97 0.0 10903.0 857.0 01.Juni2039 685.0
UAL UNITED AIRLINES INC Industrie 154.349,04 0.0 10010.0 535.0 15.Aug.2038 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.352,94 0.0 9790.0 522.0 15.Sept.2032 435.0
APH AMPHENOL CORPORATION Industrie 154.365,34 0.0 10124.0 240.0 05.Apr.2029 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.385,86 0.0 9726.0 729.0 12.Feb.2036 490.0
HES HESS CORPORATION Industrie 154.422,59 0.0 11164.0 521.0 15.März2033 713.0
MA MASTERCARD INC Industrie 154.545,23 0.0 8789.0 488.0 18.Nov.2031 200.0
SPGI S&P GLOBAL INC Industrie 154.662,17 0.0 9330.0 312.0 01.Dez.2029 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.699,69 0.0 9606.0 161.0 06.Apr.2028 190.0
VOD VODAFONE GROUP PLC Industrie 154.719,41 0.0 10559.0 518.0 30.Nov.2032 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.729,94 0.0 10397.0 550.0 18.Aug.2034 594.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.734,99 0.0 10189.0 252.0 10.Mai2029 541.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.760,18 0.0 10111.0 189.0 08.Sept.2028 510.0
GM GENERAL MOTORS CO Industrie 154.793,28 0.0 10156.0 280.0 15.Okt.2029 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.823,83 0.0 10286.0 665.0 15.Juli2035 675.0
NI NISOURCE INC Versorger 154.836,85 0.0 8622.0 1080.0 15.Feb.2044 480.0
VLTO VERALTO CORP Industrie 154.901,34 0.0 10125.0 191.0 18.Sept.2028 535.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.402,18 0.0 8759.0 654.0 01.Juli2050 300.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 154.194,88 0.0 9228.0 671.0 01.Okt.2044 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.700,79 0.0 9313.0 327.0 01.Feb.2030 255.0
OGS ONE GAS INC Versorger 153.738,92 0.0 9053.0 355.0 15.Mai2030 200.0
NXPI NXP BV Industrie 153.803,29 0.0 10156.0 201.0 01.Dez.2028 555.0
LLY ELI LILLY AND COMPANY Industrie 153.815,00 0.0 10037.0 140.0 12.Feb.2028 455.0
NDAQ NASDAQ INC Finanzinstitute 153.815,12 0.0 10133.0 174.0 28.Juni2028 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.819,53 0.0 10012.0 652.0 01.März2035 570.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.833,01 0.0 10225.0 658.0 15.Jan.2035 580.0
DVN DEVON ENERGY CORPORATION Industrie 153.876,01 0.0 8725.0 1129.0 15.Juni2045 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.882,34 0.0 6687.0 1339.0 01.Feb.2050 365.0
STZ CONSTELLATION BRANDS INC Industrie 153.913,51 0.0 9803.0 555.0 01.Mai2033 490.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.926,37 0.0 10377.0 388.0 13.März2032 608.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.936,25 0.0 8495.0 567.0 15.Okt.2032 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.936,92 0.0 10053.0 662.0 17.März2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.957,32 0.0 6170.0 1465.0 17.März2052 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.019,49 0.0 7317.0 1140.0 14.Jan.2042 305.0
PFE PFIZER INC Industrie 154.082,37 0.0 8905.0 902.0 15.Sept.2038 410.0
PEP PEPSICO INC Industrie 154.156,95 0.0 8753.0 481.0 21.Okt.2031 195.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.173,15 0.0 9883.0 498.0 15.Juni2032 470.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.216,19 0.0 10562.0 588.0 27.Juni2054 720.0
XYL XYLEM INC Industrie 154.230,39 0.0 9637.0 145.0 30.Jan.2028 195.0
BATSLN BAT CAPITAL CORP Industrie 154.250,55 0.0 8142.0 1228.0 06.Sept.2049 476.0
FANG DIAMONDBACK ENERGY INC Industrie 154.256,17 0.0 10042.0 1232.0 15.März2053 625.0
KDB KOREA DEVELOPMENT BANK Agency 153.075,84 0.0 10000.0 144.0 15.Feb.2028 438.0
ASCHEA ASCENSION HEALTH Industrie 153.076,00 0.0 9768.0 723.0 15.Nov.2035 492.0
MPLX MPLX LP Industrie 153.121,26 0.0 9852.0 541.0 15.Jan.2033 500.0
FANG DIAMONDBACK ENERGY INC Industrie 153.166,72 0.0 9399.0 1384.0 18.Apr.2064 590.0
MET METLIFE INC Finanzinstitute 153.239,66 0.0 10129.0 449.0 15.Dez.2066 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 153.239,84 0.0 9101.0 1278.0 01.Apr.2053 545.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.274,28 0.0 7461.0 1306.0 26.Feb.2055 463.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.393,31 0.0 10025.0 317.0 15.März2030 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.469,24 0.0 9400.0 1278.0 01.Apr.2053 560.0
SPGI S&P GLOBAL INC Industrie 153.471,80 0.0 7151.0 1393.0 01.März2052 370.0
APA APA CORP (US) Industrie 153.504,62 0.0 9087.0 941.0 01.Sept.2040 510.0
AZN ASTRAZENECA PLC Industrie 153.544,93 0.0 8435.0 1196.0 16.Nov.2045 438.0
EOG EOG RESOURCES INC Industrie 153.568,92 0.0 8625.0 1254.0 15.Apr.2050 495.0
FISV FISERV INC Industrie 153.619,82 0.0 10035.0 393.0 15.März2031 535.0
AAPL APPLE INC Industrie 153.628,83 0.0 5548.0 1637.0 05.Aug.2061 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 153.643,07 0.0 9729.0 1142.0 13.Okt.2047 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.649,69 0.0 10023.0 95.0 06.Aug.2027 445.0
VRSN VERISIGN INC Industrie 153.653,49 0.0 9002.0 444.0 15.Juni2031 270.0
CVX CHEVRON USA INC Industrie 152.462,14 0.0 9977.0 98.0 13.Aug.2027 395.0
PFE PFIZER INC Industrie 152.474,57 0.0 8562.0 934.0 15.März2039 390.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.490,50 0.0 10049.0 552.0 15.Mai2033 535.0
ETR ENTERGY LOUISIANA LLC Versorger 152.496,14 0.0 9968.0 638.0 15.Sept.2034 515.0
ENBCN ENBRIDGE INC Industrie 152.512,40 0.0 9975.0 725.0 27.März2036 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.533,35 0.0 10095.0 687.0 15.Juni2035 545.0
ET ENERGY TRANSFER LP Industrie 152.533,46 0.0 8855.0 1094.0 15.Mai2045 535.0
NFLX NETFLIX INC Industrie 152.535,10 0.0 9280.0 1315.0 15.Aug.2054 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.551,43 0.0 8114.0 1218.0 15.Apr.2047 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.559,94 0.0 10099.0 263.0 11.Juni2029 485.0
MET METLIFE INC Finanzinstitute 152.572,37 0.0 10810.0 520.0 15.Dez.2032 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.741,58 0.0 8016.0 1372.0 15.Jan.2053 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.749,10 0.0 7100.0 1389.0 31.Jan.2051 370.0
IR INGERSOLL RAND INC Industrie 152.771,48 0.0 10111.0 625.0 15.Juni2034 545.0
AEE UNION ELECTRIC CO Versorger 152.779,78 0.0 10008.0 610.0 01.Apr.2034 520.0
STT STATE STREET CORP Finanzinstitute 152.793,99 0.0 9550.0 516.0 04.Aug.2033 416.0
O REALTY INCOME CORPORATION Finanzinstitute 152.804,07 0.0 9832.0 575.0 15.Juli2033 490.0
AMT AMERICAN TOWER CORPORATION Industrie 152.807,35 0.0 9998.0 319.0 15.März2030 490.0
CEG EXELON GENERATION CO LLC Versorger 152.850,94 0.0 10328.0 878.0 01.Okt.2039 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.868,85 0.0 10056.0 1251.0 15.Nov.2052 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.885,15 0.0 9051.0 1275.0 15.März2054 555.0
PEP PEPSICO INC Industrie 152.912,46 0.0 9948.0 664.0 07.Feb.2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.927,30 0.0 9997.0 278.0 11.Sept.2030 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.971,30 0.0 10032.0 153.0 01.Apr.2028 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.975,88 0.0 10781.0 571.0 17.Nov.2033 682.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.977,82 0.0 9856.0 232.0 22.Jan.2030 403.0
DVN DEVON ENERGY CORPORATION 144A Industrie 152.995,30 0.0 9946.0 656.0 15.Feb.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.028,73 0.0 9413.0 1402.0 01.Nov.2064 585.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.992,02 0.0 7497.0 1605.0 01.Apr.2122 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.839,33 0.0 10039.0 169.0 04.Juni2028 500.0
WELL WELLTOWER OP LLC Finanzinstitute 151.899,80 0.0 9477.0 319.0 15.Jan.2030 310.0
DAL DELTA AIR LINES INC Industrie 151.921,81 0.0 10093.0 348.0 10.Juli2030 525.0
VMC VULCAN MATERIALS COMPANY Industrie 151.940,46 0.0 10036.0 655.0 01.Dez.2034 535.0
INTC INTEL CORPORATION Industrie 151.942,70 0.0 5932.0 1408.0 12.Aug.2051 305.0
CVS CVS HEALTH CORP Industrie 152.063,77 0.0 10132.0 391.0 30.Jan.2031 525.0
CARR CARRIER GLOBAL CORP Industrie 152.066,56 0.0 10406.0 592.0 15.März2034 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.105,64 0.0 9946.0 187.0 15.Aug.2028 415.0
OMC OMNICOM GROUP INC Industrie 152.105,93 0.0 9982.0 192.0 01.Okt.2028 465.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.120,88 0.0 9130.0 425.0 15.Apr.2031 295.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.142,34 0.0 10003.0 108.0 15.Okt.2027 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.165,43 0.0 10117.0 183.0 14.Juli2028 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.206,60 0.0 9279.0 1047.0 01.März2044 550.0
COP CONOCOPHILLIPS CO Industrie 152.267,41 0.0 7104.0 1373.0 15.März2052 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.272,53 0.0 10348.0 505.0 01.Nov.2032 595.0
BRO BROWN & BROWN INC Finanzinstitute 152.285,82 0.0 9754.0 1271.0 23.Juni2055 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.353,11 0.0 9727.0 563.0 15.Mai2033 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.375,04 0.0 10152.0 473.0 30.Jan.2032 530.0
SNPS SYNOPSYS INC Industrie 152.401,77 0.0 10001.0 154.0 01.Apr.2028 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.411,24 0.0 9982.0 103.0 08.Sept.2028 440.0
SWK STANLEY BLACK & DECKER INC Industrie 152.445,28 0.0 9150.0 336.0 15.März2030 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.445,41 0.0 10090.0 455.0 15.Dez.2031 538.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.098,43 0.0 7486.0 1041.0 01.Sept.2043 279.0
ABNB AIRBNB INC Industrie 151.244,93 0.0 9905.0 402.0 16.März2031 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.257,35 0.0 7051.0 1495.0 03.Apr.2120 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.263,71 0.0 10063.0 225.0 19.Jan.2029 510.0
KVUE KENVUE INC Industrie 151.264,62 0.0 9987.0 492.0 22.Mai2032 485.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.303,71 0.0 5824.0 1474.0 04.Sept.2050 263.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.304,66 0.0 10177.0 228.0 11.März2029 650.0
DUK DUKE ENERGY CORP Versorger 151.305,38 0.0 10048.0 222.0 05.Jan.2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.313,79 0.0 9933.0 403.0 14.Apr.2032 506.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 151.333,26 0.0 10197.0 893.0 15.März2040 620.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.373,03 0.0 9159.0 408.0 15.Jan.2031 288.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 151.380,63 0.0 8824.0 470.0 01.Okt.2031 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.431,56 0.0 9999.0 161.0 15.Mai2028 440.0
PERU PERU (REPUBLIC OF) Sovereigns 151.458,15 0.0 9373.0 360.0 20.Juni2030 284.0
DOW DOW CHEMICAL CO Industrie 151.469,50 0.0 10013.0 206.0 30.Nov.2028 480.0
ABNB AIRBNB INC Industrie 151.526,75 0.0 9933.0 237.0 16.März2029 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.544,59 0.0 9288.0 898.0 15.März2039 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.590,81 0.0 10005.0 334.0 15.Mai2030 463.0
MCK MCKESSON CORP Industrie 151.640,21 0.0 9925.0 139.0 16.Feb.2028 395.0
FANG DIAMONDBACK ENERGY INC Industrie 151.658,75 0.0 10105.0 314.0 30.Jan.2030 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.724,05 0.0 9024.0 1033.0 15.Aug.2042 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.734,94 0.0 10383.0 654.0 15.Dez.2034 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.736,93 0.0 9932.0 280.0 11.Sept.2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.756,32 0.0 10081.0 137.0 10.Jan.2029 537.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.793,47 0.0 9544.0 1249.0 04.März2054 597.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 151.809,85 0.0 7967.0 1267.0 15.Jan.2049 445.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.824,90 0.0 10028.0 247.0 30.Mai2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.830,67 0.0 9731.0 97.0 01.Aug.2027 210.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.607,70 0.0 9397.0 320.0 15.Jan.2030 300.0
T AT&T INC Industrie 150.630,16 0.0 9149.0 1109.0 15.Feb.2047 565.0
MCD MCDONALDS CORPORATION MTN Industrie 150.651,58 0.0 9836.0 672.0 03.März2035 495.0
USB US BANCORP MTN Finanzinstitute 150.656,83 0.0 9709.0 727.0 26.Jan.2037 503.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.665,65 0.0 9574.0 366.0 15.Sept.2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.673,11 0.0 10037.0 275.0 27.Juli2029 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.673,74 0.0 9087.0 354.0 15.Mai2030 205.0
VTR VENTAS REALTY LP Finanzinstitute 150.675,72 0.0 9401.0 320.0 15.Jan.2030 300.0
C CITIGROUP INC Finanzinstitute 150.679,09 0.0 7102.0 1075.0 03.Nov.2042 290.0
NOW SERVICENOW INC Industrie 150.730,14 0.0 9938.0 559.0 15.Mai2033 505.0
PLD PROLOGIS LP Finanzinstitute 150.745,71 0.0 9857.0 608.0 15.März2034 500.0
HUM HUMANA INC Finanzinstitute 150.750,09 0.0 9907.0 671.0 01.Mai2035 555.0
EXC PECO ENERGY CO Versorger 150.772,29 0.0 10051.0 443.0 01.Sept.2031 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 150.776,56 0.0 9023.0 1313.0 15.Mai2053 525.0
DOW DOW CHEMICAL CO Industrie 150.795,14 0.0 9050.0 658.0 01.Okt.2034 425.0
KEY KEYCORP MTN Finanzinstitute 150.824,78 0.0 9339.0 296.0 01.Okt.2029 255.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.837,39 0.0 9412.0 320.0 15.Jan.2030 300.0
FLEX FLEX LTD Industrie 150.839,88 0.0 9990.0 254.0 15.Juni2029 488.0
T AT&T INC Industrie 150.858,27 0.0 8507.0 1139.0 15.Nov.2046 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.898,13 0.0 9623.0 531.0 29.Okt.2032 425.0
IR INGERSOLL RAND INC Industrie 150.901,71 0.0 10152.0 182.0 14.Aug.2028 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.910,71 0.0 6631.0 1301.0 25.Mai2051 395.0
ORAFP ORANGE SA Industrie 150.936,80 0.0 9466.0 1048.0 06.Feb.2044 550.0
VRT VERTIV HOLDINGS CO Industrie 151.006,24 0.0 9539.0 736.0 15.März2036 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.020,71 0.0 9675.0 317.0 01.Feb.2030 405.0
BATSLN BAT CAPITAL CORP Industrie 150.055,69 0.0 10445.0 584.0 20.Feb.2034 600.0
KPERM Kaiser Permanente Industrie 150.074,85 0.0 6253.0 1463.0 01.Juni2051 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.075,73 0.0 10187.0 618.0 15.Apr.2034 538.0
NOV NOV INC Industrie 150.080,28 0.0 7627.0 1094.0 01.Dez.2042 395.0
CMCSA COMCAST CORPORATION Industrie 150.094,46 0.0 6749.0 1319.0 01.Nov.2052 405.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 150.144,93 0.0 9605.0 630.0 15.Dez.2054 600.0
EQNR EQUINOR ASA Agency 150.217,13 0.0 8989.0 1102.0 08.Nov.2043 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.229,84 0.0 8825.0 949.0 24.Juli2039 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.235,90 0.0 10254.0 545.0 27.Mai2034 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.257,93 0.0 9833.0 1236.0 15.Okt.2052 610.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.283,11 0.0 9869.0 550.0 15.Apr.2033 495.0
CRHID CRH AMERICA FINANCE INC Industrie 150.292,19 0.0 9806.0 395.0 09.Feb.2031 440.0
JBS JBS USA HOLDING LUX SARL Industrie 150.294,82 0.0 10790.0 577.0 15.März2034 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.308,16 0.0 9935.0 456.0 15.Nov.2031 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 150.322,11 0.0 10017.0 603.0 01.Feb.2034 550.0
KEY KEYCORP MTN Finanzinstitute 150.350,08 0.0 9916.0 165.0 30.Apr.2028 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.365,76 0.0 9057.0 432.0 28.Mai2032 304.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.390,25 0.0 9992.0 432.0 10.Juli2031 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.400,02 0.0 9793.0 389.0 06.Feb.2032 472.0
CLX CLOROX COMPANY Industrie 150.411,26 0.0 9914.0 248.0 01.Mai2029 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 150.414,67 0.0 9790.0 1264.0 08.März2053 585.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 150.455,43 0.0 8876.0 1146.0 15.Sept.2045 487.0
OKE ONEOK INC Industrie 150.521,31 0.0 9871.0 701.0 15.Okt.2035 540.0
CMCSA COMCAST CORPORATION Industrie 150.575,17 0.0 9930.0 489.0 15.Mai2032 495.0
KLAC KLA CORP Industrie 150.576,18 0.0 8830.0 1452.0 15.Juli2062 525.0
O REALTY INCOME CORPORATION Finanzinstitute 150.600,32 0.0 9635.0 155.0 15.März2028 210.0
SFO City & County of San Francisco CA Local Authority 150.000,00 0.0 10000.0 454.0 01.Okt.2031 480.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.048,84 0.0 9801.0 1030.0 01.Apr.2048 591.0
IP INTERNATIONAL PAPER CO Industrie 149.377,06 0.0 7699.0 1225.0 15.Aug.2048 435.0
AMT AMERICAN TOWER CORPORATION Industrie 149.383,86 0.0 9806.0 236.0 15.März2029 395.0
HD HOME DEPOT INC Industrie 149.419,86 0.0 5442.0 1526.0 15.März2051 238.0
MRK MERCK & CO INC Industrie 149.456,97 0.0 5492.0 1644.0 10.Dez.2061 290.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 149.480,91 0.0 9864.0 973.0 30.Mai2041 570.0
AEP AEP TEXAS INC Versorger 149.509,38 0.0 10186.0 611.0 15.Mai2034 570.0
INTC INTEL CORPORATION Industrie 149.535,61 0.0 8301.0 1133.0 29.Juli2045 490.0
NFLX NETFLIX INC Industrie 149.571,93 0.0 9954.0 766.0 15.Aug.2036 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.576,58 0.0 10111.0 468.0 15.März2032 530.0
GOOGL ALPHABET INC (FXD) Industrie 149.594,89 0.0 9888.0 212.0 15.Nov.2028 388.0
CMCSA COMCAST CORPORATION Industrie 149.623,84 0.0 10757.0 757.0 15.Aug.2037 695.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.629,73 0.0 8943.0 495.0 15.März2032 325.0
MPC MARATHON PETROLEUM CORP Industrie 149.645,39 0.0 10101.0 314.0 01.März2030 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.663,75 0.0 7464.0 1258.0 17.Jan.2048 413.0
MRK MERCK & CO INC Industrie 149.703,61 0.0 9820.0 366.0 15.Sept.2030 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.716,85 0.0 8797.0 418.0 15.Jan.2031 180.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.755,31 0.0 9835.0 328.0 01.Apr.2030 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.805,40 0.0 9891.0 210.0 05.Nov.2028 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.845,54 0.0 9305.0 349.0 15.Mai2030 275.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.846,51 0.0 9838.0 327.0 01.Mai2030 588.0
V VISA INC Industrie 149.848,47 0.0 9780.0 545.0 12.Feb.2033 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.859,15 0.0 9880.0 682.0 15.Mai2035 505.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 149.893,47 0.0 9202.0 1035.0 01.Apr.2042 488.0
EQNR EQUINOR ASA Agency 149.910,53 0.0 9849.0 192.0 10.Sept.2028 363.0
BKNG BOOKING HOLDINGS INC Industrie 149.913,20 0.0 9857.0 149.0 15.März2028 355.0
ET ENERGY TRANSFER LP Industrie 149.968,90 0.0 8817.0 1048.0 01.Feb.2043 515.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.707,42 0.0 11355.0 820.0 15.Nov.2039 734.0
FNAS5012 FNMA 30YR MBS Pass-Through 149.816,77 0.0 9489.0 546.0 01.Mai2045 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.763,98 0.0 9715.0 545.0 15.März2033 480.0
NXPI NXP BV Industrie 148.769,84 0.0 9863.0 259.0 18.Juni2029 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.844,47 0.0 9901.0 603.0 19.Jan.2034 530.0
LLY ELI LILLY AND COMPANY Industrie 148.852,02 0.0 7682.0 1305.0 15.März2049 395.0
ETR ENTERGY CORPORATION Versorger 148.894,13 0.0 9268.0 358.0 15.Juni2030 280.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.894,75 0.0 9779.0 685.0 15.Apr.2035 488.0
AER AERCAP FUNDING DAC Finanzinstitute 148.935,89 0.0 9892.0 430.0 07.Juli2031 488.0
SRE SEMPRA Versorger 148.937,34 0.0 9724.0 726.0 15.März2036 525.0
AAPL APPLE INC Industrie 148.944,69 0.0 7490.0 1275.0 12.Sept.2047 375.0
BA BOEING CO Industrie 148.986,83 0.0 9794.0 148.0 01.März2028 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.023,73 0.0 9652.0 252.0 25.Apr.2029 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.058,27 0.0 9760.0 514.0 15.Sept.2032 460.0
CMCSA COMCAST CORPORATION Industrie 149.069,28 0.0 4854.0 1482.0 15.Aug.2052 245.0
CMCSA COMCAST CORPORATION Industrie 149.085,66 0.0 9111.0 706.0 15.Aug.2035 440.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.086,85 0.0 11245.0 1030.0 15.Okt.2045 738.0
OC OWENS CORNING Industrie 149.110,24 0.0 10206.0 620.0 15.Juni2034 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.114,91 0.0 7749.0 1100.0 01.Nov.2042 385.0
CSCO CISCO SYSTEMS INC Industrie 149.116,78 0.0 9376.0 1318.0 24.Feb.2055 550.0
MSFT MICROSOFT CORPORATION Industrie 149.140,69 0.0 9516.0 735.0 03.Nov.2035 420.0
V VISA INC Industrie 149.146,94 0.0 9837.0 107.0 15.Sept.2027 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 149.166,76 0.0 5592.0 1333.0 30.Juni2062 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.201,95 0.0 9578.0 168.0 01.Mai2028 185.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.204,12 0.0 10138.0 247.0 16.Apr.2029 505.0
PEP PEPSICO INC Industrie 149.220,65 0.0 9301.0 1369.0 17.Juli2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.223,12 0.0 10140.0 112.0 01.Nov.2027 585.0
BFB BROWN-FORMAN CORPORATION Industrie 149.225,80 0.0 9805.0 553.0 15.Apr.2033 475.0
HD HOME DEPOT INC Industrie 149.271,98 0.0 9843.0 106.0 14.Sept.2027 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.297,94 0.0 7878.0 1279.0 25.Feb.2050 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.299,72 0.0 10094.0 317.0 15.März2030 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.301,11 0.0 10253.0 129.0 13.Jan.2028 740.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.307,70 0.0 9829.0 684.0 06.Mai2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.309,81 0.0 9827.0 656.0 01.Nov.2034 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.318,36 0.0 9725.0 699.0 15.Aug.2035 490.0
GILD GILEAD SCIENCES INC Industrie 149.330,71 0.0 9855.0 631.0 20.Mai2034 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.360,37 0.0 9837.0 749.0 07.Mai2036 500.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.889,57 0.0 10166.0 235.0 01.Sept.2041 550.0
FNBJ8270 FNMA 30YR MBS Pass-Through 149.368,83 0.0 9663.0 537.0 01.Feb.2048 450.0
AMGN AMGEN INC Industrie 148.144,21 0.0 9654.0 731.0 19.Feb.2036 485.0
GE GENERAL ELECTRIC CO MTN Industrie 148.161,68 0.0 11351.0 853.0 10.Jan.2039 688.0
KMI KINDER MORGAN INC Industrie 148.167,60 0.0 8743.0 1124.0 15.Feb.2046 505.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.177,67 0.0 8835.0 974.0 01.Apr.2040 425.0
AZN ASTRAZENECA PLC Industrie 148.404,03 0.0 8277.0 1255.0 17.Aug.2048 438.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.475,04 0.0 9886.0 138.0 23.Jan.2028 388.0
SJM J M SMUCKER CO Industrie 148.492,14 0.0 9854.0 129.0 15.Dez.2027 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.510,90 0.0 9877.0 393.0 15.Jan.2031 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.534,62 0.0 9801.0 379.0 15.Nov.2030 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.543,42 0.0 6430.0 1427.0 01.Juli2050 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.555,51 0.0 10153.0 414.0 01.Juni2031 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.579,89 0.0 9673.0 723.0 15.März2036 525.0
PYPL PAYPAL HOLDINGS INC Industrie 148.590,41 0.0 9816.0 626.0 01.Juni2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.598,92 0.0 9869.0 687.0 08.Juli2036 525.0
NDAQ NASDAQ INC Finanzinstitute 148.646,47 0.0 8735.0 420.0 15.Jan.2031 165.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 148.662,09 0.0 10415.0 721.0 01.Apr.2036 595.0
DIS WALT DISNEY CO Industrie 148.670,71 0.0 9596.0 1064.0 01.Okt.2043 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.705,98 0.0 9823.0 625.0 01.Juni2034 520.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.742,16 0.0 9848.0 212.0 28.Nov.2028 372.0
HCA HCA INC Industrie 147.565,96 0.0 9098.0 1297.0 15.Nov.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 147.573,74 0.0 8688.0 1068.0 15.Mai2042 440.0
WY WEYERHAEUSER COMPANY Industrie 147.578,70 0.0 11067.0 453.0 15.März2032 738.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.586,42 0.0 9128.0 903.0 16.Nov.2038 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.597,77 0.0 10037.0 245.0 15.Apr.2029 470.0
MA MASTERCARD INC Industrie 147.609,09 0.0 9985.0 542.0 09.März2033 485.0
O REALTY INCOME CORPORATION Finanzinstitute 147.721,99 0.0 9827.0 268.0 15.Juli2029 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.735,71 0.0 9771.0 497.0 01.Juni2032 445.0
SO GEORGIA POWER COMPANY Versorger 147.755,35 0.0 9430.0 290.0 15.Sept.2029 265.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.798,17 0.0 10506.0 582.0 05.Jan.2034 635.0
GWW WW GRAINGER INC Industrie 147.865,73 0.0 8123.0 1246.0 15.Mai2047 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.875,43 0.0 9762.0 381.0 15.Nov.2030 438.0
EBAY EBAY INC Industrie 147.916,50 0.0 6958.0 1379.0 10.Mai2051 365.0
R RYDER SYSTEM INC MTN Industrie 147.922,82 0.0 10110.0 167.0 01.Juni2028 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 147.943,54 0.0 9619.0 1264.0 05.März2054 590.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.964,37 0.0 9215.0 360.0 19.Juni2030 263.0
CBG CBRE SERVICES INC Industrie 147.982,24 0.0 9734.0 744.0 01.Juni2036 525.0
MCD MCDONALDS CORPORATION MTN Industrie 147.982,41 0.0 9159.0 334.0 01.März2030 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.005,08 0.0 9984.0 313.0 15.Feb.2030 475.0
CLX CLOROX COMPANY Industrie 148.007,96 0.0 9748.0 488.0 01.Mai2032 460.0
CCI CROWN CASTLE INC Industrie 148.015,08 0.0 10000.0 276.0 01.Sept.2029 490.0
GM GENERAL MOTORS CO Industrie 148.065,19 0.0 10345.0 1052.0 01.Apr.2046 675.0
CARR CARRIER GLOBAL CORP Industrie 148.066,36 0.0 10262.0 1269.0 15.März2054 620.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 148.073,89 0.0 7894.0 1233.0 01.Nov.2047 426.0
DXC DXC TECHNOLOGY CO Industrie 148.102,76 0.0 9463.0 201.0 15.Sept.2028 238.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.522,98 0.0 9662.0 277.0 01.Juni2034 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.046,03 0.0 9186.0 1330.0 01.Aug.2053 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 147.050,47 0.0 9905.0 601.0 14.Feb.2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.111,00 0.0 8629.0 1082.0 15.Jan.2043 465.0
LOW LOWES COMPANIES INC Industrie 147.111,85 0.0 9425.0 203.0 15.Sept.2028 170.0
PPC PILGRIMS PRIDE CORP Industrie 147.136,16 0.0 9047.0 467.0 01.März2032 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 147.137,10 0.0 9781.0 399.0 10.Jan.2031 420.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 147.158,10 0.0 9718.0 1314.0 30.Nov.2056 605.0
CME CME GROUP INC Finanzinstitute 147.214,14 0.0 9610.0 1061.0 15.Sept.2043 530.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.234,83 0.0 9447.0 309.0 01.Dez.2029 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.264,90 0.0 10222.0 97.0 16.Sept.2027 775.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.276,74 0.0 8831.0 423.0 15.März2031 245.0
JBS JBS NV 144A Industrie 147.297,00 0.0 9622.0 1252.0 10.Mai2057 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.304,46 0.0 7906.0 1253.0 15.Juni2047 413.0
F FORD MOTOR COMPANY Industrie 147.315,98 0.0 10331.0 1025.0 01.Nov.2046 740.0
DHR DANAHER CORPORATION Industrie 147.341,06 0.0 5972.0 1504.0 10.Dez.2051 280.0
OMC OMNICOM GROUP INC Industrie 147.392,13 0.0 8931.0 458.0 01.Aug.2031 260.0
EIX EDISON INTERNATIONAL Versorger 147.407,11 0.0 10092.0 258.0 15.Juni2029 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.433,48 0.0 10324.0 308.0 03.Apr.2030 615.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.317,38 0.0 9356.0 511.0 27.Apr.2032 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.333,34 0.0 9059.0 513.0 29.März2032 250.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.440,87 0.0 9950.0 108.0 22.Sept.2028 406.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 146.458,20 0.0 9354.0 715.0 11.Mai2035 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.472,90 0.0 9756.0 241.0 07.März2029 345.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 146.496,29 0.0 8212.0 1072.0 01.Okt.2043 465.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.523,90 0.0 9644.0 329.0 01.Apr.2030 363.0
INTC INTEL CORPORATION Industrie 146.594,65 0.0 7893.0 1355.0 05.Aug.2062 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.627,36 0.0 9917.0 188.0 08.Aug.2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.636,80 0.0 10273.0 193.0 03.Okt.2028 599.0
UNP UNION PACIFIC CORPORATION Industrie 146.644,93 0.0 7652.0 1090.0 20.Mai2041 320.0
DOW DOW CHEMICAL CO Industrie 146.682,92 0.0 8844.0 399.0 15.Nov.2030 210.0
BATSLN BAT CAPITAL CORP Industrie 146.685,87 0.0 9637.0 281.0 06.Sept.2029 346.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.697,63 0.0 9991.0 116.0 22.Okt.2027 445.0
AES AES CORPORATION (THE) Versorger 146.772,11 0.0 8882.0 412.0 15.Jan.2031 245.0
PEP PEPSICO INC Industrie 146.772,79 0.0 10093.0 938.0 15.Jan.2040 550.0
DOW DOW CHEMICAL CO Industrie 146.792,61 0.0 9905.0 715.0 15.März2036 565.0
MCK MCKESSON CORP Industrie 146.820,00 0.0 10032.0 686.0 30.Mai2035 525.0
SYK STRYKER CORPORATION Industrie 146.821,33 0.0 10050.0 215.0 08.Dez.2028 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.821,55 0.0 8738.0 1141.0 15.Apr.2047 530.0
WM WASTE MANAGEMENT INC Industrie 146.832,16 0.0 10084.0 425.0 03.Juli2031 495.0
WELL WELLTOWER OP LLC Finanzinstitute 146.879,04 0.0 9131.0 439.0 01.Juni2031 280.0
ADI ANALOG DEVICES INC Industrie 146.880,09 0.0 7069.0 1126.0 01.Okt.2041 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.883,20 0.0 9972.0 104.0 16.Sept.2027 412.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.894,25 0.0 9097.0 447.0 30.Juni2031 280.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.897,98 0.0 12080.0 459.0 01.Juni2032 925.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.899,92 0.0 9776.0 389.0 23.Jan.2031 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.681,01 0.0 9937.0 164.0 28.Apr.2028 413.0
MO ALTRIA GROUP INC Industrie 145.755,26 0.0 8028.0 1054.0 09.Aug.2042 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.807,45 0.0 10056.0 761.0 01.Nov.2036 585.0
CDW CDW LLC Industrie 145.808,91 0.0 9568.0 231.0 15.Feb.2029 325.0
WEC WEC ENERGY GROUP INC Versorger 145.822,96 0.0 10032.0 136.0 15.Jan.2028 475.0
GLPI GLP CAPITAL LP Industrie 145.865,96 0.0 10032.0 217.0 15.Jan.2029 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.886,99 0.0 9857.0 397.0 01.März2031 480.0
MA MASTERCARD INC Industrie 145.905,93 0.0 7231.0 1346.0 01.Juni2049 365.0
AMAT APPLIED MATERIALS INC Industrie 145.919,03 0.0 9707.0 400.0 15.Jan.2031 400.0
CVX CHEVRON USA INC Industrie 145.945,73 0.0 9631.0 293.0 15.Okt.2029 325.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.989,72 0.0 9658.0 163.0 15.Apr.2028 245.0
GIS GENERAL MILLS INC Industrie 146.030,84 0.0 9334.0 340.0 15.Apr.2030 288.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.058,07 0.0 10636.0 583.0 25.Apr.2035 664.0
VTRS MYLAN INC Industrie 146.106,48 0.0 9939.0 153.0 15.Apr.2028 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 146.110,97 0.0 9104.0 1310.0 15.Jan.2053 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.116,55 0.0 10004.0 657.0 15.Dez.2034 540.0
BA BOEING CO Industrie 146.136,63 0.0 8594.0 720.0 01.Feb.2035 325.0
RSG REPUBLIC SERVICES INC Industrie 146.145,95 0.0 8515.0 511.0 15.Feb.2032 175.0
ACN ACCENTURE CAPITAL INC Industrie 146.191,90 0.0 9952.0 112.0 04.Okt.2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.195,48 0.0 9714.0 614.0 10.Jan.2034 490.0
PEP PEPSICO INC Industrie 146.261,57 0.0 6328.0 1433.0 15.Okt.2049 288.0
GM GENERAL MOTORS CO Industrie 146.282,68 0.0 10216.0 94.0 01.Okt.2027 680.0
FNAS9451 FNMA 30YR MBS Pass-Through 145.698,81 0.0 9091.0 624.0 01.Apr.2047 350.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 145.803,28 0.0 9690.0 251.0 01.Juni2033 350.0
ABBV ABBVIE INC Industrie 145.102,10 0.0 9467.0 1070.0 15.März2044 535.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 145.120,52 0.0 9665.0 726.0 28.Jan.2041 561.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.123,12 0.0 9942.0 380.0 15.Dez.2030 490.0
SWX SOUTHWEST GAS CORP Versorger 145.145,51 0.0 9520.0 482.0 15.März2032 405.0
OKE ONEOK INC Industrie 145.148,46 0.0 9860.0 517.0 15.Okt.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.169,17 0.0 9875.0 333.0 17.Apr.2030 460.0
TGT TARGET CORPORATION Industrie 145.229,23 0.0 9259.0 328.0 15.Feb.2030 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.243,87 0.0 10017.0 474.0 01.Feb.2032 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.253,01 0.0 9510.0 310.0 15.Dez.2029 338.0
DG DOLLAR GENERAL CORP Industrie 145.274,46 0.0 9912.0 158.0 01.Mai2028 413.0
MCD MCDONALDS CORPORATION MTN Industrie 145.321,81 0.0 8115.0 1239.0 01.Sept.2048 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.362,44 0.0 10196.0 469.0 04.Apr.2032 563.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.363,17 0.0 9038.0 441.0 01.Juni2031 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 145.378,27 0.0 9460.0 841.0 01.Mai2038 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.397,07 0.0 8115.0 1212.0 01.März2048 455.0
DOW DOW CHEMICAL CO Industrie 145.397,38 0.0 6530.0 1343.0 15.Nov.2050 360.0
GILD GILEAD SCIENCES INC Industrie 145.420,33 0.0 9960.0 696.0 15.Juni2035 510.0
CL COLGATE-PALMOLIVE CO Industrie 145.447,70 0.0 9885.0 99.0 15.Aug.2027 310.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.453,42 0.0 9930.0 120.0 03.Nov.2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.485,77 0.0 8081.0 596.0 01.Feb.2033 188.0
KMI KINDER MORGAN INC Industrie 145.488,40 0.0 6759.0 1350.0 15.Feb.2051 360.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.503,30 0.0 9270.0 1273.0 21.Mai2054 580.0
KMI KINDER MORGAN INC Industrie 145.508,90 0.0 9696.0 1301.0 01.Aug.2054 595.0
ABBV ABBVIE INC Industrie 145.519,58 0.0 9485.0 1316.0 15.März2055 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.536,03 0.0 6063.0 1459.0 14.Aug.2050 275.0
BA BOEING CO Industrie 145.566,38 0.0 9389.0 325.0 01.Feb.2030 295.0
WMT WALMART INC Industrie 145.599,16 0.0 9060.0 910.0 28.Juni2038 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.622,97 0.0 9033.0 1163.0 24.Jan.2044 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 145.630,02 0.0 9187.0 1287.0 15.März2053 540.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.634,66 0.0 9606.0 496.0 01.Mai2032 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.658,55 0.0 9601.0 719.0 15.Nov.2035 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.479,44 0.0 9880.0 121.0 08.Nov.2027 354.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.480,16 0.0 9860.0 207.0 27.Okt.2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.537,92 0.0 9873.0 748.0 15.Aug.2036 560.0
DG DOLLAR GENERAL CORP Industrie 144.538,30 0.0 9518.0 332.0 03.Apr.2030 350.0
HAL HALLIBURTON COMPANY Industrie 144.548,55 0.0 10860.0 821.0 15.Sept.2038 670.0
SNE SONY GROUP CORP Industrie 144.668,06 0.0 9933.0 430.0 30.Juni2031 466.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.691,73 0.0 9955.0 176.0 15.Juli2028 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.742,89 0.0 10534.0 677.0 15.Okt.2035 620.0
SPGI S&P GLOBAL INC Industrie 144.766,78 0.0 8715.0 382.0 15.Aug.2030 125.0
MRK MERCK & CO INC Industrie 144.782,64 0.0 9893.0 337.0 17.Mai2030 430.0
PLD PROLOGIS LP Finanzinstitute 144.796,42 0.0 9959.0 606.0 15.Jan.2034 513.0
QCOM QUALCOMM INCORPORATED Industrie 144.840,98 0.0 10235.0 552.0 20.Mai2033 540.0
T AT&T INC Industrie 144.871,49 0.0 9431.0 939.0 01.Sept.2040 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.920,89 0.0 9875.0 647.0 15.Nov.2034 545.0
LOW LOWES COMPANIES INC Industrie 144.928,38 0.0 9874.0 204.0 15.Okt.2028 400.0
GIS GENERAL MILLS INC Industrie 144.934,26 0.0 10189.0 198.0 17.Okt.2028 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 144.945,43 0.0 9402.0 1319.0 15.Aug.2055 555.0
ADI ANALOG DEVICES INC Industrie 144.994,79 0.0 9938.0 347.0 15.Juni2030 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.029,11 0.0 9900.0 203.0 01.Nov.2028 395.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 144.688,95 0.0 8893.0 534.0 01.Feb.2047 300.0
ETR ENTERGY LOUISIANA LLC Versorger 143.860,08 0.0 8750.0 412.0 15.Dez.2030 160.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.931,82 0.0 9895.0 133.0 05.Jan.2028 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.050,57 0.0 9687.0 1059.0 22.Feb.2044 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.058,26 0.0 9490.0 332.0 26.März2030 320.0
EBAY EBAY INC Industrie 144.058,77 0.0 7766.0 1084.0 15.Juli2042 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.068,51 0.0 9380.0 1309.0 11.Sept.2055 565.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.125,75 0.0 10252.0 221.0 09.Jan.2030 617.0
GLW CORNING INC Industrie 144.128,71 0.0 7570.0 1427.0 15.Nov.2057 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.177,45 0.0 8888.0 1022.0 01.Nov.2041 475.0
HRL HORMEL FOODS CORPORATION Industrie 144.206,40 0.0 8986.0 364.0 11.Juni2030 180.0
PLD PROLOGIS LP Finanzinstitute 144.272,12 0.0 9105.0 1323.0 15.März2054 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.343,88 0.0 9844.0 451.0 10.Nov.2032 474.0
FCX FREEPORT-MCMORAN INC Industrie 144.404,34 0.0 9778.0 266.0 01.März2030 425.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 144.424,69 0.0 8988.0 443.0 15.Juni2031 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 144.440,31 0.0 8433.0 1113.0 15.Juni2044 470.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 144.443,00 0.0 10378.0 615.0 15.Feb.2055 685.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 143.407,33 0.0 9289.0 749.0 15.Sept.2042 350.0
PFE PFIZER INC Industrie 143.248,68 0.0 8368.0 1116.0 15.Juni2043 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.262,50 0.0 10163.0 254.0 15.Juni2029 515.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.264,34 0.0 9634.0 690.0 12.Aug.2035 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.285,70 0.0 6658.0 1337.0 14.Feb.2050 350.0
SUCN SUNCOR ENERGY INC Industrie 143.327,86 0.0 10876.0 811.0 15.Mai2038 680.0
VLO VALERO ENERGY CORPORATION Industrie 143.347,56 0.0 11241.0 461.0 15.Apr.2032 750.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.421,81 0.0 9908.0 205.0 11.Okt.2028 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.431,23 0.0 10461.0 502.0 28.Okt.2033 612.0
ARW ARROW ELECTRONICS INC Industrie 143.502,49 0.0 9873.0 135.0 12.Jan.2028 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.521,10 0.0 10126.0 169.0 15.Mai2029 574.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.543,12 0.0 10247.0 290.0 01.Feb.2055 688.0
HUBB HUBBELL INCORPORATED Industrie 143.543,22 0.0 9823.0 568.0 15.Juni2033 490.0
WCNCN WASTE CONNECTIONS INC Industrie 143.551,12 0.0 9548.0 551.0 15.Jan.2033 420.0
ETR ENTERGY TEXAS INC Versorger 143.568,28 0.0 9786.0 749.0 15.Juni2036 520.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 143.637,40 0.0 5915.0 1501.0 02.Nov.2051 275.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.698,77 0.0 8705.0 1154.0 01.Feb.2045 470.0
PFE PFIZER INC Industrie 143.713,54 0.0 9819.0 382.0 15.Nov.2030 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.779,70 0.0 9778.0 964.0 01.Nov.2040 535.0
RVTY REVVITY INC Industrie 142.613,28 0.0 9434.0 202.0 15.Sept.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.621,92 0.0 9810.0 229.0 08.Jan.2029 365.0
TRGP TARGA RESOURCES CORP Industrie 142.624,21 0.0 8240.0 1274.0 15.Apr.2052 495.0
OKE ONEOK INC Industrie 142.656,38 0.0 8618.0 1196.0 15.Juli2048 520.0
D DOMINION ENERGY INC Versorger 142.717,08 0.0 8814.0 460.0 15.Aug.2031 225.0
CSX CSX CORP Industrie 142.724,96 0.0 8546.0 1244.0 15.Nov.2048 475.0
GLPI GLP CAPITAL LP Industrie 142.770,09 0.0 8906.0 487.0 15.Jan.2032 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.771,61 0.0 9433.0 341.0 30.Apr.2030 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.872,16 0.0 9752.0 557.0 15.Mai2033 463.0
CF CF INDUSTRIES INC Industrie 142.884,22 0.0 8844.0 1072.0 01.Juni2043 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.913,45 0.0 5962.0 1471.0 01.Sept.2051 282.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.922,62 0.0 9805.0 353.0 14.Juni2030 375.0
MCD MCDONALDS CORPORATION MTN Industrie 142.925,52 0.0 9271.0 1287.0 14.Aug.2053 545.0
O REALTY INCOME CORPORATION Finanzinstitute 142.990,52 0.0 9843.0 139.0 15.Jan.2028 340.0
FITB FIFTH THIRD BANCORP Finanzinstitute 143.085,20 0.0 10213.0 390.0 29.Jan.2032 563.0
SRE SEMPRA Versorger 143.093,83 0.0 9742.0 244.0 01.Apr.2029 370.0
NOVANT Novant Health Industrie 143.159,51 0.0 7885.0 855.0 01.Nov.2036 264.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 143.160,39 0.0 6013.0 1315.0 24.Okt.2051 283.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.818,30 0.0 7355.0 1082.0 01.Apr.2040 244.0
FNAL5863 FNMA 30YR MBS Pass-Through 142.720,38 0.0 9799.0 272.0 01.Juni2041 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.995,97 0.0 9941.0 186.0 15.Aug.2028 430.0
JBL JABIL INC Industrie 142.009,66 0.0 9146.0 407.0 15.Jan.2031 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.037,31 0.0 9594.0 358.0 10.Sept.2030 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.043,11 0.0 10046.0 525.0 21.Nov.2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.047,31 0.0 7835.0 1293.0 15.Dez.2048 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.074,27 0.0 9971.0 101.0 26.Aug.2027 404.0
TGT TARGET CORPORATION Industrie 142.095,12 0.0 7369.0 1247.0 15.Apr.2046 363.0
WMB WILLIAMS COMPANIES INC Industrie 142.128,38 0.0 8408.0 1190.0 01.März2048 485.0
OHCMED OhioHealth Industrie 142.149,53 0.0 8834.0 483.0 15.Nov.2031 230.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.160,10 0.0 8438.0 1373.0 18.Sept.2054 470.0
AGR AVANGRID INC Versorger 142.182,05 0.0 9739.0 258.0 01.Juni2029 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.200,31 0.0 9701.0 379.0 29.Okt.2030 400.0
PEP PEPSICO INC Industrie 142.219,33 0.0 10642.0 229.0 01.März2029 700.0
WFC WELLS FARGO & COMPANY Finanzinstitute 142.227,95 0.0 10078.0 763.0 15.Dez.2036 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 142.239,05 0.0 8050.0 1221.0 30.Mai2047 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.299,02 0.0 7428.0 1272.0 07.Dez.2047 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.312,75 0.0 6378.0 1429.0 15.Feb.2052 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.459,40 0.0 9718.0 1274.0 15.Aug.2056 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.492,44 0.0 9987.0 148.0 03.März2028 455.0
BATSLN BAT CAPITAL CORP Industrie 142.509,23 0.0 10013.0 318.0 02.Apr.2030 491.0
WMT WALMART INC Industrie 142.530,21 0.0 10387.0 979.0 15.Apr.2041 563.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.579,89 0.0 8799.0 481.0 09.Nov.2031 240.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.535,14 0.0 6931.0 1577.0 15.Aug.2122 417.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 141.377,11 0.0 8606.0 1103.0 15.Feb.2045 490.0
AET AETNA INC Finanzinstitute 141.384,48 0.0 10784.0 796.0 15.Dez.2037 675.0
DRI DARDEN RESTAURANTS INC Industrie 141.411,40 0.0 9969.0 112.0 15.Okt.2027 435.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.502,32 0.0 7041.0 1374.0 30.Juni2050 363.0
SON SONOCO PRODUCTS COMPANY Industrie 141.504,81 0.0 9912.0 277.0 01.Sept.2029 460.0
NOC NORTHROP GRUMMAN CORP Industrie 141.506,45 0.0 9626.0 943.0 01.Mai2040 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.519,08 0.0 8819.0 453.0 17.Juni2031 200.0
GLPI GLP CAPITAL LP Industrie 141.542,33 0.0 9415.0 398.0 15.Jan.2031 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.550,66 0.0 9941.0 141.0 01.März2028 400.0
HCA HCA INC Industrie 141.617,65 0.0 8839.0 456.0 15.Juli2031 238.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.618,90 0.0 10735.0 780.0 01.Mai2037 615.0
DUK DUKE ENERGY CORP Versorger 141.639,60 0.0 9223.0 1291.0 15.Sept.2055 570.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.644,27 0.0 9436.0 189.0 15.Juli2028 140.0
CVX CHEVRON USA INC Industrie 141.663,75 0.0 9968.0 683.0 15.Apr.2035 498.0
MET METLIFE INC Finanzinstitute 141.664,52 0.0 8482.0 1184.0 13.Mai2046 460.0
ET ENERGY TRANSFER LP Industrie 141.691,61 0.0 9583.0 669.0 15.März2035 490.0
MMM 3M CO Industrie 141.717,45 0.0 9419.0 338.0 15.Apr.2030 305.0
GPN GLOBAL PAYMENTS INC Industrie 141.721,80 0.0 9169.0 1195.0 15.Aug.2052 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.755,82 0.0 10275.0 690.0 15.Sept.2035 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.762,04 0.0 9894.0 658.0 01.März2035 545.0
PLD PROLOGIS LP Finanzinstitute 141.777,76 0.0 9640.0 756.0 15.Juni2036 490.0
R RYDER SYSTEM INC MTN Industrie 141.791,72 0.0 10792.0 570.0 01.Dez.2033 660.0
AMGN AMGEN INC Industrie 141.795,04 0.0 9340.0 1004.0 15.Nov.2041 515.0
C CITIGROUP INC Finanzinstitute 141.808,52 0.0 10348.0 578.0 31.Okt.2033 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.896,10 0.0 9957.0 150.0 10.März2028 445.0
EIX EDISON INTERNATIONAL Versorger 141.957,83 0.0 10025.0 208.0 15.Nov.2028 525.0
ENBCN ENBRIDGE INC Industrie 141.961,58 0.0 9368.0 1148.0 01.Dez.2046 550.0
NYC NEW YORK CITY OF Local Authority 141.881,38 0.0 9780.0 1221.0 01.Feb.2052 580.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.518,72 0.0 9687.0 195.0 01.Feb.2032 300.0
NOW SERVICENOW INC Industrie 140.750,80 0.0 9960.0 168.0 15.Mai2028 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.779,28 0.0 9873.0 733.0 26.März2036 515.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.834,96 0.0 9888.0 280.0 10.Sept.2029 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.843,06 0.0 9656.0 261.0 01.Juni2029 330.0
WMT WALMART INC Industrie 140.845,72 0.0 9942.0 159.0 15.Apr.2028 390.0
CL COLGATE-PALMOLIVE CO Industrie 140.853,75 0.0 10011.0 544.0 01.März2033 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.855,75 0.0 9906.0 239.0 16.März2029 410.0
OKE ONEOK INC Industrie 140.942,95 0.0 9899.0 232.0 15.März2029 435.0
CCI CROWN CASTLE INC Industrie 140.963,02 0.0 9867.0 226.0 15.Feb.2029 430.0
T AT&T INC Industrie 140.979,49 0.0 7649.0 1213.0 09.März2049 455.0
FE FIRSTENERGY CORPORATION Versorger 141.009,28 0.0 6570.0 1349.0 01.März2050 340.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 141.060,66 0.0 8644.0 1200.0 01.Okt.2048 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.076,75 0.0 9998.0 173.0 02.Juni2028 457.0
GL GLOBE LIFE INC Finanzinstitute 141.152,56 0.0 9006.0 374.0 15.Aug.2030 215.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.162,03 0.0 10012.0 526.0 15.Dez.2032 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.164,17 0.0 10010.0 639.0 12.Juni2034 505.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.201,04 0.0 9367.0 353.0 15.Juni2030 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.219,67 0.0 9850.0 632.0 15.Aug.2034 505.0
BRO BROWN & BROWN INC Finanzinstitute 141.235,66 0.0 10005.0 619.0 11.Juni2034 565.0
MTB M&T BANK CORPORATION Finanzinstitute 141.249,90 0.0 10052.0 348.0 08.Juli2031 518.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.270,78 0.0 9306.0 332.0 15.März2030 290.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.314,81 0.0 10087.0 708.0 31.Juli2037 628.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.315,81 0.0 9893.0 637.0 15.Sept.2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.343,94 0.0 9885.0 355.0 15.Aug.2030 450.0
REG REGENCY CENTERS LP Finanzinstitute 141.357,38 0.0 9938.0 145.0 15.März2028 413.0
ADBE ADOBE INC Industrie 140.304,35 0.0 9857.0 615.0 04.Apr.2034 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.335,53 0.0 8391.0 653.0 15.März2034 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.363,97 0.0 9657.0 618.0 15.Jan.2034 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.377,92 0.0 7200.0 1201.0 01.Apr.2063 550.0
HRB BLOCK FINANCIAL LLC Industrie 140.432,41 0.0 9503.0 358.0 15.Aug.2030 388.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.493,97 0.0 9789.0 630.0 12.März2040 625.0
DHI D R HORTON INC Industrie 140.509,68 0.0 9648.0 116.0 15.Okt.2027 140.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.531,16 0.0 9341.0 360.0 30.Juni2030 295.0
STZ CONSTELLATION BRANDS INC Industrie 140.590,57 0.0 10017.0 226.0 15.Jan.2029 480.0
CME CME GROUP INC Finanzinstitute 140.615,15 0.0 8970.0 504.0 15.März2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.622,43 0.0 9162.0 1308.0 15.März2055 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.634,32 0.0 8993.0 386.0 15.Okt.2030 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.640,69 0.0 9978.0 421.0 16.Juni2032 505.0
ETR ENTERGY LOUISIANA LLC Versorger 140.640,75 0.0 9479.0 1284.0 15.März2054 570.0
BACR BARCLAYS PLC Finanzinstitute 140.686,37 0.0 7340.0 1030.0 24.Nov.2042 333.0
WB WEIBO CORP Industrie 140.727,61 0.0 9357.0 359.0 08.Juli2030 338.0
T AT&T INC Industrie 140.736,77 0.0 5986.0 1403.0 01.Feb.2052 330.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 140.109,27 0.0 9719.0 606.0 20.Okt.2046 450.0
AMGN AMGEN INC Industrie 139.523,16 0.0 7562.0 1330.0 22.Feb.2052 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.539,43 0.0 10116.0 533.0 03.März2033 525.0
KMI KINDER MORGAN INC Industrie 139.546,25 0.0 8998.0 1284.0 01.Aug.2052 545.0
KDP KEURIG DR PEPPER INC Industrie 139.586,38 0.0 9870.0 338.0 15.Mai2030 460.0
CAH CARDINAL HEALTH INC Industrie 139.592,27 0.0 10100.0 227.0 15.Feb.2029 513.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.607,97 0.0 10454.0 291.0 15.März2055 738.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.657,64 0.0 9517.0 331.0 27.März2030 325.0
CSX CSX CORP Industrie 139.671,60 0.0 8033.0 1240.0 01.März2048 430.0
VLTO VERALTO CORP Industrie 139.681,28 0.0 10141.0 569.0 18.Sept.2033 545.0
NTAP NETAPP INC Industrie 139.722,95 0.0 10141.0 466.0 17.März2032 550.0
SNX TD SYNNEX CORP Industrie 139.728,88 0.0 9521.0 191.0 09.Aug.2028 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.746,65 0.0 10184.0 198.0 15.Okt.2028 555.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.775,56 0.0 10174.0 893.0 15.Okt.2039 595.0
V VISA INC Industrie 139.834,43 0.0 9764.0 736.0 12.Feb.2036 470.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.849,94 0.0 9295.0 361.0 26.Juni2030 265.0
ASCHEA ASCENSION HEALTH Industrie 139.858,01 0.0 9900.0 212.0 15.Nov.2028 408.0
GM GENERAL MOTORS CO Industrie 139.915,48 0.0 8784.0 1155.0 01.Apr.2048 540.0
OTIS OTIS WORLDWIDE CORP Industrie 139.969,36 0.0 10123.0 183.0 16.Aug.2028 525.0
SOLV SOLVENTUM CORP Industrie 139.979,86 0.0 10139.0 229.0 01.März2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.060,56 0.0 9320.0 323.0 09.Jan.2030 245.0
NOC NORTHROP GRUMMAN CORP Industrie 140.081,23 0.0 9824.0 545.0 15.März2033 470.0
MSFT MICROSOFT CORPORATION Industrie 140.083,58 0.0 9185.0 995.0 01.Okt.2040 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.121,85 0.0 9326.0 364.0 15.Juli2030 295.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.124,21 0.0 8676.0 1053.0 15.Juli2043 525.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 139.793,99 0.0 9351.0 585.0 01.März2049 400.0
PSX PHILLIPS 66 Industrie 138.908,51 0.0 6333.0 1410.0 15.März2052 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.928,74 0.0 6246.0 1400.0 15.Mai2050 313.0
SON SONOCO PRODUCTS COMPANY Industrie 138.949,75 0.0 9712.0 637.0 01.Sept.2034 500.0
CVS CVS HEALTH CORP Industrie 139.025,75 0.0 9569.0 704.0 20.Juli2035 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.064,70 0.0 9859.0 216.0 20.Nov.2028 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.099,79 0.0 10186.0 165.0 19.Mai2029 564.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.150,24 0.0 8245.0 1065.0 15.März2044 488.0
SRE SEMPRA Versorger 139.246,34 0.0 10133.0 889.0 15.Okt.2039 600.0
TRGP TARGA RESOURCES CORP Industrie 139.261,40 0.0 10050.0 709.0 15.Feb.2036 565.0
CCI CROWN CASTLE INC Industrie 139.263,56 0.0 9379.0 358.0 01.Juli2030 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.295,14 0.0 8936.0 440.0 15.Mai2031 230.0
OTIS OTIS WORLDWIDE CORP Industrie 139.317,94 0.0 7594.0 1017.0 15.Feb.2040 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.428,78 0.0 7484.0 1234.0 15.Juni2046 385.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.440,67 0.0 8972.0 366.0 15.Juni2030 175.0
OKE ONEOK INC Industrie 139.488,41 0.0 10092.0 624.0 01.Sept.2034 565.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.508,86 0.0 8693.0 1176.0 15.Juli2046 495.0
PORTRN PORT AUTH N Y & N J Local Authority 139.191,07 0.0 9275.0 1131.0 01.Aug.2046 496.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.317,13 0.0 7681.0 1250.0 01.Aug.2046 390.0
PLD PROLOGIS LP Finanzinstitute 138.329,63 0.0 9816.0 569.0 15.Juni2033 475.0
O REALTY INCOME CORPORATION Finanzinstitute 138.339,45 0.0 10024.0 228.0 15.Feb.2029 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.375,09 0.0 9109.0 498.0 15.März2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.401,47 0.0 10186.0 171.0 23.Juni2028 580.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.401,92 0.0 10091.0 665.0 24.Apr.2035 579.0
KDP KEURIG DR PEPPER INC Industrie 138.441,01 0.0 10054.0 394.0 15.März2031 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.485,50 0.0 8875.0 390.0 01.Okt.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.495,29 0.0 9539.0 279.0 18.Juli2029 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.530,57 0.0 10562.0 619.0 15.Dez.2054 695.0
SYY SYSCO CORPORATION Industrie 138.614,94 0.0 6446.0 1355.0 15.Feb.2050 330.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.615,99 0.0 9715.0 642.0 20.Sept.2034 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.645,69 0.0 10117.0 325.0 06.Mai2030 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.685,91 0.0 9065.0 1297.0 01.Apr.2053 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.700,73 0.0 8883.0 1103.0 15.Dez.2043 480.0
LOW LOWES COMPANIES INC Industrie 138.708,24 0.0 7005.0 1120.0 15.Sept.2041 280.0
VOD VODAFONE GROUP PLC Industrie 138.726,03 0.0 8977.0 1232.0 10.Feb.2053 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.733,88 0.0 7651.0 1400.0 15.Juni2053 415.0
CMI CUMMINS INC Industrie 138.735,66 0.0 10042.0 600.0 20.Feb.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.750,82 0.0 6452.0 1440.0 15.Feb.2053 330.0
CPB CAMPBELLS CO Industrie 138.752,32 0.0 9711.0 600.0 21.März2034 540.0
KHC KRAFT HEINZ FOODS CO Industrie 138.793,23 0.0 9733.0 398.0 01.März2031 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.797,26 0.0 9904.0 150.0 14.März2028 395.0
WM WASTE MANAGEMENT INC Industrie 138.891,44 0.0 9852.0 122.0 15.Nov.2027 315.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.420,52 0.0 9809.0 1012.0 15.Juni2042 572.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.819,63 0.0 10066.0 492.0 15.März2039 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.687,34 0.0 7138.0 1268.0 01.Mai2050 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.717,65 0.0 10047.0 478.0 15.Apr.2032 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.724,31 0.0 9707.0 1329.0 01.Juni2056 585.0
EBAY EBAY INC Industrie 137.766,63 0.0 9715.0 714.0 06.Nov.2035 513.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.772,14 0.0 9970.0 250.0 01.Juni2029 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.785,48 0.0 8875.0 454.0 14.Juli2031 261.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.790,30 0.0 9756.0 296.0 15.Nov.2029 392.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.833,60 0.0 9718.0 688.0 30.Apr.2035 488.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.852,83 0.0 10029.0 152.0 17.März2028 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.867,58 0.0 9608.0 1249.0 15.Sept.2055 620.0
MO ALTRIA GROUP INC Industrie 137.873,66 0.0 6726.0 1362.0 04.Feb.2051 370.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.883,97 0.0 10008.0 279.0 10.Sept.2034 515.0
DHR DH EUROPE FINANCE II SARL Industrie 137.891,01 0.0 6820.0 1373.0 15.Nov.2049 340.0
BATSLN BAT CAPITAL CORP Industrie 137.901,05 0.0 9680.0 551.0 22.März2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.912,01 0.0 9827.0 137.0 06.Jan.2028 305.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.925,70 0.0 10141.0 175.0 12.Juni2028 525.0
NXPI NXP BV Industrie 137.958,48 0.0 8776.0 497.0 15.Feb.2032 265.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.973,60 0.0 8283.0 555.0 01.Sept.2032 185.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 137.973,90 0.0 8823.0 467.0 15.Nov.2031 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.987,08 0.0 10109.0 117.0 15.Nov.2027 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 138.040,72 0.0 9792.0 257.0 01.Juni2029 390.0
STT STATE STREET CORP Finanzinstitute 138.046,89 0.0 10029.0 144.0 28.Feb.2028 454.0
FDX FEDEX CORP Industrie 138.067,77 0.0 9836.0 616.0 15.Jan.2034 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.068,17 0.0 9471.0 218.0 15.Nov.2028 230.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.085,36 0.0 8195.0 1134.0 15.März2045 450.0
DHI D R HORTON INC Industrie 138.097,57 0.0 10063.0 700.0 15.Okt.2035 550.0
GILD GILEAD SCIENCES INC Industrie 138.137,40 0.0 6044.0 1459.0 01.Okt.2050 280.0
SWX SOUTHWEST GAS CORP Versorger 138.163,35 0.0 10133.0 120.0 01.Dez.2027 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.181,65 0.0 10231.0 274.0 01.Aug.2029 545.0
VOD VODAFONE GROUP PLC MTN Industrie 138.203,59 0.0 9803.0 748.0 18.Juni2036 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.236,56 0.0 10168.0 418.0 15.Juni2031 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.256,61 0.0 9174.0 1335.0 05.Jan.2054 533.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.272,62 0.0 9986.0 382.0 15.März2031 665.0
FNAL3479 FNMA 30YR MBS Pass-Through 137.694,33 0.0 10208.0 322.0 01.Sept.2040 550.0
H HYATT HOTELS CORP Industrie 137.055,94 0.0 10103.0 263.0 30.Juni2029 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.060,81 0.0 8650.0 1070.0 15.März2044 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.113,66 0.0 9952.0 137.0 15.Feb.2028 435.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.114,92 0.0 8949.0 849.0 06.März2038 467.0
AFL AFLAC INCORPORATED Finanzinstitute 137.160,60 0.0 8547.0 1260.0 15.Jan.2049 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.174,08 0.0 9950.0 180.0 15.Aug.2028 450.0
HCA HCA INC Industrie 137.214,13 0.0 9671.0 241.0 15.März2029 338.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.239,32 0.0 9930.0 388.0 05.Feb.2031 475.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 137.253,67 0.0 8624.0 1093.0 15.Juni2043 460.0
DIS WALT DISNEY CO Industrie 137.326,33 0.0 10725.0 764.0 01.März2037 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.335,09 0.0 9994.0 673.0 30.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.341,76 0.0 7310.0 1273.0 15.Okt.2047 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.425,51 0.0 10014.0 324.0 30.März2030 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.437,18 0.0 10326.0 524.0 01.März2033 580.0
CVX CHEVRON USA INC Industrie 137.483,57 0.0 10042.0 329.0 15.Apr.2030 469.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.515,00 0.0 7183.0 1137.0 26.Nov.2041 288.0
DUK DUKE ENERGY FLORIDA LLC Versorger 137.519,25 0.0 10449.0 577.0 15.Nov.2033 588.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.523,87 0.0 9659.0 650.0 01.Okt.2034 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.526,95 0.0 9447.0 222.0 01.Dez.2028 213.0
DUK DUKE ENERGY CAROLINAS Versorger 137.534,94 0.0 10473.0 786.0 01.Juni2037 610.0
EQNR EQUINOR ASA Agency 137.536,98 0.0 9587.0 955.0 17.Aug.2040 510.0
STT STATE STREET CORP Finanzinstitute 137.540,62 0.0 9725.0 493.0 13.Mai2033 442.0
QCOM QUALCOMM INCORPORATED Industrie 137.602,23 0.0 9741.0 497.0 20.Mai2032 425.0
UDR UDR INC Finanzinstitute 137.628,58 0.0 9475.0 319.0 15.Jan.2030 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.635,46 0.0 10028.0 155.0 30.März2029 486.0
MPLX MPLX LP Industrie 136.493,92 0.0 9962.0 120.0 01.Dez.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.514,93 0.0 10078.0 312.0 09.Jan.2030 495.0
BRKHEC PACIFICORP Versorger 136.516,03 0.0 10312.0 791.0 15.Okt.2037 625.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.529,43 0.0 9998.0 553.0 15.Mai2033 525.0
NTRCN NUTRIEN LTD Industrie 136.580,19 0.0 9353.0 347.0 13.Mai2030 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.610,33 0.0 8762.0 484.0 02.Nov.2031 200.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.672,71 0.0 10104.0 265.0 23.Juli2029 650.0
SO GEORGIA POWER COMPANY Versorger 136.685,97 0.0 9949.0 318.0 15.März2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.740,26 0.0 7389.0 1042.0 01.Aug.2040 330.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.743,80 0.0 9996.0 114.0 18.Okt.2028 452.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.776,74 0.0 8779.0 399.0 01.Nov.2030 175.0
BG BUNGE FINANCE LTD CORP Industrie 136.805,03 0.0 9595.0 650.0 17.Sept.2034 465.0
TXN TEXAS INSTRUMENTS INC Industrie 136.821,78 0.0 9342.0 289.0 04.Sept.2029 225.0
TSN TYSON FOODS INC Industrie 136.847,69 0.0 8215.0 1212.0 02.Juni2047 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 136.937,92 0.0 8231.0 1110.0 03.Dez.2042 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.944,59 0.0 9986.0 107.0 25.Sept.2027 440.0
MBGL MOBILITY GLOBAL INC 144A Industrie 137.046,71 0.0 10053.0 418.0 15.Juni2031 545.0
AZO AUTOZONE INC Industrie 135.861,15 0.0 10035.0 634.0 15.Juli2034 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.862,60 0.0 8268.0 1070.0 15.Feb.2044 475.0
MET METLIFE INC Finanzinstitute 135.864,26 0.0 10161.0 940.0 06.Feb.2041 588.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.870,07 0.0 9664.0 108.0 15.Sept.2027 105.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.871,01 0.0 7594.0 1257.0 01.März2048 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 135.927,49 0.0 8473.0 1143.0 16.Juli2044 450.0
TGT TARGET CORPORATION Industrie 135.941,39 0.0 6164.0 1495.0 15.Jan.2052 295.0
CF CF INDUSTRIES INC Industrie 135.943,31 0.0 9871.0 612.0 15.März2034 515.0
INTC INTEL CORPORATION Industrie 135.945,29 0.0 9837.0 599.0 21.Feb.2034 515.0
TRGP TARGA RESOURCES CORP Industrie 135.997,97 0.0 9376.0 557.0 01.Feb.2033 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.024,08 0.0 6993.0 1349.0 15.Feb.2050 355.0
TMUS T-MOBILE USA INC Industrie 136.030,14 0.0 8430.0 1313.0 15.Juni2055 525.0
PLD PROLOGIS LP Finanzinstitute 136.051,74 0.0 9963.0 684.0 15.Mai2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 136.146,00 0.0 10299.0 504.0 13.Okt.2032 563.0
BATSLN BAT CAPITAL CORP Industrie 136.161,62 0.0 10889.0 996.0 02.Aug.2043 708.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 136.178,35 0.0 10082.0 609.0 31.Jan.2034 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.205,80 0.0 10210.0 619.0 15.Aug.2034 570.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 136.220,78 0.0 7715.0 1267.0 01.Juni2047 392.0
ILMN ILLUMINA INC Industrie 136.246,86 0.0 8990.0 424.0 23.März2031 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.260,97 0.0 7658.0 1306.0 15.Okt.2050 425.0
MO ALTRIA GROUP INC Industrie 136.268,52 0.0 10322.0 200.0 01.Nov.2028 620.0
OVV OVINTIV INC Industrie 136.285,36 0.0 10598.0 611.0 15.Aug.2034 650.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 136.301,25 0.0 8792.0 464.0 01.Aug.2031 215.0
MO ALTRIA GROUP INC Industrie 136.347,76 0.0 9877.0 353.0 06.Aug.2030 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.348,16 0.0 10080.0 637.0 21.Juli2039 561.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 136.354,34 0.0 8717.0 424.0 15.Feb.2031 170.0
INTNED ING GROEP NV Finanzinstitute 136.363,48 0.0 9591.0 482.0 28.März2033 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.396,90 0.0 8912.0 1058.0 01.Apr.2044 530.0
STZ CONSTELLATION BRANDS INC Industrie 136.419,59 0.0 9616.0 717.0 01.Nov.2035 495.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.162,88 0.0 10804.0 932.0 15.Dez.2040 656.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.900,54 0.0 9663.0 533.0 01.Jan.2048 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.221,24 0.0 9041.0 360.0 01.Juni2030 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.230,56 0.0 9881.0 451.0 23.Okt.2031 485.0
CATMED COMMONSPIRIT HEALTH Industrie 135.243,74 0.0 7585.0 1281.0 01.Okt.2049 419.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.248,86 0.0 10244.0 285.0 04.Nov.2029 640.0
CSX CSX CORP Industrie 135.266,93 0.0 10662.0 779.0 01.Mai2037 615.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.271,09 0.0 9945.0 623.0 15.Juni2034 550.0
CMCSA COMCAST CORPORATION Industrie 135.283,37 0.0 8174.0 1047.0 15.Juli2042 465.0
VMW VMWARE LLC Industrie 135.314,93 0.0 9920.0 331.0 15.Mai2030 470.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.333,81 0.0 9454.0 913.0 15.März2040 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.437,25 0.0 9392.0 324.0 16.Jan.2030 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.452,53 0.0 7256.0 1115.0 18.Nov.2041 313.0
KMI KINDER MORGAN INC Industrie 135.501,49 0.0 8812.0 1171.0 01.März2048 520.0
SUCN SUNCOR ENERGY INC Industrie 135.510,54 0.0 7441.0 1253.0 15.Nov.2047 400.0
SO GEORGIA POWER COMPANY Versorger 135.513,65 0.0 9901.0 200.0 01.Okt.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.580,18 0.0 8554.0 1123.0 01.Sept.2044 455.0
SO GEORGIA POWER COMPANY Versorger 135.600,40 0.0 9941.0 490.0 15.Mai2032 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.613,93 0.0 8945.0 375.0 15.Aug.2030 205.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.636,91 0.0 9877.0 236.0 08.März2029 425.0
GEV GE VERNOVA INC Industrie 135.639,70 0.0 9689.0 745.0 04.Feb.2036 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.653,66 0.0 6493.0 1332.0 01.Apr.2051 363.0
KO COCA-COLA CO Industrie 135.680,70 0.0 8701.0 436.0 15.März2031 138.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.688,98 0.0 10579.0 863.0 01.Sept.2039 650.0
AVT AVNET INC Industrie 135.690,20 0.0 10196.0 143.0 15.März2028 625.0
DELL DELL INTERNATIONAL LLC Industrie 135.694,50 0.0 6671.0 1419.0 15.Dez.2051 345.0
MCD MCDONALDS CORPORATION MTN Industrie 135.714,79 0.0 8840.0 1287.0 09.Sept.2052 515.0
HCA HCA INC Industrie 135.804,62 0.0 9492.0 1354.0 01.Apr.2064 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 135.808,65 0.0 9291.0 1316.0 15.Juni2054 555.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 134.925,61 0.0 9975.0 512.0 20.Apr.2048 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.608,96 0.0 8086.0 1158.0 01.Juni2044 413.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.617,36 0.0 9907.0 124.0 06.Dez.2027 400.0
ABT ABBOTT LABORATORIES Industrie 134.629,28 0.0 9874.0 954.0 27.Mai2040 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.653,40 0.0 8894.0 510.0 15.Apr.2032 275.0
RSG REPUBLIC SERVICES INC Industrie 134.688,04 0.0 8598.0 590.0 15.März2033 238.0
CAG CONAGRA BRANDS INC Industrie 134.723,44 0.0 9975.0 691.0 01.Aug.2035 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.774,18 0.0 10287.0 482.0 15.Juni2032 590.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.774,27 0.0 10261.0 920.0 01.Juni2040 610.0
R RYDER SYSTEM INC MTN Industrie 134.789,03 0.0 10161.0 233.0 15.März2029 538.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.849,46 0.0 9985.0 272.0 01.Feb.2031 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.902,69 0.0 9934.0 129.0 10.Dez.2027 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 134.919,95 0.0 9873.0 1314.0 01.Juni2056 605.0
RSG REPUBLIC SERVICES INC Industrie 134.950,46 0.0 9209.0 333.0 01.März2030 230.0
PSD PUGET SOUND ENERGY INC Versorger 134.977,10 0.0 9828.0 957.0 15.Apr.2041 564.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.044,80 0.0 9816.0 363.0 04.Sept.2030 450.0
AVY AVERY DENNISON CORPORATION Industrie 135.060,25 0.0 9245.0 346.0 30.Apr.2030 265.0
GILD GILEAD SCIENCES INC Industrie 135.119,42 0.0 9914.0 420.0 20.Mai2031 460.0
PLD PROLOGIS LP Finanzinstitute 135.120,94 0.0 8680.0 399.0 15.Okt.2030 125.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.121,41 0.0 10096.0 264.0 15.Aug.2029 635.0
NOC NORTHROP GRUMMAN CORP Industrie 135.166,46 0.0 10008.0 230.0 01.Feb.2029 460.0
STT STATE STREET CORP Finanzinstitute 135.186,73 0.0 9881.0 449.0 22.Okt.2032 467.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.948,72 0.0 9098.0 367.0 01.Juli2030 215.0
ENBCN ENBRIDGE INC Industrie 133.978,99 0.0 6533.0 1417.0 01.Aug.2051 340.0
STT STATE STREET CORP Finanzinstitute 133.988,20 0.0 10161.0 116.0 04.Nov.2028 582.0
FITB FIFTH THIRD BANCORP Finanzinstitute 133.995,50 0.0 10295.0 182.0 27.Juli2029 634.0
ABT ABBOTT LABORATORIES Industrie 134.006,45 0.0 8861.0 372.0 30.Juni2030 140.0
HSY HERSHEY COMPANY THE Industrie 134.061,08 0.0 10092.0 467.0 24.Feb.2032 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.158,60 0.0 9854.0 208.0 15.Nov.2028 380.0
DELL DELL INC Industrie 134.161,13 0.0 10536.0 808.0 15.Apr.2038 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.173,97 0.0 9916.0 138.0 12.Jan.2028 375.0
AVA AVISTA CORPORATION Versorger 134.174,76 0.0 7317.0 1357.0 01.Apr.2052 400.0
CAT CATERPILLAR INC Industrie 134.213,30 0.0 8873.0 428.0 12.März2031 190.0
PSJHOG Providence St. Joseph Health Industrie 134.216,26 0.0 10140.0 566.0 01.Okt.2033 540.0
DIS WALT DISNEY CO Industrie 134.217,02 0.0 10932.0 528.0 15.März2033 655.0
EQIX EQUINIX INC Industrie 134.237,40 0.0 8894.0 438.0 15.Mai2031 250.0
WLK WESTLAKE CORP Industrie 134.248,54 0.0 8426.0 1128.0 15.Aug.2046 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.251,81 0.0 6585.0 1419.0 15.Sept.2051 330.0
RPRX ROYALTY PHARMA PLC Industrie 134.255,97 0.0 10110.0 274.0 02.Sept.2029 515.0
KHC KRAFT HEINZ FOODS CO Industrie 134.261,75 0.0 8855.0 1210.0 01.Juni2050 550.0
EXC PECO ENERGY CO Versorger 134.283,30 0.0 9759.0 708.0 15.Sept.2035 488.0
CARR CARRIER GLOBAL CORP Industrie 134.298,24 0.0 9135.0 413.0 15.Feb.2031 270.0
AEP AEP TEXAS INC Versorger 134.313,84 0.0 9880.0 168.0 01.Juni2028 395.0
PG PROCTER & GAMBLE CO Industrie 134.382,33 0.0 8957.0 506.0 01.Feb.2032 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.398,28 0.0 9929.0 500.0 15.Juli2032 510.0
HD HOME DEPOT INC Industrie 134.451,03 0.0 5869.0 1483.0 15.Sept.2051 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.534,35 0.0 9004.0 365.0 15.Juni2030 185.0
UPS UNITED PARCEL SERVICE INC Industrie 133.366,00 0.0 9420.0 288.0 01.Sept.2029 250.0
APH AMPHENOL CORPORATION Industrie 133.394,63 0.0 9855.0 674.0 15.Jan.2035 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.399,45 0.0 8891.0 500.0 01.Feb.2032 265.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.402,59 0.0 11260.0 799.0 15.Aug.2038 725.0
MCD MCDONALDS CORPORATION MTN Industrie 133.417,34 0.0 10029.0 569.0 14.Aug.2033 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.421,80 0.0 9660.0 210.0 30.Okt.2028 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.470,40 0.0 10032.0 227.0 15.Feb.2029 500.0
ES EVERSOURCE ENERGY Versorger 133.511,01 0.0 9991.0 705.0 15.Aug.2056 635.0
CNP CENTERPOINT ENERGY INC Versorger 133.525,09 0.0 10177.0 254.0 01.Juni2029 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.577,45 0.0 9830.0 195.0 21.Sept.2028 375.0
VLO VALERO ENERGY CORPORATION Industrie 133.597,26 0.0 6787.0 1385.0 01.Dez.2051 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.670,66 0.0 10087.0 191.0 15.Sept.2028 505.0
ES EVERSOURCE ENERGY Versorger 133.674,71 0.0 10278.0 226.0 01.Feb.2029 595.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.695,15 0.0 9095.0 414.0 01.März2031 295.0
DE DEERE & CO Industrie 133.710,35 0.0 7398.0 1358.0 15.Apr.2050 375.0
TXN TEXAS INSTRUMENTS INC Industrie 133.731,33 0.0 8721.0 1313.0 14.März2053 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.798,70 0.0 9905.0 494.0 31.Juli2033 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.807,47 0.0 10171.0 249.0 15.Mai2029 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.832,39 0.0 10089.0 313.0 03.März2030 490.0
DIS WALT DISNEY CO Industrie 133.892,19 0.0 8743.0 1114.0 15.Sept.2044 475.0
DHI D R HORTON INC Industrie 133.893,14 0.0 9767.0 649.0 15.Okt.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.944,95 0.0 10131.0 926.0 15.Apr.2040 570.0
AAPL APPLE INC Industrie 133.963,47 0.0 8647.0 1140.0 06.Mai2044 445.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.967,14 0.0 7033.0 1387.0 16.Jan.2050 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 133.973,11 0.0 9804.0 408.0 21.Mai2031 590.0
NTRCN NUTRIEN LTD Industrie 132.800,50 0.0 10043.0 150.0 27.März2028 490.0
AEE AMEREN ILLINOIS CO Versorger 132.811,01 0.0 7314.0 1294.0 01.Dez.2047 370.0
SW WRKCO INC Industrie 132.811,89 0.0 10027.0 228.0 15.März2029 490.0
TJX TJX COMPANIES INC Industrie 132.868,44 0.0 9725.0 330.0 15.Apr.2030 388.0
CUBE CUBESMART LP Finanzinstitute 132.882,40 0.0 9461.0 226.0 15.Dez.2028 225.0
HWM HOWMET AEROSPACE INC Industrie 132.974,24 0.0 9750.0 531.0 15.Nov.2032 455.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.998,76 0.0 9994.0 311.0 15.Feb.2030 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.021,38 0.0 10050.0 670.0 01.Apr.2035 535.0
GILD GILEAD SCIENCES INC Industrie 133.035,63 0.0 9380.0 1449.0 15.Nov.2064 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.050,65 0.0 9544.0 728.0 15.Feb.2036 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.062,84 0.0 9798.0 327.0 15.Apr.2030 435.0
MET METLIFE INC Finanzinstitute 133.071,96 0.0 8633.0 1131.0 15.Dez.2044 472.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 133.160,69 0.0 7336.0 1322.0 07.Dez.2049 394.0
SJM J M SMUCKER CO Industrie 133.161,51 0.0 10510.0 1018.0 15.Nov.2043 650.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.216,05 0.0 9450.0 304.0 15.Nov.2029 300.0
PEP PEPSICO INC Industrie 133.225,28 0.0 5977.0 1503.0 21.Okt.2051 275.0
ETR ENTERGY ARKANSAS LLC Versorger 133.236,26 0.0 10154.0 621.0 01.Juni2034 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.280,24 0.0 8773.0 1318.0 15.Mai2053 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.293,08 0.0 8899.0 1094.0 15.Nov.2043 488.0
CMCSA COMCAST CORPORATION Industrie 133.300,57 0.0 7863.0 1115.0 15.Aug.2045 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.312,87 0.0 7912.0 1100.0 01.März2043 395.0
FISV FISERV INC Industrie 133.323,78 0.0 9624.0 686.0 11.Aug.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.340,29 0.0 8690.0 1147.0 01.Sept.2045 470.0
CAG CONAGRA BRANDS INC Industrie 133.355,65 0.0 10429.0 196.0 01.Okt.2028 700.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.356,70 0.0 8832.0 391.0 01.Okt.2030 170.0
DTE DTE ELECTRIC COMPANY Versorger 132.131,37 0.0 9253.0 1296.0 01.Apr.2053 540.0
SON SONOCO PRODUCTS COMPANY Industrie 132.148,10 0.0 9358.0 342.0 01.Mai2030 313.0
DKS DICKS SPORTING GOODS INC Industrie 132.154,24 0.0 9097.0 488.0 15.Jan.2032 315.0
GILD GILEAD SCIENCES INC Industrie 132.192,24 0.0 10063.0 295.0 15.Nov.2029 480.0
K KELLANOVA Industrie 132.208,31 0.0 9081.0 359.0 01.Juni2030 210.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.209,37 0.0 8883.0 1017.0 15.Aug.2042 500.0
EIX EDISON INTERNATIONAL Versorger 132.215,16 0.0 10425.0 280.0 15.Nov.2029 695.0
PYPL PAYPAL HOLDINGS INC Industrie 132.238,71 0.0 6725.0 1415.0 01.Juni2050 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.308,00 0.0 7483.0 1284.0 21.Nov.2047 381.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.336,93 0.0 9960.0 191.0 09.Sept.2028 545.0
CF CF INDUSTRIES INC Industrie 132.387,90 0.0 9249.0 1066.0 15.März2044 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.413,38 0.0 10097.0 255.0 01.Juni2029 505.0
BACR BARCLAYS PLC Finanzinstitute 132.446,59 0.0 9950.0 1200.0 12.März2055 604.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.553,36 0.0 9872.0 231.0 01.März2029 400.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.575,61 0.0 9770.0 206.0 15.Aug.2030 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.587,67 0.0 9584.0 731.0 01.Mai2036 520.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.698,37 0.0 10172.0 529.0 11.Jan.2033 559.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.182,38 0.0 9122.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 132.434,30 0.0 9118.0 589.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.536,58 0.0 9045.0 680.0 20.Jan.2043 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.521,88 0.0 9973.0 156.0 10.Apr.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.552,79 0.0 9690.0 100.0 13.Aug.2027 115.0
AON AON GLOBAL LTD Finanzinstitute 131.568,36 0.0 8424.0 1125.0 14.Juni2044 460.0
OKE ONEOK INC Industrie 131.592,70 0.0 10494.0 374.0 15.Jan.2031 635.0
KMI KINDER MORGAN INC Industrie 131.615,45 0.0 10120.0 272.0 01.Aug.2029 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.635,35 0.0 10357.0 203.0 25.Okt.2029 632.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.674,21 0.0 8308.0 1074.0 21.Aug.2042 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.683,48 0.0 8964.0 1156.0 01.Dez.2055 670.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.712,42 0.0 9032.0 439.0 25.Mai2031 269.0
UNANA UNILEVER CAPITAL CORP Industrie 131.730,33 0.0 9322.0 290.0 06.Sept.2029 213.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.737,07 0.0 8841.0 1445.0 15.Feb.2064 520.0
AET AETNA INC Finanzinstitute 131.751,86 0.0 8401.0 1046.0 15.Mai2042 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.801,80 0.0 10038.0 122.0 15.Nov.2027 460.0
AZO AUTOZONE INC Industrie 131.808,73 0.0 10112.0 267.0 15.Juli2029 510.0
CMCSA COMCAST CORPORATION Industrie 131.905,56 0.0 4587.0 1559.0 15.Aug.2062 265.0
EFX EQUIFAX INC Industrie 131.926,99 0.0 9355.0 346.0 15.Mai2030 310.0
SRE SEMPRA Versorger 131.941,44 0.0 10145.0 570.0 01.Aug.2033 550.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.950,99 0.0 10829.0 909.0 30.Apr.2040 640.0
VICI VICI PROPERTIES LP Industrie 131.966,33 0.0 9919.0 309.0 15.Feb.2030 495.0
DOW DOW CHEMICAL CO Industrie 131.998,90 0.0 8988.0 988.0 15.Nov.2041 525.0
PSD PUGET SOUND ENERGY INC Versorger 131.998,95 0.0 10081.0 627.0 15.Juni2034 533.0
BA BOEING CO Industrie 132.043,03 0.0 7235.0 1297.0 01.Mai2049 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.076,79 0.0 9779.0 649.0 01.Aug.2034 485.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.085,66 0.0 8606.0 1248.0 01.März2049 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.088,40 0.0 5802.0 1582.0 15.Mai2060 313.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 132.096,92 0.0 7012.0 1354.0 01.Apr.2051 375.0
ITW ILLINOIS TOOL WORKS INC Industrie 132.110,52 0.0 9248.0 1005.0 15.Sept.2041 488.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 130.940,02 0.0 9407.0 640.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.394,99 0.0 9555.0 709.0 15.Dez.2040 400.0
CMI CUMMINS INC Industrie 130.910,11 0.0 9970.0 164.0 09.Mai2028 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 130.931,64 0.0 10042.0 659.0 15.Jan.2035 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.938,01 0.0 8284.0 1088.0 15.März2043 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.960,28 0.0 8719.0 500.0 15.Jan.2032 225.0
COR CENCORA INC Industrie 131.033,58 0.0 10017.0 127.0 15.Dez.2027 463.0
SBUX STARBUCKS CORPORATION Industrie 131.039,99 0.0 9855.0 537.0 15.Feb.2033 480.0
ETR ENTERGY TEXAS INC Versorger 131.064,72 0.0 9923.0 675.0 15.Apr.2035 525.0
MMM 3M CO MTN Industrie 131.127,74 0.0 10270.0 777.0 15.März2037 570.0
AMGN AMGEN INC Industrie 131.130,61 0.0 9197.0 1009.0 01.Okt.2041 495.0
AIZ ASSURANT INC Finanzinstitute 131.155,84 0.0 9549.0 320.0 22.Feb.2030 370.0
TGT TARGET CORPORATION Industrie 131.199,25 0.0 8163.0 1098.0 01.Juli2042 400.0
PLD PROLOGIS LP Finanzinstitute 131.201,26 0.0 8735.0 500.0 15.Jan.2032 225.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.300,06 0.0 9944.0 107.0 15.Sept.2028 404.0
D DOMINION ENERGY INC Versorger 131.300,47 0.0 9999.0 164.0 15.Mai2028 460.0
XEL XCEL ENERGY INC Versorger 131.329,84 0.0 9335.0 310.0 01.Dez.2029 260.0
ALLE ALLEGION PLC Industrie 131.338,03 0.0 9609.0 288.0 01.Okt.2029 350.0
AZN ASTRAZENECA PLC Industrie 131.338,19 0.0 5300.0 1553.0 06.Aug.2050 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.366,10 0.0 10859.0 782.0 15.Juni2037 650.0
C CITIGROUP INC Finanzinstitute 131.367,20 0.0 10239.0 731.0 25.Aug.2036 613.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 131.427,73 0.0 8394.0 1185.0 20.Nov.2045 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.431,46 0.0 11360.0 806.0 01.Juli2038 750.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.466,63 0.0 9161.0 1067.0 01.Sept.2044 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.504,71 0.0 9526.0 975.0 01.März2041 505.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.303,84 0.0 9696.0 273.0 01.Juli2029 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.299,75 0.0 9294.0 324.0 15.Jan.2030 245.0
WM WASTE MANAGEMENT INC Industrie 130.300,27 0.0 7875.0 1319.0 15.Juli2049 415.0
COP CONOCOPHILLIPS CO Industrie 130.310,86 0.0 7899.0 1078.0 15.März2042 376.0
CVECN CENOVUS ENERGY INC Industrie 130.318,82 0.0 9851.0 403.0 20.März2031 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.342,00 0.0 10215.0 599.0 15.März2034 550.0
PLD PROLOGIS LP Finanzinstitute 130.342,24 0.0 10001.0 394.0 15.Jan.2031 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.354,90 0.0 9951.0 164.0 01.Juni2028 435.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.368,67 0.0 10028.0 563.0 04.Aug.2033 595.0
VICI VICI PROPERTIES LP Industrie 130.414,27 0.0 8871.0 1232.0 15.Mai2052 563.0
DG DOLLAR GENERAL CORP Industrie 130.417,59 0.0 9903.0 518.0 01.Nov.2032 500.0
DTE DTE ENERGY COMPANY Versorger 130.447,13 0.0 10333.0 613.0 01.Juni2034 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.489,27 0.0 7441.0 1358.0 15.Aug.2052 405.0
MO ALTRIA GROUP INC Industrie 130.492,79 0.0 6692.0 1477.0 04.Feb.2061 400.0
EXE EXPAND ENERGY CORP Industrie 130.498,78 0.0 10008.0 658.0 15.Jan.2035 570.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.555,06 0.0 8375.0 1270.0 26.Juni2048 450.0
QCOM QUALCOMM INCORPORATED Industrie 130.582,74 0.0 9947.0 492.0 20.Mai2032 475.0
GATX GATX CORPORATION Finanzinstitute 130.593,01 0.0 9971.0 685.0 15.Juni2035 550.0
APH AMPHENOL CORPORATION Industrie 130.624,83 0.0 9985.0 173.0 12.Juni2028 438.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.693,81 0.0 9926.0 154.0 15.Apr.2028 420.0
NUE NUCOR CORPORATION Industrie 130.695,44 0.0 9972.0 343.0 01.Juni2030 465.0
COP CONOCOPHILLIPS CO Industrie 130.714,81 0.0 10029.0 469.0 15.Jan.2032 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.718,34 0.0 10023.0 345.0 15.Juli2030 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.722,67 0.0 10050.0 283.0 15.Okt.2030 545.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.725,45 0.0 9894.0 98.0 15.Aug.2027 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.745,94 0.0 9834.0 606.0 15.Feb.2034 475.0
AMGN AMGEN INC Industrie 130.748,25 0.0 9433.0 1111.0 19.Feb.2046 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.780,99 0.0 9779.0 399.0 15.März2031 455.0
CME CME GROUP INC Finanzinstitute 130.786,36 0.0 8017.0 1288.0 15.Juni2048 415.0
RYN RAYONIER LP Industrie 130.802,61 0.0 8962.0 436.0 17.Mai2031 275.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.806,88 0.0 9251.0 383.0 01.Okt.2030 270.0
C CITIGROUP INC Finanzinstitute 129.668,21 0.0 10278.0 529.0 22.Feb.2033 588.0
CMI CUMMINS INC Industrie 129.686,40 0.0 9358.0 1305.0 20.Feb.2054 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.792,25 0.0 10217.0 506.0 15.Okt.2032 550.0
IP INTERNATIONAL PAPER CO Industrie 129.806,42 0.0 8531.0 1108.0 15.Juni2044 480.0
ETN EATON CORPORATION Industrie 129.866,67 0.0 9870.0 106.0 15.Sept.2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.873,66 0.0 7860.0 1036.0 01.März2041 370.0
AMGN AMGEN INC Industrie 129.877,81 0.0 10712.0 780.0 01.Juni2037 638.0
AMT AMERICAN TOWER CORPORATION Industrie 129.877,93 0.0 6025.0 1452.0 15.Jan.2051 295.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.937,96 0.0 10945.0 872.0 10.Nov.2039 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.956,49 0.0 9504.0 725.0 29.Okt.2035 463.0
BBY BEST BUY CO INC Industrie 129.969,77 0.0 8897.0 389.0 01.Okt.2030 195.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.972,72 0.0 9896.0 746.0 08.Juli2036 550.0
ETR ENTERGY CORPORATION Versorger 130.015,91 0.0 10277.0 273.0 01.Dez.2054 713.0
DINO HF SINCLAIR CORP Industrie 130.046,49 0.0 9999.0 41.0 01.Feb.2028 500.0
SW WRKCO INC Industrie 130.049,25 0.0 9859.0 168.0 01.Juni2028 390.0
STNFRD Stanford University Industrie 130.053,81 0.0 5738.0 1525.0 01.Juni2050 241.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.076,04 0.0 9215.0 343.0 15.Apr.2030 250.0
EQR ERP OPERATING LP Finanzinstitute 130.085,49 0.0 10007.0 452.0 01.Okt.2031 495.0
ORCL ORACLE CORPORATION Industrie 130.120,59 0.0 9899.0 164.0 06.Mai2028 450.0
SWKS SKYWORKS SOLUTIONS INC Industrie 130.128,47 0.0 10010.0 465.0 10.Jan.2032 575.0
GIS GENERAL MILLS INC Industrie 130.144,65 0.0 10006.0 315.0 30.Jan.2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.146,68 0.0 9632.0 513.0 27.Juli2032 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.149,60 0.0 8581.0 1045.0 15.Nov.2041 438.0
HUBB HUBBELL INCORPORATED Industrie 130.157,24 0.0 9848.0 142.0 15.Feb.2028 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.167,74 0.0 9988.0 131.0 15.Jan.2028 475.0
V VISA INC Industrie 130.188,37 0.0 8628.0 431.0 15.Feb.2031 110.0
WMT WALMART INC Industrie 130.207,15 0.0 9911.0 251.0 30.Apr.2029 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.211,17 0.0 6527.0 1365.0 15.Aug.2049 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 130.235,52 0.0 9862.0 240.0 09.März2029 390.0
RSG REPUBLIC SERVICES INC Industrie 130.268,57 0.0 9971.0 432.0 15.Juli2031 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.275,43 0.0 9497.0 647.0 15.Okt.2034 505.0
FCX FREEPORT-MCMORAN INC Industrie 129.058,16 0.0 9924.0 142.0 01.Aug.2028 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 129.060,31 0.0 7005.0 1326.0 19.Aug.2049 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.125,06 0.0 8061.0 1296.0 27.Juli2052 490.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.174,30 0.0 7306.0 1075.0 11.Mai2041 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.181,71 0.0 9350.0 1334.0 15.Mai2056 555.0
PG PROCTER & GAMBLE CO Industrie 129.204,65 0.0 9820.0 703.0 01.Mai2035 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.266,58 0.0 9925.0 231.0 18.Jan.2029 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.280,09 0.0 7736.0 1425.0 15.Mai2058 450.0
VRSK VERISK ANALYTICS INC Industrie 129.295,62 0.0 9860.0 625.0 05.Juni2034 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.300,49 0.0 9233.0 409.0 01.Feb.2031 338.0
WMB WILLIAMS COMPANIES INC Industrie 129.314,40 0.0 9904.0 350.0 30.Juni2030 463.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 129.315,10 0.0 8903.0 492.0 15.Jan.2032 288.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.350,47 0.0 9867.0 378.0 01.Dez.2030 474.0
CVS CVS HEALTH CORP Industrie 129.414,76 0.0 9714.0 1357.0 15.Sept.2065 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 129.423,90 0.0 9947.0 663.0 29.Juli2036 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.471,30 0.0 8827.0 504.0 15.März2032 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.501,94 0.0 10225.0 662.0 15.Mai2035 615.0
INTNED ING GROEP NV Finanzinstitute 129.527,80 0.0 9834.0 248.0 09.Apr.2029 405.0
PEP PEPSICO INC Industrie 129.528,69 0.0 8690.0 429.0 25.Feb.2031 140.0
HUM HUMANA INC Finanzinstitute 129.540,07 0.0 9954.0 318.0 01.Apr.2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.638,09 0.0 9477.0 1318.0 15.Nov.2055 575.0
PLD PROLOGIS LP Finanzinstitute 128.432,95 0.0 9450.0 304.0 15.Nov.2029 288.0
EBAY EBAY INC Industrie 128.476,32 0.0 10159.0 117.0 22.Nov.2027 595.0
MTNA ARCELORMITTAL SA Industrie 128.480,99 0.0 10960.0 860.0 15.Okt.2039 700.0
WMB WILLIAMS COMPANIES INC Industrie 128.502,36 0.0 9391.0 1288.0 15.Nov.2054 580.0
O REALTY INCOME CORPORATION Finanzinstitute 128.538,99 0.0 8826.0 565.0 15.Dez.2032 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.541,57 0.0 10997.0 470.0 01.Mai2032 700.0
BAX BAXTER INTERNATIONAL INC Industrie 128.554,39 0.0 8511.0 435.0 01.Apr.2031 173.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.564,52 0.0 9150.0 360.0 15.Juni2030 245.0
ARW ARROW ELECTRONICS INC Industrie 128.632,72 0.0 10057.0 270.0 21.Aug.2029 515.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.652,23 0.0 9788.0 378.0 03.Nov.2030 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.714,79 0.0 9712.0 546.0 01.März2033 445.0
PFE PFIZER INC Industrie 128.758,59 0.0 7107.0 1082.0 28.Mai2040 255.0
UNP UNION PACIFIC CORPORATION Industrie 128.789,96 0.0 7230.0 1375.0 01.Okt.2051 380.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.800,22 0.0 9455.0 194.0 12.Aug.2028 180.0
NTRCN NUTRIEN LTD Industrie 128.818,60 0.0 10098.0 467.0 12.März2032 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.830,70 0.0 9035.0 1098.0 01.Apr.2044 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.846,05 0.0 10130.0 195.0 01.Okt.2028 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.854,95 0.0 8656.0 1046.0 15.März2042 440.0
WM WASTE MANAGEMENT INC Industrie 128.897,35 0.0 9504.0 156.0 15.März2028 115.0
KLAC KLA CORP Industrie 128.903,43 0.0 6644.0 1374.0 01.März2050 330.0
AVGO BROADCOM INC Industrie 128.908,01 0.0 9702.0 470.0 15.Feb.2032 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.909,20 0.0 9894.0 228.0 15.Jan.2029 415.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.919,59 0.0 9471.0 299.0 30.Okt.2029 300.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.931,56 0.0 9508.0 177.0 11.Juni2028 288.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.931,68 0.0 10217.0 482.0 01.Juni2032 560.0
ECL ECOLAB INC Industrie 128.933,27 0.0 9861.0 126.0 01.Dez.2027 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.024,84 0.0 10601.0 574.0 01.Nov.2033 585.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 129.028,74 0.0 9862.0 127.0 01.Dez.2027 363.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.042,53 0.0 8501.0 1104.0 10.Mai2043 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 127.820,83 0.0 7810.0 1242.0 01.März2048 420.0
XEL XCEL ENERGY INC Versorger 127.848,68 0.0 9754.0 489.0 01.Juni2032 460.0
T AT&T INC Industrie 127.852,21 0.0 5809.0 1492.0 01.Feb.2061 350.0
CSX CSX CORP Industrie 127.853,43 0.0 9288.0 328.0 15.Feb.2030 240.0
ES NSTAR ELECTRIC CO Versorger 127.856,06 0.0 10022.0 316.0 01.März2030 485.0
ILMN ILLUMINA INC Industrie 127.860,03 0.0 10147.0 123.0 13.Dez.2027 575.0
STT STATE STREET CORP Finanzinstitute 127.882,03 0.0 10026.0 316.0 28.Feb.2030 473.0
CI CIGNA GROUP Industrie 127.889,56 0.0 10263.0 973.0 15.Nov.2041 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.903,22 0.0 10259.0 1240.0 15.Nov.2052 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.937,67 0.0 9822.0 139.0 11.Jan.2028 305.0
KO COCA-COLA CO Industrie 127.960,53 0.0 7456.0 1115.0 05.Mai2041 288.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.966,79 0.0 10205.0 384.0 15.Jan.2031 615.0
KKR KKR & CO INC Finanzinstitute 127.976,01 0.0 9594.0 689.0 07.Aug.2035 510.0
CAT CATERPILLAR INC Industrie 127.984,82 0.0 6796.0 1384.0 19.Sept.2049 325.0
CVECN CENOVUS ENERGY INC Industrie 127.990,96 0.0 6935.0 1361.0 15.Feb.2052 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.004,25 0.0 9429.0 211.0 15.Okt.2028 175.0
APH AMPHENOL CORPORATION Industrie 128.006,22 0.0 9756.0 383.0 15.Nov.2030 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.016,03 0.0 9802.0 702.0 01.Juli2035 500.0
KR KROGER CO Industrie 128.053,55 0.0 9118.0 1213.0 15.Jan.2049 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.081,17 0.0 10151.0 412.0 01.Juni2031 545.0
GXO GXO LOGISTICS INC Industrie 128.118,26 0.0 8822.0 453.0 15.Juli2031 265.0
PEP PEPSICO INC Industrie 128.139,58 0.0 7186.0 1358.0 19.März2050 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.188,85 0.0 10250.0 964.0 01.Feb.2041 595.0
CVS CVS HEALTH CORP Industrie 128.194,49 0.0 9391.0 1368.0 01.Juni2063 600.0
KHC KRAFT HEINZ FOODS CO Industrie 128.218,23 0.0 10057.0 469.0 15.März2032 520.0
CAH CARDINAL HEALTH INC Industrie 128.231,11 0.0 9588.0 1309.0 15.Nov.2054 575.0
SYY SYSCO CORPORATION Industrie 128.236,21 0.0 10232.0 222.0 17.Jan.2029 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.238,08 0.0 9858.0 390.0 31.Jan.2031 588.0
AMAT APPLIED MATERIALS INC Industrie 128.240,85 0.0 10180.0 976.0 15.Juni2041 585.0
SYK STRYKER CORPORATION Industrie 128.275,51 0.0 10028.0 311.0 10.Feb.2030 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.322,48 0.0 11011.0 718.0 15.Mai2036 670.0
SWKS SKYWORKS SOLUTIONS INC Industrie 128.346,62 0.0 9873.0 735.0 10.Aug.2036 625.0
SNX TD SYNNEX CORP Industrie 128.397,88 0.0 9856.0 228.0 17.Jan.2029 430.0
KHC KRAFT HEINZ FOODS CO Industrie 128.401,41 0.0 10384.0 873.0 09.Feb.2040 650.0
FNAL9774 FNMA 30YR MBS Pass-Through 128.086,72 0.0 9187.0 573.0 01.Jan.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.210,55 0.0 9657.0 749.0 29.Apr.2036 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.257,91 0.0 10885.0 356.0 09.Nov.2031 766.0
CVX CHEVRON USA INC Industrie 127.263,73 0.0 10035.0 482.0 15.Apr.2032 482.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.271,15 0.0 8766.0 419.0 10.Jan.2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 127.322,92 0.0 9607.0 474.0 01.März2032 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.360,98 0.0 9987.0 539.0 09.März2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.371,54 0.0 10161.0 349.0 15.Juli2030 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.402,63 0.0 10122.0 259.0 15.Juni2029 515.0
OC OWENS CORNING Industrie 127.496,23 0.0 9726.0 1291.0 15.Juni2054 595.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.498,09 0.0 9971.0 227.0 05.Feb.2029 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.541,63 0.0 10018.0 320.0 15.März2030 480.0
CSX CSX CORP Industrie 127.569,76 0.0 8132.0 1356.0 15.Nov.2052 450.0
SO SOUTHERN COMPANY (THE) Versorger 127.623,68 0.0 9630.0 670.0 15.März2035 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.685,66 0.0 7802.0 1256.0 01.Sept.2048 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.687,66 0.0 10068.0 244.0 20.Apr.2029 510.0
AEE AMEREN CORPORATION Versorger 127.734,46 0.0 9443.0 402.0 15.Jan.2031 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.745,30 0.0 9332.0 491.0 24.März2032 363.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.592,93 0.0 10419.0 786.0 15.Mai2037 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.595,73 0.0 7102.0 1063.0 01.März2041 310.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.608,09 0.0 9173.0 471.0 15.Feb.2032 438.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 126.615,90 0.0 9502.0 1290.0 01.Apr.2056 590.0
AVGO BROADCOM INC Industrie 126.623,84 0.0 9718.0 398.0 15.Jan.2031 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.636,94 0.0 8632.0 1048.0 15.Mai2042 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 126.714,96 0.0 6288.0 1457.0 08.Juni2051 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.716,31 0.0 9711.0 736.0 08.Jan.2036 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.826,60 0.0 9986.0 106.0 15.Sept.2027 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.831,20 0.0 9609.0 279.0 23.Aug.2029 330.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.915,22 0.0 9573.0 702.0 19.Sept.2035 505.0
APH AMPHENOL CORPORATION Industrie 126.927,51 0.0 9284.0 1342.0 15.Nov.2054 538.0
CAT CATERPILLAR INC Industrie 126.972,06 0.0 10757.0 738.0 15.Aug.2036 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.999,31 0.0 8859.0 1039.0 01.März2043 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.006,97 0.0 10067.0 298.0 25.Nov.2029 487.0
BATSLN BAT CAPITAL CORP Industrie 127.009,24 0.0 11320.0 479.0 19.Okt.2032 775.0
UNP UNION PACIFIC CORPORATION Industrie 127.079,04 0.0 8625.0 866.0 15.Sept.2037 360.0
PH PARKER HANNIFIN CORPORATION Industrie 127.088,30 0.0 7647.0 1319.0 14.Juni2049 400.0
TMUS T-MOBILE USA INC Industrie 127.110,48 0.0 8737.0 1299.0 15.Jan.2055 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.123,90 0.0 8058.0 1182.0 15.Mai2045 415.0
ES NSTAR ELECTRIC CO Versorger 127.130,93 0.0 9949.0 665.0 01.März2035 520.0
SO ALABAMA POWER COMPANY Versorger 127.134,64 0.0 7546.0 1187.0 01.März2045 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.152,74 0.0 10145.0 224.0 15.Jan.2029 513.0
FLEX FLEX LTD Industrie 127.186,58 0.0 10143.0 134.0 15.Jan.2028 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.971,49 0.0 6106.0 1505.0 15.Dez.2051 285.0
PERU PERU (REPUBLIC OF) Sovereigns 126.011,22 0.0 5245.0 1589.0 28.Juli2121 323.0
CSX CSX CORP Industrie 126.011,63 0.0 7539.0 1249.0 01.Nov.2046 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.023,56 0.0 8174.0 1098.0 04.März2043 413.0
O REALTY INCOME CORPORATION Finanzinstitute 126.064,32 0.0 10021.0 217.0 15.Dez.2028 470.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.077,51 0.0 7135.0 1246.0 01.Dez.2047 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.110,16 0.0 9980.0 744.0 20.Mai2036 530.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.134,40 0.0 9579.0 288.0 01.Okt.2029 363.0
CLR CONTINENTAL RESOURCES INC Industrie 126.168,74 0.0 8054.0 1075.0 01.Juni2044 490.0
OVV OVINTIV INC Industrie 126.210,75 0.0 10485.0 554.0 15.Juli2033 625.0
ECL ECOLAB INC Industrie 126.213,43 0.0 8703.0 507.0 01.Feb.2032 213.0
AEE AMEREN CORPORATION Versorger 126.215,27 0.0 10071.0 225.0 15.Jan.2029 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.251,83 0.0 8696.0 503.0 15.Jan.2032 205.0
BATSLN BAT CAPITAL CORP Industrie 126.280,81 0.0 9138.0 1230.0 16.März2052 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.330,87 0.0 9987.0 292.0 01.Nov.2029 463.0
BBY BEST BUY CO INC Industrie 126.378,30 0.0 9958.0 193.0 01.Okt.2028 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.395,83 0.0 9102.0 1271.0 15.Feb.2054 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.401,27 0.0 11139.0 787.0 15.Aug.2038 750.0
AVY AVERY DENNISON CORPORATION Industrie 126.402,55 0.0 10034.0 207.0 06.Dez.2028 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.420,50 0.0 10006.0 651.0 20.Nov.2035 522.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.472,28 0.0 9954.0 513.0 30.Sept.2032 475.0
ZTS ZOETIS INC Industrie 126.570,68 0.0 8725.0 1081.0 01.Feb.2043 470.0
VOD VODAFONE GROUP PLC Industrie 126.579,83 0.0 7418.0 1286.0 17.Sept.2050 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.353,23 0.0 9851.0 733.0 01.Apr.2036 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.374,05 0.0 9219.0 330.0 04.Feb.2030 255.0
R RYDER SYSTEM INC MTN Industrie 125.440,99 0.0 10343.0 208.0 01.Dez.2028 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.447,39 0.0 9938.0 341.0 17.Mai2030 455.0
CVECN CENOVUS ENERGY INC Industrie 125.460,19 0.0 9018.0 1160.0 15.Juni2047 540.0
BATSLN REYNOLDS AMERICAN INC Industrie 125.493,58 0.0 11310.0 764.0 15.Juni2037 725.0
WCNCN WASTE CONNECTIONS INC Industrie 125.515,36 0.0 9630.0 772.0 15.Juli2036 480.0
BATSLN BAT CAPITAL CORP Industrie 125.549,36 0.0 10044.0 758.0 05.Aug.2036 555.0
MAS MASCO CORP Industrie 125.559,78 0.0 8900.0 388.0 01.Okt.2030 200.0
GXO GXO LOGISTICS INC Industrie 125.582,36 0.0 10312.0 244.0 06.Mai2029 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.589,37 0.0 9980.0 531.0 15.Dez.2032 490.0
BRO BROWN & BROWN INC Finanzinstitute 125.591,89 0.0 9994.0 175.0 23.Juni2028 470.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.595,85 0.0 9938.0 725.0 15.Juni2036 605.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.600,73 0.0 10024.0 139.0 14.Jan.2028 438.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.634,32 0.0 8798.0 1264.0 11.Okt.2054 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.670,57 0.0 9835.0 399.0 01.März2031 440.0
CSX CSX CORP Industrie 125.673,14 0.0 7515.0 1336.0 01.Mai2050 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.719,03 0.0 9210.0 1253.0 01.Dez.2053 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.722,31 0.0 9147.0 1015.0 01.Okt.2041 484.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.745,11 0.0 10617.0 1218.0 15.Feb.2054 675.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.756,33 0.0 10047.0 434.0 24.Juli2031 495.0
EQNR EQUINOR ASA Agency 125.761,43 0.0 9974.0 692.0 03.Juni2035 513.0
HUM HUMANA INC Finanzinstitute 125.762,31 0.0 9527.0 278.0 15.Aug.2029 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.778,87 0.0 9865.0 230.0 09.Feb.2029 405.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 125.780,58 0.0 8671.0 1129.0 01.Feb.2044 463.0
BRO BROWN & BROWN INC Finanzinstitute 125.806,67 0.0 9891.0 232.0 15.März2029 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.826,06 0.0 9900.0 669.0 15.Apr.2035 550.0
K KELLANOVA Industrie 125.832,49 0.0 9972.0 159.0 15.Mai2028 430.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.843,85 0.0 9969.0 159.0 15.Mai2028 450.0
HUM HUMANA INC Finanzinstitute 125.849,26 0.0 10238.0 523.0 01.März2033 588.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.870,49 0.0 9907.0 240.0 19.März2030 434.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.903,17 0.0 9903.0 546.0 01.Apr.2033 495.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.917,05 0.0 9982.0 259.0 15.Juni2029 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.918,50 0.0 9848.0 638.0 15.Aug.2034 480.0
BRKHEC PACIFICORP Versorger 125.923,01 0.0 10042.0 867.0 15.Jan.2039 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.935,13 0.0 10704.0 561.0 15.Sept.2033 640.0
FNBC8451 FNMA 30YR MBS Pass-Through 125.546,55 0.0 9075.0 638.0 01.Juni2046 350.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 124.788,07 0.0 7715.0 1244.0 15.Mai2046 384.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.806,28 0.0 9909.0 447.0 15.Okt.2031 505.0
APA APA CORP (US) Industrie 124.853,43 0.0 10088.0 1199.0 15.Feb.2055 675.0
OVV OVINTIV INC Industrie 124.869,73 0.0 10821.0 1214.0 15.Juli2053 710.0
GLPI GLP CAPITAL LP Industrie 124.875,15 0.0 9585.0 314.0 15.Jan.2030 400.0
EQIX EQUINIX INC Industrie 124.890,08 0.0 9991.0 751.0 15.Aug.2036 580.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 124.907,47 0.0 9937.0 176.0 12.Juni2028 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.928,93 0.0 9883.0 682.0 15.Mai2035 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.942,52 0.0 9995.0 437.0 15.Aug.2031 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.949,50 0.0 9536.0 300.0 07.Nov.2029 314.0
BRO BROWN & BROWN INC Finanzinstitute 124.951,77 0.0 9936.0 493.0 23.Juni2032 525.0
UNM UNUM GROUP Finanzinstitute 124.955,98 0.0 9727.0 994.0 15.Aug.2042 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.960,78 0.0 9767.0 1402.0 15.März2064 595.0
KVUE KENVUE INC Industrie 125.005,31 0.0 8738.0 1433.0 22.März2063 520.0
NOW SERVICENOW INC Industrie 125.022,76 0.0 9899.0 438.0 15.Aug.2031 470.0
PG PROCTER & GAMBLE CO Industrie 125.091,82 0.0 9881.0 670.0 24.Okt.2034 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.106,53 0.0 8527.0 1123.0 15.Mai2044 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.118,40 0.0 9934.0 347.0 28.Mai2030 413.0
AAPL APPLE INC Industrie 125.125,29 0.0 8135.0 1215.0 09.Feb.2047 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.157,50 0.0 9852.0 238.0 11.März2029 405.0
EOG EOG RESOURCES INC Industrie 125.162,70 0.0 9990.0 182.0 15.Juli2028 440.0
VRSK VERISK ANALYTICS INC Industrie 125.166,24 0.0 9811.0 666.0 15.März2035 525.0
EQIX EQUINIX INC Industrie 125.170,29 0.0 10014.0 276.0 15.Aug.2029 500.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.175,41 0.0 9923.0 428.0 08.Juli2031 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.196,12 0.0 6121.0 1449.0 15.Aug.2051 295.0
NOC NORTHROP GRUMMAN CORP Industrie 125.196,17 0.0 7708.0 1193.0 15.Apr.2045 385.0
CMCSA COMCAST CORPORATION Industrie 125.228,15 0.0 6968.0 1199.0 15.Aug.2047 400.0
BC BRUNSWICK CORP Industrie 125.231,39 0.0 10215.0 232.0 18.März2029 585.0
KEX KIRBY CORPORATION Industrie 125.239,23 0.0 9921.0 142.0 01.März2028 420.0
STLD STEEL DYNAMICS INC Industrie 125.242,67 0.0 9904.0 683.0 15.Mai2035 525.0
KDP KEURIG DR PEPPER INC Industrie 125.277,22 0.0 8861.0 425.0 15.März2031 225.0
NXPI NXP BV Industrie 125.296,16 0.0 9783.0 690.0 19.Aug.2035 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.146,78 0.0 9415.0 370.0 15.Sept.2030 350.0
NVT NVENT FINANCE SARL Industrie 124.154,60 0.0 9956.0 152.0 15.Apr.2028 455.0
PSX PHILLIPS 66 CO Industrie 124.174,77 0.0 9509.0 311.0 15.Dez.2029 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.213,26 0.0 9794.0 285.0 18.Sept.2029 380.0
AEP AEP TEXAS INC Versorger 124.222,89 0.0 9733.0 732.0 15.Apr.2036 520.0
STZ CONSTELLATION BRANDS INC Industrie 124.333,52 0.0 9835.0 487.0 09.Mai2032 475.0
INTU INTUIT INC Industrie 124.400,86 0.0 9871.0 743.0 15.Juni2036 550.0
BRKHEC PACIFICORP Versorger 124.404,88 0.0 11141.0 433.0 15.Nov.2031 770.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.430,61 0.0 8373.0 1104.0 15.Feb.2044 445.0
KDP KEURIG DR PEPPER INC Industrie 124.435,94 0.0 9449.0 491.0 15.Apr.2032 405.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 124.441,89 0.0 6892.0 1367.0 12.Juli2049 346.0
PSX PHILLIPS 66 CO Industrie 124.461,32 0.0 9766.0 674.0 15.März2035 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.481,63 0.0 8779.0 1311.0 15.Mai2053 515.0
KMI KINDER MORGAN INC MTN Industrie 124.510,36 0.0 11278.0 449.0 15.Jan.2032 775.0
EQIX EQUINIX INC Industrie 124.547,42 0.0 9964.0 575.0 15.Aug.2033 550.0
COP CONOCOPHILLIPS CO Industrie 124.550,44 0.0 8209.0 1154.0 15.Nov.2044 430.0
UNANA UNILEVER CAPITAL CORP Industrie 124.558,71 0.0 5951.0 1513.0 12.Aug.2051 263.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.583,24 0.0 10126.0 344.0 15.Aug.2030 545.0
VTRS MYLAN INC Industrie 124.594,34 0.0 8149.0 1145.0 15.Apr.2048 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.603,20 0.0 7269.0 1064.0 15.Mai2040 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.617,46 0.0 9045.0 1034.0 01.Okt.2043 545.0
MSFT MICROSOFT CORPORATION Industrie 124.623,64 0.0 8850.0 390.0 15.Sept.2030 135.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.629,10 0.0 6335.0 1440.0 01.Dez.2051 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.653,50 0.0 9889.0 163.0 15.Mai2028 380.0
AN AUTONATION INC Industrie 124.657,16 0.0 9889.0 120.0 15.Nov.2027 380.0
SRE SEMPRA Versorger 124.663,49 0.0 7330.0 1267.0 01.Feb.2048 400.0
VMC VULCAN MATERIALS COMPANY Industrie 124.708,09 0.0 8253.0 1223.0 15.Juni2047 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 124.723,20 0.0 8096.0 1344.0 05.Aug.2052 440.0
CRSTUS CHRISTUS HEALTH Industrie 123.550,29 0.0 9924.0 174.0 01.Juli2028 434.0
DKS DICKS SPORTING GOODS INC Industrie 123.550,88 0.0 7038.0 1333.0 15.Jan.2052 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.562,03 0.0 7898.0 1234.0 15.Jan.2047 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.563,39 0.0 8497.0 1180.0 15.Jan.2046 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.565,80 0.0 7553.0 1287.0 01.März2049 399.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.652,16 0.0 9977.0 319.0 01.Apr.2030 465.0
LOW LOWES COMPANIES INC Industrie 123.659,31 0.0 9917.0 325.0 15.Apr.2030 450.0
MTNA ARCELORMITTAL SA Industrie 123.664,62 0.0 9872.0 274.0 16.Juli2029 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 123.683,60 0.0 9323.0 1048.0 01.Apr.2044 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.707,48 0.0 10079.0 224.0 15.Feb.2029 490.0
RDSALN SHELL FINANCE US INC Industrie 123.708,16 0.0 9796.0 380.0 06.Nov.2030 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.712,36 0.0 9872.0 395.0 15.Jan.2031 470.0
MCO MOODYS CORPORATION Industrie 123.713,01 0.0 6943.0 1116.0 19.Aug.2041 275.0
WM WASTE MANAGEMENT INC Industrie 123.714,67 0.0 10081.0 228.0 15.Feb.2029 488.0
SO ALABAMA POWER COMPANY Versorger 123.714,89 0.0 8781.0 389.0 15.Sept.2030 145.0
AGCO AGCO CORPORATION Industrie 123.759,16 0.0 10099.0 594.0 21.März2034 580.0
TGT TARGET CORPORATION Industrie 123.774,32 0.0 10068.0 721.0 15.Feb.2036 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.810,54 0.0 10225.0 257.0 06.Juni2030 572.0
ATO ATMOS ENERGY CORPORATION Versorger 123.819,89 0.0 8130.0 1162.0 15.Okt.2044 413.0
VNT VONTIER CORP Industrie 123.837,01 0.0 9072.0 421.0 01.Apr.2031 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.861,87 0.0 9764.0 522.0 07.Okt.2032 447.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.872,24 0.0 9452.0 1320.0 15.Juni2054 560.0
AEP APPALACHIAN POWER CO Versorger 123.919,38 0.0 9087.0 424.0 01.Apr.2031 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.927,22 0.0 7506.0 1392.0 31.Jan.2052 400.0
CSX CSX CORP Industrie 123.957,30 0.0 10616.0 914.0 30.Apr.2040 622.0
CCI CROWN CASTLE INC Industrie 123.968,90 0.0 8842.0 454.0 15.Juli2031 250.0
PFE WYETH LLC Industrie 124.017,99 0.0 10503.0 709.0 15.Feb.2036 600.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 124.020,20 0.0 10227.0 256.0 04.Juni2029 650.0
BRKHEC PACIFICORP Versorger 124.030,41 0.0 5729.0 1473.0 15.Juni2052 290.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.097,44 0.0 10085.0 590.0 20.Feb.2034 563.0
FNCA3394 FNMA 30YR MBS Pass-Through 123.546,16 0.0 9908.0 462.0 01.Apr.2049 500.0
FHLMC FHLMC MTN Agency 123.222,49 0.0 5358.0 1199.0 15.Nov.2038 0.0
FHLB FHLB Agency 123.434,98 0.0 9825.0 176.0 09.Juni2028 325.0
AMGN AMGEN INC Industrie 122.897,77 0.0 7098.0 1115.0 15.Aug.2041 280.0
HP HELMERICH AND PAYNE INC Industrie 122.910,32 0.0 9737.0 649.0 01.Dez.2034 550.0
WU WESTERN UNION CO/THE Industrie 122.959,16 0.0 10114.0 748.0 17.Nov.2036 620.0
LLY ELI LILLY AND COMPANY Industrie 123.003,32 0.0 8866.0 1453.0 14.Aug.2064 520.0
CL COLGATE-PALMOLIVE CO Industrie 123.046,11 0.0 9313.0 526.0 15.Aug.2032 325.0
T AT&T INC Industrie 123.065,71 0.0 8917.0 1001.0 15.März2042 515.0
O REALTY INCOME CORPORATION Finanzinstitute 123.077,18 0.0 9843.0 233.0 01.Feb.2029 395.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.084,80 0.0 9158.0 1319.0 01.Dez.2054 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.086,77 0.0 9429.0 313.0 15.Dez.2029 290.0
BRKHEC NEVADA POWER COMPANY Versorger 123.092,07 0.0 9193.0 348.0 01.Mai2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.146,28 0.0 8629.0 1043.0 20.März2042 450.0
BWP BOARDWALK PIPELINES LP Industrie 123.153,63 0.0 9314.0 405.0 15.Feb.2031 340.0
AEE UNION ELECTRIC CO Versorger 123.210,42 0.0 8718.0 512.0 15.März2032 215.0
GD GENERAL DYNAMICS CORPORATION Industrie 123.241,53 0.0 8071.0 1316.0 01.Apr.2050 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.257,38 0.0 9048.0 427.0 15.Apr.2031 272.0
KOREA KOREA (REPUBLIC OF) Sovereigns 123.341,31 0.0 8748.0 1185.0 10.Juni2044 413.0
CPB CAMPBELLS CO Industrie 123.343,35 0.0 9071.0 347.0 24.Apr.2030 238.0
PLD PROLOGIS LP Finanzinstitute 123.411,77 0.0 9754.0 428.0 15.Juni2031 425.0
ORIX ORIX CORPORATION Finanzinstitute 123.420,47 0.0 10081.0 510.0 13.Sept.2032 520.0
PPL PPL CAPITAL FUNDING INC Versorger 123.441,38 0.0 9750.0 329.0 15.Apr.2030 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 123.459,29 0.0 6150.0 1567.0 09.Juli2060 338.0
COR CENCORA INC Industrie 123.492,59 0.0 9647.0 728.0 13.Feb.2036 490.0
MO ALTRIA GROUP INC Industrie 122.437,07 0.0 10953.0 558.0 01.Nov.2033 688.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.452,82 0.0 9251.0 1297.0 15.Apr.2054 555.0
NNN NNN REIT INC Finanzinstitute 122.465,06 0.0 9202.0 343.0 15.Apr.2030 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.468,54 0.0 10076.0 624.0 18.Nov.2039 614.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.501,02 0.0 7974.0 1244.0 15.Aug.2047 410.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.512,81 0.0 8261.0 1207.0 15.Aug.2045 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.538,27 0.0 10623.0 849.0 15.Juli2038 613.0
IDA IDAHO POWER COMPANY MTN Versorger 122.571,92 0.0 9586.0 1309.0 15.März2055 570.0
ETR ENTERGY TEXAS INC Versorger 122.588,78 0.0 8563.0 1292.0 15.Sept.2052 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.600,15 0.0 8682.0 473.0 12.Sept.2031 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.612,42 0.0 10575.0 782.0 15.Juni2037 638.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.651,67 0.0 10111.0 251.0 15.Mai2029 500.0
A AGILENT TECHNOLOGIES INC Industrie 122.690,42 0.0 9053.0 360.0 04.Juni2030 210.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.769,57 0.0 10042.0 151.0 15.März2028 490.0
EXC EXELON CORPORATION Versorger 122.805,65 0.0 8052.0 1173.0 15.Apr.2046 445.0
COP BURLINGTON RESOURCES LLC Industrie 122.811,63 0.0 10499.0 753.0 15.Okt.2036 595.0
KFW KFW BANKENGRUPPE Agency 122.812,44 0.0 5991.0 1065.0 29.Juni2037 0.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.814,85 0.0 8398.0 1064.0 01.Dez.2041 413.0
OVV OVINTIV INC Industrie 122.830,38 0.0 10976.0 432.0 01.Nov.2031 738.0
IR INGERSOLL RAND INC Industrie 122.884,60 0.0 10168.0 417.0 15.Juni2031 531.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 121.934,89 0.0 9381.0 600.0 01.Dez.2048 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.658,47 0.0 9471.0 1235.0 01.März2055 615.0
WMB WILLIAMS COMPANIES INC Industrie 121.665,97 0.0 8763.0 1254.0 15.Aug.2052 530.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.669,33 0.0 9971.0 105.0 10.Sept.2027 420.0
MSFT MICROSOFT CORPORATION Industrie 121.681,74 0.0 7774.0 1143.0 15.Nov.2042 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.691,43 0.0 9985.0 245.0 06.Apr.2029 475.0
AMAT APPLIED MATERIALS INC Industrie 121.702,50 0.0 10077.0 260.0 15.Juni2029 480.0
KDP KEURIG DR PEPPER INC Industrie 121.702,52 0.0 9937.0 602.0 15.März2034 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.779,12 0.0 9613.0 1315.0 01.Juni2056 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.806,31 0.0 10057.0 623.0 01.Juni2034 535.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.837,62 0.0 10045.0 155.0 15.Mai2028 495.0
OKE ONEOK INC Industrie 121.870,94 0.0 9605.0 282.0 01.Sept.2029 340.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.881,65 0.0 8703.0 503.0 30.Jan.2032 234.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.901,50 0.0 9691.0 260.0 01.Juni2029 350.0
WM WASTE MANAGEMENT INC Industrie 121.911,86 0.0 9343.0 269.0 01.Juni2029 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.936,51 0.0 8010.0 1337.0 01.Mai2053 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.958,10 0.0 7758.0 1273.0 01.Mai2049 428.0
KR KROGER CO Industrie 121.965,14 0.0 9113.0 350.0 01.Mai2030 220.0
CPB CAMPBELLS CO Industrie 121.971,68 0.0 7946.0 1174.0 15.März2048 480.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.973,21 0.0 9737.0 270.0 15.Juli2029 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.032,12 0.0 6489.0 1385.0 01.Okt.2049 315.0
CBG CBRE SERVICES INC Industrie 122.067,87 0.0 8957.0 426.0 01.Apr.2031 250.0
MMM 3M CO Industrie 122.068,44 0.0 9974.0 670.0 15.März2035 515.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.086,22 0.0 8706.0 495.0 15.Jan.2032 265.0
RSG REPUBLIC SERVICES INC Industrie 122.106,59 0.0 8654.0 427.0 15.Feb.2031 145.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.109,00 0.0 10076.0 682.0 29.Mai2035 550.0
EFX EQUIFAX INC Industrie 122.125,30 0.0 9992.0 280.0 15.Sept.2029 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.134,70 0.0 8499.0 1142.0 01.März2048 530.0
SWK STANLEY BLACK & DECKER INC Industrie 122.190,37 0.0 9922.0 206.0 15.Nov.2028 425.0
TPR TAPESTRY INC Industrie 122.266,99 0.0 9970.0 660.0 11.März2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.059,42 0.0 10731.0 910.0 01.Sept.2040 645.0
MCD MCDONALDS CORPORATION MTN Industrie 121.066,68 0.0 10738.0 808.0 01.März2038 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.089,09 0.0 9876.0 637.0 01.Sept.2034 505.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.093,36 0.0 9661.0 392.0 15.Jan.2031 510.0
COP CONOCOPHILLIPS Industrie 121.106,74 0.0 10402.0 838.0 15.Mai2038 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.115,87 0.0 8137.0 1138.0 19.Feb.2046 470.0
UAL UNITED AIRLINES INC Industrie 121.159,39 0.0 9795.0 170.0 07.Jan.2030 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.167,37 0.0 9403.0 1281.0 01.März2056 585.0
BFB BROWN-FORMAN CORPORATION Industrie 121.180,12 0.0 8855.0 886.0 15.Apr.2038 400.0
NOVANT Novant Health Industrie 121.182,37 0.0 6364.0 1442.0 01.Nov.2051 317.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.206,77 0.0 9917.0 189.0 25.Aug.2028 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.213,27 0.0 8952.0 1093.0 15.Jan.2044 510.0
MCD MCDONALDS CORPORATION MTN Industrie 121.213,39 0.0 9891.0 395.0 12.Feb.2031 440.0
VNT VONTIER CORP Industrie 121.222,56 0.0 9616.0 159.0 01.Apr.2028 240.0
MKL MARKEL GROUP INC Finanzinstitute 121.274,13 0.0 9574.0 286.0 17.Sept.2029 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.383,26 0.0 8787.0 419.0 15.Jan.2031 175.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.395,29 0.0 9948.0 189.0 19.Sept.2028 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.409,45 0.0 8551.0 1051.0 01.Nov.2042 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.415,51 0.0 6165.0 1463.0 15.Mai2050 280.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.423,77 0.0 7731.0 1302.0 01.Nov.2048 397.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.425,57 0.0 7697.0 1271.0 01.Apr.2048 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.453,41 0.0 8040.0 1274.0 15.März2049 430.0
MMM 3M CO Industrie 121.464,78 0.0 6605.0 1364.0 26.Aug.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.519,04 0.0 9215.0 872.0 15.Apr.2038 438.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.534,88 0.0 8871.0 452.0 01.Sept.2031 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.545,97 0.0 9687.0 350.0 01.Juli2030 405.0
HSY HERSHEY COMPANY THE Industrie 121.551,33 0.0 8974.0 362.0 01.Juni2030 170.0
PWR QUANTA SERVICES INC. Industrie 121.557,42 0.0 9251.0 379.0 01.Okt.2030 290.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.562,73 0.0 9954.0 611.0 01.Apr.2034 515.0
DUK DUKE ENERGY INDIANA INC Versorger 121.577,45 0.0 10832.0 857.0 01.Apr.2039 645.0
RDSALN SHELL FINANCE US INC Industrie 121.577,57 0.0 9689.0 742.0 06.Jan.2036 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.632,53 0.0 7307.0 1293.0 01.Dez.2047 370.0
JNJ JOHNSON & JOHNSON Industrie 121.632,96 0.0 10762.0 271.0 01.Sept.2029 695.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.639,17 0.0 9146.0 1138.0 16.März2047 550.0
ECL ECOLAB INC Industrie 121.641,34 0.0 10109.0 135.0 15.Jan.2028 525.0
UNANA UNILEVER CAPITAL CORP Industrie 121.642,94 0.0 10059.0 598.0 08.Dez.2033 500.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 121.015,48 0.0 9237.0 709.0 15.Sept.2049 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.434,97 0.0 10031.0 628.0 01.Aug.2034 585.0
RSG REPUBLIC SERVICES INC Industrie 120.480,12 0.0 10015.0 353.0 15.Juli2030 475.0
NI NISOURCE INC Versorger 120.482,36 0.0 7394.0 1261.0 30.März2048 395.0
DUK DUKE ENERGY OHIO INC Versorger 120.493,53 0.0 9969.0 691.0 15.Juni2035 530.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.493,81 0.0 9917.0 198.0 15.Okt.2028 410.0
PFE PFIZER INC Industrie 120.503,26 0.0 9957.0 123.0 15.Nov.2027 388.0
DUK FLORIDA POWER CORPORATION Versorger 120.507,02 0.0 10710.0 786.0 15.Sept.2037 635.0
ETR ENTERGY LOUISIANA LLC Versorger 120.525,75 0.0 9394.0 1317.0 15.Apr.2056 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.550,89 0.0 9171.0 330.0 13.Feb.2030 215.0
KO COCA-COLA CO Industrie 120.557,72 0.0 9583.0 153.0 05.März2028 150.0
PEP PEPSICO INC Industrie 120.578,62 0.0 7018.0 1149.0 21.Okt.2041 263.0
BIIB BIOGEN INC Industrie 120.595,11 0.0 10345.0 1276.0 15.Mai2055 645.0
ETR ENTERGY LOUISIANA LLC Versorger 120.600,67 0.0 9224.0 436.0 01.Juni2031 305.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.614,34 0.0 10051.0 144.0 04.Feb.2028 485.0
MKL MARKEL GROUP INC Finanzinstitute 120.622,96 0.0 8513.0 1225.0 20.Mai2049 500.0
HUM HUMANA INC Finanzinstitute 120.645,37 0.0 8724.0 1241.0 15.März2053 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.718,31 0.0 9907.0 101.0 01.Sept.2027 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.718,57 0.0 10031.0 633.0 15.Juli2034 545.0
VRSN VERISIGN INC Industrie 120.721,21 0.0 10006.0 429.0 15.Juli2031 510.0
AMGN AMGEN INC Industrie 120.721,51 0.0 9399.0 1313.0 19.Feb.2056 565.0
ECL ECOLAB INC Industrie 120.736,29 0.0 5853.0 1520.0 15.Dez.2051 270.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.738,23 0.0 9233.0 394.0 01.Dez.2030 313.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.769,54 0.0 9694.0 353.0 25.Feb.2033 415.0
KHC KRAFT HEINZ FOODS CO Industrie 120.789,91 0.0 9637.0 699.0 15.Juli2035 500.0
EIX EDISON INTERNATIONAL Versorger 120.805,52 0.0 10264.0 311.0 15.März2030 625.0
CSX CSX CORP Industrie 120.834,19 0.0 6775.0 1363.0 15.Sept.2049 335.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.862,03 0.0 10009.0 127.0 15.Dez.2027 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.894,27 0.0 9187.0 1075.0 15.Nov.2043 515.0
DTE DTE ELECTRIC COMPANY Versorger 120.898,34 0.0 9607.0 160.0 01.Apr.2028 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.916,47 0.0 9825.0 659.0 10.Feb.2035 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.950,28 0.0 11215.0 416.0 15.Sept.2031 788.0
D DOMINION RESOURCES INC Versorger 120.956,47 0.0 11104.0 815.0 15.Juni2038 700.0
NOV NOV INC Industrie 120.987,32 0.0 9616.0 304.0 01.Dez.2029 360.0
CMI CUMMINS INC Industrie 121.005,76 0.0 5792.0 1477.0 01.Sept.2050 260.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.016,10 0.0 10301.0 554.0 15.Sept.2033 575.0
PEP PEPSICO INC Industrie 121.033,88 0.0 7222.0 1275.0 06.Okt.2046 345.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.508,87 0.0 9571.0 254.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.585,85 0.0 9669.0 287.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 119.963,04 0.0 9574.0 397.0 01.Feb.2032 250.0
UNM UNUM GROUP Finanzinstitute 119.809,22 0.0 7205.0 1322.0 15.Juni2051 413.0
ENBCN ENBRIDGE INC Industrie 119.817,73 0.0 10287.0 204.0 15.Nov.2028 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.833,60 0.0 6022.0 1438.0 09.März2052 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.850,25 0.0 9891.0 922.0 01.Dez.2039 550.0
INTU INTUIT INC Industrie 119.850,40 0.0 8869.0 374.0 15.Juli2030 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.862,64 0.0 9935.0 177.0 14.Juni2028 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 119.883,98 0.0 7406.0 1332.0 15.Mai2050 395.0
ENBCN ENBRIDGE INC Industrie 119.886,35 0.0 9904.0 213.0 20.Nov.2028 420.0
MO ALTRIA GROUP INC Industrie 119.892,60 0.0 10147.0 649.0 06.Feb.2035 563.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.928,45 0.0 8837.0 439.0 10.Juni2031 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.938,75 0.0 9970.0 394.0 15.Jan.2031 480.0
DUK DUKE ENERGY CORP Versorger 119.944,78 0.0 7452.0 1084.0 15.Juni2041 330.0
JBS JBS USA LUX SA Industrie 119.978,06 0.0 7269.0 1309.0 02.Feb.2052 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.994,17 0.0 9835.0 145.0 15.Feb.2028 350.0
DE DEERE & CO Industrie 120.004,28 0.0 10274.0 288.0 16.Okt.2029 538.0
MRK MERCK & CO INC (FXD) Industrie 120.012,00 0.0 9852.0 239.0 15.März2029 385.0
DELL DELL INTERNATIONAL LLC Industrie 120.014,20 0.0 9597.0 681.0 01.Feb.2035 485.0
JNJ JOHNSON & JOHNSON Industrie 120.067,64 0.0 8839.0 387.0 01.Sept.2030 130.0
PYPL PAYPAL HOLDINGS INC Industrie 120.092,10 0.0 9886.0 737.0 01.Juni2036 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.134,60 0.0 9132.0 499.0 01.Apr.2032 320.0
NUE NUCOR CORPORATION Industrie 120.191,17 0.0 9914.0 158.0 01.Mai2028 395.0
HWM HOWMET AEROSPACE INC Industrie 120.196,70 0.0 10447.0 781.0 01.Feb.2037 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.204,88 0.0 7265.0 1304.0 15.Juli2048 380.0
APH AMPHENOL CORPORATION Industrie 120.212,80 0.0 9942.0 253.0 01.Juni2029 435.0
SNX TD SYNNEX CORP Industrie 120.225,62 0.0 10265.0 595.0 12.Apr.2034 610.0
ENBCN ENBRIDGE INC Industrie 120.253,65 0.0 9810.0 396.0 15.Feb.2031 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.272,88 0.0 9601.0 229.0 15.Jan.2029 400.0
INTC INTEL CORPORATION Industrie 120.275,93 0.0 7961.0 1085.0 15.Dez.2042 425.0
JBS JBS NV 144A Industrie 120.322,51 0.0 9853.0 772.0 10.März2037 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.387,35 0.0 9541.0 498.0 15.Mai2032 410.0
MET METLIFE INC Finanzinstitute 120.407,14 0.0 12665.0 571.0 01.Aug.2069 1075.0
O REALTY INCOME CORPORATION Finanzinstitute 119.203,11 0.0 9779.0 554.0 15.Apr.2033 475.0
UPS UNITED PARCEL SERVICE INC Industrie 119.204,36 0.0 9756.0 935.0 01.Apr.2040 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.280,66 0.0 9915.0 138.0 10.Jan.2028 370.0
OMC OMNICOM GROUP INC Industrie 119.281,68 0.0 9803.0 646.0 01.Nov.2034 530.0
KR KROGER CO Industrie 119.292,86 0.0 11105.0 388.0 01.Apr.2031 750.0
PEP PEPSICO INC Industrie 119.312,86 0.0 9419.0 984.0 01.Nov.2040 488.0
PPL KENTUCKY UTILITIES CO Versorger 119.325,36 0.0 9414.0 962.0 01.Nov.2040 513.0
VLO VALERO ENERGY CORPORATION Industrie 119.341,58 0.0 9739.0 728.0 10.März2036 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.383,44 0.0 6761.0 1355.0 01.Dez.2049 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.403,78 0.0 10145.0 141.0 01.März2028 560.0
TMUS T-MOBILE USA INC Industrie 119.405,93 0.0 8961.0 1336.0 15.Sept.2062 580.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.473,61 0.0 9323.0 341.0 13.Apr.2030 275.0
TGT TARGET CORPORATION Industrie 119.488,15 0.0 11343.0 804.0 15.Jan.2038 700.0
T AT&T INC Industrie 119.490,39 0.0 10357.0 814.0 15.Jan.2038 630.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.495,26 0.0 7825.0 1225.0 01.Apr.2047 415.0
TE TAMPA ELECTRIC COMPANY Versorger 119.558,91 0.0 8190.0 1081.0 15.Juni2042 410.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.561,21 0.0 10282.0 250.0 28.Mai2029 625.0
COP CONOCOPHILLIPS CO Industrie 119.570,52 0.0 9346.0 1401.0 15.Sept.2063 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.573,87 0.0 7624.0 1291.0 15.Mai2049 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.608,93 0.0 9871.0 116.0 18.Okt.2027 335.0
VOD VODAFONE GROUP PLC Industrie 119.651,12 0.0 9483.0 866.0 30.Mai2038 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.692,56 0.0 10786.0 891.0 15.Juni2040 700.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.714,97 0.0 9862.0 335.0 30.Apr.2030 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.717,88 0.0 9788.0 647.0 10.Sept.2034 472.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 119.773,92 0.0 6550.0 1350.0 15.Apr.2050 345.0
ENBCN ENBRIDGE INC Industrie 119.779,07 0.0 9514.0 303.0 15.Nov.2029 313.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.790,97 0.0 9488.0 194.0 16.Aug.2028 204.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.647,83 0.0 10110.0 535.0 15.März2033 538.0
UNP UNION PACIFIC CORPORATION Industrie 118.650,32 0.0 8000.0 1268.0 01.März2049 430.0
JBS JBS NV Industrie 118.676,97 0.0 9608.0 1214.0 25.Feb.2055 638.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.698,81 0.0 9450.0 217.0 09.Nov.2028 195.0
JNJ JOHNSON & JOHNSON Industrie 118.700,98 0.0 5557.0 1547.0 01.Sept.2050 225.0
PNR PENTAIR FINANCE SA Industrie 118.742,44 0.0 9854.0 262.0 01.Juli2029 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 118.791,32 0.0 6682.0 1397.0 06.Apr.2050 325.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.810,72 0.0 9740.0 732.0 15.Apr.2036 530.0
PPL KENTUCKY UTILITIES COMPANY Versorger 118.834,39 0.0 6544.0 1392.0 01.Juni2050 330.0
ECL ECOLAB INC Industrie 118.841,94 0.0 5182.0 1545.0 15.Aug.2050 213.0
DIS WALT DISNEY CO Industrie 118.862,39 0.0 10517.0 936.0 15.Feb.2041 615.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.866,28 0.0 10324.0 548.0 01.Juni2033 588.0
ROK ROCKWELL AUTOMATION INC Industrie 118.907,92 0.0 9760.0 234.0 01.März2029 350.0
AON AON CORP Finanzinstitute 118.911,54 0.0 10595.0 924.0 30.Sept.2040 625.0
TRGP TARGA RESOURCES CORP Industrie 118.967,88 0.0 9857.0 1230.0 01.Juli2052 625.0
EIX EDISON INTERNATIONAL Versorger 118.974,10 0.0 9704.0 399.0 15.März2031 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.003,61 0.0 9813.0 1310.0 01.Juni2055 595.0
LEG LEGGETT & PLATT INC Industrie 119.014,55 0.0 9748.0 235.0 15.März2029 440.0
PERU PERU (REPUBLIC OF) Sovereigns 119.019,21 0.0 9990.0 101.0 25.Aug.2027 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.020,41 0.0 8746.0 472.0 15.Nov.2031 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.022,86 0.0 9400.0 282.0 15.Aug.2029 260.0
BAX BAXTER INTERNATIONAL INC Industrie 119.095,59 0.0 9858.0 385.0 15.Dez.2030 490.0
FLS FLOWSERVE CORPORATION Industrie 119.096,05 0.0 9408.0 374.0 01.Okt.2030 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 119.107,41 0.0 9068.0 1299.0 01.Juni2053 540.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.108,68 0.0 10114.0 589.0 05.März2034 588.0
MGCN MAGNA INTERNATIONAL INC Industrie 119.128,31 0.0 10156.0 534.0 21.März2033 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.128,48 0.0 9385.0 323.0 15.Feb.2030 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 117.978,77 0.0 8877.0 1306.0 15.März2053 513.0
ETR ENTERGY LOUISIANA LLC Versorger 118.020,99 0.0 9620.0 739.0 15.Apr.2036 490.0
TXT TEXTRON INC Industrie 118.030,91 0.0 8985.0 423.0 15.März2031 245.0
DD DUPONT DE NEMOURS INC Industrie 118.035,25 0.0 9720.0 869.0 15.Nov.2038 532.0
T AT&T INC Industrie 118.070,82 0.0 9985.0 908.0 15.Aug.2040 600.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.116,08 0.0 9742.0 1057.0 01.Dez.2043 575.0
PSX PHILLIPS 66 CO Industrie 118.120,81 0.0 8582.0 1158.0 01.Okt.2046 490.0
CVX CHEVRON USA INC Industrie 118.156,15 0.0 5515.0 1513.0 12.Aug.2050 234.0
EMR EMERSON ELECTRIC CO Industrie 118.197,49 0.0 6028.0 1512.0 21.Dez.2051 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.198,02 0.0 10061.0 311.0 28.Feb.2030 500.0
FLO FLOWERS FOODS INC Industrie 118.226,20 0.0 8665.0 424.0 15.März2031 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.249,01 0.0 8658.0 1121.0 15.Mai2044 463.0
WU WESTERN UNION CO/THE Industrie 118.309,65 0.0 8995.0 420.0 15.März2031 275.0
AN AUTONATION INC Industrie 118.341,42 0.0 9304.0 482.0 01.März2032 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 118.416,30 0.0 9603.0 1112.0 12.Feb.2046 555.0
ADI ANALOG DEVICES INC Industrie 118.427,62 0.0 6132.0 1463.0 01.Okt.2051 295.0
CTVA EIDP INC Industrie 118.442,32 0.0 9765.0 560.0 15.Mai2033 480.0
AEE UNION ELECTRIC CO Versorger 118.476,86 0.0 9738.0 239.0 15.März2029 350.0
BA BOEING CO Industrie 118.511,01 0.0 11021.0 838.0 15.März2039 688.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.513,91 0.0 9916.0 1024.0 25.Sept.2043 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.522,99 0.0 9389.0 1019.0 01.Juni2042 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.535,73 0.0 9849.0 548.0 12.Jan.2033 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.550,19 0.0 9778.0 380.0 05.Nov.2030 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.358,48 0.0 10291.0 171.0 12.Juni2029 657.0
WPC WP CAREY INC Finanzinstitute 117.408,26 0.0 9764.0 269.0 15.Juli2029 385.0
PERU PERU (REPUBLIC OF) Sovereigns 117.526,08 0.0 6167.0 1610.0 15.Jan.2072 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.589,55 0.0 5436.0 1513.0 15.Dez.2050 245.0
ROK ROCKWELL AUTOMATION INC Industrie 117.596,67 0.0 8629.0 466.0 15.Aug.2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.634,74 0.0 10037.0 238.0 13.März2029 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.697,92 0.0 9783.0 396.0 14.Jan.2032 444.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.711,91 0.0 10158.0 257.0 12.Juni2029 540.0
DINO HF SINCLAIR CORP Industrie 117.745,33 0.0 10208.0 387.0 15.Jan.2031 575.0
APA APA CORP (US) Industrie 117.751,05 0.0 9790.0 310.0 15.Jan.2030 425.0
LRCX LAM RESEARCH CORPORATION Industrie 117.757,22 0.0 6159.0 1454.0 15.Juni2050 288.0
INTC INTEL CORPORATION Industrie 117.763,62 0.0 6793.0 1105.0 12.Aug.2041 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.784,31 0.0 9717.0 253.0 18.Apr.2029 335.0
WMB WILLIAMS COMPANIES INC Industrie 117.793,37 0.0 9198.0 1053.0 04.März2044 540.0
PFE PFIZER INC Industrie 117.830,09 0.0 10030.0 943.0 15.Sept.2040 560.0
ATO ATMOS ENERGY CORPORATION Versorger 117.873,35 0.0 6803.0 1360.0 15.Sept.2049 338.0
MRK MERCK & CO INC Industrie 117.885,03 0.0 8963.0 1107.0 17.Mai2044 490.0
WCNCN WASTE CONNECTIONS INC Industrie 117.932,91 0.0 8724.0 501.0 15.Jan.2032 220.0
KEY KEYCORP MTN Finanzinstitute 117.933,80 0.0 9744.0 568.0 01.Juni2033 479.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.942,00 0.0 10616.0 737.0 01.Juni2036 605.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.950,40 0.0 8251.0 1025.0 15.März2042 450.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.545,17 0.0 8966.0 818.0 01.Juni2041 435.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.732,79 0.0 6994.0 1332.0 15.Nov.2049 370.0
DE DEERE & CO Industrie 116.737,14 0.0 6368.0 1425.0 07.Sept.2049 288.0
ENBCN ENBRIDGE INC Industrie 116.767,64 0.0 10479.0 363.0 15.Nov.2030 620.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.779,07 0.0 9728.0 549.0 01.Feb.2033 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.784,84 0.0 8432.0 1104.0 15.Aug.2044 465.0
GPN GLOBAL PAYMENTS INC Industrie 116.786,14 0.0 9902.0 492.0 15.Aug.2032 540.0
AEP APPALACHIAN POWER CO Versorger 116.812,97 0.0 9731.0 513.0 01.Aug.2032 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.814,97 0.0 10123.0 313.0 08.Jan.2030 480.0
ORIX ORIX CORPORATION Finanzinstitute 116.860,01 0.0 9976.0 281.0 10.Sept.2029 465.0
DOW DOW CHEMICAL CO Industrie 116.892,56 0.0 8729.0 1236.0 15.Feb.2054 560.0
XYL XYLEM INC Industrie 116.919,34 0.0 8991.0 418.0 30.Jan.2031 225.0
T AT&T INC Industrie 116.921,72 0.0 9483.0 964.0 15.Aug.2041 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.926,58 0.0 9659.0 729.0 01.Dez.2035 485.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.929,03 0.0 9718.0 674.0 15.Jan.2035 500.0
DAL DELTA AIR LINES INC Industrie 116.930,89 0.0 9644.0 294.0 28.Okt.2029 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.998,03 0.0 9179.0 1305.0 01.Apr.2053 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.051,68 0.0 10456.0 565.0 15.Okt.2033 613.0
COR CENCORA INC Industrie 117.166,47 0.0 9312.0 349.0 15.Mai2030 280.0
DVN DEVON ENERGY CORPORATION 144A Industrie 117.207,52 0.0 9490.0 1266.0 15.Feb.2055 590.0
BATSLN BAT CAPITAL CORP Industrie 117.211,82 0.0 9899.0 1256.0 15.Aug.2055 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.219,67 0.0 7922.0 1251.0 15.März2048 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.254,27 0.0 10168.0 525.0 15.Jan.2033 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.269,72 0.0 10049.0 244.0 15.Apr.2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.286,81 0.0 10129.0 259.0 15.Juni2029 515.0
EQNR EQUINOR ASA Agency 117.298,47 0.0 8605.0 1058.0 23.Nov.2041 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.310,41 0.0 10020.0 540.0 01.Apr.2033 530.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.323,62 0.0 7263.0 1215.0 01.Dez.2046 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.143,18 0.0 10088.0 270.0 26.Juli2030 525.0
KHC KRAFT HEINZ FOODS CO Industrie 116.146,54 0.0 10801.0 459.0 15.März2032 675.0
DUK PROGRESS ENERGY INC Versorger 116.165,82 0.0 10881.0 434.0 30.Okt.2031 700.0
GM GENERAL MOTORS CO Industrie 116.168,07 0.0 10371.0 653.0 15.Apr.2035 625.0
OMC OMNICOM GROUP INC Industrie 116.253,47 0.0 9597.0 744.0 02.Juni2036 530.0
COP CONOCOPHILLIPS CO Industrie 116.264,80 0.0 9271.0 1445.0 15.Jan.2065 565.0
IP INTERNATIONAL PAPER CO Industrie 116.314,21 0.0 9983.0 966.0 15.Nov.2041 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.323,79 0.0 11087.0 427.0 01.Nov.2031 800.0
LRCX LAM RESEARCH CORPORATION Industrie 116.335,97 0.0 8761.0 1238.0 15.März2049 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.338,54 0.0 7749.0 1261.0 07.März2048 405.0
AMT AMERICAN TOWER CORPORATION Industrie 116.340,79 0.0 6246.0 1413.0 15.Juni2050 310.0
WMB WILLIAMS COMPANIES INC Industrie 116.341,04 0.0 9631.0 1069.0 24.Juni2044 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.356,06 0.0 10039.0 836.0 15.Juni2038 580.0
ES EVERSOURCE ENERGY Versorger 116.366,08 0.0 9166.0 489.0 01.März2032 338.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.366,90 0.0 9228.0 985.0 01.Dez.2044 464.0
QCOM QUALCOMM INCORPORATED Industrie 116.425,23 0.0 6401.0 1388.0 20.Mai2050 325.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.427,58 0.0 10038.0 160.0 01.Juni2028 489.0
EXC PECO ENERGY CO Versorger 116.427,98 0.0 9484.0 1318.0 15.Sept.2055 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.431,07 0.0 7336.0 1259.0 15.Aug.2047 375.0
SO GEORGIA POWER COMPANY Versorger 116.436,05 0.0 10024.0 160.0 16.Mai2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.457,40 0.0 9662.0 108.0 14.Sept.2027 110.0
ATO ATMOS ENERGY CORPORATION Versorger 116.480,62 0.0 9290.0 1365.0 15.Jan.2056 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.493,12 0.0 9647.0 502.0 13.Juni2033 429.0
AEP AEP TEXAS INC Versorger 116.493,93 0.0 10035.0 555.0 01.Juni2033 540.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.514,51 0.0 8948.0 452.0 15.Juli2031 270.0
MO ALTRIA GROUP INC Industrie 116.535,23 0.0 8209.0 1080.0 02.Mai2043 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.551,97 0.0 9645.0 729.0 15.Dez.2035 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.555,20 0.0 7938.0 1322.0 15.Mai2052 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 116.581,05 0.0 8323.0 1159.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.614,35 0.0 8869.0 1029.0 15.Nov.2041 463.0
ROP ROPER TECHNOLOGIES INC Industrie 116.622,06 0.0 8952.0 368.0 30.Juni2030 200.0
RELLN RELX CAPITAL INC Industrie 116.644,56 0.0 9975.0 323.0 27.März2030 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.651,69 0.0 9595.0 1335.0 15.Mai2056 575.0
ATO ATMOS ENERGY CORPORATION Versorger 116.682,31 0.0 10478.0 577.0 15.Nov.2033 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.692,36 0.0 9177.0 445.0 15.Aug.2031 338.0
QCOM QUALCOMM INCORPORATED Industrie 115.502,13 0.0 9951.0 339.0 20.Mai2030 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.519,32 0.0 6334.0 1421.0 01.Nov.2051 325.0
PLD PROLOGIS LP Finanzinstitute 115.540,55 0.0 9893.0 191.0 15.Sept.2028 400.0
BRKHEC PACIFICORP Versorger 115.547,93 0.0 9140.0 378.0 15.Sept.2030 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.591,87 0.0 8859.0 490.0 15.Dez.2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.597,86 0.0 9124.0 1285.0 15.Mai2054 563.0
SO ALABAMA POWER COMPANY Versorger 115.623,05 0.0 10383.0 577.0 15.Nov.2033 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.698,20 0.0 9441.0 598.0 15.Okt.2054 663.0
SO GEORGIA POWER COMPANY Versorger 115.698,69 0.0 6486.0 1406.0 15.März2051 325.0
SUZANO SUZANO NETHERLANDS BV Industrie 115.718,65 0.0 9614.0 721.0 15.Jan.2036 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.760,71 0.0 6309.0 1436.0 15.Juli2051 320.0
HP HELMERICH AND PAYNE INC Industrie 115.791,61 0.0 9984.0 300.0 01.Dez.2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.805,04 0.0 7807.0 1248.0 28.Feb.2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.835,42 0.0 9439.0 1338.0 15.März2056 555.0
BAX BAXTER INTERNATIONAL INC Industrie 115.845,53 0.0 9865.0 230.0 15.Feb.2029 445.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.896,57 0.0 10052.0 184.0 13.Juli2028 450.0
NGGLN NATIONAL GRID PLC Versorger 115.929,84 0.0 10046.0 599.0 11.Jan.2034 542.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.951,60 0.0 9274.0 328.0 01.Feb.2030 245.0
EXC EXELON CORPORATION Versorger 115.952,34 0.0 8850.0 1125.0 15.Juni2045 510.0
VMC VULCAN MATERIALS COMPANY Industrie 115.979,82 0.0 8391.0 1208.0 01.März2048 470.0
CME CME GROUP INC Finanzinstitute 116.001,05 0.0 9917.0 322.0 15.März2030 440.0
ZTS ZOETIS INC Industrie 116.022,36 0.0 7579.0 1251.0 12.Sept.2047 395.0
PFE PFIZER INC Industrie 116.087,01 0.0 8502.0 1142.0 15.Mai2044 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.899,96 0.0 9355.0 1301.0 15.Sept.2055 570.0
OKE ONEOK INC Industrie 114.952,20 0.0 10300.0 362.0 01.Nov.2030 580.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.952,65 0.0 10351.0 170.0 13.Juni2029 699.0
CTVA EIDP INC Industrie 115.008,28 0.0 9189.0 369.0 15.Juli2030 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.012,06 0.0 11159.0 542.0 15.Aug.2033 730.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.024,62 0.0 8062.0 1193.0 01.Apr.2047 450.0
CVS CVS HEALTH CORP Industrie 115.041,32 0.0 8381.0 972.0 01.Apr.2040 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.042,94 0.0 9882.0 328.0 29.Apr.2030 463.0
MPC MARATHON PETROLEUM CORP Industrie 115.044,88 0.0 9874.0 153.0 01.Apr.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 115.051,81 0.0 9969.0 505.0 09.Juli2032 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.057,53 0.0 9315.0 1259.0 01.Mai2056 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.076,29 0.0 8950.0 1027.0 15.März2042 475.0
UNP UNION PACIFIC CORPORATION Industrie 115.090,88 0.0 6103.0 1469.0 10.März2052 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.094,81 0.0 9123.0 336.0 05.März2030 205.0
DGELN DIAGEO CAPITAL PLC Industrie 115.121,65 0.0 7837.0 1120.0 29.Apr.2043 388.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 115.161,61 0.0 9966.0 702.0 30.Juni2035 505.0
NTAP NETAPP INC Industrie 115.169,32 0.0 9182.0 361.0 22.Juni2030 270.0
XOM EXXON MOBIL CORP Industrie 115.188,54 0.0 7804.0 1002.0 16.Aug.2039 300.0
CVS CVS HEALTH CORP Industrie 115.191,54 0.0 10235.0 877.0 15.Sept.2039 613.0
TGT TARGET CORPORATION Industrie 115.204,65 0.0 10808.0 510.0 01.Nov.2032 635.0
EIX EDISON INTERNATIONAL Versorger 115.225,70 0.0 9860.0 148.0 15.März2028 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 115.268,09 0.0 10008.0 272.0 23.Juli2030 496.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.273,87 0.0 9953.0 253.0 15.Mai2029 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.280,78 0.0 9895.0 1433.0 15.Nov.2063 590.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 115.291,66 0.0 9905.0 733.0 01.Juni2036 570.0
DTE DTE ELECTRIC COMPANY Versorger 115.305,62 0.0 6280.0 1419.0 01.März2050 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.328,45 0.0 9850.0 232.0 01.März2029 420.0
AAPL APPLE INC Industrie 115.335,17 0.0 9932.0 336.0 10.Mai2030 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.352,24 0.0 9611.0 145.0 01.Feb.2028 175.0
DOW DOW CHEMICAL CO Industrie 115.383,62 0.0 7852.0 1210.0 15.Mai2049 480.0
GPN GLOBAL PAYMENTS INC Industrie 115.384,81 0.0 9167.0 349.0 15.Mai2030 290.0
MAS MASCO CORP Industrie 115.414,14 0.0 9547.0 148.0 15.Feb.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.434,96 0.0 9803.0 535.0 06.Feb.2033 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.436,13 0.0 10008.0 657.0 15.Jan.2035 575.0
NI NISOURCE INC Versorger 115.455,02 0.0 9496.0 285.0 01.Sept.2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.455,60 0.0 8831.0 484.0 15.Nov.2031 230.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.455,72 0.0 9812.0 604.0 15.Feb.2034 485.0
DUK DUKE ENERGY CORP Versorger 115.483,10 0.0 6551.0 1385.0 15.Juni2051 350.0
DUK DUKE ENERGY CORP Versorger 115.492,23 0.0 9659.0 264.0 15.Juni2029 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.285,29 0.0 10667.0 739.0 01.Okt.2036 635.0
R RYDER SYSTEM INC MTN Industrie 114.311,54 0.0 10152.0 141.0 01.März2028 565.0
BGC BGC GROUP INC Finanzinstitute 114.326,36 0.0 10294.0 253.0 10.Juni2029 660.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.385,32 0.0 7726.0 1286.0 15.Juni2048 405.0
GLW CORNING INC Industrie 114.413,22 0.0 9353.0 802.0 15.März2037 470.0
ET ENERGY TRANSFER LP Industrie 114.417,85 0.0 10295.0 208.0 01.Dez.2028 610.0
ETR ENTERGY CORPORATION Versorger 114.431,92 0.0 9510.0 180.0 15.Juni2028 190.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.449,45 0.0 10170.0 628.0 28.März2055 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.510,92 0.0 5988.0 1504.0 15.Juni2052 288.0
WMT WALMART INC Industrie 114.529,35 0.0 9822.0 984.0 25.Okt.2040 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.554,01 0.0 7586.0 1266.0 01.Nov.2047 394.0
PEP PEPSICO INC Industrie 114.556,15 0.0 9948.0 355.0 23.Juli2030 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.597,94 0.0 10413.0 832.0 01.Feb.2038 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.610,72 0.0 7255.0 1285.0 15.Sept.2047 360.0
GLPI GLP CAPITAL LP Industrie 114.620,22 0.0 9721.0 530.0 15.Feb.2033 525.0
AON AON CORP Finanzinstitute 114.629,21 0.0 5903.0 1444.0 23.Aug.2051 290.0
K KELLANOVA Industrie 114.665,99 0.0 8340.0 1182.0 01.Apr.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.698,37 0.0 10303.0 580.0 15.Nov.2033 565.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 114.699,82 0.0 9772.0 1315.0 01.Apr.2056 590.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.710,12 0.0 9890.0 163.0 15.Mai2028 385.0
ATO ATMOS ENERGY CORPORATION Versorger 114.715,41 0.0 9915.0 473.0 15.Jan.2032 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.716,13 0.0 10340.0 492.0 15.Sept.2037 590.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.727,23 0.0 9824.0 235.0 15.März2029 395.0
KD KYNDRYL HOLDINGS INC Industrie 114.743,89 0.0 9480.0 209.0 15.Okt.2028 270.0
TSN TYSON FOODS INC Industrie 114.772,51 0.0 10214.0 595.0 15.März2034 570.0
CDW CDW LLC Industrie 114.791,25 0.0 9121.0 471.0 01.Dez.2031 357.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.793,61 0.0 8820.0 417.0 15.Jan.2031 190.0
WELL WELLTOWER OP LLC Finanzinstitute 114.810,36 0.0 9170.0 409.0 15.Jan.2031 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.815,19 0.0 8696.0 1144.0 21.Apr.2045 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 114.827,93 0.0 9311.0 1302.0 15.Aug.2054 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.860,55 0.0 9475.0 201.0 15.Sept.2028 250.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.868,78 0.0 10358.0 548.0 14.Juni2033 609.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.872,35 0.0 9908.0 1320.0 15.Juni2055 595.0
ENBCN ENBRIDGE INC Industrie 113.663,94 0.0 10158.0 239.0 05.Apr.2029 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.672,67 0.0 9780.0 1284.0 01.Juni2054 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.675,88 0.0 9733.0 518.0 01.Okt.2032 445.0
ATO ATMOS ENERGY CORPORATION Versorger 113.701,57 0.0 9713.0 1272.0 15.Okt.2052 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.744,60 0.0 9218.0 1288.0 15.Aug.2054 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.765,45 0.0 10206.0 1273.0 15.Nov.2053 620.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.799,16 0.0 9689.0 672.0 01.März2035 485.0
PKG PACKAGING CORP OF AMERICA Industrie 113.824,00 0.0 9851.0 129.0 15.Dez.2027 340.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 113.831,09 0.0 9817.0 1307.0 15.Juni2055 600.0
KRC KILROY REALTY LP Finanzinstitute 113.905,77 0.0 9705.0 271.0 15.Aug.2029 425.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.934,35 0.0 7692.0 1132.0 15.März2045 430.0
MRK MERCK & CO INC Industrie 113.934,56 0.0 11141.0 785.0 15.Sept.2037 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.944,01 0.0 8065.0 1022.0 01.Juni2041 420.0
KDP KEURIG DR PEPPER INC Industrie 113.950,43 0.0 8041.0 1159.0 15.Nov.2045 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.954,11 0.0 10241.0 480.0 19.Mai2032 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.997,98 0.0 9873.0 263.0 30.Juni2029 420.0
PLD PROLOGIS LP Finanzinstitute 114.017,76 0.0 9869.0 129.0 15.Dez.2027 338.0
LII LENNOX INTERNATIONAL INC Industrie 114.024,93 0.0 10154.0 190.0 15.Sept.2028 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.030,02 0.0 9895.0 136.0 15.Jan.2028 395.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.094,41 0.0 9887.0 109.0 01.Okt.2027 355.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.097,19 0.0 6591.0 1368.0 30.März2051 350.0
PG PROCTER & GAMBLE CO Industrie 114.147,78 0.0 10599.0 627.0 15.Aug.2034 580.0
EXC PECO ENERGY CO Versorger 114.148,29 0.0 8929.0 1320.0 15.Sept.2054 525.0
ES EVERSOURCE ENERGY Versorger 114.168,84 0.0 10348.0 624.0 15.Juli2034 595.0
CAG CONAGRA BRANDS INC Industrie 114.190,67 0.0 9925.0 356.0 01.Aug.2030 500.0
CUBE CUBESMART LP Finanzinstitute 114.228,60 0.0 9378.0 323.0 15.Feb.2030 300.0
CMCSA COMCAST CORPORATION Industrie 114.240,41 0.0 10325.0 866.0 01.Juli2039 655.0
EXC EXELON CORPORATION Versorger 113.045,80 0.0 10066.0 600.0 15.März2034 545.0
SYK STRYKER CORPORATION Industrie 113.048,35 0.0 9017.0 364.0 15.Juni2030 195.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 113.055,89 0.0 9806.0 397.0 13.Jan.2031 425.0
GPN GLOBAL PAYMENTS INC Industrie 113.065,29 0.0 7100.0 1240.0 15.Aug.2049 415.0
BDX BECTON DICKINSON AND COMPANY Industrie 113.066,39 0.0 9638.0 510.0 22.Aug.2032 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.069,06 0.0 7938.0 1158.0 01.Okt.2044 405.0
OMC OMNICOM GROUP INC Industrie 113.109,27 0.0 8947.0 420.0 01.März2031 240.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.112,20 0.0 10175.0 251.0 23.Mai2029 545.0
ET ENERGY TRANSFER LP Industrie 113.118,57 0.0 10106.0 322.0 01.Apr.2030 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.128,00 0.0 10107.0 239.0 01.Apr.2029 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.152,16 0.0 10069.0 315.0 05.März2031 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.170,66 0.0 7054.0 1535.0 01.Dez.2057 366.0
AZO AUTOZONE INC Industrie 113.186,41 0.0 8698.0 420.0 15.Jan.2031 165.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.211,46 0.0 10161.0 682.0 09.Mai2035 555.0
STLD STEEL DYNAMICS INC Industrie 113.215,84 0.0 10040.0 625.0 15.Aug.2034 538.0
BA BOEING CO Industrie 113.231,99 0.0 10496.0 525.0 15.Feb.2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.259,29 0.0 9815.0 393.0 08.Jan.2031 460.0
CSX CSX CORP Industrie 113.293,03 0.0 8528.0 1080.0 01.März2043 440.0
BRKHEC NEVADA POWER COMPANY Versorger 113.303,08 0.0 9757.0 250.0 01.Mai2029 370.0
AEE UNION ELECTRIC CO Versorger 113.350,04 0.0 9235.0 1283.0 15.März2053 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.372,64 0.0 10118.0 402.0 21.März2031 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.373,86 0.0 10104.0 537.0 15.März2033 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.385,63 0.0 9416.0 223.0 01.Dez.2028 190.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.419,73 0.0 8504.0 1116.0 01.Apr.2044 450.0
PG PROCTER & GAMBLE CO Industrie 113.422,93 0.0 9857.0 627.0 29.Jan.2034 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.428,92 0.0 10280.0 598.0 15.Jan.2034 600.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.444,25 0.0 8202.0 1180.0 06.März2048 489.0
CMI CUMMINS INC Industrie 113.449,97 0.0 10090.0 229.0 20.Feb.2029 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.469,49 0.0 8891.0 1045.0 01.Apr.2044 545.0
SO GEORGIA POWER COMPANY Versorger 113.517,36 0.0 9272.0 1329.0 01.Okt.2055 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.529,10 0.0 6943.0 1277.0 15.Aug.2046 325.0
SO AGL CAPITAL CORPORATION Versorger 113.563,20 0.0 10097.0 941.0 15.März2041 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.572,66 0.0 10100.0 142.0 01.März2028 530.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.587,29 0.0 10249.0 213.0 15.Dez.2028 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.623,06 0.0 9760.0 413.0 29.Apr.2032 457.0
CPB CAMPBELLS CO Industrie 112.446,85 0.0 9198.0 677.0 23.März2035 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.449,91 0.0 10032.0 148.0 03.März2028 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.469,62 0.0 8561.0 549.0 30.Sept.2032 264.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.481,81 0.0 9708.0 727.0 11.Dez.2035 499.0
PRI PRIMERICA INC Finanzinstitute 112.563,72 0.0 8947.0 478.0 19.Nov.2031 280.0
AMAT APPLIED MATERIALS INC Industrie 112.575,14 0.0 6070.0 1472.0 01.Juni2050 275.0
NKE NIKE INC Industrie 112.579,93 0.0 7670.0 1140.0 01.Mai2043 363.0
ADBE ADOBE INC Industrie 112.620,98 0.0 10078.0 244.0 04.Apr.2029 480.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 112.661,85 0.0 5995.0 1440.0 15.Okt.2052 313.0
INTC INTEL CORPORATION Industrie 112.665,85 0.0 10016.0 390.0 21.Feb.2031 500.0
JBS JBS USA LUX SA Industrie 112.676,47 0.0 9324.0 437.0 01.Dez.2031 375.0
EBAY EBAY INC Industrie 112.686,25 0.0 10606.0 506.0 22.Nov.2032 630.0
DOW DOW CHEMICAL CO Industrie 112.753,26 0.0 9166.0 1243.0 15.März2055 595.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.755,42 0.0 9696.0 247.0 15.Apr.2029 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.761,51 0.0 7255.0 1364.0 15.Juli2050 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.770,51 0.0 6301.0 1427.0 15.Feb.2051 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.776,65 0.0 8885.0 1273.0 01.Mai2052 530.0
COP CONOCOPHILLIPS Industrie 112.781,19 0.0 10562.0 511.0 15.Okt.2032 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.787,31 0.0 9190.0 1307.0 15.März2054 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.804,25 0.0 9678.0 682.0 27.Apr.2035 485.0
TE TAMPA ELECTRIC COMPANY Versorger 112.895,29 0.0 10055.0 231.0 01.März2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.927,18 0.0 10107.0 329.0 15.Apr.2030 524.0
HSY HERSHEY COMPANY THE Industrie 112.933,42 0.0 10056.0 315.0 24.Feb.2030 475.0
KR KROGER CO Industrie 112.948,04 0.0 11086.0 803.0 15.Apr.2038 690.0
IEX IDEX CORPORATION Industrie 112.978,30 0.0 9003.0 445.0 15.Juni2031 263.0
MA MASTERCARD INC Industrie 113.011,23 0.0 10083.0 472.0 15.März2032 495.0
EXC EXELON CORPORATION Versorger 111.848,22 0.0 9191.0 493.0 15.März2032 335.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.876,75 0.0 11551.0 644.0 15.Apr.2035 745.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.915,00 0.0 10120.0 688.0 29.Juni2035 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.936,23 0.0 8953.0 419.0 01.Feb.2031 220.0
KHC KRAFT HEINZ FOODS CO Industrie 111.939,45 0.0 9968.0 663.0 15.März2035 540.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.942,56 0.0 8132.0 1092.0 15.März2043 415.0
D DOMINION ENERGY INC Versorger 111.950,79 0.0 9967.0 662.0 15.März2035 545.0
DOW DOW CHEMICAL CO Industrie 111.966,09 0.0 12966.0 797.0 15.Mai2039 940.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.971,82 0.0 8905.0 438.0 01.Juni2031 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 111.982,59 0.0 8292.0 1073.0 01.Feb.2042 413.0
HUM HUMANA INC Finanzinstitute 111.988,09 0.0 8445.0 1087.0 01.Okt.2044 495.0
EQNR EQUINOR ASA Agency 111.995,07 0.0 8177.0 1004.0 06.Apr.2040 363.0
AMGN AMGEN INC Industrie 111.997,80 0.0 5655.0 1512.0 01.Sept.2053 277.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.052,25 0.0 9228.0 497.0 15.Apr.2032 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.075,96 0.0 10155.0 222.0 12.Jan.2029 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.136,49 0.0 10019.0 147.0 14.März2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.156,03 0.0 10498.0 826.0 15.Apr.2038 605.0
OTIS OTIS WORLDWIDE CORP Industrie 112.199,55 0.0 10093.0 450.0 19.Nov.2031 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.220,64 0.0 7335.0 1259.0 15.Sept.2047 380.0
UNM UNUM GROUP Finanzinstitute 112.289,83 0.0 9693.0 721.0 15.Dez.2035 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.298,73 0.0 10555.0 569.0 15.Nov.2033 638.0
CCI CROWN CASTLE INC Industrie 112.361,13 0.0 10011.0 189.0 01.Sept.2028 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.365,53 0.0 9353.0 235.0 15.Jan.2029 200.0
DTE DTE ENERGY COMPANY Versorger 112.370,76 0.0 9641.0 265.0 15.Juni2029 340.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.410,01 0.0 10030.0 720.0 17.Okt.2056 638.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.899,44 0.0 7652.0 912.0 01.Juni2041 371.0
SUCN SUNCOR ENERGY INC Industrie 111.200,03 0.0 7018.0 1347.0 04.März2051 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.202,16 0.0 9937.0 98.0 12.Aug.2027 360.0
AEE UNION ELECTRIC CO Versorger 111.209,64 0.0 9951.0 676.0 15.Apr.2035 525.0
DG DOLLAR GENERAL CORP Industrie 111.257,68 0.0 10070.0 563.0 05.Juli2033 545.0
RSG REPUBLIC SERVICES INC Industrie 111.290,78 0.0 9947.0 614.0 01.Apr.2034 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.300,72 0.0 9559.0 487.0 25.Apr.2033 434.0
CDW CDW LLC Industrie 111.312,12 0.0 9622.0 219.0 01.Dez.2028 328.0
CSX CSX CORP Industrie 111.349,43 0.0 8090.0 1135.0 15.März2044 410.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.357,96 0.0 9924.0 139.0 15.Feb.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.366,95 0.0 10086.0 181.0 07.Juli2028 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.421,29 0.0 6141.0 1466.0 01.Juni2050 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.451,29 0.0 8238.0 1284.0 20.Jan.2049 445.0
MO ALTRIA GROUP INC Industrie 111.474,77 0.0 9874.0 687.0 06.Aug.2035 525.0
PSD PUGET ENERGY INC Versorger 111.499,84 0.0 9533.0 480.0 15.März2032 422.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.538,42 0.0 9784.0 701.0 01.Juni2035 495.0
LLY ELI LILLY AND COMPANY Industrie 111.577,07 0.0 9585.0 1466.0 20.Mai2066 570.0
MCO MOODYS CORPORATION Industrie 111.585,51 0.0 8520.0 1235.0 17.Dez.2048 488.0
VLO VALERO ENERGY CORPORATION Industrie 111.615,26 0.0 8740.0 1121.0 15.März2045 490.0
BRKHEC PACIFICORP Versorger 111.651,50 0.0 9984.0 245.0 15.Apr.2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.685,10 0.0 9681.0 746.0 11.Jan.2036 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.714,65 0.0 9213.0 335.0 15.März2030 250.0
NEM NEWMONT CORPORATION Industrie 111.742,60 0.0 10441.0 666.0 01.Apr.2035 588.0
MA MASTERCARD INC Industrie 111.793,62 0.0 8870.0 429.0 15.März2031 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.571,60 0.0 6015.0 1454.0 25.Aug.2051 290.0
PSD PUGET SOUND ENERGY INC Versorger 110.574,45 0.0 7841.0 1268.0 15.Juni2048 422.0
GATX GATX CORPORATION Finanzinstitute 110.576,90 0.0 10879.0 587.0 01.Mai2034 690.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.582,29 0.0 8832.0 498.0 12.Jan.2032 245.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.607,96 0.0 8808.0 488.0 01.Dez.2031 230.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.613,33 0.0 9980.0 258.0 01.Juni2029 465.0
LEA LEAR CORPORATION Industrie 110.615,33 0.0 8734.0 1206.0 15.Mai2049 525.0
EQR ERP OPERATING LP Finanzinstitute 110.632,82 0.0 9990.0 497.0 15.Juni2032 495.0
SO SOUTHERN COMPANY (THE) Versorger 110.633,81 0.0 9987.0 555.0 15.Juni2033 520.0
PSD PUGET ENERGY INC Versorger 110.653,99 0.0 9590.0 179.0 15.Juni2028 238.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.703,64 0.0 10033.0 137.0 10.Jan.2028 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.734,41 0.0 8772.0 422.0 15.Feb.2031 185.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.751,07 0.0 10037.0 265.0 15.Juli2029 600.0
UPS UNITED PARCEL SERVICE INC Industrie 110.783,98 0.0 6779.0 1350.0 01.Sept.2049 340.0
DELL DELL INTERNATIONAL LLC Industrie 110.788,85 0.0 9877.0 231.0 15.Feb.2029 415.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.798,63 0.0 9467.0 518.0 01.Sept.2032 395.0
NTRCN NUTRIEN LTD Industrie 110.808,56 0.0 8779.0 1069.0 01.Juni2043 490.0
MRK MERCK & CO INC Industrie 110.816,00 0.0 9981.0 420.0 22.Mai2031 465.0
EXC PECO ENERGY CO Versorger 110.816,73 0.0 8108.0 1327.0 15.Mai2052 460.0
WELL WELLTOWER OP LLC Finanzinstitute 110.923,43 0.0 9955.0 153.0 15.Apr.2028 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.931,34 0.0 7154.0 1325.0 01.Aug.2048 365.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.940,58 0.0 9983.0 561.0 01.Juni2033 515.0
BANNER BANNER HEALTH Industrie 110.940,86 0.0 8858.0 413.0 01.Jan.2031 190.0
FCX FREEPORT-MCMORAN INC Industrie 110.948,86 0.0 9911.0 127.0 01.März2028 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.948,97 0.0 6470.0 1426.0 01.Juni2051 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.995,35 0.0 7871.0 1225.0 15.Dez.2046 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.010,72 0.0 10010.0 253.0 30.Mai2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.030,56 0.0 6278.0 1418.0 15.Mai2050 305.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.035,08 0.0 9958.0 110.0 28.Sept.2027 388.0
BWP BOARDWALK PIPELINES LP Industrie 111.064,34 0.0 10092.0 633.0 01.Aug.2034 563.0
INTC INTEL CORPORATION Industrie 111.065,53 0.0 5408.0 1505.0 15.Feb.2060 310.0
LEN LENNAR CORPORATION Industrie 111.089,34 0.0 10093.0 354.0 30.Juli2030 520.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.099,63 0.0 10096.0 138.0 01.Feb.2028 525.0
GM GENERAL MOTORS CO Industrie 111.109,91 0.0 9957.0 105.0 01.Okt.2027 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 111.124,39 0.0 11658.0 882.0 15.Jan.2040 738.0
AMT AMERICAN TOWER CORPORATION Industrie 109.978,56 0.0 9992.0 670.0 31.Jan.2035 540.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.999,83 0.0 8687.0 458.0 15.Aug.2031 240.0
HRB BLOCK FINANCIAL LLC Industrie 110.013,16 0.0 9553.0 187.0 15.Juli2028 250.0
WCNCN WASTE CONNECTIONS INC Industrie 110.032,03 0.0 9929.0 209.0 01.Dez.2028 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.038,08 0.0 9854.0 368.0 01.Okt.2030 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 110.043,27 0.0 9775.0 635.0 19.Aug.2034 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.123,47 0.0 9852.0 705.0 15.Okt.2035 525.0
DOW DOW CHEMICAL CO Industrie 110.147,02 0.0 9772.0 597.0 15.Feb.2034 515.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 110.148,09 0.0 8705.0 1318.0 15.Nov.2053 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.174,38 0.0 8642.0 1083.0 15.März2043 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.187,99 0.0 9909.0 1258.0 01.Dez.2053 620.0
DUK DUKE ENERGY CORP Versorger 110.191,34 0.0 9870.0 98.0 15.Aug.2027 315.0
PLD PROLOGIS LP Finanzinstitute 110.198,34 0.0 9868.0 192.0 15.Sept.2028 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.202,87 0.0 9940.0 209.0 01.Dez.2028 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.212,45 0.0 8740.0 428.0 15.März2031 200.0
HAS HASBRO INC Industrie 110.215,55 0.0 10362.0 605.0 14.Mai2034 605.0
TKR TIMKEN COMPANY Industrie 110.225,60 0.0 9959.0 212.0 15.Dez.2028 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.228,12 0.0 10272.0 718.0 15.März2036 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.248,71 0.0 9829.0 729.0 15.März2036 520.0
NKE NIKE INC Industrie 110.264,94 0.0 7027.0 1283.0 01.Nov.2046 338.0
ETR ENTERGY CORP Versorger 110.299,82 0.0 10027.0 583.0 15.Dez.2058 675.0
RVTY REVVITY INC Industrie 110.306,37 0.0 8738.0 468.0 15.Sept.2031 225.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 110.322,61 0.0 9795.0 1279.0 15.Sept.2055 608.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.331,83 0.0 8814.0 456.0 15.Juli2031 238.0
AON AON CORP Finanzinstitute 110.358,49 0.0 9971.0 211.0 15.Dez.2028 450.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.395,28 0.0 7997.0 1210.0 15.Juni2047 450.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 110.409,51 0.0 5921.0 1487.0 01.Dez.2050 271.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.417,43 0.0 6647.0 1372.0 13.Sept.2049 325.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.419,59 0.0 9881.0 676.0 15.Apr.2035 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.471,66 0.0 9481.0 489.0 15.Apr.2032 415.0
ORCL ORACLE CORPORATION Industrie 110.480,15 0.0 9135.0 346.0 15.Mai2030 325.0
ES EVERSOURCE ENERGY Versorger 110.497,40 0.0 9900.0 238.0 01.Apr.2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.535,83 0.0 8074.0 1260.0 01.Nov.2048 440.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.549,47 0.0 9046.0 1106.0 01.Apr.2044 488.0
NDAQ NASDAQ INC Finanzinstitute 110.562,52 0.0 6880.0 1117.0 21.Dez.2040 250.0
GIS GENERAL MILLS INC Industrie 110.563,81 0.0 8776.0 476.0 14.Okt.2031 225.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.564,24 0.0 9833.0 655.0 15.März2035 565.0
TBOND TREASURY BOND Schuldverschreibungen 110.011,66 0.0 7367.0 1301.0 15.Mai2045 300.0
CATMED COMMONSPIRIT HEALTH Industrie 109.364,55 0.0 9564.0 286.0 01.Okt.2029 335.0
NTRCN NUTRIEN LTD Industrie 109.395,48 0.0 9848.0 744.0 29.Mai2036 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 109.417,06 0.0 7614.0 1212.0 15.Feb.2048 430.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 109.434,49 0.0 9791.0 728.0 30.Apr.2036 555.0
SUCN SUNCOR ENERGY INC Industrie 109.437,03 0.0 10318.0 650.0 01.Dez.2034 595.0
SO ALABAMA POWER COMPANY Versorger 109.443,60 0.0 6138.0 1462.0 15.März2052 300.0
XEL XCEL ENERGY INC Versorger 109.459,27 0.0 9896.0 164.0 15.Juni2028 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.460,58 0.0 9359.0 1247.0 02.März2053 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.539,92 0.0 9874.0 126.0 01.Dez.2077 480.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.549,84 0.0 10918.0 489.0 15.Juli2032 700.0
MRK MERCK & CO INC Industrie 109.558,79 0.0 9843.0 1340.0 22.Mai2056 585.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.597,83 0.0 10379.0 220.0 03.Jan.2030 685.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.609,49 0.0 9057.0 429.0 15.Apr.2031 255.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.613,45 0.0 6931.0 1319.0 15.Sept.2049 365.0
ETR ENTERGY MISSISSIPPI LLC Versorger 109.688,72 0.0 7245.0 1314.0 01.Juni2049 385.0
BG BUNGE FINANCE LTD CORP Industrie 109.696,89 0.0 9942.0 135.0 07.Jan.2028 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.703,96 0.0 9026.0 498.0 15.März2032 300.0
LVS LAS VEGAS SANDS CORP Industrie 109.709,03 0.0 10157.0 607.0 15.Aug.2034 620.0
VICI VICI PROPERTIES LP Industrie 109.734,28 0.0 9863.0 450.0 15.Nov.2031 513.0
FTV FORTIVE CORP Industrie 109.746,24 0.0 9871.0 417.0 15.Mai2031 475.0
T AT&T INC Industrie 109.750,40 0.0 8399.0 1198.0 15.Feb.2050 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.759,67 0.0 9757.0 1303.0 15.März2056 595.0
ETR ENTERGY CORP (NC5.25) Versorger 109.766,17 0.0 9899.0 398.0 15.Juni2056 588.0
SWK STANLEY BLACK & DECKER INC Industrie 109.778,93 0.0 10208.0 141.0 06.März2028 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.787,96 0.0 8917.0 1127.0 15.Aug.2045 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.792,70 0.0 9732.0 924.0 15.Feb.2040 530.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.802,17 0.0 10224.0 527.0 08.März2033 575.0
SWX SOUTHWEST GAS CORP Versorger 109.817,71 0.0 9857.0 154.0 01.Apr.2028 370.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.859,85 0.0 9713.0 1297.0 15.Aug.2055 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.866,24 0.0 10034.0 855.0 15.März2039 605.0
SW WRKCO INC Industrie 109.873,95 0.0 8749.0 601.0 15.Juni2033 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.874,78 0.0 9822.0 237.0 23.Feb.2029 375.0
ABBV ABBVIE INC Industrie 109.897,33 0.0 9991.0 875.0 15.Sept.2038 545.0
ZTS ZOETIS INC Industrie 109.909,35 0.0 9760.0 696.0 17.Aug.2035 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 109.030,69 0.0 9054.0 708.0 01.Sept.2046 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.723,44 0.0 9870.0 187.0 20.Juli2028 367.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.747,24 0.0 9332.0 1204.0 14.Mai2049 560.0
LEG LEGGETT & PLATT INC Industrie 108.816,29 0.0 9816.0 122.0 15.Nov.2027 350.0
CCI CROWN CASTLE INC Industrie 108.872,48 0.0 8271.0 1186.0 15.Mai2047 475.0
T AT&T INC Industrie 108.888,12 0.0 8842.0 1118.0 01.März2047 545.0
QCOM QUALCOMM INCORPORATED Industrie 108.889,56 0.0 9796.0 690.0 20.Mai2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 108.891,71 0.0 8562.0 936.0 15.März2039 388.0
OKE ONEOK INC Industrie 108.917,16 0.0 9414.0 350.0 01.Juni2030 325.0
MPLX MPLX LP Industrie 108.929,45 0.0 9611.0 1264.0 01.Apr.2056 610.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 108.933,57 0.0 6883.0 1339.0 15.März2051 375.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.943,89 0.0 8962.0 458.0 01.Sept.2031 275.0
ASCHEA ASCENSION HEALTH Industrie 108.956,92 0.0 9811.0 377.0 15.Nov.2030 429.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.961,50 0.0 7990.0 1369.0 01.Dez.2054 463.0
BA BOEING CO Industrie 109.012,41 0.0 6810.0 1484.0 01.Aug.2059 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.114,04 0.0 8563.0 1319.0 01.Okt.2052 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.123,64 0.0 10231.0 1246.0 01.Nov.2052 625.0
DE DEERE & CO Industrie 109.126,14 0.0 9897.0 1354.0 19.Jan.2055 570.0
HES HESS CORP Industrie 109.147,63 0.0 10363.0 918.0 15.Jan.2040 600.0
HD HOME DEPOT INC Industrie 109.152,38 0.0 9434.0 203.0 15.Sept.2028 150.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.162,72 0.0 9884.0 352.0 01.Juli2030 438.0
ETN EATON CORPORATION Industrie 109.290,37 0.0 8533.0 1330.0 23.Aug.2052 470.0
TRGP TARGA RESOURCES CORP Industrie 109.303,73 0.0 9914.0 228.0 15.Jan.2029 435.0
AEE UNION ELECTRIC CO Versorger 109.314,72 0.0 7428.0 1205.0 15.Apr.2045 365.0
MOS MOSAIC CO/THE Industrie 108.114,22 0.0 9278.0 1040.0 15.Nov.2043 563.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 108.137,47 0.0 7374.0 1365.0 15.Nov.2050 383.0
UPS UNITED PARCEL SERVICE INC Industrie 108.163,43 0.0 9294.0 1438.0 22.Mai2064 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.200,49 0.0 9351.0 305.0 07.Nov.2029 238.0
HP HELMERICH AND PAYNE INC Industrie 108.213,05 0.0 8917.0 463.0 29.Sept.2031 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.240,76 0.0 8888.0 493.0 09.Feb.2032 272.0
HCA HCA INC Industrie 108.245,13 0.0 9746.0 381.0 15.Nov.2030 430.0
ABT ABBOTT LABORATORIES Industrie 108.257,30 0.0 10716.0 813.0 30.Nov.2037 615.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.265,26 0.0 7787.0 1246.0 15.Dez.2047 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.266,29 0.0 10076.0 533.0 15.Feb.2033 500.0
GLPI GLP CAPITAL LP Industrie 108.282,45 0.0 9695.0 801.0 01.Nov.2037 575.0
AN AUTONATION INC Industrie 108.343,70 0.0 10091.0 652.0 15.März2035 589.0
STT STATE STREET CORP Finanzinstitute 108.355,09 0.0 9840.0 543.0 26.Jan.2034 482.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.495,02 0.0 9415.0 400.0 15.Jan.2031 370.0
ETR ENTERGY LOUISIANA LLC Versorger 108.545,91 0.0 10131.0 602.0 15.März2034 535.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.587,80 0.0 9781.0 1326.0 15.Juni2056 595.0
BRO BROWN & BROWN INC Finanzinstitute 108.623,93 0.0 8167.0 1261.0 17.März2052 495.0
MTNA ARCELORMITTAL SA Industrie 108.632,95 0.0 10263.0 1275.0 17.Juni2054 635.0
HUBB HUBBELL INCORPORATED Industrie 108.649,79 0.0 9797.0 754.0 15.Juni2036 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.650,83 0.0 9216.0 1297.0 01.März2054 545.0
TGT TARGET CORPORATION Industrie 108.659,93 0.0 7567.0 1274.0 15.Nov.2047 390.0
DUK PROGRESS ENERGY INC Versorger 108.666,13 0.0 10244.0 904.0 01.Dez.2039 600.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.514,20 0.0 10789.0 979.0 01.Juli2045 682.0
AZO AUTOZONE INC Industrie 107.502,61 0.0 9769.0 546.0 01.Feb.2033 475.0
DOC DOC DR LLC Finanzinstitute 107.502,97 0.0 8891.0 476.0 01.Nov.2031 263.0
LUV SOUTHWEST AIRLINES CO Industrie 107.512,75 0.0 9222.0 326.0 10.Feb.2030 263.0
SYK STRYKER CORPORATION Industrie 107.644,72 0.0 10025.0 139.0 10.Feb.2028 470.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.648,64 0.0 10157.0 621.0 01.Juni2034 545.0
VTR VENTAS REALTY LP Finanzinstitute 107.705,67 0.0 8869.0 461.0 01.Sept.2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.731,44 0.0 9166.0 1247.0 01.Okt.2054 590.0
V VISA INC Industrie 107.763,29 0.0 7454.0 1065.0 15.Apr.2040 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.768,41 0.0 8976.0 1313.0 01.Feb.2053 530.0
FCX FREEPORT-MCMORAN INC Industrie 107.811,90 0.0 10045.0 139.0 01.Sept.2029 525.0
DTE DTE ELECTRIC COMPANY Versorger 107.854,51 0.0 10051.0 601.0 01.März2034 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.909,53 0.0 8953.0 445.0 01.Juni2031 225.0
ADSK AUTODESK INC Industrie 107.909,77 0.0 9368.0 321.0 15.Jan.2030 285.0
TE TAMPA ELECTRIC COMPANY Versorger 107.917,31 0.0 8206.0 1131.0 15.Mai2044 435.0
GPN GLOBAL PAYMENTS INC Industrie 107.945,08 0.0 10032.0 265.0 15.Aug.2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.951,56 0.0 9655.0 829.0 07.Okt.2037 489.0
COP BURLINGTON RESOURCES LLC Industrie 107.962,20 0.0 11026.0 413.0 15.Aug.2031 720.0
OKE ONEOK INC Industrie 108.013,82 0.0 8845.0 1055.0 15.Okt.2043 515.0
STZ CONSTELLATION BRANDS INC Industrie 108.019,15 0.0 7104.0 1342.0 01.Mai2050 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.019,98 0.0 8229.0 1250.0 01.Dez.2048 460.0
OGS ONE GAS INC Versorger 108.042,23 0.0 10115.0 239.0 01.Apr.2029 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.102,09 0.0 9574.0 970.0 15.Aug.2041 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 106.936,57 0.0 7878.0 1628.0 01.Juli2114 468.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.941,47 0.0 7751.0 1283.0 04.März2049 410.0
LVS LAS VEGAS SANDS CORP Industrie 106.946,85 0.0 10109.0 170.0 15.Juni2028 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.987,44 0.0 9647.0 254.0 03.Mai2029 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.989,81 0.0 8501.0 1056.0 15.Dez.2041 425.0
AON AON CORP Finanzinstitute 106.995,95 0.0 8872.0 484.0 02.Dez.2031 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.058,91 0.0 9968.0 352.0 15.Aug.2030 485.0
STOR STORE CAPITAL LLC Finanzinstitute 107.068,70 0.0 10056.0 329.0 30.Apr.2030 540.0
VICI VICI PROPERTIES LP Industrie 107.093,59 0.0 10003.0 598.0 01.Apr.2034 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.094,23 0.0 10006.0 229.0 19.März2029 515.0
MA MASTERCARD INC Industrie 107.104,15 0.0 10025.0 147.0 15.März2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.171,15 0.0 9712.0 539.0 11.Jan.2033 485.0
DOW DOW CHEMICAL CO Industrie 107.205,17 0.0 10477.0 521.0 15.März2033 630.0
AZO AUTOZONE INC Industrie 107.207,80 0.0 9714.0 330.0 15.Apr.2030 400.0
FE TOLEDO EDISON CO (THE) Versorger 107.220,15 0.0 10587.0 782.0 15.Mai2037 615.0
MCD MCDONALDS CORPORATION Industrie 107.245,62 0.0 9300.0 978.0 15.Juli2040 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 107.246,96 0.0 10690.0 758.0 15.Jan.2037 665.0
CUBE CUBESMART LP Finanzinstitute 107.254,24 0.0 9913.0 225.0 15.Feb.2029 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.264,64 0.0 8118.0 1182.0 15.Apr.2046 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.272,01 0.0 10098.0 618.0 15.Mai2034 538.0
TGT TARGET CORPORATION Industrie 107.336,66 0.0 9231.0 378.0 15.Sept.2030 265.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.338,89 0.0 10071.0 244.0 15.Apr.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.373,97 0.0 10027.0 102.0 01.Sept.2027 468.0
DUK DUKE ENERGY CORP Versorger 107.404,64 0.0 8527.0 1157.0 15.Dez.2045 480.0
PSX PHILLIPS 66 CO Industrie 107.433,08 0.0 8375.0 1115.0 15.Feb.2045 468.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 107.442,30 0.0 5684.0 1484.0 01.Okt.2051 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.454,50 0.0 10124.0 255.0 16.Mai2029 505.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.460,10 0.0 9671.0 294.0 01.Nov.2029 380.0
WCNCN WASTE CONNECTIONS INC Industrie 107.465,10 0.0 9343.0 327.0 01.Feb.2030 260.0
MSCI MSCI INC Industrie 107.478,64 0.0 9572.0 728.0 15.März2036 515.0
SYY SYSCO CORPORATION Industrie 107.479,81 0.0 10051.0 361.0 23.Sept.2030 510.0
CAS CALIFORNIA ST Local Authority 107.282,68 0.0 10532.0 438.0 01.Okt.2031 575.0
CNP CENTERPOINT ENERGY INC Versorger 106.297,00 0.0 9920.0 382.0 01.Apr.2056 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.325,87 0.0 8807.0 483.0 09.Nov.2031 225.0
SYY SYSCO CORPORATION Industrie 106.350,52 0.0 8829.0 489.0 14.Dez.2031 245.0
PG PROCTER & GAMBLE CO Industrie 106.361,50 0.0 9559.0 741.0 03.Nov.2035 435.0
BWP BOARDWALK PIPELINES LP Industrie 106.365,90 0.0 10009.0 242.0 03.Mai2029 480.0
D DOMINION ENERGY INC Versorger 106.380,29 0.0 8283.0 1287.0 15.Aug.2052 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.381,27 0.0 10100.0 265.0 15.Juli2029 595.0
MSFT MICROSOFT CORPORATION Industrie 106.393,89 0.0 7408.0 1420.0 12.Feb.2055 400.0
NTRCN NUTRIEN LTD Industrie 106.496,77 0.0 9101.0 689.0 15.März2035 413.0
CRHID CRH AMERICA FINANCE INC Industrie 106.498,07 0.0 9409.0 1309.0 09.Feb.2056 560.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.520,51 0.0 10032.0 555.0 15.Mai2033 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.562,91 0.0 9607.0 151.0 01.März2028 190.0
VMC VULCAN MATERIALS COMPANY Industrie 106.574,51 0.0 10063.0 299.0 01.Dez.2029 495.0
KD KYNDRYL HOLDINGS INC Industrie 106.599,30 0.0 8433.0 464.0 15.Okt.2031 315.0
BA BOEING CO Industrie 106.602,21 0.0 10074.0 900.0 15.Feb.2040 588.0
PEP PEPSICO INC Industrie 106.640,01 0.0 7881.0 1394.0 18.Juli2052 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.641,74 0.0 9952.0 433.0 01.Sept.2031 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.642,23 0.0 9427.0 1264.0 15.Aug.2053 570.0
RSG REPUBLIC SERVICES INC Industrie 106.651,79 0.0 10043.0 654.0 15.Nov.2034 520.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.673,80 0.0 9233.0 439.0 15.Juni2031 315.0
DTE DTE ELECTRIC COMPANY Versorger 106.676,35 0.0 9149.0 494.0 01.März2032 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.690,54 0.0 10131.0 178.0 13.Juli2028 512.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.699,50 0.0 8846.0 399.0 01.Nov.2030 175.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.701,08 0.0 10056.0 951.0 01.Juni2041 605.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.707,30 0.0 9563.0 1201.0 19.Mai2055 663.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.811,04 0.0 5832.0 1472.0 15.Sept.2050 265.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.351,69 0.0 10630.0 1100.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.090,35 0.0 9647.0 623.0 01.Jan.2049 450.0
EQNR EQUINOR ASA Agency 105.705,14 0.0 8044.0 1129.0 15.Mai2043 395.0
GLW CORNING INC Industrie 105.727,24 0.0 9076.0 1200.0 15.Nov.2048 535.0
RSG REPUBLIC SERVICES INC Industrie 105.762,44 0.0 10005.0 600.0 15.Dez.2033 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.784,88 0.0 9495.0 491.0 14.Apr.2032 400.0
SW WRKCO INC Industrie 105.791,07 0.0 9544.0 501.0 01.Juni2032 420.0
KMPR KEMPER CORP Finanzinstitute 105.793,70 0.0 8733.0 384.0 30.Sept.2030 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.823,67 0.0 9028.0 1031.0 22.März2042 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.839,02 0.0 10452.0 785.0 15.Mai2037 600.0
STT STATE STREET CORP Finanzinstitute 105.839,05 0.0 10460.0 582.0 21.Nov.2034 612.0
MPLX MPLX LP Industrie 105.890,32 0.0 8733.0 1177.0 01.Dez.2047 520.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.913,48 0.0 8826.0 502.0 04.Feb.2032 250.0
MO ALTRIA GROUP INC Industrie 105.922,43 0.0 7623.0 1266.0 06.Mai2050 445.0
TXT TEXTRON INC Industrie 105.936,90 0.0 10460.0 573.0 15.Nov.2033 610.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.939,57 0.0 9532.0 761.0 15.Mai2036 450.0
EMR EMERSON ELECTRIC CO Industrie 105.999,15 0.0 9980.0 933.0 15.Nov.2039 525.0
MCK MCKESSON CORP Industrie 106.034,27 0.0 10073.0 180.0 15.Juli2028 490.0
IR INGERSOLL RAND INC Industrie 106.053,07 0.0 9564.0 1313.0 15.Juni2054 570.0
TXN TEXAS INSTRUMENTS INC Industrie 106.068,12 0.0 8972.0 1319.0 08.Feb.2054 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.108,36 0.0 8043.0 1095.0 15.Okt.2042 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.116,79 0.0 10054.0 624.0 01.Juli2034 570.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.147,88 0.0 8723.0 1126.0 01.Nov.2044 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.203,04 0.0 10587.0 587.0 15.Jan.2034 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.229,90 0.0 7585.0 1272.0 01.Aug.2047 395.0
FNBC0896 FNMA 30YR MBS Pass-Through 105.648,88 0.0 9152.0 594.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 105.611,29 0.0 8803.0 680.0 15.Feb.2047 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.024,14 0.0 9925.0 426.0 15.Juni2031 465.0
TPR TAPESTRY INC Industrie 105.027,23 0.0 9015.0 498.0 15.März2032 305.0
ROP ROPER TECHNOLOGIES INC Industrie 105.034,41 0.0 9831.0 364.0 15.Sept.2030 445.0
SPGI S&P GLOBAL INC Industrie 105.045,79 0.0 9895.0 245.0 01.Mai2029 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 105.082,17 0.0 6550.0 1563.0 15.Juli2056 330.0
BATSLN BAT CAPITAL CORP Industrie 105.087,73 0.0 8013.0 1015.0 25.Sept.2040 373.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.090,03 0.0 9810.0 695.0 15.Sept.2035 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 105.094,81 0.0 8754.0 1163.0 01.Aug.2045 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.112,30 0.0 9550.0 396.0 31.Jan.2031 513.0
WMT WALMART INC Industrie 105.139,92 0.0 10322.0 931.0 01.Apr.2040 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.166,87 0.0 9878.0 922.0 01.Nov.2039 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.168,05 0.0 10954.0 800.0 01.Dez.2037 663.0
NXPI NXP BV Industrie 105.178,13 0.0 9795.0 503.0 19.Aug.2032 485.0
COR CENCORA INC Industrie 105.198,83 0.0 9831.0 232.0 13.Feb.2029 395.0
PSD PUGET SOUND ENERGY INC Versorger 105.219,28 0.0 9349.0 1315.0 15.Sept.2055 560.0
NDAQ NASDAQ INC Finanzinstitute 105.224,10 0.0 6490.0 1388.0 28.Apr.2050 325.0
PPG PPG INDUSTRIES INC Industrie 105.241,99 0.0 9878.0 148.0 15.März2028 375.0
LNT ALLIANT ENERGY CORP Versorger 105.281,43 0.0 9830.0 379.0 01.Apr.2056 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.321,63 0.0 8026.0 1223.0 30.Nov.2046 425.0
F FORD MOTOR COMPANY Industrie 105.334,94 0.0 10307.0 197.0 01.Okt.2028 663.0
UNP UNION PACIFIC CORPORATION Industrie 105.337,05 0.0 5580.0 1622.0 16.Sept.2062 297.0
BAX BAXTER INTERNATIONAL INC Industrie 105.349,08 0.0 5965.0 1422.0 01.Dez.2051 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.359,48 0.0 9478.0 1279.0 01.Juni2053 575.0
EQR ERP OPERATING LP Finanzinstitute 105.369,99 0.0 9552.0 272.0 01.Juli2029 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.376,67 0.0 10008.0 535.0 15.Jan.2033 525.0
BATSLN BAT CAPITAL CORP Industrie 105.421,78 0.0 10040.0 576.0 05.Aug.2033 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.467,75 0.0 7976.0 1115.0 21.Sept.2042 370.0
TRICN TR FINANCE LLC Industrie 105.482,62 0.0 9869.0 912.0 15.Apr.2040 585.0
CBG CBRE SERVICES INC Industrie 105.491,98 0.0 9972.0 685.0 15.Juni2035 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.547,34 0.0 9874.0 178.0 15.Aug.2028 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.559,74 0.0 9922.0 684.0 01.Mai2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.572,98 0.0 9406.0 1004.0 15.Sept.2041 495.0
ROP ROPER TECHNOLOGIES INC Industrie 105.577,77 0.0 9832.0 468.0 15.Feb.2032 475.0
WM WASTE MANAGEMENT INC Industrie 105.623,82 0.0 9842.0 540.0 15.Feb.2033 463.0
BATSLN BAT CAPITAL CORP Industrie 105.638,13 0.0 9879.0 473.0 16.März2032 474.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.434,25 0.0 10281.0 609.0 25.Apr.2035 592.0
WMT WALMART INC Industrie 104.448,30 0.0 9440.0 205.0 22.Sept.2028 150.0
CME CME GROUP INC Finanzinstitute 104.464,45 0.0 9898.0 171.0 15.Juni2028 375.0
RICEUN RICE UNIVERSITY Industrie 104.467,46 0.0 7660.0 1152.0 15.Mai2045 357.0
PKG PACKAGING CORP OF AMERICA Industrie 104.486,44 0.0 9458.0 312.0 15.Dez.2029 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.487,93 0.0 9267.0 1301.0 01.März2054 545.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.512,20 0.0 7963.0 1220.0 01.Juni2047 438.0
MMM 3M CO Industrie 104.529,97 0.0 7097.0 1345.0 15.Apr.2050 370.0
HRL HORMEL FOODS CORPORATION Industrie 104.546,79 0.0 6284.0 1455.0 03.Juni2051 305.0
PLD PROLOGIS LP Finanzinstitute 104.566,94 0.0 9955.0 225.0 01.Feb.2029 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.591,85 0.0 7513.0 1209.0 01.Juni2045 375.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.594,71 0.0 9687.0 1296.0 15.Aug.2055 585.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.603,45 0.0 7860.0 1234.0 15.Apr.2047 413.0
TJX TJX COMPANIES INC Industrie 104.610,67 0.0 8682.0 448.0 15.Mai2031 160.0
AEE UNION ELECTRIC CO Versorger 104.659,14 0.0 7616.0 1267.0 01.Apr.2048 400.0
CCI CROWN CASTLE INC Industrie 104.676,40 0.0 9448.0 303.0 15.Nov.2029 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.682,23 0.0 10198.0 648.0 15.Feb.2035 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.751,96 0.0 9898.0 678.0 15.Juni2035 575.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.752,57 0.0 9106.0 409.0 01.Feb.2031 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.762,56 0.0 9000.0 501.0 15.März2032 285.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.851,37 0.0 9889.0 117.0 03.Nov.2028 382.0
TRIHEA TRINITY HEALTH CORP Industrie 104.852,90 0.0 7993.0 1208.0 01.Dez.2045 413.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.925,05 0.0 9009.0 499.0 16.März2032 300.0
ES EVERSOURCE ENERGY Versorger 104.934,35 0.0 8815.0 379.0 15.Aug.2030 165.0
A AGILENT TECHNOLOGIES INC Industrie 104.936,60 0.0 9434.0 290.0 15.Sept.2029 275.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.970,44 0.0 8013.0 1344.0 15.Juni2052 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.971,94 0.0 7128.0 1114.0 17.Sept.2041 293.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.975,23 0.0 10283.0 598.0 15.März2034 555.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.982,75 0.0 10493.0 520.0 01.Feb.2033 665.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.995,97 0.0 9788.0 577.0 15.Aug.2033 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.087,82 0.0 10206.0 921.0 15.Sept.2039 525.0
CAT CATERPILLAR INC Industrie 103.792,93 0.0 10175.0 705.0 15.Sept.2035 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.807,07 0.0 8815.0 974.0 15.Aug.2040 450.0
GL GLOBE LIFE INC Finanzinstitute 103.813,12 0.0 9822.0 496.0 15.Juni2032 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.830,84 0.0 10175.0 569.0 15.Sept.2033 540.0
RSG REPUBLIC SERVICES INC Industrie 103.838,30 0.0 10667.0 900.0 01.März2040 620.0
WELL WELLTOWER OP LLC Finanzinstitute 103.863,54 0.0 10917.0 925.0 15.März2041 650.0
BG BUNGE FINANCE LTD CORP Industrie 103.867,08 0.0 9892.0 360.0 04.Aug.2030 455.0
ETR ENTERGY LOUISIANA LLC Versorger 103.889,93 0.0 5999.0 1443.0 15.März2051 290.0
UNP UNION PACIFIC CORPORATION Industrie 103.942,41 0.0 6520.0 1567.0 05.Feb.2070 375.0
PYPL PAYPAL HOLDINGS INC Industrie 103.964,36 0.0 9727.0 674.0 01.Apr.2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 103.990,31 0.0 9885.0 137.0 15.Jan.2028 365.0
DIS WALT DISNEY CO Industrie 104.015,25 0.0 8895.0 1142.0 15.Okt.2045 495.0
ETR ENTERGY TEXAS INC Versorger 104.060,82 0.0 9246.0 1298.0 15.Sept.2054 555.0
HUM HUMANA INC Finanzinstitute 104.075,40 0.0 9306.0 1259.0 01.Mai2055 600.0
SYY SYSCO CORPORATION Industrie 104.097,41 0.0 10381.0 591.0 17.Jan.2034 600.0
SUCN SUNCOR ENERGY INC. Industrie 104.105,21 0.0 10952.0 458.0 01.Feb.2032 715.0
NGGLN NATIONAL GRID PLC Versorger 104.126,69 0.0 9834.0 745.0 09.Juni2036 541.0
NOKIA NOKIA OYJ Industrie 104.158,05 0.0 10270.0 849.0 15.Mai2039 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.158,60 0.0 7033.0 1518.0 31.Jan.2060 395.0
AEP AEP TEXAS INC Versorger 104.195,41 0.0 9820.0 490.0 15.Mai2032 470.0
WLK WESTLAKE CORP Industrie 104.200,61 0.0 9802.0 704.0 15.Nov.2035 555.0
NI NISOURCE INC Versorger 104.207,23 0.0 10201.0 622.0 31.März2055 638.0
H HYATT HOTELS CORP Industrie 104.253,95 0.0 10227.0 466.0 30.März2032 575.0
DIS WALT DISNEY CO Industrie 104.257,83 0.0 12130.0 1054.0 01.Dez.2045 775.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.286,75 0.0 5851.0 1438.0 15.Sept.2050 280.0
UPS UNITED PARCEL SERVICE INC Industrie 104.306,07 0.0 7859.0 1270.0 15.März2049 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.314,67 0.0 8599.0 463.0 15.Aug.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.329,66 0.0 7579.0 1212.0 15.März2046 388.0
OSK OSHKOSH CORP Industrie 104.334,60 0.0 9440.0 326.0 01.März2030 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.372,35 0.0 9416.0 249.0 15.März2029 188.0
FNAL8561 FNMA 15YR MBS Pass-Through 103.898,20 0.0 9828.0 162.0 01.Juni2031 350.0
LOW LOWES COMPANIES INC Industrie 103.178,28 0.0 10151.0 707.0 15.Okt.2035 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.208,04 0.0 10178.0 763.0 15.Mai2067 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.211,49 0.0 10072.0 562.0 15.Aug.2033 530.0
DELL DELL INTERNATIONAL LLC Industrie 103.243,89 0.0 9829.0 319.0 01.Feb.2030 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.264,25 0.0 8382.0 1229.0 01.März2052 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.265,91 0.0 6659.0 1330.0 30.Juli2046 300.0
DTE DTE ELECTRIC COMPANY Versorger 103.293,23 0.0 9626.0 734.0 01.März2036 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.296,51 0.0 9260.0 1368.0 05.Nov.2055 530.0
LKQ LKQ CORP Industrie 103.311,07 0.0 10246.0 545.0 15.Juni2033 625.0
MDC SEKISUI HOUSE US INC Industrie 103.356,19 0.0 8956.0 988.0 15.Jan.2043 600.0
AMD ADVANCED MICRO DEVICES INC Industrie 103.411,88 0.0 7878.0 1348.0 01.Juni2052 439.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.423,31 0.0 9630.0 1275.0 15.März2053 570.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.428,26 0.0 8932.0 475.0 23.Nov.2031 313.0
NI NISOURCE INC Versorger 103.440,88 0.0 9157.0 1025.0 15.Feb.2043 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.468,58 0.0 6347.0 1380.0 15.Sept.2049 310.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.565,63 0.0 10325.0 382.0 15.Jan.2031 590.0
MCO MOODYS CORPORATION Industrie 103.569,84 0.0 9656.0 507.0 08.Aug.2032 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.576,82 0.0 10239.0 211.0 17.Nov.2028 554.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.587,92 0.0 11131.0 336.0 16.Aug.2030 813.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.592,05 0.0 9048.0 358.0 01.Juni2030 225.0
KR KROGER CO Industrie 103.737,38 0.0 7285.0 1327.0 15.Jan.2050 395.0
A AGILENT TECHNOLOGIES INC Industrie 103.757,53 0.0 9690.0 646.0 09.Sept.2034 475.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.190,08 0.0 10160.0 896.0 01.Mai2049 614.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.217,82 0.0 10053.0 684.0 15.Aug.2039 571.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.349,63 0.0 10276.0 1126.0 01.Jan.2050 645.0
TXN TEXAS INSTRUMENTS INC Industrie 102.564,75 0.0 10032.0 227.0 08.Feb.2029 460.0
PWR QUANTA SERVICES INC. Industrie 102.608,70 0.0 10030.0 92.0 09.Aug.2027 475.0
CSX CSX CORP Industrie 102.639,89 0.0 10599.0 749.0 01.Okt.2036 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.763,80 0.0 10076.0 400.0 07.März2031 490.0
DUK DUKE ENERGY OHIO INC Versorger 102.787,38 0.0 9786.0 231.0 01.Feb.2029 365.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.797,07 0.0 10173.0 550.0 26.Mai2033 563.0
DUK DUKE ENERGY CORP Versorger 102.810,49 0.0 7558.0 1283.0 15.Juni2049 420.0
EXC EXELON CORPORATION Versorger 102.812,69 0.0 10082.0 146.0 15.März2028 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.821,28 0.0 8088.0 1088.0 30.Sept.2042 400.0
HSY HERSHEY COMPANY THE Industrie 102.897,07 0.0 10063.0 667.0 24.Feb.2035 510.0
ETR ENTERGY LOUISIANA LLC Versorger 102.906,35 0.0 8922.0 848.0 15.Jan.2045 495.0
UNANA UNILEVER CAPITAL CORP Industrie 102.912,91 0.0 10094.0 190.0 08.Sept.2028 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.935,41 0.0 7303.0 1252.0 15.Juni2046 365.0
OKE ONEOK INC Industrie 102.958,15 0.0 10800.0 1163.0 15.Jan.2051 715.0
AEE UNION ELECTRIC CO Versorger 102.975,41 0.0 8927.0 1332.0 15.Jan.2054 525.0
ROK ROCKWELL AUTOMATION INC Industrie 102.998,62 0.0 8061.0 1286.0 01.März2049 420.0
AEP AEP TEXAS INC Versorger 103.006,21 0.0 10181.0 249.0 15.Mai2029 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.109,71 0.0 10551.0 298.0 06.März2030 735.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.110,76 0.0 10819.0 1272.0 15.Jan.2054 665.0
SNX TD SYNNEX CORP Industrie 103.121,26 0.0 9653.0 701.0 10.Okt.2035 530.0
RPRX ROYALTY PHARMA PLC Industrie 103.142,25 0.0 9574.0 1268.0 02.Sept.2054 590.0
OMC OMNICOM GROUP INC Industrie 103.158,96 0.0 7225.0 1042.0 01.März2041 338.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.897,04 0.0 10113.0 214.0 01.Apr.2030 518.0
D DOMINION RESOURCES INC/VA Versorger 101.951,75 0.0 8414.0 1126.0 01.Dez.2044 470.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.957,33 0.0 9987.0 663.0 15.März2035 540.0
UNANA UNILEVER CAPITAL CORP Industrie 101.966,27 0.0 9994.0 94.0 12.Aug.2027 425.0
DRI DARDEN RESTAURANTS INC Industrie 101.995,22 0.0 10537.0 560.0 10.Okt.2033 630.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.996,72 0.0 9175.0 333.0 01.März2030 230.0
DUK DUKE ENERGY CORP Versorger 102.026,45 0.0 7372.0 1232.0 15.Aug.2047 395.0
BRKHEC PACIFICORP Versorger 102.033,97 0.0 10021.0 405.0 15.Apr.2031 510.0
STNFHC STANFORD HEALTH CARE Industrie 102.082,91 0.0 7478.0 1317.0 15.Nov.2048 379.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.093,22 0.0 9968.0 462.0 10.Feb.2032 500.0
PG PROCTER & GAMBLE CO Industrie 102.109,71 0.0 8382.0 1016.0 25.März2040 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.111,25 0.0 9076.0 1287.0 15.März2053 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.150,60 0.0 10012.0 668.0 15.März2035 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.158,23 0.0 9103.0 1286.0 01.Apr.2053 540.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.161,20 0.0 9979.0 1015.0 15.Sept.2043 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.163,27 0.0 9964.0 136.0 15.Feb.2078 538.0
QHEL HYDRO-QUEBEC Local Authority 102.211,82 0.0 11816.0 354.0 15.Nov.2030 950.0
MMM 3M CO Industrie 102.228,94 0.0 10038.0 320.0 15.März2030 480.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.243,41 0.0 6731.0 1381.0 01.Nov.2049 330.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.260,48 0.0 10016.0 620.0 01.Okt.2034 615.0
MPLX MPLX LP Industrie 102.270,92 0.0 9057.0 1240.0 01.März2053 565.0
LOW LOWES COMPANIES INC Industrie 102.281,47 0.0 8032.0 1244.0 05.Apr.2049 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.321,57 0.0 10000.0 311.0 10.Feb.2030 480.0
GATX GATX CORPORATION Finanzinstitute 102.333,77 0.0 9708.0 351.0 30.Juni2030 400.0
ADI ANALOG DEVICES INC Industrie 102.353,24 0.0 9124.0 1321.0 01.Apr.2054 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.354,46 0.0 10142.0 211.0 01.Dez.2028 535.0
ORIX ORIX CORPORATION Finanzinstitute 102.359,21 0.0 9997.0 665.0 25.Feb.2035 540.0
BAX BAXTER INTERNATIONAL INC Industrie 102.365,89 0.0 9614.0 327.0 01.Apr.2030 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.438,36 0.0 6463.0 1413.0 15.Aug.2050 310.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.451,04 0.0 7999.0 1167.0 15.Aug.2045 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.480,16 0.0 10018.0 221.0 15.Feb.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.488,96 0.0 10024.0 139.0 10.Feb.2028 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.519,27 0.0 7512.0 1241.0 15.Mai2046 375.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.538,93 0.0 10247.0 229.0 30.Jan.2030 598.0
CAS CALIFORNIA ST Local Authority 102.343,01 0.0 10018.0 706.0 01.Sept.2035 510.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.114,59 0.0 8963.0 571.0 20.Apr.2048 350.0
BC BRUNSWICK CORP Industrie 101.344,82 0.0 8702.0 458.0 18.Aug.2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.354,99 0.0 6490.0 1554.0 15.Juni2061 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.383,05 0.0 10047.0 558.0 01.Juni2033 520.0
COP CONOCOPHILLIPS Industrie 101.409,77 0.0 8652.0 1194.0 01.Okt.2047 488.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.415,61 0.0 9962.0 401.0 26.März2031 505.0
EQNR EQUINOR ASA Agency 101.440,89 0.0 6694.0 1393.0 18.Nov.2049 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.446,28 0.0 9946.0 320.0 05.März2030 480.0
HD HOME DEPOT INC Industrie 101.448,07 0.0 6628.0 1497.0 15.Sept.2056 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.478,99 0.0 9952.0 718.0 30.März2036 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.482,73 0.0 9907.0 693.0 15.Aug.2035 515.0
KR KROGER CO Industrie 101.526,29 0.0 9641.0 949.0 15.Juli2040 540.0
AMAT APPLIED MATERIALS INC Industrie 101.530,74 0.0 9979.0 701.0 01.Okt.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.539,04 0.0 10047.0 252.0 15.Mai2029 488.0
UPS UNITED PARCEL SERVICE INC Industrie 101.539,16 0.0 10013.0 370.0 15.Okt.2030 465.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.542,32 0.0 10126.0 309.0 15.Jan.2030 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.573,40 0.0 10054.0 299.0 15.Nov.2029 470.0
TXT TEXTRON INC Industrie 101.579,85 0.0 10037.0 678.0 15.Mai2035 550.0
DVN DEVON ENERGY CORPORATION Industrie 101.619,07 0.0 10003.0 6.0 15.Okt.2027 525.0
PYPL PAYPAL HOLDINGS INC Industrie 101.624,54 0.0 9980.0 146.0 06.März2028 445.0
CTVA EIDP INC Industrie 101.641,45 0.0 10052.0 487.0 15.Mai2032 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.645,13 0.0 8052.0 1357.0 01.Juni2053 455.0
STT STATE STREET CORP Finanzinstitute 101.647,97 0.0 9895.0 215.0 03.Dez.2029 414.0
UAL UNITED AIRLINES INC Industrie 101.657,59 0.0 9630.0 189.0 07.Apr.2030 288.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.699,35 0.0 10165.0 569.0 01.Aug.2033 555.0
GPN GLOBAL PAYMENTS INC Industrie 101.715,89 0.0 8781.0 476.0 15.Nov.2031 290.0
AON AON CORP Finanzinstitute 101.722,00 0.0 9975.0 505.0 12.Sept.2032 500.0
MMM 3M CO MTN Industrie 101.731,92 0.0 9833.0 193.0 14.Sept.2028 363.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.751,56 0.0 8306.0 1261.0 15.März2049 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.755,00 0.0 10140.0 266.0 10.Juli2030 538.0
KDP KEURIG DR PEPPER INC Industrie 101.757,27 0.0 6920.0 1319.0 01.Mai2050 380.0
CAH CARDINAL HEALTH INC Industrie 101.765,59 0.0 10067.0 294.0 15.Nov.2029 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.794,54 0.0 9995.0 237.0 28.Feb.2029 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.811,71 0.0 8585.0 457.0 15.Aug.2036 249.0
LIN LINDE INC Industrie 101.812,41 0.0 7746.0 1130.0 07.Nov.2042 355.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.818,90 0.0 9462.0 1244.0 15.März2055 610.0
NI NISOURCE INC Versorger 101.904,57 0.0 10143.0 263.0 01.Juli2029 520.0
PWR QUANTA SERVICES INC. Industrie 101.925,47 0.0 9937.0 626.0 09.Aug.2034 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.938,84 0.0 7142.0 1278.0 15.Sept.2047 360.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.939,88 0.0 9621.0 339.0 15.Mai2030 400.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.912,42 0.0 9927.0 887.0 15.Aug.2044 562.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.727,26 0.0 7283.0 1310.0 15.Aug.2049 380.0
HAS HASBRO INC Industrie 100.738,71 0.0 10359.0 889.0 15.März2040 635.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.740,48 0.0 9402.0 1275.0 01.Apr.2053 563.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.742,42 0.0 10012.0 127.0 15.Dez.2027 460.0
PLD PROLOGIS LP Finanzinstitute 100.742,99 0.0 8759.0 424.0 01.Feb.2031 175.0
GATX GATX CORPORATION Finanzinstitute 100.745,70 0.0 9965.0 202.0 07.Nov.2028 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.755,14 0.0 10049.0 309.0 17.Jan.2031 554.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.778,70 0.0 10043.0 136.0 07.Jan.2028 465.0
SYY SYSCO CORPORATION Industrie 100.794,83 0.0 8041.0 1163.0 01.Apr.2046 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.795,80 0.0 9920.0 239.0 23.März2029 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.812,17 0.0 10458.0 505.0 01.Nov.2032 595.0
WM WASTE MANAGEMENT INC Industrie 100.820,01 0.0 7417.0 1111.0 01.Juni2041 295.0
VMC VULCAN MATERIALS COMPANY Industrie 100.827,41 0.0 9503.0 1315.0 01.Dez.2054 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.841,40 0.0 10003.0 206.0 01.Dez.2028 465.0
AN AUTONATION INC Industrie 100.853,57 0.0 8768.0 460.0 01.Aug.2031 240.0
DIS WALT DISNEY CO Industrie 100.859,96 0.0 8666.0 1191.0 15.Nov.2046 475.0
WAT AUGUSTA SPINCO CORP Industrie 100.866,96 0.0 9896.0 730.0 23.März2036 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.909,76 0.0 9829.0 702.0 08.Feb.2041 541.0
HD HOME DEPOT INC Industrie 100.914,62 0.0 9883.0 944.0 15.Sept.2040 540.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.930,05 0.0 9930.0 402.0 21.Apr.2031 568.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.932,80 0.0 9926.0 681.0 01.Apr.2035 491.0
SO ALABAMA POWER COMPANY Versorger 100.935,51 0.0 9921.0 669.0 02.Apr.2035 510.0
SO ALABAMA POWER COMPANY Versorger 100.952,74 0.0 9936.0 102.0 01.Sept.2027 375.0
BC BRUNSWICK CORP Industrie 100.976,30 0.0 9447.0 515.0 15.Sept.2032 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.981,82 0.0 10010.0 339.0 29.Mai2030 490.0
OKE ONEOK INC Industrie 100.994,19 0.0 9030.0 1363.0 01.Nov.2064 585.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.014,19 0.0 9921.0 193.0 01.Sept.2028 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.040,85 0.0 8719.0 431.0 15.März2031 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.062,76 0.0 9986.0 292.0 01.Nov.2029 465.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.063,05 0.0 11723.0 718.0 01.Sept.2036 725.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.072,76 0.0 10022.0 682.0 06.Juni2036 532.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.104,29 0.0 6876.0 1324.0 30.Okt.2049 370.0
STOR STORE CAPITAL LLC Finanzinstitute 101.134,94 0.0 9940.0 144.0 15.März2028 450.0
ZTS ZOETIS INC Industrie 101.136,20 0.0 6255.0 1427.0 15.Mai2050 300.0
EXC EXELON CORPORATION Versorger 101.145,06 0.0 7334.0 1336.0 15.März2052 410.0
OKE ONEOK PARTNERS LP Industrie 101.173,51 0.0 9980.0 1006.0 15.Sept.2043 620.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.181,95 0.0 8269.0 1102.0 13.März2043 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.183,61 0.0 8709.0 464.0 15.Aug.2031 190.0
ZTS ZOETIS INC Industrie 101.214,98 0.0 9929.0 187.0 17.Aug.2028 415.0
HEI HEICO CORP Industrie 101.216,04 0.0 10117.0 183.0 01.Aug.2028 525.0
SYY SYSCO CORPORATION Industrie 101.219,80 0.0 9925.0 666.0 23.März2035 540.0
LMT LOCKHEED MARTIN CORP Industrie 101.225,70 0.0 9049.0 701.0 01.März2035 360.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 101.236,68 0.0 10114.0 574.0 28.Juli2034 563.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.240,94 0.0 9057.0 488.0 01.März2032 345.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 101.250,97 0.0 10012.0 287.0 15.Nov.2029 515.0
D DOMINION ENERGY INC Versorger 101.258,32 0.0 10058.0 344.0 15.Juni2030 500.0
VICI VICI PROPERTIES LP Industrie 101.264,90 0.0 9435.0 1228.0 01.Apr.2054 613.0
WMB WILLIAMS COMPANIES INC Industrie 101.278,03 0.0 10022.0 295.0 15.Nov.2029 480.0
R RYDER SYSTEM INC MTN Industrie 101.283,72 0.0 10043.0 299.0 01.Dez.2029 490.0
AON AON CORP Finanzinstitute 101.285,44 0.0 8716.0 465.0 23.Aug.2031 205.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.046,25 0.0 7999.0 986.0 01.Mai2043 327.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 101.223,82 0.0 10069.0 1357.0 01.Juli2055 583.0
WM WASTE MANAGEMENT INC Industrie 100.101,62 0.0 8168.0 1173.0 01.März2045 410.0
UPS UNITED PARCEL SERVICE INC Industrie 100.134,92 0.0 7335.0 1283.0 15.Nov.2047 375.0
PFE PFIZER INC Industrie 100.148,71 0.0 9413.0 1443.0 15.Nov.2065 570.0
TXN TEXAS INSTRUMENTS INC Industrie 100.173,00 0.0 9917.0 689.0 23.Mai2035 510.0
CVECN CENOVUS ENERGY INC Industrie 100.174,78 0.0 9816.0 723.0 20.März2036 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.187,34 0.0 8270.0 1174.0 01.Dez.2045 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.188,83 0.0 9903.0 329.0 01.Mai2030 449.0
OKE ONEOK INC Industrie 100.191,40 0.0 9886.0 289.0 15.Okt.2029 440.0
NTRCN NUTRIEN LTD Industrie 100.195,47 0.0 9876.0 238.0 01.Apr.2029 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.216,94 0.0 9882.0 199.0 15.Sept.2028 363.0
J JACOBS SOLUTIONS INC Industrie 100.227,16 0.0 9823.0 397.0 03.März2031 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.229,49 0.0 9907.0 676.0 15.Mai2035 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.231,33 0.0 9939.0 420.0 02.Juni2032 488.0
VTR VENTAS REALTY LP Finanzinstitute 100.241,03 0.0 9997.0 503.0 15.Juli2032 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.266,59 0.0 9894.0 375.0 15.Okt.2030 438.0
TXN TEXAS INSTRUMENTS INC Industrie 100.294,08 0.0 9941.0 340.0 23.Mai2030 450.0
NTRCN NUTRIEN LTD Industrie 100.308,70 0.0 9091.0 1113.0 15.Jan.2045 525.0
HEI HEICO CORP Industrie 100.309,10 0.0 10006.0 435.0 01.Aug.2031 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.323,08 0.0 9800.0 634.0 15.Aug.2034 495.0
NUE NUCOR CORPORATION Industrie 100.326,49 0.0 9943.0 692.0 01.Juni2035 510.0
NI NISOURCE INC Versorger 100.347,76 0.0 9934.0 418.0 18.Mai2031 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 100.365,30 0.0 6420.0 1401.0 01.Dez.2049 313.0
ATR APTARGROUP INC Industrie 100.371,38 0.0 9874.0 404.0 30.März2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.372,62 0.0 9822.0 671.0 05.März2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.381,99 0.0 8718.0 418.0 13.Jan.2031 180.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.391,38 0.0 9966.0 425.0 15.Juni2031 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.406,04 0.0 9977.0 173.0 11.Juni2028 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 100.439,98 0.0 10371.0 788.0 09.Okt.2037 630.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.445,74 0.0 10039.0 233.0 31.Jan.2029 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.464,83 0.0 9859.0 694.0 01.Okt.2035 550.0
V VISA INC Industrie 100.466,65 0.0 9851.0 398.0 12.Feb.2031 410.0
WAT AUGUSTA SPINCO CORP Industrie 100.468,38 0.0 9877.0 404.0 23.März2031 466.0
NTRCN NUTRIEN LTD Industrie 100.475,45 0.0 9960.0 420.0 29.Mai2031 485.0
PYPL PAYPAL HOLDINGS INC Industrie 100.488,21 0.0 9940.0 419.0 01.Juni2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.499,38 0.0 9930.0 443.0 15.Sept.2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.509,92 0.0 10022.0 138.0 12.Jan.2028 470.0
KO COCA-COLA CO Industrie 100.512,89 0.0 5536.0 1682.0 01.Juni2060 275.0
CSX CSX CORP Industrie 100.517,39 0.0 8203.0 1255.0 15.März2049 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.523,24 0.0 9980.0 631.0 13.Juni2034 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.526,34 0.0 10010.0 222.0 01.Jan.2029 465.0
PLD PROLOGIS LP Finanzinstitute 100.567,89 0.0 8682.0 432.0 15.März2031 163.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.581,31 0.0 9980.0 173.0 02.Juni2029 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.604,47 0.0 9978.0 259.0 05.Juni2030 504.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.606,71 0.0 7920.0 1221.0 15.Apr.2047 425.0
UNP UNION PACIFIC CORPORATION Industrie 100.645,55 0.0 7032.0 1267.0 15.Aug.2046 335.0
ECL ECOLAB INC Industrie 100.669,93 0.0 9854.0 702.0 01.Sept.2035 500.0
WAT AUGUSTA SPINCO CORP Industrie 100.695,54 0.0 9890.0 546.0 23.März2033 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.696,46 0.0 9837.0 1225.0 22.März2054 635.0
CAS CALIFORNIA ST Local Authority 100.299,43 0.0 10026.0 277.0 01.Aug.2029 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.503,16 0.0 9741.0 730.0 01.Apr.2036 520.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.503,49 0.0 9950.0 597.0 30.Jan.2034 590.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.527,16 0.0 9922.0 308.0 15.Jan.2030 575.0
AZN ASTRAZENECA PLC Industrie 99.530,48 0.0 6366.0 1471.0 28.Mai2051 300.0
AEP AEP TEXAS INC Versorger 99.544,22 0.0 9030.0 367.0 01.Juli2030 210.0
PPG PPG INDUSTRIES INC Industrie 99.554,18 0.0 9786.0 404.0 15.März2031 438.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.554,20 0.0 9890.0 124.0 01.Dez.2027 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.601,43 0.0 10295.0 1264.0 15.Okt.2053 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.608,70 0.0 9844.0 415.0 15.Apr.2031 438.0
LLY ELI LILLY AND COMPANY Industrie 99.614,70 0.0 5146.0 1704.0 15.Sept.2060 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.615,84 0.0 9927.0 578.0 08.Juli2033 500.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 99.616,89 0.0 6013.0 1486.0 01.Juli2050 270.0
OVV OVINTIV INC Industrie 99.625,43 0.0 10883.0 433.0 01.Nov.2031 720.0
MET METLIFE INC Finanzinstitute 99.629,56 0.0 8948.0 1096.0 13.Nov.2043 488.0
HLNLN HALEON US CAPITAL LLC Industrie 99.631,01 0.0 7519.0 1371.0 24.März2052 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.644,17 0.0 9875.0 752.0 01.Juni2036 513.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.665,87 0.0 8977.0 380.0 03.Sept.2030 200.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 99.695,54 0.0 9871.0 1361.0 01.Juni2055 562.0
D DOMINION RESOURCES INC Versorger 99.697,14 0.0 9965.0 580.0 01.Aug.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.730,27 0.0 9819.0 190.0 01.Sept.2028 363.0
STT STATE STREET CORP Finanzinstitute 99.739,27 0.0 9847.0 413.0 23.Apr.2032 456.0
R RYDER SYSTEM INC MTN Industrie 99.775,50 0.0 9978.0 448.0 15.Sept.2031 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.788,28 0.0 9848.0 1263.0 15.Nov.2052 595.0
AFL AFLAC INCORPORATED Finanzinstitute 99.788,45 0.0 9864.0 746.0 14.Mai2036 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.788,60 0.0 9878.0 423.0 01.Juni2031 455.0
OKE ONEOK INC Industrie 99.800,17 0.0 9836.0 445.0 15.Okt.2031 475.0
CORNLU CORNELL UNIVERSITY Industrie 99.800,74 0.0 9914.0 637.0 15.Juni2034 484.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.828,16 0.0 9784.0 678.0 01.März2035 468.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.844,13 0.0 8113.0 1196.0 01.März2049 488.0
WELL WELLTOWER OP LLC Finanzinstitute 99.849,10 0.0 9457.0 510.0 15.Juni2032 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.849,59 0.0 8514.0 1044.0 15.März2042 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.853,02 0.0 9420.0 338.0 06.Apr.2030 275.0
SWX SOUTHWEST GAS CORP Versorger 99.855,38 0.0 9048.0 362.0 15.Juni2030 220.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.860,68 0.0 9051.0 1321.0 15.Jan.2053 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.868,46 0.0 9917.0 166.0 01.Juni2028 400.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.881,83 0.0 9902.0 728.0 01.Dez.2035 494.0
PFE PFIZER INC Industrie 99.884,59 0.0 9849.0 193.0 15.Sept.2028 360.0
KRC KILROY REALTY LP Finanzinstitute 99.885,91 0.0 9811.0 687.0 15.Okt.2035 588.0
MRK MERCK & CO INC Industrie 99.902,43 0.0 9875.0 1130.0 22.Mai2046 575.0
TE TAMPA ELECTRIC COMPANY Versorger 99.915,02 0.0 8991.0 423.0 15.März2031 240.0
RELLN RELX CAPITAL INC Industrie 99.926,71 0.0 9895.0 490.0 20.Mai2032 475.0
ORIX ORIX CORPORATION Finanzinstitute 99.949,55 0.0 9816.0 364.0 09.Sept.2030 445.0
GPN GLOBAL PAYMENTS INC Industrie 99.957,92 0.0 9918.0 166.0 01.Juni2028 445.0
DUK PROGRESS ENERGY INC Versorger 100.003,66 0.0 10011.0 923.0 01.Apr.2040 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.010,75 0.0 9902.0 422.0 15.Mai2031 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.011,66 0.0 9916.0 415.0 05.Juni2032 522.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.020,97 0.0 9858.0 408.0 15.Apr.2031 483.0
PG PROCTER & GAMBLE CO Industrie 100.024,05 0.0 9865.0 98.0 11.Aug.2027 285.0
UNANA UNILEVER CAPITAL CORP Industrie 100.026,08 0.0 9782.0 642.0 12.Aug.2034 463.0
BANNER BANNER HEALTH Industrie 100.028,35 0.0 9240.0 321.0 01.Jan.2030 234.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.035,98 0.0 9972.0 271.0 09.Juli2029 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.038,64 0.0 9930.0 688.0 15.Juni2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.046,29 0.0 7003.0 1316.0 15.Sept.2049 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.055,82 0.0 9458.0 345.0 15.Mai2030 325.0
HEI HEICO CORP Industrie 100.057,33 0.0 9979.0 759.0 01.Aug.2036 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.065,79 0.0 9842.0 239.0 15.März2029 400.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.483,00 0.0 10470.0 992.0 01.Apr.2057 666.0
MAS MASSACHUSETTS ST Local Authority 99.773,42 0.0 6528.0 1402.0 01.Sept.2049 290.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.072,72 0.0 9902.0 953.0 31.Mai2057 594.0
FNBN3944 FNMA 30YR MBS Pass-Through 99.891,70 0.0 9372.0 602.0 01.Jan.2049 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.865,84 0.0 9205.0 1281.0 15.März2053 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.876,21 0.0 8872.0 457.0 16.Aug.2031 250.0
KDP KEURIG DR PEPPER INC Industrie 98.925,18 0.0 9780.0 685.0 15.Mai2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.940,84 0.0 9864.0 228.0 08.Jan.2029 415.0
UPS UNITED PARCEL SERVICE INC Industrie 98.947,11 0.0 9317.0 979.0 15.Nov.2040 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.966,24 0.0 8993.0 1353.0 01.Feb.2055 530.0
ETR ENTERGY CORP (NC10.25) Versorger 98.968,16 0.0 9814.0 715.0 15.Juni2056 610.0
NVDA NVIDIA CORPORATION Industrie 98.989,72 0.0 6700.0 1518.0 01.Apr.2060 370.0
DG DOLLAR GENERAL CORP Industrie 99.010,12 0.0 7478.0 1298.0 03.Apr.2050 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.018,46 0.0 9424.0 1311.0 31.Juli2053 560.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.040,84 0.0 10179.0 148.0 09.März2028 613.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.044,67 0.0 9699.0 642.0 28.Aug.2034 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.059,98 0.0 7207.0 1099.0 09.Feb.2041 270.0
FTV FORTIVE CORP Industrie 99.112,13 0.0 9795.0 743.0 15.Mai2036 525.0
J JACOBS SOLUTIONS INC Industrie 99.126,39 0.0 9687.0 718.0 03.März2036 538.0
GIS GENERAL MILLS INC Industrie 99.133,24 0.0 9907.0 672.0 30.Jan.2035 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.140,67 0.0 9838.0 385.0 01.Dez.2030 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.148,20 0.0 9301.0 409.0 03.März2031 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.158,66 0.0 10342.0 277.0 15.Dez.2054 705.0
STLD STEEL DYNAMICS INC Industrie 99.164,22 0.0 9862.0 220.0 15.Dez.2028 400.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.185,87 0.0 7896.0 1277.0 01.Juli2048 421.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.191,17 0.0 9718.0 731.0 15.März2036 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.201,65 0.0 9915.0 729.0 01.Feb.2036 563.0
STT STATE STREET CORP Finanzinstitute 99.207,43 0.0 9779.0 731.0 24.Apr.2037 509.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.216,26 0.0 7806.0 1252.0 01.Okt.2047 384.0
MTNA ARCELORMITTAL SA Industrie 99.217,82 0.0 10366.0 616.0 17.Juni2034 600.0
SO SOUTHERN POWER COMPANY Versorger 99.230,96 0.0 9778.0 367.0 01.Okt.2030 425.0
PG PROCTER & GAMBLE CO Industrie 99.239,33 0.0 7505.0 1391.0 25.März2050 360.0
DINO HF SINCLAIR CORP Industrie 99.245,54 0.0 9771.0 364.0 01.Okt.2030 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.253,35 0.0 9897.0 666.0 15.Jan.2035 535.0
XEL XCEL ENERGY INC Versorger 99.261,60 0.0 9829.0 433.0 03.Dez.2056 575.0
RDN RADIAN GROUP INC Finanzinstitute 99.267,38 0.0 10313.0 235.0 15.Mai2029 620.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.272,47 0.0 9784.0 324.0 01.Apr.2030 420.0
COR CENCORA INC Industrie 99.273,75 0.0 8092.0 1153.0 01.März2045 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.278,33 0.0 9760.0 364.0 15.Sept.2031 434.0
ENBCN ENBRIDGE INC Industrie 99.287,46 0.0 9822.0 716.0 20.Nov.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.309,00 0.0 9267.0 1287.0 01.Apr.2054 560.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.317,75 0.0 9838.0 712.0 05.Juni2037 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.331,23 0.0 9778.0 482.0 01.Apr.2032 455.0
EMR EMERSON ELECTRIC CO Industrie 99.345,18 0.0 8972.0 392.0 15.Okt.2030 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.358,14 0.0 9762.0 403.0 22.März2031 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.366,32 0.0 9868.0 216.0 01.Dez.2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.369,81 0.0 9761.0 512.0 15.Sept.2032 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.382,57 0.0 7517.0 1193.0 01.Apr.2045 375.0
SYK STRYKER CORPORATION Industrie 99.394,54 0.0 8143.0 1102.0 01.Apr.2043 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.409,49 0.0 9762.0 402.0 01.März2031 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.413,62 0.0 9714.0 733.0 15.März2036 495.0
LOW LOWES COMPANIES INC Industrie 99.441,74 0.0 9418.0 1283.0 01.Juli2053 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.476,93 0.0 8966.0 428.0 01.Apr.2031 225.0
CAH CARDINAL HEALTH INC Industrie 98.338,79 0.0 10096.0 592.0 15.Feb.2034 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.373,07 0.0 9715.0 757.0 30.Juni2036 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.407,78 0.0 9786.0 124.0 15.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.417,36 0.0 10151.0 194.0 11.Sept.2028 525.0
GLPI GLP CAPITAL LP Industrie 98.423,06 0.0 9601.0 1227.0 15.Sept.2054 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.439,57 0.0 9727.0 710.0 15.Nov.2035 535.0
SO MISSISSIPPI POWER COMPANY Versorger 98.449,96 0.0 9910.0 150.0 30.März2028 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.471,07 0.0 9820.0 669.0 15.Jan.2035 520.0
CBG CBRE SERVICES INC Industrie 98.489,60 0.0 10179.0 238.0 01.Apr.2029 550.0
SJM J M SMUCKER CO Industrie 98.503,63 0.0 9217.0 694.0 15.März2035 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.519,17 0.0 8930.0 1127.0 23.Okt.2055 683.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.530,29 0.0 9852.0 234.0 03.Feb.2029 400.0
H HYATT HOTELS CORP Industrie 98.537,57 0.0 10211.0 317.0 23.Apr.2030 575.0
MTNA ARCELORMITTAL SA Industrie 98.561,02 0.0 10664.0 910.0 01.März2041 675.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.563,96 0.0 9799.0 123.0 15.Nov.2027 263.0
TSN TYSON FOODS INC Industrie 98.579,31 0.0 10168.0 233.0 15.März2029 540.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.585,69 0.0 8119.0 1253.0 15.Mai2048 439.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.592,60 0.0 8922.0 444.0 28.Mai2031 225.0
BGC BGC GROUP INC Finanzinstitute 98.614,31 0.0 10172.0 317.0 02.Apr.2030 615.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.651,84 0.0 9364.0 1421.0 15.Jan.2066 588.0
PKG PACKAGING CORP OF AMERICA Industrie 98.651,88 0.0 6260.0 1451.0 01.Okt.2051 305.0
OC OWENS CORNING Industrie 98.685,74 0.0 7872.0 1236.0 15.Juli2047 430.0
GM GENERAL MOTORS CO Industrie 98.689,88 0.0 10218.0 323.0 15.Apr.2030 563.0
SNX TD SYNNEX CORP Industrie 98.691,70 0.0 8843.0 453.0 09.Aug.2031 265.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.691,72 0.0 8414.0 1152.0 15.Mai2044 427.0
AZO AUTOZONE INC Industrie 98.720,35 0.0 9762.0 246.0 18.Apr.2029 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.737,53 0.0 9652.0 540.0 01.März2033 488.0
WMT WALMART INC Industrie 98.748,25 0.0 6477.0 1422.0 24.Sept.2049 295.0
SNE SONY GROUP CORP Industrie 98.763,25 0.0 9828.0 760.0 30.Juni2036 509.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.767,65 0.0 9850.0 608.0 15.Jan.2034 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.800,76 0.0 9855.0 474.0 15.Jan.2032 480.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.813,69 0.0 10185.0 597.0 15.März2034 560.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.829,38 0.0 9757.0 374.0 15.Okt.2030 415.0
RPRX ROYALTY PHARMA PLC Industrie 98.854,46 0.0 9672.0 1291.0 25.Sept.2055 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.860,02 0.0 9847.0 722.0 08.Jan.2036 545.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.667,61 0.0 9767.0 991.0 01.Juni2054 569.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.373,00 0.0 9816.0 407.0 18.Aug.2026 450.0
ATO ATMOS ENERGY CORPORATION Versorger 97.638,63 0.0 5969.0 1475.0 15.Feb.2052 285.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.651,68 0.0 10083.0 234.0 14.März2029 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.660,22 0.0 9762.0 545.0 01.Feb.2034 471.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.670,15 0.0 9204.0 333.0 01.März2030 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.688,14 0.0 8062.0 1344.0 01.Juni2052 450.0
NKE NIKE INC Industrie 97.714,76 0.0 7717.0 1213.0 01.Nov.2045 388.0
BWA BORGWARNER INC Industrie 97.728,28 0.0 10055.0 270.0 15.Aug.2029 495.0
BWA BORGWARNER INC Industrie 97.730,53 0.0 10034.0 625.0 15.Aug.2034 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.733,60 0.0 10270.0 527.0 01.März2033 563.0
MSFT MICROSOFT CORPORATION Industrie 97.747,48 0.0 8439.0 1232.0 15.Juni2047 450.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.777,06 0.0 10221.0 220.0 18.Dez.2028 560.0
UNP UNION PACIFIC CORPORATION Industrie 97.809,43 0.0 7665.0 1099.0 14.Feb.2042 338.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.815,13 0.0 8855.0 404.0 01.Dez.2030 213.0
KO COCA-COLA CO Industrie 97.859,99 0.0 8005.0 1324.0 25.März2050 420.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.870,13 0.0 9766.0 404.0 14.Jan.2031 375.0
HUM HUMANA INC Finanzinstitute 97.881,58 0.0 10203.0 210.0 01.Dez.2028 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.882,01 0.0 10082.0 534.0 01.März2033 520.0
NVT NVENT FINANCE SARL Industrie 97.896,66 0.0 10181.0 546.0 15.Mai2033 565.0
KR KROGER CO Industrie 97.898,12 0.0 7413.0 1228.0 15.Okt.2046 388.0
EQR ERP OPERATING LP Finanzinstitute 97.902,52 0.0 9611.0 649.0 15.Sept.2034 465.0
GWW WW GRAINGER INC Industrie 97.909,22 0.0 9619.0 654.0 15.Sept.2034 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.931,75 0.0 9761.0 397.0 08.Jan.2031 445.0
BRKHEC PACIFICORP Versorger 97.964,83 0.0 10073.0 227.0 15.Feb.2029 510.0
KHC KRAFT HEINZ FOODS CO Industrie 97.989,41 0.0 8750.0 925.0 01.Okt.2039 463.0
PLD PROLOGIS LP Finanzinstitute 98.065,30 0.0 9801.0 678.0 31.Jan.2035 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.067,28 0.0 10158.0 542.0 15.Apr.2033 545.0
PSD PUGET SOUND ENERGY INC Versorger 98.102,91 0.0 9248.0 1305.0 01.Juni2053 545.0
NTRCN NUTRIEN LTD Industrie 98.109,72 0.0 10295.0 944.0 15.Jan.2041 613.0
AZO AUTOZONE INC Industrie 98.127,14 0.0 10734.0 562.0 01.Nov.2033 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.136,86 0.0 9632.0 551.0 02.März2033 430.0
WCNCN WASTE CONNECTIONS INC Industrie 98.155,87 0.0 9725.0 251.0 01.Mai2029 350.0
ETR ENTERGY LOUISIANA LLC Versorger 98.158,69 0.0 9592.0 1295.0 15.März2055 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.185,17 0.0 8047.0 1092.0 01.Okt.2042 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.187,60 0.0 8887.0 484.0 15.Dez.2031 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.188,57 0.0 9621.0 1302.0 01.Apr.2055 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.190,63 0.0 9614.0 559.0 01.Mai2033 450.0
NTAP NETAPP INC Industrie 98.220,06 0.0 10122.0 658.0 17.März2035 570.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.232,38 0.0 10719.0 504.0 15.Okt.2032 645.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.237,69 0.0 8039.0 1276.0 01.Apr.2049 432.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.823,31 0.0 9519.0 295.0 01.Nov.2034 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.128,08 0.0 9811.0 249.0 01.Mai2033 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.027,65 0.0 8411.0 612.0 31.Dez.2039 274.0
ABT ABBOTT LABORATORIES Industrie 97.036,71 0.0 10577.0 873.0 01.Apr.2039 600.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 97.038,32 0.0 9675.0 725.0 15.Jan.2036 538.0
SO ALABAMA POWER COMPANY Versorger 97.104,71 0.0 6818.0 1352.0 01.Okt.2049 345.0
IR INGERSOLL RAND INC Industrie 97.115,14 0.0 10152.0 259.0 15.Juni2029 518.0
MPC MARATHON PETROLEUM CORP Industrie 97.132,64 0.0 7941.0 1216.0 01.Apr.2048 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.191,72 0.0 10022.0 98.0 01.Sept.2027 491.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.218,82 0.0 9557.0 657.0 18.Sept.2034 438.0
PH PARKER HANNIFIN CORPORATION Industrie 97.238,93 0.0 7929.0 1229.0 01.März2047 410.0
TXN TEXAS INSTRUMENTS INC Industrie 97.245,71 0.0 7588.0 1360.0 16.Aug.2052 410.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.256,23 0.0 8717.0 1086.0 01.Nov.2043 480.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.258,53 0.0 11252.0 591.0 01.Mai2034 735.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.261,93 0.0 10041.0 607.0 15.März2034 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.288,93 0.0 7384.0 1315.0 01.Mai2049 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.293,18 0.0 9535.0 742.0 02.März2036 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.312,63 0.0 9550.0 956.0 30.Sept.2040 525.0
TSN TYSON FOODS INC Industrie 97.346,49 0.0 9029.0 1080.0 15.Aug.2044 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.362,71 0.0 10032.0 230.0 20.Feb.2029 475.0
BROWNU BROWN UNIVERSITY Industrie 97.368,96 0.0 6367.0 1448.0 01.Sept.2050 292.0
EXC EXELON CORPORATION Versorger 97.383,66 0.0 9512.0 1279.0 15.März2055 588.0
DHR DANAHER CORPORATION Industrie 97.413,09 0.0 8302.0 1169.0 15.Sept.2045 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.420,86 0.0 9603.0 958.0 01.Nov.2040 538.0
ATO ATMOS ENERGY CORPORATION Versorger 97.450,30 0.0 7974.0 1260.0 01.Okt.2048 430.0
LDOS LEIDOS INC Industrie 97.452,18 0.0 9534.0 731.0 15.März2036 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.462,03 0.0 7727.0 1240.0 01.Dez.2046 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.489,38 0.0 6257.0 1575.0 29.Juni2060 339.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.499,55 0.0 9636.0 729.0 05.Nov.2035 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.517,83 0.0 9751.0 403.0 03.Feb.2031 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.521,67 0.0 6964.0 1312.0 02.Aug.2046 320.0
MHK MOHAWK INDUSTRIES INC Industrie 96.445,13 0.0 9565.0 341.0 15.Mai2030 363.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.500,15 0.0 7556.0 1163.0 15.März2046 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.580,98 0.0 7565.0 1217.0 01.März2046 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.583,19 0.0 9657.0 551.0 03.Feb.2033 460.0
REG REGENCY CENTERS LP Finanzinstitute 96.590,30 0.0 9609.0 350.0 15.Juni2030 370.0
CAH CARDINAL HEALTH INC Industrie 96.625,41 0.0 7993.0 1226.0 15.Juni2047 437.0
UPMCHS UPMC Industrie 96.627,04 0.0 9545.0 1051.0 15.Mai2043 538.0
LM LEGG MASON INC Finanzinstitute 96.627,21 0.0 9633.0 1074.0 15.Jan.2044 563.0
EXC EXELON CORPORATION Versorger 96.632,88 0.0 10095.0 689.0 15.Juni2035 563.0
AMT AMERICAN TOWER CORPORATION Industrie 96.638,41 0.0 9507.0 482.0 15.März2032 405.0
WAUNIV The Washington University Industrie 96.700,64 0.0 7056.0 1477.0 15.Apr.2054 352.0
UNP UNION PACIFIC CORPORATION Industrie 96.730,70 0.0 8685.0 1335.0 15.Mai2053 495.0
KR KROGER CO Industrie 96.731,01 0.0 9061.0 1019.0 15.Apr.2042 500.0
AEP OHIO POWER CO Versorger 96.743,00 0.0 10193.0 617.0 01.Juni2034 565.0
LEA LEAR CORPORATION Industrie 96.773,57 0.0 8784.0 496.0 15.Jan.2032 260.0
JNPR JUNIPER NETWORKS INC Industrie 96.779,51 0.0 8768.0 407.0 10.Dez.2030 200.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.795,47 0.0 10181.0 224.0 30.Jan.2029 675.0
NI NISOURCE INC Versorger 96.810,92 0.0 10140.0 563.0 30.Juni2033 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.842,98 0.0 7660.0 1232.0 15.Nov.2046 400.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.875,39 0.0 10148.0 492.0 01.Juli2032 541.0
KEY KEYCORP MTN Finanzinstitute 96.925,23 0.0 10032.0 323.0 04.Apr.2031 512.0
OTIS OTIS WORLDWIDE CORP Industrie 96.936,29 0.0 6766.0 1367.0 15.Feb.2050 336.0
OC OWENS CORNING Industrie 96.964,32 0.0 9629.0 345.0 01.Juni2030 388.0
C CITIGROUP INC Finanzinstitute 96.989,71 0.0 10093.0 296.0 19.Nov.2034 559.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.015,40 0.0 10083.0 117.0 15.Nov.2027 588.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 96.016,11 0.0 9280.0 671.0 01.Aug.2043 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.789,87 0.0 8248.0 1245.0 01.Dez.2048 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.861,28 0.0 9945.0 249.0 01.Mai2079 565.0
ECL ECOLAB INC Industrie 95.915,84 0.0 10030.0 316.0 24.März2030 480.0
DTE DTE ELECTRIC COMPANY Versorger 95.918,76 0.0 7506.0 1290.0 01.März2049 395.0
KMPR KEMPER CORP Finanzinstitute 95.922,66 0.0 8966.0 481.0 23.Feb.2032 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.932,31 0.0 9922.0 237.0 10.März2029 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.977,34 0.0 6751.0 1395.0 15.Apr.2051 345.0
TRIHEA TRINITY HEALTH CORP Industrie 96.054,60 0.0 7069.0 1104.0 01.Dez.2040 263.0
WCNCN WASTE CONNECTIONS INC Industrie 96.074,15 0.0 6183.0 1497.0 15.Jan.2052 295.0
DTE DTE ELECTRIC COMPANY Versorger 96.074,38 0.0 9365.0 1328.0 01.März2056 555.0
MA MASTERCARD INC Industrie 96.080,91 0.0 7609.0 1258.0 21.Nov.2046 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.140,93 0.0 9558.0 543.0 15.Dez.2032 415.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.198,49 0.0 9493.0 489.0 15.Apr.2032 420.0
DUK DUKE ENERGY CORP Versorger 96.213,74 0.0 9962.0 149.0 15.März2028 430.0
AEE UNION ELECTRIC CO Versorger 96.250,33 0.0 9569.0 1349.0 15.Sept.2056 575.0
NTRCN NUTRIEN LTD Industrie 96.266,41 0.0 10069.0 627.0 21.Juni2034 540.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.266,81 0.0 5923.0 1443.0 01.Apr.2050 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.285,44 0.0 9034.0 1124.0 27.Apr.2045 505.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.316,88 0.0 9602.0 1051.0 15.Juli2043 570.0
EOG EOG RESOURCES INC Industrie 96.347,44 0.0 9043.0 701.0 01.Apr.2035 390.0
UAL UNITED AIRLINES INC Industrie 96.391,15 0.0 9981.0 525.0 15.Aug.2038 588.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.398,68 0.0 10040.0 163.0 15.Mai2028 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.190,15 0.0 8559.0 1114.0 15.Mai2043 430.0
BKH BLACK HILLS CORPORATION Versorger 95.203,81 0.0 9408.0 564.0 01.Mai2033 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.206,21 0.0 9869.0 515.0 15.Okt.2032 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.233,79 0.0 9522.0 741.0 03.Feb.2036 495.0
LVS LAS VEGAS SANDS CORP Industrie 95.248,86 0.0 9907.0 412.0 15.Mai2031 530.0
HYDONE HYDRO ONE INC Versorger 95.258,10 0.0 9937.0 421.0 30.Mai2031 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.270,12 0.0 6691.0 1407.0 01.Apr.2051 335.0
MA MASTERCARD INC Industrie 95.327,23 0.0 6241.0 1452.0 15.März2051 295.0
VTR VENTAS REALTY LP Finanzinstitute 95.339,34 0.0 9931.0 372.0 15.Nov.2030 475.0
BRKHEC NEVADA POWER COMPANY Versorger 95.373,85 0.0 9808.0 1266.0 15.März2054 600.0
SO ALABAMA POWER COMPANY Versorger 95.385,89 0.0 10343.0 860.0 01.März2039 600.0
GLW CORNING INC Industrie 95.385,89 0.0 8901.0 1031.0 15.März2042 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.432,09 0.0 9317.0 1334.0 15.März2056 550.0
UPMCHS UPMC Industrie 95.447,19 0.0 9937.0 557.0 15.Mai2033 504.0
O REALTY INCOME CORPORATION Finanzinstitute 95.451,70 0.0 9503.0 311.0 15.Dez.2029 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.456,43 0.0 8595.0 630.0 15.Okt.2033 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.472,03 0.0 9088.0 1350.0 01.Aug.2054 530.0
DRI DARDEN RESTAURANTS INC Industrie 95.508,17 0.0 9916.0 288.0 15.Okt.2029 455.0
ES NSTAR ELECTRIC CO Versorger 95.524,94 0.0 9713.0 326.0 01.Apr.2030 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.557,92 0.0 11195.0 302.0 15.Juli2030 888.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.563,74 0.0 9995.0 462.0 15.Dez.2031 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.597,72 0.0 9345.0 1314.0 15.März2055 555.0
DUK DUKE ENERGY OHIO INC Versorger 95.608,49 0.0 9068.0 359.0 01.Juni2030 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.640,76 0.0 8667.0 398.0 23.Sept.2030 75.0
BWP BOARDWALK PIPELINES LP Industrie 95.646,94 0.0 9816.0 715.0 15.Feb.2036 538.0
EXC PECO ENERGY CO Versorger 95.680,96 0.0 7489.0 1266.0 01.März2048 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.694,04 0.0 9952.0 414.0 15.Sept.2056 605.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.702,34 0.0 5862.0 1525.0 01.Juni2051 260.0
ENBCN ENBRIDGE INC Industrie 95.731,86 0.0 10017.0 345.0 20.Juni2030 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.770,39 0.0 9434.0 486.0 25.März2032 400.0
ABBNVX ABB FINANCE USA INC Industrie 95.772,54 0.0 8602.0 1066.0 08.Mai2042 438.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.601,74 0.0 9632.0 228.0 01.Feb.2033 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.570,61 0.0 9925.0 720.0 15.Jan.2036 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.571,37 0.0 10229.0 933.0 15.Feb.2041 595.0
ES NSTAR ELECTRIC CO Versorger 94.608,58 0.0 8147.0 1342.0 01.Juni2052 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.609,72 0.0 10317.0 362.0 04.Okt.2030 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.638,69 0.0 7513.0 1509.0 15.Juni2062 430.0
ECL ECOLAB INC Industrie 94.673,83 0.0 8605.0 427.0 30.Jan.2031 130.0
NEM NEWMONT CORPORATION Industrie 94.678,05 0.0 7795.0 1318.0 13.Mai2050 420.0
AHSCRP AHS HOSP CORP Industrie 94.685,16 0.0 9058.0 1151.0 01.Juli2045 502.0
NDSN NORDSON CORPORATION Industrie 94.695,41 0.0 9907.0 305.0 15.Dez.2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 94.711,85 0.0 9321.0 407.0 15.Feb.2031 320.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.753,95 0.0 9974.0 96.0 04.Aug.2028 444.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.759,08 0.0 10384.0 203.0 17.Nov.2028 675.0
GXO GXO LOGISTICS INC Industrie 94.812,34 0.0 10376.0 594.0 06.Mai2034 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.813,88 0.0 6444.0 1401.0 15.Apr.2050 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.830,98 0.0 8430.0 963.0 01.Sept.2040 450.0
QHEL HYDRO-QUEBEC Local Authority 94.872,30 0.0 11575.0 311.0 15.Apr.2030 938.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.880,42 0.0 9340.0 978.0 15.Okt.2040 488.0
PYPL PAYPAL HOLDINGS INC Industrie 94.902,45 0.0 8942.0 1294.0 01.Juni2054 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.913,81 0.0 9937.0 426.0 25.Juni2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.927,79 0.0 8827.0 1220.0 05.Sept.2049 517.0
RPRX ROYALTY PHARMA PLC Industrie 94.942,41 0.0 9808.0 701.0 25.Sept.2035 520.0
JNJ JOHNSON & JOHNSON Industrie 94.947,51 0.0 5171.0 1726.0 01.Sept.2060 245.0
ABBV ABBVIE INC Industrie 94.952,64 0.0 9995.0 1458.0 15.Sept.2066 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.983,73 0.0 7305.0 1318.0 03.Feb.2048 365.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.011,37 0.0 9725.0 530.0 15.Feb.2033 515.0
O REALTY INCOME CORPORATION Finanzinstitute 95.020,40 0.0 9847.0 678.0 15.Apr.2035 513.0
AZO AUTOZONE INC Industrie 95.027,21 0.0 9975.0 431.0 15.Juli2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.032,58 0.0 9922.0 424.0 15.Juni2031 480.0
ETR ENTERGY LOUISIANA LLC Versorger 95.032,67 0.0 9871.0 102.0 01.Sept.2027 312.0
SO SOUTHERN POWER COMPANY Versorger 95.055,34 0.0 9926.0 422.0 15.Juni2031 480.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 95.076,37 0.0 9981.0 427.0 15.Juli2031 520.0
MSFT MICROSOFT CORPORATION Industrie 95.078,38 0.0 8045.0 1412.0 06.Feb.2057 450.0
CDW CDW LLC Industrie 95.095,92 0.0 9760.0 621.0 22.Aug.2034 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.096,49 0.0 9934.0 426.0 15.Juni2031 465.0
VLTO VERALTO CORP Industrie 95.102,87 0.0 9926.0 471.0 15.Jan.2032 485.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 95.103,82 0.0 6024.0 1461.0 15.Sept.2051 290.0
D DOMINION RESOURCES INC Versorger 95.117,06 0.0 7904.0 1073.0 15.Sept.2042 405.0
WLK WESTLAKE CORP Industrie 95.152,79 0.0 9469.0 353.0 15.Juni2030 338.0
MOS MOSAIC CO/THE Industrie 95.157,34 0.0 9928.0 118.0 15.Nov.2027 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.159,69 0.0 6341.0 1404.0 01.Feb.2052 345.0
HIS HAWAII ST Local Authority 94.643,25 0.0 9852.0 407.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.031,35 0.0 10937.0 621.0 01.Dez.2040 690.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 94.051,58 0.0 9034.0 680.0 20.Juni2043 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 94.441,83 0.0 9125.0 616.0 01.Apr.2047 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.943,67 0.0 9884.0 269.0 30.Juli2029 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.950,21 0.0 9803.0 386.0 19.Nov.2030 415.0
ATO ATMOS ENERGY CORPORATION Versorger 94.024,70 0.0 10311.0 1279.0 15.Nov.2053 620.0
MAYOCL MAYO CLINIC Industrie 94.051,74 0.0 7747.0 1346.0 15.Nov.2052 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.056,20 0.0 9813.0 753.0 15.Juni2036 515.0
HD HOME DEPOT INC Industrie 94.069,04 0.0 9749.0 368.0 15.Sept.2030 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.102,03 0.0 9359.0 1325.0 01.Juli2054 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 94.124,19 0.0 8954.0 494.0 22.Jan.2032 300.0
ETR ENTERGY LOUISIANA LLC Versorger 94.188,67 0.0 9804.0 156.0 01.Apr.2028 325.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 94.208,47 0.0 10232.0 1248.0 26.März2056 663.0
ARW ARROW ELECTRONICS INC Industrie 94.213,12 0.0 8834.0 492.0 15.Feb.2032 295.0
DE DEERE FUNDING CANADA CORP Industrie 94.219,27 0.0 9785.0 372.0 09.Okt.2030 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.221,67 0.0 9406.0 320.0 15.Jan.2030 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.229,52 0.0 9753.0 405.0 12.März2031 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.259,49 0.0 10437.0 182.0 15.Juli2028 690.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.289,59 0.0 9648.0 1286.0 15.Aug.2055 590.0
WELL WELLTOWER OP LLC Finanzinstitute 94.292,48 0.0 8966.0 494.0 15.Jan.2032 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.305,24 0.0 8045.0 1232.0 27.März2048 442.0
VLO VALERO ENERGY CORPORATION Industrie 94.305,93 0.0 7184.0 1363.0 01.Juni2052 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.350,29 0.0 9830.0 379.0 15.Nov.2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.352,71 0.0 7761.0 1244.0 04.Mai2047 405.0
EMACN EMERA US FINANCE LP Versorger 94.360,43 0.0 8951.0 445.0 15.Juni2031 264.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.368,93 0.0 9909.0 353.0 15.Juli2030 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.371,24 0.0 9883.0 166.0 15.Juni2028 370.0
AES DAYTON POWER AND LIGHT CO Versorger 94.376,31 0.0 7319.0 1306.0 15.Juni2049 395.0
JNJ JOHNSON & JOHNSON Industrie 94.384,71 0.0 8562.0 908.0 15.Jan.2038 340.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.414,45 0.0 10359.0 784.0 15.Mai2037 600.0
HXL HEXCEL CORPORATION Industrie 94.433,49 0.0 10235.0 648.0 26.Feb.2035 588.0
MAS MASCO CORP Industrie 94.468,92 0.0 9867.0 121.0 15.Nov.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.480,32 0.0 9845.0 205.0 01.Nov.2028 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.531,81 0.0 10267.0 188.0 15.Sept.2028 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.548,61 0.0 7742.0 1272.0 01.Juni2048 413.0
DHR DANAHER CORPORATION Industrie 93.322,73 0.0 5744.0 1481.0 01.Okt.2050 260.0
NUE NUCOR CORPORATION Industrie 93.337,72 0.0 7335.0 1387.0 01.Apr.2052 385.0
CUBE CUBESMART LP Finanzinstitute 93.371,80 0.0 8775.0 499.0 15.Feb.2032 250.0
SYK STRYKER CORPORATION Industrie 93.395,81 0.0 9647.0 649.0 11.Sept.2034 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.411,83 0.0 8013.0 1199.0 01.Mai2046 425.0
BRKHEC PACIFICORP Versorger 93.425,79 0.0 10347.0 835.0 15.Juli2038 635.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.446,73 0.0 9756.0 663.0 06.Dez.2034 500.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.481,58 0.0 7687.0 1229.0 01.Nov.2046 398.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.513,91 0.0 9819.0 395.0 15.Jan.2031 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.525,19 0.0 9315.0 314.0 15.Dez.2029 275.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.538,74 0.0 9160.0 903.0 01.März2039 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.618,91 0.0 10874.0 803.0 15.Nov.2037 638.0
OKE ONEOK INC Industrie 93.633,53 0.0 7639.0 1183.0 15.Sept.2046 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.639,22 0.0 9767.0 767.0 15.Nov.2036 545.0
BRKHEC PACIFICORP Versorger 93.681,79 0.0 7300.0 1268.0 15.Feb.2050 415.0
DUK DUKE ENERGY INDIANA INC Versorger 93.682,65 0.0 10723.0 825.0 15.Aug.2038 635.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.703,60 0.0 10234.0 197.0 15.Okt.2028 588.0
IP INTERNATIONAL PAPER CO Industrie 93.732,35 0.0 9674.0 699.0 15.Sept.2035 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.746,57 0.0 8311.0 1194.0 15.Feb.2047 450.0
MCD MCDONALDS CORPORATION MTN Industrie 93.751,43 0.0 10186.0 888.0 01.Feb.2039 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.760,16 0.0 7978.0 1090.0 21.Aug.2042 388.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.775,27 0.0 9870.0 185.0 03.Aug.2028 365.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.791,17 0.0 9660.0 933.0 15.Sept.2040 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.805,46 0.0 7422.0 1237.0 15.Mai2046 375.0
UNP UNION PACIFIC CORPORATION Industrie 93.826,52 0.0 6577.0 1583.0 06.Apr.2071 380.0
STZ CONSTELLATION BRANDS INC Industrie 93.842,83 0.0 9310.0 344.0 01.Mai2030 288.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.846,38 0.0 9852.0 672.0 15.Jan.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.864,62 0.0 9829.0 756.0 15.Aug.2036 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.932,13 0.0 10214.0 531.0 08.März2033 550.0
OVV OVINTIV INC Industrie 92.732,21 0.0 10599.0 766.0 15.Aug.2037 663.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 92.770,81 0.0 9761.0 974.0 01.Feb.2041 545.0
PSX PHILLIPS 66 CO Industrie 92.777,73 0.0 9201.0 1295.0 15.Juni2054 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.854,82 0.0 10106.0 235.0 27.Feb.2029 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.854,90 0.0 9754.0 404.0 15.Jan.2031 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.866,25 0.0 10073.0 386.0 07.Feb.2031 500.0
T AT&T INC Industrie 92.879,67 0.0 10620.0 837.0 15.Feb.2039 655.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.897,78 0.0 7317.0 1028.0 01.Okt.2040 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.919,24 0.0 6794.0 1373.0 01.Mai2050 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.941,51 0.0 9290.0 1323.0 01.Aug.2053 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.974,77 0.0 7955.0 1262.0 15.Okt.2048 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 92.991,23 0.0 6159.0 1474.0 15.Dez.2051 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.001,85 0.0 8451.0 1072.0 01.Aug.2042 445.0
NNN NNN REIT INC Finanzinstitute 93.018,39 0.0 10166.0 573.0 15.Okt.2033 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.037,00 0.0 10650.0 779.0 15.Aug.2037 630.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.068,33 0.0 10140.0 627.0 01.Okt.2034 588.0
BKH BLACK HILLS CORPORATION Versorger 93.089,44 0.0 9794.0 400.0 31.Jan.2031 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.092,49 0.0 7335.0 1248.0 15.Okt.2046 370.0
OKE ONEOK INC Industrie 93.123,26 0.0 6995.0 1283.0 01.März2050 395.0
BRKHEC PACIFICORP Versorger 93.141,16 0.0 9733.0 695.0 15.Juni2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.143,17 0.0 8027.0 1185.0 01.Juni2045 415.0
AEP APPALACHIAN POWER CO Versorger 93.205,33 0.0 10163.0 601.0 01.Apr.2034 565.0
CORNLU CORNELL UNIVERSITY Industrie 93.260,30 0.0 9752.0 705.0 15.Juni2035 473.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 93.277,54 0.0 9624.0 705.0 11.Sept.2035 490.0
CCI CROWN CASTLE INC Industrie 93.305,40 0.0 7426.0 1314.0 01.Juli2050 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.305,53 0.0 8881.0 500.0 26.Jan.2032 250.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.316,23 0.0 6354.0 1399.0 01.Mai2050 315.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.847,10 0.0 9408.0 345.0 01.Okt.2035 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.107,91 0.0 10802.0 815.0 15.Jan.2038 645.0
PSD PUGET ENERGY INC Versorger 92.140,08 0.0 9643.0 347.0 15.Juni2030 410.0
PEP PEPSICO INC Industrie 92.146,68 0.0 10020.0 138.0 07.Feb.2028 445.0
AEP APPALACHIAN POWER CO Versorger 92.164,67 0.0 6940.0 1338.0 01.Mai2050 370.0
PFE PFIZER INC Industrie 92.191,16 0.0 9581.0 1348.0 15.Nov.2055 560.0
MKL MARKEL GROUP INC Finanzinstitute 92.231,32 0.0 6505.0 1408.0 07.Mai2052 345.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.240,47 0.0 10846.0 855.0 01.Feb.2039 675.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.244,13 0.0 7618.0 1258.0 01.Juni2047 395.0
TXN TEXAS INSTRUMENTS INC Industrie 92.302,73 0.0 8717.0 473.0 15.Sept.2031 190.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 92.306,77 0.0 7382.0 1152.0 01.Aug.2042 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.344,57 0.0 10064.0 666.0 01.Apr.2035 575.0
FLO FLOWERS FOODS INC Industrie 92.345,43 0.0 9499.0 650.0 15.März2035 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.368,27 0.0 7043.0 1051.0 15.Mai2040 285.0
PCP PRECISION CASTPARTS CORP Industrie 92.378,39 0.0 8338.0 1177.0 15.Juni2045 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.383,95 0.0 7325.0 1287.0 01.Dez.2047 375.0
UPS UNITED PARCEL SERVICE INC Industrie 92.391,25 0.0 7032.0 1283.0 15.Nov.2046 340.0
GIS GENERAL MILLS INC Industrie 92.400,68 0.0 9653.0 948.0 15.Juni2040 540.0
SWK STANLEY BLACK & DECKER INC Industrie 92.406,51 0.0 5715.0 1454.0 15.Nov.2050 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.408,18 0.0 6465.0 1381.0 01.März2050 320.0
UNP UNION PACIFIC CORPORATION Industrie 92.408,56 0.0 8781.0 1474.0 20.Jan.2063 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.457,80 0.0 10753.0 1436.0 01.Dez.2096 713.0
LOW LOWES COMPANIES INC Industrie 92.459,58 0.0 8651.0 1232.0 15.Apr.2050 513.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.467,83 0.0 9102.0 488.0 01.März2032 340.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.475,69 0.0 10060.0 277.0 30.Sept.2029 625.0
F FORD MOTOR COMPANY Industrie 92.481,28 0.0 11287.0 293.0 22.Apr.2030 963.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.495,09 0.0 8974.0 1255.0 10.Feb.2055 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.562,88 0.0 9520.0 1303.0 08.Sept.2053 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.567,99 0.0 9163.0 333.0 01.März2030 220.0
ET ENERGY TRANSFER LP Industrie 92.583,60 0.0 10692.0 734.0 15.Okt.2036 663.0
NUE NUCOR CORPORATION Industrie 92.590,78 0.0 9152.0 501.0 01.Apr.2032 313.0
CATMED COMMONSPIRIT HEALTH Industrie 92.600,59 0.0 9163.0 1312.0 01.Dez.2054 555.0
SO GEORGIA POWER COMPANY Versorger 92.613,00 0.0 7120.0 1361.0 30.Jan.2050 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.616,00 0.0 9650.0 1326.0 15.Juni2056 588.0
GATX GATX CORPORATION Finanzinstitute 92.657,10 0.0 10085.0 568.0 15.Sept.2033 545.0
GWW WW GRAINGER INC Industrie 92.692,89 0.0 7642.0 1247.0 15.Mai2046 375.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.136,08 0.0 9117.0 606.0 01.Juni2046 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.479,32 0.0 10108.0 262.0 24.Juni2029 505.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.542,93 0.0 9579.0 1330.0 15.Aug.2056 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.569,13 0.0 9615.0 109.0 16.Sept.2027 63.0
OKE ONEOK INC Industrie 91.589,71 0.0 7491.0 1217.0 03.Okt.2047 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.668,43 0.0 9985.0 637.0 15.Sept.2034 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.702,92 0.0 10077.0 243.0 15.Mai2029 513.0
ETR ENTERGY ARKANSAS LLC Versorger 91.723,04 0.0 9554.0 1302.0 01.Juni2054 575.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.733,33 0.0 8578.0 507.0 20.Aug.2035 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.746,59 0.0 5671.0 1503.0 01.Mai2050 245.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.751,74 0.0 8648.0 508.0 15.März2032 235.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.827,25 0.0 9689.0 705.0 15.Sept.2035 480.0
AEE AMEREN ILLINOIS CO Versorger 91.879,38 0.0 7971.0 1196.0 15.März2046 415.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.927,56 0.0 10013.0 605.0 15.März2034 520.0
LLY ELI LILLY AND COMPANY Industrie 91.930,17 0.0 7501.0 1477.0 15.März2059 415.0
VOD VODAFONE GROUP PLC Industrie 91.941,80 0.0 8158.0 1070.0 19.Feb.2043 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.951,27 0.0 9079.0 498.0 15.März2032 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.964,38 0.0 7835.0 1247.0 15.März2048 420.0
GPC GENUINE PARTS CO Industrie 91.989,81 0.0 8712.0 398.0 01.Nov.2030 188.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 91.990,56 0.0 5859.0 1515.0 15.Okt.2050 252.0
RSG REPUBLIC SERVICES INC Industrie 91.999,45 0.0 10112.0 294.0 15.Nov.2029 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.003,64 0.0 10139.0 593.0 07.Dez.2033 530.0
KR KROGER CO Industrie 92.009,16 0.0 8754.0 419.0 15.Jan.2031 170.0
FTV FORTIVE CORP Industrie 92.028,81 0.0 7944.0 1201.0 15.Juni2046 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.045,31 0.0 8014.0 1273.0 15.Apr.2049 435.0
SJM J M SMUCKER CO Industrie 92.074,21 0.0 8201.0 1152.0 15.März2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.077,42 0.0 10033.0 140.0 01.März2028 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.084,28 0.0 9006.0 1259.0 20.Sept.2052 545.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 92.086,89 0.0 8679.0 466.0 01.Sept.2031 215.0
STZ CONSTELLATION BRANDS INC Industrie 90.927,31 0.0 8978.0 1207.0 15.Nov.2048 525.0
MKL MARKEL GROUP INC Finanzinstitute 90.942,50 0.0 7421.0 1298.0 17.Sept.2050 415.0
EVRG WESTAR ENERGY INC Versorger 90.945,24 0.0 6599.0 1365.0 01.Sept.2049 325.0
MASSIN Massachusetts Institute of Technol Industrie 90.955,90 0.0 5491.0 1583.0 01.Juli2051 229.0
NEM NEWMONT CORPORATION Industrie 90.976,97 0.0 9493.0 1085.0 09.Juni2044 545.0
WY WEYERHAEUSER COMPANY Industrie 91.046,46 0.0 8969.0 568.0 09.März2033 338.0
MOS MOSAIC CO/THE Industrie 91.076,84 0.0 10000.0 576.0 15.Nov.2033 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.126,53 0.0 9028.0 426.0 25.März2031 236.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 91.160,58 0.0 9985.0 159.0 10.Apr.2028 455.0
TDY TELEDYNE FLIR LLC Industrie 91.164,18 0.0 9114.0 372.0 01.Aug.2030 250.0
PEP PEPSICO INC Industrie 91.167,79 0.0 8464.0 1343.0 15.Feb.2053 465.0
KDP KEURIG DR PEPPER INC Industrie 91.173,39 0.0 8586.0 1194.0 25.Mai2048 509.0
NI NISOURCE INC Versorger 91.207,73 0.0 10053.0 960.0 15.Juni2041 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.207,80 0.0 9119.0 1305.0 03.Feb.2056 580.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.214,28 0.0 9779.0 704.0 15.Feb.2036 550.0
DG DOLLAR GENERAL CORP Industrie 91.232,14 0.0 10095.0 176.0 05.Juli2028 520.0
ADI ANALOG DEVICES INC Industrie 91.240,15 0.0 9965.0 613.0 01.Apr.2034 505.0
TXN TEXAS INSTRUMENTS INC Industrie 91.292,00 0.0 5786.0 1488.0 15.Sept.2051 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.295,73 0.0 5589.0 1480.0 15.Aug.2050 250.0
TEAM ATLASSIAN CORP Industrie 91.310,84 0.0 10030.0 250.0 15.Mai2029 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.311,87 0.0 8603.0 507.0 01.März2032 220.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.322,36 0.0 8488.0 1161.0 15.Aug.2045 445.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.331,63 0.0 9503.0 290.0 01.Okt.2029 325.0
WLK WESTLAKE CORP Industrie 91.341,60 0.0 5943.0 1392.0 15.Aug.2051 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.395,47 0.0 7560.0 1299.0 15.Juni2049 410.0
AEE AMEREN CORPORATION Versorger 91.396,80 0.0 9553.0 155.0 15.März2028 175.0
STZ CONSTELLATION BRANDS INC Industrie 91.438,46 0.0 8131.0 1207.0 09.Mai2047 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.455,40 0.0 8706.0 1113.0 01.Aug.2043 460.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.315,40 0.0 9995.0 178.0 01.Juli2028 440.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.319,48 0.0 9696.0 166.0 15.Dez.2029 320.0
T AT&T INC Industrie 90.346,61 0.0 10358.0 923.0 01.März2041 638.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.346,91 0.0 9971.0 566.0 15.Juni2033 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.363,37 0.0 9904.0 152.0 01.Apr.2028 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.445,72 0.0 9876.0 232.0 11.März2029 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.473,10 0.0 6869.0 1370.0 01.Mai2050 350.0
EXC PECO ENERGY CO Versorger 90.482,33 0.0 9987.0 567.0 15.Juni2033 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.495,68 0.0 9382.0 685.0 15.Apr.2035 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 90.500,08 0.0 5643.0 1527.0 15.Jan.2051 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.511,29 0.0 7692.0 1355.0 01.Sept.2052 420.0
SW WRKCO INC Industrie 90.522,25 0.0 9904.0 147.0 15.März2028 400.0
ADBE ADOBE INC Industrie 90.531,82 0.0 10034.0 669.0 17.Jan.2035 530.0
DAL DELTA AIR LINES INC Industrie 90.579,51 0.0 10031.0 178.0 10.Juli2028 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 90.587,44 0.0 6965.0 1200.0 01.Feb.2045 360.0
HUM HUMANA INC Finanzinstitute 90.601,61 0.0 8051.0 1154.0 15.März2047 480.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.605,87 0.0 7827.0 1119.0 15.Dez.2042 380.0
DOV DOVER CORP Industrie 90.607,49 0.0 9464.0 301.0 04.Nov.2029 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.628,56 0.0 10578.0 736.0 15.Juni2036 620.0
CRM SALESFORCE INC Industrie 90.632,51 0.0 5315.0 1562.0 15.Juli2061 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.645,19 0.0 5978.0 1461.0 15.Nov.2051 295.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.664,86 0.0 9957.0 405.0 19.Mai2032 560.0
FE FIRSTENERGY CORPORATION Versorger 90.671,10 0.0 8971.0 378.0 01.Sept.2030 225.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.675,69 0.0 8617.0 499.0 01.Jan.2032 204.0
WMB WILLIAMS COMPANIES INC Industrie 90.686,75 0.0 11754.0 442.0 15.März2032 875.0
KDP KEURIG DR PEPPER INC Industrie 90.692,30 0.0 6349.0 1374.0 15.März2051 335.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.694,10 0.0 10583.0 511.0 15.Dez.2032 635.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.708,31 0.0 6356.0 1435.0 01.März2050 290.0
WMB WILLIAMS COMPANIES INC Industrie 90.725,58 0.0 8615.0 1127.0 15.Jan.2045 490.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 90.783,84 0.0 6965.0 1368.0 15.Juli2049 349.0
ATO ATMOS ENERGY CORPORATION Versorger 90.791,36 0.0 7736.0 1281.0 15.März2049 413.0
RVTY REVVITY INC Industrie 90.794,57 0.0 8981.0 422.0 15.März2031 255.0
KR KROGER CO Industrie 90.809,39 0.0 8231.0 1227.0 15.Jan.2048 465.0
TE TAMPA ELECTRIC COMPANY Versorger 90.832,15 0.0 9874.0 666.0 01.März2035 515.0
H HYATT HOTELS CORP Industrie 90.843,47 0.0 9925.0 189.0 15.Sept.2028 438.0
EVRG EVERGY INC Versorger 90.844,66 0.0 9451.0 289.0 15.Sept.2029 290.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.677,12 0.0 9566.0 988.0 01.Okt.2041 530.0
AN AUTONATION INC Industrie 89.690,73 0.0 9883.0 337.0 01.Juni2030 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.700,65 0.0 8908.0 435.0 01.Mai2031 240.0
OC OWENS CORNING Industrie 89.702,77 0.0 11090.0 741.0 01.Dez.2036 700.0
AVY AVERY DENNISON CORPORATION Industrie 89.724,65 0.0 10334.0 529.0 15.März2033 575.0
ORIX ORIX CORPORATION Finanzinstitute 89.739,23 0.0 8883.0 424.0 09.März2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.740,48 0.0 7715.0 1277.0 15.Mai2048 405.0
OKE ONEOK INC Industrie 89.775,41 0.0 8157.0 1230.0 01.Feb.2049 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.788,22 0.0 7296.0 1302.0 10.Aug.2049 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.856,57 0.0 9875.0 250.0 27.Apr.2029 413.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.862,98 0.0 9980.0 605.0 01.Feb.2034 540.0
AAL AMERICAN AIRLINES INC Industrie 89.869,49 0.0 9370.0 372.0 15.Aug.2033 315.0
SWKS SKYWORKS SOLUTIONS INC Industrie 89.898,09 0.0 9989.0 191.0 10.Aug.2028 500.0
DRI DARDEN RESTAURANTS INC Industrie 89.934,56 0.0 7962.0 1199.0 15.Feb.2048 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.937,02 0.0 8965.0 1320.0 15.Jan.2054 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.948,30 0.0 8076.0 1320.0 15.Mai2052 463.0
EQR ERP OPERATING LP Finanzinstitute 89.948,33 0.0 9846.0 146.0 01.März2028 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.969,10 0.0 11661.0 1204.0 01.März2057 788.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.986,04 0.0 8526.0 1336.0 01.Juli2052 481.0
LDOS LEIDOS INC Industrie 90.010,05 0.0 9828.0 238.0 15.März2029 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.034,24 0.0 5740.0 1482.0 27.Apr.2050 255.0
MA MASTERCARD INC Industrie 90.038,56 0.0 7656.0 1267.0 26.Feb.2048 395.0
CATMED COMMONSPIRIT HEALTH Industrie 90.052,16 0.0 7251.0 1318.0 01.Okt.2049 382.0
DOW DOW CHEMICAL CO Industrie 90.063,39 0.0 8030.0 1101.0 01.Okt.2044 463.0
EXPE EXPEDIA GROUP INC Industrie 90.069,69 0.0 10004.0 87.0 01.Aug.2027 463.0
CBG CBRE SERVICES INC Industrie 90.070,40 0.0 9942.0 345.0 15.Juni2030 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.103,18 0.0 7770.0 1127.0 01.Dez.2042 370.0
TAISEM TSMC ARIZONA CORP Industrie 90.114,60 0.0 8884.0 1388.0 22.Apr.2052 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.124,81 0.0 7732.0 1274.0 01.Mai2048 405.0
DUK DUKE ENERGY OHIO INC Versorger 90.126,93 0.0 7834.0 1284.0 01.Feb.2049 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.128,30 0.0 9458.0 273.0 18.Juni2029 225.0
AET AETNA INC Finanzinstitute 90.133,40 0.0 8401.0 1083.0 15.März2044 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.183,42 0.0 5816.0 1438.0 01.Feb.2051 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.237,24 0.0 9966.0 167.0 15.Juni2028 440.0
NYC NEW YORK N Y Local Authority 90.204,29 0.0 8846.0 1305.0 01.Okt.2054 511.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.650,97 0.0 9409.0 552.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.531,07 0.0 8092.0 1161.0 15.Dez.2042 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.009,63 0.0 10248.0 662.0 15.März2035 580.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 89.016,45 0.0 10441.0 824.0 15.Jan.2038 605.0
HCA HCA INC Industrie 89.049,93 0.0 8312.0 1038.0 15.März2042 438.0
WY WEYERHAEUSER COMPANY Industrie 89.073,41 0.0 7262.0 1347.0 09.März2052 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.076,79 0.0 8841.0 472.0 02.Nov.2032 262.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.180,17 0.0 11662.0 789.0 15.Apr.2038 755.0
CORNLU CORNELL UNIVERSITY Industrie 89.188,99 0.0 9853.0 347.0 15.Juni2030 417.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.205,18 0.0 9769.0 237.0 15.März2029 370.0
HPQ HP INC Industrie 89.214,87 0.0 10328.0 659.0 25.Apr.2035 610.0
INOVHS INOVA HEALTH SYSTEM Industrie 89.217,08 0.0 7669.0 1384.0 15.Mai2052 407.0
AN AUTONATION INC Industrie 89.228,01 0.0 9891.0 227.0 15.Jan.2029 445.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.233,03 0.0 9688.0 289.0 15.Okt.2029 390.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.278,10 0.0 9738.0 467.0 14.Apr.2032 595.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.297,83 0.0 8829.0 463.0 15.Sept.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.316,35 0.0 10963.0 628.0 15.Okt.2034 665.0
LVS LAS VEGAS SANDS CORP Industrie 89.317,13 0.0 10226.0 264.0 15.Aug.2029 600.0
NEM NEWMONT CORPORATION Industrie 89.330,41 0.0 9215.0 1025.0 15.März2042 488.0
MET METLIFE INC Finanzinstitute 89.348,12 0.0 7950.0 1173.0 01.März2045 405.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.354,79 0.0 8351.0 1101.0 18.März2043 420.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.377,74 0.0 9927.0 357.0 01.Aug.2030 490.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.391,67 0.0 9860.0 659.0 15.Dez.2034 530.0
NVR NVR INC Industrie 89.416,34 0.0 9346.0 345.0 15.Mai2030 300.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.443,12 0.0 9854.0 358.0 15.Dez.2055 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.483,78 0.0 10379.0 507.0 01.Nov.2032 575.0
IEX IDEX CORPORATION Industrie 89.484,10 0.0 9342.0 343.0 01.Mai2030 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.530,64 0.0 7617.0 1266.0 01.März2048 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.543,78 0.0 9945.0 544.0 01.Feb.2033 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.547,15 0.0 11000.0 396.0 01.Mai2031 750.0
SO ALABAMA POWER COMPANY Versorger 89.550,74 0.0 8103.0 1197.0 02.Jan.2046 430.0
TE TAMPA ELECTRIC COMPANY Versorger 89.559,36 0.0 6756.0 1387.0 15.März2051 345.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.591,06 0.0 9302.0 1139.0 05.Nov.2045 520.0
YRICN YAMANA GOLD INC Industrie 89.593,19 0.0 8836.0 455.0 15.Aug.2031 263.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.454,33 0.0 8891.0 588.0 01.Dez.2034 308.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.404,41 0.0 7535.0 1265.0 15.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.409,30 0.0 8359.0 1170.0 15.Juni2045 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.420,25 0.0 10180.0 596.0 11.März2034 561.0
JNPR JUNIPER NETWORKS INC Industrie 88.440,51 0.0 9651.0 274.0 15.Aug.2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.445,48 0.0 9719.0 727.0 12.Nov.2035 475.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.502,49 0.0 8262.0 971.0 15.Aug.2039 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.504,67 0.0 8768.0 511.0 30.März2032 240.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.544,16 0.0 7253.0 1280.0 01.Apr.2049 367.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.562,03 0.0 8784.0 474.0 15.Okt.2031 240.0
APP APPLOVIN CORP Industrie 88.567,98 0.0 9219.0 1260.0 01.Dez.2054 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.570,73 0.0 7972.0 1329.0 01.Juni2052 455.0
SW WESTROCK MWV LLC Industrie 88.583,24 0.0 11030.0 302.0 15.Jan.2030 820.0
MCD MCDONALDS CORPORATION MTN Industrie 88.623,09 0.0 7883.0 1080.0 15.Feb.2042 370.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.662,92 0.0 7969.0 1178.0 15.Mai2045 415.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.675,58 0.0 9827.0 610.0 15.Jan.2034 490.0
TJX TJX COMPANIES INC Industrie 88.679,54 0.0 8309.0 1297.0 15.Apr.2050 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 88.689,43 0.0 8058.0 1093.0 31.Jan.2043 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.705,60 0.0 8709.0 1045.0 26.März2042 454.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.721,75 0.0 10350.0 605.0 15.Juni2034 645.0
MRK MERCK & CO INC Industrie 88.747,09 0.0 9787.0 538.0 04.Dez.2032 445.0
GE GENERAL ELECTRIC CO Industrie 88.784,11 0.0 8700.0 1123.0 11.März2044 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.787,56 0.0 9696.0 404.0 02.März2031 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.865,62 0.0 7285.0 1069.0 15.Mai2040 270.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.868,32 0.0 9901.0 120.0 15.Nov.2027 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.883,77 0.0 8886.0 498.0 01.Feb.2032 275.0
XL XL GROUP PLC Finanzinstitute 88.897,86 0.0 9286.0 1084.0 15.Dez.2043 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.982,96 0.0 10438.0 570.0 15.Juli2033 575.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.732,55 0.0 9818.0 490.0 01.Jan.2035 453.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.735,48 0.0 8728.0 1332.0 15.Okt.2065 481.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.805,98 0.0 7515.0 1031.0 10.März2040 300.0
KHC KRAFT HEINZ FOODS CO Industrie 87.816,35 0.0 9629.0 328.0 01.Apr.2030 375.0
STZ CONSTELLATION BRANDS INC Industrie 87.838,23 0.0 9994.0 203.0 15.Nov.2028 465.0
O REALTY INCOME CORPORATION Finanzinstitute 87.853,02 0.0 8519.0 1194.0 15.März2047 465.0
VOD VODAFONE GROUP PLC Industrie 87.869,51 0.0 8972.0 1342.0 10.Feb.2063 575.0
SO ALABAMA POWER COMPANY Versorger 87.881,69 0.0 7259.0 1290.0 01.Dez.2047 370.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.891,03 0.0 5742.0 1490.0 15.Aug.2050 251.0
UNP UNION PACIFIC CORPORATION Industrie 87.987,95 0.0 8796.0 713.0 01.Feb.2035 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.012,82 0.0 9729.0 347.0 30.Juni2030 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.013,41 0.0 9181.0 337.0 10.März2030 210.0
BA BOEING CO Industrie 88.070,95 0.0 8237.0 889.0 01.März2038 355.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.093,50 0.0 9701.0 252.0 01.Mai2029 338.0
ARW ARROW ELECTRONICS INC Industrie 88.141,08 0.0 10183.0 598.0 10.Apr.2034 588.0
YAHEAL Yale New Haven Health Industrie 88.148,53 0.0 5664.0 1503.0 01.Juli2050 250.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.156,54 0.0 9772.0 397.0 15.Jan.2031 440.0
T AT&T INC Industrie 88.174,33 0.0 8372.0 1137.0 15.Juli2045 485.0
FLEX FLEX LTD Industrie 88.228,87 0.0 9682.0 708.0 13.Nov.2035 538.0
ENBCN ENBRIDGE INC Industrie 88.232,88 0.0 8336.0 1128.0 10.Juni2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.245,92 0.0 9767.0 395.0 01.Jan.2031 420.0
CHD CHURCH & DWIGHT CO INC Industrie 88.289,02 0.0 8761.0 1319.0 15.Juni2052 500.0
PLD PROLOGIS LP Finanzinstitute 88.326,43 0.0 9790.0 545.0 15.Jan.2033 463.0
ROST ROSS STORES INC Industrie 88.343,75 0.0 8778.0 437.0 15.Apr.2031 188.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.015,41 0.0 9058.0 535.0 01.Nov.2042 300.0
EQR ERP OPERATING LP Finanzinstitute 87.160,31 0.0 8714.0 466.0 01.Aug.2031 185.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.161,09 0.0 10060.0 319.0 17.März2030 510.0
EXP EAGLE MATERIALS INC Industrie 87.178,46 0.0 9493.0 732.0 15.März2036 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.183,88 0.0 9003.0 1251.0 15.Apr.2054 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.191,33 0.0 5999.0 1489.0 15.Juli2051 263.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.206,95 0.0 9129.0 353.0 15.Mai2030 230.0
CATMED COMMONSPIRIT HEALTH Industrie 87.232,69 0.0 7197.0 1326.0 01.Okt.2050 391.0
GLW CORNING INC Industrie 87.237,43 0.0 9993.0 925.0 15.Aug.2040 575.0
EVRG WESTAR ENERGY INC Versorger 87.286,27 0.0 8173.0 1103.0 01.Apr.2043 410.0
HAL HALLIBURTON COMPANY Industrie 87.287,29 0.0 8630.0 1032.0 15.Nov.2041 450.0
ZTS ZOETIS INC Industrie 87.297,67 0.0 8111.0 1236.0 20.Aug.2048 445.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.323,88 0.0 10778.0 831.0 15.Mai2038 625.0
ES EVERSOURCE ENERGY Versorger 87.325,80 0.0 6699.0 1372.0 15.Jan.2050 345.0
PSX PHILLIPS 66 CO Industrie 87.341,17 0.0 9880.0 145.0 01.März2028 375.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.341,28 0.0 11418.0 787.0 15.Apr.2038 750.0
WCNCN WASTE CONNECTIONS INC Industrie 87.386,35 0.0 9143.0 516.0 01.Juni2032 320.0
DTE DTE ELECTRIC COMPANY Versorger 87.405,40 0.0 10105.0 542.0 01.Apr.2033 520.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.414,76 0.0 10683.0 544.0 01.Okt.2033 715.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.420,75 0.0 10084.0 597.0 28.März2034 575.0
T AT&T INC Industrie 87.424,48 0.0 8261.0 1097.0 15.Juni2044 480.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 87.436,65 0.0 5615.0 1646.0 01.Jan.2060 281.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.438,87 0.0 10048.0 226.0 07.Feb.2029 485.0
HUM HUMANA INC Finanzinstitute 87.445,41 0.0 8247.0 1055.0 01.Dez.2042 463.0
COP CONOCOPHILLIPS CO Industrie 87.509,05 0.0 10065.0 1103.0 15.März2046 595.0
PYPL PAYPAL HOLDINGS INC Industrie 87.512,44 0.0 8659.0 1423.0 01.Juni2062 525.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.524,91 0.0 10798.0 798.0 15.Nov.2037 650.0
IQV IQVIA INC Industrie 87.529,49 0.0 10292.0 225.0 01.Feb.2029 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.534,45 0.0 10159.0 684.0 01.Mai2035 540.0
NUE NUCOR CORP Industrie 87.535,49 0.0 10830.0 806.0 01.Dez.2037 640.0
OGE OGE ENERGY CORPORATION Versorger 87.548,50 0.0 10180.0 249.0 15.Mai2029 545.0
AMCR BERRY GLOBAL INC Industrie 87.612,17 0.0 10141.0 155.0 15.Apr.2028 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.636,60 0.0 10058.0 655.0 19.Feb.2035 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.668,46 0.0 9962.0 486.0 21.Mai2037 564.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.690,43 0.0 10064.0 460.0 15.Feb.2032 538.0
SRE SEMPRA Versorger 87.761,96 0.0 8355.0 889.0 01.Feb.2038 380.0
CMCSA COMCAST CORPORATION Industrie 87.766,01 0.0 8157.0 1074.0 01.März2044 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.557,61 0.0 9490.0 325.0 15.März2030 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.572,13 0.0 10015.0 316.0 22.März2030 463.0
T AT&T INC Industrie 86.578,66 0.0 6924.0 1173.0 01.Feb.2043 310.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.608,97 0.0 7752.0 1579.0 01.Nov.2111 470.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.638,93 0.0 6842.0 1362.0 01.Nov.2049 345.0
STLD STEEL DYNAMICS INC Industrie 86.673,99 0.0 9526.0 335.0 15.Apr.2030 345.0
PLD PROLOGIS LP Finanzinstitute 86.695,67 0.0 6331.0 1424.0 15.Apr.2050 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.793,17 0.0 10000.0 229.0 15.Feb.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.809,33 0.0 9531.0 332.0 01.Apr.2030 335.0
H HYATT HOTELS CORP Industrie 86.880,73 0.0 10047.0 151.0 30.März2028 505.0
VTRS MYLAN INC Industrie 86.914,24 0.0 8594.0 1037.0 29.Nov.2043 540.0
KMT KENNAMETAL INC Industrie 86.925,23 0.0 9031.0 415.0 01.März2031 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.963,98 0.0 6321.0 1420.0 15.März2051 313.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.968,93 0.0 9598.0 304.0 01.Dez.2029 370.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.969,41 0.0 10131.0 617.0 29.Mai2034 560.0
MOS MOSAIC CO/THE Industrie 86.979,50 0.0 10115.0 207.0 15.Nov.2028 538.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.992,61 0.0 9957.0 192.0 01.Okt.2028 463.0
XEL XCEL ENERGY INC Versorger 87.007,88 0.0 10067.0 661.0 15.Apr.2035 560.0
WCNCN WASTE CONNECTIONS INC Industrie 87.015,87 0.0 10014.0 696.0 01.Sept.2035 525.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.019,00 0.0 8967.0 1014.0 15.März2042 500.0
DUK DUKE ENERGY OHIO INC Versorger 87.030,77 0.0 10060.0 541.0 01.Apr.2033 525.0
D DOMINION ENERGY INC Versorger 87.032,24 0.0 7468.0 1068.0 15.Apr.2041 330.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 87.045,06 0.0 10210.0 659.0 15.Jan.2035 575.0
OKE ONEOK INC Industrie 87.075,35 0.0 7727.0 1243.0 01.Sept.2049 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.080,07 0.0 8678.0 493.0 15.Dez.2031 220.0
VRT VERTIV HOLDINGS CO Industrie 87.108,75 0.0 9442.0 1102.0 15.März2046 565.0
TMUS T-MOBILE USA INC Industrie 87.111,66 0.0 10798.0 581.0 15.Dez.2033 670.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.155,77 0.0 10033.0 601.0 01.März2034 520.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.957,71 0.0 8149.0 1254.0 01.Jan.2047 412.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.968,50 0.0 10026.0 483.0 08.Juni2032 567.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.970,00 0.0 6541.0 1387.0 15.Mai2050 330.0
CATMED COMMONSPIRIT HEALTH Industrie 85.989,72 0.0 8487.0 1039.0 01.Nov.2042 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.991,65 0.0 9456.0 205.0 30.Sept.2028 285.0
NXPI NXP BV Industrie 85.993,40 0.0 9920.0 188.0 19.Aug.2028 430.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 86.010,26 0.0 8147.0 1620.0 01.Jan.2114 486.0
ADBE ADOBE INC Industrie 86.017,01 0.0 10096.0 311.0 17.Jan.2030 495.0
HWM HOWMET AEROSPACE INC Industrie 86.095,38 0.0 9982.0 444.0 15.Okt.2031 485.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.100,99 0.0 9542.0 275.0 02.Juli2029 276.0
JBL JABIL INC Industrie 86.104,12 0.0 10125.0 228.0 01.Feb.2029 545.0
T AT&T INC Industrie 86.131,96 0.0 9408.0 1260.0 30.Okt.2056 620.0
RPM RPM INTERNATIONAL INC Industrie 86.149,89 0.0 9942.0 227.0 01.März2029 455.0
VRSK VERISK ANALYTICS INC Industrie 86.173,79 0.0 6814.0 1346.0 15.Mai2050 363.0
PHM PULTE GROUP INC Industrie 86.185,87 0.0 10633.0 546.0 15.Mai2033 638.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.186,09 0.0 10061.0 1054.0 15.Juni2043 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.196,88 0.0 10493.0 230.0 01.März2029 663.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.197,61 0.0 9985.0 151.0 24.März2028 432.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.205,56 0.0 10067.0 557.0 15.Juni2033 550.0
RELLN RELX CAPITAL INC Industrie 86.261,33 0.0 9963.0 670.0 27.März2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.312,29 0.0 8510.0 1230.0 01.Mai2048 470.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.323,25 0.0 6073.0 1475.0 01.Okt.2050 272.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.394,48 0.0 10714.0 788.0 15.Juni2037 625.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.424,93 0.0 9439.0 520.0 01.Sept.2032 385.0
LOW LOWES COMPANIES INC Industrie 86.447,39 0.0 9405.0 1380.0 01.Apr.2063 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.461,38 0.0 10144.0 603.0 15.Jan.2034 535.0
AIZ ASSURANT INC Finanzinstitute 86.488,49 0.0 10002.0 144.0 27.März2028 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.524,81 0.0 10087.0 624.0 01.Juni2034 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.533,62 0.0 9931.0 597.0 08.Feb.2034 511.0
AEE AMEREN CORPORATION Versorger 86.538,24 0.0 9973.0 664.0 15.März2035 538.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.336,70 0.0 9120.0 608.0 01.Apr.2047 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.317,43 0.0 9892.0 194.0 26.Sept.2028 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.319,57 0.0 9381.0 1304.0 01.Juni2054 565.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.325,90 0.0 9798.0 598.0 15.Feb.2034 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.387,72 0.0 9070.0 415.0 15.März2032 290.0
WEC WEC ENERGY GROUP INC Versorger 85.390,98 0.0 9458.0 226.0 15.Dez.2028 220.0
NNN NNN REIT INC Finanzinstitute 85.429,94 0.0 9920.0 198.0 15.Okt.2028 430.0
D DOMINION RESOURCES INC Versorger 85.465,44 0.0 8992.0 1012.0 01.Aug.2041 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.497,17 0.0 9865.0 232.0 05.Feb.2029 390.0
CAT CATERPILLAR INC Industrie 85.499,05 0.0 8446.0 1524.0 15.Mai2064 475.0
EQNR EQUINOR ASA Agency 85.507,02 0.0 9986.0 170.0 02.Juni2028 425.0
NOC NORTHROP GRUMMAN CORP Industrie 85.512,75 0.0 10033.0 701.0 15.Juli2035 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.514,87 0.0 9990.0 343.0 15.Juni2030 515.0
NDAQ NASDAQ INC Finanzinstitute 85.537,92 0.0 7213.0 1352.0 07.März2052 395.0
R RYDER SYSTEM INC MTN Industrie 85.540,24 0.0 9998.0 342.0 15.Juni2030 485.0
SBAC SBA COMMUNICATIONS CORP Industrie 85.562,59 0.0 10050.0 570.0 15.Juli2033 545.0
STT STATE STREET CORP Finanzinstitute 85.582,34 0.0 8880.0 493.0 07.Feb.2033 262.0
SO ALABAMA POWER COMPANY Versorger 85.609,30 0.0 6325.0 1454.0 15.Juli2051 313.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.644,13 0.0 9907.0 232.0 15.März2029 438.0
BRKHEC PACIFICORP Versorger 85.688,61 0.0 6220.0 1373.0 15.März2051 330.0
OGLETH OGLETHORPE POWER CORP Versorger 85.704,74 0.0 8798.0 1231.0 01.Sept.2050 525.0
CAG CONAGRA BRANDS INC Industrie 85.764,84 0.0 11117.0 343.0 15.Sept.2030 825.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.773,62 0.0 9908.0 357.0 15.Sept.2030 475.0
SWK STANLEY BLACK & DECKER INC Industrie 85.785,10 0.0 8964.0 515.0 15.Mai2032 300.0
SO GEORGIA POWER COMPANY Versorger 85.868,75 0.0 10010.0 260.0 15.Juni2029 460.0
ETR ENTERGY LOUISIANA LLC Versorger 85.879,79 0.0 7664.0 1298.0 01.Apr.2050 420.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.905,91 0.0 9984.0 481.0 15.Mai2032 560.0
CAT CATERPILLAR INC Industrie 85.921,27 0.0 9449.0 291.0 19.Sept.2029 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.928,02 0.0 10012.0 164.0 15.Mai2028 445.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 85.725,86 0.0 6517.0 1305.0 01.Nov.2051 298.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.740,02 0.0 9894.0 120.0 15.Nov.2027 345.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 84.750,90 0.0 6938.0 1339.0 01.Apr.2050 365.0
EQIX EQUINIX INC Industrie 84.774,67 0.0 5941.0 1441.0 15.Sept.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.801,14 0.0 8386.0 1103.0 15.Mai2043 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.818,26 0.0 10327.0 170.0 15.Sept.2053 713.0
HUBB HUBBELL INCORPORATED Industrie 84.819,18 0.0 9906.0 426.0 15.Juni2031 465.0
WMT WALMART INC Industrie 84.888,08 0.0 9866.0 331.0 15.Apr.2030 400.0
UNP UNION PACIFIC CORPORATION Industrie 84.900,36 0.0 6458.0 1557.0 20.Mai2061 355.0
ETR ENTERGY TEXAS INC Versorger 84.904,24 0.0 9851.0 239.0 30.März2029 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.905,18 0.0 9761.0 534.0 15.Feb.2033 485.0
KR KROGER CO Industrie 84.935,90 0.0 9969.0 220.0 15.Jan.2029 450.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.944,11 0.0 9882.0 333.0 31.Mai2030 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.962,50 0.0 9840.0 146.0 01.März2028 365.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.978,63 0.0 8687.0 1138.0 15.Aug.2048 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.994,90 0.0 9903.0 212.0 07.Nov.2028 400.0
KLAC KLA CORP Industrie 85.023,73 0.0 8757.0 1222.0 15.März2049 500.0
VTR VENTAS REALTY LP Finanzinstitute 85.034,79 0.0 9671.0 718.0 15.Feb.2036 500.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.056,56 0.0 9886.0 200.0 15.Okt.2028 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.064,20 0.0 10553.0 687.0 15.Juni2035 588.0
AMGN AMGEN INC Industrie 85.077,29 0.0 10629.0 865.0 01.Feb.2039 640.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.090,87 0.0 9901.0 417.0 07.Mai2031 455.0
BG BUNGE FINANCE LTD CORP Industrie 85.096,74 0.0 9852.0 283.0 17.Sept.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.122,77 0.0 9872.0 288.0 26.Sept.2029 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.178,94 0.0 9992.0 631.0 15.Juli2034 550.0
EIX EDISON INTERNATIONAL Versorger 85.208,82 0.0 9822.0 468.0 15.März2032 525.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.213,79 0.0 8346.0 1167.0 15.März2046 455.0
EQIX EQUINIX INC Industrie 85.236,36 0.0 6072.0 1429.0 15.Juli2050 300.0
EVRG EVERGY METRO INC Versorger 85.245,50 0.0 9879.0 550.0 15.Apr.2033 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.253,02 0.0 9967.0 305.0 15.Dez.2029 463.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.277,80 0.0 9873.0 148.0 15.März2028 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 84.097,27 0.0 8749.0 460.0 15.Aug.2031 220.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.129,38 0.0 10308.0 964.0 01.Okt.2041 610.0
MKL MARKEL GROUP INC Finanzinstitute 84.132,43 0.0 8691.0 1144.0 05.Apr.2046 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.133,34 0.0 9661.0 728.0 09.Feb.2036 488.0
SO ALABAMA POWER COMPANY Versorger 84.140,53 0.0 7991.0 1274.0 15.Juli2048 430.0
BWP BOARDWALK PIPELINES LP Industrie 84.154,29 0.0 9197.0 524.0 01.Sept.2032 360.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.160,73 0.0 7870.0 1275.0 01.Apr.2049 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.174,48 0.0 7476.0 1079.0 15.Aug.2042 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.189,91 0.0 8782.0 1037.0 01.Dez.2041 455.0
BKH BLACK HILLS CORPORATION Versorger 84.213,81 0.0 10392.0 603.0 15.Mai2034 615.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.225,13 0.0 9280.0 342.0 15.Apr.2030 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.237,05 0.0 9867.0 345.0 01.Juli2030 470.0
DUKUNI DUKE UNIVERSITY Industrie 84.239,73 0.0 7234.0 1128.0 01.Okt.2044 268.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.281,42 0.0 10355.0 751.0 15.Okt.2036 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.296,41 0.0 8267.0 1056.0 15.März2042 420.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.319,75 0.0 9895.0 990.0 20.Jan.2043 650.0
UNP UNION PACIFIC CORPORATION Industrie 84.337,64 0.0 7860.0 1200.0 01.März2046 405.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.370,29 0.0 9208.0 1282.0 15.Apr.2053 550.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.381,13 0.0 10396.0 165.0 15.Mai2028 692.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.452,13 0.0 10353.0 870.0 01.Apr.2039 596.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.462,92 0.0 9807.0 141.0 23.Jan.2048 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.463,79 0.0 9832.0 249.0 26.Apr.2029 385.0
JNPR JUNIPER NETWORKS INC Industrie 84.488,05 0.0 9710.0 933.0 15.März2041 595.0
JNJ JOHNSON & JOHNSON Industrie 84.498,75 0.0 7329.0 1337.0 15.Jan.2048 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.515,93 0.0 9808.0 372.0 16.Okt.2030 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.528,54 0.0 9757.0 635.0 30.Sept.2034 545.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.533,48 0.0 9701.0 689.0 15.Aug.2035 520.0
BRKHEC PACIFICORP Versorger 84.547,77 0.0 7330.0 1274.0 15.Jan.2049 413.0
AEP APPALACHIAN POWER CO Versorger 84.561,38 0.0 11036.0 795.0 01.Apr.2038 700.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.572,86 0.0 9350.0 371.0 15.Nov.2032 400.0
RPRX ROYALTY PHARMA PLC Industrie 84.603,00 0.0 9794.0 406.0 25.März2031 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.603,65 0.0 9897.0 219.0 15.Dez.2028 415.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 84.620,05 0.0 10290.0 643.0 11.Feb.2035 598.0
SO ALABAMA POWER COMPANY Versorger 84.658,41 0.0 9794.0 403.0 15.März2031 430.0
APH AMPHENOL CORPORATION Industrie 84.668,29 0.0 9875.0 212.0 15.Nov.2028 390.0
OVV OVINTIV INC Industrie 83.479,19 0.0 10429.0 812.0 01.Feb.2038 650.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.503,60 0.0 7792.0 1219.0 15.März2047 415.0
BIIB BIOGEN INC Industrie 83.507,83 0.0 6321.0 1385.0 15.Feb.2051 325.0
AES IPALCO ENTERPRISES INC Versorger 83.509,04 0.0 9715.0 332.0 01.Mai2030 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.541,38 0.0 6572.0 1371.0 01.Okt.2049 325.0
RIOLN RIO TINTO ALCAN INC Industrie 83.547,61 0.0 10343.0 685.0 01.Juni2035 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.552,99 0.0 6603.0 1510.0 15.Nov.2059 370.0
AMGN AMGEN INC Industrie 83.561,61 0.0 6174.0 1484.0 15.Jan.2052 300.0
GL GLOBE LIFE INC Finanzinstitute 83.573,66 0.0 10221.0 624.0 15.Sept.2034 585.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.595,51 0.0 9602.0 726.0 15.Feb.2036 495.0
BA BOEING CO Industrie 83.613,10 0.0 9748.0 208.0 01.Nov.2028 345.0
GATX GATX CORPORATION Finanzinstitute 83.619,12 0.0 9090.0 1069.0 15.März2044 520.0
WMT WALMART INC Industrie 83.637,51 0.0 9418.0 293.0 24.Sept.2029 238.0
CCI CROWN CASTLE INC Industrie 83.646,03 0.0 7186.0 1295.0 15.Nov.2049 400.0
REG REGENCY CENTERS LP Finanzinstitute 83.660,17 0.0 9641.0 549.0 15.März2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.666,01 0.0 9707.0 533.0 28.Sept.2032 388.0
MU MICRON TECHNOLOGY INC Industrie 83.668,33 0.0 7519.0 1092.0 01.Nov.2041 337.0
CSX CSX CORP Industrie 83.682,41 0.0 8619.0 1362.0 15.März2055 490.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.697,91 0.0 9633.0 630.0 12.Sept.2034 541.0
KD KYNDRYL HOLDINGS INC Industrie 83.698,43 0.0 9558.0 572.0 20.Feb.2034 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.700,16 0.0 7534.0 1427.0 01.Dez.2056 430.0
CHD CHURCH & DWIGHT CO INC Industrie 83.722,93 0.0 8782.0 491.0 15.Dez.2031 230.0
CPB CAMPBELLS CO Industrie 83.871,97 0.0 9699.0 404.0 21.März2031 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.892,41 0.0 9844.0 398.0 13.Jan.2031 441.0
AZO AUTOZONE INC Industrie 83.897,79 0.0 10326.0 200.0 01.Nov.2028 625.0
APA APA CORP (US) Industrie 83.907,68 0.0 10202.0 640.0 15.Feb.2035 610.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.922,24 0.0 7836.0 1050.0 15.März2042 405.0
AMGN AMGEN INC Industrie 83.936,40 0.0 9798.0 1010.0 15.Juni2042 565.0
GPC GENUINE PARTS CO Industrie 83.937,80 0.0 10324.0 199.0 01.Nov.2028 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.968,73 0.0 6357.0 1405.0 01.Okt.2049 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.975,73 0.0 7494.0 1325.0 26.März2050 395.0
H HYATT HOTELS CORP Industrie 83.989,40 0.0 9808.0 717.0 15.Dez.2035 540.0
NUE NUCOR CORPORATION Industrie 84.033,88 0.0 9290.0 354.0 01.Juni2030 270.0
WMT WALMART INC Industrie 84.054,07 0.0 8280.0 1119.0 11.Apr.2043 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 83.885,86 0.0 9933.0 477.0 01.Apr.2049 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 82.849,87 0.0 10315.0 218.0 15.Jan.2029 775.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.855,56 0.0 6901.0 1308.0 30.Juli2046 320.0
SO SOUTHERN POWER COMPANY Versorger 82.871,31 0.0 8656.0 1176.0 15.Dez.2046 495.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.972,37 0.0 8712.0 412.0 15.Dez.2030 163.0
WRB WR BERKLEY CORPORATION Finanzinstitute 83.011,42 0.0 8734.0 1138.0 01.Aug.2044 475.0
OKE ONEOK INC Industrie 83.013,18 0.0 10295.0 681.0 15.Juni2035 600.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.022,11 0.0 6110.0 1478.0 15.Juni2051 290.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.064,11 0.0 8215.0 1203.0 15.Nov.2045 418.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 83.096,37 0.0 8668.0 1331.0 01.Juni2050 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.128,14 0.0 5833.0 1493.0 15.Sept.2051 270.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.161,48 0.0 9708.0 256.0 21.Mai2029 375.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.177,72 0.0 10219.0 661.0 15.Apr.2035 590.0
NDSN NORDSON CORPORATION Industrie 83.178,98 0.0 10181.0 189.0 15.Sept.2028 560.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 83.192,73 0.0 9761.0 546.0 13.Jan.2033 457.0
GEV GE VERNOVA INC Industrie 83.223,15 0.0 9791.0 405.0 04.Feb.2031 425.0
CNXC CONCENTRIX CORP Industrie 83.321,85 0.0 9254.0 545.0 02.Aug.2033 685.0
KD KYNDRYL HOLDINGS INC Industrie 83.330,48 0.0 7122.0 1008.0 15.Okt.2041 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.351,87 0.0 8689.0 511.0 15.März2032 220.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 83.353,00 0.0 9802.0 710.0 01.Aug.2035 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.385,88 0.0 9787.0 398.0 15.Jan.2031 430.0
WLK WESTLAKE CORP Industrie 83.387,70 0.0 9670.0 1246.0 15.Nov.2055 638.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.252,42 0.0 6095.0 1581.0 15.Mai2060 326.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.658,33 0.0 9731.0 378.0 01.Juli2033 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.243,45 0.0 10661.0 574.0 15.Feb.2034 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.246,90 0.0 6766.0 1365.0 01.Nov.2049 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.262,06 0.0 9851.0 322.0 05.März2030 438.0
SBUX STARBUCKS CORPORATION Industrie 82.268,40 0.0 10054.0 390.0 15.Feb.2031 490.0
WEC WEC ENERGY GROUP INC Versorger 82.329,89 0.0 9644.0 116.0 15.Okt.2027 138.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.333,07 0.0 10706.0 580.0 01.März2034 640.0
L LOEWS CORPORATION Finanzinstitute 82.343,35 0.0 8144.0 1111.0 15.Mai2043 413.0
BRKHEC PACIFICORP Versorger 82.366,06 0.0 9642.0 264.0 15.Juni2029 350.0
DINO HF SINCLAIR CORP Industrie 82.373,53 0.0 10063.0 497.0 01.Sept.2032 550.0
K KELLANOVA Industrie 82.387,52 0.0 10075.0 533.0 01.März2033 525.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.413,51 0.0 10118.0 496.0 01.Okt.2032 537.0
HMHLTH Hackensack Meridian Health Industrie 82.422,69 0.0 7054.0 1131.0 01.Sept.2041 267.0
EVRG EVERGY METRO INC Versorger 82.431,27 0.0 10119.0 606.0 01.Apr.2034 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.459,26 0.0 9559.0 656.0 15.Okt.2034 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.476,58 0.0 7674.0 1255.0 01.März2049 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.495,93 0.0 8115.0 1033.0 15.Apr.2042 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.543,91 0.0 9711.0 1224.0 04.Feb.2050 590.0
NXPI NXP BV Industrie 82.546,48 0.0 6292.0 1425.0 30.Nov.2051 325.0
CNP CENTERPOINT ENERGY INC Versorger 82.570,94 0.0 10174.0 310.0 15.Mai2055 670.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.581,58 0.0 7842.0 1280.0 15.Jan.2049 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.588,54 0.0 6571.0 1642.0 01.Juli2116 388.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.633,17 0.0 8192.0 1082.0 01.Juni2042 405.0
HP HELMERICH AND PAYNE INC Industrie 82.650,35 0.0 9998.0 123.0 01.Dez.2027 465.0
SYY SYSCO CORPORATION Industrie 82.665,84 0.0 9490.0 731.0 25.März2036 495.0
TACHEM BAXALTA INC Industrie 82.716,75 0.0 9131.0 1124.0 23.Juni2045 525.0
DTE DTE ELECTRIC CO Versorger 82.785,80 0.0 8239.0 1149.0 01.Juli2044 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.805,24 0.0 9635.0 721.0 19.Nov.2040 512.0
NWG NATWEST GROUP PLC Finanzinstitute 82.835,88 0.0 9148.0 393.0 28.Nov.2035 303.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.841,10 0.0 7266.0 1291.0 01.Dez.2047 370.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.156,56 0.0 9081.0 632.0 01.Feb.2048 350.0
BA BOEING CO Industrie 81.655,73 0.0 6642.0 1454.0 01.März2059 383.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 81.662,92 0.0 6694.0 1108.0 22.Juni2047 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.700,78 0.0 9994.0 602.0 01.März2034 515.0
MIHLTH Mid Michigan Health Industrie 81.716,93 0.0 6750.0 1386.0 01.Juni2050 341.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.817,68 0.0 9001.0 1019.0 01.Juni2042 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.822,47 0.0 7680.0 1258.0 01.Mai2049 435.0
NWE NORTHWESTERN CORPORATION Versorger 81.838,07 0.0 8092.0 1162.0 15.Nov.2044 418.0
PNR PENTAIR FINANCE SA Industrie 81.849,04 0.0 10200.0 490.0 15.Juli2032 590.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.865,29 0.0 10021.0 229.0 16.Feb.2029 455.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 81.931,04 0.0 7708.0 1124.0 30.Okt.2042 363.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.978,96 0.0 6691.0 1362.0 01.Sept.2049 330.0
DTE DTE ELECTRIC COMPANY Versorger 81.986,27 0.0 7719.0 1277.0 15.Mai2048 405.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.988,77 0.0 10125.0 607.0 20.Mai2034 600.0
O REALTY INCOME CORPORATION Finanzinstitute 82.001,64 0.0 9644.0 552.0 01.Feb.2033 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 82.004,12 0.0 8543.0 1472.0 01.Juni2065 510.0
NGGLN NATIONAL GRID PLC Versorger 82.013,85 0.0 10171.0 169.0 12.Juni2028 560.0
ETR ENTERGY LOUISIANA LLC Versorger 82.042,03 0.0 7416.0 1101.0 15.Juni2041 310.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.220,91 0.0 10273.0 789.0 01.Feb.2037 565.0
FNAL8091 FNMA 30YR MBS Pass-Through 82.199,29 0.0 9590.0 467.0 01.Juni2044 400.0
PKG PACKAGING CORP OF AMERICA Industrie 81.066,11 0.0 9889.0 691.0 15.Aug.2035 520.0
COR CENCORA INC Industrie 81.082,56 0.0 9894.0 662.0 15.Feb.2035 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.102,41 0.0 10108.0 571.0 13.Juli2033 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.109,78 0.0 8843.0 928.0 07.März2039 415.0
CAT CATERPILLAR INC Industrie 81.118,97 0.0 8444.0 1145.0 15.Mai2044 430.0
ET ENERGY TRANSFER LP Industrie 81.134,69 0.0 9855.0 958.0 15.Feb.2042 610.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.157,84 0.0 6033.0 1472.0 01.Juli2050 252.0
DUKUNI DUKE UNIVERSITY Industrie 81.167,42 0.0 6006.0 1548.0 01.Okt.2055 283.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.194,49 0.0 8581.0 1349.0 15.Okt.2054 495.0
EQR ERP OPERATING LP Finanzinstitute 81.225,32 0.0 8509.0 1140.0 01.Juli2044 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.239,92 0.0 9964.0 140.0 01.März2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.244,03 0.0 9888.0 985.0 15.Feb.2042 570.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.253,09 0.0 10012.0 696.0 30.Okt.2035 555.0
NNN NNN REIT INC Finanzinstitute 81.257,22 0.0 10082.0 623.0 15.Juni2034 550.0
CVX CHEVRON USA INC Industrie 81.284,49 0.0 9968.0 186.0 13.Aug.2028 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.320,27 0.0 9349.0 1299.0 15.März2055 565.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.395,53 0.0 9924.0 623.0 20.Aug.2034 550.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.409,16 0.0 7420.0 1271.0 15.Apr.2049 389.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.409,19 0.0 10053.0 547.0 15.Mai2033 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.414,50 0.0 10590.0 784.0 01.Sept.2037 625.0
IDA IDAHO POWER COMPANY MTN Versorger 81.423,98 0.0 9367.0 1285.0 15.März2053 550.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.454,97 0.0 9514.0 505.0 01.Juni2032 392.0
SYY SYSCO CORPORATION Industrie 81.458,61 0.0 10636.0 879.0 01.Apr.2040 660.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.539,26 0.0 9482.0 330.0 01.Apr.2030 325.0
PSD PUGET SOUND ENERGY INC Versorger 81.568,14 0.0 8068.0 1167.0 20.Mai2045 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.568,52 0.0 8015.0 1186.0 01.Okt.2045 415.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.191,89 0.0 9471.0 830.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 81.590,02 0.0 10042.0 157.0 01.Apr.2028 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.398,52 0.0 9887.0 238.0 13.März2029 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.406,02 0.0 7161.0 1368.0 15.März2052 385.0
TGT TARGET CORPORATION Industrie 80.425,05 0.0 9994.0 173.0 15.Juni2028 435.0
EVRG EVERGY METRO INC Versorger 80.433,58 0.0 9814.0 693.0 15.Aug.2035 513.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.446,36 0.0 9321.0 323.0 15.Feb.2030 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.446,58 0.0 8895.0 443.0 01.Juni2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.448,37 0.0 9952.0 164.0 06.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.488,42 0.0 9879.0 281.0 05.Sept.2029 440.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.513,12 0.0 9387.0 673.0 21.Nov.2034 420.0
ETR ENTERGY ARKANSAS LLC Versorger 80.551,22 0.0 10042.0 537.0 15.Jan.2033 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.553,00 0.0 9836.0 352.0 09.Sept.2030 580.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.573,84 0.0 9919.0 104.0 15.Sept.2027 395.0
STOR STORE CAPITAL LLC Finanzinstitute 80.598,04 0.0 9896.0 232.0 15.März2029 463.0
ET ENERGY TRANSFER LP Industrie 80.612,42 0.0 9940.0 106.0 01.Okt.2027 400.0
MMM 3M CO MTN Industrie 80.641,12 0.0 7155.0 1283.0 15.Okt.2047 363.0
CSX CSX CORP Industrie 80.644,34 0.0 8061.0 1404.0 01.Aug.2054 450.0
PWR QUANTA SERVICES INC. Industrie 80.647,51 0.0 7227.0 1106.0 01.Okt.2041 305.0
EQR ERP OPERATING LP Finanzinstitute 80.677,68 0.0 8414.0 1163.0 01.Juni2045 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.692,37 0.0 10013.0 689.0 15.Juni2035 538.0
WPC WP CAREY INC Finanzinstitute 80.695,16 0.0 8964.0 418.0 01.Feb.2031 240.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.696,28 0.0 7186.0 1299.0 15.Sept.2049 388.0
FTNT FORTINET INC Industrie 80.711,86 0.0 8883.0 426.0 15.März2031 220.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.741,30 0.0 10067.0 311.0 15.Jan.2030 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.744,70 0.0 6619.0 1462.0 01.Apr.2052 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.751,92 0.0 8938.0 446.0 15.Juni2031 255.0
LOW LOWES COMPANIES INC Industrie 80.766,57 0.0 9351.0 941.0 15.Apr.2040 500.0
CEG EXELON CORPORATION Versorger 80.767,88 0.0 9900.0 968.0 01.Okt.2041 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.783,67 0.0 9313.0 1317.0 01.Okt.2055 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.816,53 0.0 10666.0 732.0 01.Juni2036 625.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.817,99 0.0 7536.0 1204.0 15.Feb.2045 344.0
MCO MOODYS CORPORATION Industrie 80.824,71 0.0 9854.0 631.0 05.Aug.2034 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.842,56 0.0 9342.0 516.0 15.Aug.2032 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.898,65 0.0 9405.0 972.0 15.Nov.2040 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.917,63 0.0 10083.0 137.0 11.Jan.2028 500.0
CSX CSX CORP Industrie 80.921,43 0.0 7895.0 1500.0 01.März2068 465.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.931,80 0.0 10048.0 172.0 15.Juni2028 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.935,09 0.0 11319.0 772.0 01.Okt.2037 713.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.968,17 0.0 7708.0 1128.0 01.Aug.2042 355.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.992,11 0.0 9921.0 667.0 15.März2035 525.0
MCO MOODYS CORPORATION Industrie 80.994,12 0.0 6413.0 1389.0 20.Mai2050 325.0
IP INTERNATIONAL PAPER CO Industrie 79.773,35 0.0 8751.0 1138.0 15.Mai2046 515.0
OVV OVINTIV INC Industrie 79.782,64 0.0 11084.0 344.0 15.Sept.2030 813.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.810,52 0.0 8398.0 1203.0 01.Aug.2045 432.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.835,24 0.0 9662.0 720.0 15.März2036 515.0
ABBV ABBVIE INC Industrie 79.850,40 0.0 9981.0 1354.0 15.Sept.2056 600.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.864,92 0.0 8263.0 1044.0 05.Apr.2042 435.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.873,63 0.0 8671.0 1024.0 16.Aug.2041 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.879,24 0.0 9981.0 234.0 01.Feb.2029 425.0
PHM PULTE GROUP INC Industrie 79.896,79 0.0 10371.0 650.0 15.Feb.2035 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.899,37 0.0 9880.0 484.0 17.Mai2033 502.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 79.903,14 0.0 9955.0 1290.0 15.Jan.2055 620.0
GLW CORNING INC Industrie 79.903,73 0.0 9272.0 1421.0 15.Nov.2068 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.973,19 0.0 8285.0 1139.0 15.Okt.2044 440.0
GATX GATX CORPORATION Finanzinstitute 79.994,13 0.0 9810.0 542.0 15.März2033 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.033,82 0.0 9894.0 336.0 06.Mai2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 80.034,69 0.0 9949.0 266.0 18.Juni2029 430.0
GIS GENERAL MILLS INC Industrie 80.044,01 0.0 8286.0 1214.0 17.Apr.2048 470.0
VMI VALMONT INDUSTRIES INC Industrie 80.090,65 0.0 8728.0 1095.0 01.Okt.2044 500.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.188,07 0.0 9927.0 432.0 15.Okt.2031 655.0
AEP AEP TEXAS INC Versorger 80.196,90 0.0 7161.0 1253.0 01.Okt.2047 380.0
REG REGENCY CENTERS LP Finanzinstitute 80.228,07 0.0 10001.0 604.0 15.Jan.2034 525.0
NTRCN NUTRIEN LTD Industrie 80.233,80 0.0 9807.0 956.0 01.Dez.2040 563.0
SANFP SANOFI SA MTN Industrie 80.260,31 0.0 9938.0 120.0 03.Nov.2027 375.0
IP INTERNATIONAL PAPER CO Industrie 80.288,41 0.0 7822.0 1196.0 15.Aug.2047 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.324,13 0.0 10041.0 1327.0 15.Aug.2056 620.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.340,62 0.0 7446.0 1172.0 01.Apr.2045 390.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.361,36 0.0 8871.0 480.0 15.Nov.2031 263.0
ES NSTAR ELECTRIC CO Versorger 80.366,82 0.0 6375.0 1451.0 01.Juni2051 310.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.206,61 0.0 9383.0 640.0 01.Jan.2049 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.195,92 0.0 6208.0 1402.0 01.März2050 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.198,26 0.0 8154.0 1167.0 01.Sept.2045 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.206,82 0.0 9774.0 244.0 15.Apr.2029 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.208,25 0.0 8193.0 1165.0 01.Apr.2045 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.222,29 0.0 8784.0 456.0 01.Juli2031 205.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.225,54 0.0 5827.0 1643.0 15.Dez.2061 305.0
STOR STORE CAPITAL LLC Finanzinstitute 79.249,42 0.0 8758.0 482.0 01.Dez.2031 270.0
DOC DOC DR LLC Finanzinstitute 79.375,26 0.0 9901.0 136.0 15.Jan.2028 395.0
PEP PEPSICO INC Industrie 79.406,82 0.0 7838.0 1254.0 02.Mai2047 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.412,03 0.0 9908.0 479.0 01.Feb.2032 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.444,55 0.0 8173.0 1166.0 25.Aug.2045 430.0
WMT WALMART INC Industrie 79.456,25 0.0 8707.0 1148.0 22.Apr.2044 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.481,68 0.0 7132.0 1249.0 01.Nov.2046 364.0
FLS FLOWSERVE CORPORATION Industrie 79.481,72 0.0 8817.0 493.0 15.Jan.2032 280.0
LOW LOWES COMPANIES INC Industrie 79.511,08 0.0 8694.0 1035.0 15.Apr.2042 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.589,85 0.0 6816.0 1371.0 15.Apr.2050 345.0
GATX GATX CORPORATION Finanzinstitute 79.620,18 0.0 10382.0 589.0 15.März2034 605.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.641,46 0.0 9352.0 403.0 15.Jan.2031 340.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.655,96 0.0 8752.0 580.0 15.Apr.2033 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.658,65 0.0 9915.0 351.0 30.Juni2030 445.0
OKE ONEOK INC Industrie 79.759,65 0.0 8367.0 1183.0 13.Juli2047 495.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.439,56 0.0 7922.0 1113.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.474,71 0.0 7843.0 1579.0 15.Mai2115 477.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.524,54 0.0 9671.0 194.0 01.Feb.2032 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.630,17 0.0 7434.0 1334.0 15.Juni2050 400.0
PSX PHILLIPS 66 CO Industrie 78.763,56 0.0 9054.0 1299.0 15.März2055 550.0
ES EVERSOURCE ENERGY Versorger 78.807,29 0.0 9790.0 388.0 15.Dez.2030 445.0
SO SOUTHERN COMPANY (THE) Versorger 78.828,14 0.0 10338.0 494.0 15.Okt.2032 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.850,13 0.0 9831.0 611.0 15.Jan.2034 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.856,36 0.0 9831.0 227.0 15.Jan.2029 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.870,32 0.0 7690.0 1245.0 15.Aug.2048 420.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.920,44 0.0 9745.0 248.0 13.Apr.2029 390.0
CMS CMS ENERGY CORPORATION Versorger 78.922,27 0.0 9219.0 378.0 01.Dez.2050 375.0
DUK DUKE ENERGY OHIO INC Versorger 78.943,99 0.0 7328.0 1246.0 15.Juni2046 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.962,38 0.0 9778.0 781.0 15.Jan.2037 530.0
SJM J M SMUCKER CO Industrie 78.963,44 0.0 9198.0 336.0 15.März2030 238.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.058,69 0.0 10457.0 946.0 15.Dez.2040 615.0
OMC OMNICOM GROUP INC Industrie 79.073,57 0.0 8601.0 1157.0 01.Okt.2048 540.0
GE GENERAL ELECTRIC CO Industrie 79.079,59 0.0 8212.0 1318.0 01.Mai2050 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 79.087,58 0.0 7187.0 1281.0 01.Feb.2048 385.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.906,28 0.0 9970.0 473.0 01.Aug.2056 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.937,95 0.0 7052.0 1351.0 01.Juli2049 360.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.938,33 0.0 8609.0 528.0 20.Apr.2032 175.0
LLY ELI LILLY AND COMPANY Industrie 77.985,26 0.0 7641.0 1197.0 01.März2045 370.0
CVX CHEVRON USA INC Industrie 78.013,08 0.0 9636.0 1082.0 15.Nov.2043 525.0
SPGI S&P GLOBAL INC Industrie 78.025,30 0.0 6927.0 1512.0 01.März2062 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.068,18 0.0 9113.0 511.0 15.Mai2032 325.0
GIS GENERAL MILLS INC Industrie 78.075,94 0.0 8024.0 1081.0 15.Feb.2043 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.083,80 0.0 8944.0 1225.0 01.März2053 570.0
D DOMINION RESOURCES INC Versorger 78.090,85 0.0 10331.0 683.0 15.Juni2035 595.0
AHSCRP AHS Hospital Corp Industrie 78.104,36 0.0 5983.0 1500.0 01.Juli2051 278.0
SYY SYSCO CORPORATION Industrie 78.107,42 0.0 8513.0 1132.0 01.Okt.2045 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.118,32 0.0 9715.0 173.0 01.Juni2028 285.0
MAS MASCO CORP Industrie 78.126,84 0.0 8125.0 1208.0 15.Mai2047 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.127,23 0.0 9651.0 741.0 15.Mai2036 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.174,11 0.0 6486.0 1410.0 01.Jan.2050 315.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.225,10 0.0 10953.0 627.0 01.Okt.2034 650.0
MHK MOHAWK INDUSTRIES INC Industrie 78.274,87 0.0 10216.0 189.0 18.Sept.2028 585.0
TXT TEXTRON INC Industrie 78.325,42 0.0 9600.0 735.0 15.März2036 495.0
EQT EQT CORP Industrie 78.364,23 0.0 9913.0 108.0 01.Okt.2027 390.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.379,68 0.0 9594.0 1015.0 01.Okt.2043 595.0
MU MICRON TECHNOLOGY INC Industrie 78.384,85 0.0 6726.0 1406.0 01.Nov.2051 348.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.396,76 0.0 8082.0 1233.0 15.März2048 440.0
T AT&T INC Industrie 78.428,55 0.0 8174.0 1104.0 01.Juni2044 465.0
SWX SOUTHWEST GAS CORP Versorger 77.321,46 0.0 10111.0 147.0 23.März2028 545.0
G GENPACT LUXEMBOURG SARL Industrie 77.345,36 0.0 10213.0 257.0 04.Juni2029 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.441,35 0.0 10067.0 591.0 15.Feb.2034 550.0
AEP APPALACHIAN POWER CO Versorger 77.476,26 0.0 8078.0 1154.0 01.Juni2045 445.0
HOPECA CITY OF HOPE Industrie 77.505,13 0.0 9565.0 1056.0 15.Nov.2043 562.0
SO ALABAMA POWER COMPANY Versorger 77.509,41 0.0 9521.0 513.0 01.Sept.2032 394.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.519,12 0.0 9056.0 1043.0 15.Dez.2041 470.0
SO SOUTHERN COMPANY (THE) Versorger 77.537,71 0.0 9083.0 779.0 01.Juli2036 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.557,82 0.0 10129.0 315.0 15.März2030 550.0
NEU NEWMARKET CORP Industrie 77.567,38 0.0 9024.0 420.0 18.März2031 270.0
GLW CORNING INC Industrie 77.581,82 0.0 7303.0 1320.0 15.Nov.2049 390.0
NTRCN NUTRIEN LTD Industrie 77.613,37 0.0 7303.0 1325.0 13.Mai2050 395.0
BA BOEING CO Industrie 77.661,85 0.0 10784.0 793.0 15.Feb.2038 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.683,90 0.0 10808.0 272.0 15.Sept.2029 750.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.700,91 0.0 10100.0 227.0 01.März2029 613.0
DLTR DOLLAR TREE INC Industrie 77.749,35 0.0 6420.0 1410.0 01.Dez.2051 338.0
CHD CHURCH & DWIGHT CO INC Industrie 77.752,24 0.0 7695.0 1278.0 01.Aug.2047 395.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.853,33 0.0 9644.0 338.0 15.Mai2030 400.0
BKH BLACK HILLS CORPORATION Versorger 77.865,77 0.0 9127.0 360.0 15.Juni2030 250.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.888,49 0.0 8469.0 1151.0 21.Nov.2044 445.0
PPG PPG INDUSTRIES INC Industrie 76.700,95 0.0 9456.0 281.0 15.Aug.2029 280.0
PSD PUGET SOUND ENERGY INC Versorger 76.703,06 0.0 6025.0 1462.0 15.Sept.2051 289.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.780,17 0.0 6598.0 1299.0 23.Nov.2051 400.0
TXN TEXAS INSTRUMENTS INC Industrie 76.786,17 0.0 9428.0 519.0 16.Aug.2032 365.0
NEM NEWMONT CORPORATION Industrie 76.806,74 0.0 9528.0 344.0 13.Mai2030 325.0
WEC WEC ENERGY GROUP INC Versorger 76.824,03 0.0 10067.0 105.0 01.Okt.2027 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.826,25 0.0 7532.0 1095.0 15.März2043 390.0
TPR TAPESTRY INC Industrie 76.839,66 0.0 10043.0 317.0 11.März2030 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.847,71 0.0 10021.0 669.0 01.März2035 530.0
SBUX STARBUCKS CORPORATION Industrie 76.853,07 0.0 7254.0 1283.0 01.Dez.2047 375.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.853,67 0.0 7221.0 1320.0 01.Nov.2049 381.0
IEX IDEX CORPORATION Industrie 76.855,02 0.0 10037.0 275.0 01.Sept.2029 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.856,29 0.0 7526.0 1116.0 15.Aug.2042 340.0
JNJ JOHNSON & JOHNSON Industrie 76.877,50 0.0 8971.0 1130.0 05.Dez.2043 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.882,33 0.0 10007.0 497.0 15.Aug.2032 520.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.892,84 0.0 10017.0 145.0 15.März2028 610.0
TE TAMPA ELECTRIC COMPANY Versorger 76.892,86 0.0 8033.0 1277.0 15.Juni2049 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.901,83 0.0 10028.0 94.0 15.Aug.2027 480.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.918,87 0.0 8001.0 1174.0 15.Nov.2045 435.0
KHC KRAFT HEINZ FOODS CO Industrie 76.933,83 0.0 7774.0 1180.0 01.Juni2046 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.947,83 0.0 6271.0 1428.0 07.Feb.2050 288.0
SPGI S&P GLOBAL INC Industrie 76.949,68 0.0 6634.0 1392.0 01.Dez.2049 325.0
PEP PEPSICO INC Industrie 76.953,82 0.0 10034.0 311.0 07.Feb.2030 460.0
APA APA CORP (US) Industrie 76.959,50 0.0 8502.0 1193.0 01.Juli2049 535.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.960,99 0.0 10045.0 230.0 01.März2029 510.0
HOPECA CITY OF HOPE Industrie 76.965,42 0.0 7896.0 1233.0 15.Aug.2048 438.0
ORIX ORIX CORPORATION Finanzinstitute 77.027,34 0.0 9505.0 496.0 13.Apr.2032 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 77.038,53 0.0 10049.0 600.0 01.März2034 525.0
BKH BLACK HILLS CORPORATION Versorger 77.100,32 0.0 10248.0 653.0 15.Jan.2035 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 77.121,69 0.0 9636.0 983.0 01.Feb.2041 525.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.202,86 0.0 7581.0 1331.0 01.Apr.2052 406.0
PSD PUGET SOUND ENERGY INC Versorger 77.211,36 0.0 6589.0 1368.0 15.Sept.2049 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 77.229,65 0.0 10292.0 668.0 01.Feb.2035 585.0
K KELLANOVA Industrie 77.245,34 0.0 9531.0 1297.0 16.Mai2054 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.254,08 0.0 10069.0 312.0 19.Feb.2030 505.0
LDOS LEIDOS INC Industrie 77.277,11 0.0 10097.0 466.0 15.März2032 540.0
EXC EXELON CORPORATION Versorger 77.283,57 0.0 10106.0 234.0 15.März2029 515.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.795,78 0.0 9152.0 591.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.460,24 0.0 9499.0 640.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.595,05 0.0 9100.0 671.0 01.März2048 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.094,82 0.0 9982.0 154.0 23.März2028 450.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.102,54 0.0 9427.0 298.0 29.Okt.2029 325.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.115,90 0.0 9419.0 1075.0 30.Nov.2043 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.124,97 0.0 9469.0 1429.0 05.Juli2064 580.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 76.125,29 0.0 9981.0 239.0 26.März2029 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.141,45 0.0 9969.0 618.0 22.März2034 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.148,85 0.0 8947.0 415.0 15.Jan.2031 215.0
DTE DTE ENERGY COMPANY Versorger 76.169,49 0.0 9396.0 327.0 01.März2030 295.0
SPGI S&P GLOBAL INC Industrie 76.205,39 0.0 4685.0 1704.0 15.Aug.2060 230.0
SO SOUTHERN COMPANY (THE) Versorger 76.239,39 0.0 9940.0 518.0 01.Apr.2058 600.0
Q QUEBEC (PROVINCE OF) Local Authority 76.251,39 0.0 8916.0 439.0 21.Apr.2031 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.265,27 0.0 8330.0 1424.0 15.Apr.2058 475.0
CAH CARDINAL HEALTH INC Industrie 76.275,56 0.0 8680.0 1130.0 15.Sept.2045 490.0
H HYATT HOTELS CORP Industrie 76.276,38 0.0 10097.0 455.0 15.Dez.2031 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.295,79 0.0 7472.0 1189.0 01.März2045 370.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.296,63 0.0 10036.0 159.0 20.Apr.2029 473.0
LEA LEAR CORPORATION Industrie 76.346,89 0.0 9481.0 347.0 30.Mai2030 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.353,08 0.0 10027.0 514.0 11.Okt.2032 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.390,72 0.0 9534.0 276.0 15.Juli2029 288.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.398,96 0.0 10002.0 149.0 03.März2028 440.0
LDOS LEIDOS INC Industrie 76.406,97 0.0 9975.0 661.0 15.März2035 550.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.425,28 0.0 9464.0 198.0 01.Sept.2028 210.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.439,17 0.0 8442.0 638.0 01.Dez.2033 290.0
UNP UNION PACIFIC CORPORATION Industrie 76.450,45 0.0 7123.0 1543.0 15.Sept.2067 410.0
PG PROCTER & GAMBLE CO Industrie 76.454,22 0.0 7549.0 1333.0 25.Okt.2047 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.468,75 0.0 7885.0 1258.0 15.Sept.2048 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.469,33 0.0 10102.0 623.0 01.Juni2034 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.485,41 0.0 8437.0 1100.0 15.Juni2043 450.0
ADC AGREE LP Finanzinstitute 76.488,68 0.0 10122.0 684.0 15.Juni2035 560.0
WLK WESTLAKE CORP Industrie 76.526,37 0.0 7557.0 1208.0 15.Nov.2047 438.0
PEP PEPSICO INC Industrie 76.551,31 0.0 8385.0 1161.0 22.Okt.2044 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.593,51 0.0 9978.0 464.0 15.Feb.2032 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.602,69 0.0 11677.0 831.0 15.Juni2039 795.0
MTH MERITAGE HOMES CORP Industrie 76.608,61 0.0 9996.0 657.0 15.März2035 565.0
WMT WALMART INC Industrie 76.639,39 0.0 7615.0 1325.0 15.Dez.2047 363.0
GATX GATX CORPORATION Finanzinstitute 76.643,11 0.0 9819.0 150.0 15.März2028 350.0
EQT EQT CORP Industrie 75.486,51 0.0 10038.0 205.0 15.Jan.2029 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.502,89 0.0 9898.0 546.0 01.Apr.2033 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.514,30 0.0 5929.0 1467.0 15.März2052 290.0
NXPI NXP BV Industrie 75.516,42 0.0 7045.0 1105.0 15.Feb.2042 313.0
OTIS OTIS WORLDWIDE CORP Industrie 75.548,15 0.0 9965.0 251.0 07.Mai2029 449.0
EMN EASTMAN CHEMICAL CO Industrie 75.588,70 0.0 8689.0 1031.0 01.Sept.2042 480.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.603,16 0.0 8234.0 1121.0 15.März2044 430.0
NNN NNN REIT INC Finanzinstitute 75.603,99 0.0 9865.0 395.0 15.Feb.2031 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.621,01 0.0 6573.0 1398.0 01.Aug.2049 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.628,52 0.0 9989.0 257.0 01.Juni2029 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.633,78 0.0 6011.0 1485.0 15.Dez.2051 290.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.654,74 0.0 10060.0 350.0 15.Juli2030 525.0
BATSLN BAT CAPITAL CORP Industrie 75.668,77 0.0 8723.0 1206.0 02.Apr.2050 528.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.695,28 0.0 9345.0 1098.0 15.Nov.2044 535.0
WPPLN WPP 2025 LLC Industrie 75.711,56 0.0 9871.0 693.0 30.März2036 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.751,44 0.0 5825.0 1547.0 01.Aug.2052 270.0
CVECN CENOVUS ENERGY INC Industrie 75.756,72 0.0 8899.0 495.0 15.Jan.2032 265.0
COR CENCORA INC Industrie 75.761,60 0.0 10036.0 303.0 15.Dez.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.770,06 0.0 9966.0 330.0 15.Apr.2030 450.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.776,32 0.0 8302.0 1355.0 01.Nov.2052 456.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.778,25 0.0 7074.0 1390.0 15.März2052 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.779,02 0.0 9991.0 119.0 01.Nov.2027 438.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.795,66 0.0 9926.0 657.0 15.Apr.2035 595.0
PLD PROLOGIS LP Finanzinstitute 75.809,58 0.0 5164.0 1560.0 15.Okt.2050 213.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.814,76 0.0 9982.0 728.0 15.Mai2036 575.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.821,25 0.0 9433.0 354.0 15.Juni2030 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.833,55 0.0 9228.0 1251.0 01.März2055 590.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.854,06 0.0 10005.0 339.0 08.Mai2030 455.0
DUK DUKE ENERGY OHIO INC Versorger 75.870,62 0.0 9270.0 1290.0 15.März2054 555.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.873,53 0.0 10040.0 683.0 15.Juni2035 560.0
UNP UNION PACIFIC CORPORATION Industrie 75.914,49 0.0 8255.0 1243.0 10.Sept.2048 450.0
SWK STANLEY BLACK & DECKER INC Industrie 75.918,37 0.0 9269.0 944.0 01.Sept.2040 520.0
SWK STANLEY BLACK & DECKER INC Industrie 75.922,97 0.0 8329.0 1219.0 15.Nov.2048 485.0
KDP KEURIG DR PEPPER INC Industrie 75.934,88 0.0 7933.0 1201.0 15.Dez.2046 442.0
BRKHEC PACIFICORP Versorger 75.949,98 0.0 9930.0 774.0 01.Apr.2037 575.0
GPN GLOBAL PAYMENTS INC Industrie 75.950,06 0.0 9947.0 151.0 15.März2028 455.0
GIBACN CGI INC Industrie 75.951,98 0.0 9934.0 319.0 14.März2030 495.0
GPC GENUINE PARTS CO Industrie 75.964,43 0.0 10674.0 557.0 01.Nov.2033 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.971,11 0.0 6214.0 1462.0 15.März2052 303.0
EPR EPR PROPERTIES Finanzinstitute 76.017,59 0.0 9986.0 151.0 15.Apr.2028 495.0
PSX PHILLIPS 66 CO Industrie 76.051,26 0.0 10054.0 122.0 01.Dez.2027 495.0
PWR QUANTA SERVICES INC. Industrie 76.067,72 0.0 9933.0 185.0 09.Aug.2028 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.068,37 0.0 7241.0 1320.0 01.Feb.2050 400.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 74.885,33 0.0 9075.0 671.0 01.Mai2048 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.860,41 0.0 9802.0 546.0 15.März2033 465.0
FE FIRSTENERGY CORPORATION Versorger 74.866,66 0.0 9246.0 330.0 01.März2030 265.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.890,90 0.0 9861.0 744.0 07.Mai2036 515.0
CAH CARDINAL HEALTH INC Industrie 74.895,95 0.0 8223.0 1134.0 15.Nov.2044 450.0
STLD STEEL DYNAMICS INC Industrie 74.897,37 0.0 9345.0 404.0 15.Jan.2031 325.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.899,72 0.0 9871.0 561.0 07.Mai2033 480.0
MRK MERCK & CO INC Industrie 74.914,30 0.0 10576.0 769.0 15.Nov.2036 575.0
NOC NORTHROP GRUMMAN CORP Industrie 74.914,62 0.0 9964.0 354.0 15.Juli2030 465.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.919,30 0.0 9779.0 670.0 01.März2035 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.927,19 0.0 9980.0 272.0 26.Juli2030 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.930,42 0.0 9864.0 739.0 01.Mai2036 513.0
ITC ITC HOLDINGS CORP Versorger 74.942,10 0.0 9204.0 1058.0 01.Juli2043 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.949,72 0.0 9874.0 106.0 15.Sept.2027 309.0
BG BUNGE FINANCE LTD CORP Industrie 74.973,49 0.0 9803.0 731.0 19.März2036 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.977,75 0.0 8726.0 1250.0 01.Juni2052 545.0
ES NSTAR ELECTRIC CO Versorger 74.980,66 0.0 8630.0 1304.0 15.Sept.2052 495.0
XEL XCEL ENERGY INC Versorger 75.007,28 0.0 8773.0 482.0 15.Nov.2031 235.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.014,10 0.0 8786.0 488.0 01.Dez.2031 225.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.021,27 0.0 9998.0 734.0 01.Feb.2036 530.0
OGS ONE GAS INC Versorger 75.023,04 0.0 8220.0 1255.0 01.Nov.2048 450.0
OKE ONEOK INC Industrie 75.036,48 0.0 9981.0 175.0 15.Juli2028 455.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.056,43 0.0 8325.0 655.0 15.Jan.2034 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.059,23 0.0 7032.0 1271.0 01.Okt.2046 340.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.061,53 0.0 10959.0 914.0 21.Juni2040 663.0
BG BUNGE FINANCE LTD CORP Industrie 75.069,15 0.0 9829.0 548.0 19.März2033 480.0
RSG REPUBLIC SERVICES INC Industrie 75.074,91 0.0 9923.0 161.0 15.Mai2028 395.0
PWR QUANTA SERVICES INC. Industrie 75.077,81 0.0 9762.0 691.0 09.Aug.2035 510.0
PWR QUANTA SERVICES INC. Industrie 75.082,62 0.0 10011.0 758.0 09.Aug.2036 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.092,97 0.0 8198.0 1147.0 01.Okt.2044 425.0
NDAQ NASDAQ INC Finanzinstitute 75.133,53 0.0 9738.0 1251.0 15.Aug.2053 595.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.140,24 0.0 9201.0 1044.0 01.Apr.2044 560.0
FLEX FLEX LTD Industrie 75.145,70 0.0 9908.0 330.0 12.Mai2030 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.153,42 0.0 9827.0 608.0 15.März2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.165,36 0.0 7134.0 1158.0 29.Juni2041 250.0
DOW DOW CHEMICAL CO Industrie 75.170,36 0.0 9816.0 663.0 15.März2035 535.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.191,27 0.0 10026.0 313.0 30.Jan.2030 538.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.192,40 0.0 9855.0 403.0 15.März2031 455.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.227,42 0.0 9954.0 428.0 29.Mai2031 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.245,50 0.0 7758.0 1242.0 15.März2048 420.0
AES DAYTON POWER AND LIGHT CO Versorger 75.261,69 0.0 9821.0 355.0 15.Aug.2030 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.265,84 0.0 8822.0 490.0 15.Dez.2031 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.267,13 0.0 9837.0 669.0 15.März2035 515.0
KDP KEURIG DR PEPPER INC Industrie 75.268,41 0.0 9940.0 165.0 15.Mai2028 435.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.269,30 0.0 9808.0 353.0 09.Sept.2030 565.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.287,65 0.0 6394.0 1405.0 15.Aug.2051 325.0
CAH CARDINAL HEALTH INC Industrie 75.295,03 0.0 9840.0 701.0 15.Sept.2035 515.0
HXL HEXCEL CORPORATION Industrie 75.301,97 0.0 9912.0 415.0 15.Mai2031 490.0
CAH CARDINAL HEALTH INC Industrie 75.315,91 0.0 9868.0 364.0 15.Sept.2030 450.0
MCK MCKESSON CORP Industrie 75.342,94 0.0 9882.0 282.0 15.Sept.2029 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.344,71 0.0 9388.0 1302.0 15.Juli2054 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.351,88 0.0 10704.0 557.0 30.Juni2033 645.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.379,90 0.0 9336.0 295.0 01.Okt.2029 253.0
ENBCN ENBRIDGE INC Industrie 75.398,13 0.0 9997.0 174.0 20.Juni2028 460.0
LVS LAS VEGAS SANDS CORP Industrie 75.405,81 0.0 9927.0 549.0 18.Mai2033 565.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.449,64 0.0 9951.0 162.0 01.Mai2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.454,94 0.0 8631.0 1302.0 10.Feb.2054 510.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.858,72 0.0 8218.0 1326.0 15.Mai2053 456.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.327,52 0.0 9303.0 786.0 01.Nov.2045 438.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.290,64 0.0 9167.0 592.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.325,85 0.0 9185.0 671.0 01.Dez.2046 350.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.238,04 0.0 9694.0 391.0 03.März2032 487.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.265,83 0.0 9804.0 160.0 15.Apr.2028 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.287,72 0.0 9133.0 484.0 15.Feb.2032 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.290,36 0.0 8665.0 472.0 16.Sept.2031 195.0
NI NISOURCE INC Versorger 74.304,11 0.0 9877.0 408.0 15.Juli2056 575.0
ATO ATMOS ENERGY CORPORATION Versorger 74.322,38 0.0 9835.0 982.0 15.Juni2041 550.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.334,97 0.0 9684.0 1271.0 15.März2054 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.346,35 0.0 9879.0 352.0 08.Juli2031 466.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.357,48 0.0 8202.0 1171.0 15.Juni2045 438.0
WPC WP CAREY INC Finanzinstitute 74.358,36 0.0 9890.0 354.0 15.Juli2030 465.0
SYY SYSCO CORPORATION Industrie 74.381,70 0.0 9185.0 328.0 15.Feb.2030 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.405,92 0.0 9723.0 743.0 15.Juni2036 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.411,64 0.0 9717.0 729.0 12.März2036 513.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.468,91 0.0 7702.0 1331.0 01.Okt.2053 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.475,93 0.0 7365.0 1434.0 15.Nov.2052 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.549,78 0.0 9902.0 476.0 01.Feb.2032 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.557,77 0.0 12251.0 852.0 15.Nov.2039 800.0
BKU BANKUNITED INC Finanzinstitute 74.559,72 0.0 9866.0 337.0 11.Juni2030 513.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.562,50 0.0 7770.0 1130.0 15.Nov.2042 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.621,18 0.0 9868.0 748.0 15.Juni2036 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.669,92 0.0 9858.0 118.0 02.Nov.2027 381.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.673,67 0.0 6959.0 1397.0 01.März2052 360.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.709,15 0.0 9813.0 710.0 15.Mai2067 675.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.712,09 0.0 9757.0 397.0 20.Feb.2031 450.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.715,98 0.0 9826.0 729.0 07.Mai2036 563.0
ILMN ILLUMINA INC Industrie 74.722,66 0.0 9894.0 385.0 12.Dez.2030 475.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.722,93 0.0 5845.0 1517.0 01.Okt.2050 249.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.729,96 0.0 9915.0 755.0 01.Juli2036 530.0
HD HOME DEPOT INC Industrie 74.738,81 0.0 9902.0 212.0 06.Dez.2028 390.0
LOW LOWES COMPANIES INC Industrie 74.742,86 0.0 6675.0 1375.0 01.Apr.2051 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.750,55 0.0 9882.0 756.0 15.Juni2036 510.0
UNP UNION PACIFIC CORPORATION Industrie 74.759,83 0.0 7748.0 1245.0 15.Apr.2047 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.785,94 0.0 9888.0 163.0 15.Mai2028 380.0
XEL XCEL ENERGY INC Versorger 74.790,61 0.0 10625.0 732.0 01.Juli2036 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.837,14 0.0 9974.0 179.0 01.Aug.2028 465.0
OMC OMNICOM GROUP INC Industrie 73.625,52 0.0 9731.0 563.0 02.Juni2033 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.630,79 0.0 10822.0 927.0 01.Feb.2041 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.639,04 0.0 7662.0 1282.0 15.Nov.2048 410.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.640,46 0.0 9802.0 507.0 21.Juli2032 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.642,07 0.0 10577.0 904.0 15.Sept.2040 655.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.674,05 0.0 9796.0 733.0 15.Jan.2036 515.0
PWR QUANTA SERVICES INC. Industrie 73.678,12 0.0 9800.0 396.0 15.Jan.2031 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.683,08 0.0 9695.0 413.0 16.Apr.2031 430.0
TSN TYSON FOODS INC Industrie 73.722,31 0.0 9604.0 728.0 20.Feb.2036 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.734,23 0.0 9801.0 399.0 08.Jan.2031 415.0
WY WEYERHAEUSER COMPANY Industrie 73.749,81 0.0 9746.0 296.0 15.Nov.2029 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.756,41 0.0 8075.0 1116.0 16.Apr.2043 402.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.772,11 0.0 9612.0 731.0 28.Feb.2036 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.788,11 0.0 9096.0 494.0 01.März2032 300.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.788,34 0.0 9765.0 751.0 15.Juli2036 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.792,58 0.0 8673.0 420.0 15.Jan.2031 165.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.816,02 0.0 10315.0 559.0 15.Sept.2033 595.0
BG BUNGE FINANCE LTD CORP Industrie 73.817,88 0.0 9842.0 708.0 04.Aug.2035 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.818,72 0.0 8529.0 1285.0 15.Apr.2053 515.0
ETR ENTERGY TEXAS INC Versorger 73.827,15 0.0 6909.0 1340.0 30.Sept.2049 355.0
L LOEWS CORPORATION Finanzinstitute 73.840,24 0.0 9618.0 735.0 01.Apr.2036 494.0
JBL JABIL INC Industrie 73.845,43 0.0 9843.0 232.0 01.Feb.2029 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.866,68 0.0 7684.0 1261.0 15.Mai2048 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.874,90 0.0 7720.0 1278.0 15.Juni2048 410.0
SBUX STARBUCKS CORPORATION Industrie 73.883,89 0.0 6585.0 1363.0 12.März2050 335.0
OHCMED OHIOHEALTH CORP Industrie 73.886,38 0.0 6650.0 1336.0 15.Nov.2050 304.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.900,27 0.0 9771.0 737.0 15.Mai2036 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.927,68 0.0 8555.0 1130.0 02.Juli2044 463.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.953,78 0.0 10356.0 592.0 01.Apr.2034 610.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.953,80 0.0 10333.0 387.0 15.März2031 600.0
AEE AMEREN CORPORATION Versorger 73.962,78 0.0 9653.0 742.0 15.Mai2036 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.966,42 0.0 9761.0 249.0 01.Mai2029 390.0
DTE DTE ENERGY COMPANY Versorger 73.995,81 0.0 9694.0 706.0 01.Okt.2035 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.022,28 0.0 9805.0 388.0 10.Dez.2030 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.023,74 0.0 6328.0 1434.0 30.Sept.2051 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.029,15 0.0 10350.0 719.0 15.März2036 585.0
WPC WP CAREY INC Finanzinstitute 74.037,37 0.0 8708.0 503.0 01.Feb.2032 245.0
BGC BGC GROUP INC Finanzinstitute 74.061,45 0.0 10427.0 159.0 25.Mai2028 800.0
OGS ONE GAS INC Versorger 74.068,34 0.0 9695.0 513.0 01.Sept.2032 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.081,79 0.0 9698.0 323.0 01.Apr.2030 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.116,19 0.0 9824.0 126.0 01.Dez.2027 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.118,37 0.0 9568.0 722.0 15.Feb.2036 488.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 74.143,87 0.0 10360.0 558.0 15.Sept.2033 600.0
GPC GENUINE PARTS CO Industrie 74.144,32 0.0 8721.0 499.0 01.Feb.2032 275.0
SO ALABAMA POWER COMPANY Versorger 74.189,60 0.0 8048.0 1140.0 15.Aug.2044 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.197,42 0.0 9685.0 545.0 15.März2033 475.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.730,54 0.0 9763.0 189.0 01.Juli2034 350.0
SUTHEA SUTTER HEALTH Industrie 73.003,65 0.0 10169.0 677.0 15.Aug.2035 554.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.022,32 0.0 9696.0 506.0 01.Juli2032 440.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.106,84 0.0 8518.0 550.0 15.Okt.2032 275.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.117,29 0.0 9724.0 545.0 15.Jan.2033 475.0
NI NISOURCE INC Versorger 73.137,29 0.0 8536.0 1304.0 15.Juni2052 500.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.138,29 0.0 6941.0 1156.0 01.Jan.2042 272.0
LNG CHENIERE ENERGY INC 144A Industrie 73.156,23 0.0 9748.0 759.0 30.Juli2036 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.182,88 0.0 8505.0 1237.0 15.Nov.2048 479.0
EQNR EQUINOR ASA Agency 73.203,30 0.0 9655.0 727.0 14.Nov.2035 475.0
DTE DTE ELECTRIC COMPANY Versorger 73.313,78 0.0 6554.0 1416.0 01.Apr.2051 325.0
EVRG EVERGY METRO INC Versorger 73.324,34 0.0 9126.0 358.0 01.Juni2030 225.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.388,20 0.0 8502.0 737.0 01.Sept.2038 311.0
AEP APPALACHIAN POWER CO Versorger 73.487,63 0.0 7974.0 1238.0 01.März2049 450.0
EPR EPR PROPERTIES Finanzinstitute 73.488,48 0.0 9622.0 274.0 15.Aug.2029 375.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.523,65 0.0 7302.0 1117.0 01.Juni2041 285.0
AEE UNION ELECTRIC CO Versorger 73.562,36 0.0 9599.0 738.0 15.März2036 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.573,18 0.0 9588.0 1333.0 15.März2056 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.575,85 0.0 9784.0 542.0 15.Jan.2033 495.0
CBG CBRE SERVICES INC Industrie 73.577,61 0.0 9784.0 543.0 15.Jan.2033 490.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.597,83 0.0 8549.0 1082.0 15.Mai2044 500.0
PORTRN PORT AUTH N Y & N J Local Authority 73.577,22 0.0 9170.0 1264.0 15.Juli2053 507.0
ET ENERGY TRANSFER LP Industrie 72.380,10 0.0 8694.0 1055.0 15.Jan.2043 495.0
STLD STEEL DYNAMICS INC Industrie 72.447,10 0.0 6488.0 1400.0 15.Okt.2050 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.455,02 0.0 5988.0 1491.0 01.Dez.2051 285.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.463,57 0.0 10157.0 150.0 01.Apr.2028 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.466,50 0.0 9566.0 1275.0 08.Juni2056 620.0
MPC MARATHON PETROLEUM CORP Industrie 72.506,14 0.0 8337.0 1313.0 15.Sept.2054 500.0
STOR STORE CAPITAL LLC Finanzinstitute 72.524,54 0.0 9008.0 394.0 18.Nov.2030 275.0
RVTY REVVITY INC Industrie 72.533,72 0.0 9544.0 286.0 15.Sept.2029 330.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.542,71 0.0 10330.0 220.0 15.Jan.2029 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.544,87 0.0 8056.0 1227.0 30.Jan.2047 435.0
PKG PACKAGING CORP OF AMERICA Industrie 72.571,21 0.0 10268.0 584.0 01.Dez.2033 570.0
FRDFND FORD FOUNDATION Industrie 72.590,89 0.0 5765.0 1527.0 01.Juni2050 242.0
ECL ECOLAB INC Industrie 72.630,23 0.0 5684.0 1570.0 18.Aug.2055 275.0
TAISEM TSMC ARIZONA CORP Industrie 72.685,65 0.0 7179.0 1486.0 25.Okt.2051 325.0
BAX BAXTER INTERNATIONAL INC Industrie 72.705,02 0.0 6760.0 1229.0 15.Aug.2046 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.724,51 0.0 9070.0 696.0 15.Jan.2035 388.0
SWX SOUTHWEST GAS CORP Versorger 72.762,24 0.0 7587.0 1289.0 01.Juni2049 415.0
ETR ENTERGY ARKANSAS LLC Versorger 72.812,21 0.0 9682.0 738.0 15.Jan.2036 495.0
AR ANTERO RESOURCES CORP Industrie 72.845,68 0.0 9708.0 729.0 01.Feb.2036 540.0
SYY SYSCO CORPORATION Industrie 72.854,47 0.0 9703.0 439.0 25.Juli2031 440.0
BKH BLACK HILLS CORPORATION Versorger 72.869,75 0.0 10180.0 144.0 15.März2028 595.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.902,99 0.0 9692.0 740.0 13.Jan.2036 486.0
UNP UNION PACIFIC CORPORATION Industrie 72.922,24 0.0 7107.0 1482.0 15.Aug.2059 395.0
KRC KILROY REALTY LP Finanzinstitute 72.955,52 0.0 8048.0 638.0 15.Nov.2033 265.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.983,47 0.0 7948.0 1318.0 25.März2052 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.991,98 0.0 5723.0 1552.0 23.Sept.2061 320.0
AEE UNION ELECTRIC CO Versorger 71.815,68 0.0 8779.0 1337.0 15.März2055 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.835,65 0.0 10135.0 120.0 10.Nov.2027 545.0
WM WASTE MANAGEMENT INC Industrie 71.861,53 0.0 5788.0 1522.0 15.Nov.2050 250.0
RPM RPM INTERNATIONAL INC Industrie 71.863,05 0.0 8967.0 491.0 15.Jan.2032 295.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.880,01 0.0 10035.0 595.0 01.März2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.909,50 0.0 9484.0 528.0 01.Nov.2032 402.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.942,49 0.0 9349.0 1273.0 03.März2055 581.0
RSG REPUBLIC SERVICES INC Industrie 71.963,09 0.0 10155.0 969.0 15.Mai2041 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.972,88 0.0 5928.0 1463.0 01.Mai2050 270.0
TKR TIMKEN COMPANY Industrie 71.988,58 0.0 9458.0 486.0 01.Apr.2032 413.0
OKE ONEOK PARTNERS LP Industrie 72.013,30 0.0 10872.0 778.0 15.Okt.2037 685.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.050,23 0.0 9483.0 1325.0 15.Mai2055 565.0
AMGN AMGEN INC Industrie 72.061,10 0.0 10072.0 914.0 15.März2040 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.165,27 0.0 7940.0 1335.0 01.Juni2052 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.204,03 0.0 8419.0 1088.0 01.Dez.2042 430.0
ABXCN BARRICK GOLD CORP Industrie 72.218,09 0.0 9450.0 1015.0 01.Apr.2042 525.0
UNP UNION PACIFIC CORPORATION Industrie 72.230,20 0.0 7220.0 1464.0 01.Feb.2055 388.0
COR CENCORA INC Industrie 72.234,86 0.0 7968.0 1249.0 15.Dez.2047 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.305,47 0.0 9579.0 512.0 07.Juni2032 390.0
SNA SNAP-ON INCORPORATED Industrie 72.326,48 0.0 6495.0 1420.0 01.Mai2050 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.372,29 0.0 7174.0 1301.0 01.Dez.2047 360.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.254,90 0.0 9305.0 499.0 01.Jan.2043 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 71.213,13 0.0 9491.0 1402.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.336,71 0.0 9390.0 640.0 01.Juni2048 400.0
APP APPLOVIN CORP Industrie 71.152,71 0.0 10071.0 451.0 01.Dez.2031 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.168,81 0.0 6162.0 1454.0 01.Juli2050 290.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.244,46 0.0 8252.0 1130.0 15.Apr.2044 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.277,39 0.0 6542.0 1376.0 01.Dez.2049 330.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.315,96 0.0 8884.0 449.0 15.Juni2031 225.0
HPQ HP INC Industrie 71.357,61 0.0 9470.0 353.0 17.Juni2030 340.0
XYL XYLEM INC Industrie 71.363,36 0.0 10096.0 744.0 01.Juni2036 545.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.394,31 0.0 7736.0 1218.0 15.Aug.2047 420.0
AMT AMERICAN TOWER CORPORATION Industrie 71.395,39 0.0 7028.0 1326.0 15.Okt.2049 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.495,77 0.0 7438.0 1326.0 12.Mai2050 400.0
MCD MCDONALDS CORPORATION MTN Industrie 71.501,38 0.0 10103.0 622.0 17.Mai2034 520.0
KMI KINDER MORGAN INC Industrie 71.506,42 0.0 10125.0 339.0 01.Juni2030 515.0
BRKHEC PACIFICORP Versorger 71.522,09 0.0 10212.0 746.0 01.Aug.2036 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.537,52 0.0 10139.0 621.0 12.Juni2034 560.0
CATMED COMMONSPIRIT HEALTH Industrie 71.542,00 0.0 9196.0 379.0 01.Okt.2030 278.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.552,14 0.0 7795.0 1104.0 01.Sept.2042 365.0
RSG REPUBLIC SERVICES INC Industrie 71.605,40 0.0 10030.0 671.0 15.März2035 515.0
AEE UNION ELECTRIC CO Versorger 71.615,57 0.0 9307.0 1324.0 15.März2056 555.0
JBL JABIL INC Industrie 71.667,40 0.0 9537.0 316.0 15.Jan.2030 360.0
OKE ELK MERGER SUB II LLC Industrie 71.669,53 0.0 10144.0 246.0 01.Juni2029 538.0
WCNCN WASTE CONNECTIONS INC Industrie 71.672,29 0.0 6411.0 1416.0 01.Apr.2050 305.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.675,53 0.0 9323.0 1070.0 01.Sept.2044 550.0
R RYDER SYSTEM INC MTN Industrie 71.689,84 0.0 10048.0 318.0 15.März2030 500.0
ORIX ORIX CORPORATION Finanzinstitute 71.696,73 0.0 10047.0 105.0 13.Sept.2027 500.0
ETR ENTERGY ARKANSAS LLC Versorger 71.707,14 0.0 9531.0 1338.0 15.Jan.2056 575.0
ATO ATMOS ENERGY CORPORATION Versorger 71.721,20 0.0 10002.0 692.0 15.Aug.2035 520.0
XEL XCEL ENERGY INC Versorger 71.725,51 0.0 9504.0 345.0 01.Juni2030 340.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.732,39 0.0 10022.0 238.0 04.Apr.2029 675.0
UNP UNION PACIFIC CORPORATION Industrie 71.746,92 0.0 7883.0 1203.0 15.Nov.2045 405.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.757,13 0.0 10063.0 604.0 01.Apr.2034 550.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.292,81 0.0 9925.0 480.0 01.Jan.2049 500.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.398,53 0.0 9776.0 193.0 01.Jan.2032 350.0
OSK OSHKOSH CORP Industrie 70.533,59 0.0 9975.0 158.0 15.Mai2028 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.560,18 0.0 9198.0 1300.0 15.März2054 545.0
H HYATT HOTELS CORP Industrie 70.574,18 0.0 10030.0 627.0 30.Juni2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.574,46 0.0 10004.0 939.0 15.Juni2040 570.0
SBUX STARBUCKS CORPORATION Industrie 70.583,36 0.0 8109.0 1252.0 15.Nov.2048 450.0
KFW KFW MTN Agency 70.583,75 0.0 9931.0 102.0 27.Aug.2027 350.0
KRC KILROY REALTY LP Finanzinstitute 70.597,38 0.0 10052.0 703.0 15.Jan.2036 625.0
ETR ENTERGY ARKANSAS LLC Versorger 70.619,00 0.0 7703.0 1273.0 01.Apr.2049 420.0
ATO ATMOS ENERGY CORPORATION Versorger 70.799,65 0.0 8307.0 1110.0 15.Jan.2043 415.0
EMR EMERSON ELECTRIC CO Industrie 70.800,02 0.0 9921.0 674.0 15.März2035 500.0
BWA BORGWARNER INC Industrie 70.803,24 0.0 8161.0 1146.0 15.März2045 438.0
MCO MOODYS CORPORATION Industrie 70.865,67 0.0 8767.0 464.0 19.Aug.2031 200.0
KRC KILROY REALTY LP Finanzinstitute 70.866,01 0.0 8282.0 563.0 15.Nov.2032 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.879,05 0.0 9913.0 538.0 28.Feb.2033 490.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.880,22 0.0 9074.0 412.0 15.Jan.2031 245.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.896,43 0.0 10026.0 165.0 19.Mai2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.982,89 0.0 6670.0 1565.0 15.Mai2121 410.0
AN AUTONATION INC Industrie 71.058,24 0.0 9473.0 192.0 01.Aug.2028 195.0
FITB COMERICA BANK Finanzinstitute 71.088,82 0.0 9920.0 502.0 25.Aug.2033 533.0
NYC NEW YORK N Y Local Authority 70.735,10 0.0 9248.0 1215.0 01.Okt.2051 537.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.671,10 0.0 8919.0 749.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 70.745,58 0.0 9696.0 503.0 01.Feb.2045 450.0
AEP APPALACHIAN POWER CO Versorger 69.918,37 0.0 8129.0 1122.0 15.Mai2044 440.0
WEC WEC ENERGY GROUP INC Versorger 69.937,98 0.0 9868.0 393.0 15.Mai2056 563.0
CLX CLOROX COMPANY Industrie 69.942,02 0.0 9883.0 417.0 15.Mai2031 470.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.951,28 0.0 8566.0 1201.0 26.Sept.2048 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.955,12 0.0 9754.0 503.0 08.Aug.2032 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.999,23 0.0 9995.0 825.0 01.Feb.2038 595.0
AEE UNION ELECTRIC CO Versorger 70.002,52 0.0 6556.0 1370.0 01.Okt.2049 325.0
ETR ENTERGY LOUISIANA LLC Versorger 70.051,68 0.0 8724.0 533.0 15.Juni2032 235.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 70.059,62 0.0 9777.0 400.0 15.März2031 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.101,78 0.0 9920.0 986.0 01.Juni2041 540.0
FLS FLOWSERVE CORPORATION Industrie 70.112,57 0.0 9886.0 729.0 15.Mai2036 570.0
MMM 3M CO MTN Industrie 70.122,15 0.0 7739.0 1174.0 15.Juni2044 388.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.184,83 0.0 9901.0 684.0 06.Mai2035 513.0
HD HOME DEPOT INC Industrie 70.187,45 0.0 9882.0 196.0 15.Sept.2028 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.189,40 0.0 9979.0 347.0 01.Juli2030 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.227,40 0.0 9818.0 668.0 01.März2035 505.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.246,89 0.0 9821.0 412.0 15.Mai2031 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.275,85 0.0 7221.0 1329.0 15.Feb.2050 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.285,87 0.0 9973.0 345.0 15.Juni2030 495.0
KRC KILROY REALTY LP Finanzinstitute 70.307,43 0.0 9231.0 324.0 15.Feb.2030 305.0
STZ CONSTELLATION BRANDS INC Industrie 70.327,73 0.0 7622.0 1241.0 15.Feb.2048 410.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.363,77 0.0 10024.0 668.0 15.Jan.2035 530.0
XYL XYLEM INC Industrie 70.375,76 0.0 8166.0 1207.0 01.Nov.2046 438.0
AES IPALCO ENTERPRISES INC Versorger 70.398,94 0.0 9861.0 597.0 01.Apr.2034 575.0
EBAY EBAY INC Industrie 70.405,07 0.0 9883.0 236.0 06.März2029 425.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.421,54 0.0 7787.0 1380.0 01.Juli2053 408.0
CMS CMS ENERGY CORPORATION Versorger 70.422,46 0.0 9898.0 97.0 15.Aug.2027 345.0
NTRCN NUTRIEN LTD Industrie 70.427,01 0.0 8633.0 1219.0 01.Apr.2049 500.0
MDC SEKISUI HOUSE US INC Industrie 70.432,80 0.0 8791.0 412.0 15.Jan.2031 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.475,83 0.0 6279.0 1440.0 01.März2051 300.0
SO GEORGIA POWER COMPANY Versorger 70.478,25 0.0 9195.0 971.0 01.Sept.2040 475.0
LRCX LAM RESEARCH CORPORATION Industrie 70.505,90 0.0 5882.0 1602.0 15.Juni2060 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.522,50 0.0 7372.0 1269.0 15.Juni2047 380.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.527,80 0.0 8621.0 1195.0 15.Sept.2048 505.0
DTE DTE ELECTRIC COMPANY Versorger 69.300,25 0.0 9128.0 417.0 01.März2031 263.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.303,67 0.0 9722.0 1298.0 15.Apr.2055 590.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.342,46 0.0 9703.0 735.0 15.März2036 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.342,54 0.0 9698.0 736.0 15.Apr.2036 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.351,22 0.0 9607.0 390.0 12.März2031 535.0
SBUX STARBUCKS CORPORATION Industrie 69.396,94 0.0 9164.0 336.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 69.401,04 0.0 11281.0 347.0 01.Okt.2030 838.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.401,20 0.0 9736.0 402.0 07.März2031 438.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.422,99 0.0 9709.0 616.0 04.Okt.2034 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.435,13 0.0 9070.0 1303.0 30.Sept.2054 545.0
UDR UDR INC MTN Finanzinstitute 69.505,98 0.0 9920.0 224.0 26.Jan.2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.510,53 0.0 7588.0 1224.0 01.Okt.2046 395.0
CLX CLOROX COMPANY Industrie 69.537,89 0.0 9813.0 742.0 15.Mai2036 525.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.597,55 0.0 9862.0 215.0 08.Dez.2028 520.0
CLX CLOROX COMPANY Industrie 69.617,38 0.0 9831.0 560.0 15.Mai2033 495.0
ORHLTH ORLANDO HEALTH INC Industrie 69.620,36 0.0 6848.0 1351.0 01.Okt.2050 333.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.638,58 0.0 6827.0 1400.0 15.März2052 355.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.687,55 0.0 9952.0 317.0 01.Feb.2030 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.737,27 0.0 9771.0 636.0 15.Sept.2034 495.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.763,67 0.0 8408.0 1138.0 01.Sept.2048 481.0
YALUNI YALE UNIVERSITY Industrie 69.822,22 0.0 5746.0 1516.0 15.Apr.2050 240.0
ADC AGREE LP Finanzinstitute 69.827,75 0.0 9811.0 513.0 01.Okt.2032 480.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.865,45 0.0 9881.0 491.0 15.Mai2032 455.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.866,03 0.0 9818.0 367.0 04.Sept.2030 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.904,56 0.0 6490.0 1481.0 01.Apr.2052 307.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.912,18 0.0 7310.0 1240.0 01.Okt.2047 374.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 69.741,38 0.0 9007.0 572.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.987,05 0.0 9416.0 640.0 01.Juni2048 400.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.688,60 0.0 10325.0 874.0 01.März2039 570.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.695,72 0.0 6731.0 1369.0 15.Sept.2051 360.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.708,26 0.0 8504.0 1233.0 01.Dez.2048 485.0
CBT CABOT CORPORATION Industrie 68.722,37 0.0 9781.0 265.0 01.Juli2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 68.723,98 0.0 9606.0 700.0 01.Sept.2035 497.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.726,27 0.0 10542.0 721.0 15.Jan.2036 600.0
ETR ENTERGY ARKANSAS LLC Versorger 68.773,46 0.0 6504.0 1440.0 15.Juni2052 335.0
AEP OHIO POWER CO Versorger 68.836,39 0.0 5887.0 1453.0 01.Okt.2051 290.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.846,96 0.0 9612.0 249.0 15.Apr.2031 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.950,08 0.0 9652.0 1304.0 01.Apr.2055 580.0
AVGO BROADCOM INC Industrie 68.961,23 0.0 9165.0 1318.0 15.Jan.2056 570.0
DUK DUKE ENERGY INDIANA INC Versorger 69.153,60 0.0 10454.0 693.0 15.Okt.2035 612.0
SBUX STARBUCKS CORPORATION Industrie 69.161,74 0.0 8078.0 1174.0 15.Juni2045 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.220,83 0.0 9718.0 647.0 30.Sept.2034 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.225,52 0.0 9838.0 470.0 24.Dez.2031 463.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.247,74 0.0 8562.0 506.0 01.Apr.2032 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.273,26 0.0 7815.0 1277.0 15.Juni2048 415.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.886,10 0.0 9066.0 592.0 20.Nov.2048 400.0
AEP AEP TEXAS INC Versorger 68.070,88 0.0 7456.0 1273.0 01.Mai2049 415.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 68.140,68 0.0 10360.0 556.0 15.Mai2033 563.0
STLD STEEL DYNAMICS INC Industrie 68.232,94 0.0 9621.0 1320.0 15.Mai2055 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.255,81 0.0 7576.0 1218.0 26.Jan.2045 370.0
KLAC KLA CORP Industrie 68.281,80 0.0 9751.0 618.0 01.Feb.2034 470.0
NDSN NORDSON CORPORATION Industrie 68.309,31 0.0 10285.0 561.0 15.Sept.2033 580.0
WELL WELLTOWER OP LLC Finanzinstitute 68.326,03 0.0 8900.0 1219.0 01.Sept.2048 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.349,34 0.0 9662.0 1296.0 01.Juni2054 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.366,21 0.0 10369.0 706.0 01.Nov.2035 575.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.372,46 0.0 9666.0 1091.0 01.Juni2045 580.0
PKG PACKAGING CORP OF AMERICA Industrie 68.413,46 0.0 7546.0 1320.0 15.Dez.2049 405.0
DUK DUKE ENERGY CORP Versorger 68.532,62 0.0 10321.0 562.0 15.Sept.2033 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.539,25 0.0 9108.0 362.0 15.Juni2030 221.0
WMB WILLIAMS COMPANIES INC Industrie 68.544,45 0.0 9665.0 1040.0 15.Nov.2043 580.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.573,31 0.0 7916.0 1244.0 15.Juni2047 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.588,52 0.0 10423.0 576.0 15.Nov.2033 590.0
XEL XCEL ENERGY INC Versorger 68.661,76 0.0 6805.0 1358.0 01.Dez.2049 350.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.523,61 0.0 9935.0 487.0 01.März2048 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.052,92 0.0 9705.0 132.0 01.Jan.2030 250.0
GIS GENERAL MILLS INC Industrie 67.458,04 0.0 6130.0 1454.0 01.Feb.2051 300.0
VRT VERTIV HOLDINGS CO Industrie 67.461,70 0.0 9388.0 1379.0 15.März2066 595.0
EXPE EXPEDIA GROUP INC Industrie 67.478,94 0.0 9130.0 417.0 15.März2031 295.0
EMORYU EMORY UNIVERSITY Industrie 67.490,28 0.0 6301.0 1433.0 01.Sept.2050 297.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.567,89 0.0 7809.0 1281.0 01.Okt.2048 409.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.601,25 0.0 10981.0 384.0 15.März2031 740.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.631,97 0.0 7793.0 1108.0 21.Aug.2042 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.636,92 0.0 10157.0 461.0 15.Feb.2032 530.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.649,87 0.0 10305.0 675.0 01.Juni2035 588.0
OC OWENS CORNING Industrie 67.653,38 0.0 7954.0 1247.0 30.Jan.2048 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.712,94 0.0 6757.0 1144.0 12.Jan.2041 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.714,64 0.0 8460.0 1095.0 01.Aug.2043 465.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.775,49 0.0 8948.0 424.0 15.März2031 230.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.784,49 0.0 8804.0 411.0 15.Nov.2033 275.0
CVS CVS HEALTH CORP Industrie 67.789,37 0.0 7013.0 1069.0 21.Aug.2040 270.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.813,68 0.0 10401.0 720.0 15.Jan.2036 600.0
INTC INTEL CORPORATION Industrie 67.822,57 0.0 5499.0 1505.0 12.Aug.2061 320.0
IP INTERNATIONAL PAPER CO Industrie 67.828,72 0.0 11145.0 859.0 15.Nov.2039 730.0
BKH BLACK HILLS CORPORATION Versorger 67.831,35 0.0 7818.0 1199.0 15.Sept.2046 420.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.903,19 0.0 9038.0 449.0 15.Juli2031 295.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.909,58 0.0 6004.0 1581.0 15.Feb.2119 361.0
SYK STRYKER CORPORATION Industrie 67.955,72 0.0 8398.0 1136.0 15.Mai2044 438.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.001,35 0.0 10313.0 202.0 10.Nov.2028 638.0
UNM UNUM GROUP Finanzinstitute 66.884,01 0.0 9473.0 1267.0 15.Juni2054 600.0
ADC AGREE LP Finanzinstitute 66.923,34 0.0 9533.0 180.0 15.Juni2028 200.0
ORHLTH ORLANDO HEALTH INC Industrie 66.935,35 0.0 10111.0 691.0 01.Okt.2035 547.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.960,13 0.0 10109.0 608.0 31.März2034 560.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.960,28 0.0 8717.0 1011.0 15.Aug.2041 450.0
LVS LAS VEGAS SANDS CORP Industrie 66.993,05 0.0 10223.0 337.0 14.Juni2030 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.006,72 0.0 9545.0 391.0 15.Jan.2031 515.0
MKL MARKEL GROUP INC Finanzinstitute 67.063,18 0.0 7779.0 1227.0 01.Nov.2047 430.0
ENBCN ENBRIDGE INC Industrie 67.097,73 0.0 7368.0 1308.0 15.Nov.2049 400.0
UNP UNION PACIFIC CORPORATION Industrie 67.129,76 0.0 8751.0 1311.0 09.Sept.2052 495.0
NVT NVENT FINANCE SARL Industrie 67.171,62 0.0 8896.0 478.0 15.Nov.2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.172,56 0.0 6928.0 1403.0 15.März2053 370.0
ETR ENTERGY CORPORATION Versorger 67.201,67 0.0 7023.0 1348.0 15.Juni2050 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.231,92 0.0 8257.0 1220.0 15.Apr.2049 485.0
WPC WP CAREY INC Finanzinstitute 67.310,56 0.0 8337.0 597.0 01.Apr.2033 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.357,76 0.0 11188.0 521.0 15.Jan.2033 725.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.393,53 0.0 10137.0 460.0 01.März2032 543.0
PSD PUGET SOUND ENERGY INC Versorger 67.393,99 0.0 9550.0 1315.0 15.Juni2054 568.0
SO MISSISSIPPI POWER CO Versorger 67.402,93 0.0 8261.0 1051.0 15.März2042 425.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.426,87 0.0 10192.0 153.0 15.Apr.2028 600.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 67.226,58 0.0 10015.0 492.0 01.Aug.2056 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.227,48 0.0 10163.0 139.0 18.Jan.2028 584.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.270,69 0.0 10011.0 151.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.281,56 0.0 10022.0 149.0 21.März2028 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.312,39 0.0 10018.0 669.0 01.Apr.2035 538.0
HSY HERSHEY COMPANY THE Industrie 66.318,57 0.0 6563.0 1407.0 15.Nov.2049 313.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.326,77 0.0 10015.0 319.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.359,74 0.0 9429.0 1620.0 01.Juli2111 560.0
O REALTY INCOME CORPORATION Finanzinstitute 66.386,92 0.0 10026.0 316.0 15.März2030 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.420,84 0.0 10145.0 559.0 15.Juni2033 540.0
DGELN DIAGEO CAPITAL PLC Industrie 66.424,34 0.0 10204.0 533.0 24.Jan.2033 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.428,83 0.0 10076.0 160.0 06.Mai2028 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.454,05 0.0 10130.0 563.0 01.Juni2033 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.524,96 0.0 5972.0 1359.0 15.Mai2052 345.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.546,30 0.0 9866.0 146.0 01.März2028 380.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.560,02 0.0 7444.0 1316.0 01.Juli2048 377.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.564,53 0.0 9500.0 235.0 22.Jan.2029 271.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.620,27 0.0 10050.0 496.0 15.Sept.2032 515.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.621,95 0.0 6592.0 1423.0 15.Nov.2050 322.0
IDA IDAHO POWER COMPANY MTN Versorger 66.628,91 0.0 10006.0 629.0 15.Aug.2034 520.0
APH AMPHENOL CORPORATION Industrie 66.631,77 0.0 10078.0 610.0 05.Apr.2034 525.0
KNIGHT Willis-Knighton Health System Industrie 66.642,32 0.0 6217.0 1420.0 01.März2051 306.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.686,46 0.0 9464.0 304.0 15.Nov.2029 288.0
DOV DOVER CORP Industrie 66.725,20 0.0 10103.0 710.0 15.Okt.2035 538.0
EVRG EVERGY INC Versorger 66.795,51 0.0 10160.0 314.0 01.Juni2055 665.0
ETN EATON CORPORATION Industrie 66.808,21 0.0 7709.0 1263.0 15.Sept.2047 392.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.186,35 0.0 8644.0 571.0 20.Mai2045 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.601,65 0.0 10088.0 575.0 01.Aug.2033 520.0
CPB CAMPBELLS CO Industrie 65.603,86 0.0 5877.0 1363.0 24.Apr.2050 313.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.662,85 0.0 9946.0 152.0 15.März2028 415.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.717,26 0.0 6488.0 1419.0 01.Mai2051 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.722,64 0.0 8084.0 1248.0 15.Apr.2048 435.0
LOW LOWES COMPANIES INC Industrie 65.761,37 0.0 8051.0 1157.0 15.Sept.2045 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.767,54 0.0 9883.0 634.0 15.Aug.2034 500.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.782,77 0.0 6770.0 1293.0 01.März2049 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.818,99 0.0 8165.0 1076.0 15.Juni2043 460.0
ETR ENTERGY ARKANSAS LLC Versorger 65.890,11 0.0 5694.0 1502.0 15.Juni2051 265.0
PPL PPL CAPITAL FUNDING INC Versorger 65.910,62 0.0 9917.0 631.0 01.Sept.2034 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.917,11 0.0 9312.0 1307.0 25.Mai2053 545.0
EXC EXELON CORPORATION Versorger 65.946,40 0.0 8101.0 1255.0 15.Apr.2050 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.947,02 0.0 8148.0 1181.0 15.Nov.2045 435.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.949,78 0.0 10078.0 303.0 15.Dez.2029 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.976,22 0.0 8763.0 404.0 15.Nov.2030 155.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.035,19 0.0 9960.0 606.0 15.März2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.065,95 0.0 10122.0 328.0 08.Juli2031 588.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.101,24 0.0 7679.0 1261.0 04.Mai2047 390.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.107,05 0.0 10823.0 688.0 15.Okt.2035 645.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.129,88 0.0 10731.0 732.0 15.Aug.2036 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.131,63 0.0 9989.0 320.0 15.März2030 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.212,88 0.0 10011.0 149.0 21.März2028 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 65.013,40 0.0 6034.0 1564.0 09.Feb.2061 325.0
PWR QUANTA SERVICES INC. Industrie 65.027,21 0.0 10004.0 577.0 09.Aug.2033 530.0
DTE DTE ELECTRIC COMPANY Versorger 65.069,19 0.0 9200.0 333.0 01.März2030 225.0
VRSK VERISK ANALYTICS INC Industrie 65.072,22 0.0 9221.0 1103.0 15.Juni2045 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.072,72 0.0 9851.0 405.0 15.Mai2031 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.086,13 0.0 9998.0 384.0 25.Jan.2031 625.0
D DOMINION ENERGY INC (NC5.25) Versorger 65.087,30 0.0 9931.0 433.0 15.Dez.2056 615.0
HUBB HUBBELL INCORPORATED Industrie 65.107,48 0.0 9869.0 98.0 15.Aug.2027 315.0
WPC WP CAREY INC Finanzinstitute 65.152,12 0.0 9973.0 629.0 30.Juni2034 538.0
ETR ENTERGY CORP Versorger 65.159,57 0.0 10025.0 751.0 15.Dez.2056 650.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.170,09 0.0 9931.0 205.0 15.Nov.2028 434.0
BKH BLACK HILLS CORPORATION Versorger 65.175,14 0.0 7124.0 1303.0 15.Okt.2049 388.0
HAS HASBRO INC Industrie 65.185,36 0.0 9845.0 400.0 12.März2031 465.0
ES NSTAR ELECTRIC CO Versorger 65.189,39 0.0 9817.0 922.0 15.März2040 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.200,07 0.0 8070.0 1328.0 01.Juni2052 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.222,40 0.0 8672.0 1113.0 15.Jan.2044 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.250,53 0.0 6866.0 1423.0 01.Aug.2051 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.293,36 0.0 7950.0 1161.0 15.Aug.2046 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.294,38 0.0 6703.0 1366.0 15.Feb.2052 363.0
GEV GE VERNOVA INC Industrie 65.304,03 0.0 9329.0 1366.0 04.Feb.2056 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.315,37 0.0 9809.0 663.0 15.Feb.2035 510.0
GATX GATX CORPORATION Finanzinstitute 65.351,69 0.0 8680.0 450.0 01.Juni2031 190.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.353,87 0.0 10054.0 442.0 10.Aug.2031 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.380,69 0.0 7100.0 1248.0 15.Aug.2046 350.0
ADI ANALOG DEVICES INC Industrie 65.397,77 0.0 9270.0 1138.0 15.Dez.2045 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.405,19 0.0 5817.0 1470.0 15.Aug.2051 275.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 65.420,57 0.0 5945.0 1499.0 01.Feb.2050 259.0
ROL ROLLINS INC Industrie 65.444,13 0.0 9835.0 662.0 24.Feb.2035 525.0
ADC AGREE LP Finanzinstitute 65.444,41 0.0 9250.0 379.0 01.Okt.2030 290.0
OHCMED OhioHealth Industrie 65.450,48 0.0 7210.0 1139.0 15.Nov.2041 283.0
BA BOEING CO Industrie 65.466,11 0.0 7175.0 1286.0 01.Nov.2048 385.0
CVS CVS HEALTH CORP Industrie 65.552,49 0.0 7567.0 1283.0 01.Apr.2050 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.568,40 0.0 9240.0 354.0 01.Okt.2050 370.0
UNP UNION PACIFIC CORPORATION Industrie 65.600,47 0.0 6724.0 1584.0 14.Feb.2072 385.0
REG REGENCY CENTERS LP Finanzinstitute 64.383,54 0.0 9878.0 672.0 15.Jan.2035 510.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.501,87 0.0 6021.0 1391.0 17.Sept.2051 320.0
CAT CATERPILLAR INC Industrie 64.504,69 0.0 9803.0 1369.0 15.Mai2055 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.508,72 0.0 7444.0 1273.0 15.Sept.2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.511,27 0.0 6459.0 1368.0 15.Sept.2049 320.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.539,12 0.0 7972.0 1422.0 15.Nov.2055 433.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.596,78 0.0 9909.0 694.0 15.Juli2035 545.0
CATMED COMMONSPIRIT HEALTH Industrie 64.613,98 0.0 9756.0 357.0 01.Sept.2030 435.0
D DOMINION RESOURCES INC Versorger 64.618,93 0.0 10527.0 530.0 15.März2033 630.0
VALEBZ VALE SA Industrie 64.649,94 0.0 9723.0 1010.0 11.Sept.2042 563.0
EMR EMERSON ELECTRIC CO Industrie 64.678,65 0.0 6077.0 1477.0 15.Okt.2050 275.0
IDA IDAHO POWER COMPANY Versorger 64.689,44 0.0 7908.0 1247.0 01.März2048 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.702,09 0.0 6674.0 1387.0 15.März2052 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.716,86 0.0 9788.0 406.0 10.März2031 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.718,78 0.0 9887.0 211.0 01.Dez.2028 400.0
ADSK AUTODESK INC Industrie 64.739,30 0.0 9888.0 690.0 15.Juni2035 530.0
VLO VALERO ENERGY CORPORATION Industrie 64.767,81 0.0 9828.0 240.0 01.Apr.2029 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.781,81 0.0 5765.0 1523.0 15.Aug.2052 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.884,28 0.0 9887.0 159.0 01.Mai2028 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.900,38 0.0 9815.0 232.0 01.März2029 400.0
SJM J M SMUCKER CO Industrie 64.905,22 0.0 8572.0 512.0 15.März2032 213.0
GPN GLOBAL PAYMENTS INC Industrie 64.911,88 0.0 9773.0 535.0 15.März2033 540.0
CBT CABOT CORPORATION Industrie 64.955,08 0.0 9946.0 498.0 30.Juni2032 500.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.543,65 0.0 9922.0 478.0 01.Juli2048 500.0
FNBM4299 FNMA 15YR MBS Pass-Through 64.916,41 0.0 9902.0 48.0 01.März2030 300.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.273,02 0.0 8871.0 620.0 01.Dez.2046 300.0
SNA SNAP-ON INCORPORATED Industrie 63.778,79 0.0 7798.0 1255.0 01.März2048 410.0
BRKHEC PACIFICORP Versorger 63.782,87 0.0 7871.0 1063.0 01.Feb.2042 410.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.801,31 0.0 9793.0 398.0 15.Jan.2031 425.0
BRKHEC NEVADA POWER COMPANY Versorger 63.961,18 0.0 9688.0 1265.0 01.Mai2053 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.961,61 0.0 7865.0 1100.0 01.Okt.2042 380.0
ETR ENTERGY TEXAS INC Versorger 64.045,30 0.0 9607.0 1266.0 01.Sept.2053 580.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.047,13 0.0 9839.0 707.0 24.Juli2035 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 64.053,02 0.0 6062.0 1463.0 15.Juni2050 280.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.063,40 0.0 10564.0 803.0 30.Nov.2037 635.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.126,08 0.0 10682.0 767.0 01.Feb.2037 650.0
CL COLGATE-PALMOLIVE CO MTN Industrie 64.136,33 0.0 7542.0 1305.0 01.Aug.2047 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.150,32 0.0 9155.0 909.0 26.Juli2038 429.0
EOG EOG RESOURCES INC Industrie 64.172,13 0.0 9849.0 397.0 15.Jan.2031 440.0
HD HOME DEPOT INC Industrie 64.267,69 0.0 9123.0 1468.0 25.Juni2064 540.0
PII POLARIS INC Industrie 64.303,15 0.0 10449.0 227.0 15.März2029 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 64.323,88 0.0 5715.0 1583.0 12.März2071 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.216,08 0.0 7882.0 1115.0 15.Juli2042 375.0
TE TAMPA ELECTRIC COMPANY Versorger 63.263,55 0.0 6980.0 1367.0 15.Juni2050 363.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.340,73 0.0 8295.0 1119.0 30.März2044 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.376,13 0.0 10404.0 1291.0 01.Nov.2053 613.0
PEP PEPSICO INC Industrie 63.409,30 0.0 8289.0 1071.0 05.März2042 400.0
DOX AMDOCS LTD Industrie 63.410,54 0.0 9024.0 360.0 15.Juni2030 254.0
LEG LEGGETT & PLATT INC Industrie 63.432,18 0.0 5964.0 1336.0 15.Nov.2051 350.0
CSX CSX CORP Industrie 63.485,03 0.0 7359.0 1538.0 01.Nov.2066 425.0
MSFT MICROSOFT CORPORATION Industrie 63.486,27 0.0 7757.0 1191.0 12.Feb.2045 375.0
SPGI S&P GLOBAL INC 144A Industrie 63.518,87 0.0 9750.0 398.0 15.Jan.2031 425.0
WPC WP CAREY INC Finanzinstitute 63.547,72 0.0 9730.0 769.0 15.Sept.2036 520.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.561,71 0.0 8396.0 1145.0 01.Dez.2044 450.0
BRKHEC NEVADA POWER COMPANY Versorger 63.583,09 0.0 6356.0 1429.0 01.Aug.2050 313.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.592,20 0.0 8381.0 1070.0 11.Mai2042 425.0
GLPI GLP CAPITAL LP Industrie 63.623,92 0.0 10486.0 566.0 01.Dez.2033 675.0
COR CENCORA INC Industrie 63.661,50 0.0 9526.0 1321.0 13.Feb.2056 565.0
ETR ENTERGY TEXAS INC Versorger 63.701,16 0.0 8945.0 910.0 30.März2039 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.743,49 0.0 10396.0 718.0 15.März2036 590.0
RSG REPUBLIC SERVICES INC Industrie 62.587,70 0.0 6459.0 1411.0 01.März2050 305.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.590,07 0.0 8172.0 1254.0 15.März2049 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.606,60 0.0 6165.0 1467.0 01.Okt.2050 281.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.636,41 0.0 6903.0 1346.0 11.Juni2051 385.0
SO SOUTHERN COMPANY (THE) Versorger 62.652,93 0.0 9571.0 155.0 15.März2028 175.0
NUE NUCOR CORPORATION Industrie 62.667,55 0.0 8242.0 1254.0 01.Mai2048 440.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.696,20 0.0 8767.0 1101.0 15.Sept.2044 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.718,67 0.0 10448.0 573.0 01.Aug.2033 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.759,14 0.0 8272.0 1100.0 15.Mai2043 435.0
CPB CAMPBELLS CO Industrie 62.796,95 0.0 8211.0 1270.0 13.Okt.2054 525.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.814,08 0.0 7231.0 1326.0 15.Feb.2048 339.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.868,58 0.0 9654.0 272.0 15.Juli2029 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.903,12 0.0 9865.0 106.0 15.Sept.2027 310.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.923,68 0.0 10295.0 610.0 01.Apr.2034 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.931,12 0.0 6524.0 1373.0 15.Apr.2050 332.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.949,20 0.0 7724.0 1096.0 15.Sept.2042 375.0
WY WEYERHAEUSER COMPANY Industrie 62.977,69 0.0 10259.0 109.0 01.Okt.2027 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.979,87 0.0 10227.0 224.0 15.Feb.2029 575.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.004,99 0.0 7330.0 1232.0 15.Mai2046 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.025,46 0.0 5670.0 1494.0 15.Nov.2051 270.0
O REALTY INCOME CORPORATION Finanzinstitute 63.048,55 0.0 8880.0 496.0 15.Feb.2032 270.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.064,75 0.0 6490.0 1430.0 15.Aug.2051 315.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.103,65 0.0 6584.0 1385.0 01.Juni2050 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.133,96 0.0 8941.0 386.0 23.Sept.2030 214.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.957,09 0.0 7672.0 1268.0 01.Juni2048 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.971,67 0.0 10070.0 558.0 15.Aug.2033 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.983,57 0.0 8070.0 1240.0 21.Feb.2048 430.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.985,41 0.0 7614.0 1264.0 01.Okt.2048 393.0
O REALTY INCOME CORPORATION Finanzinstitute 61.990,71 0.0 9309.0 1324.0 01.Sept.2054 538.0
BA BOEING CO Industrie 62.004,48 0.0 6843.0 1267.0 15.Juni2046 338.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 62.021,50 0.0 7568.0 1206.0 01.März2048 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.030,82 0.0 9444.0 1309.0 01.Juni2054 565.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.034,62 0.0 5770.0 1535.0 01.Okt.2050 240.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.084,57 0.0 8794.0 379.0 15.Aug.2030 160.0
CMS CMS ENERGY CORPORATION Versorger 62.109,78 0.0 8666.0 1079.0 01.März2044 488.0
VLO VALERO ENERGY CORPORATION Industrie 62.129,35 0.0 10113.0 310.0 15.Feb.2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.149,97 0.0 10324.0 350.0 13.Juli2030 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.167,04 0.0 10129.0 529.0 02.März2033 550.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.222,31 0.0 10313.0 259.0 01.Juli2029 625.0
ECL ECOLAB INC Industrie 62.241,94 0.0 7711.0 1279.0 01.Dez.2047 395.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.255,94 0.0 7897.0 1108.0 15.Nov.2042 385.0
WLK WESTLAKE CORP Industrie 62.300,04 0.0 6787.0 1098.0 15.Aug.2041 288.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.342,33 0.0 9514.0 1317.0 15.Juni2054 565.0
SWX SOUTHWEST GAS CORP Versorger 62.467,73 0.0 6426.0 1423.0 15.Aug.2051 318.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.778,00 0.0 9853.0 255.0 01.Mai2033 400.0
ADC AGREE LP Finanzinstitute 61.308,46 0.0 10142.0 621.0 15.Juni2034 563.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.338,88 0.0 6754.0 1398.0 01.Juni2051 350.0
PII POLARIS INC Industrie 61.371,61 0.0 9991.0 390.0 01.März2031 560.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.412,79 0.0 8653.0 1133.0 01.Nov.2044 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.440,23 0.0 10139.0 639.0 01.Dez.2034 576.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 61.446,60 0.0 9449.0 1092.0 01.Feb.2044 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.456,30 0.0 10070.0 939.0 15.Okt.2040 570.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.488,73 0.0 7683.0 1278.0 01.Aug.2048 418.0
DELL DELL INTERNATIONAL LLC Industrie 61.636,74 0.0 12283.0 1037.0 15.Juli2046 835.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.642,90 0.0 10027.0 497.0 15.Aug.2032 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.685,42 0.0 8123.0 1080.0 01.Mai2042 395.0
ETR ENTERGY ARKANSAS LLC Versorger 61.686,05 0.0 10076.0 570.0 15.Sept.2033 530.0
SYY SYSCO CORPORATION Industrie 61.765,21 0.0 6133.0 1437.0 14.Dez.2051 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.779,77 0.0 9292.0 1280.0 15.März2053 550.0
BA BOEING CO Industrie 61.819,18 0.0 8094.0 947.0 01.März2039 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.901,64 0.0 7038.0 1260.0 15.Aug.2046 340.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.587,22 0.0 9117.0 624.0 01.Apr.2049 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.713,02 0.0 9815.0 81.0 01.Okt.2031 250.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.193,75 0.0 9044.0 680.0 15.Juli2043 300.0
AIZ ASSURANT INC Finanzinstitute 60.693,57 0.0 9855.0 710.0 15.Feb.2036 555.0
WMB WILLIAMS COMPANIES INC Industrie 60.732,29 0.0 6642.0 1390.0 15.Okt.2051 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.761,25 0.0 9902.0 975.0 01.März2041 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.771,89 0.0 9896.0 699.0 15.Aug.2035 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.786,26 0.0 9964.0 238.0 23.März2029 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.789,40 0.0 9877.0 349.0 30.Aug.2030 588.0
EIX EDISON INTERNATIONAL Versorger 60.822,32 0.0 10013.0 165.0 05.Mai2028 500.0
BRKHEC NEVADA POWER COMPANY Versorger 60.827,84 0.0 10832.0 706.0 01.Apr.2036 665.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.838,11 0.0 8056.0 1156.0 15.Juni2044 413.0
AEP OHIO POWER CO Versorger 60.901,07 0.0 9281.0 338.0 01.Apr.2030 260.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.930,91 0.0 9258.0 497.0 01.Apr.2032 340.0
PSD PUGET ENERGY INC Versorger 61.011,17 0.0 9947.0 655.0 15.März2035 572.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 61.011,39 0.0 10078.0 723.0 15.Juni2036 625.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.035,63 0.0 9979.0 144.0 15.Feb.2028 413.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.037,36 0.0 8609.0 1293.0 15.Mai2052 505.0
STNFHC Stanford Health Care Industrie 61.051,70 0.0 6284.0 1446.0 15.Aug.2051 303.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.100,27 0.0 7137.0 1326.0 15.Juni2049 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.105,80 0.0 9984.0 233.0 14.Feb.2029 425.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.112,96 0.0 8558.0 1098.0 01.Apr.2045 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.115,34 0.0 9967.0 602.0 01.März2034 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.124,38 0.0 9935.0 656.0 15.Feb.2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.148,44 0.0 9998.0 144.0 01.März2028 455.0
PWR QUANTA SERVICES INC. Industrie 61.152,83 0.0 8724.0 499.0 15.Jan.2032 235.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.224,03 0.0 10002.0 182.0 01.Sept.2028 475.0
TXHLTH Texas Health Resources Industrie 61.238,04 0.0 5516.0 1544.0 15.Nov.2050 233.0
VTR VENTAS REALTY LP Finanzinstitute 61.251,23 0.0 10157.0 626.0 01.Juli2034 563.0
WFC WELLS FARGO BANK NA Finanzinstitute 61.251,54 0.0 10204.0 781.0 01.Feb.2037 585.0
AIZ ASSURANT INC Finanzinstitute 61.268,11 0.0 8739.0 495.0 15.Jan.2032 265.0
FNAS6539 FNMA 30YR MBS Pass-Through 60.917,67 0.0 9205.0 566.0 01.Jan.2046 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.072,77 0.0 7372.0 1362.0 01.Apr.2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.100,93 0.0 9787.0 699.0 15.Aug.2035 490.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.107,62 0.0 9893.0 331.0 19.Mai2030 600.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.111,97 0.0 9920.0 278.0 15.Aug.2029 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.140,45 0.0 9999.0 309.0 15.Jan.2030 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.143,81 0.0 6933.0 1379.0 15.März2052 370.0
OMC OMNICOM GROUP INC Industrie 60.149,71 0.0 9848.0 235.0 02.März2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.158,41 0.0 9969.0 176.0 14.Juni2028 413.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 60.164,30 0.0 5990.0 1496.0 01.Jan.2052 286.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.204,13 0.0 7828.0 1247.0 15.Aug.2048 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.214,64 0.0 7367.0 1265.0 01.Sept.2047 375.0
TRIHEA TRINITY HEALTH CORP Industrie 60.269,06 0.0 7290.0 1219.0 01.Dez.2048 343.0
CAG CONAGRA BRANDS INC Industrie 60.275,84 0.0 10037.0 432.0 01.Aug.2031 540.0
MAT MATTEL INC Industrie 60.279,42 0.0 9940.0 377.0 17.Nov.2030 500.0
GATX GATX CORPORATION Finanzinstitute 60.284,75 0.0 9213.0 511.0 01.Juni2032 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.291,06 0.0 9969.0 301.0 01.Dez.2029 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.316,81 0.0 9924.0 208.0 30.Okt.2028 455.0
SYK STRYKER CORPORATION Industrie 60.318,96 0.0 6310.0 1460.0 15.Juni2050 290.0
AEE UNION ELECTRIC CO Versorger 60.351,56 0.0 10054.0 826.0 01.Aug.2037 530.0
WU WESTERN UNION CO/THE Industrie 60.376,72 0.0 9871.0 259.0 15.Juni2029 475.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.379,51 0.0 10036.0 390.0 15.Jan.2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.408,77 0.0 6648.0 1360.0 01.Juni2051 365.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.408,94 0.0 9988.0 427.0 28.Mai2031 438.0
VTR VENTAS REALTY LP Finanzinstitute 60.412,32 0.0 8483.0 1230.0 15.Apr.2049 488.0
TRICN TR FINANCE LLC Industrie 60.494,63 0.0 9995.0 689.0 15.Aug.2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.519,95 0.0 8623.0 456.0 15.Juni2031 165.0
STZ CONSTELLATION BRANDS INC Industrie 60.563,62 0.0 9970.0 333.0 01.Mai2030 480.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.597,58 0.0 8572.0 1104.0 01.Juni2044 487.0
BA BOEING CO Industrie 60.609,42 0.0 6976.0 1277.0 01.März2048 363.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.465,80 0.0 11725.0 742.0 15.Feb.2041 783.0
ADC AGREE LP Finanzinstitute 59.449,68 0.0 8457.0 609.0 15.Juni2033 260.0
AEE UNION ELECTRIC CO Versorger 59.453,71 0.0 7298.0 1374.0 01.Apr.2052 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.460,83 0.0 7290.0 1237.0 15.Sept.2046 370.0
TRGP TARGA RESOURCES CORP Industrie 59.472,16 0.0 9728.0 411.0 15.Apr.2031 435.0
CMCSA COMCAST CORPORATION Industrie 59.476,98 0.0 9821.0 162.0 01.Mai2028 355.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.544,55 0.0 8502.0 1332.0 01.Aug.2052 488.0
LUV SOUTHWEST AIRLINES CO Industrie 59.552,64 0.0 9851.0 123.0 16.Nov.2027 345.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.562,75 0.0 9780.0 239.0 25.März2029 410.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.614,48 0.0 9900.0 476.0 01.Feb.2032 495.0
G GENPACT UK FINCO PLC Industrie 59.656,76 0.0 9838.0 377.0 18.Nov.2030 495.0
NWUNI Northwestern University Industrie 59.661,20 0.0 6042.0 1497.0 01.Dez.2050 264.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.674,34 0.0 9856.0 658.0 01.Dez.2034 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.688,70 0.0 6902.0 1348.0 30.Sept.2049 350.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.702,15 0.0 10640.0 814.0 01.Apr.2038 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.704,27 0.0 9732.0 389.0 25.Feb.2032 495.0
TEAM ATLASSIAN CORP Industrie 59.731,92 0.0 9835.0 614.0 15.Mai2034 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.789,09 0.0 9768.0 696.0 15.Sept.2035 510.0
HSY HERSHEY COMPANY THE Industrie 59.810,60 0.0 5935.0 1484.0 01.Juni2050 265.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.835,61 0.0 9743.0 313.0 15.März2030 595.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.847,75 0.0 9942.0 345.0 15.Juli2030 620.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.936,86 0.0 7919.0 1234.0 01.Dez.2046 413.0
KRC KILROY REALTY LP Finanzinstitute 59.940,49 0.0 9925.0 212.0 15.Dez.2028 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.962,34 0.0 10760.0 694.0 15.Nov.2035 625.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.976,76 0.0 9841.0 284.0 05.Sept.2029 375.0
SBUX STARBUCKS CORPORATION Industrie 59.984,93 0.0 9849.0 146.0 01.März2028 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.988,84 0.0 9046.0 1279.0 01.Okt.2052 535.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.040,86 0.0 7846.0 1273.0 15.Sept.2048 413.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.169,16 0.0 9248.0 709.0 15.Dez.2046 400.0
SBUX STARBUCKS CORPORATION Industrie 58.879,15 0.0 9917.0 601.0 15.Feb.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 58.883,04 0.0 9750.0 537.0 15.Dez.2032 470.0
AEP AEP TEXAS INC Versorger 58.893,73 0.0 6468.0 1380.0 15.Mai2051 345.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.935,43 0.0 7241.0 1337.0 01.Okt.2049 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.977,08 0.0 7806.0 1253.0 15.Sept.2048 425.0
UPS UNITED PARCEL SERVICE INC Industrie 59.032,19 0.0 7747.0 1117.0 01.Okt.2042 363.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.067,14 0.0 9736.0 333.0 01.Mai2030 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.094,35 0.0 9681.0 403.0 15.Apr.2031 555.0
AVT AVNET INC Industrie 59.096,49 0.0 9026.0 433.0 15.Mai2031 300.0
R RYDER SYSTEM INC MTN Industrie 59.180,90 0.0 9788.0 386.0 01.Dez.2030 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.230,12 0.0 6342.0 1439.0 01.Jan.2050 296.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.252,64 0.0 6510.0 1375.0 15.Mai2050 335.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 59.253,35 0.0 9681.0 932.0 01.Okt.2040 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.268,12 0.0 9745.0 239.0 15.März2029 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.291,01 0.0 5812.0 1474.0 01.Sept.2051 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.336,18 0.0 10651.0 874.0 15.Mai2039 625.0
VTR VENTAS REALTY LP Finanzinstitute 59.367,67 0.0 9698.0 1037.0 30.Sept.2043 570.0
FN995018 FNMA 30YR MBS Pass-Through 59.170,06 0.0 10214.0 342.0 01.Juni2038 550.0
AID AID-ISRAEL Agency 58.368,14 0.0 10405.0 577.0 18.Sept.2033 550.0
REG REGENCY CENTERS LP Finanzinstitute 58.254,53 0.0 8387.0 1246.0 15.März2049 465.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.306,60 0.0 10696.0 748.0 15.Feb.2037 650.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.346,09 0.0 9542.0 704.0 23.Sept.2035 500.0
VTR VENTAS REALTY LP Finanzinstitute 58.466,46 0.0 9718.0 674.0 15.Jan.2035 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.537,92 0.0 8319.0 1478.0 02.Juli2064 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.552,82 0.0 6422.0 1414.0 01.Mai2051 325.0
MKL MARKEL GROUP INC Finanzinstitute 58.575,11 0.0 9633.0 1270.0 16.Mai2054 600.0
AEE UNION ELECTRIC CO Versorger 58.627,63 0.0 5761.0 1489.0 15.März2051 263.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.702,30 0.0 9029.0 412.0 01.Feb.2031 300.0
NNN NNN REIT INC Finanzinstitute 58.720,97 0.0 6802.0 1382.0 15.Apr.2051 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.721,75 0.0 10404.0 750.0 15.Okt.2036 580.0
PEP PEPSICO INC Industrie 58.725,58 0.0 7195.0 1528.0 19.März2060 388.0
KDB KOREA DEVELOPMENT BANK Agency 58.745,88 0.0 10523.0 585.0 23.Okt.2033 563.0
SO AGL CAPITAL CORPORATION Versorger 58.749,92 0.0 8316.0 1096.0 01.Juni2043 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.770,47 0.0 11414.0 444.0 01.März2032 800.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.779,70 0.0 6912.0 1352.0 01.Aug.2050 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.812,04 0.0 9779.0 397.0 15.Jan.2031 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.822,14 0.0 8284.0 1133.0 25.Apr.2044 435.0
NYC NEW YORK CITY OF Local Authority 58.315,88 0.0 9715.0 1112.0 01.Feb.2046 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.723,16 0.0 8827.0 482.0 15.Nov.2031 245.0
PLD PROLOGIS LP Finanzinstitute 57.749,91 0.0 8081.0 1251.0 15.Sept.2048 438.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.810,08 0.0 8864.0 450.0 15.Juni2031 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 57.828,15 0.0 9628.0 744.0 27.Jan.2036 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.879,95 0.0 9624.0 768.0 14.Jan.2036 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.890,40 0.0 9577.0 497.0 01.Juni2032 410.0
IT GARTNER INC Industrie 57.953,16 0.0 9544.0 702.0 20.Nov.2035 560.0
NUE NUCOR CORPORATION Industrie 57.954,36 0.0 5996.0 1571.0 15.Dez.2055 298.0
AEE UNION ELECTRIC CO Versorger 57.960,13 0.0 12554.0 806.0 15.März2039 845.0
MOS MOSAIC CO/THE Industrie 57.977,11 0.0 8813.0 1009.0 15.Nov.2041 488.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.982,64 0.0 8918.0 416.0 01.Feb.2031 260.0
JBL JABIL INC Industrie 58.013,85 0.0 9665.0 548.0 01.Feb.2033 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.025,90 0.0 10420.0 786.0 15.Mai2037 595.0
EXC EXELON CORPORATION Versorger 58.045,13 0.0 9607.0 692.0 15.Juni2035 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.088,76 0.0 7707.0 1448.0 01.Juli2055 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.101,70 0.0 9611.0 502.0 01.Juni2032 415.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.622,03 0.0 11518.0 770.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.788,49 0.0 8993.0 680.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.015,63 0.0 9684.0 508.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.037,15 0.0 9482.0 540.0 01.März2045 400.0
AVY AVERY DENNISON CORPORATION Industrie 57.026,12 0.0 8668.0 503.0 15.Feb.2032 225.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.055,36 0.0 10110.0 687.0 15.Aug.2035 563.0
MDC SEKISUI HOUSE US INC Industrie 57.135,04 0.0 9502.0 313.0 15.Jan.2030 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.168,34 0.0 7359.0 1272.0 01.Juni2047 375.0
EXC PECO ENERGY CO Versorger 57.192,00 0.0 8028.0 1151.0 01.Okt.2044 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.194,72 0.0 10226.0 572.0 15.Okt.2033 570.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.199,82 0.0 9738.0 329.0 15.Apr.2030 410.0
MCO MOODYS CORPORATION Industrie 57.403,86 0.0 7010.0 1370.0 25.Feb.2052 375.0
MCO MOODYS CORPORATION Industrie 57.446,91 0.0 5689.0 1600.0 29.Nov.2061 310.0
PHM PULTE GROUP INC Industrie 57.479,56 0.0 11389.0 474.0 15.Juni2032 788.0
EXC PECO ENERGY CO Versorger 57.492,76 0.0 5942.0 1465.0 15.Sept.2051 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.498,05 0.0 7510.0 1293.0 15.Sept.2049 405.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.517,31 0.0 8670.0 1054.0 15.Sept.2042 463.0
SBUX STARBUCKS CORPORATION Industrie 57.538,71 0.0 9996.0 165.0 15.Mai2028 450.0
AEP AEP TEXAS INC Versorger 57.592,37 0.0 9422.0 1292.0 15.Okt.2055 585.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.169,25 0.0 9432.0 1218.0 31.Mai2056 543.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.437,91 0.0 10075.0 605.0 01.Apr.2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.440,83 0.0 10184.0 487.0 15.Juni2032 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.462,92 0.0 9071.0 858.0 01.Juli2038 396.0
HCA HCA INC Industrie 56.489,49 0.0 10058.0 143.0 01.März2028 500.0
WELL WELLTOWER OP LLC Finanzinstitute 56.547,02 0.0 9414.0 235.0 15.Jan.2029 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.598,69 0.0 11089.0 805.0 01.Apr.2038 675.0
NTRCN NUTRIEN LTD Industrie 56.677,48 0.0 10202.0 764.0 01.Dez.2036 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.685,55 0.0 6169.0 1426.0 01.Okt.2060 380.0
OGLETH OGLETHORPE POWER CORP Versorger 56.702,89 0.0 10156.0 896.0 01.Nov.2039 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.740,63 0.0 7011.0 1347.0 15.Mai2050 370.0
SO SOUTHERN POWER CO Versorger 56.767,65 0.0 9262.0 992.0 15.Sept.2041 515.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.809,91 0.0 11251.0 781.0 10.Dez.2037 738.0
JNJ JOHNSON & JOHNSON Industrie 56.856,29 0.0 10229.0 567.0 15.Mai2033 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.916,70 0.0 10123.0 592.0 15.März2034 585.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.967,15 0.0 7449.0 1233.0 15.Sept.2046 380.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.595,92 0.0 9850.0 122.0 01.Juli2030 350.0
UDR UDR INC MTN Finanzinstitute 55.757,66 0.0 8498.0 699.0 01.Nov.2034 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.779,36 0.0 10024.0 334.0 07.Mai2030 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.810,32 0.0 7265.0 1254.0 15.Aug.2047 375.0
TJUNIV Thomas Jefferson University Industrie 55.906,32 0.0 6889.0 1449.0 01.Nov.2057 385.0
COR CENCORA INC Industrie 55.920,70 0.0 9927.0 598.0 15.Feb.2034 513.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.036,52 0.0 9337.0 325.0 01.Feb.2030 300.0
EXC PECO ENERGY CO Versorger 56.150,94 0.0 7816.0 1329.0 15.Aug.2052 438.0
FCX FREEPORT-MCMORAN INC Industrie 56.188,55 0.0 10004.0 25.0 01.Sept.2027 500.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 56.189,35 0.0 6607.0 1629.0 01.Aug.2119 395.0
SO MISSISSIPPI POWER COMPANY Versorger 56.203,32 0.0 6241.0 1456.0 30.Juli2051 310.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.231,39 0.0 9956.0 402.0 15.Aug.2056 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.286,46 0.0 9320.0 348.0 15.Mai2030 280.0
AEP AEP TEXAS INC Versorger 56.326,54 0.0 6608.0 1365.0 15.Jan.2050 345.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.336,26 0.0 10058.0 605.0 30.März2034 538.0
FNCA3382 FNMA 30YR MBS Pass-Through 55.926,41 0.0 9913.0 476.0 01.Apr.2049 500.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.156,85 0.0 9738.0 162.0 01.Sept.2031 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.138,50 0.0 9925.0 159.0 07.Mai2028 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.152,96 0.0 9915.0 310.0 15.Jan.2030 460.0
SANLTD SANDS CHINA LTD Industrie 55.167,55 0.0 9036.0 445.0 08.Aug.2031 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.182,09 0.0 9875.0 191.0 15.Sept.2028 410.0
CVX CHEVRON USA INC Industrie 55.277,05 0.0 10800.0 946.0 01.März2041 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.309,42 0.0 10040.0 140.0 21.Jan.2028 450.0
HRB BLOCK FINANCIAL LLC Industrie 55.311,83 0.0 9849.0 502.0 15.Sept.2032 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.337,20 0.0 6012.0 1451.0 15.Aug.2051 290.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.341,61 0.0 10034.0 602.0 15.Jan.2034 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.343,91 0.0 7345.0 1279.0 01.Juli2047 375.0
HSY HERSHEY COMPANY THE Industrie 55.431,27 0.0 9972.0 165.0 04.Mai2028 425.0
DVN DEVON ENERGY CORPORATION Industrie 55.454,04 0.0 10003.0 20.0 15.Juni2028 588.0
NNN NNN REIT INC Finanzinstitute 55.470,49 0.0 6073.0 1464.0 15.Apr.2052 300.0
PPG PPG INDUSTRIES INC Industrie 55.510,83 0.0 9217.0 360.0 15.Juni2030 255.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.568,83 0.0 6346.0 1440.0 15.Juni2050 301.0
SHARPH SHARP HEALTHCARE Industrie 55.573,45 0.0 5848.0 1483.0 01.Aug.2050 268.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.631,63 0.0 9881.0 920.0 01.März2040 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.701,96 0.0 9915.0 572.0 01.Sept.2033 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.703,46 0.0 8251.0 1217.0 01.Sept.2047 445.0
SON SONOCO PRODUCTS COMPANY Industrie 55.741,30 0.0 9986.0 938.0 01.Nov.2040 575.0
AVT AVNET INC Industrie 55.742,96 0.0 10039.0 484.0 01.Juni2032 550.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.744,72 0.0 10105.0 955.0 15.Jan.2041 585.0
UNM UNUM GROUP Finanzinstitute 54.583,05 0.0 7736.0 1265.0 15.Dez.2049 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.693,21 0.0 9819.0 428.0 15.Aug.2031 565.0
RPM RPM INTERNATIONAL INC Industrie 54.709,80 0.0 9026.0 1114.0 01.Juni2045 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.725,28 0.0 8253.0 1260.0 21.März2049 450.0
COR CENCORA INC Industrie 54.726,65 0.0 9732.0 542.0 13.Feb.2033 460.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.748,10 0.0 10715.0 664.0 10.März2035 588.0
RPM RPM INTERNATIONAL INC Industrie 54.762,29 0.0 7801.0 1255.0 15.Jan.2048 425.0
UNICHI University of Chicago Industrie 54.852,11 0.0 6366.0 1279.0 01.Apr.2050 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.857,49 0.0 9849.0 103.0 01.Sept.2027 295.0
AZO AUTOZONE INC Industrie 54.858,49 0.0 9970.0 574.0 01.Aug.2033 520.0
UDR UDR INC MTN Finanzinstitute 54.903,53 0.0 8445.0 550.0 01.Aug.2032 210.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.070,49 0.0 10976.0 453.0 15.Jan.2032 720.0
LMT LOCKHEED MARTIN CORP Industrie 55.124,41 0.0 10301.0 941.0 01.Juni2040 572.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.030,11 0.0 9699.0 623.0 01.Sept.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.134,20 0.0 9232.0 463.0 15.Mai2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 53.983,10 0.0 7618.0 1143.0 01.Mai2043 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.096,61 0.0 7589.0 1106.0 15.Sept.2042 360.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.104,18 0.0 9806.0 133.0 15.Juli2029 358.0
CNP CENTERPOINT ENERGY INC Versorger 54.110,77 0.0 9368.0 327.0 01.März2030 295.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 54.141,98 0.0 9687.0 655.0 01.Okt.2034 460.0
ALB ALBEMARLE CORP Industrie 54.145,68 0.0 9939.0 489.0 01.Juni2032 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.155,70 0.0 8959.0 390.0 15.Okt.2030 220.0
AEP OHIO POWER CO Versorger 54.178,24 0.0 7598.0 1244.0 01.Apr.2048 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.193,94 0.0 7134.0 1547.0 15.Nov.2069 420.0
WM WASTE MANAGEMENT INC Industrie 54.254,22 0.0 9844.0 229.0 15.Jan.2029 388.0
UDR UDR INC MTN Finanzinstitute 54.257,72 0.0 9847.0 138.0 15.Jan.2028 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.268,51 0.0 8175.0 1062.0 15.März2043 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.336,34 0.0 9750.0 1308.0 15.Mai2055 590.0
DTE DTE ELECTRIC COMPANY Versorger 54.391,33 0.0 9761.0 1316.0 15.Mai2055 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.439,33 0.0 6489.0 1387.0 15.Nov.2049 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.474,42 0.0 9832.0 122.0 13.Nov.2027 320.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.221,07 0.0 9400.0 593.0 01.März2047 400.0
V VISA INC Industrie 53.288,77 0.0 9654.0 101.0 15.Aug.2027 75.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.423,54 0.0 10414.0 924.0 01.März2041 638.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.449,98 0.0 10478.0 200.0 15.Okt.2028 700.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.463,91 0.0 9542.0 712.0 15.Jan.2042 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.531,81 0.0 9668.0 258.0 22.Mai2029 325.0
DTE DTE ELECTRIC COMPANY Versorger 53.538,77 0.0 6983.0 1389.0 01.März2052 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.548,66 0.0 9512.0 1413.0 15.März2065 580.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.566,18 0.0 8158.0 1094.0 15.Nov.2043 377.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.596,22 0.0 10662.0 794.0 01.Juli2037 620.0
JNJ JOHNSON & JOHNSON Industrie 53.622,51 0.0 9643.0 1018.0 15.Mai2041 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.646,57 0.0 7028.0 1346.0 01.Apr.2050 365.0
SON SONOCO PRODUCTS COMPANY Industrie 53.647,66 0.0 8939.0 497.0 01.Feb.2032 285.0
PLD PROLOGIS LP Finanzinstitute 53.653,19 0.0 8926.0 369.0 01.Juli2030 175.0
UDR UDR INC MTN Finanzinstitute 53.654,46 0.0 8226.0 620.0 15.Juni2033 210.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.673,84 0.0 8057.0 1257.0 15.Aug.2048 427.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.698,56 0.0 9735.0 727.0 15.Jan.2036 533.0
O REALTY INCOME CORPORATION Finanzinstitute 53.737,25 0.0 8198.0 602.0 15.März2033 180.0
DTE DTE ELECTRIC CO Versorger 53.780,12 0.0 7540.0 1196.0 15.März2045 370.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.804,19 0.0 9458.0 555.0 01.Feb.2047 400.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.694,47 0.0 6558.0 1440.0 01.Juli2052 313.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.710,67 0.0 9580.0 680.0 01.Feb.2035 488.0
EVRG WESTAR ENERGY INC Versorger 52.735,67 0.0 8039.0 1191.0 01.Dez.2045 425.0
MO ALTRIA GROUP INC Industrie 52.740,95 0.0 9506.0 341.0 06.Mai2030 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.779,30 0.0 10406.0 788.0 01.Mai2037 580.0
ULS UL SOLUTIONS INC Industrie 52.794,32 0.0 10371.0 196.0 20.Okt.2028 650.0
O REALTY INCOME CORPORATION Finanzinstitute 52.895,55 0.0 9587.0 179.0 15.Juni2028 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.954,52 0.0 6481.0 1372.0 01.März2050 325.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.982,93 0.0 9561.0 152.0 01.März2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.051,81 0.0 10383.0 238.0 01.Apr.2029 665.0
MPLX MPLX LP Industrie 53.098,62 0.0 8021.0 1366.0 15.Apr.2058 490.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.117,98 0.0 8635.0 1076.0 15.Aug.2043 465.0
PEP PEPSICO INC Industrie 53.204,20 0.0 6905.0 1387.0 29.Juli2049 338.0
PORTRN PORT AUTH N Y & N J Local Authority 52.787,85 0.0 10452.0 298.0 01.Dez.2029 604.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.103,46 0.0 11279.0 450.0 15.März2032 775.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.114,91 0.0 10310.0 165.0 13.Juni2028 795.0
LDOS LEIDOS INC Industrie 52.142,31 0.0 10206.0 528.0 15.März2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.197,25 0.0 8696.0 462.0 28.Juli2031 215.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.249,21 0.0 9422.0 1329.0 15.Dez.2055 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.368,79 0.0 7296.0 1301.0 15.Feb.2050 395.0
AMAT APPLIED MATERIALS INC Industrie 52.544,61 0.0 9529.0 747.0 15.Jan.2036 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.599,00 0.0 7383.0 1267.0 30.Sept.2047 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.615,31 0.0 9515.0 1352.0 01.Jan.2056 563.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.643,86 0.0 10289.0 895.0 15.März2040 620.0
MTZ MASTEC INC. Industrie 51.612,39 0.0 10242.0 256.0 15.Juni2029 590.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.619,87 0.0 10159.0 542.0 15.Apr.2033 545.0
RL RALPH LAUREN CORP Industrie 51.653,59 0.0 9351.0 356.0 15.Juni2030 295.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.665,71 0.0 10135.0 659.0 01.Apr.2035 580.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.721,01 0.0 9189.0 988.0 01.Sept.2041 505.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.733,50 0.0 7872.0 1247.0 15.Nov.2046 397.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.749,86 0.0 10136.0 188.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.771,30 0.0 10203.0 205.0 23.Okt.2028 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.774,36 0.0 7558.0 1286.0 01.März2049 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 51.978,29 0.0 5761.0 1479.0 15.Jan.2051 270.0
EXC PECO ENERGY CO Versorger 50.849,75 0.0 6238.0 1429.0 15.März2051 305.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.859,94 0.0 10166.0 353.0 30.Juli2030 535.0
EVRG WESTAR ENERGY INC Versorger 50.888,33 0.0 8306.0 1055.0 01.März2042 413.0
NOC NORTHROP GRUMMAN CORP Industrie 50.899,18 0.0 9493.0 979.0 15.Nov.2040 505.0
PVH PVH CORP Industrie 50.902,86 0.0 10103.0 340.0 13.Juni2030 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.908,07 0.0 9956.0 145.0 23.Feb.2028 505.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.943,03 0.0 10158.0 627.0 15.Juli2034 575.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.950,77 0.0 9035.0 1188.0 01.März2049 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.044,14 0.0 7240.0 1325.0 15.Juni2049 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.096,32 0.0 9169.0 496.0 15.März2032 315.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.149,19 0.0 9973.0 406.0 15.Sept.2056 638.0
HSY HERSHEY COMPANY THE Industrie 51.166,17 0.0 10031.0 143.0 24.Feb.2028 455.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.181,41 0.0 9990.0 74.0 15.Aug.2028 525.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.240,03 0.0 7138.0 1315.0 15.Aug.2050 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.257,88 0.0 10007.0 497.0 15.Aug.2032 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.326,77 0.0 10234.0 722.0 15.Jan.2036 585.0
HPQ HP INC Industrie 51.381,43 0.0 10128.0 327.0 25.Apr.2030 540.0
EE EL PASO ELECTRIC CO Versorger 51.405,21 0.0 10149.0 672.0 15.Mai2035 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.429,55 0.0 10137.0 112.0 01.Nov.2027 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.213,61 0.0 9941.0 253.0 11.Mai2029 440.0
ES NSTAR ELECTRIC CO Versorger 50.220,25 0.0 9927.0 745.0 15.Mai2036 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.225,15 0.0 9889.0 196.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 50.242,02 0.0 9878.0 238.0 15.März2029 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.279,54 0.0 9954.0 910.0 30.Nov.2039 575.0
HUM HUMANA INC Finanzinstitute 50.288,64 0.0 6999.0 1265.0 15.Aug.2049 395.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.293,13 0.0 9856.0 698.0 15.Sept.2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.304,74 0.0 9933.0 306.0 15.Jan.2030 555.0
STOR STORE CAPITAL LLC Finanzinstitute 50.314,19 0.0 9825.0 390.0 11.Feb.2031 495.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.318,78 0.0 9884.0 184.0 15.Aug.2028 383.0
BKNG BOOKING HOLDINGS INC Industrie 50.319,21 0.0 9934.0 738.0 07.Mai2036 538.0
STZ CONSTELLATION BRANDS INC Industrie 50.348,16 0.0 9951.0 414.0 06.Mai2031 485.0
EMACN EMERA US FINANCE LLC Versorger 50.349,08 0.0 9911.0 242.0 01.Apr.2029 450.0
BRKHEC PACIFICORP Versorger 50.353,61 0.0 9861.0 237.0 15.März2029 425.0
OTIS OTIS WORLDWIDE CORP Industrie 50.363,23 0.0 9859.0 698.0 04.Sept.2035 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.366,55 0.0 9867.0 231.0 15.Feb.2029 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.370,16 0.0 9920.0 146.0 15.März2028 400.0
CNXC CONCENTRIX CORP Industrie 50.431,73 0.0 9797.0 227.0 01.März2029 650.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.438,04 0.0 10034.0 696.0 29.Juni2035 549.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.465,35 0.0 9917.0 410.0 16.Juni2031 615.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.472,48 0.0 8282.0 1096.0 15.Apr.2043 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.479,66 0.0 9881.0 668.0 01.März2035 505.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.486,11 0.0 9073.0 376.0 01.Sept.2030 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.489,86 0.0 9957.0 410.0 14.Apr.2031 463.0
MCD MCDONALDS CORPORATION MTN Industrie 50.495,79 0.0 9914.0 510.0 09.Sept.2032 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.499,79 0.0 7679.0 1298.0 15.Mai2049 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.517,94 0.0 10011.0 624.0 01.Juni2034 530.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.556,00 0.0 9953.0 191.0 26.Sept.2028 445.0
BIIB BIOGEN INC Industrie 50.596,81 0.0 10093.0 392.0 15.Jan.2031 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.611,04 0.0 7668.0 1238.0 15.Okt.2046 390.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.621,94 0.0 9878.0 690.0 15.Aug.2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.627,34 0.0 10982.0 523.0 15.März2033 695.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.680,92 0.0 7724.0 1298.0 01.Juni2049 415.0
A AGILENT TECHNOLOGIES INC Industrie 50.704,70 0.0 9972.0 103.0 09.Sept.2027 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.753,51 0.0 10006.0 111.0 05.Okt.2027 438.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.775,97 0.0 9921.0 687.0 01.Sept.2035 550.0
BA BOEING CO Industrie 50.778,00 0.0 7099.0 1247.0 01.März2047 365.0
AZO AUTOZONE INC Industrie 50.802,63 0.0 10091.0 343.0 15.Juni2030 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.807,68 0.0 9897.0 347.0 15.Aug.2030 563.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.287,26 0.0 9367.0 578.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.645,18 0.0 9809.0 152.0 10.März2028 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.594,93 0.0 9713.0 729.0 15.März2036 513.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.609,36 0.0 9892.0 532.0 15.Jan.2033 563.0
PHM PULTE GROUP INC Industrie 49.613,08 0.0 9729.0 401.0 01.März2031 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.621,27 0.0 9828.0 336.0 05.Juni2030 585.0
LEA LEAR CORPORATION Industrie 49.633,53 0.0 9833.0 250.0 15.Mai2029 425.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.653,85 0.0 9926.0 694.0 01.Aug.2035 563.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.672,04 0.0 9854.0 751.0 15.Juni2036 525.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.674,09 0.0 9926.0 142.0 26.Jan.2029 408.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.702,13 0.0 9828.0 752.0 12.Mai2036 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.707,20 0.0 9805.0 450.0 15.Okt.2031 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.720,71 0.0 9808.0 371.0 15.Okt.2030 450.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 49.739,93 0.0 11018.0 733.0 15.Juli2036 675.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.773,90 0.0 8880.0 1343.0 01.Okt.2053 498.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.786,91 0.0 9951.0 356.0 30.Juli2035 540.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.792,64 0.0 9919.0 167.0 01.Juli2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.794,44 0.0 9921.0 574.0 08.Juli2033 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.832,21 0.0 9922.0 571.0 01.Juli2033 490.0
CSX CSX CORP Industrie 49.839,01 0.0 8977.0 1047.0 30.Mai2042 475.0
NI NISOURCE INC Versorger 49.841,56 0.0 9856.0 743.0 18.Mai2036 530.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.866,19 0.0 6620.0 1394.0 01.Juli2049 319.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.895,52 0.0 8731.0 1579.0 01.Okt.2111 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.905,02 0.0 9852.0 520.0 01.Nov.2032 500.0
ETR ENTERGY ARKANSAS INC Versorger 49.907,82 0.0 9912.0 166.0 01.Juni2028 400.0
FE OHIO EDISON COMPANY Versorger 49.926,66 0.0 11059.0 730.0 15.Juli2036 688.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.935,31 0.0 9881.0 517.0 15.Nov.2032 486.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.958,16 0.0 9939.0 177.0 15.Juni2028 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.995,64 0.0 9972.0 391.0 15.Jan.2031 513.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.006,57 0.0 9971.0 659.0 15.Jan.2035 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 50.047,23 0.0 9973.0 431.0 08.Juli2031 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.050,33 0.0 9857.0 407.0 18.Apr.2036 529.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.071,33 0.0 10014.0 437.0 15.Aug.2031 490.0
PWR QUANTA SERVICES INC. Industrie 50.076,23 0.0 10015.0 275.0 09.Aug.2029 485.0
REG REGENCY CENTERS LP Finanzinstitute 50.085,02 0.0 9991.0 504.0 15.Juli2032 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.091,70 0.0 9952.0 558.0 15.Juli2033 595.0
ES NSTAR ELECTRIC CO Versorger 50.093,35 0.0 9914.0 418.0 15.Mai2031 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 50.109,74 0.0 10018.0 576.0 01.Aug.2033 510.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 50.135,60 0.0 9992.0 269.0 06.Juli2029 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.139,00 0.0 9599.0 266.0 15.Juni2029 320.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.156,41 0.0 9951.0 339.0 16.Juni2030 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.157,18 0.0 6215.0 1452.0 30.Nov.2051 310.0
MRK MERCK & CO INC Industrie 50.164,60 0.0 9946.0 166.0 17.Mai2028 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.167,83 0.0 9831.0 666.0 15.März2035 525.0
SO SOUTHERN POWER CO Versorger 50.197,68 0.0 9099.0 1068.0 15.Juli2043 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.984,16 0.0 10799.0 857.0 15.Dez.2038 638.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.009,15 0.0 9706.0 384.0 29.Okt.2030 363.0
IDA IDAHO POWER COMPANY MTN Versorger 49.067,37 0.0 9602.0 734.0 01.März2036 485.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.139,36 0.0 8011.0 1366.0 01.März2052 420.0
VLO VALERO ENERGY CORPORATION Industrie 49.159,07 0.0 9749.0 108.0 15.Sept.2027 215.0
VRSK VERISK ANALYTICS INC Industrie 49.160,57 0.0 9607.0 727.0 15.März2036 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.171,18 0.0 8071.0 1275.0 22.Apr.2049 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.223,21 0.0 9722.0 243.0 01.Apr.2029 360.0
MAYOCL Mayo Clinic Industrie 49.240,02 0.0 6085.0 1607.0 15.Nov.2061 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.262,15 0.0 9641.0 739.0 01.Apr.2036 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.277,66 0.0 9829.0 542.0 15.Jan.2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.318,37 0.0 9602.0 1046.0 10.Aug.2043 540.0
PHM PULTE GROUP INC Industrie 49.331,93 0.0 9643.0 732.0 01.März2036 490.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.360,89 0.0 9584.0 396.0 15.Apr.2031 560.0
EPR EPR PROPERTIES Finanzinstitute 49.363,47 0.0 9768.0 378.0 15.Nov.2030 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.381,00 0.0 8056.0 1219.0 15.März2048 450.0
TXT TEXTRON INC Industrie 49.384,97 0.0 9729.0 281.0 17.Sept.2029 390.0
LDOS LEIDOS INC Industrie 49.406,95 0.0 9785.0 335.0 15.Mai2030 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.411,69 0.0 9719.0 404.0 12.Apr.2031 525.0
BANNER BANNER HEALTH Industrie 49.426,55 0.0 6152.0 1467.0 01.Jan.2051 291.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.435,68 0.0 9793.0 713.0 01.Dez.2035 540.0
REG REGENCY CENTERS LP Finanzinstitute 49.475,85 0.0 8242.0 1231.0 01.Feb.2047 440.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.483,62 0.0 9779.0 687.0 09.Mai2035 500.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.538,37 0.0 6051.0 1442.0 12.Aug.2051 295.0
VMI VALMONT INDUSTRIES INC Industrie 49.581,04 0.0 8835.0 1317.0 01.Okt.2054 525.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.585,64 0.0 9893.0 313.0 15.Jan.2030 455.0
CAS CALIFORNIA ST Local Authority 49.255,53 0.0 9630.0 851.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 49.330,44 0.0 9862.0 344.0 01.Aug.2031 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.359,17 0.0 7987.0 1165.0 01.Dez.2044 415.0
EXC PECO ENERGY CO Versorger 48.368,35 0.0 7298.0 1272.0 15.Sept.2047 370.0
HUBB HUBBELL INCORPORATED Industrie 48.374,06 0.0 9569.0 725.0 15.Nov.2035 480.0
CSX CSX CORP Industrie 48.410,79 0.0 7333.0 1345.0 15.Apr.2050 380.0
AVA AVISTA CORPORATION Versorger 48.458,36 0.0 8000.0 1256.0 01.Juni2048 435.0
TRICN TR FINANCE LLC Industrie 48.470,61 0.0 9583.0 1051.0 23.Nov.2043 565.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.572,55 0.0 6817.0 1403.0 30.März2052 355.0
RLI RLI CORP Finanzinstitute 48.730,08 0.0 9652.0 742.0 01.Juni2036 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.734,57 0.0 10721.0 734.0 01.Juni2036 620.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.740,88 0.0 9723.0 545.0 15.Jan.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.780,06 0.0 9731.0 546.0 15.Jan.2033 465.0
CATMED CommonSpirit Health Industrie 48.797,16 0.0 10441.0 1234.0 01.Nov.2052 646.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.840,02 0.0 8046.0 1214.0 15.Nov.2046 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.861,63 0.0 8790.0 463.0 15.Aug.2031 200.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.961,40 0.0 9579.0 727.0 02.März2036 505.0
CCI CROWN CASTLE INC Industrie 48.966,50 0.0 8659.0 1184.0 15.Feb.2049 520.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.952,52 0.0 9786.0 1019.0 01.Feb.2050 557.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.771,10 0.0 9490.0 350.0 28.Mai2030 349.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.819,99 0.0 9424.0 236.0 10.Feb.2029 290.0
EVRG EVERGY METRO INC Versorger 47.830,07 0.0 7831.0 1292.0 01.Apr.2049 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.908,94 0.0 10463.0 750.0 15.Okt.2036 605.0
DUK DUKE ENERGY OHIO INC Versorger 47.916,79 0.0 9390.0 1270.0 01.Apr.2053 565.0
EQIX EQUINIX INC Industrie 47.930,97 0.0 9526.0 156.0 15.März2028 155.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.939,86 0.0 10325.0 284.0 15.Feb.2055 700.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.996,28 0.0 9572.0 271.0 01.Juli2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 48.048,66 0.0 9450.0 481.0 17.März2032 420.0
NNN NNN REIT INC Finanzinstitute 48.093,98 0.0 8443.0 1224.0 15.Okt.2048 480.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 48.097,75 0.0 6737.0 1277.0 07.Okt.2051 413.0
SO ALABAMA POWER CO Versorger 48.163,49 0.0 10569.0 832.0 15.Mai2038 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.184,07 0.0 8657.0 1083.0 28.Okt.2041 388.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.205,46 0.0 6280.0 1417.0 15.Aug.2051 315.0
ATO ATMOS ENERGY CORPORATION Versorger 48.267,13 0.0 8708.0 1367.0 15.Dez.2054 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.323,40 0.0 9639.0 675.0 15.Jan.2035 495.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.202,21 0.0 9415.0 859.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.204,20 0.0 9668.0 561.0 01.Juni2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 47.269,61 0.0 10994.0 390.0 15.März2031 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.180,18 0.0 10349.0 205.0 27.Nov.2028 730.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.212,56 0.0 10459.0 886.0 15.Juli2039 625.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.220,01 0.0 9338.0 333.0 15.März2030 275.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.234,28 0.0 9234.0 1295.0 15.März2054 550.0
WEC WEC ENERGY GROUP INC Versorger 47.269,63 0.0 8864.0 394.0 15.Okt.2030 180.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.292,64 0.0 10176.0 220.0 15.Feb.2029 710.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.293,02 0.0 7209.0 1319.0 01.Juni2049 380.0
AON AON GLOBAL LTD Finanzinstitute 47.373,30 0.0 8509.0 1137.0 15.Mai2045 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.538,21 0.0 10332.0 557.0 15.Sept.2033 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.568,01 0.0 8509.0 1239.0 15.Apr.2048 460.0
KMI KINDER MORGAN INC Industrie 47.584,51 0.0 6342.0 1403.0 01.Aug.2050 325.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.585,21 0.0 9416.0 1286.0 01.Juni2054 580.0
CAH CARDINAL HEALTH INC Industrie 47.620,87 0.0 8481.0 1069.0 15.März2043 460.0
TE TAMPA ELECTRIC COMPANY Versorger 47.727,73 0.0 8651.0 1319.0 15.Juli2052 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.520,80 0.0 6544.0 1369.0 15.Apr.2050 335.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.535,48 0.0 9159.0 365.0 15.Aug.2030 315.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.542,80 0.0 8400.0 1139.0 15.Dez.2044 460.0
EQIX EQUINIX INC Industrie 46.567,54 0.0 6493.0 1395.0 15.Feb.2052 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.574,36 0.0 8876.0 379.0 08.Sept.2031 198.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.685,49 0.0 6779.0 1375.0 01.Nov.2049 335.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.800,60 0.0 10285.0 208.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.810,83 0.0 10297.0 214.0 01.Dez.2028 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.865,99 0.0 9253.0 1355.0 15.Nov.2056 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.904,71 0.0 8524.0 1530.0 01.Aug.2118 510.0
ES NSTAR ELECTRIC CO Versorger 46.985,53 0.0 8356.0 1112.0 01.März2044 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.054,18 0.0 10227.0 651.0 15.März2035 595.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.118,29 0.0 6219.0 1480.0 15.Nov.2051 290.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.939,36 0.0 10077.0 248.0 17.Mai2029 615.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.970,08 0.0 7056.0 1319.0 15.Juli2046 315.0
GM GENERAL MOTORS CO Industrie 45.976,43 0.0 10046.0 189.0 01.Okt.2028 500.0
TXN TEXAS INSTRUMENTS INC Industrie 46.087,36 0.0 10026.0 140.0 15.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.122,16 0.0 10062.0 319.0 15.März2030 485.0
EPR EPR PROPERTIES Finanzinstitute 46.131,69 0.0 9147.0 467.0 15.Nov.2031 360.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.142,84 0.0 9124.0 378.0 15.Sept.2030 270.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.240,48 0.0 8241.0 1144.0 15.Sept.2044 430.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.245,35 0.0 9128.0 480.0 01.März2035 286.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.291,96 0.0 10077.0 101.0 13.Sept.2028 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.311,18 0.0 9143.0 496.0 15.März2032 310.0
UNP UNION PACIFIC CORPORATION Industrie 46.331,62 0.0 8329.0 806.0 06.Apr.2036 289.0
DG DOLLAR GENERAL CORP Industrie 46.415,93 0.0 9141.0 1272.0 01.Nov.2052 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.466,83 0.0 5105.0 1587.0 01.Aug.2050 205.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.143,90 0.0 9637.0 222.0 01.Dez.2032 300.0
SR SPIRE MISSOURI INC Versorger 45.300,18 0.0 9841.0 537.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.313,27 0.0 9852.0 635.0 01.Sept.2034 513.0
ADBE ADOBE INC Industrie 45.337,81 0.0 10053.0 136.0 17.Jan.2028 475.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.366,63 0.0 6797.0 1226.0 01.Sept.2050 429.0
UDR UDR INC MTN Finanzinstitute 45.368,75 0.0 8176.0 600.0 15.März2033 190.0
MCK MCKESSON CORP Industrie 45.370,24 0.0 10055.0 572.0 15.Juli2033 510.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.462,10 0.0 9652.0 187.0 15.Apr.2030 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.551,53 0.0 6490.0 1414.0 15.Juli2051 338.0
LEA LEAR CORPORATION Industrie 45.560,03 0.0 6490.0 1392.0 15.Jan.2052 355.0
RVTY REVVITY INC Industrie 45.574,76 0.0 6872.0 1362.0 15.März2051 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.858,90 0.0 10021.0 152.0 14.März2028 438.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.821,89 0.0 9409.0 583.0 01.Juni2047 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.658,51 0.0 8770.0 1141.0 30.März2045 470.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.730,05 0.0 9908.0 758.0 15.Jan.2037 615.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.735,45 0.0 7282.0 1263.0 15.Aug.2047 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.820,47 0.0 8937.0 1327.0 15.Jan.2053 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.955,22 0.0 9864.0 106.0 11.Sept.2027 317.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.975,47 0.0 9898.0 748.0 01.Juni2036 525.0
D DOMINION ENERGY INC Versorger 44.982,42 0.0 8001.0 1230.0 15.März2049 460.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.055,91 0.0 8917.0 1585.0 01.Juni2122 541.0
MO ALTRIA GROUP INC Industrie 45.213,93 0.0 10048.0 144.0 04.Feb.2028 488.0
CAS CALIFORNIA ST Local Authority 44.991,70 0.0 9879.0 158.0 01.Apr.2028 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.201,37 0.0 9663.0 543.0 01.Feb.2048 450.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.082,09 0.0 9649.0 606.0 20.Okt.2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.122,72 0.0 9531.0 397.0 01.Jan.2033 250.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.447,22 0.0 9147.0 671.0 01.März2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.067,03 0.0 7855.0 1150.0 07.Aug.2042 320.0
ES NSTAR ELECTRIC CO Versorger 44.091,81 0.0 8727.0 464.0 15.Aug.2031 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.179,56 0.0 7940.0 1171.0 15.Mai2045 420.0
CCI CROWN CASTLE INC Industrie 44.207,01 0.0 6298.0 1410.0 15.Jan.2051 325.0
ES EVERSOURCE ENERGY Versorger 44.216,90 0.0 9809.0 139.0 15.Jan.2028 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.277,46 0.0 8649.0 1313.0 10.Sept.2054 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.334,09 0.0 9784.0 729.0 15.Dez.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.409,26 0.0 9794.0 714.0 15.Dez.2035 550.0
CUBE CUBESMART LP Finanzinstitute 44.440,29 0.0 8794.0 421.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 44.454,77 0.0 8797.0 421.0 15.Feb.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 44.467,75 0.0 11077.0 380.0 15.Jan.2031 750.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.470,37 0.0 9732.0 650.0 15.Okt.2034 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.505,99 0.0 9886.0 646.0 01.Aug.2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.543,00 0.0 9736.0 406.0 15.März2031 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.546,96 0.0 9818.0 210.0 15.Nov.2028 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.578,55 0.0 9845.0 126.0 01.Dez.2027 348.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.591,13 0.0 9776.0 243.0 01.Apr.2029 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.638,67 0.0 9890.0 621.0 11.Jan.2034 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.651,18 0.0 8835.0 421.0 01.März2031 225.0
NYC NEW YORK N Y Local Authority 44.550,98 0.0 9710.0 929.0 01.Okt.2045 556.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.217,72 0.0 9631.0 223.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.771,77 0.0 9799.0 387.0 01.Juni2030 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.917,10 0.0 9757.0 387.0 01.Juli2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.443,21 0.0 8497.0 1107.0 01.März2044 450.0
EQT EQT CORP Industrie 43.493,03 0.0 10742.0 298.0 01.Juni2030 750.0
LNG CHENIERE ENERGY INC 144A Industrie 43.524,19 0.0 9665.0 1324.0 30.Juli2056 600.0
OC OWENS CORNING Industrie 43.757,21 0.0 9560.0 315.0 15.Feb.2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.849,50 0.0 10899.0 453.0 30.Dez.2031 675.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.911,15 0.0 7943.0 1442.0 01.Juli2057 450.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.959,46 0.0 5776.0 1527.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.965,09 0.0 8792.0 380.0 01.Aug.2030 150.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.969,12 0.0 6201.0 1398.0 01.Mai2050 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.003,40 0.0 8724.0 472.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.023,06 0.0 9691.0 251.0 01.Mai2029 357.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.847,19 0.0 9664.0 533.0 01.Juni2047 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.813,94 0.0 9509.0 1303.0 01.Feb.2055 590.0
EQR ERP OPERATING LP Finanzinstitute 42.856,21 0.0 7789.0 1276.0 01.Aug.2047 400.0
UU UNITED UTILITIES PLC Versorger 42.885,88 0.0 10399.0 184.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.999,99 0.0 9463.0 295.0 15.Okt.2029 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.014,55 0.0 7751.0 1241.0 01.Dez.2046 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 43.026,97 0.0 7801.0 1277.0 15.Juli2048 420.0
O REALTY INCOME CORPORATION Finanzinstitute 43.045,59 0.0 9548.0 317.0 15.Jan.2030 340.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.350,47 0.0 6082.0 1472.0 15.Sept.2051 288.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.348,16 0.0 9701.0 987.0 15.Okt.2040 488.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.558,12 0.0 7608.0 1331.0 15.Apr.2052 430.0
NUE NUCOR CORP Industrie 42.606,72 0.0 9464.0 1082.0 01.Aug.2043 520.0
RPRX ROYALTY PHARMA PLC Industrie 42.770,80 0.0 6439.0 1392.0 02.Sept.2051 335.0
TCN TELUS CORPORATION Industrie 42.781,32 0.0 7720.0 1279.0 15.Juni2049 430.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.221,87 0.0 8403.0 1292.0 01.Jan.2049 447.0
EXC PECO ENERGY CO Versorger 41.597,23 0.0 6284.0 1395.0 15.Sept.2049 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.658,57 0.0 8182.0 1168.0 01.Okt.2045 438.0
NNN NNN REIT INC Finanzinstitute 41.699,01 0.0 6321.0 1402.0 15.Apr.2050 310.0
LIN LINDE INC Industrie 41.818,36 0.0 5131.0 1575.0 10.Aug.2050 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.856,44 0.0 8367.0 1172.0 01.Aug.2045 455.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.967,54 0.0 7450.0 1250.0 15.Aug.2047 385.0
STNFRD STANFORD UNIVERSITY Industrie 41.986,71 0.0 7540.0 1323.0 01.Mai2048 365.0
NGGLN NATIONAL GRID USA Versorger 42.085,48 0.0 10323.0 667.0 01.Apr.2035 580.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.095,73 0.0 8291.0 1131.0 01.Mai2046 497.0
VLO VALERO ENERGY CORPORATION Industrie 42.148,36 0.0 9959.0 164.0 01.Juni2028 435.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.644,24 0.0 9685.0 197.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.070,36 0.0 9533.0 397.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.554,12 0.0 9570.0 640.0 01.Aug.2042 400.0
R RYDER SYSTEM INC MTN Industrie 41.043,96 0.0 10051.0 275.0 01.Sept.2029 495.0
HOG HARLEY-DAVIDSON INC Industrie 41.257,54 0.0 7494.0 1123.0 28.Juli2045 463.0
TFC TRUIST BANK Finanzinstitute 41.331,93 0.0 9095.0 336.0 11.März2030 225.0
EQT EQT CORP Industrie 41.391,13 0.0 10153.0 150.0 01.Apr.2028 570.0
PEP PEPSICO INC Industrie 41.403,01 0.0 8149.0 1008.0 19.März2040 350.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.415,95 0.0 10158.0 278.0 01.Okt.2029 575.0
FLO FLOWERS FOODS INC Industrie 41.434,96 0.0 8048.0 1118.0 15.März2055 620.0
ROK ROCKWELL AUTOMATION INC Industrie 41.471,52 0.0 5398.0 1635.0 15.Aug.2061 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.493,95 0.0 10180.0 194.0 01.Okt.2028 565.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.532,68 0.0 10078.0 648.0 15.Aug.2055 650.0
SRE SEMPRA Versorger 41.575,77 0.0 10159.0 257.0 01.Okt.2054 688.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.462,20 0.0 7486.0 1103.0 01.Juni2042 299.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.153,26 0.0 9223.0 590.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.063,06 0.0 9992.0 329.0 18.Aug.2026 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.485,81 0.0 6622.0 1386.0 15.März2050 325.0
HMHLTH Hackensack Meridian Health Industrie 40.494,78 0.0 6108.0 1438.0 01.Sept.2050 288.0
SENMED Sentara Healthcare Industrie 40.503,60 0.0 6156.0 1479.0 01.Nov.2051 293.0
MSFT MICROSOFT CORPORATION Industrie 40.679,72 0.0 10079.0 918.0 01.Juni2039 520.0
LKQ LKQ CORP Industrie 40.847,67 0.0 10134.0 170.0 15.Juni2028 575.0
BIDU BAIDU INC Industrie 40.882,22 0.0 8979.0 460.0 23.Aug.2031 238.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.887,78 0.0 8911.0 1314.0 01.Apr.2053 512.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.949,84 0.0 10041.0 155.0 01.Apr.2048 575.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.842,34 0.0 9392.0 584.0 01.Apr.2047 400.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.305,17 0.0 9816.0 387.0 01.Mai2029 300.0
RPRX ROYALTY PHARMA PLC Industrie 39.742,43 0.0 8741.0 466.0 02.Sept.2031 215.0
DHR DH EUROPE FINANCE II SARL Industrie 39.766,69 0.0 7882.0 1009.0 15.Nov.2039 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.813,18 0.0 8833.0 499.0 13.Jan.2032 240.0
CATMED DIGNITY HEALTH Industrie 39.819,46 0.0 8713.0 1446.0 01.Nov.2064 527.0
FERG FERGUSON ENTERPRISES INC Industrie 39.819,74 0.0 9787.0 405.0 15.März2031 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.889,88 0.0 9740.0 697.0 15.Aug.2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.898,21 0.0 9773.0 397.0 12.Feb.2031 421.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.930,32 0.0 8848.0 1095.0 15.Juli2043 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.970,99 0.0 7959.0 1128.0 01.Jan.2043 380.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.991,76 0.0 9855.0 149.0 15.März2028 370.0
D DOMINION ENERGY INC (NC10.25) Versorger 40.008,28 0.0 9919.0 738.0 15.Dez.2056 625.0
NOVANT Novant Health Industrie 40.016,58 0.0 6071.0 1577.0 01.Nov.2061 332.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 40.044,33 0.0 9844.0 141.0 07.Feb.2028 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.086,73 0.0 9923.0 254.0 12.Mai2029 435.0
ECL ECOLAB INC Industrie 40.118,53 0.0 9944.0 1010.0 08.Dez.2041 550.0
EQR ERP OPERATING LP Finanzinstitute 40.181,97 0.0 10045.0 770.0 01.Okt.2036 545.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.186,59 0.0 9919.0 422.0 15.Aug.2031 630.0
EMACN EMERA US FINANCE LLC Versorger 40.208,30 0.0 9869.0 543.0 01.Apr.2033 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.216,32 0.0 9960.0 165.0 15.Mai2028 430.0
INGR INGREDION INC Industrie 40.270,94 0.0 7254.0 1335.0 01.Juni2050 390.0
SYY SYSCO CORPORATION Industrie 40.290,79 0.0 7886.0 1216.0 15.März2048 445.0
HEI HEICO CORP Industrie 40.296,74 0.0 10070.0 572.0 01.Aug.2033 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.299,96 0.0 9911.0 405.0 26.März2031 460.0
ROP ROPER TECHNOLOGIES INC Industrie 40.304,62 0.0 9912.0 195.0 15.Sept.2028 425.0
AEP OHIO POWER CO Versorger 39.157,57 0.0 8693.0 420.0 15.Jan.2031 163.0
BANNER BANNER HEALTH Industrie 39.159,76 0.0 6608.0 1412.0 01.Jan.2050 318.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.163,90 0.0 8623.0 1127.0 01.Juni2044 460.0
TRGP TARGA RESOURCES CORP Industrie 39.215,64 0.0 9548.0 1273.0 15.Mai2056 605.0
CMS CMS ENERGY CORPORATION Versorger 39.337,74 0.0 9751.0 323.0 01.Juni2050 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.340,43 0.0 9815.0 768.0 15.Aug.2036 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.379,69 0.0 7782.0 923.0 01.Apr.2045 276.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.490,54 0.0 9634.0 967.0 01.Sept.2041 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.613,43 0.0 9856.0 129.0 15.Dez.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.672,43 0.0 9889.0 783.0 15.Jan.2037 555.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.655,91 0.0 9043.0 532.0 01.Aug.2043 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.708,79 0.0 9455.0 1309.0 15.März2056 575.0
SUTHEA SUTTER HEALTH Industrie 38.714,63 0.0 6756.0 1382.0 15.Aug.2050 336.0
SPGI S&P GLOBAL INC 144A Industrie 38.738,74 0.0 9605.0 730.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.825,98 0.0 9581.0 484.0 19.Apr.2033 432.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.052,45 0.0 8642.0 448.0 15.Mai2031 165.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.951,67 0.0 10017.0 347.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.081,54 0.0 9689.0 623.0 01.Mai2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.968,77 0.0 5729.0 1459.0 01.Sept.2050 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.099,04 0.0 9516.0 188.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.272,01 0.0 10693.0 763.0 15.März2037 627.0
BRKHEC NEVADA POWER CO Versorger 38.418,58 0.0 10915.0 779.0 01.Juli2037 675.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.369,70 0.0 9947.0 494.0 01.März2048 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.689,61 0.0 10628.0 1414.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.716,57 0.0 9178.0 749.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.165,41 0.0 9048.0 671.0 01.Feb.2048 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.789,84 0.0 10353.0 638.0 01.Nov.2034 613.0
VTR VENTAS REALTY LP Finanzinstitute 36.880,89 0.0 8192.0 1166.0 01.Feb.2045 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.057,22 0.0 10059.0 309.0 07.Feb.2030 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.173,01 0.0 10093.0 914.0 01.März2040 569.0
AON AON NORTH AMERICA INC Finanzinstitute 36.297,26 0.0 10145.0 389.0 01.März2031 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.331,95 0.0 7987.0 1122.0 15.Mai2043 395.0
CIXCN CI FINANCIAL CORP Agency 36.339,73 0.0 6551.0 1273.0 15.Juni2051 410.0
PCP PRECISION CASTPARTS CORP. Industrie 36.347,54 0.0 8057.0 1125.0 15.Jan.2043 390.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.400,75 0.0 7110.0 1302.0 15.Aug.2049 363.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.410,08 0.0 11994.0 851.0 30.Nov.2039 800.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.612,43 0.0 8040.0 1262.0 15.Nov.2048 440.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.213,81 0.0 7065.0 1607.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.816,85 0.0 9938.0 512.0 20.Mai2048 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.548,49 0.0 8848.0 402.0 15.Nov.2030 178.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.603,90 0.0 10008.0 153.0 03.Apr.2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.684,67 0.0 5932.0 1462.0 15.Jan.2052 300.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.771,93 0.0 10141.0 124.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 35.790,94 0.0 10119.0 251.0 17.Mai2029 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.796,28 0.0 9951.0 307.0 27.Feb.2030 634.0
OKE ONEOK INC Industrie 35.883,50 0.0 8875.0 1144.0 01.Juni2047 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.938,51 0.0 10035.0 138.0 07.Feb.2028 475.0
IDA IDAHO POWER COMPANY MTN Versorger 34.829,70 0.0 9753.0 1293.0 01.Apr.2054 580.0
GWW WW GRAINGER INC Industrie 34.831,87 0.0 8645.0 1166.0 15.Juni2045 460.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.859,81 0.0 9861.0 118.0 02.Nov.2027 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.900,97 0.0 9823.0 550.0 30.Apr.2033 525.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.951,25 0.0 9928.0 414.0 02.Juli2031 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.969,74 0.0 9902.0 166.0 05.Mai2028 363.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.975,24 0.0 9918.0 345.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.015,22 0.0 9929.0 209.0 01.Dez.2028 430.0
SR SPIRE INC Versorger 35.078,62 0.0 9799.0 436.0 01.Sept.2031 460.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.088,77 0.0 9899.0 719.0 15.Mai2036 605.0
KMT KENNAMETAL INC Industrie 35.187,84 0.0 9947.0 730.0 28.Mai2036 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.324,22 0.0 10027.0 303.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 35.335,28 0.0 9995.0 337.0 15.Mai2030 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.339,20 0.0 10058.0 270.0 03.Juli2029 450.0
CVECN CENOVUS ENERGY INC Industrie 35.353,70 0.0 10900.0 878.0 15.Nov.2039 675.0
WLK WESTLAKE CORP Industrie 35.404,40 0.0 5742.0 1487.0 15.Aug.2061 338.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.245,03 0.0 9776.0 230.0 28.Jan.2029 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.379,81 0.0 9687.0 146.0 16.Feb.2028 290.0
PLD PROLOGIS LP Finanzinstitute 34.423,83 0.0 6365.0 1404.0 01.März2050 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.430,58 0.0 7630.0 1270.0 15.Juli2047 395.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.480,78 0.0 9847.0 540.0 01.Feb.2033 535.0
COR CENCORA INC Industrie 34.487,52 0.0 9760.0 382.0 15.Nov.2030 425.0
CUBE CUBESMART LP Finanzinstitute 34.512,98 0.0 9728.0 713.0 01.Nov.2035 513.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.585,17 0.0 8493.0 1037.0 01.Apr.2042 450.0
DUKUNI DUKE UNIVERSITY Industrie 34.622,56 0.0 6201.0 1468.0 01.Okt.2050 276.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.672,28 0.0 9838.0 122.0 15.Nov.2027 313.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.796,71 0.0 9936.0 229.0 31.Jan.2029 538.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.217,77 0.0 7009.0 1429.0 01.Apr.2052 350.0
ROP ROPER TECHNOLOGIES INC Industrie 33.581,75 0.0 9481.0 288.0 15.Sept.2029 295.0
HWM HOWMET AEROSPACE INC Industrie 33.744,53 0.0 9625.0 231.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.846,75 0.0 9626.0 265.0 15.Juni2029 325.0
VRT VERTIV HOLDINGS CO Industrie 33.895,74 0.0 9441.0 1298.0 15.März2056 580.0
GATX GATX CORPORATION Finanzinstitute 34.086,80 0.0 6143.0 1431.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.102,76 0.0 6131.0 1517.0 15.Mai2055 315.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.879,91 0.0 5551.0 1545.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.992,93 0.0 9305.0 509.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.125,83 0.0 9624.0 401.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.114,45 0.0 9512.0 640.0 01.Feb.2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.064,10 0.0 9381.0 303.0 01.Nov.2029 255.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.249,49 0.0 6619.0 1393.0 01.Juli2050 337.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.338,61 0.0 9457.0 639.0 28.Juni2055 688.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.403,75 0.0 5522.0 1228.0 22.Dez.2051 385.0
AEE UNION ELECTRIC CO Versorger 32.588,84 0.0 7997.0 1090.0 15.Sept.2042 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.864,84 0.0 8064.0 1228.0 01.Apr.2048 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.892,73 0.0 9393.0 238.0 25.Jan.2029 190.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.900,36 0.0 9381.0 709.0 20.Juli2046 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.785,63 0.0 7908.0 1254.0 01.Juli2047 415.0
LLY ELI LILLY AND COMPANY Industrie 31.811,50 0.0 7866.0 1266.0 15.Mai2047 395.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.856,45 0.0 9019.0 427.0 15.Apr.2031 275.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.319,93 0.0 9088.0 407.0 01.Nov.2033 270.0
ETR ENTERGY CORPORATION Versorger 31.186,68 0.0 8878.0 448.0 15.Juni2031 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.213,70 0.0 10300.0 883.0 01.Juni2039 600.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.249,92 0.0 8743.0 1074.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.280,96 0.0 8765.0 1343.0 01.Okt.2054 505.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.435,86 0.0 10379.0 772.0 01.Dez.2036 570.0
AFL AFLAC INCORPORATED Finanzinstitute 31.447,56 0.0 7741.0 1229.0 15.Okt.2046 400.0
ENIIM LASMO USA INC Industrie 31.468,42 0.0 10329.0 121.0 15.Nov.2027 730.0
HUBB HUBBELL INCORPORATED Industrie 31.620,50 0.0 8946.0 424.0 15.März2031 230.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.671,24 0.0 7830.0 1238.0 15.Nov.2047 400.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.151,35 0.0 10028.0 441.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.163,39 0.0 9702.0 510.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.715,06 0.0 9166.0 570.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.718,57 0.0 9051.0 708.0 01.Dez.2042 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.551,94 0.0 8704.0 453.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.554,16 0.0 10072.0 334.0 15.Mai2030 515.0
SR SPIRE MISSOURI INC Versorger 30.577,57 0.0 9951.0 630.0 15.Aug.2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.615,95 0.0 10074.0 677.0 07.Mai2035 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.666,48 0.0 9987.0 533.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 30.714,89 0.0 10015.0 910.0 15.März2040 579.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.968,86 0.0 9834.0 190.0 01.Sept.2028 365.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.071,38 0.0 10019.0 353.0 01.Aug.2030 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 30.101,03 0.0 9780.0 789.0 23.Feb.2038 566.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.108,67 0.0 10014.0 185.0 17.Juli2028 463.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.158,98 0.0 8552.0 1178.0 15.Juni2046 480.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.162,27 0.0 9893.0 147.0 24.Feb.2028 363.0
EXC PECO ENERGY CO Versorger 30.174,69 0.0 5997.0 1458.0 15.Juni2050 280.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 30.204,81 0.0 5980.0 1499.0 15.Nov.2051 279.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.283,93 0.0 10003.0 255.0 12.Juni2029 638.0
APA APA CORP (US) Industrie 30.285,91 0.0 10064.0 770.0 15.Jan.2037 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.310,57 0.0 10104.0 1343.0 15.Aug.2056 610.0
ES EVERSOURCE ENERGY Versorger 30.371,21 0.0 10073.0 596.0 01.Jan.2034 550.0
CHI CHICAGO ILL Local Authority 30.277,68 0.0 10039.0 308.0 01.Jan.2031 588.0
AEP OHIO POWER CO Versorger 29.660,51 0.0 7345.0 1296.0 01.Juni2049 400.0
DKS DICKS SPORTING GOODS INC Industrie 29.675,22 0.0 9755.0 284.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.689,10 0.0 9775.0 583.0 10.Mai2040 525.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.691,02 0.0 11682.0 391.0 15.Mai2031 888.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 29.727,23 0.0 8241.0 1253.0 06.Feb.2053 510.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.792,74 0.0 9839.0 114.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.843,82 0.0 9866.0 259.0 15.Mai2029 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.844,51 0.0 9734.0 935.0 15.Sept.2040 555.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.524,88 0.0 9670.0 160.0 01.März2030 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.843,61 0.0 9165.0 709.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.257,29 0.0 9090.0 749.0 15.März2043 350.0
DTE DTE ELECTRIC CO Versorger 28.690,39 0.0 8061.0 1109.0 01.Apr.2043 400.0
MAS MASCO CORP Industrie 28.782,00 0.0 6249.0 1406.0 15.Feb.2051 313.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.932,97 0.0 8177.0 1072.0 15.Mai2042 410.0
DVN DEVON FINANCING CO LLC Industrie 29.020,52 0.0 11337.0 420.0 30.Sept.2031 788.0
LII LENNOX INTERNATIONAL INC Industrie 29.216,10 0.0 9737.0 97.0 01.Aug.2027 170.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.881,64 0.0 9041.0 664.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.959,50 0.0 9650.0 552.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.064,82 0.0 9764.0 470.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.158,71 0.0 9131.0 607.0 01.Juni2047 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.186,12 0.0 5585.0 1604.0 01.Dez.2060 300.0
ATR APTARGROUP INC Industrie 28.263,77 0.0 9282.0 489.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.338,01 0.0 11186.0 289.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.518,69 0.0 9391.0 283.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.578,88 0.0 9412.0 331.0 15.März2030 295.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.672,77 0.0 9578.0 708.0 01.Mai2033 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.426,79 0.0 6055.0 1441.0 15.Juni2050 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.583,85 0.0 9102.0 1133.0 01.Dez.2045 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 27.644,97 0.0 7419.0 1261.0 15.Juni2047 388.0
MAT MATTEL INC Industrie 27.699,99 0.0 9093.0 973.0 01.Nov.2041 545.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.913,79 0.0 8866.0 508.0 11.Jan.2036 288.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.956,00 0.0 7966.0 1112.0 15.Jan.2043 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.591,54 0.0 9723.0 160.0 01.Juli2030 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.919,20 0.0 9450.0 580.0 01.Okt.2047 400.0
MMM 3M CO MTN Industrie 27.140,46 0.0 6668.0 1291.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.361,80 0.0 7753.0 1129.0 01.Dez.2042 367.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.186,93 0.0 10253.0 221.0 15.März2029 575.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.195,59 0.0 5237.0 1705.0 01.Aug.2060 261.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.293,75 0.0 6452.0 1378.0 15.Sept.2049 315.0
KCN KINROSS GOLD CORP Industrie 26.305,09 0.0 10489.0 554.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.397,66 0.0 10439.0 206.0 01.Dez.2028 688.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.495,83 0.0 10303.0 224.0 01.März2029 695.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.495,85 0.0 10367.0 233.0 05.Apr.2029 700.0
EXC PECO ENERGY CO Versorger 26.592,08 0.0 10434.0 749.0 01.Okt.2036 595.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.700,45 0.0 9126.0 617.0 01.März2045 350.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 25.610,97 0.0 7297.0 1421.0 15.Juli2052 380.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.687,99 0.0 10238.0 301.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.807,59 0.0 10242.0 766.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.840,61 0.0 10134.0 571.0 15.Sept.2033 525.0
OGS ONE GAS INC Versorger 25.919,71 0.0 8636.0 1119.0 01.Feb.2044 466.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.955,55 0.0 8600.0 435.0 15.März2031 135.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.148,35 0.0 8576.0 1128.0 02.Nov.2047 550.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.150,16 0.0 10178.0 265.0 15.Aug.2029 600.0
DUK DUKE ENERGY CAROLINAS Versorger 26.151,34 0.0 10429.0 826.0 15.Jan.2038 600.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.574,94 0.0 9496.0 539.0 01.Nov.2046 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.671,79 0.0 9628.0 225.0 01.Dez.2032 300.0
FN995024 FNMA 30YR MBS Pass-Through 26.086,41 0.0 10209.0 295.0 01.Aug.2037 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.951,91 0.0 9948.0 345.0 15.Juli2030 619.0
CNP CENTERPOINT ENERGY INC Versorger 25.061,87 0.0 10023.0 548.0 15.Aug.2058 640.0
LINE LINEAGE OP LP Finanzinstitute 25.065,45 0.0 9998.0 350.0 15.Juli2030 525.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.103,50 0.0 9963.0 261.0 06.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.106,20 0.0 9982.0 130.0 14.Dez.2027 439.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.108,75 0.0 9927.0 408.0 01.Juni2031 625.0
CSX CSX CORP Industrie 25.182,80 0.0 9907.0 968.0 15.Apr.2041 550.0
BANNER BANNER HEALTH Industrie 25.213,90 0.0 7177.0 1144.0 01.Jan.2042 291.0
EFX EQUIFAX INC Industrie 25.284,95 0.0 10106.0 572.0 15.Aug.2033 565.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.333,59 0.0 9727.0 374.0 05.Feb.2031 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.338,06 0.0 9967.0 259.0 05.Apr.2034 510.0
EQNR EQUINOR ASA Agency 25.348,22 0.0 9951.0 360.0 03.Sept.2030 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.350,43 0.0 9975.0 155.0 13.Apr.2028 535.0
HSY HERSHEY COMPANY THE Industrie 25.355,27 0.0 7086.0 1266.0 15.Aug.2046 338.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.367,47 0.0 10002.0 109.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.378,86 0.0 9989.0 154.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.395,91 0.0 10006.0 154.0 07.Apr.2028 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.453,71 0.0 6263.0 1475.0 01.Okt.2051 294.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.459,72 0.0 9959.0 353.0 18.Sept.2030 595.0
SO GEORGIA POWER CO Versorger 25.489,55 0.0 8330.0 1090.0 15.März2043 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.530,48 0.0 6282.0 1428.0 01.Apr.2050 294.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.542,43 0.0 10099.0 673.0 20.Mai2035 575.0
BATSLN BAT CAPITAL CORP Industrie 25.562,77 0.0 7161.0 1309.0 25.Sept.2050 398.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.404,49 0.0 10062.0 755.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.531,35 0.0 9674.0 562.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.533,05 0.0 8896.0 598.0 01.Dez.2046 300.0
INUHLT Indiana University Health Industrie 24.472,34 0.0 6044.0 1487.0 01.Nov.2051 285.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.651,87 0.0 9818.0 421.0 15.Juli2031 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.694,40 0.0 9875.0 184.0 01.Aug.2028 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.745,25 0.0 9870.0 536.0 15.Jan.2033 535.0
CI CIGNA GROUP Industrie 24.843,86 0.0 9845.0 114.0 15.Okt.2027 305.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.858,79 0.0 5414.0 1611.0 01.Okt.2120 323.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.881,22 0.0 9647.0 384.0 01.März2031 595.0
HTGC HERCULES CAPITAL INC Finanzinstitute 24.884,95 0.0 9936.0 422.0 24.Juli2031 630.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.916,16 0.0 9834.0 743.0 15.Juni2036 538.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.463,51 0.0 10003.0 371.0 01.Aug.2040 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.901,22 0.0 7874.0 1230.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.908,31 0.0 7902.0 1117.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 23.942,81 0.0 7810.0 1109.0 13.Aug.2042 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.067,17 0.0 11715.0 802.0 01.Sept.2038 750.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.168,59 0.0 9667.0 97.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.257,05 0.0 9549.0 328.0 01.Okt.2050 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.279,88 0.0 9635.0 160.0 01.Apr.2028 225.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.171,97 0.0 9923.0 479.0 01.Apr.2049 500.0
SR SPIRE MISSOURI INC Versorger 23.343,22 0.0 6612.0 1427.0 01.Juni2051 330.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.595,49 0.0 9392.0 1055.0 01.Juli2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.613,90 0.0 9443.0 281.0 01.Aug.2029 285.0
ES EVERSOURCE ENERGY Versorger 22.716,76 0.0 8988.0 422.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.718,98 0.0 8987.0 374.0 15.Aug.2030 215.0
KR KROGER CO Industrie 22.744,24 0.0 9093.0 1074.0 01.Aug.2043 515.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.869,94 0.0 9044.0 420.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.956,91 0.0 9060.0 496.0 01.März2032 290.0
MCO MOODYS CORPORATION Industrie 23.010,36 0.0 9176.0 1105.0 15.Juli2044 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.912,09 0.0 8579.0 1063.0 01.Sept.2042 438.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.920,29 0.0 6232.0 1586.0 01.Juli2060 334.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.920,43 0.0 8731.0 391.0 03.Sept.2030 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.946,37 0.0 8678.0 504.0 15.Feb.2032 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.128,42 0.0 11058.0 570.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.139,37 0.0 10895.0 286.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.174,77 0.0 8816.0 390.0 14.Sept.2030 138.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.194,54 0.0 5907.0 1479.0 01.Okt.2050 267.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.218,16 0.0 8872.0 492.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.414,98 0.0 11008.0 789.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 21.927,76 0.0 10384.0 335.0 01.Okt.2038 600.0
MCD MCDONALDS CORPORATION MTN Industrie 21.448,11 0.0 8492.0 1155.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 21.628,51 0.0 8564.0 1103.0 01.Dez.2044 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.755,31 0.0 9663.0 126.0 10.Dez.2029 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.860,65 0.0 8712.0 1155.0 10.Juli2045 480.0
HOWUNI HOWARD UNIVERSITY Industrie 20.678,14 0.0 8093.0 1012.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.055,24 0.0 9871.0 102.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.106,66 0.0 10326.0 112.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.209,34 0.0 6904.0 1359.0 15.Aug.2050 354.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.023,55 0.0 9882.0 153.0 01.Apr.2028 380.0
NOW SERVICENOW INC Industrie 20.067,42 0.0 9895.0 1279.0 15.Mai2056 630.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.132,73 0.0 9913.0 101.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.182,13 0.0 9927.0 319.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.246,21 0.0 9917.0 316.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.269,65 0.0 10057.0 124.0 08.Dez.2027 500.0
YALUNI YALE UNIVERSITY Industrie 20.269,76 0.0 9993.0 481.0 15.Apr.2032 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.296,42 0.0 9984.0 106.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.419,48 0.0 10028.0 418.0 17.Okt.2056 613.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.430,90 0.0 10095.0 252.0 30.Apr.2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.516,25 0.0 10061.0 896.0 01.Okt.2039 576.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.557,69 0.0 10041.0 226.0 08.Feb.2029 487.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.354,80 0.0 9670.0 530.0 01.Okt.2047 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.432,05 0.0 7735.0 1397.0 01.Juli2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.600,79 0.0 9772.0 701.0 15.Juli2035 535.0
D DOMINION ENERGY INC Versorger 19.622,59 0.0 9607.0 508.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.623,85 0.0 9691.0 330.0 15.Apr.2030 400.0
KFW KFW MTN Agency 19.754,16 0.0 9800.0 260.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.805,33 0.0 9757.0 412.0 14.März2031 375.0
DOV DOVER CORP Industrie 19.950,07 0.0 9747.0 963.0 01.März2041 538.0
CSX CSX CORP Industrie 19.987,06 0.0 5656.0 1528.0 15.Mai2051 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 19.995,19 0.0 9991.0 185.0 29.Juli2029 502.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.661,71 0.0 9826.0 953.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.929,66 0.0 9837.0 724.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.430,43 0.0 8829.0 749.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.942,73 0.0 9635.0 623.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.824,10 0.0 9360.0 352.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.047,85 0.0 9283.0 1297.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.202,79 0.0 7809.0 1268.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.370,52 0.0 9448.0 1093.0 01.Sept.2045 558.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.382,86 0.0 9676.0 1349.0 24.Juli2055 570.0
SO ALABAMA POWER COMPANY Versorger 18.481,11 0.0 9123.0 497.0 15.März2032 305.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.695,09 0.0 9459.0 541.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.848,77 0.0 9755.0 378.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.604,75 0.0 8759.0 439.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.653,99 0.0 8712.0 1272.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.751,55 0.0 8839.0 448.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.929,45 0.0 8857.0 458.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.033,25 0.0 10099.0 214.0 15.Apr.2029 588.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.135,33 0.0 7171.0 1363.0 15.Nov.2052 380.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.938,54 0.0 9044.0 527.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.061,80 0.0 9690.0 499.0 01.Nov.2045 450.0
VOD VODAFONE GROUP PLC Industrie 16.976,46 0.0 8424.0 1397.0 19.Juni2059 513.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.209,67 0.0 6882.0 1121.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.234,09 0.0 8439.0 1462.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.349,93 0.0 8651.0 402.0 08.Okt.2030 75.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.703,00 0.0 9812.0 623.0 01.Feb.2041 450.0
WAKEMD WAKEMED Industrie 16.378,81 0.0 6439.0 1441.0 01.Okt.2052 329.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.576,47 0.0 11045.0 896.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 16.589,42 0.0 8271.0 1169.0 15.Juli2045 450.0
TGT TARGET CORPORATION Industrie 16.665,71 0.0 10914.0 791.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.733,16 0.0 8266.0 1170.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.346,19 0.0 9685.0 193.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.907,89 0.0 9321.0 671.0 01.Juni2043 350.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.877,58 0.0 6336.0 1465.0 15.Juli2050 293.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.898,07 0.0 10271.0 177.0 14.Aug.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.043,57 0.0 7967.0 1104.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.141,85 0.0 10756.0 841.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.299,21 0.0 6324.0 1399.0 06.Aug.2061 397.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.940,60 0.0 10003.0 417.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.416,98 0.0 9800.0 606.0 15.Aug.2040 450.0
ZTS ZOETIS INC Industrie 15.092,84 0.0 9884.0 185.0 20.Aug.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.099,88 0.0 10047.0 185.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.131,26 0.0 10064.0 316.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.155,76 0.0 9951.0 104.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.224,35 0.0 10003.0 369.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.338,14 0.0 10088.0 249.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.439,02 0.0 10164.0 115.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.458,40 0.0 10300.0 142.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.662,62 0.0 10245.0 533.0 01.Apr.2033 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.677,44 0.0 10160.0 96.0 15.Aug.2027 622.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.183,82 0.0 10368.0 641.0 01.Dez.2040 620.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.056,52 0.0 9399.0 640.0 01.Feb.2048 400.0
MOS MOSAIC CO/THE Industrie 14.883,53 0.0 9899.0 228.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.937,52 0.0 9891.0 459.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.972,05 0.0 9900.0 163.0 18.Mai2028 388.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.731,49 0.0 9797.0 473.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.032,91 0.0 9205.0 1081.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.169,31 0.0 9313.0 323.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.249,19 0.0 9400.0 1083.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.310,00 0.0 9517.0 180.0 15.Juni2028 170.0
FDX FEDEX CORP Industrie 13.559,54 0.0 9013.0 1095.0 15.Jan.2044 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.588,10 0.0 8978.0 428.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.680,70 0.0 9024.0 422.0 15.März2031 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.097,11 0.0 9657.0 606.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.130,74 0.0 10188.0 426.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.790,12 0.0 8343.0 1315.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.101,39 0.0 9982.0 402.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.409,77 0.0 9705.0 507.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.379,10 0.0 8094.0 1096.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.053,63 0.0 9807.0 185.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.506,95 0.0 9113.0 614.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.475,57 0.0 7610.0 1262.0 01.Juli2049 440.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.002,95 0.0 9866.0 121.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.299,68 0.0 9745.0 387.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.915,10 0.0 10616.0 776.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.131,24 0.0 7338.0 1444.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.236,87 0.0 11199.0 725.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.164,52 0.0 9753.0 221.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.607,17 0.0 9699.0 506.0 01.Aug.2046 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.179,60 0.0 10006.0 58.0 26.Sept.2028 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.181,99 0.0 10021.0 326.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.194,81 0.0 10006.0 319.0 15.März2030 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.219,87 0.0 10032.0 113.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.241,41 0.0 9988.0 183.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.277,68 0.0 10066.0 236.0 12.März2029 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.332,19 0.0 10093.0 186.0 10.Aug.2028 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.360,94 0.0 10202.0 284.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.529,55 0.0 10461.0 780.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.546,48 0.0 10218.0 220.0 15.Feb.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.695,90 0.0 10509.0 199.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.520,50 0.0 9539.0 249.0 01.Mai2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.604,65 0.0 9587.0 118.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.624,81 0.0 9498.0 489.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.662,10 0.0 9597.0 261.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.680,88 0.0 9527.0 276.0 05.Aug.2029 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.693,77 0.0 9440.0 1419.0 22.Feb.2064 565.0
ES NSTAR ELECTRIC CO Versorger 9.718,11 0.0 9647.0 257.0 15.Mai2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.718,79 0.0 9676.0 1085.0 07.Juli2047 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.770,40 0.0 6486.0 1459.0 01.Juli2050 299.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.790,88 0.0 9764.0 731.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.791,04 0.0 9592.0 745.0 15.Apr.2036 475.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.844,60 0.0 9819.0 314.0 15.Jan.2040 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.882,13 0.0 9848.0 357.0 02.Juli2030 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.900,60 0.0 9881.0 542.0 20.Jan.2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.922,49 0.0 9914.0 142.0 26.Jan.2028 363.0
MOS MOSAIC CO/THE Industrie 9.948,60 0.0 9848.0 379.0 15.Nov.2030 460.0
AEP OHIO POWER CO Versorger 9.950,39 0.0 9863.0 561.0 01.Juni2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.959,49 0.0 9846.0 105.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.960,86 0.0 9875.0 163.0 15.Mai2028 390.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.960,93 0.0 9715.0 540.0 15.März2033 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.983,38 0.0 9767.0 676.0 15.Feb.2035 461.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.984,20 0.0 9898.0 167.0 08.Mai2028 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.018,96 0.0 9877.0 410.0 30.Apr.2031 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.026,45 0.0 9953.0 173.0 28.Mai2028 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.027,54 0.0 9860.0 235.0 01.März2029 395.0
KFW KFW Agency 10.028,08 0.0 9943.0 169.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.037,56 0.0 9880.0 149.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.086,48 0.0 9922.0 550.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.092,97 0.0 10050.0 343.0 01.Juli2030 465.0
BRKHEC NEVADA POWER COMPANY Versorger 10.116,63 0.0 9979.0 312.0 15.Mai2055 625.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.133,88 0.0 9878.0 184.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.154,13 0.0 10085.0 175.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.768,09 0.0 9706.0 507.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.449,00 0.0 9103.0 671.0 01.Dez.2047 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.935,10 0.0 5848.0 1591.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.948,10 0.0 8919.0 407.0 15.Dez.2030 215.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.158,06 0.0 9159.0 1033.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.219,24 0.0 9170.0 353.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.349,39 0.0 9268.0 341.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.485,01 0.0 9262.0 1330.0 01.März2054 525.0
AVGO BROADCOM INC 144A Industrie 9.511,48 0.0 9403.0 806.0 15.Mai2037 493.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.452,11 0.0 9459.0 555.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.586,44 0.0 8470.0 1070.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.740,41 0.0 8651.0 467.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.812,99 0.0 8597.0 1079.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.361,93 0.0 9673.0 502.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.808,50 0.0 7803.0 1296.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.032,90 0.0 7834.0 1588.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.099,21 0.0 8080.0 1122.0 17.Jan.2043 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.253,43 0.0 9866.0 59.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.330,65 0.0 9944.0 475.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.538,66 0.0 10005.0 560.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.371,52 0.0 7240.0 1592.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.431,35 0.0 7249.0 1235.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.504,60 0.0 7375.0 1232.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.137,56 0.0 9669.0 527.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.222,14 0.0 10225.0 484.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.223,95 0.0 9754.0 493.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.610,22 0.0 9513.0 231.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.491,88 0.0 6393.0 1385.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.391,41 0.0 9735.0 378.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.917,51 0.0 10064.0 245.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.478,74 0.0 9699.0 623.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.575,18 0.0 10206.0 388.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.265,08 0.0 10498.0 589.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.436,41 0.0 5387.0 1761.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.796,51 0.0 9694.0 194.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.961,75 0.0 9751.0 223.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.703,08 0.0 9334.0 345.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.724,30 0.0 9407.0 214.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.918,32 0.0 9782.0 261.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.002,98 0.0 9903.0 1277.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.009,74 0.0 9993.0 65.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.020,26 0.0 10016.0 139.0 16.Jan.2029 483.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.076,62 0.0 9979.0 142.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.205,72 0.0 10288.0 273.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.746,50 0.0 9751.0 221.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.925,55 0.0 9724.0 223.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.237,88 0.0 9477.0 640.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.577,72 0.0 9695.0 508.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.520,30 0.0 8996.0 351.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.580,14 0.0 9046.0 499.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.926,90 0.0 9547.0 239.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.555,05 0.0 7033.0 1427.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.748,28 0.0 7493.0 1485.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.843,58 0.0 9869.0 98.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.104,29 0.0 6053.0 1580.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.163,18 0.0 6298.0 1458.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.813,42 0.0 9678.0 537.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.834,15 0.0 9644.0 580.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.138,02 0.0 9878.0 60.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.253,20 0.0 10422.0 309.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.168,41 0.0 10032.0 408.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.239,98 0.0 9695.0 499.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.534,05 0.0 9930.0 95.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.798,71 0.0 9500.0 485.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.346,08 0.0 8994.0 571.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 539,70 0.0 5397.0 1199.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 589,93 0.0 9954.0 21.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 745,03 0.0 9898.0 48.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 27,81 0.0 9922.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 61,94 0.0 9903.0 387.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 269,81 0.0 9951.0 25.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 270,77 0.0 9897.0 52.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -266.192.186,94 -432.0 10000.0 0.0 nan 0.0
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