ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10185 securities.

Note: The data shown here is as of date Aug. 19, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 278.622.018,77 448.0 10006.0 -1.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 81.588.714,95 131.0 7943.0 742.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 49.911.735,66 80.0 8311.0 706.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.552.463,35 75.0 7923.0 751.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.274.744,60 60.0 8432.0 678.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.018.604,12 45.0 8099.0 721.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.646.349,27 41.0 9932.0 165.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.248.328,92 41.0 9802.0 773.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.230.988,45 41.0 9791.0 679.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.010.679,01 40.0 9935.0 157.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.859.288,86 40.0 9544.0 751.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.340.928,98 39.0 9903.0 642.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.129.921,03 39.0 10039.0 695.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.965.329,29 39.0 9556.0 676.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.725.901,10 38.0 9761.0 712.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.452.486,59 38.0 9745.0 736.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.584.400,14 36.0 9622.0 772.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.555.311,49 36.0 10004.0 605.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.483.714,75 36.0 9946.0 182.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.427.638,65 36.0 9677.0 638.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.297.846,62 36.0 9896.0 190.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.204.843,17 36.0 9950.0 173.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.478.067,19 35.0 9803.0 508.0 20.Dez.2054 500.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.435.896,27 35.0 9734.0 569.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.413.220,49 34.0 8784.0 512.0 15.Feb.2032 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.522.313,78 33.0 9100.0 396.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.205.719,48 33.0 10026.0 390.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.182.792,17 32.0 9908.0 433.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.987.771,43 32.0 9911.0 319.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.393.620,84 31.0 9910.0 426.0 31.Mai2031 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.361.003,42 31.0 9975.0 429.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.964.239,13 31.0 8619.0 473.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.853.164,60 30.0 9640.0 603.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.731.600,55 30.0 9841.0 195.0 15.Sept.2028 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.722.647,59 30.0 9975.0 392.0 21.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.554.657,20 30.0 9836.0 538.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.446.841,03 30.0 9372.0 587.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.274.317,77 29.0 9683.0 390.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.133.708,79 29.0 9750.0 365.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.757.349,58 29.0 9745.0 372.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.661.111,53 28.0 9804.0 505.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.532.124,20 28.0 8607.0 493.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.464.001,40 28.0 9813.0 411.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.215.133,51 28.0 9851.0 353.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.101.655,89 28.0 9958.0 301.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.743.173,25 27.0 9470.0 571.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.727.014,85 27.0 9130.0 542.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.680.973,00 27.0 8848.0 445.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.574.431,25 27.0 9231.0 516.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.494.019,46 27.0 8716.0 430.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.367.109,25 26.0 9809.0 419.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.233.980,61 26.0 9847.0 361.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.065.724,43 26.0 9722.0 557.0 14.Sept.2026 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.056.167,50 24.0 9468.0 621.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.010.459,52 24.0 9824.0 279.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.961.001,11 24.0 9899.0 344.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.773.911,30 24.0 10016.0 136.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.763.967,22 24.0 8605.0 708.0 14.Sept.2026 300.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.633.363,55 24.0 7973.0 738.0 01.Jan.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.631.185,33 24.0 9624.0 460.0 17.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.514.142,19 23.0 9933.0 275.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.476.948,86 23.0 10069.0 257.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.423.356,67 23.0 9528.0 165.0 30.Apr.2028 125.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.374.113,77 23.0 8711.0 670.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.372.240,38 23.0 10101.0 248.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.215.129,41 23.0 9959.0 293.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.208.966,09 23.0 10003.0 266.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.192.738,82 23.0 10033.0 308.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.134.080,14 23.0 10010.0 233.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.977.824,41 22.0 9782.0 288.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.929.886,62 22.0 9839.0 228.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.900.590,38 22.0 9913.0 247.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.876.349,77 22.0 9928.0 103.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.851.142,10 22.0 9977.0 242.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.848.629,10 22.0 9912.0 140.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.835.244,23 22.0 9861.0 337.0 30.Apr.2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.794.176,24 22.0 9956.0 423.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.706.062,60 22.0 10002.0 119.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.479.860,77 22.0 9906.0 328.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.469.769,75 22.0 9859.0 203.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.440.699,35 22.0 9552.0 156.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.422.313,22 22.0 10141.0 204.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.338.135,37 21.0 10038.0 189.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.312.749,56 21.0 9873.0 585.0 30.Juni2033 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.285.327,87 21.0 9716.0 1464.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.284.713,93 21.0 9852.0 211.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.226.606,95 21.0 9902.0 131.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.178.320,28 21.0 9541.0 133.0 31.Dez.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.171.739,31 21.0 9447.0 604.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.052.598,43 21.0 8679.0 407.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.982.957,17 21.0 9898.0 223.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.941.405,12 21.0 9879.0 577.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.867.461,04 21.0 9666.0 406.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.856.458,22 21.0 9833.0 236.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.823.047,61 21.0 9930.0 115.0 31.Okt.2027 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.816.139,95 21.0 8302.0 719.0 01.März2052 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.732.344,39 20.0 9972.0 262.0 15.Juni2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.715.146,20 20.0 9325.0 1481.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.715.249,83 20.0 9738.0 380.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.684.910,68 20.0 9991.0 317.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.619.968,26 20.0 9325.0 1457.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.541.504,40 20.0 10088.0 197.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.529.845,91 20.0 9909.0 123.0 30.Nov.2027 338.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.470.445,17 20.0 9213.0 638.0 14.Sept.2026 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.449.388,99 20.0 9333.0 1493.0 15.Feb.2056 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.390.580,84 20.0 8664.0 386.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.384.008,12 20.0 9571.0 125.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.364.222,99 20.0 9319.0 1423.0 15.Nov.2053 475.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.362.688,53 20.0 8678.0 673.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.351.533,40 20.0 9139.0 1477.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.348.623,09 20.0 9951.0 231.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.344.049,40 20.0 9557.0 148.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.287.757,62 20.0 9911.0 254.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.280.375,11 20.0 9726.0 397.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.241.512,45 20.0 9412.0 189.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.202.658,80 20.0 9141.0 1443.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.195.217,00 20.0 9138.0 1479.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.175.736,15 20.0 9970.0 96.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.118.610,89 20.0 9970.0 270.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.076.869,50 19.0 10016.0 143.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.075.387,02 19.0 9980.0 144.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.063.257,39 19.0 8950.0 1463.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.033.259,16 19.0 9530.0 142.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.030.061,11 19.0 9971.0 177.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.966.619,80 19.0 9411.0 196.0 31.Aug.2028 113.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.961.672,06 19.0 9560.0 575.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.946.925,77 19.0 9935.0 161.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.865.053,95 19.0 9991.0 185.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.856.048,32 19.0 9809.0 571.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.791.889,03 19.0 9710.0 529.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.791.236,58 19.0 9813.0 346.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.784.361,06 19.0 9828.0 239.0 15.März2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.777.903,94 19.0 8839.0 743.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.743.632,12 19.0 9482.0 181.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.742.524,89 19.0 9986.0 127.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.729.863,19 19.0 9892.0 360.0 31.Juli2030 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.714.167,98 19.0 8354.0 720.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.709.120,97 19.0 9505.0 173.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.694.710,15 19.0 9846.0 219.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.664.700,65 19.0 9444.0 241.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.600.619,59 19.0 9410.0 205.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 11.544.084,93 19.0 8583.0 1494.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.492.560,33 18.0 8583.0 1482.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.464.751,03 18.0 9770.0 404.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.439.247,88 18.0 9788.0 522.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.414.175,72 18.0 9973.0 169.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.385.929,03 18.0 9691.0 554.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.357.899,46 18.0 9546.0 248.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.324.784,32 18.0 10038.0 213.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.303.762,80 18.0 9718.0 521.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.282.359,60 18.0 9413.0 212.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.223.360,54 18.0 9893.0 162.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.143.300,75 18.0 9786.0 166.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.103.833,64 18.0 8238.0 1452.0 15.Nov.2052 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.098.075,64 18.0 10065.0 406.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.012.200,82 18.0 9781.0 330.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.950.227,10 18.0 9908.0 169.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.921.293,27 18.0 9418.0 220.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.883.919,55 18.0 9802.0 144.0 15.Feb.2028 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.842.803,14 17.0 9748.0 509.0 21.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.829.437,50 17.0 9753.0 191.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.820.276,56 17.0 9976.0 111.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.800.980,65 17.0 6544.0 1234.0 15.Aug.2041 175.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.791.259,12 17.0 10053.0 416.0 01.Mai2055 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.726.583,94 17.0 9124.0 703.0 21.Sept.2026 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.719.673,10 17.0 8370.0 692.0 01.Nov.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.718.632,66 17.0 10338.0 201.0 14.Sept.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.600.201,14 17.0 9876.0 480.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.538.876,03 17.0 9733.0 339.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.523.845,36 17.0 10123.0 413.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.464.433,97 17.0 9795.0 514.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.419.414,53 17.0 9905.0 99.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.396.581,01 17.0 9369.0 229.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.334.019,26 17.0 9729.0 445.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.314.316,37 17.0 8408.0 1479.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.276.424,70 17.0 9668.0 454.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.228.428,52 16.0 10003.0 115.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.203.357,97 16.0 9887.0 465.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.184.203,75 16.0 9881.0 302.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.174.562,47 16.0 7695.0 1510.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.159.065,74 16.0 10214.0 372.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.154.839,37 16.0 9960.0 148.0 15.März2028 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.145.739,07 16.0 8336.0 692.0 01.Dez.2051 250.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.129.629,46 16.0 9762.0 512.0 20.Apr.2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.086.270,88 16.0 6758.0 1218.0 15.Nov.2041 200.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.039.620,21 16.0 10354.0 205.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.926.680,87 16.0 9915.0 409.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.919.638,59 16.0 9967.0 131.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.889.402,17 16.0 9869.0 402.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.882.407,22 16.0 7684.0 1498.0 15.Mai2053 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.879.807,41 16.0 9993.0 177.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.838.665,37 16.0 9431.0 236.0 31.Jan.2029 175.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.806.686,93 16.0 8429.0 696.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.805.364,51 16.0 9863.0 504.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.802.092,15 16.0 10021.0 384.0 30.Nov.2030 438.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.761.275,33 16.0 8256.0 766.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.725.893,04 16.0 9997.0 480.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.714.271,67 16.0 9806.0 354.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.684.762,26 16.0 9923.0 294.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.646.909,37 16.0 9937.0 107.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.621.456,19 15.0 9891.0 457.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.576.813,99 15.0 9773.0 396.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.561.725,70 15.0 10119.0 365.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.820,24 15.0 9613.0 560.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.658,66 15.0 9956.0 99.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.486.455,50 15.0 6009.0 1591.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.479.773,91 15.0 9920.0 153.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.421.881,42 15.0 9933.0 361.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.416.686,14 15.0 9556.0 279.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.396.383,90 15.0 9627.0 238.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.366.278,01 15.0 9959.0 432.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.358.510,00 15.0 6650.0 1553.0 15.Mai2052 288.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.347.583,02 15.0 9820.0 502.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.344.731,90 15.0 9959.0 153.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.344.550,53 15.0 9970.0 400.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.271.989,60 15.0 9805.0 497.0 30.Apr.2032 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.271.298,27 15.0 9103.0 407.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.240.445,74 15.0 10061.0 470.0 31.Dez.2031 450.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.187.426,37 15.0 10027.0 426.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.182.291,58 15.0 5463.0 1678.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.136.576,78 15.0 6814.0 1562.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.092.962,24 15.0 10120.0 422.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.936.769,87 14.0 8746.0 361.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.919.446,74 14.0 9736.0 269.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.901.797,75 14.0 9902.0 442.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.889.657,88 14.0 8803.0 1125.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.762.282,50 14.0 9658.0 254.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.749.317,06 14.0 9877.0 311.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.732.937,77 14.0 9591.0 554.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.733.286,14 14.0 5778.0 1652.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.670.028,38 14.0 5267.0 1696.0 15.Nov.2051 188.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.660.431,97 14.0 8787.0 630.0 20.Okt.2051 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.647.021,67 14.0 10151.0 298.0 14.Sept.2026 600.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.642.576,35 14.0 7535.0 764.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.594.522,55 14.0 7116.0 1210.0 15.Feb.2042 238.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.560.890,17 14.0 10234.0 327.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.559.797,57 14.0 9584.0 1125.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.522.158,28 14.0 9872.0 488.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.510.345,58 14.0 10004.0 106.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.417.209,19 14.0 9615.0 262.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.402.774,18 14.0 9813.0 1166.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.328.004,48 13.0 9405.0 1150.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.265.570,16 13.0 5334.0 1683.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.207.084,37 13.0 8011.0 727.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.182.558,17 13.0 9273.0 1161.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.139.416,98 13.0 9650.0 1196.0 15.Aug.2045 488.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 8.131.008,02 13.0 9271.0 626.0 01.Juli2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.073.785,22 13.0 9754.0 560.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.056.418,03 13.0 8139.0 1163.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.044.947,08 13.0 9971.0 123.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.034.643,61 13.0 9377.0 1168.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.033.054,92 13.0 9517.0 1185.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.032.551,19 13.0 9891.0 286.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.030.822,66 13.0 8031.0 1147.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.017.657,89 13.0 6783.0 1192.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.016.547,04 13.0 10167.0 304.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.013.637,09 13.0 8797.0 1201.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.998.760,71 13.0 9637.0 539.0 31.Okt.2032 375.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.993.516,20 13.0 9115.0 627.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.989.101,36 13.0 9887.0 561.0 31.März2033 425.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.899.727,62 13.0 7944.0 738.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.882.717,39 13.0 9772.0 212.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.767.415,53 13.0 9163.0 1148.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.749.867,34 12.0 10015.0 185.0 31.Juli2028 425.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.650.332,97 12.0 9056.0 642.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.531.716,61 12.0 9374.0 604.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.520.282,61 12.0 9684.0 281.0 31.Aug.2029 313.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.428.336,60 12.0 10187.0 264.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.389.575,22 12.0 8614.0 1153.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.341.044,18 12.0 8005.0 727.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.319.776,83 12.0 7128.0 1168.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.290.410,38 12.0 7263.0 1399.0 15.Mai2048 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.262.844,42 12.0 8949.0 671.0 14.Sept.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.151.459,87 12.0 8235.0 726.0 14.Sept.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.063.764,26 11.0 8978.0 661.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.811.893,83 11.0 8636.0 1155.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.803.421,20 11.0 7556.0 1392.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.801.114,81 11.0 6320.0 1214.0 15.Nov.2040 138.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.747.818,93 11.0 8097.0 745.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.742.624,06 11.0 9289.0 395.0 17.Sept.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.723.772,03 11.0 10199.0 301.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.716.655,95 11.0 4564.0 1780.0 15.Mai2050 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.710.020,87 11.0 7864.0 753.0 14.Sept.2026 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.704.738,50 11.0 9273.0 614.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.646.603,04 11.0 10003.0 410.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.625.290,85 11.0 9630.0 547.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.622.059,73 11.0 8100.0 713.0 20.Juli2050 200.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.487.247,45 10.0 8636.0 694.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.327.906,90 10.0 9526.0 259.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.300.998,81 10.0 8251.0 781.0 01.Dez.2051 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.235.368,22 10.0 9327.0 1226.0 15.Feb.2046 463.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.200.332,79 10.0 10249.0 333.0 01.März2056 600.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.160.069,51 10.0 9788.0 1199.0 15.Mai2046 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.105.111,05 10.0 9334.0 1203.0 15.Nov.2045 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.076.975,48 10.0 8890.0 405.0 17.Sept.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.949.400,86 10.0 6133.0 1227.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.938.816,09 10.0 6198.0 1203.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.894.307,16 9.0 7117.0 1418.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.842.609,88 9.0 8372.0 690.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.824.916,81 9.0 7973.0 688.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.728.651,02 9.0 9833.0 499.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.724.705,21 9.0 9803.0 212.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.437.139,95 9.0 5603.0 1623.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.424.584,64 9.0 8442.0 684.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.295.010,92 9.0 9753.0 321.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.262.978,86 8.0 10063.0 417.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.239.426,97 8.0 9053.0 603.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.231.299,29 8.0 9008.0 643.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.229.028,44 8.0 7478.0 1221.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.024.509,92 8.0 8932.0 606.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.953.984,27 8.0 10034.0 395.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.945.899,87 8.0 8897.0 678.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.919.021,43 8.0 9592.0 555.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.892.710,40 8.0 8867.0 632.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.886.584,85 8.0 6816.0 1420.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.886.156,25 8.0 7078.0 1435.0 15.Aug.2048 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.868.084,55 8.0 9972.0 452.0 01.Juni2056 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.783.492,28 8.0 8767.0 678.0 21.Sept.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.752.512,12 8.0 5016.0 1711.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.708.015,73 8.0 6839.0 1425.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.684.649,51 8.0 7998.0 719.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.638.467,17 7.0 10161.0 273.0 21.Sept.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.607.364,15 7.0 9584.0 117.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.607.303,86 7.0 10222.0 326.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.559.004,88 7.0 8797.0 678.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.496.375,88 7.0 8779.0 667.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.467.433,91 7.0 4702.0 1771.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.447.601,96 7.0 7541.0 758.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.441.493,65 7.0 8891.0 416.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.430.387,89 7.0 10001.0 386.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.420.971,84 7.0 10202.0 276.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.408.509,98 7.0 9767.0 531.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.379.349,13 7.0 8828.0 648.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.350.200,27 7.0 9758.0 888.0 15.Feb.2038 438.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.330.044,33 7.0 9512.0 608.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.323.709,00 7.0 9141.0 361.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.293.123,46 7.0 10017.0 440.0 31.Juli2031 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.265.588,29 7.0 7408.0 1208.0 15.Nov.2042 275.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.265.108,51 7.0 10361.0 184.0 01.Nov.2054 650.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.236.706,07 7.0 10272.0 305.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.235.048,96 7.0 8904.0 395.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.135.080,52 7.0 9560.0 566.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.037.250,47 6.0 10201.0 288.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.982.441,11 6.0 9831.0 887.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.943.313,52 6.0 7433.0 1277.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.853.079,16 6.0 9996.0 388.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.821.943,92 6.0 9115.0 746.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.775.432,79 6.0 8927.0 678.0 20.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.767.132,92 6.0 8090.0 741.0 21.Sept.2026 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.760.957,19 6.0 8448.0 679.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.735.343,94 6.0 9335.0 320.0 01.Okt.2035 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.732.751,79 6.0 8624.0 735.0 01.Jan.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.725.817,93 6.0 6313.0 1441.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.696.526,66 6.0 9798.0 513.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.681.508,89 6.0 9141.0 365.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.647.944,54 6.0 9802.0 489.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.640.836,28 6.0 8419.0 1181.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.628.748,64 6.0 6655.0 1388.0 15.Mai2046 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.623.652,55 6.0 10198.0 295.0 20.Juni2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.599.927,13 6.0 8298.0 671.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.575.528,19 6.0 6808.0 1347.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.506.453,79 6.0 7792.0 1203.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.466.456,10 6.0 7184.0 1375.0 15.Mai2047 300.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.464.227,43 6.0 10246.0 298.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.451.765,71 6.0 9251.0 308.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.383.218,43 5.0 9643.0 101.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.345.739,13 5.0 10325.0 816.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.317.093,75 5.0 7208.0 1380.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.316.892,98 5.0 9767.0 530.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.312.613,52 5.0 7933.0 1227.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.284.702,75 5.0 10117.0 819.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.274.551,17 5.0 9405.0 385.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.238.992,36 5.0 10255.0 301.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.232.998,94 5.0 10494.0 209.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.229.692,71 5.0 9053.0 630.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.210.183,10 5.0 8045.0 714.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.209.134,42 5.0 7945.0 744.0 01.März2052 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.187.512,32 5.0 9387.0 706.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.179.910,20 5.0 8017.0 712.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.138.070,56 5.0 9111.0 381.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.132.830,16 5.0 9352.0 746.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.090.150,19 5.0 10051.0 404.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.977.963,87 5.0 10284.0 336.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.942.320,65 5.0 6684.0 1391.0 15.Feb.2046 250.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.923.259,93 5.0 9213.0 669.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.912.341,51 5.0 9845.0 480.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.895.602,37 5.0 9889.0 145.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.888.879,08 5.0 8250.0 1213.0 15.Feb.2044 363.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.860.783,28 5.0 9820.0 476.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.854.789,40 5.0 7609.0 1269.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.812.478,87 5.0 9264.0 614.0 01.Apr.2050 400.0
GBP GBP CASH Cash und/oder Derivate 2.787.750,12 4.0 13609.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.771.250,00 4.0 6853.0 1460.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.717.724,61 4.0 9129.0 357.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.693.882,17 4.0 8402.0 678.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.667.650,84 4.0 10189.0 264.0 20.Apr.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.663.259,17 4.0 9680.0 963.0 15.Aug.2039 450.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.654.264,51 4.0 10520.0 213.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.652.176,88 4.0 9385.0 386.0 17.Sept.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.649.778,58 4.0 9354.0 590.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.594.697,77 4.0 9077.0 592.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.562.496,30 4.0 9079.0 746.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.549.907,60 4.0 8958.0 729.0 01.Sept.2052 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.549.249,37 4.0 10077.0 395.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.546.209,81 4.0 10243.0 312.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.530.080,36 4.0 10378.0 178.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.528.219,11 4.0 8706.0 672.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.503.016,87 4.0 8812.0 657.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.479.157,61 4.0 6136.0 1540.0 15.Nov.2049 238.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.472.882,24 4.0 10269.0 313.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.459.439,11 4.0 10269.0 326.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.457.503,80 4.0 8298.0 1191.0 15.Aug.2043 363.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.449.139,75 4.0 9499.0 357.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.397.639,27 4.0 9480.0 949.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.377.369,36 4.0 10240.0 325.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.374.287,70 4.0 10057.0 406.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.370.123,48 4.0 9147.0 608.0 01.Juli2048 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.367.519,81 4.0 10227.0 318.0 20.Sept.2053 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.354.464,60 4.0 9661.0 546.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.345.727,76 4.0 9829.0 499.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.331.962,87 4.0 9394.0 706.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.325.732,67 4.0 10072.0 520.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.310.811,97 4.0 8878.0 632.0 01.März2046 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.310.104,30 4.0 8307.0 705.0 01.März2052 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.308.989,45 4.0 10383.0 230.0 01.Aug.2054 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.298.736,99 4.0 8425.0 684.0 21.Sept.2026 250.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.298.103,09 4.0 10066.0 427.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.279.975,80 4.0 10027.0 381.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.272.454,88 4.0 7980.0 1132.0 15.Nov.2041 313.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.264.820,06 4.0 9759.0 573.0 01.Apr.2056 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.261.792,12 4.0 9154.0 331.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.234.426,37 4.0 9825.0 586.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.214.728,25 4.0 9304.0 613.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.212.055,73 4.0 7870.0 784.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.179.417,97 4.0 7202.0 1332.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.153.478,65 3.0 9560.0 557.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.114.846,92 3.0 9238.0 659.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.112.041,72 3.0 8957.0 678.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.097.027,85 3.0 5989.0 1564.0 15.Aug.2049 225.0
FNMA FNMA Agency 2.076.448,17 3.0 8758.0 381.0 05.Aug.2030 88.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.074.828,99 3.0 9943.0 592.0 31.Juli2033 438.0
FHLMC FHLMC REFERENCE NOTE Agency 2.007.161,90 3.0 10939.0 494.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 1.996.982,34 3.0 7448.0 1206.0 15.Aug.2042 275.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.983.331,36 3.0 9897.0 156.0 25.Juni2028 385.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.981.907,16 3.0 8804.0 641.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.969.331,82 3.0 10208.0 323.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.520,37 3.0 9779.0 120.0 15.Nov.2027 225.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.966.676,61 3.0 8630.0 724.0 01.Okt.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.567,25 3.0 9825.0 97.0 15.Aug.2027 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.961.271,84 3.0 10002.0 444.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.955.956,18 3.0 8689.0 1094.0 15.Aug.2041 375.0
CMCSA COMCAST CORPORATION 144A Industrie 1.955.038,87 3.0 9369.0 781.0 15.Jan.2037 517.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.951.243,89 3.0 9138.0 746.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.917.618,66 3.0 9799.0 560.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.917.367,57 3.0 9343.0 571.0 20.Jan.2050 400.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.896.891,75 3.0 10433.0 201.0 01.Aug.2054 650.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.886.584,15 3.0 8064.0 702.0 01.Dez.2050 200.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.884.603,14 3.0 10235.0 387.0 01.Aug.2056 600.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.882.911,09 3.0 9782.0 512.0 20.Dez.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.855.978,26 3.0 9278.0 287.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.840.862,82 3.0 9800.0 546.0 01.Juni2055 500.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.767.240,83 3.0 9543.0 590.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.760.971,47 3.0 7041.0 1453.0 15.Feb.2049 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.739.829,79 3.0 10450.0 212.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.737.212,91 3.0 9552.0 162.0 20.Apr.2028 138.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.719.554,10 3.0 8038.0 725.0 01.Sept.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.713.164,30 3.0 10253.0 290.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.708.324,73 3.0 9377.0 1040.0 15.Mai2041 438.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.706.704,35 3.0 9135.0 359.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.697.055,67 3.0 8855.0 424.0 25.Feb.2031 160.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.669.888,69 3.0 10211.0 274.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.662.815,30 3.0 9399.0 200.0 13.Sept.2028 113.0
GOOGL ALPHABET INC Industrie 1.643.220,72 3.0 8725.0 382.0 15.Aug.2030 110.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.610.711,21 3.0 9777.0 567.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.600.644,70 3.0 9305.0 1023.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.596.532,61 3.0 9973.0 764.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.540.438,03 2.0 10227.0 351.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.537.596,63 2.0 10057.0 505.0 01.März2053 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.528.777,02 2.0 9907.0 800.0 01.Sept.2038 709.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.524.786,14 2.0 9691.0 419.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.518.056,31 2.0 8807.0 1168.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.501.427,99 2.0 8828.0 977.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.481.277,17 2.0 7328.0 1318.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.477.699,87 2.0 10011.0 447.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.467.934,21 2.0 8048.0 723.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.462.584,09 2.0 9045.0 548.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.449.909,31 2.0 9339.0 406.0 25.Mai2031 299.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.440.279,32 2.0 9841.0 603.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.430.003,03 2.0 8976.0 649.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.418.749,10 2.0 9336.0 333.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.412.042,58 2.0 9869.0 323.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.409.751,26 2.0 9645.0 606.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.394.932,28 2.0 9272.0 609.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.390.578,86 2.0 9131.0 350.0 01.Dez.2035 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.387.114,02 2.0 10017.0 449.0 01.Sept.2055 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.386.767,98 2.0 10172.0 352.0 01.März2055 600.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.383.483,67 2.0 10281.0 318.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.375.307,32 2.0 10035.0 361.0 01.Juni2033 510.0
FHLB FHLB Agency 1.365.957,24 2.0 10685.0 726.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.360.971,10 2.0 9560.0 565.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.355.033,92 2.0 10174.0 323.0 01.Aug.2055 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.349.898,71 2.0 9157.0 322.0 01.Feb.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.346.469,40 2.0 9796.0 362.0 28.Aug.2030 375.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.344.351,69 2.0 10402.0 235.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.337.988,65 2.0 9383.0 593.0 01.Sept.2047 400.0
TMUS T-MOBILE USA INC Industrie 1.329.521,15 2.0 9642.0 328.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.323.668,16 2.0 9864.0 397.0 10.Jan.2031 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.324.113,50 2.0 9142.0 357.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.317.176,23 2.0 9296.0 580.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.313.685,31 2.0 8356.0 707.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.308.679,83 2.0 10058.0 409.0 01.Mai2053 550.0
CVS CVS HEALTH CORP Industrie 1.298.040,16 2.0 8521.0 1175.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.292.541,70 2.0 9412.0 717.0 15.Nov.2035 488.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.285.891,75 2.0 8658.0 648.0 01.Dez.2053 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.279.034,70 2.0 9823.0 720.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.272.202,90 2.0 9822.0 423.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.263.360,22 2.0 10032.0 234.0 06.März2029 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.257.107,61 2.0 9477.0 659.0 01.Juni2056 450.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.241.641,63 2.0 9560.0 559.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.239.626,34 2.0 9939.0 512.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.235.467,77 2.0 9138.0 376.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.232.725,95 2.0 9669.0 736.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.223.344,57 2.0 8997.0 1301.0 19.Mai2053 530.0
META META PLATFORMS INC Industrie 1.219.268,13 2.0 9231.0 1223.0 15.Mai2056 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.210.116,88 2.0 9937.0 897.0 01.Sept.2041 734.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.204.240,86 2.0 9875.0 181.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.200.498,26 2.0 10067.0 321.0 14.März2030 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.191.368,89 2.0 7939.0 1156.0 15.Feb.2042 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.184.633,83 2.0 9111.0 334.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.182.582,69 2.0 10107.0 473.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.181.816,03 2.0 9903.0 96.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.178.569,03 2.0 9848.0 126.0 20.Dez.2028 342.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.178.401,06 2.0 9559.0 566.0 01.Aug.2053 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.159.117,41 2.0 9153.0 334.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.155.908,88 2.0 10081.0 185.0 01.Aug.2028 463.0
KFW KFW Agency 1.143.906,42 2.0 9780.0 591.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.139.812,10 2.0 10466.0 207.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.135.477,60 2.0 10058.0 187.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.130.373,97 2.0 9954.0 148.0 15.März2028 388.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.111.224,32 2.0 10060.0 421.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.125,19 2.0 9943.0 235.0 15.Feb.2029 400.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.108.369,55 2.0 8793.0 648.0 01.Sept.2049 300.0
AMZN AMAZON.COM INC Industrie 1.106.624,98 2.0 9582.0 732.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.100.744,05 2.0 10640.0 770.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.097.487,77 2.0 7761.0 1164.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.092.895,26 2.0 9751.0 635.0 13.Feb.2034 413.0
ABBV ABBVIE INC Industrie 1.089.013,30 2.0 9559.0 300.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.082.746,98 2.0 10130.0 260.0 15.Juni2029 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.080.847,81 2.0 9929.0 137.0 21.Jan.2029 415.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.075.417,98 2.0 9933.0 160.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.071.709,44 2.0 9607.0 567.0 14.Feb.2033 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.057.971,46 2.0 9578.0 548.0 17.Jan.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.052.577,81 2.0 10081.0 592.0 23.Jan.2035 547.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.050.146,86 2.0 9821.0 422.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.048.940,30 2.0 9845.0 299.0 15.Nov.2029 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.042.873,40 2.0 8728.0 676.0 01.Dez.2049 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.037.628,92 2.0 9477.0 729.0 15.Juli2036 588.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.036.491,08 2.0 9819.0 402.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.035.072,57 2.0 10099.0 449.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.030.064,34 2.0 9037.0 605.0 20.Jan.2052 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.029.188,41 2.0 10023.0 541.0 25.Apr.2034 529.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.025.959,43 2.0 8788.0 666.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.024.718,43 2.0 9493.0 1200.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.022.371,36 2.0 9748.0 392.0 21.Jan.2032 452.0
TBOND TREASURY BOND Schuldverschreibungen 1.021.396,05 2.0 10207.0 96.0 15.Aug.2027 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.010.936,56 2.0 9792.0 558.0 19.Mai2033 475.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.007.080,19 2.0 9515.0 293.0 01.Juli2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.004.654,02 2.0 8725.0 420.0 13.Jan.2031 113.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.003.029,95 2.0 9667.0 551.0 01.Aug.2048 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.002.061,86 2.0 9693.0 558.0 15.Juli2033 565.0
KFW KFW Agency 1.001.081,71 2.0 9941.0 238.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 996.849,84 2.0 8634.0 1160.0 04.Apr.2051 501.0
AMZN AMAZON.COM INC Industrie 992.428,96 2.0 9291.0 1284.0 13.März2056 580.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.481,30 2.0 9877.0 147.0 15.Nov.2052 354.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 988.870,03 2.0 9867.0 242.0 15.Dez.2051 431.0
FHLB FHLB Agency 983.606,86 2.0 9788.0 126.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 976.376,23 2.0 9747.0 223.0 25.Feb.2029 342.0
TBOND TREASURY BOND Schuldverschreibungen 976.283,97 2.0 9758.0 983.0 15.Feb.2040 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 969.772,98 2.0 9923.0 159.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 967.916,43 2.0 9941.0 499.0 22.Juli2033 501.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 968.205,76 2.0 8712.0 635.0 01.Juli2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 964.659,64 2.0 9930.0 160.0 25.Apr.2028 375.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 963.393,66 2.0 9819.0 501.0 01.Okt.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 961.561,86 2.0 9601.0 109.0 30.Sept.2027 38.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 957.150,49 2.0 9137.0 746.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 955.556,62 2.0 8435.0 680.0 20.Apr.2052 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 954.106,58 2.0 9518.0 740.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.836,15 2.0 8831.0 359.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 951.429,88 2.0 9017.0 424.0 22.Apr.2032 269.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 949.000,87 2.0 10027.0 407.0 01.März2054 550.0
CRM SALESFORCE INC Industrie 941.746,42 2.0 9832.0 713.0 15.März2036 555.0
CVS CVS HEALTH CORP Industrie 939.223,16 2.0 9164.0 842.0 25.März2038 478.0
MS MORGAN STANLEY MTN Finanzinstitute 936.802,25 2.0 8671.0 418.0 13.Feb.2032 179.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 935.995,58 2.0 9133.0 671.0 01.Juli2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 931.829,34 2.0 10068.0 551.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 928.334,81 1.0 9287.0 1064.0 21.Jan.2047 554.0
ONT ONTARIO (PROVINCE OF) Local Authority 927.385,34 1.0 8770.0 479.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 925.418,75 1.0 10064.0 409.0 10.Apr.2031 450.0
NVDA NVIDIA CORPORATION Industrie 923.059,43 1.0 9582.0 755.0 15.Juni2036 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 921.560,71 1.0 8729.0 486.0 03.Nov.2031 163.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 917.291,33 1.0 10464.0 258.0 01.Feb.2055 650.0
BA BOEING CO Industrie 915.773,08 1.0 10078.0 319.0 01.Mai2030 515.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 914.689,56 1.0 9583.0 195.0 01.Apr.2032 250.0
AMZN AMAZON.COM INC Industrie 910.473,66 1.0 9441.0 1100.0 13.März2046 565.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 910.376,16 1.0 10061.0 455.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 909.712,56 1.0 9909.0 500.0 25.Juli2033 491.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 909.389,32 1.0 8037.0 705.0 01.Okt.2051 200.0
NVDA NVIDIA CORPORATION Industrie 906.281,33 1.0 9828.0 424.0 15.Juni2031 450.0
META META PLATFORMS INC Industrie 903.555,54 1.0 8715.0 1085.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.945,76 1.0 9259.0 302.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.626,90 1.0 9583.0 123.0 24.Nov.2027 75.0
CAS CALIFORNIA ST Local Authority 895.114,57 1.0 11566.0 822.0 01.Apr.2039 755.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 894.581,72 1.0 8340.0 670.0 01.Apr.2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 886.887,36 1.0 9906.0 523.0 16.Aug.2032 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 887.357,40 1.0 9160.0 360.0 03.Juli2030 275.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 883.951,79 1.0 9728.0 355.0 01.Nov.2037 400.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 882.553,25 1.0 9029.0 639.0 20.Okt.2052 350.0
MS MORGAN STANLEY MTN Finanzinstitute 880.379,22 1.0 9595.0 717.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 879.945,50 1.0 10351.0 555.0 15.Sept.2034 587.0
T AT&T INC Industrie 872.941,05 1.0 6108.0 1374.0 15.Sept.2053 350.0
T AT&T INC Industrie 873.134,59 1.0 6067.0 1397.0 15.Sept.2055 355.0
NVDA NVIDIA CORPORATION Industrie 869.171,12 1.0 9976.0 173.0 15.Juni2028 425.0
MS MORGAN STANLEY MTN Finanzinstitute 868.774,64 1.0 9749.0 710.0 10.Apr.2037 530.0
TXS TEXAS ST Local Authority 868.689,75 1.0 9473.0 803.0 01.Apr.2040 468.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 867.107,40 1.0 9218.0 671.0 01.März2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 866.742,35 1.0 9743.0 534.0 22.März2033 538.0
AMGN AMGEN INC Industrie 865.320,13 1.0 10058.0 529.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 863.947,40 1.0 7579.0 1212.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 862.997,34 1.0 9721.0 481.0 27.Apr.2033 457.0
META META PLATFORMS INC Industrie 861.148,12 1.0 9666.0 526.0 15.Nov.2032 460.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 857.294,18 1.0 8408.0 708.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 854.728,82 1.0 9564.0 714.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 848.129,25 1.0 8436.0 676.0 20.Sept.2050 250.0
GOOGL ALPHABET INC Industrie 843.998,07 1.0 9586.0 746.0 15.Feb.2036 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 844.426,43 1.0 10137.0 559.0 25.Juli2034 556.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.640,84 1.0 9882.0 171.0 15.Feb.2051 398.0
GOOGL ALPHABET INC Industrie 839.456,75 1.0 10159.0 1306.0 15.Aug.2056 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 837.386,06 1.0 8695.0 504.0 15.März2032 236.0
AMGN AMGEN INC Industrie 828.191,72 1.0 9368.0 1257.0 02.März2053 565.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 828.177,39 1.0 9779.0 554.0 01.Nov.2055 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 827.671,05 1.0 8786.0 449.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 827.181,98 1.0 7850.0 1298.0 21.Nov.2049 425.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 824.730,03 1.0 9737.0 560.0 01.Jan.2056 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 823.095,43 1.0 9972.0 234.0 15.Feb.2029 413.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 823.364,73 1.0 10124.0 449.0 20.Juli2053 550.0
NVDA NVIDIA CORPORATION Industrie 820.921,06 1.0 9026.0 1314.0 15.Juni2056 563.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 816.079,97 1.0 10546.0 267.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 815.239,05 1.0 9849.0 500.0 25.Juli2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 813.253,39 1.0 9555.0 666.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 810.999,25 1.0 9861.0 407.0 23.Apr.2032 470.0
ORCL ORACLE CORPORATION Industrie 808.612,89 1.0 9453.0 537.0 04.Mai2033 535.0
NVDA NVIDIA CORPORATION Industrie 806.404,98 1.0 9229.0 1124.0 15.Juni2046 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 804.306,20 1.0 10013.0 424.0 21.Juli2032 524.0
CAS CALIFORNIA ST Local Authority 804.336,82 1.0 11211.0 724.0 01.Okt.2039 730.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 803.613,12 1.0 10071.0 323.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 802.721,40 1.0 9755.0 358.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 802.132,56 1.0 9983.0 728.0 21.Juli2037 566.0
AMZN AMAZON.COM INC Industrie 796.236,70 1.0 9694.0 546.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 795.041,48 1.0 8988.0 482.0 24.Feb.2033 310.0
META META PLATFORMS INC Industrie 794.408,37 1.0 9448.0 1065.0 15.Mai2046 620.0
AMZN AMAZON.COM INC Industrie 794.412,20 1.0 9871.0 752.0 09.Juli2036 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 794.233,72 1.0 9858.0 713.0 07.Mai2036 600.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 793.655,02 1.0 9755.0 722.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 792.606,79 1.0 10059.0 654.0 24.Jan.2036 551.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 792.422,69 1.0 10212.0 271.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 789.819,02 1.0 10086.0 138.0 02.März2028 515.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 787.091,59 1.0 10387.0 205.0 20.Okt.2053 650.0
ORCL ORACLE CORPORATION Industrie 785.963,56 1.0 8803.0 1156.0 04.Feb.2056 670.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 785.294,29 1.0 11136.0 328.0 15.Juni2030 825.0
BACR BARCLAYS PLC Finanzinstitute 783.681,92 1.0 9975.0 261.0 26.Juni2030 491.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 782.999,96 1.0 10070.0 432.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 780.006,93 1.0 9920.0 245.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 778.484,45 1.0 8788.0 416.0 04.Feb.2032 195.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 776.645,68 1.0 10023.0 115.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 774.874,72 1.0 9907.0 89.0 22.Juli2028 359.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 772.569,06 1.0 10372.0 241.0 01.Dez.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 771.862,50 1.0 7072.0 1368.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 770.064,24 1.0 9229.0 327.0 13.Feb.2031 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 768.206,48 1.0 9745.0 555.0 12.Jan.2033 400.0
AMZN AMAZON.COM INC Industrie 768.210,19 1.0 9488.0 726.0 20.Nov.2035 465.0
ABBV ABBVIE INC Industrie 768.450,85 1.0 8584.0 966.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.229,46 1.0 9132.0 481.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 764.730,67 1.0 9996.0 596.0 25.Aug.2033 450.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 762.626,60 1.0 8863.0 678.0 15.Feb.2047 300.0
MS MORGAN STANLEY MTN Finanzinstitute 762.720,55 1.0 9281.0 320.0 22.Jan.2031 270.0
ORCL ORACLE CORPORATION Industrie 762.440,36 1.0 9631.0 394.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 761.963,56 1.0 10676.0 556.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 760.871,45 1.0 9784.0 296.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 760.111,99 1.0 10166.0 182.0 25.Juli2029 557.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 760.093,63 1.0 9293.0 393.0 01.Apr.2037 250.0
CI CIGNA GROUP Industrie 758.390,49 1.0 9961.0 193.0 15.Okt.2028 438.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 758.151,76 1.0 9285.0 576.0 20.Okt.2053 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 757.664,04 1.0 9995.0 695.0 23.Juli2036 558.0
FNBH4004 FNMA 30YR MBS Pass-Through 757.795,35 1.0 9383.0 582.0 01.Sept.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 756.918,77 1.0 8981.0 430.0 22.Apr.2032 258.0
GOOGL ALPHABET INC Industrie 755.667,72 1.0 9209.0 1333.0 15.Feb.2056 565.0
FNAS8038 FNMA 15YR MBS Pass-Through 755.500,82 1.0 9590.0 195.0 01.Okt.2031 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 754.949,50 1.0 9858.0 149.0 15.März2028 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 752.910,26 1.0 9698.0 808.0 09.Feb.2038 613.0
META META PLATFORMS INC Industrie 753.083,55 1.0 8264.0 1303.0 15.Nov.2065 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 753.249,91 1.0 9737.0 393.0 13.Jan.2031 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 751.700,53 1.0 10012.0 669.0 12.Feb.2035 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 751.899,59 1.0 10004.0 449.0 10.Okt.2031 438.0
CVS CVS HEALTH CORP Industrie 749.594,44 1.0 9958.0 144.0 25.März2028 430.0
C CITIGROUP INC Finanzinstitute 749.281,21 1.0 9820.0 322.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 749.367,66 1.0 9428.0 294.0 22.Okt.2030 288.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 749.389,88 1.0 9910.0 426.0 18.Juni2032 485.0
PERU PERU (REPUBLIC OF) Sovereigns 747.174,81 1.0 10706.0 697.0 14.März2037 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 746.873,52 1.0 9732.0 641.0 22.Okt.2035 495.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 741.977,06 1.0 9997.0 170.0 03.Juni2029 466.0
ABT ABBOTT LABORATORIES Industrie 740.155,30 1.0 9532.0 740.0 15.März2036 465.0
NVDA NVIDIA CORPORATION Industrie 740.214,94 1.0 9929.0 259.0 15.Juni2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 739.466,61 1.0 9799.0 122.0 22.Nov.2027 250.0
FNAS7594 FNMA 30YR MBS Pass-Through 739.078,44 1.0 9151.0 594.0 01.Juli2046 350.0
T AT&T INC Industrie 738.298,53 1.0 5996.0 1421.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 736.562,07 1.0 8756.0 413.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.486,64 1.0 9672.0 723.0 06.Feb.2037 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 734.258,06 1.0 9774.0 600.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.566,61 1.0 10095.0 154.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.326,12 1.0 9944.0 324.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 732.068,13 1.0 9420.0 296.0 30.Okt.2030 288.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.892,42 1.0 9998.0 165.0 19.Mai2028 445.0
PERU PERU (REPUBLIC OF) Sovereigns 726.011,37 1.0 9170.0 407.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Finanzinstitute 724.591,60 1.0 9955.0 641.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.999,89 1.0 10003.0 594.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Industrie 722.457,00 1.0 9810.0 229.0 04.Feb.2029 455.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 720.812,68 1.0 10056.0 398.0 01.Feb.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 719.919,43 1.0 9951.0 1217.0 21.Juli2057 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.019,64 1.0 10105.0 658.0 22.Apr.2036 557.0
KFW KFW Agency 720.092,43 1.0 9946.0 173.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.606,47 1.0 7080.0 1022.0 19.Juni2041 268.0
POLAND POLAND (REPUBLIC OF) Sovereigns 718.648,82 1.0 9907.0 636.0 18.Sept.2034 513.0
Q QUEBEC (PROVINCE OF) Local Authority 718.898,67 1.0 10042.0 241.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 718.235,81 1.0 9827.0 407.0 23.Apr.2032 462.0
T AT&T INC Industrie 718.385,29 1.0 9915.0 225.0 01.März2029 435.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 718.207,38 1.0 10028.0 383.0 01.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 715.682,38 1.0 9905.0 414.0 03.Juni2032 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 714.815,49 1.0 9922.0 246.0 22.Apr.2029 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 712.914,84 1.0 10598.0 646.0 26.Jan.2036 670.0
VZ VERIZON COMMUNICATIONS INC Industrie 712.789,26 1.0 9033.0 419.0 21.März2031 255.0
META META PLATFORMS INC MTN Industrie 710.443,39 1.0 9932.0 96.0 15.Aug.2027 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 710.445,81 1.0 9923.0 241.0 10.Apr.2030 455.0
META META PLATFORMS INC Industrie 708.401,70 1.0 8388.0 1246.0 15.Nov.2055 563.0
META META PLATFORMS INC Industrie 707.880,79 1.0 9188.0 1282.0 15.Mai2066 645.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.229,35 1.0 10063.0 539.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 705.711,49 1.0 8978.0 488.0 04.Feb.2033 297.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 705.249,60 1.0 9490.0 1214.0 23.Jan.2049 555.0
GOOGL ALPHABET INC Industrie 704.325,01 1.0 9526.0 724.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.837,89 1.0 10087.0 592.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 703.129,01 1.0 10081.0 309.0 24.Jan.2031 516.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 702.571,84 1.0 9325.0 590.0 01.Okt.2052 400.0
C CITIGROUP INC Finanzinstitute 699.375,59 1.0 9992.0 106.0 29.Sept.2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 698.685,59 1.0 10149.0 601.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.491,92 1.0 9395.0 292.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 697.815,56 1.0 9667.0 636.0 23.Okt.2035 502.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 697.456,27 1.0 9732.0 242.0 01.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.467,46 1.0 10227.0 499.0 14.Sept.2033 572.0
AMZN AMAZON.COM INC Industrie 695.099,04 1.0 9746.0 400.0 13.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.301,65 1.0 10057.0 322.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 695.457,47 1.0 8730.0 451.0 21.Juli2032 224.0
MSFT MICROSOFT CORPORATION Industrie 693.534,36 1.0 5668.0 1488.0 01.Juni2050 252.0
META META PLATFORMS INC Industrie 690.338,51 1.0 9800.0 414.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.395,91 1.0 8940.0 424.0 22.Apr.2032 262.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 689.553,50 1.0 10027.0 148.0 14.März2028 438.0
MSFT MICROSOFT CORPORATION Industrie 689.633,78 1.0 6045.0 1469.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.762,69 1.0 10576.0 560.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.013,17 1.0 8987.0 487.0 25.Jan.2033 296.0
T AT&T INC Industrie 689.026,81 1.0 6262.0 1411.0 01.Dez.2057 380.0
AAPL APPLE INC Industrie 688.504,63 1.0 8714.0 1164.0 23.Feb.2046 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 687.969,23 1.0 9610.0 616.0 10.Feb.2034 470.0
MS MORGAN STANLEY MTN Finanzinstitute 686.020,70 1.0 9898.0 623.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 685.290,59 1.0 9903.0 221.0 24.Jan.2029 415.0
EDC EXPORT DEVELOPMENT CANADA Agency 683.443,20 1.0 9970.0 234.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 681.576,71 1.0 10155.0 647.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.671,50 1.0 9924.0 642.0 25.Okt.2035 552.0
FNAS7490 FNMA 30YR MBS Pass-Through 681.751,37 1.0 9159.0 592.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 680.585,32 1.0 9167.0 671.0 01.Aug.2046 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 680.065,17 1.0 8921.0 1245.0 18.Juni2050 510.0
AMGN AMGEN INC Industrie 679.831,99 1.0 10136.0 306.0 02.März2030 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 678.902,73 1.0 9439.0 576.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 679.277,41 1.0 9599.0 721.0 23.Jan.2037 496.0
C CITIGROUP INC Finanzinstitute 677.637,68 1.0 9801.0 236.0 20.März2030 398.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 677.400,17 1.0 10321.0 205.0 20.Aug.2055 650.0
MS MORGAN STANLEY MTN Finanzinstitute 676.008,08 1.0 8663.0 433.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 675.302,68 1.0 9951.0 427.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.638,97 1.0 10119.0 657.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 664.144,66 1.0 10102.0 224.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Industrie 663.376,79 1.0 8789.0 417.0 25.März2031 288.0
ORCL ORACLE CORPORATION Industrie 662.601,40 1.0 8927.0 1023.0 04.Feb.2046 655.0
AMZN AMAZON.COM INC Industrie 661.636,70 1.0 9734.0 1305.0 09.Juli2056 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 661.891,19 1.0 8859.0 465.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.183,00 1.0 9639.0 683.0 22.Sept.2035 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 661.256,24 1.0 8755.0 427.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 660.564,91 1.0 10086.0 486.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 660.089,60 1.0 9921.0 285.0 18.Okt.2030 465.0
CAS CALIFORNIA ST Local Authority 657.672,39 1.0 11730.0 888.0 01.Nov.2040 760.0
FNBM5309 FNMA 20YR MBS Pass-Through 657.391,75 1.0 9635.0 222.0 01.Dez.2035 300.0
MS MORGAN STANLEY MTN Finanzinstitute 655.989,94 1.0 10044.0 648.0 18.Jan.2036 559.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 654.035,72 1.0 10103.0 793.0 29.Jan.2038 663.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 654.470,33 1.0 8771.0 1419.0 19.Mai2063 534.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 652.247,46 1.0 10026.0 695.0 12.Feb.2035 463.0
AMZN AMAZON.COM INC Industrie 652.286,13 1.0 7520.0 1224.0 22.Aug.2047 405.0
T AT&T INC Industrie 652.287,37 1.0 8297.0 642.0 01.Dez.2033 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 651.106,03 1.0 9724.0 369.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Industrie 651.267,31 1.0 9896.0 96.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.310,95 1.0 8846.0 436.0 24.Mai2031 266.0
C CITIGROUP INC Finanzinstitute 649.851,25 1.0 8949.0 428.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.760,76 1.0 9575.0 723.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.181,67 1.0 9512.0 693.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 647.508,99 1.0 9897.0 247.0 23.Apr.2030 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.321,32 1.0 8698.0 386.0 26.Aug.2030 75.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 643.723,62 1.0 9717.0 246.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.006,86 1.0 10268.0 597.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.147,82 1.0 9868.0 318.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 642.523,94 1.0 8837.0 464.0 21.Okt.2032 265.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 642.665,54 1.0 9613.0 553.0 01.Mai2052 450.0
CRM SALESFORCE INC Industrie 641.726,29 1.0 9985.0 232.0 15.März2029 465.0
GOOGL ALPHABET INC Industrie 640.903,44 1.0 9633.0 554.0 15.Feb.2033 440.0
CRM SALESFORCE INC Industrie 641.277,03 1.0 9658.0 1209.0 15.März2056 655.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 640.740,74 1.0 9229.0 746.0 20.Juni2045 350.0
ORCL ORACLE CORPORATION Industrie 640.279,47 1.0 8742.0 1195.0 04.Feb.2066 685.0
HONA HONEYWELL AEROSPACE INC Industrie 640.372,38 1.0 9533.0 1313.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 640.517,25 1.0 7443.0 985.0 30.Apr.2041 307.0
ABBV ABBVIE INC Industrie 640.550,48 1.0 9951.0 604.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 640.689,40 1.0 7847.0 1058.0 08.März2044 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 640.727,13 1.0 9975.0 227.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.407,97 1.0 10033.0 267.0 23.Juli2030 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 638.407,49 1.0 11458.0 299.0 02.Feb.2030 950.0
ORCL ORACLE CORPORATION Industrie 637.768,29 1.0 9036.0 690.0 26.Sept.2035 520.0
HD HOME DEPOT INC Industrie 636.904,96 1.0 10425.0 767.0 16.Dez.2036 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 637.073,38 1.0 9002.0 1275.0 18.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 636.225,06 1.0 9815.0 394.0 12.März2032 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 635.335,06 1.0 9552.0 480.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.139,83 1.0 9540.0 701.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.699,11 1.0 9907.0 412.0 20.Mai2032 484.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 630.435,66 1.0 9889.0 658.0 17.Juli2034 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 630.472,14 1.0 9740.0 251.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 630.225,41 1.0 9817.0 361.0 27.Aug.2030 390.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 629.807,37 1.0 10325.0 857.0 15.Mai2049 658.0
T AT&T INC Industrie 629.327,47 1.0 9828.0 314.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.312,27 1.0 9886.0 780.0 27.Aug.2037 625.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 626.277,77 1.0 9769.0 397.0 06.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.397,53 1.0 10335.0 951.0 09.März2044 633.0
META META PLATFORMS INC Industrie 625.654,04 1.0 9711.0 556.0 15.Mai2033 488.0
ORCL ORACLE CORPORATION Industrie 624.686,29 1.0 9101.0 333.0 01.Apr.2030 295.0
BA BOEING CO Industrie 623.489,65 1.0 9429.0 1340.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 623.701,87 1.0 8061.0 1211.0 25.Apr.2053 461.0
NVDA NVIDIA CORPORATION Industrie 623.043,27 1.0 9731.0 567.0 15.Juni2033 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 623.085,75 1.0 9563.0 273.0 23.Juli2030 319.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 623.379,68 1.0 7867.0 809.0 01.März2052 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.582,69 1.0 9636.0 207.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.598,24 1.0 10006.0 428.0 23.Juli2032 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.651,19 1.0 10052.0 601.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.770,91 1.0 9645.0 320.0 15.März2030 380.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 621.856,81 1.0 9773.0 729.0 23.Apr.2037 549.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 621.223,19 1.0 9821.0 725.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.954,85 1.0 9881.0 623.0 23.Juli2035 533.0
MS MORGAN STANLEY Finanzinstitute 619.173,72 1.0 10058.0 322.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.079,46 1.0 9817.0 540.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP Finanzinstitute 617.565,12 1.0 8804.0 451.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.287,96 1.0 7590.0 1187.0 15.Nov.2048 396.0
C CITIGROUP INC Finanzinstitute 615.765,82 1.0 10293.0 545.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 614.515,50 1.0 9922.0 246.0 20.Apr.2030 459.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.880,86 1.0 9990.0 328.0 07.Mai2031 495.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 613.300,79 1.0 10027.0 146.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 612.680,88 1.0 9931.0 181.0 23.Juli2029 427.0
CRM SALESFORCE INC Industrie 611.092,15 1.0 9990.0 144.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 610.944,26 1.0 9985.0 166.0 20.Mai2029 458.0
ORCL ORACLE CORPORATION Industrie 610.108,12 1.0 9291.0 713.0 04.Feb.2036 570.0
AVGO BROADCOM INC Industrie 609.345,73 1.0 8648.0 636.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 609.436,23 1.0 9816.0 231.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 607.938,65 1.0 9641.0 153.0 22.März2028 210.0
F FORD MOTOR COMPANY Industrie 607.360,41 1.0 8796.0 491.0 12.Feb.2032 325.0
GOOGL ALPHABET INC Industrie 607.507,82 1.0 9716.0 404.0 15.Feb.2031 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.977,72 1.0 10373.0 744.0 13.Mai2037 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 607.160,46 1.0 8996.0 431.0 24.Mai2032 280.0
CRM SALESFORCE INC Industrie 607.188,91 1.0 9907.0 434.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 605.914,61 1.0 9852.0 402.0 16.Apr.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.093,84 1.0 9969.0 651.0 28.Jan.2036 554.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 604.127,58 1.0 8876.0 999.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Finanzinstitute 604.168,63 1.0 10222.0 593.0 19.Apr.2035 583.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 602.903,75 1.0 9335.0 487.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 602.301,11 1.0 10003.0 269.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 601.640,90 1.0 9720.0 368.0 21.Okt.2031 437.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.922,79 1.0 9060.0 1165.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 599.354,39 1.0 9526.0 891.0 11.Jan.2040 605.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 599.561,12 1.0 11701.0 357.0 15.Dez.2030 963.0
C CITIGROUP INC Finanzinstitute 599.570,28 1.0 9170.0 348.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 596.330,96 1.0 10190.0 240.0 22.Apr.2030 558.0
C CITIGROUP INC Finanzinstitute 596.422,12 1.0 9797.0 682.0 11.Sept.2036 517.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 596.267,57 1.0 9303.0 375.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 595.856,32 1.0 8880.0 708.0 01.Mai2047 300.0
C CITIGROUP INC Finanzinstitute 595.124,15 1.0 10131.0 656.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 594.663,59 1.0 10554.0 503.0 17.Nov.2033 627.0
PFE PFIZER INC Industrie 593.900,39 1.0 11452.0 829.0 15.März2039 720.0
CSCO CISCO SYSTEMS INC Industrie 593.379,49 1.0 10087.0 227.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.464,20 1.0 9222.0 344.0 29.Apr.2031 259.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 592.901,83 1.0 9784.0 769.0 03.Juni2036 463.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 590.079,86 1.0 9346.0 315.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 588.502,91 1.0 11530.0 415.0 15.Aug.2031 830.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 587.522,82 1.0 9407.0 638.0 01.Jan.2048 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 586.916,03 1.0 9082.0 487.0 30.Jan.2032 330.0
META META PLATFORMS INC Industrie 586.335,32 1.0 9303.0 523.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.122,35 1.0 10218.0 189.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 585.031,18 1.0 9890.0 136.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.233,49 1.0 9860.0 645.0 03.Dez.2035 521.0
CRM SALESFORCE INC Industrie 583.582,23 1.0 9924.0 535.0 15.März2033 520.0
CMCSA COMCAST CORPORATION Industrie 581.916,32 1.0 5112.0 1473.0 01.Nov.2056 294.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 581.213,26 1.0 10039.0 216.0 23.Jan.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.328,47 1.0 9789.0 196.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 579.490,43 1.0 9631.0 111.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.359,07 1.0 10764.0 821.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.423,76 1.0 8853.0 388.0 24.Okt.2031 192.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 579.895,65 1.0 9977.0 763.0 29.Mai2036 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 579.946,36 1.0 10776.0 822.0 15.Mai2038 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 578.093,38 1.0 9808.0 116.0 02.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 577.962,79 1.0 9705.0 255.0 15.Mai2029 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 576.687,12 1.0 9054.0 623.0 01.Juli2049 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.974,40 1.0 9976.0 134.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 575.511,82 1.0 9513.0 696.0 22.Okt.2036 489.0
ORCL ORACLE CORPORATION Industrie 574.204,41 1.0 9815.0 119.0 15.Nov.2027 325.0
FNAS5640 FNMA 30YR MBS Pass-Through 574.302,46 1.0 9194.0 570.0 01.Aug.2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.580,19 1.0 10098.0 310.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.298,88 1.0 10059.0 155.0 23.Apr.2029 497.0
AMZN AMAZON.COM INC Industrie 572.477,44 1.0 9992.0 264.0 09.Juli2029 460.0
AMZN AMAZON.COM INC Industrie 571.796,31 1.0 9858.0 235.0 13.März2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.041,84 1.0 9560.0 174.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Finanzinstitute 571.240,15 1.0 9227.0 1229.0 19.Nov.2055 552.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 570.187,74 1.0 9104.0 633.0 01.Juni2049 350.0
GOOGL ALPHABET INC Industrie 569.556,29 1.0 9816.0 234.0 15.Feb.2029 370.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 569.980,17 1.0 9083.0 625.0 01.Apr.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 569.134,81 1.0 9537.0 274.0 16.Juli2029 304.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.570,03 1.0 9956.0 119.0 17.Nov.2028 420.0
ABT ABBOTT LABORATORIES Industrie 567.596,38 1.0 9693.0 404.0 15.März2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 568.097,14 1.0 9818.0 285.0 21.Sept.2029 363.0
AMZN AMAZON.COM INC Industrie 567.057,39 1.0 8866.0 1314.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.125,28 1.0 10053.0 323.0 22.Apr.2031 510.0
ABBV ABBVIE INC Industrie 566.337,82 1.0 9480.0 692.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 566.449,52 1.0 9262.0 1362.0 13.März2066 595.0
PERU PERU (REPUBLIC OF) Sovereigns 566.632,12 1.0 11972.0 547.0 21.Nov.2033 875.0
AVGO BROADCOM INC Industrie 564.420,55 1.0 8098.0 766.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.515,06 1.0 9931.0 286.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 564.673,25 1.0 9251.0 324.0 11.Feb.2031 257.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 564.875,63 1.0 9970.0 229.0 25.Jan.2029 413.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 564.609,32 1.0 9836.0 499.0 01.März2053 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 564.392,23 1.0 9541.0 728.0 02.Feb.2041 539.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 562.730,95 1.0 9745.0 391.0 16.Jan.2032 449.0
T AT&T INC Industrie 562.928,32 1.0 9598.0 141.0 01.Feb.2028 165.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 562.260,11 1.0 8971.0 1171.0 15.Juli2056 665.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.116,13 1.0 9837.0 579.0 04.Okt.2033 488.0
T AT&T INC Industrie 560.545,49 1.0 9055.0 436.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.617,70 1.0 10063.0 654.0 24.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 559.713,12 1.0 6599.0 1352.0 22.März2051 355.0
MS MORGAN STANLEY MTN Finanzinstitute 560.046,68 1.0 10084.0 651.0 17.Apr.2036 566.0
EUR EUR CASH Cash und/oder Derivate 559.327,86 1.0 11663.0 0.0 nan 0.0
C CITIGROUP INC Finanzinstitute 559.160,60 1.0 8998.0 484.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.277,57 1.0 10047.0 499.0 11.Aug.2033 540.0
MS MORGAN STANLEY MTN Finanzinstitute 558.312,67 1.0 9804.0 1045.0 13.März2047 590.0
MS MORGAN STANLEY Finanzinstitute 558.380,47 1.0 8619.0 462.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 558.418,39 1.0 9877.0 642.0 15.Aug.2035 542.0
FNCA3489 FNMA 30YR MBS Pass-Through 558.384,45 1.0 9370.0 594.0 01.Mai2049 400.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 558.727,43 1.0 10436.0 214.0 01.Juli2053 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 555.943,88 1.0 9694.0 701.0 10.März2037 528.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 554.482,02 1.0 8779.0 646.0 01.März2050 300.0
ABBV ABBVIE INC Industrie 553.492,76 1.0 10045.0 231.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 553.578,69 1.0 10023.0 560.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.773,87 1.0 9208.0 337.0 22.Apr.2031 252.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 552.508,82 1.0 8447.0 688.0 01.Aug.2050 250.0
CMCSA COMCAST CORPORATION Industrie 551.442,96 1.0 5379.0 1410.0 01.Nov.2051 289.0
ABBV ABBVIE INC Industrie 551.547,99 1.0 8519.0 1078.0 06.Nov.2042 440.0
POLAND POLAND (REPUBLIC OF) Sovereigns 550.145,81 1.0 10085.0 314.0 12.Feb.2030 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 549.259,93 1.0 8816.0 1078.0 21.Jan.2045 555.0
BACR BARCLAYS PLC Finanzinstitute 549.288,96 1.0 9912.0 418.0 26.Juni2032 510.0
AMGN AMGEN INC Industrie 547.705,80 1.0 8141.0 1300.0 15.Juni2051 466.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.155,13 1.0 9442.0 186.0 20.Juli2028 113.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 547.971,41 1.0 10965.0 618.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.102,33 1.0 9663.0 736.0 05.Feb.2037 519.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 546.725,82 1.0 10202.0 108.0 18.Okt.2028 630.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 546.004,21 1.0 10352.0 210.0 20.Juni2054 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 545.883,80 1.0 7527.0 1017.0 22.Apr.2042 331.0
AZN ASTRAZENECA PLC Industrie 545.665,86 1.0 10860.0 780.0 15.Sept.2037 645.0
PERU PERU (REPUBLIC OF) Sovereigns 544.548,98 1.0 8547.0 644.0 15.Jan.2034 300.0
DIS WALT DISNEY CO Industrie 544.760,12 1.0 9299.0 287.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.051,72 1.0 6609.0 1286.0 22.Apr.2052 333.0
VZ VERIZON COMMUNICATIONS INC Industrie 544.370,29 1.0 9738.0 801.0 02.Juli2037 540.0
BA BOEING CO Industrie 542.792,10 1.0 9918.0 915.0 01.Mai2040 571.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 542.914,54 1.0 10432.0 649.0 14.Feb.2035 640.0
MS MORGAN STANLEY MTN Finanzinstitute 541.830,64 1.0 9910.0 225.0 23.Jan.2030 443.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.961,79 1.0 8699.0 1061.0 01.Juni2042 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 541.330,52 1.0 10060.0 201.0 16.Okt.2028 450.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 540.938,71 1.0 9261.0 651.0 01.Apr.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.446,23 1.0 9720.0 249.0 06.Mai2030 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.664,85 1.0 10366.0 947.0 01.Feb.2041 625.0
FNBC1467 FNMA 15YR MBS Pass-Through 540.696,35 1.0 9725.0 189.0 01.Juli2031 300.0
T AT&T INC Industrie 539.880,93 1.0 9992.0 605.0 15.Feb.2034 540.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.909,84 1.0 9987.0 66.0 27.Okt.2027 438.0
GOOGL ALPHABET INC Industrie 540.164,83 1.0 9991.0 436.0 15.Aug.2031 488.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 539.033,49 1.0 9908.0 324.0 18.März2030 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 539.170,34 1.0 10048.0 310.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.175,04 1.0 8841.0 471.0 08.Nov.2032 254.0
AMZN AMAZON.COM INC Industrie 539.194,24 1.0 9281.0 1397.0 13.März2076 605.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.461,87 1.0 9903.0 145.0 05.März2029 397.0
ABT ABBOTT LABORATORIES Industrie 539.537,34 1.0 9619.0 550.0 15.März2033 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 538.811,86 1.0 9754.0 627.0 12.Jan.2034 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 537.823,02 1.0 9808.0 336.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.965,73 1.0 9979.0 173.0 19.Juni2029 458.0
META META PLATFORMS INC Industrie 538.013,63 1.0 8146.0 1263.0 15.Aug.2054 540.0
CVS CVS HEALTH CORP Industrie 536.747,54 1.0 9695.0 98.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.891,30 1.0 9910.0 203.0 16.Nov.2028 413.0
MRK MERCK & CO INC Industrie 535.377,19 1.0 9998.0 166.0 22.Mai2028 430.0
C CITIGROUP INC Finanzinstitute 534.799,95 1.0 10082.0 229.0 13.Feb.2030 517.0
META META PLATFORMS INC Industrie 535.100,60 1.0 9550.0 650.0 15.Aug.2034 475.0
C CITIGROUP INC Finanzinstitute 535.101,01 1.0 9907.0 277.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.119,73 1.0 10570.0 536.0 15.Feb.2033 613.0
ORAFP ORANGE SA Industrie 532.520,06 1.0 11547.0 367.0 01.März2031 850.0
MS MORGAN STANLEY MTN Finanzinstitute 531.792,33 1.0 10080.0 306.0 15.Jan.2031 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.927,60 1.0 9462.0 1202.0 09.Feb.2056 675.0
ABT ABBOTT LABORATORIES Industrie 530.975,96 1.0 9410.0 1337.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 530.235,95 1.0 9868.0 202.0 21.Okt.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 529.004,70 1.0 9272.0 325.0 07.Feb.2030 260.0
HCA HCA INC Industrie 529.531,85 1.0 9465.0 359.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.569,68 1.0 9917.0 285.0 23.Okt.2030 469.0
AAPL APPLE INC Industrie 528.842,63 1.0 9871.0 102.0 12.Sept.2027 290.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.920,75 1.0 9948.0 311.0 23.Jan.2031 438.0
C CITIGROUP INC Finanzinstitute 527.178,83 1.0 10035.0 613.0 11.Juni2035 545.0
HONA HONEYWELL AEROSPACE INC Industrie 527.232,95 1.0 9644.0 731.0 16.März2036 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.479,61 1.0 10552.0 492.0 18.Okt.2033 634.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 525.989,46 1.0 10350.0 843.0 01.Nov.2040 565.0
NYC NEW YORK N Y Local Authority 526.025,19 1.0 10385.0 656.0 01.Dez.2037 627.0
AMGN AMGEN INC Industrie 525.836,26 1.0 9662.0 1015.0 02.März2043 560.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 524.679,20 1.0 9869.0 228.0 23.Jan.2030 418.0
AMZN AMAZON.COM INC Industrie 524.719,38 1.0 9924.0 148.0 13.März2028 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.727,69 1.0 9319.0 1210.0 28.Jan.2056 573.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 523.976,46 1.0 9395.0 305.0 01.Nov.2034 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 522.936,65 1.0 10262.0 1158.0 13.Mai2055 738.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 521.648,64 1.0 9950.0 441.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 521.049,97 1.0 10378.0 507.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Finanzinstitute 521.238,58 1.0 9949.0 540.0 21.Apr.2034 525.0
F FORD MOTOR COMPANY Industrie 518.854,19 1.0 10174.0 493.0 19.Aug.2032 610.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 518.024,87 1.0 8601.0 684.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.831,21 1.0 10117.0 180.0 24.Juli2029 530.0
S SPRINT CAPITAL CORPORATION Industrie 517.869,78 1.0 11669.0 438.0 15.März2032 875.0
VZ VERIZON COMMUNICATIONS INC Industrie 518.195,62 1.0 7482.0 1049.0 22.März2041 340.0
META META PLATFORMS INC Industrie 518.428,37 1.0 8423.0 1216.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Industrie 517.267,26 1.0 9371.0 392.0 15.Apr.2031 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.895,96 1.0 10082.0 595.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 517.116,47 1.0 10030.0 667.0 12.Feb.2036 574.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.168,89 1.0 9861.0 158.0 23.Apr.2029 381.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 517.164,19 1.0 9247.0 968.0 01.Nov.2053 518.0
WFC WELLS FARGO & COMPANY Finanzinstitute 516.036,50 1.0 10328.0 196.0 23.Okt.2029 630.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.541,15 1.0 10022.0 732.0 14.Feb.2037 544.0
ABT ABBOTT LABORATORIES Industrie 516.568,01 1.0 9444.0 848.0 15.März2038 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 515.681,24 1.0 9925.0 727.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 514.722,66 1.0 10058.0 136.0 24.Jan.2029 498.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.030,68 1.0 7790.0 1288.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.164,06 1.0 10202.0 593.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Finanzinstitute 514.369,46 1.0 10044.0 267.0 19.Juli2030 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.471,94 1.0 9343.0 1286.0 22.Feb.2054 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 513.477,56 1.0 9171.0 1255.0 12.März2054 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.598,10 1.0 10304.0 593.0 28.Okt.2034 575.0
MS MORGAN STANLEY MTN Finanzinstitute 513.017,15 1.0 10716.0 554.0 01.Nov.2034 663.0
GOOGL ALPHABET INC Industrie 512.176,94 1.0 9743.0 379.0 15.Nov.2030 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 511.433,23 1.0 9331.0 1312.0 15.Juli2054 563.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 510.409,77 1.0 10556.0 258.0 01.Dez.2053 650.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 510.212,17 1.0 9105.0 400.0 01.Dez.2036 200.0
CVS CVS HEALTH CORP Industrie 509.400,50 1.0 8741.0 1124.0 20.Juli2045 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 509.405,56 1.0 10183.0 754.0 15.Feb.2036 488.0
GOOGL ALPHABET INC Industrie 508.020,76 1.0 10145.0 1115.0 15.Aug.2046 625.0
CSCO CISCO SYSTEMS INC Industrie 506.086,03 1.0 10090.0 387.0 26.Feb.2031 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.588,34 1.0 10109.0 208.0 15.Nov.2028 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 505.498,41 1.0 9974.0 227.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.604,01 1.0 10061.0 134.0 12.Jan.2029 502.0
BA BOEING CO Industrie 505.665,48 1.0 10787.0 1231.0 01.Mai2054 686.0
ISRAEL ISRAEL (STATE OF) Sovereigns 505.942,80 1.0 10119.0 673.0 19.Feb.2035 563.0
GOOGL ALPHABET INC Industrie 504.773,47 1.0 10079.0 1387.0 15.Aug.2066 650.0
BA BOEING CO Industrie 503.052,18 1.0 10740.0 590.0 01.Mai2034 653.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 503.125,55 1.0 9985.0 174.0 18.Juni2029 455.0
C CITIGROUP INC Finanzinstitute 502.386,02 1.0 9429.0 297.0 05.Nov.2030 298.0
ORCL ORACLE CORPORATION Industrie 502.721,96 1.0 5776.0 1247.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.819,64 1.0 9945.0 211.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Industrie 501.484,40 1.0 8266.0 1015.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.499,98 1.0 9595.0 1053.0 29.Nov.2045 553.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.969,87 1.0 9604.0 766.0 23.Jan.2036 413.0
ABT ABBOTT LABORATORIES Industrie 500.287,41 1.0 9372.0 1439.0 15.März2066 560.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 499.834,33 1.0 8758.0 647.0 01.Aug.2051 300.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 500.135,42 1.0 9125.0 383.0 01.März2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.467,76 1.0 9998.0 588.0 13.Sept.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 499.476,87 1.0 10042.0 664.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.525,46 1.0 10205.0 243.0 25.Apr.2030 573.0
MS MORGAN STANLEY Finanzinstitute 497.687,74 1.0 10007.0 590.0 18.Jan.2035 547.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.752,80 1.0 9789.0 366.0 10.Sept.2030 375.0
MS MORGAN STANLEY MTN Finanzinstitute 497.055,18 1.0 10078.0 154.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.207,61 1.0 10071.0 310.0 24.Jan.2031 514.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.726,49 1.0 8754.0 428.0 14.Feb.2031 125.0
AVGO BROADCOM INC Industrie 494.727,62 1.0 8911.0 417.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.799,51 1.0 9376.0 1026.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Industrie 493.710,42 1.0 9539.0 731.0 15.Jan.2036 500.0
MO ALTRIA GROUP INC Industrie 494.022,73 1.0 9492.0 1177.0 14.Feb.2049 595.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 494.112,35 1.0 9771.0 380.0 19.Nov.2031 446.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 493.381,53 1.0 9855.0 233.0 08.Feb.2030 421.0
ORCL ORACLE CORPORATION Industrie 492.506,02 1.0 9281.0 509.0 26.Sept.2032 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.663,47 1.0 9399.0 245.0 15.März2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 492.881,24 1.0 8783.0 449.0 20.Juli2032 231.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 491.774,91 1.0 9156.0 1077.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 491.187,15 1.0 9999.0 160.0 09.Mai2029 462.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 491.337,83 1.0 10017.0 144.0 04.März2029 479.0
T AT&T INC Industrie 491.342,85 1.0 9241.0 691.0 15.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 491.003,01 1.0 10076.0 221.0 16.Jan.2030 517.0
KFW KFW Agency 490.351,10 1.0 9797.0 155.0 03.Apr.2028 288.0
MRK MERCK & CO INC Industrie 489.399,48 1.0 8777.0 488.0 10.Dez.2031 215.0
DIS WALT DISNEY CO Industrie 489.506,27 1.0 9209.0 407.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 489.526,58 1.0 9285.0 1081.0 23.Jan.2047 543.0
INTC INTEL CORPORATION Industrie 489.560,94 1.0 9730.0 735.0 15.Mai2036 530.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 489.128,55 1.0 9855.0 322.0 04.Apr.2031 448.0
SNPS SYNOPSYS INC Industrie 488.109,45 1.0 9764.0 669.0 01.Apr.2035 515.0
HONA HONEYWELL AEROSPACE INC Industrie 488.501,77 1.0 9787.0 401.0 16.März2031 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 488.618,10 1.0 9243.0 483.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.396,23 1.0 10286.0 196.0 23.Okt.2029 609.0
ABBV ABBVIE INC Industrie 485.799,85 1.0 9202.0 1303.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.873,14 1.0 9936.0 257.0 14.Juni2030 457.0
C CITIGROUP INC Finanzinstitute 486.066,65 1.0 12229.0 840.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Industrie 485.208,75 1.0 8846.0 438.0 12.Mai2031 210.0
C CITIGROUP INC Finanzinstitute 484.344,59 1.0 9877.0 114.0 27.Okt.2028 352.0
INTC INTEL CORPORATION Industrie 484.027,27 1.0 9967.0 538.0 10.Feb.2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.390,28 1.0 10885.0 550.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 483.493,47 1.0 10570.0 736.0 15.Nov.2039 667.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 482.416,23 1.0 9960.0 705.0 11.Juni2035 480.0
C CITIGROUP INC Finanzinstitute 482.549,13 1.0 10043.0 603.0 13.Feb.2035 583.0
ENBCN ENBRIDGE INC Industrie 482.593,36 1.0 10236.0 523.0 08.März2033 570.0
TBOND TREASURY BOND Schuldverschreibungen 482.190,90 1.0 9530.0 969.0 15.Nov.2039 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 481.762,52 1.0 11057.0 227.0 01.Apr.2029 938.0
PERU PERU (REPUBLIC OF) Sovereigns 480.675,17 1.0 9376.0 1235.0 18.Nov.2050 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 480.918,04 1.0 8505.0 639.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 480.240,82 1.0 9031.0 413.0 11.März2032 265.0
TMUS T-MOBILE USA INC Industrie 479.502,20 1.0 7642.0 1250.0 15.Apr.2050 450.0
AMZN AMAZON.COM INC Industrie 479.620,02 1.0 9548.0 167.0 12.Mai2028 165.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 479.312,24 1.0 9536.0 287.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.694,20 1.0 10040.0 267.0 22.Juli2030 500.0
TMUS T-MOBILE USA INC Industrie 479.142,04 1.0 9832.0 568.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.213,79 1.0 9855.0 137.0 23.Jan.2029 351.0
C CITIGROUP INC Finanzinstitute 479.258,21 1.0 9869.0 484.0 24.Mai2033 491.0
C CITIGROUP INC Finanzinstitute 478.478,11 1.0 9276.0 324.0 29.Jan.2031 267.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 478.627,13 1.0 9766.0 734.0 18.März2036 490.0
META META PLATFORMS INC Industrie 478.036,15 1.0 9747.0 378.0 15.Nov.2030 420.0
AMZN AMAZON.COM INC Industrie 478.038,11 1.0 8745.0 844.0 22.Aug.2037 388.0
CAS CALIFORNIA (STATE OF) Local Authority 477.039,40 1.0 9445.0 292.0 01.Okt.2029 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 476.698,17 1.0 9891.0 642.0 03.März2036 545.0
FN890621 FNMA 30YR MBS Pass-Through 476.589,97 1.0 10072.0 421.0 01.Mai2042 500.0
CSCO CISCO SYSTEMS INC Industrie 474.511,20 1.0 9962.0 599.0 26.Feb.2034 505.0
MS MORGAN STANLEY Finanzinstitute 474.802,08 1.0 9551.0 326.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Industrie 474.812,70 1.0 9513.0 363.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.823,29 1.0 10345.0 196.0 24.Okt.2029 648.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 474.892,87 1.0 9118.0 380.0 01.März2036 200.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 473.872,66 1.0 10059.0 398.0 01.Feb.2053 550.0
ABT ABBOTT LABORATORIES Industrie 473.238,73 1.0 9798.0 235.0 09.März2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.496,55 1.0 8768.0 416.0 20.Jan.2031 175.0
AAPL APPLE INC Industrie 472.761,24 1.0 8039.0 1132.0 04.Mai2043 385.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 471.864,15 1.0 9134.0 634.0 01.Juni2049 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.337,83 1.0 10457.0 515.0 09.März2034 625.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 471.320,62 1.0 9300.0 401.0 01.März2037 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 471.024,64 1.0 10015.0 431.0 14.Aug.2032 524.0
MS MORGAN STANLEY MTN Finanzinstitute 469.989,02 1.0 8929.0 484.0 21.Jan.2033 294.0
RDSALN SHELL FINANCE US INC Industrie 470.160,63 1.0 10720.0 852.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.387,70 1.0 10000.0 731.0 14.Aug.2037 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.559,64 1.0 10038.0 323.0 31.März2030 495.0
TMUS T-MOBILE USA INC Industrie 469.417,56 1.0 9663.0 235.0 15.Apr.2029 338.0
ABT ABBOTT LABORATORIES Industrie 469.491,87 1.0 8921.0 1186.0 30.Nov.2046 490.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 469.808,80 1.0 9327.0 350.0 01.März2036 250.0
FNAS8594 FNMA 15YR MBS Pass-Through 469.819,47 1.0 9583.0 193.0 01.Jan.2032 250.0
PFE PFIZER INC Industrie 469.358,13 1.0 9305.0 334.0 01.Apr.2030 263.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 468.779,68 1.0 9698.0 372.0 01.Nov.2038 400.0
FISV FISERV INC Industrie 468.156,71 1.0 9606.0 266.0 01.Juli2029 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.691,14 1.0 10125.0 654.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.718,63 1.0 7949.0 1183.0 15.März2050 433.0
F FORD MOTOR COMPANY Industrie 467.112,31 1.0 10795.0 411.0 16.Juli2031 745.0
GPN GLOBAL PAYMENTS INC Industrie 467.231,66 1.0 9701.0 517.0 15.Nov.2032 520.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 466.548,29 1.0 10272.0 564.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 465.109,68 1.0 10173.0 529.0 19.Jan.2038 595.0
BACR BARCLAYS PLC Finanzinstitute 465.351,80 1.0 10082.0 307.0 25.Feb.2031 537.0
MS MORGAN STANLEY MTN Finanzinstitute 465.588,63 1.0 10057.0 154.0 12.Apr.2029 499.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.754,37 1.0 9310.0 345.0 13.Mai2031 296.0
AMGN AMGEN INC Industrie 463.908,10 1.0 9298.0 1374.0 02.März2063 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.944,46 1.0 9125.0 431.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.100,28 1.0 10055.0 136.0 24.Jan.2029 492.0
CMCSA COMCAST CORPORATION Industrie 464.272,48 1.0 9732.0 366.0 15.Okt.2030 425.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.195,94 1.0 10262.0 334.0 01.Okt.2055 600.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 461.422,62 1.0 9928.0 340.0 22.Mai2030 425.0
MA MASTERCARD INC Industrie 460.746,55 1.0 9926.0 421.0 08.Juni2031 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 460.992,00 1.0 9717.0 587.0 06.Juli2033 420.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 460.317,76 1.0 9809.0 358.0 11.Sept.2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.343,65 1.0 9808.0 667.0 02.Apr.2035 525.0
MS MORGAN STANLEY MTN Finanzinstitute 460.661,07 1.0 8581.0 901.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.510,41 1.0 9904.0 156.0 23.Apr.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.861,24 1.0 10268.0 154.0 12.Mai2028 680.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.922,80 1.0 9747.0 481.0 26.Apr.2033 459.0
ORCL ORACLE CORPORATION Industrie 459.068,69 1.0 7961.0 1148.0 26.Sept.2055 595.0
AVGO BROADCOM INC Industrie 458.424,07 1.0 7959.0 830.0 15.Nov.2036 319.0
T AT&T INC Industrie 458.623,76 1.0 8642.0 501.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.854,98 1.0 8661.0 834.0 24.Juli2038 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 456.994,48 1.0 9721.0 668.0 15.März2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.041,38 1.0 9806.0 137.0 19.Jan.2028 275.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 457.164,09 1.0 9898.0 351.0 18.Juli2031 473.0
AAPL APPLE INC Industrie 456.412,06 1.0 8857.0 422.0 08.Feb.2031 165.0
C CITIGROUP INC Finanzinstitute 456.591,78 1.0 9898.0 183.0 25.Juli2028 413.0
MS MORGAN STANLEY MTN Finanzinstitute 456.808,54 1.0 8787.0 466.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.814,83 1.0 9922.0 181.0 23.Juli2029 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 455.834,46 1.0 9284.0 321.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.274,91 1.0 9993.0 112.0 22.Okt.2028 450.0
MS MORGAN STANLEY Finanzinstitute 455.143,35 1.0 10540.0 998.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 455.397,82 1.0 9910.0 655.0 27.März2036 533.0
XOM EXXON MOBIL CORP Industrie 454.993,88 1.0 8018.0 1294.0 19.März2050 433.0
AMZN AMAZON.COM INC Industrie 453.919,71 1.0 9880.0 210.0 20.Nov.2028 390.0
CI CIGNA GROUP Industrie 454.115,19 1.0 8481.0 1226.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Industrie 454.433,45 1.0 9577.0 154.0 25.März2028 230.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 453.342,93 1.0 9662.0 659.0 05.Sept.2034 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 453.461,08 1.0 9927.0 881.0 23.Jan.2039 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.677,68 1.0 10140.0 134.0 13.Jan.2028 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 452.026,48 1.0 9019.0 1262.0 04.Apr.2053 550.0
KDB KOREA DEVELOPMENT BANK Agency 452.243,03 1.0 8854.0 418.0 19.Jan.2031 163.0
BACR BARCLAYS PLC Finanzinstitute 450.785,35 1.0 9782.0 616.0 10.Sept.2035 534.0
GOOGL ALPHABET INC Industrie 450.194,99 1.0 9373.0 1136.0 15.Feb.2046 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.409,32 1.0 9461.0 555.0 19.Mai2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 450.539,16 1.0 9689.0 1276.0 14.Apr.2056 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.297,21 1.0 9528.0 589.0 10.Aug.2033 450.0
META META PLATFORMS INC Industrie 448.297,74 1.0 7999.0 1324.0 15.Aug.2064 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.545,82 1.0 6397.0 1484.0 22.März2061 370.0
BACR BARCLAYS PLC Finanzinstitute 448.663,16 1.0 10034.0 635.0 25.Feb.2036 579.0
ORCL ORACLE CORPORATION Industrie 447.895,72 1.0 6960.0 971.0 01.Apr.2040 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 448.057,56 1.0 9901.0 324.0 18.März2030 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 447.289,44 1.0 9808.0 371.0 06.Nov.2031 462.0
MS MORGAN STANLEY MTN Finanzinstitute 446.778,22 1.0 9865.0 477.0 20.Apr.2037 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.981,86 1.0 9809.0 140.0 01.Feb.2028 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 445.899,17 1.0 8736.0 423.0 29.Jan.2031 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.060,67 1.0 8551.0 824.0 31.Okt.2038 402.0
V VISA INC Industrie 443.635,60 1.0 8293.0 1197.0 14.Dez.2045 430.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 443.701,84 1.0 8258.0 763.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 443.776,64 1.0 8879.0 606.0 01.Dez.2046 300.0
KFW KFW Agency 442.477,03 1.0 9939.0 144.0 15.Feb.2028 375.0
AVGO BROADCOM INC Industrie 441.484,16 1.0 9432.0 648.0 15.Okt.2034 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.793,03 1.0 9665.0 451.0 17.Sept.2031 363.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 441.526,99 1.0 8037.0 696.0 01.Okt.2051 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.989,44 1.0 8779.0 394.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 441.076,34 1.0 9655.0 694.0 06.Nov.2036 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.138,28 1.0 9847.0 695.0 22.März2035 438.0
RDSALN SHELL FINANCE US INC Industrie 439.707,42 1.0 8256.0 1166.0 11.Mai2045 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.766,63 1.0 9888.0 113.0 21.Okt.2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 439.261,57 1.0 8144.0 1241.0 01.Juli2050 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 439.277,18 1.0 8900.0 434.0 15.Apr.2031 188.0
WFC WELLS FARGO & COMPANY Finanzinstitute 438.338,60 1.0 9374.0 1063.0 15.Jan.2044 561.0
AVGO BROADCOM INC Industrie 438.348,93 1.0 9585.0 695.0 15.Juli2035 520.0
ORCL ORACLE CORPORATION Industrie 438.529,12 1.0 8856.0 642.0 27.Sept.2034 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.591,27 1.0 11303.0 487.0 03.Nov.2033 811.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 438.816,85 1.0 9303.0 381.0 01.Aug.2036 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 437.931,64 1.0 9359.0 671.0 01.Jan.2044 350.0
AMZN AMAZON.COM INC Industrie 437.796,17 1.0 9737.0 380.0 20.Nov.2030 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 437.888,01 1.0 9713.0 1332.0 18.März2056 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.901,89 1.0 10607.0 628.0 23.Okt.2034 638.0
AAPL APPLE INC Industrie 438.225,63 1.0 7672.0 1253.0 04.Aug.2046 385.0
ORCL ORACLE CORPORATION Industrie 438.274,81 1.0 9035.0 1094.0 09.Nov.2052 690.0
KR KROGER CO Industrie 437.201,14 1.0 9723.0 637.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 437.395,65 1.0 9881.0 193.0 15.Sept.2029 408.0
MS MORGAN STANLEY Finanzinstitute 436.557,70 1.0 8134.0 1171.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 436.997,66 1.0 9611.0 688.0 15.Sept.2036 489.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 436.545,18 1.0 8415.0 678.0 01.Juli2051 250.0
PFE WYETH LLC Industrie 435.822,51 1.0 10402.0 771.0 01.Apr.2037 595.0
MS MORGAN STANLEY MTN Finanzinstitute 436.134,06 1.0 10194.0 239.0 18.Apr.2030 566.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 435.533,10 1.0 9661.0 606.0 20.Juli2047 450.0
AAPL APPLE INC Industrie 435.336,10 1.0 9025.0 353.0 11.Mai2030 165.0
SANTAN BANCO SANTANDER SA Finanzinstitute 435.795,63 1.0 9637.0 268.0 27.Juni2029 331.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 434.983,44 1.0 9794.0 666.0 23.Okt.2035 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 434.224,73 1.0 9948.0 628.0 26.Juli2035 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 433.445,89 1.0 9843.0 545.0 13.Feb.2033 481.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 433.470,29 1.0 10060.0 329.0 13.Mai2031 524.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 433.868,56 1.0 10894.0 350.0 30.Okt.2031 762.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 433.933,68 1.0 8379.0 706.0 01.Feb.2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.137,97 1.0 7711.0 1021.0 14.Aug.2041 428.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 432.498,91 1.0 10100.0 193.0 19.Sept.2028 475.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 431.800,42 1.0 10027.0 429.0 01.Mai2053 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 431.135,71 1.0 10138.0 537.0 15.Feb.2033 538.0
AVGO BROADCOM INC Industrie 430.383,24 1.0 7481.0 1055.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 430.180,11 1.0 9864.0 544.0 12.Mai2034 521.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.027,18 1.0 10304.0 324.0 13.Mai2030 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 428.580,93 1.0 8915.0 368.0 23.Juli2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 428.763,30 1.0 8089.0 1073.0 01.Apr.2048 575.0
NOC NORTHROP GRUMMAN CORP Industrie 428.182,16 1.0 9835.0 135.0 15.Jan.2028 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 428.342,68 1.0 7671.0 1191.0 01.Mai2045 390.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 428.341,11 1.0 9422.0 1053.0 15.Juni2043 544.0
AAPL APPLE INC Industrie 427.343,85 1.0 9858.0 118.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.571,73 1.0 9875.0 123.0 06.Dez.2027 340.0
AVGO BROADCOM INC Industrie 427.696,93 1.0 8830.0 573.0 15.Apr.2033 342.0
FNMA FNMA BENCHMARK NOTE Agency 426.867,64 1.0 10508.0 247.0 15.Mai2029 625.0
MS MORGAN STANLEY MTN Finanzinstitute 426.562,72 1.0 10340.0 199.0 01.Nov.2029 641.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 426.794,24 1.0 9905.0 352.0 04.Aug.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 426.002,61 1.0 9860.0 224.0 09.Jan.2030 424.0
CRM SALESFORCE INC Industrie 425.630,41 1.0 9883.0 151.0 11.Apr.2028 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 424.828,53 1.0 9885.0 771.0 20.Mai2036 450.0
TMUS T-MOBILE USA INC Industrie 424.960,69 1.0 9136.0 404.0 15.Feb.2031 288.0
AMZN AMAZON.COM INC Industrie 425.064,30 1.0 9900.0 527.0 01.Dez.2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 424.510,85 1.0 10102.0 311.0 15.Feb.2030 513.0
PEP PEPSICO INC Industrie 422.773,83 1.0 9827.0 551.0 15.Feb.2033 445.0
AAPL APPLE INC Industrie 421.543,96 1.0 9577.0 143.0 08.Feb.2028 120.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.001,98 1.0 8606.0 1338.0 20.Apr.2055 497.0
G2BY0776 GNMA2 30YR MBS Pass-Through 421.252,87 1.0 8436.0 682.0 20.Sept.2050 250.0
CARR CARRIER GLOBAL CORP Industrie 419.894,68 1.0 9328.0 327.0 15.Feb.2030 272.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 420.006,48 1.0 9933.0 228.0 15.März2029 438.0
ABBV ABBVIE INC Industrie 419.608,79 1.0 8618.0 1143.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.382,92 1.0 11376.0 334.0 01.Sept.2030 875.0
FNAS4375 FNMA 30YR MBS Pass-Through 417.629,96 1.0 9517.0 522.0 01.Feb.2045 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 416.705,59 1.0 10850.0 712.0 20.Juni2036 704.0
GOOGL ALPHABET INC Industrie 416.846,91 1.0 8920.0 1317.0 15.Nov.2055 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.075,55 1.0 8338.0 551.0 29.Sept.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 416.505,41 1.0 9926.0 708.0 21.Mai2035 450.0
BACR BARCLAYS PLC Finanzinstitute 416.535,77 1.0 11037.0 483.0 02.Nov.2033 744.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 413.865,96 1.0 9100.0 1029.0 15.Juli2046 660.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.923,66 1.0 10167.0 168.0 12.Juni2029 558.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 414.057,59 1.0 9943.0 285.0 18.Okt.2030 465.0
AMZN AMAZON.COM INC Industrie 413.151,84 1.0 9372.0 493.0 13.Apr.2032 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 412.679,94 1.0 9902.0 131.0 12.Jan.2028 413.0
BACR BARCLAYS PLC Finanzinstitute 411.703,49 1.0 10175.0 228.0 12.März2030 569.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 411.716,84 1.0 9953.0 629.0 15.Juni2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 411.735,36 1.0 9996.0 423.0 14.Juli2032 517.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.981,41 1.0 9829.0 713.0 28.Aug.2035 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.585,69 1.0 9281.0 293.0 19.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.344,72 1.0 10033.0 143.0 03.März2029 490.0
BATSLN REYNOLDS AMERICAN INC Industrie 410.545,94 1.0 9541.0 1098.0 15.Aug.2045 585.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 410.575,57 1.0 9875.0 202.0 18.Okt.2029 413.0
GOOGL ALPHABET INC Industrie 410.959,57 1.0 10010.0 758.0 15.Aug.2036 545.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 409.978,86 1.0 9141.0 671.0 01.Juli2046 350.0
NFLX NETFLIX INC Industrie 409.802,19 1.0 10077.0 156.0 15.Apr.2028 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.987,19 1.0 10040.0 315.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 408.580,44 1.0 10082.0 290.0 19.Nov.2030 529.0
GILD GILEAD SCIENCES INC Industrie 408.621,59 1.0 8661.0 1153.0 01.März2046 475.0
MS MORGAN STANLEY MTN Finanzinstitute 408.783,96 1.0 9393.0 1142.0 24.März2051 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.036,16 1.0 10063.0 224.0 23.Jan.2030 501.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 408.168,82 1.0 10135.0 583.0 05.Jan.2035 568.0
MO ALTRIA GROUP INC Industrie 407.408,49 1.0 10028.0 222.0 14.Feb.2029 480.0
TMUS T-MOBILE USA INC Industrie 407.425,21 1.0 7082.0 1087.0 15.Feb.2041 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 406.775,90 1.0 11059.0 422.0 01.Nov.2031 800.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 407.100,76 1.0 9803.0 417.0 22.Apr.2031 388.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.762,66 1.0 10417.0 208.0 01.Juli2054 650.0
MO ALTRIA GROUP INC Industrie 406.363,14 1.0 9903.0 870.0 14.Feb.2039 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.530,75 1.0 9688.0 381.0 28.Okt.2030 350.0
TMUS T-MOBILE USA INC Industrie 405.590,37 1.0 9010.0 416.0 15.Feb.2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.684,48 1.0 9885.0 290.0 16.Okt.2029 388.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 405.421,70 1.0 8752.0 651.0 01.Apr.2050 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 404.777,86 1.0 9946.0 635.0 15.Juli2034 515.0
XOM EXXON MOBIL CORP Industrie 404.794,61 1.0 6860.0 1399.0 15.Apr.2051 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.880,83 1.0 8508.0 618.0 27.Juli2033 255.0
BAC BANK OF AMERICA CORP Finanzinstitute 404.224,11 1.0 10331.0 770.0 29.Jan.2037 611.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 403.542,79 1.0 10021.0 263.0 29.Juni2029 500.0
MS MORGAN STANLEY MTN Finanzinstitute 403.714,48 1.0 10067.0 135.0 01.Feb.2029 512.0
CSCO CISCO SYSTEMS INC Industrie 403.996,88 1.0 10352.0 882.0 15.Feb.2039 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.174,33 1.0 11124.0 375.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.385,55 1.0 9933.0 248.0 12.Mai2030 471.0
ORCL ORACLE CORPORATION Industrie 402.495,49 1.0 6082.0 1230.0 25.März2051 395.0
INTNED ING GROEP NV Finanzinstitute 402.532,18 1.0 9843.0 704.0 23.März2037 542.0
ABBV ABBVIE INC Industrie 402.592,16 1.0 9953.0 201.0 14.Nov.2028 425.0
META META PLATFORMS INC Industrie 402.617,63 1.0 7185.0 1299.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.676,43 1.0 10463.0 547.0 20.Juni2034 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 401.398,03 1.0 9596.0 344.0 01.Juni2030 350.0
GOOGL ALPHABET INC Industrie 401.480,35 1.0 10024.0 576.0 15.Aug.2033 520.0
C CITIBANK NA Finanzinstitute 401.594,92 1.0 10058.0 335.0 29.Mai2030 491.0
JNJ JOHNSON & JOHNSON Industrie 400.581,99 1.0 10165.0 413.0 01.Juni2031 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.842,09 1.0 9812.0 627.0 13.März2034 425.0
KFW KFW Agency 399.843,33 1.0 9915.0 621.0 28.Feb.2034 438.0
APH AMPHENOL CORPORATION Industrie 399.875,94 1.0 9631.0 554.0 15.Feb.2033 440.0
LNG CHENIERE ENERGY INC Industrie 399.984,81 1.0 9967.0 115.0 15.Okt.2028 463.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 400.062,34 1.0 9795.0 393.0 10.März2032 467.0
TMUS T-MOBILE USA INC Industrie 400.312,39 1.0 9644.0 145.0 15.Feb.2028 205.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 400.373,56 1.0 11166.0 518.0 08.Apr.2033 750.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.226,87 1.0 8345.0 1142.0 21.Aug.2046 486.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 398.682,03 1.0 7218.0 1369.0 15.März2052 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.850,40 1.0 5511.0 1513.0 30.Okt.2056 299.0
ORCL ORACLE CORPORATION Industrie 397.479,36 1.0 5613.0 1319.0 01.Apr.2060 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.565,91 1.0 9805.0 141.0 06.Feb.2028 324.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 397.734,85 1.0 10273.0 531.0 13.Jan.2033 577.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 396.794,92 1.0 10135.0 587.0 24.Jan.2035 571.0
AMZN AMAZON.COM INC Industrie 397.120,61 1.0 6121.0 1420.0 12.Mai2051 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.271,97 1.0 9850.0 495.0 08.Juli2033 495.0
ABBV ABBVIE INC Industrie 395.497,99 1.0 10061.0 392.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.572,73 1.0 10946.0 558.0 13.Nov.2034 740.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.435,68 1.0 9393.0 334.0 16.Apr.2030 325.0
BATSLN BAT CAPITAL CORP Industrie 394.596,43 1.0 8963.0 841.0 15.Aug.2037 439.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 394.732,13 1.0 9342.0 351.0 15.Juni2030 315.0
HCA HCA INC Industrie 393.635,85 1.0 10150.0 392.0 01.Apr.2031 545.0
MS MORGAN STANLEY Finanzinstitute 392.947,96 1.0 8069.0 1225.0 22.Jan.2047 438.0
AVGO BROADCOM INC Industrie 393.091,77 1.0 9244.0 743.0 15.Feb.2036 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.229,24 1.0 7402.0 1086.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 392.489,31 1.0 9326.0 658.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 392.549,80 1.0 9650.0 697.0 14.Mai2056 620.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.562,44 1.0 9704.0 739.0 20.Nov.2035 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 391.941,30 1.0 6417.0 1443.0 09.Feb.2051 315.0
ORCL ORACLE CORPORATION Industrie 392.141,11 1.0 6444.0 1160.0 15.Juli2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 391.287,78 1.0 8482.0 1142.0 21.Okt.2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 391.315,63 1.0 9509.0 701.0 24.Okt.2036 480.0
HCA HCA INC Industrie 391.391,67 1.0 9835.0 256.0 15.Juni2029 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.690,04 1.0 10285.0 591.0 24.Okt.2033 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 390.766,14 1.0 8952.0 797.0 24.Apr.2038 424.0
XOM EXXON MOBIL CORP Industrie 390.884,21 1.0 8037.0 1197.0 01.März2046 411.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 391.041,53 1.0 9926.0 165.0 15.Mai2028 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.950,69 1.0 9234.0 482.0 15.März2032 380.0
BAC BANK OF AMERICA CORP Finanzinstitute 389.997,80 1.0 11614.0 785.0 14.Mai2038 775.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 390.006,02 1.0 10248.0 308.0 01.Juni2065 700.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 390.054,70 1.0 9991.0 641.0 12.Juni2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.251,55 1.0 9120.0 1105.0 21.Jan.2044 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.338,06 1.0 9930.0 989.0 15.Juli2041 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.364,26 1.0 8826.0 1114.0 22.Mai2045 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.738,71 1.0 7639.0 1201.0 27.Apr.2051 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.774,66 1.0 9028.0 412.0 31.Jan.2031 245.0
AMZN AMAZON.COM INC Industrie 389.036,93 1.0 7194.0 1103.0 12.Mai2041 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 389.193,76 1.0 9487.0 682.0 15.Feb.2035 478.0
META META PLATFORMS INC Industrie 388.302,63 1.0 9827.0 554.0 15.Mai2033 495.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 388.451,46 1.0 11619.0 894.0 29.März2041 763.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.918,82 1.0 9989.0 94.0 23.Aug.2028 448.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 387.705,25 1.0 9306.0 385.0 01.Mai2036 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.777,45 1.0 10063.0 200.0 26.Nov.2028 500.0
USB US BANCORP MTN Finanzinstitute 386.287,62 1.0 10194.0 168.0 12.Juni2029 578.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 386.311,39 1.0 8924.0 436.0 15.Mai2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.509,93 1.0 10038.0 650.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Industrie 386.521,96 1.0 9998.0 498.0 09.Nov.2032 625.0
C CITIGROUP INC Finanzinstitute 386.727,18 1.0 9411.0 1224.0 04.März2056 561.0
HCA HCA INC Industrie 385.524,20 1.0 9248.0 485.0 15.März2032 363.0
CI CIGNA GROUP Industrie 385.099,82 1.0 9274.0 881.0 15.Aug.2038 480.0
BACR BARCLAYS PLC Finanzinstitute 385.125,41 1.0 10001.0 114.0 09.Mai2028 484.0
AMZN AMAZON.COM INC Industrie 385.317,41 1.0 8721.0 1394.0 20.Nov.2065 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 384.388,94 1.0 10024.0 704.0 11.Juni2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 384.693,35 1.0 10672.0 820.0 16.Mai2038 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 383.640,78 1.0 9665.0 645.0 15.Okt.2034 500.0
MS MORGAN STANLEY Finanzinstitute 383.284,04 1.0 11163.0 455.0 01.Apr.2032 725.0
RTX RTX CORP Industrie 383.412,51 1.0 10527.0 1257.0 15.März2054 640.0
AAPL APPLE INC Industrie 382.557,82 1.0 9960.0 161.0 12.Mai2028 400.0
T AT&T INC Industrie 382.568,16 1.0 9932.0 138.0 15.Feb.2028 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 382.624,57 1.0 10038.0 652.0 29.Jan.2036 558.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 382.796,86 1.0 9111.0 374.0 14.Aug.2030 220.0
USB US BANCORP MTN Finanzinstitute 382.826,83 1.0 10168.0 588.0 23.Jan.2035 568.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.972,52 1.0 5787.0 1391.0 24.Mai2061 377.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 382.112,58 1.0 9667.0 1281.0 15.Feb.2053 588.0
PERU PERU (REPUBLIC OF) Sovereigns 381.379,26 1.0 9958.0 720.0 30.März2036 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 381.608,54 1.0 10627.0 727.0 15.Sept.2036 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 380.659,77 1.0 10144.0 537.0 15.Feb.2033 535.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 380.752,52 1.0 9505.0 1072.0 10.Feb.2047 567.0
FNBM3707 FNMA 30YR MBS Pass-Through 380.752,09 1.0 8560.0 647.0 01.Apr.2047 250.0
RRX REGAL REXNORD CORP Industrie 379.286,17 1.0 10183.0 149.0 15.Apr.2028 605.0
AMZN AMAZON.COM INC Industrie 379.288,41 1.0 9731.0 244.0 13.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.630,42 1.0 9566.0 171.0 01.Juni2029 207.0
ORCL ORACLE CORPORATION Industrie 379.660,84 1.0 9236.0 689.0 03.Aug.2035 550.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 379.317,89 1.0 9716.0 129.0 01.Jan.2033 250.0
KFW KFW Agency 378.685,43 1.0 9801.0 358.0 15.Juli2030 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.878,74 1.0 10046.0 233.0 18.März2029 463.0
PERU PERU (REPUBLIC OF) Sovereigns 378.109,09 1.0 9554.0 1299.0 08.Aug.2054 588.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.182,74 1.0 9871.0 604.0 15.März2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.598,69 1.0 9814.0 120.0 16.Nov.2027 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 377.770,87 1.0 9727.0 732.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 378.013,62 1.0 7840.0 1293.0 12.Okt.2110 575.0
ORCL ORACLE CORPORATION Industrie 376.917,38 1.0 8325.0 918.0 15.Juli2040 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.252,95 1.0 7512.0 1139.0 23.Jan.2046 460.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 377.261,47 1.0 10159.0 312.0 22.Jan.2030 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.669,56 1.0 6628.0 1287.0 06.Juli2046 320.0
CSCO CISCO SYSTEMS INC Industrie 376.772,63 1.0 9048.0 1302.0 26.Feb.2054 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.788,67 1.0 8678.0 463.0 21.Sept.2036 248.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 375.824,62 1.0 9638.0 990.0 24.Mai2041 525.0
MRK MERCK & CO INC Industrie 375.838,19 1.0 7583.0 1214.0 10.Feb.2045 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.004,09 1.0 9322.0 295.0 02.Okt.2029 200.0
AAPL APPLE INC Industrie 375.151,75 1.0 5808.0 1506.0 08.Feb.2051 265.0
AVGO BROADCOM INC Industrie 373.773,98 1.0 9968.0 446.0 15.Nov.2031 515.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 374.081,15 1.0 11562.0 629.0 21.März2036 763.0
HD HOME DEPOT INC Industrie 374.139,98 1.0 9903.0 633.0 25.Juni2034 495.0
C CITIBANK NA Finanzinstitute 374.163,30 1.0 10225.0 611.0 30.Apr.2034 557.0
CAS CALIFORNIA ST Local Authority 374.235,62 1.0 11227.0 577.0 01.Apr.2034 750.0
TELEFO TELEFONICA EUROPE BV Industrie 373.126,83 1.0 11128.0 339.0 15.Sept.2030 825.0
TMUS T-MOBILE USA INC Industrie 372.191,22 1.0 6148.0 1391.0 15.Feb.2051 330.0
MS MORGAN STANLEY Finanzinstitute 372.258,81 1.0 7416.0 1020.0 22.Apr.2042 322.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 371.957,54 1.0 9660.0 546.0 01.Mai2049 450.0
WMT WALMART INC Industrie 371.602,33 1.0 8774.0 472.0 22.Sept.2031 180.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 371.616,85 1.0 9713.0 543.0 15.März2033 460.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.196,94 1.0 9518.0 295.0 17.Okt.2029 288.0
HCA HCA INC Industrie 370.454,17 1.0 8623.0 1204.0 15.Juni2049 525.0
ABBV ABBVIE INC Industrie 369.551,18 1.0 9986.0 585.0 15.Sept.2033 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.632,21 1.0 10435.0 534.0 08.Juni2034 638.0
BACR BARCLAYS PLC Finanzinstitute 369.768,70 1.0 10392.0 529.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.822,87 1.0 10599.0 774.0 15.Sept.2037 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.899,79 1.0 10127.0 112.0 15.Nov.2027 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.819,93 1.0 7987.0 1141.0 22.Feb.2048 426.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.885,07 1.0 10057.0 152.0 04.Apr.2028 505.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 369.040,67 1.0 9818.0 283.0 17.Sept.2029 370.0
ABBV ABBVIE INC Industrie 369.138,13 1.0 9975.0 323.0 15.März2030 465.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 368.213,08 1.0 9229.0 653.0 01.Jan.2057 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 368.287,62 1.0 10069.0 313.0 04.Feb.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.432,35 1.0 9737.0 501.0 08.Juni2032 446.0
MSFT MICROSOFT CORPORATION Industrie 368.501,58 1.0 8763.0 812.0 08.Aug.2036 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.519,55 1.0 9995.0 340.0 03.Juni2030 481.0
INTC INTEL CORPORATION Industrie 368.549,35 1.0 9820.0 417.0 01.Juni2031 465.0
HAL HALLIBURTON COMPANY Industrie 367.564,94 1.0 8726.0 1134.0 15.Nov.2045 500.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 367.566,07 1.0 7306.0 1312.0 01.Juli2047 338.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 367.158,39 1.0 9776.0 284.0 18.Sept.2029 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 367.317,15 1.0 6531.0 1464.0 23.Juli2060 387.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.420,68 1.0 9463.0 199.0 17.Sept.2028 190.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 367.436,78 1.0 9816.0 721.0 03.Juni2037 542.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 366.335,04 1.0 10529.0 317.0 01.Sept.2030 663.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.386,90 1.0 9134.0 493.0 10.März2032 320.0
AZN ASTRAZENECA FINANCE LLC Industrie 366.469,47 1.0 9939.0 600.0 26.Feb.2034 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 366.591,96 1.0 9318.0 1304.0 05.Apr.2054 549.0
VOD VODAFONE GROUP PLC Industrie 366.818,47 1.0 9089.0 1272.0 28.Juni2054 575.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 366.768,61 1.0 12217.0 1066.0 15.Feb.2050 808.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 365.858,45 1.0 10217.0 898.0 30.März2040 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 366.044,63 1.0 9938.0 343.0 30.Mai2030 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 365.006,14 1.0 9727.0 371.0 22.Okt.2031 425.0
AAPL APPLE INC Industrie 365.025,30 1.0 9476.0 191.0 05.Aug.2028 140.0
CMCSA COMCAST CORPORATION Industrie 365.118,82 1.0 9277.0 323.0 01.Feb.2030 265.0
JNJ JOHNSON & JOHNSON Industrie 365.194,74 1.0 9694.0 101.0 01.Sept.2027 95.0
PFE PHARMACIA LLC Industrie 365.231,09 1.0 10443.0 209.0 01.Dez.2028 660.0
MS MORGAN STANLEY MTN Finanzinstitute 364.373,38 1.0 10102.0 600.0 07.Feb.2039 594.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 364.442,77 1.0 9867.0 322.0 15.Mai2030 450.0
SNPS SYNOPSYS INC Industrie 364.682,91 1.0 9254.0 1285.0 01.Apr.2055 570.0
KR KROGER CO Industrie 364.865,53 1.0 9002.0 1283.0 15.Sept.2054 550.0
AMZN AMAZON.COM INC Industrie 364.908,57 1.0 9796.0 1113.0 09.Juli2046 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 363.790,84 1.0 9737.0 1389.0 23.Jan.2059 580.0
JBS JBS USA LUX SA Industrie 363.954,02 1.0 10178.0 529.0 01.Apr.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.223,77 1.0 6929.0 1276.0 12.Feb.2052 440.0
AMZN AMAZON.COM INC Industrie 363.036,49 1.0 7122.0 1350.0 13.Apr.2052 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.943,92 1.0 9099.0 1175.0 07.Mai2054 640.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 362.183,86 1.0 7818.0 1283.0 15.Aug.2048 420.0
C CITIGROUP INC Finanzinstitute 361.298,42 1.0 8282.0 1159.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.384,06 1.0 7271.0 1004.0 22.Apr.2042 321.0
CMCSA COMCAST CORPORATION Industrie 361.535,97 1.0 4897.0 1510.0 01.Nov.2063 299.0
AMZN AMAZON.COM INC Industrie 361.150,79 1.0 9691.0 1383.0 09.Juli2066 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.184,58 1.0 9398.0 378.0 13.Nov.2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 360.125,86 1.0 10003.0 466.0 25.Nov.2031 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 360.339,53 1.0 9305.0 1419.0 15.Juli2064 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.411,93 1.0 10024.0 579.0 08.März2034 613.0
FNMA1273 FNMA 30YR MBS Pass-Through 360.602,40 1.0 9347.0 508.0 01.Dez.2042 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.403,42 1.0 10462.0 612.0 27.Sept.2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.504,22 1.0 9948.0 238.0 03.Mai2029 511.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.745,76 1.0 11014.0 565.0 07.Nov.2033 694.0
CAS CALIFORNIA ST Local Authority 358.729,22 1.0 11602.0 783.0 01.März2040 763.0
COST COSTCO WHOLESALE CORPORATION Industrie 357.303,54 1.0 9016.0 348.0 20.Apr.2030 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 357.308,61 1.0 9944.0 199.0 06.Nov.2028 423.0
ASIA ASIAN DEVELOPMENT BANK Supranational 357.344,09 1.0 10256.0 171.0 16.Juni2028 582.0
AVGO BROADCOM INC Industrie 357.465,37 1.0 9420.0 529.0 15.Nov.2032 430.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.528,74 1.0 8903.0 375.0 22.Juli2030 130.0
CHILE CHILE (REPUBLIC OF) Sovereigns 355.920,66 1.0 6956.0 1379.0 25.Jan.2050 350.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 355.968,30 1.0 9747.0 1191.0 01.Dez.2052 650.0
AMZN AMAZON.COM INC Industrie 355.984,37 1.0 9573.0 551.0 20.März2033 435.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 356.222,10 1.0 10321.0 377.0 01.Mai2053 600.0
BATSLN BAT CAPITAL CORP Industrie 355.435,52 1.0 9648.0 154.0 25.März2028 226.0
XOM EXXON MOBIL CORP Industrie 355.539,59 1.0 8825.0 968.0 19.März2040 423.0
LLY ELI LILLY AND COMPANY Industrie 354.878,02 1.0 9738.0 753.0 20.Mai2036 485.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 353.888,62 1.0 9447.0 706.0 20.Aug.2045 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.155,96 1.0 8200.0 1154.0 20.Jan.2048 444.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 353.782,69 1.0 9709.0 386.0 01.März2031 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 352.647,02 1.0 7700.0 1243.0 16.Apr.2050 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 352.922,34 1.0 10051.0 653.0 30.Jan.2036 618.0
META META PLATFORMS INC Industrie 353.180,60 1.0 9944.0 275.0 15.Aug.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.210,65 1.0 10058.0 139.0 15.Feb.2028 488.0
TMUS T-MOBILE USA INC Industrie 352.369,95 1.0 6175.0 1390.0 15.Okt.2052 340.0
KO COCA-COLA CO Industrie 352.462,43 1.0 8896.0 495.0 05.Jan.2032 225.0
T AT&T INC Industrie 352.558,50 1.0 9675.0 549.0 30.Apr.2033 475.0
AAPL APPLE INC Industrie 351.383,83 1.0 9400.0 287.0 11.Sept.2029 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.600,61 1.0 9240.0 326.0 24.Jan.2030 188.0
ORCL ORACLE CORPORATION Industrie 351.636,48 1.0 8633.0 644.0 08.Juli2034 430.0
USB US BANCORP MTN Finanzinstitute 351.849,05 1.0 9749.0 537.0 01.Feb.2034 484.0
OKE ONEOK INC Industrie 350.769,66 1.0 10162.0 1196.0 01.Sept.2053 663.0
CMCSA COMCAST CORPORATION Industrie 350.895,84 1.0 9483.0 328.0 01.Apr.2030 340.0
AMZN AMAZON.COM INC Industrie 350.272,24 1.0 9951.0 569.0 09.Juli2033 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 350.351,12 1.0 9976.0 136.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.502,85 1.0 9997.0 107.0 01.Okt.2027 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 350.540,95 1.0 9368.0 287.0 13.Sept.2029 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.647,57 1.0 9075.0 495.0 15.März2032 295.0
AMGN AMGEN INC Industrie 349.649,48 1.0 8193.0 1153.0 01.Mai2045 440.0
TMUS T-MOBILE USA INC Industrie 349.964,83 1.0 8490.0 958.0 15.Apr.2040 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.847,16 1.0 9799.0 236.0 07.März2029 374.0
AMZN AMAZON.COM INC Industrie 349.062,85 1.0 10017.0 294.0 01.Dez.2029 465.0
MPLX MPLX LP Industrie 349.082,77 1.0 9999.0 615.0 01.Juni2034 550.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 348.686,86 1.0 10361.0 309.0 01.Feb.2049 600.0
ORCL ORACLE CORPORATION Industrie 347.729,35 1.0 7539.0 1167.0 06.Feb.2053 555.0
NWG NATWEST GROUP PLC Finanzinstitute 347.930,75 1.0 10054.0 227.0 27.Jan.2030 508.0
NJSTRN NJ ST TPK AUTH Local Authority 347.653,18 1.0 11490.0 810.0 01.Jan.2040 741.0
FNCA3669 FNMA 30YR MBS Pass-Through 347.895,80 1.0 9367.0 588.0 01.Juni2049 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 347.015,95 1.0 10085.0 684.0 26.Mai2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.291,75 1.0 9969.0 92.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.315,62 1.0 10197.0 116.0 10.Nov.2028 620.0
HD HOME DEPOT INC Industrie 347.502,00 1.0 9600.0 263.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.400,81 1.0 7428.0 1031.0 22.Apr.2042 316.0
C CITIGROUP INC Finanzinstitute 346.419,51 1.0 9910.0 156.0 23.Apr.2029 408.0
BATSLN BAT CAPITAL CORP Industrie 346.653,98 1.0 7964.0 1216.0 15.Aug.2047 454.0
INTC INTEL CORPORATION Industrie 346.749,17 1.0 8992.0 1258.0 10.Feb.2053 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.836,62 1.0 8607.0 1302.0 15.Apr.2053 505.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 346.678,48 1.0 8687.0 721.0 01.Feb.2050 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.162,64 1.0 10216.0 142.0 09.März2029 616.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.281,05 1.0 10036.0 641.0 18.Nov.2035 587.0
AON AON NORTH AMERICA INC Finanzinstitute 345.162,12 1.0 10049.0 592.0 01.März2034 545.0
NWG NATWEST GROUP PLC Finanzinstitute 345.376,73 1.0 10214.0 189.0 13.Sept.2029 581.0
LLY ELI LILLY AND COMPANY Industrie 345.455,96 1.0 9831.0 402.0 15.März2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 345.472,95 1.0 10180.0 248.0 01.Juni2029 610.0
GOOGL ALPHABET INC Industrie 345.703,36 1.0 9204.0 1120.0 15.Nov.2045 535.0
FNAS7760 FNMA 30YR MBS Pass-Through 345.225,76 1.0 9384.0 557.0 01.Aug.2046 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 344.658,51 1.0 9155.0 1054.0 02.Nov.2043 538.0
INTC INTEL CORPORATION Industrie 343.970,76 1.0 9504.0 1267.0 15.Mai2056 613.0
PG PROCTER & GAMBLE CO Industrie 344.116,44 1.0 9989.0 291.0 24.Okt.2029 415.0
ITALY ITALY (REPUBLIC OF) Sovereigns 344.378,25 1.0 7384.0 1302.0 17.Okt.2049 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.435,39 1.0 10218.0 1204.0 15.Jan.2053 675.0
SUTHEA SUTTER HEALTH Industrie 343.333,96 1.0 9504.0 1323.0 15.Aug.2053 555.0
ETN EATON CORPORATION Industrie 343.714,98 1.0 9603.0 733.0 06.März2036 480.0
JNJ JOHNSON & JOHNSON Industrie 342.873,84 1.0 10131.0 252.0 01.Juni2029 480.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 342.740,73 1.0 10306.0 1097.0 01.Apr.2049 626.0
GE GENERAL ELECTRIC CO MTN Industrie 342.148,73 1.0 10929.0 455.0 15.März2032 675.0
PG PROCTER & GAMBLE CO Industrie 341.634,68 1.0 9504.0 332.0 25.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 341.802,91 1.0 8599.0 1113.0 08.Juli2044 480.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 341.845,73 1.0 9925.0 248.0 03.Mai2030 444.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 340.788,91 1.0 10014.0 607.0 13.Feb.2034 525.0
CVS CVS HEALTH CORP Industrie 341.109,43 1.0 10083.0 305.0 21.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 341.184,16 1.0 8966.0 413.0 01.Feb.2031 250.0
ABBV ABBVIE INC Industrie 340.184,41 1.0 9525.0 674.0 15.März2035 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.290,03 1.0 9827.0 227.0 14.Jan.2029 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.821,00 1.0 9747.0 1309.0 14.März2055 575.0
ET ENERGY TRANSFER LP Industrie 339.981,84 1.0 9289.0 1248.0 15.Mai2054 595.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 340.021,73 1.0 10452.0 103.0 30.Sept.2027 888.0
CMCSA COMCAST CORPORATION Industrie 338.951,64 1.0 9428.0 551.0 15.Jan.2033 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.156,69 1.0 9641.0 714.0 14.Jan.2037 506.0
T AT&T INC Industrie 339.194,44 1.0 8049.0 1143.0 15.Mai2046 475.0
AMZN AMAZON.COM INC Industrie 339.419,73 1.0 10033.0 119.0 01.Dez.2027 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.290,99 1.0 9020.0 371.0 18.Aug.2031 236.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 338.431,73 1.0 10269.0 181.0 21.Aug.2029 621.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 338.614,80 1.0 9823.0 410.0 03.Mai2032 461.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.808,85 1.0 9515.0 191.0 17.Aug.2029 221.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 337.858,13 1.0 9926.0 142.0 09.Feb.2029 401.0
WMT WALMART INC Industrie 337.973,98 1.0 10154.0 699.0 01.Sept.2035 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 338.181,92 1.0 8480.0 1138.0 17.Nov.2045 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 338.256,47 1.0 9925.0 205.0 01.Okt.2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.035,82 1.0 9987.0 663.0 14.März2035 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.107,41 1.0 10159.0 209.0 15.Jan.2029 600.0
INTC INTEL CORPORATION Industrie 336.491,10 1.0 9283.0 304.0 15.Nov.2029 245.0
HES HESS CORPORATION Industrie 336.721,04 1.0 10922.0 271.0 01.Okt.2029 788.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 336.737,37 1.0 9956.0 424.0 28.Mai2031 425.0
V VISA INC Industrie 336.870,64 1.0 9159.0 343.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Industrie 336.913,23 1.0 9269.0 382.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 336.925,20 1.0 9733.0 394.0 22.Jan.2032 435.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 336.421,25 1.0 9314.0 361.0 01.Juli2036 250.0
FNBM1959 FNMA 30YR MBS Pass-Through 336.753,86 1.0 9159.0 596.0 01.Okt.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 336.042,12 1.0 9801.0 718.0 26.Juni2037 559.0
ET ENERGY TRANSFER LP Industrie 336.160,35 1.0 9701.0 1137.0 15.Apr.2049 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.321,57 1.0 10363.0 508.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 336.022,55 1.0 10265.0 616.0 01.Juli2034 553.0
FOXA FOX CORP Industrie 335.186,99 1.0 10585.0 554.0 13.Okt.2033 650.0
SOLV SOLVENTUM CORP Industrie 335.340,37 1.0 10091.0 595.0 23.März2034 560.0
DIS WALT DISNEY CO Industrie 335.470,08 1.0 11009.0 792.0 15.Nov.2037 665.0
AVGO BROADCOM INC Industrie 335.605,37 1.0 10006.0 234.0 15.Apr.2029 475.0
GOOGL ALPHABET INC Industrie 335.661,21 1.0 10008.0 272.0 10.Aug.2029 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 335.670,71 1.0 9196.0 1058.0 19.Mai2043 511.0
OKE ONEOK INC Industrie 334.620,69 1.0 9690.0 648.0 01.Nov.2034 505.0
AMZN AMAZON.COM INC Industrie 334.899,98 1.0 7233.0 1392.0 22.Aug.2057 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 334.901,13 1.0 10129.0 1003.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 333.976,38 1.0 8716.0 944.0 15.Juni2039 413.0
SO SOUTHERN COMPANY (THE) Versorger 334.034,01 1.0 8089.0 1197.0 01.Juli2046 440.0
CSCO CISCO SYSTEMS INC Industrie 334.252,64 1.0 9926.0 931.0 15.Jan.2040 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 334.384,90 1.0 9957.0 546.0 01.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 333.396,95 1.0 10022.0 311.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 333.397,92 1.0 9661.0 323.0 19.März2030 348.0
MSFT MICROSOFT CORPORATION Industrie 333.824,57 1.0 5216.0 1652.0 01.Juni2060 267.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.853,45 1.0 8604.0 1158.0 15.Juli2045 475.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 332.738,73 1.0 9162.0 671.0 01.Mai2046 350.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 333.286,49 1.0 10093.0 331.0 15.Aug.2055 638.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 332.207,32 1.0 9933.0 1056.0 15.Mai2056 582.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.367,83 1.0 10060.0 93.0 11.Aug.2028 521.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 332.650,31 1.0 9986.0 169.0 05.Juni2029 458.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.658,63 1.0 10035.0 102.0 15.Sept.2027 469.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.497,29 1.0 10672.0 556.0 08.Aug.2033 692.0
USB US BANCORP MTN Finanzinstitute 331.611,80 1.0 10287.0 544.0 12.Juni2034 584.0
LLY ELI LILLY AND COMPANY Industrie 331.855,44 1.0 8842.0 1370.0 14.Aug.2054 505.0
CMCSA COMCAST CORPORATION Industrie 330.276,31 1.0 8789.0 413.0 15.Jan.2031 195.0
C CITIBANK NA Finanzinstitute 330.321,64 1.0 10261.0 188.0 29.Sept.2028 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 330.437,44 1.0 10134.0 237.0 08.Apr.2029 526.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 330.100,17 1.0 9656.0 621.0 01.Juni2048 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 329.608,23 1.0 9814.0 714.0 21.Apr.2037 533.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.107,40 1.0 8385.0 555.0 15.Sept.2032 185.0
GOOGL ALPHABET INC Industrie 330.139,85 1.0 9039.0 1412.0 15.Feb.2066 575.0
ORCL ORACLE CORPORATION Industrie 328.962,31 1.0 8226.0 704.0 15.Mai2035 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 329.028,01 1.0 9929.0 230.0 30.März2029 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.550,33 1.0 9969.0 101.0 15.Sept.2027 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.471,11 1.0 10123.0 99.0 16.Nov.2027 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 328.535,55 1.0 10067.0 312.0 16.Jan.2030 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 328.535,88 1.0 9928.0 699.0 01.Aug.2035 550.0
MO ALTRIA GROUP INC Industrie 328.582,64 1.0 8752.0 499.0 04.Feb.2032 245.0
AVGO BROADCOM INC Industrie 328.784,13 1.0 8427.0 582.0 15.Feb.2033 260.0
ORCL ORACLE CORPORATION Industrie 328.866,82 1.0 9246.0 542.0 06.Feb.2033 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 328.923,25 1.0 9530.0 697.0 04.Nov.2036 494.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 328.868,58 1.0 8063.0 708.0 01.Dez.2050 200.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 328.021,31 1.0 10010.0 173.0 16.Juni2029 472.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.023,23 1.0 8968.0 637.0 31.Jan.2034 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 327.274,42 1.0 9954.0 195.0 21.Sept.2028 433.0
SANTAN BANCO SANTANDER SA Finanzinstitute 327.624,63 1.0 10079.0 96.0 18.Aug.2027 529.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 327.639,45 1.0 9183.0 1032.0 15.Jan.2042 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 326.712,46 1.0 9286.0 1187.0 17.Jan.2048 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.777,15 1.0 8255.0 1309.0 15.Mai2052 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 326.136,11 1.0 9970.0 261.0 15.Juni2029 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.283,79 1.0 8774.0 396.0 19.Nov.2031 176.0
KFW KFW MTN Agency 326.302,51 1.0 8672.0 396.0 30.Sept.2030 75.0
COP CONOCOPHILLIPS CO Industrie 326.412,76 1.0 9999.0 308.0 15.Jan.2030 470.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 326.439,12 1.0 9145.0 352.0 01.Jan.2037 200.0
MDT MEDTRONIC INC Industrie 325.256,44 1.0 8713.0 1144.0 15.März2045 463.0
CVS CVS HEALTH CORP Industrie 325.269,10 1.0 9931.0 688.0 15.Sept.2035 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 325.445,76 1.0 9645.0 586.0 14.Juni2033 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 325.452,19 1.0 6995.0 1380.0 15.März2052 370.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 325.565,51 1.0 9767.0 737.0 01.Okt.2056 620.0
MCD MCDONALDS CORPORATION MTN Industrie 325.844,99 1.0 8712.0 1152.0 09.Dez.2045 488.0
FNAL9849 FNMA 30YR MBS Pass-Through 324.640,23 1.0 9283.0 536.0 01.Jan.2046 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.075,03 1.0 10122.0 137.0 15.Feb.2028 525.0
AVGO BROADCOM INC Industrie 324.091,63 1.0 9949.0 473.0 15.Apr.2032 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.254,31 1.0 8850.0 1137.0 01.Juni2045 495.0
UBS UBS GROUP AG Finanzinstitute 324.296,89 1.0 8758.0 1136.0 15.Mai2045 488.0
GILD GILEAD SCIENCES INC Industrie 324.321,17 1.0 8825.0 1096.0 01.Apr.2044 480.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 324.516,62 1.0 9977.0 149.0 30.März2028 425.0
LOW LOWES COMPANIES INC Industrie 323.490,50 1.0 9371.0 488.0 01.Apr.2032 375.0
NFLX NETFLIX INC Industrie 323.608,07 1.0 10286.0 206.0 15.Nov.2028 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.643,27 1.0 10218.0 774.0 13.Jan.2037 565.0
ORCL ORACLE CORPORATION Industrie 323.896,76 1.0 9649.0 282.0 27.Sept.2029 420.0
AVGO BROADCOM INC Industrie 322.801,91 1.0 9634.0 145.0 15.Feb.2028 195.0
PG PROCTER & GAMBLE CO Industrie 322.817,21 1.0 8904.0 435.0 23.Apr.2031 195.0
GOOGL ALPHABET INC Industrie 322.938,97 1.0 8473.0 1411.0 15.Mai2065 530.0
KDB KOREA DEVELOPMENT BANK Agency 323.082,75 1.0 9786.0 558.0 15.Feb.2033 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 322.188,35 1.0 8277.0 1119.0 04.Nov.2044 465.0
FCX FREEPORT-MCMORAN INC Industrie 322.262,61 1.0 9387.0 1021.0 15.März2043 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.431,22 1.0 10169.0 126.0 09.Jan.2028 600.0
GIS GENERAL MILLS INC Industrie 322.502,25 1.0 9936.0 150.0 17.Apr.2028 420.0
HCA HCA INC Industrie 322.534,36 1.0 10136.0 648.0 01.März2035 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.541,93 1.0 10170.0 349.0 08.Sept.2030 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.880,80 1.0 9864.0 500.0 20.Juli2033 492.0
VZ VERIZON COMMUNICATIONS INC Industrie 322.086,89 1.0 9347.0 1093.0 30.Nov.2045 575.0
BACR BARCLAYS PLC Finanzinstitute 321.041,32 1.0 10306.0 111.0 02.Nov.2028 738.0
PERU PERU (REPUBLIC OF) Sovereigns 321.051,25 1.0 9368.0 356.0 20.Juni2030 284.0
CVS CVS HEALTH CORP Industrie 321.164,27 1.0 9583.0 278.0 15.Aug.2029 325.0
KO COCA-COLA CO Industrie 321.171,23 1.0 9011.0 359.0 01.Juni2030 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 321.241,66 1.0 8510.0 1136.0 06.Mai2044 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.368,80 1.0 9074.0 339.0 31.März2030 205.0
NFLX NETFLIX INC Industrie 320.371,51 1.0 9852.0 647.0 15.Aug.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 320.459,64 1.0 9439.0 693.0 01.Dez.2035 585.0
VOD VODAFONE GROUP PLC Industrie 320.545,45 1.0 10391.0 754.0 27.Feb.2037 615.0
SO SOUTHERN COMPANY (THE) Versorger 320.549,06 1.0 10068.0 627.0 15.März2055 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.554,09 1.0 10171.0 108.0 05.Nov.2027 585.0
GOOGL ALPHABET INC Industrie 319.717,21 1.0 9688.0 97.0 15.Aug.2027 80.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 319.721,01 1.0 8273.0 987.0 20.Jan.2040 395.0
T AT&T INC Industrie 319.907,89 1.0 7451.0 1058.0 01.Juni2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 319.971,02 1.0 10016.0 594.0 01.Juni2034 655.0
UBER UBER TECHNOLOGIES INC Industrie 319.991,06 1.0 9641.0 641.0 15.Sept.2034 480.0
INTC INTEL CORPORATION Industrie 320.230,57 1.0 7917.0 1227.0 25.März2050 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 319.111,01 1.0 7142.0 1351.0 06.Mai2051 388.0
MET METLIFE INC Finanzinstitute 319.260,59 1.0 9951.0 315.0 23.März2030 455.0
VALEBZ VALE OVERSEAS LTD Industrie 319.452,09 1.0 9892.0 1243.0 28.Juni2054 640.0
BACR BARCLAYS PLC Finanzinstitute 319.555,12 1.0 9127.0 1140.0 17.Aug.2045 525.0
KMI KINDER MORGAN INC Industrie 318.561,13 1.0 9333.0 1096.0 01.Juni2045 555.0
PSX PHILLIPS 66 Industrie 318.699,45 1.0 8701.0 1113.0 15.Nov.2044 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 317.866,93 1.0 9775.0 674.0 15.Feb.2035 515.0
HUM HUMANA INC Finanzinstitute 317.970,12 1.0 10072.0 396.0 15.Apr.2031 538.0
CMCSA COMCAST CORPORATION Industrie 318.231,58 1.0 8599.0 426.0 15.Feb.2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.174,46 1.0 9584.0 274.0 18.Juli2029 319.0
BACR BARCLAYS PLC Finanzinstitute 317.181,54 1.0 10018.0 98.0 10.Sept.2028 484.0
BACR BARCLAYS PLC Finanzinstitute 317.324,71 1.0 9990.0 260.0 20.Juni2030 509.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.364,33 1.0 10487.0 713.0 01.Apr.2036 613.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 316.550,61 1.0 9900.0 244.0 17.Apr.2030 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 316.564,59 1.0 10109.0 693.0 15.Feb.2035 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 316.609,80 1.0 7339.0 1254.0 15.Mai2049 425.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 316.612,36 1.0 10054.0 327.0 25.Apr.2031 502.0
CRM SALESFORCE INC Industrie 316.778,62 1.0 9779.0 1048.0 15.März2046 640.0
BA BOEING CO Industrie 316.835,75 1.0 10372.0 238.0 01.Mai2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.902,38 1.0 9920.0 247.0 23.Apr.2029 436.0
AON AON NORTH AMERICA INC Finanzinstitute 316.934,98 1.0 9336.0 1259.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.998,96 1.0 9003.0 1301.0 15.Apr.2054 538.0
ABBV ABBVIE INC Industrie 317.078,55 1.0 10029.0 143.0 15.März2028 465.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 316.946,68 1.0 9615.0 124.0 01.März2030 300.0
FANG DIAMONDBACK ENERGY INC Industrie 316.061,83 1.0 9384.0 1275.0 18.Apr.2054 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 316.365,58 1.0 8844.0 478.0 03.Nov.2031 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.405,34 1.0 10213.0 623.0 24.Apr.2034 505.0
JNJ JOHNSON & JOHNSON Industrie 316.413,55 1.0 9830.0 136.0 15.Jan.2028 290.0
ORCL ORACLE CORPORATION Industrie 316.423,95 1.0 7871.0 1182.0 26.Sept.2065 610.0
HD HOME DEPOT INC Industrie 316.493,71 1.0 9355.0 337.0 15.Apr.2030 270.0
C CITIGROUP INC Finanzinstitute 315.524,46 1.0 9649.0 896.0 26.März2041 532.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 315.742,21 1.0 10179.0 623.0 15.Aug.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.781,04 1.0 10003.0 598.0 17.Apr.2035 543.0
UPS UNITED PARCEL SERVICE INC Industrie 315.782,64 1.0 10646.0 818.0 15.Jan.2038 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 315.823,91 1.0 10175.0 656.0 25.Apr.2036 567.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 314.720,18 1.0 8398.0 933.0 15.Mai2039 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.944,25 1.0 6411.0 1412.0 29.Mai2050 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.052,80 1.0 9659.0 553.0 15.Apr.2033 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 314.118,21 1.0 8530.0 1041.0 07.März2042 434.0
LLY ELI LILLY AND COMPANY Industrie 314.189,01 1.0 9911.0 538.0 27.Feb.2033 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 314.303,42 1.0 9594.0 673.0 11.Sept.2036 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 314.325,10 1.0 9795.0 393.0 27.Jan.2032 460.0
TXSTRN TEXAS TRANSN COMMN Local Authority 314.130,46 1.0 6886.0 1142.0 01.Okt.2044 247.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 314.359,84 1.0 9504.0 747.0 01.Aug.2039 447.0
CVS CVS HEALTH CORP Industrie 313.468,41 1.0 9997.0 553.0 01.Juni2033 530.0
GOOGL ALPHABET INC Industrie 313.694,81 1.0 8814.0 1426.0 15.Nov.2075 570.0
WMT WALMART INC Industrie 313.738,32 1.0 11000.0 309.0 15.Feb.2030 755.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.874,60 1.0 9831.0 374.0 15.Okt.2030 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.843,26 1.0 9781.0 283.0 14.Sept.2029 350.0
T AT&T INC Industrie 312.997,55 1.0 9484.0 713.0 01.Nov.2035 490.0
BACR BARCLAYS PLC Finanzinstitute 313.047,36 1.0 10083.0 93.0 09.Aug.2028 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.283,43 1.0 8523.0 1411.0 15.Apr.2063 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 312.314,98 1.0 10070.0 320.0 15.Feb.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.369,01 1.0 10420.0 202.0 20.Nov.2029 682.0
VICI VICI PROPERTIES LP Industrie 312.487,14 1.0 9786.0 480.0 15.Mai2032 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.589,77 1.0 10223.0 543.0 13.Apr.2033 561.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.676,68 1.0 9849.0 616.0 11.Sept.2035 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.714,87 1.0 10053.0 137.0 24.Jan.2029 496.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 311.694,32 1.0 10001.0 1057.0 15.Okt.2045 635.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.771,32 1.0 9302.0 487.0 05.Apr.2032 390.0
D DOMINION ENERGY INC (NC5.25) Versorger 311.976,97 1.0 9897.0 372.0 15.Feb.2056 600.0
MRK MERCK & CO INC Industrie 311.998,28 1.0 9752.0 233.0 07.März2029 340.0
PEP PEPSICO INC Industrie 312.032,62 1.0 9866.0 110.0 15.Okt.2027 300.0
FNBM3204 FNMA 30YR MBS Pass-Through 312.175,09 1.0 9194.0 580.0 01.Jan.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.300,94 1.0 10230.0 402.0 17.Mai2032 573.0
WFC WELLS FARGO & COMPANY Finanzinstitute 311.387,39 1.0 7905.0 1187.0 14.Juni2046 440.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.460,44 1.0 10018.0 135.0 27.Jan.2028 470.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 311.355,76 1.0 9086.0 586.0 20.Dez.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 310.367,43 1.0 10026.0 155.0 25.Apr.2029 473.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.574,86 1.0 9677.0 704.0 30.Jan.2037 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 310.604,13 1.0 10238.0 542.0 08.Juni2034 587.0
USB US BANCORP MTN Finanzinstitute 310.723,25 1.0 10149.0 223.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 310.763,63 1.0 9830.0 237.0 14.März2029 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.704,20 0.0 10179.0 248.0 14.Mai2030 549.0
META META PLATFORMS INC Industrie 309.824,37 0.0 10038.0 160.0 15.Mai2028 460.0
BA BOEING CO Industrie 309.925,70 0.0 10859.0 1336.0 01.Mai2064 701.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 309.950,59 0.0 7393.0 1017.0 24.Feb.2043 344.0
USB US BANCORP Finanzinstitute 310.225,27 0.0 10324.0 501.0 21.Okt.2033 585.0
WMB WILLIAMS COMPANIES INC Industrie 310.257,41 0.0 9014.0 417.0 15.März2031 260.0
TAP MOLSON COORS BREWING CO Industrie 309.129,41 0.0 7689.0 1205.0 15.Juli2046 420.0
INTC INTEL CORPORATION Industrie 309.254,23 0.0 9662.0 322.0 25.März2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 309.310,49 0.0 10131.0 180.0 20.Juli2029 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.374,02 0.0 12298.0 819.0 15.Jan.2039 820.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.434,54 0.0 9903.0 120.0 01.Dez.2027 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.500,34 0.0 11531.0 704.0 01.März2038 800.0
BACR BARCLAYS PLC Finanzinstitute 309.644,55 0.0 10024.0 162.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.691,17 0.0 9955.0 182.0 20.Juli2029 435.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.534,16 0.0 11354.0 372.0 18.Jan.2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.670,55 0.0 9990.0 331.0 13.Mai2031 490.0
GILD GILEAD SCIENCES INC Industrie 308.674,53 0.0 8434.0 1160.0 01.Feb.2045 450.0
KVUE KENVUE INC Industrie 308.820,77 0.0 10088.0 144.0 22.März2028 505.0
KHC KRAFT HEINZ FOODS CO Industrie 308.247,61 0.0 8144.0 1215.0 01.Okt.2049 488.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 307.353,57 0.0 10722.0 805.0 15.Jan.2038 660.0
HUM HUMANA INC Finanzinstitute 307.381,17 0.0 10151.0 136.0 01.März2028 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 307.460,68 0.0 10182.0 263.0 06.Juli2029 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.579,69 0.0 8149.0 1249.0 06.Okt.2048 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.631,43 0.0 10075.0 655.0 24.Apr.2036 562.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 307.632,36 0.0 9715.0 721.0 15.Jan.2036 538.0
CSCO CISCO SYSTEMS INC Industrie 307.720,89 0.0 10036.0 139.0 24.Feb.2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.631,94 0.0 9874.0 144.0 15.März2028 420.0
MRK MERCK & CO INC Industrie 306.684,70 0.0 9778.0 562.0 17.Mai2033 450.0
WELL WELLTOWER OP LLC Finanzinstitute 306.770,42 0.0 9882.0 223.0 15.März2029 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 306.876,56 0.0 9441.0 316.0 10.Jan.2030 283.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.045,80 0.0 9615.0 374.0 15.Okt.2030 385.0
CVX CHEVRON CORP Industrie 307.119,29 0.0 9190.0 349.0 11.Mai2030 224.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.139,73 0.0 9901.0 103.0 19.Sept.2027 328.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 306.279,42 0.0 10641.0 644.0 01.März2035 638.0
DIS WALT DISNEY CO Industrie 306.303,57 0.0 7005.0 1391.0 13.Jan.2051 360.0
NKE NIKE INC Industrie 306.318,23 0.0 9401.0 331.0 27.März2030 285.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.357,74 0.0 10170.0 588.0 14.Apr.2034 620.0
WM WASTE MANAGEMENT INC Industrie 306.405,33 0.0 9834.0 670.0 15.März2035 495.0
C CITIGROUP INC Finanzinstitute 306.443,70 0.0 8808.0 469.0 03.Nov.2032 252.0
JNJ JOHNSON & JOHNSON Industrie 306.572,55 0.0 7729.0 1235.0 01.März2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 305.741,41 0.0 8964.0 489.0 12.Jan.2032 272.0
SCCO SOUTHERN COPPER CORP Industrie 305.756,05 0.0 9835.0 1083.0 23.Apr.2045 588.0
MS MORGAN STANLEY Finanzinstitute 305.760,50 0.0 8982.0 840.0 22.Apr.2039 446.0
OTIS OTIS WORLDWIDE CORP Industrie 305.911,15 0.0 9267.0 328.0 15.Feb.2030 256.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 304.800,40 0.0 10113.0 310.0 14.Jan.2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.903,27 0.0 9910.0 683.0 10.Sept.2036 574.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 304.930,44 0.0 9994.0 189.0 16.Aug.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 305.081,00 0.0 9945.0 599.0 15.März2034 525.0
SNPS SYNOPSYS INC Industrie 305.205,23 0.0 9988.0 320.0 01.Apr.2030 485.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 305.319,28 0.0 9752.0 687.0 15.März2056 605.0
CHTR TIME WARNER CABLE LLC Industrie 304.426,06 0.0 9544.0 831.0 15.Juni2039 675.0
DIS WALT DISNEY CO Industrie 304.487,45 0.0 8026.0 1017.0 13.Mai2040 350.0
HCA HCA INC Industrie 304.490,71 0.0 8991.0 1145.0 15.Juni2047 550.0
RTX RTX CORP Industrie 303.602,79 0.0 10582.0 585.0 15.März2034 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 303.735,30 0.0 9917.0 683.0 21.Juli2036 537.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.760,62 0.0 10260.0 106.0 04.Nov.2027 735.0
RRX REGAL REXNORD CORP Industrie 303.819,43 0.0 10440.0 523.0 15.Apr.2033 640.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.872,73 0.0 8575.0 1133.0 08.März2047 521.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.959,63 0.0 10247.0 307.0 13.Jan.2030 571.0
KO COCA-COLA CO Industrie 303.971,90 0.0 9668.0 329.0 25.März2030 345.0
HCA HCA INC Industrie 304.003,65 0.0 7760.0 1276.0 15.März2052 463.0
AMZN AMAZON.COM INC Industrie 303.043,80 0.0 8944.0 1121.0 05.Dez.2044 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 303.191,81 0.0 6904.0 1092.0 20.Nov.2040 265.0
GILD GILEAD SCIENCES INC Industrie 303.426,08 0.0 7898.0 1218.0 01.März2047 415.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 303.228,92 0.0 9152.0 338.0 01.Dez.2035 200.0
RCICN ROGERS COMMUNICATIONS INC Industrie 302.289,69 0.0 7556.0 1272.0 15.März2052 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.409,71 0.0 10035.0 307.0 15.Jan.2030 480.0
AAPL APPLE INC Industrie 302.472,21 0.0 8404.0 1173.0 13.Mai2045 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 302.535,33 0.0 9177.0 1361.0 30.Nov.2065 600.0
C CITIBANK NA Finanzinstitute 302.682,72 0.0 10072.0 270.0 06.Aug.2029 484.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.711,06 0.0 9604.0 337.0 15.Mai2030 375.0
ORCL ORACLE CORPORATION Industrie 302.791,61 0.0 6815.0 1007.0 25.März2041 365.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 302.014,36 0.0 7726.0 1093.0 02.Feb.2042 370.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 302.137,81 0.0 10048.0 146.0 28.März2028 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 302.145,69 0.0 9857.0 727.0 15.Jan.2036 520.0
GM GENERAL MOTORS CO Industrie 301.021,68 0.0 9796.0 1002.0 02.Okt.2043 625.0
T AT&T INC Industrie 301.120,28 0.0 9244.0 1070.0 30.Apr.2046 585.0
MS MORGAN STANLEY MTN Finanzinstitute 301.129,66 0.0 9834.0 499.0 20.Juli2033 489.0
AVGO BROADCOM INC Industrie 301.249,22 0.0 9834.0 350.0 15.Juli2030 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 301.434,14 0.0 10392.0 503.0 25.Okt.2033 583.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.597,72 0.0 9541.0 176.0 15.Juni2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.535,75 0.0 9826.0 1061.0 21.Apr.2047 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.898,27 0.0 9872.0 441.0 21.Okt.2032 481.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.924,95 0.0 7446.0 1334.0 01.Apr.2056 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 300.954,53 0.0 9700.0 406.0 03.März2031 363.0
META META PLATFORMS INC Industrie 299.901,90 0.0 8298.0 1291.0 15.Mai2063 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.947,07 0.0 9454.0 327.0 22.März2030 315.0
PFE PFIZER INC Industrie 300.105,23 0.0 9712.0 720.0 15.Nov.2035 488.0
ABBV ABBVIE INC Industrie 300.260,74 0.0 8270.0 1187.0 14.Mai2046 445.0
FOXA FOX CORP Industrie 300.348,70 0.0 9980.0 218.0 25.Jan.2029 471.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.292,63 0.0 10263.0 130.0 18.Jan.2029 672.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.457,65 0.0 9972.0 150.0 22.März2028 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 299.556,25 0.0 9816.0 741.0 15.Feb.2036 500.0
TMUS T-MOBILE USA INC Industrie 299.650,12 0.0 9510.0 235.0 15.Feb.2029 263.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.659,00 0.0 10127.0 180.0 27.Juli2029 528.0
CMCSA COMCAST CORPORATION Industrie 298.602,87 0.0 9627.0 548.0 15.Feb.2033 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 298.755,95 0.0 9915.0 391.0 15.Jan.2031 460.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.788,00 0.0 9954.0 143.0 14.Feb.2028 388.0
USB US BANCORP MTN Finanzinstitute 298.797,50 0.0 10092.0 267.0 23.Juli2030 510.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 298.922,01 0.0 10301.0 596.0 15.Feb.2034 634.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.926,27 0.0 10106.0 135.0 01.Feb.2029 547.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 299.039,65 0.0 10077.0 565.0 08.Sept.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.932,88 0.0 10205.0 175.0 06.Juli2029 578.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.417,10 0.0 6272.0 1402.0 24.Feb.2050 300.0
TSN TYSON FOODS INC Industrie 298.478,10 0.0 9915.0 225.0 01.März2029 435.0
ASCHEA ASCENSION HEALTH Industrie 297.289,16 0.0 9372.0 303.0 15.Nov.2029 253.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.371,30 0.0 9788.0 199.0 26.Sept.2028 313.0
ET ENERGY TRANSFER LP Industrie 297.430,65 0.0 10250.0 532.0 15.Feb.2033 575.0
MRK MERCK & CO INC Industrie 297.520,03 0.0 9966.0 558.0 22.Mai2033 495.0
T AT&T INC Industrie 297.720,26 0.0 9128.0 1237.0 30.Apr.2056 600.0
FNBM4384 FNMA 30YR MBS Pass-Through 297.298,27 0.0 9563.0 520.0 01.Jan.2045 400.0
ETN EATON CORPORATION Industrie 296.660,12 0.0 9549.0 551.0 15.März2033 415.0
CMCSA COMCAST CORPORATION Industrie 296.731,59 0.0 6781.0 1258.0 01.Nov.2049 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.732,99 0.0 9902.0 284.0 15.Okt.2029 455.0
DIS WALT DISNEY CO Industrie 296.745,45 0.0 10877.0 702.0 15.Dez.2035 640.0
HONA HONEYWELL AEROSPACE INC Industrie 296.868,11 0.0 9898.0 149.0 16.März2028 390.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 297.064,16 0.0 10027.0 178.0 12.Juli2029 487.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.085,28 0.0 10048.0 671.0 04.Feb.2035 550.0
HONA HONEYWELL AEROSPACE INC Industrie 297.211,37 0.0 9712.0 545.0 16.März2033 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.638,84 0.0 10009.0 464.0 15.Jan.2032 495.0
BACR BARCLAYS PLC Finanzinstitute 295.426,44 0.0 10652.0 539.0 13.Sept.2034 669.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.719,22 0.0 10176.0 643.0 07.Feb.2035 650.0
AVGO BROADCOM INC Industrie 295.805,50 0.0 6796.0 1357.0 15.Feb.2051 375.0
Q QUEBEC (PROVINCE OF) Local Authority 295.806,86 0.0 9900.0 157.0 13.Apr.2028 363.0
HD HOME DEPOT INC Industrie 294.948,74 0.0 9252.0 499.0 15.Apr.2032 325.0
VLO VALERO ENERGY CORPORATION Industrie 295.134,46 0.0 10813.0 773.0 15.Juni2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.215,53 0.0 10038.0 245.0 07.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.291,81 0.0 10177.0 309.0 15.Feb.2030 530.0
CMCSA COMCAST CORPORATION Industrie 295.326,86 0.0 9896.0 619.0 01.Juni2034 530.0
ES EVERSOURCE ENERGY Versorger 295.405,93 0.0 10111.0 137.0 01.März2028 545.0
SNPS SYNOPSYS INC Industrie 294.219,91 0.0 9954.0 472.0 01.Apr.2032 500.0
ET ENERGY TRANSFER LP Industrie 294.294,02 0.0 10065.0 621.0 01.Sept.2034 560.0
AVGO BROADCOM INC Industrie 294.320,56 0.0 9764.0 501.0 15.Juli2032 490.0
CMCSA COMCAST CORPORATION Industrie 294.344,33 0.0 6872.0 1215.0 01.Nov.2047 397.0
CI CIGNA GROUP Industrie 294.492,97 0.0 9217.0 332.0 15.März2030 240.0
USB US BANCORP Finanzinstitute 294.497,01 0.0 8781.0 374.0 22.Juli2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.524,69 0.0 9324.0 319.0 15.Jan.2030 275.0
LLY ELI LILLY AND COMPANY Industrie 294.584,38 0.0 9817.0 712.0 15.Okt.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.606,93 0.0 9069.0 352.0 15.Mai2030 200.0
PERU PERU (REPUBLIC OF) Sovereigns 293.603,03 0.0 9936.0 668.0 08.Feb.2035 538.0
BACR BARCLAYS PLC Finanzinstitute 293.653,36 0.0 10773.0 542.0 27.Juni2034 712.0
BIIB BIOGEN INC Industrie 293.708,91 0.0 9111.0 346.0 01.Mai2030 225.0
INTC INTEL CORPORATION Industrie 293.728,43 0.0 9785.0 579.0 15.Aug.2033 500.0
KFW KFW Agency 293.760,92 0.0 10162.0 372.0 29.Okt.2030 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.849,96 0.0 9953.0 133.0 15.März2028 420.0
BACR BARCLAYS PLC Finanzinstitute 294.068,92 0.0 9549.0 695.0 24.Feb.2037 521.0
T AT&T INC Industrie 293.024,18 0.0 9928.0 358.0 15.Aug.2030 470.0
KHC KRAFT HEINZ FOODS CO Industrie 293.194,45 0.0 8703.0 1114.0 15.Juli2045 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 293.214,32 0.0 9531.0 205.0 15.Okt.2028 240.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 293.315,66 0.0 9919.0 296.0 01.Feb.2031 488.0
UNP UNION PACIFIC CORPORATION Industrie 292.532,87 0.0 9913.0 186.0 10.Sept.2028 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.543,48 0.0 8240.0 1177.0 07.Dez.2046 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.898,21 0.0 9892.0 134.0 11.Jan.2028 350.0
F FORD MOTOR COMPANY Industrie 292.911,13 0.0 7766.0 1038.0 15.Jan.2043 475.0
MO ALTRIA GROUP INC Industrie 292.055,08 0.0 9014.0 1072.0 31.Jan.2044 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.166,53 0.0 9936.0 622.0 14.Mai2034 525.0
AMZN AMAZON.COM INC Industrie 292.186,86 0.0 9806.0 658.0 05.Dez.2034 480.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 291.924,15 0.0 9309.0 651.0 01.Nov.2049 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 291.100,32 0.0 8797.0 1167.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Industrie 291.134,41 0.0 8905.0 1252.0 15.Jan.2053 565.0
VALEBZ VALE OVERSEAS LTD Industrie 291.232,12 0.0 9506.0 352.0 08.Juli2030 375.0
PPC PILGRIMS PRIDE CORP Industrie 291.321,77 0.0 9564.0 369.0 15.Apr.2031 425.0
ET ENERGY TRANSFER OPERATING LP Industrie 291.441,19 0.0 8196.0 1225.0 15.Mai2050 500.0
T AT&T INC Industrie 290.549,70 0.0 8769.0 1249.0 01.Nov.2054 570.0
RRX REGAL REXNORD CORP Industrie 289.884,33 0.0 10346.0 304.0 15.Feb.2030 630.0
MPLX MPLX LP Industrie 289.981,73 0.0 8907.0 858.0 15.Apr.2038 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 290.077,95 0.0 9961.0 496.0 20.Juli2033 513.0
SO GEORGIA POWER COMPANY Versorger 290.105,59 0.0 9957.0 658.0 15.März2035 520.0
BSHSI Bon Secours Mercy Health Industrie 290.189,34 0.0 9598.0 301.0 01.Juni2030 346.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.218,95 0.0 9685.0 271.0 26.Juli2029 340.0
PSX PHILLIPS 66 Industrie 290.349,83 0.0 10011.0 993.0 01.Mai2042 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.364,12 0.0 9496.0 175.0 09.Juni2028 125.0
UNANA UNILEVER CAPITAL CORP Industrie 290.435,51 0.0 9872.0 147.0 22.März2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.452,04 0.0 8609.0 451.0 10.Juni2031 165.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 289.598,19 0.0 10086.0 159.0 01.März2030 550.0
GL GLOBE LIFE INC Finanzinstitute 289.704,42 0.0 9970.0 184.0 15.Sept.2028 455.0
APP APPLOVIN CORP Industrie 289.771,48 0.0 9873.0 646.0 01.Dez.2034 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.620,19 0.0 9711.0 257.0 01.Juni2029 338.0
HCA HCA INC Industrie 288.692,38 0.0 10096.0 598.0 01.Apr.2034 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.732,73 0.0 7511.0 1208.0 23.Jan.2049 390.0
AVGO BROADCOM INC Industrie 288.762,83 0.0 9784.0 319.0 15.Feb.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.949,86 0.0 9005.0 365.0 08.Juli2030 213.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 289.144,55 0.0 9270.0 351.0 01.Juni2030 265.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 288.123,18 0.0 8943.0 708.0 01.Sept.2047 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.074,04 0.0 9234.0 299.0 09.Okt.2029 163.0
PNC PNC BANK NA Finanzinstitute 288.102,11 0.0 9909.0 184.0 26.Juli2028 405.0
ACN ACCENTURE CAPITAL INC Industrie 288.218,89 0.0 9439.0 653.0 04.Okt.2034 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.442,55 0.0 6381.0 1277.0 22.Apr.2051 311.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.420,91 0.0 9870.0 573.0 11.Sept.2033 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.437,10 0.0 8579.0 904.0 23.Apr.2040 408.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.486,46 0.0 9893.0 138.0 31.Jan.2028 380.0
TMUS T-MOBILE USA INC Industrie 287.515,93 0.0 10042.0 222.0 15.Jan.2029 485.0
JNJ JOHNSON & JOHNSON Industrie 287.561,46 0.0 8819.0 828.0 03.März2037 363.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.909,29 0.0 9869.0 125.0 15.Dez.2027 334.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.878,30 0.0 6974.0 1044.0 21.Juli2042 291.0
T AT&T INC Industrie 286.933,44 0.0 6442.0 1339.0 01.Juni2051 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 287.064,61 0.0 10975.0 796.0 15.Jan.2038 695.0
PAYX PAYCHEX INC Industrie 287.076,92 0.0 10068.0 471.0 15.Apr.2032 535.0
HES HESS CORP Industrie 287.278,31 0.0 9900.0 976.0 15.Feb.2041 560.0
GILD GILEAD SCIENCES INC Industrie 287.309,71 0.0 9976.0 166.0 20.Mai2028 425.0
FNAY1312 FNMA 30YR MBS Pass-Through 287.283,85 0.0 9212.0 568.0 01.März2045 350.0
FANG DIAMONDBACK ENERGY INC Industrie 286.125,31 0.0 10037.0 606.0 18.Apr.2034 540.0
KDB KOREA DEVELOPMENT BANK Agency 286.155,25 0.0 10036.0 234.0 15.Feb.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.222,26 0.0 10154.0 228.0 04.März2030 555.0
AVGO BROADCOM INC Industrie 286.224,69 0.0 9627.0 375.0 15.Nov.2030 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.615,40 0.0 8783.0 832.0 23.Apr.2039 441.0
ABBV ABBVIE INC Industrie 285.748,17 0.0 9652.0 548.0 15.März2033 440.0
HCA HCA INC Industrie 284.873,54 0.0 9427.0 1240.0 01.Apr.2054 600.0
AMZN AMAZON.COM INC Industrie 284.939,98 0.0 8873.0 360.0 03.Juni2030 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 285.036,50 0.0 10190.0 243.0 25.Apr.2030 553.0
VOD VODAFONE GROUP PLC Industrie 285.092,46 0.0 10956.0 307.0 15.Feb.2030 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.099,40 0.0 9964.0 623.0 23.Juli2035 540.0
HONA HONEYWELL AEROSPACE INC Industrie 285.183,95 0.0 9836.0 235.0 16.März2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 285.236,68 0.0 10076.0 673.0 13.Juni2036 607.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.257,98 0.0 10190.0 365.0 04.Okt.2030 488.0
ABBV ABBVIE INC Industrie 285.319,13 0.0 8650.0 1230.0 14.Nov.2048 488.0
MA MASTERCARD INC Industrie 285.435,37 0.0 9612.0 259.0 01.Juni2029 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.455,31 0.0 10152.0 588.0 22.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 284.408,25 0.0 9958.0 182.0 03.Aug.2028 480.0
HONA HONEYWELL AEROSPACE INC Industrie 284.424,95 0.0 9569.0 1109.0 16.März2046 562.0
NWG NATWEST GROUP PLC Finanzinstitute 284.577,39 0.0 10040.0 162.0 18.Mai2029 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.760,75 0.0 10108.0 632.0 09.Juli2034 556.0
LOW LOWES COMPANIES INC Industrie 283.778,75 0.0 7550.0 1229.0 03.Mai2047 405.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 284.075,08 0.0 10090.0 133.0 10.Jan.2028 516.0
V VISA INC Industrie 284.158,29 0.0 9397.0 743.0 14.Dez.2035 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 284.204,38 0.0 10237.0 141.0 09.März2029 650.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.124,62 0.0 9558.0 172.0 28.Mai2028 175.0
TRGP TARGA RESOURCES CORP Industrie 283.143,86 0.0 10639.0 581.0 30.März2034 650.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 283.218,01 0.0 9579.0 359.0 01.März2031 400.0
PEP PEPSICO INC Industrie 283.261,01 0.0 9391.0 330.0 19.März2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.485,59 0.0 6432.0 1415.0 15.Mai2051 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.577,50 0.0 10484.0 197.0 30.Okt.2029 716.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 282.368,13 0.0 9909.0 405.0 10.Apr.2031 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.425,62 0.0 9885.0 586.0 08.Sept.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.430,77 0.0 6105.0 1461.0 04.Juni2051 294.0
TMUS T-MOBILE USA INC Industrie 282.437,50 0.0 10059.0 142.0 15.März2028 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 282.522,93 0.0 8856.0 1157.0 01.März2049 552.0
HPQ HP INC Industrie 282.801,85 0.0 8932.0 441.0 17.Juni2031 265.0
KVUE KENVUE INC Industrie 282.906,96 0.0 9904.0 540.0 22.März2033 490.0
MPLX MPLX LP Industrie 281.746,58 0.0 8938.0 1196.0 15.Feb.2049 550.0
UPS UNITED PARCEL SERVICE INC Industrie 281.769,30 0.0 9259.0 1310.0 22.Mai2054 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.841,37 0.0 9925.0 550.0 09.Mai2033 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.067,37 0.0 9510.0 1087.0 15.Juli2044 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 282.095,70 0.0 10216.0 222.0 23.Jan.2030 584.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.248,89 0.0 10208.0 190.0 14.Sept.2028 572.0
FDX FEDEX CORP Industrie 282.256,36 0.0 9793.0 332.0 15.Mai2030 425.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 282.243,95 0.0 11195.0 811.0 01.Jan.2041 710.0
CVS CVS HEALTH CORP Industrie 281.195,75 0.0 9777.0 1257.0 15.Sept.2055 620.0
GILD GILEAD SCIENCES INC Industrie 281.237,75 0.0 9922.0 987.0 01.Dez.2041 565.0
NOC NORTHROP GRUMMAN CORP Industrie 281.354,33 0.0 7677.0 1250.0 15.Okt.2047 403.0
MSFT MICROSOFT CORPORATION Industrie 281.622,03 0.0 7499.0 1266.0 08.Aug.2046 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.683,33 0.0 10361.0 1184.0 28.März2054 685.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.701,55 0.0 9511.0 175.0 07.Juni2029 189.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.534,28 0.0 10319.0 583.0 07.Jan.2034 610.0
KFW KFW Agency 280.825,39 0.0 9285.0 291.0 14.Sept.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.846,17 0.0 9913.0 950.0 15.Okt.2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 280.917,78 0.0 7239.0 1209.0 01.Apr.2047 400.0
KO COCA-COLA CO Industrie 280.917,80 0.0 9220.0 1461.0 13.Mai2064 540.0
V VISA INC Industrie 280.977,51 0.0 7438.0 1284.0 15.Sept.2047 365.0
CMCSA COMCAST CORPORATION Industrie 281.007,12 0.0 7666.0 1187.0 15.Okt.2048 470.0
HCA HCA INC Industrie 281.012,53 0.0 10145.0 154.0 01.Sept.2028 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.968,14 0.0 10107.0 580.0 04.März2035 572.0
TMUS T-MOBILE USA INC Industrie 279.972,80 0.0 9822.0 610.0 15.Apr.2034 515.0
DIS WALT DISNEY CO Industrie 280.037,86 0.0 9740.0 326.0 22.März2030 380.0
MPLX MPLX LP Industrie 280.057,64 0.0 9179.0 371.0 15.Aug.2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.066,52 0.0 9591.0 1100.0 08.Juli2046 580.0
AAPL APPLE INC Industrie 280.140,01 0.0 7363.0 1239.0 09.Feb.2045 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.192,25 0.0 9806.0 392.0 30.Jan.2032 472.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.300,10 0.0 9636.0 121.0 13.Nov.2027 113.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 280.320,12 0.0 9827.0 627.0 13.März2034 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.364,78 0.0 8852.0 501.0 21.Jan.2032 213.0
CI CIGNA GROUP Industrie 279.464,00 0.0 9975.0 608.0 15.Feb.2034 525.0
ORCL ORACLE CORPORATION Industrie 279.501,30 0.0 10181.0 279.0 09.Nov.2029 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.523,49 0.0 8770.0 615.0 29.Okt.2033 340.0
CVX CHEVRON USA INC Industrie 279.527,53 0.0 9947.0 131.0 15.Jan.2028 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 279.696,35 0.0 10239.0 586.0 15.Juni2054 675.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.699,43 0.0 9888.0 114.0 07.Nov.2028 357.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.801,27 0.0 10328.0 196.0 07.Nov.2028 680.0
META META PLATFORMS INC Industrie 279.062,42 0.0 10022.0 329.0 15.Mai2030 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.142,32 0.0 10106.0 311.0 15.Jan.2030 470.0
INTNED ING GROEP NV Finanzinstitute 279.160,97 0.0 10469.0 550.0 11.Sept.2034 611.0
CVS CVS HEALTH CORP Industrie 278.040,11 0.0 10174.0 612.0 01.Juni2034 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.096,82 0.0 9404.0 318.0 23.Jan.2030 316.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 278.340,88 0.0 9921.0 232.0 10.März2029 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 278.386,08 0.0 11527.0 825.0 15.Jan.2039 763.0
ORCL ORACLE CORPORATION Industrie 278.431,56 0.0 7635.0 854.0 15.Nov.2037 380.0
PFE PFIZER INC Industrie 277.409,11 0.0 9760.0 235.0 15.März2029 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.484,13 0.0 10139.0 119.0 18.Nov.2027 546.0
NOW SERVICENOW INC Industrie 277.502,98 0.0 8744.0 382.0 01.Sept.2030 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.655,17 0.0 10809.0 569.0 15.März2034 695.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 277.878,08 0.0 11049.0 841.0 15.Jan.2039 700.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.587,61 0.0 9981.0 936.0 01.Dez.2039 520.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 276.847,38 0.0 9728.0 524.0 14.Mai2058 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.852,81 0.0 9824.0 96.0 20.Aug.2027 270.0
DIS WALT DISNEY CO Industrie 276.946,19 0.0 10750.0 648.0 15.Dez.2034 620.0
MPLX MPLX LP Industrie 277.017,74 0.0 9842.0 689.0 15.Sept.2035 540.0
RDSALN SHELL FINANCE US INC Industrie 277.228,33 0.0 6642.0 1390.0 06.Apr.2050 325.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.288,54 0.0 8472.0 970.0 01.Juli2040 450.0
MDT MEDTRONIC INC Industrie 277.300,41 0.0 9475.0 689.0 15.März2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.319,99 0.0 10666.0 554.0 24.Okt.2034 656.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.181,93 0.0 10207.0 579.0 18.Sept.2033 513.0
PFE PFIZER INC Industrie 276.205,03 0.0 7826.0 1258.0 15.Sept.2048 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 276.334,01 0.0 9859.0 778.0 15.Apr.2037 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.384,00 0.0 9703.0 443.0 18.Sept.2031 400.0
WMT WALMART INC Industrie 276.415,10 0.0 7956.0 1299.0 29.Juni2048 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.417,80 0.0 9955.0 438.0 15.Sept.2031 510.0
T AT&T INC Industrie 276.560,10 0.0 9601.0 728.0 30.Apr.2036 513.0
AVGO BROADCOM INC Industrie 276.587,05 0.0 9395.0 486.0 15.Apr.2032 415.0
CI CIGNA GROUP Industrie 276.756,88 0.0 8972.0 420.0 15.März2031 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.303,41 0.0 9447.0 377.0 17.Sept.2026 350.0
ORCL ORACLE CORPORATION Industrie 275.547,60 0.0 7337.0 1164.0 27.Sept.2054 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.754,12 0.0 10262.0 283.0 17.Nov.2029 563.0
CHTR TIME WARNER CABLE LLC Industrie 275.875,41 0.0 9656.0 745.0 01.Mai2037 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.901,23 0.0 8853.0 1265.0 15.Okt.2054 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.989,63 0.0 9634.0 781.0 16.März2037 525.0
KO COCA-COLA CO Industrie 276.005,64 0.0 9150.0 1371.0 14.Jan.2055 520.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 276.071,24 0.0 9917.0 207.0 11.Nov.2029 448.0
TXN TEXAS INSTRUMENTS INC Industrie 274.952,91 0.0 8465.0 1445.0 18.Mai2063 505.0
GM GENERAL MOTORS CO Industrie 274.970,97 0.0 10183.0 501.0 15.Okt.2032 560.0
LLY ELI LILLY AND COMPANY Industrie 275.043,29 0.0 9810.0 616.0 09.Feb.2034 470.0
INTC INTEL CORPORATION Industrie 275.188,65 0.0 6876.0 1260.0 08.Dez.2047 373.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.209,25 0.0 10012.0 281.0 06.Okt.2029 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.385,58 0.0 9850.0 146.0 17.März2028 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.429,11 0.0 9997.0 93.0 03.Aug.2027 424.0
NVDA NVIDIA CORPORATION Industrie 275.497,34 0.0 9391.0 332.0 01.Apr.2030 285.0
ORCL ORACLE CORPORATION Industrie 274.386,73 0.0 8044.0 1177.0 03.Aug.2055 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 274.397,49 0.0 9242.0 346.0 04.Juni2031 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.450,20 0.0 10013.0 110.0 15.Okt.2027 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.505,47 0.0 9903.0 121.0 01.Dez.2027 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 274.602,77 0.0 9467.0 239.0 16.Feb.2029 213.0
HONA HONEYWELL AEROSPACE INC Industrie 274.612,49 0.0 9559.0 1412.0 16.März2066 585.0
AMD ADVANCED MICRO DEVICES INC Industrie 274.633,13 0.0 9984.0 274.0 17.Aug.2029 460.0
C CITIGROUP INC Finanzinstitute 274.637,76 0.0 10301.0 134.0 15.Jan.2028 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.682,04 0.0 9107.0 354.0 01.Juni2030 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.820,90 0.0 9821.0 278.0 28.Aug.2029 363.0
D DOMINION ENERGY INC (NC 10) Versorger 274.852,21 0.0 10420.0 580.0 01.Juni2054 700.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.711,62 0.0 9888.0 349.0 20.Juni2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.792,83 0.0 9626.0 235.0 01.März2030 327.0
JNJ JOHNSON & JOHNSON Industrie 274.152,64 0.0 10112.0 667.0 01.März2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.177,34 0.0 10079.0 520.0 22.Feb.2034 544.0
APH AMPHENOL CORPORATION Industrie 274.193,93 0.0 9450.0 750.0 15.Feb.2036 463.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 273.689,26 0.0 9373.0 596.0 01.März2049 400.0
AAPL APPLE INC Industrie 273.047,02 0.0 5864.0 1469.0 11.Mai2050 265.0
DIS WALT DISNEY CO Industrie 273.050,90 0.0 9721.0 404.0 14.März2031 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.108,07 0.0 9954.0 102.0 14.Sept.2027 375.0
AVGO BROADCOM INC Industrie 273.152,22 0.0 9372.0 731.0 15.Jan.2036 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 273.251,79 0.0 6488.0 1362.0 01.Aug.2050 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.267,26 0.0 10095.0 134.0 01.Feb.2028 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.348,06 0.0 10729.0 558.0 25.Okt.2034 647.0
CEMEX CEMEX SAB DE CV Industrie 273.626,93 0.0 9832.0 729.0 05.Juni2036 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.476,42 0.0 9645.0 157.0 10.Apr.2028 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 272.544,79 0.0 9876.0 532.0 24.Jan.2034 507.0
BAX BAXTER INTERNATIONAL INC Industrie 272.597,27 0.0 8641.0 497.0 01.Feb.2032 254.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.635,55 0.0 6063.0 1413.0 12.März2051 305.0
PYPL PAYPAL HOLDINGS INC Industrie 272.696,06 0.0 9459.0 289.0 01.Okt.2029 285.0
ORCL ORACLE CORPORATION Industrie 272.768,83 0.0 6627.0 1110.0 15.Mai2045 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 272.851,84 0.0 6178.0 1340.0 21.Juli2052 297.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.865,81 0.0 10103.0 148.0 01.Apr.2028 505.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 272.316,73 0.0 9457.0 638.0 01.Nov.2046 400.0
ORCL ORACLE CORPORATION Industrie 271.942,02 0.0 6294.0 1174.0 15.Nov.2047 400.0
NVDA NVIDIA CORPORATION Industrie 271.970,16 0.0 9515.0 176.0 15.Juni2028 155.0
BATSLN BAT CAPITAL CORP Industrie 271.971,30 0.0 10635.0 553.0 02.Aug.2033 642.0
MRK MERCK & CO INC Industrie 271.977,87 0.0 5860.0 1502.0 10.Dez.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 272.013,91 0.0 10650.0 506.0 10.Feb.2034 708.0
LLY ELI LILLY AND COMPANY Industrie 272.089,93 0.0 9711.0 653.0 14.Aug.2034 460.0
CMCSA COMCAST CORPORATION Industrie 272.229,69 0.0 7747.0 981.0 01.Apr.2040 375.0
VALEBZ VALE OVERSEAS LTD Industrie 272.255,72 0.0 10357.0 543.0 12.Juni2033 613.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.388,44 0.0 7855.0 1285.0 15.Jan.2049 425.0
WMT WALMART INC Industrie 272.418,91 0.0 9939.0 685.0 28.Apr.2035 490.0
FISV FISERV INC Industrie 271.183,15 0.0 9955.0 553.0 21.Aug.2033 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 271.197,51 0.0 9469.0 353.0 30.Juni2030 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 271.400,95 0.0 8362.0 1246.0 16.Nov.2048 463.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.567,98 0.0 9828.0 303.0 15.Jan.2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.733,02 0.0 10054.0 232.0 11.Feb.2029 475.0
LLY ELI LILLY AND COMPANY Industrie 271.763,99 0.0 10056.0 315.0 12.Feb.2030 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.700,19 0.0 10383.0 384.0 01.Feb.2031 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 270.791,12 0.0 10265.0 664.0 19.Mai2035 600.0
ET ENERGY TRANSFER LP Industrie 270.002,56 0.0 10044.0 610.0 15.Mai2034 555.0
VICI VICI PROPERTIES LP Industrie 270.076,07 0.0 9998.0 140.0 15.Feb.2028 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 270.123,75 0.0 9949.0 588.0 15.Jan.2034 588.0
CVS CVS HEALTH CORP Industrie 270.147,71 0.0 9352.0 1250.0 01.Juni2053 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.265,62 0.0 8637.0 467.0 01.Sept.2031 175.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 270.328,56 0.0 9753.0 425.0 15.Juni2031 435.0
TMUS T-MOBILE USA INC Industrie 270.389,98 0.0 9965.0 532.0 15.Jan.2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.391,81 0.0 10172.0 92.0 01.Aug.2027 622.0
VTRS VIATRIS INC Industrie 270.423,21 0.0 9124.0 357.0 22.Juni2030 270.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.431,62 0.0 10004.0 182.0 15.Sept.2028 470.0
BA BOEING CO Industrie 270.442,34 0.0 9471.0 402.0 01.Feb.2031 363.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 270.439,35 0.0 10007.0 991.0 01.Apr.2041 517.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.318,89 0.0 10474.0 546.0 24.Aug.2034 614.0
QCOM QUALCOMM INCORPORATED Industrie 269.594,39 0.0 8578.0 1133.0 20.Mai2045 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.597,55 0.0 9941.0 391.0 15.Jan.2031 465.0
GOOGL ALPHABET INC Industrie 269.633,09 0.0 8703.0 1323.0 15.Mai2055 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 269.700,38 0.0 9981.0 103.0 26.Sept.2027 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.887,54 0.0 7458.0 1301.0 15.Okt.2050 420.0
T AT&T INC Industrie 268.707,51 0.0 9612.0 761.0 30.Okt.2036 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.771,45 0.0 9664.0 493.0 15.Mai2032 420.0
WMT WALMART INC Industrie 268.971,15 0.0 9836.0 414.0 30.Apr.2031 415.0
INTNED ING GROEP NV Finanzinstitute 269.313,67 0.0 10136.0 233.0 19.März2030 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.106,94 0.0 9525.0 793.0 13.Jan.2037 500.0
T AT&T INC Industrie 268.114,21 0.0 7927.0 1072.0 15.Dez.2042 430.0
ET ENERGY TRANSFER LP Industrie 268.305,77 0.0 10101.0 657.0 01.Apr.2035 570.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 268.440,59 0.0 9967.0 327.0 01.Apr.2030 425.0
DVN DEVON ENERGY CORPORATION Industrie 268.466,18 0.0 9908.0 633.0 15.Sept.2034 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.606,81 0.0 9047.0 395.0 03.Dez.2030 275.0
AMGN AMGEN INC Industrie 268.669,25 0.0 9856.0 115.0 02.Nov.2027 320.0
FNAL9781 FNMA 30YR MBS Pass-Through 268.267,24 0.0 9859.0 433.0 01.Feb.2046 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 267.539,56 0.0 9878.0 623.0 24.Jan.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.584,21 0.0 10125.0 284.0 07.Nov.2029 588.0
TMUS T-MOBILE USA INC Industrie 267.588,09 0.0 9551.0 739.0 15.Feb.2036 500.0
CVS CVS HEALTH CORP Industrie 267.617,79 0.0 10072.0 225.0 30.Jan.2029 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.797,26 0.0 10075.0 139.0 03.März2028 488.0
HD HOME DEPOT INC Industrie 267.870,69 0.0 8079.0 1190.0 01.Apr.2046 425.0
SPGI S&P GLOBAL INC Industrie 267.999,47 0.0 9608.0 236.0 01.März2029 295.0
UNP UNION PACIFIC CORPORATION Industrie 266.863,19 0.0 10010.0 661.0 20.Feb.2035 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.868,77 0.0 9382.0 363.0 18.Sept.2031 355.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 267.032,74 0.0 9697.0 264.0 02.Juli2029 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.075,76 0.0 8984.0 391.0 15.Nov.2035 267.0
CHTR TIME WARNER CABLE LLC Industrie 267.120,19 0.0 8751.0 900.0 15.Nov.2040 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.284,17 0.0 10124.0 706.0 22.Mai2036 647.0
TMUS T-MOBILE USA INC Industrie 267.291,21 0.0 10041.0 177.0 15.Juli2028 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 267.319,89 0.0 10038.0 142.0 15.März2028 570.0
KVUE KENVUE INC Industrie 267.358,01 0.0 10079.0 313.0 22.März2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.411,75 0.0 10052.0 139.0 28.Feb.2028 490.0
GPN GLOBAL PAYMENTS INC Industrie 267.414,39 0.0 9579.0 698.0 15.Nov.2035 555.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 267.392,42 0.0 9389.0 594.0 01.Juli2049 400.0
AMGN AMGEN INC Industrie 266.237,98 0.0 8975.0 415.0 25.Feb.2031 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 266.678,63 0.0 7702.0 1190.0 24.Juli2048 403.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 266.687,73 0.0 10203.0 539.0 11.Jan.2033 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.752,02 0.0 10018.0 130.0 11.Jan.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 266.794,50 0.0 9831.0 178.0 01.Juli2028 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.703,13 0.0 8989.0 368.0 17.Juli2030 205.0
T AT&T INC Industrie 265.866,63 0.0 9841.0 700.0 15.Aug.2035 538.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 265.983,81 0.0 8071.0 678.0 01.Mai2051 200.0
CRM SALESFORCE INC Industrie 265.074,63 0.0 8673.0 457.0 15.Juli2031 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.097,67 0.0 9814.0 1068.0 16.Aug.2043 563.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.109,88 0.0 8796.0 490.0 24.Nov.2031 175.0
D DOMINION ENERGY INC Versorger 265.126,60 0.0 10024.0 637.0 15.Mai2055 663.0
HLNLN HALEON US CAPITAL LLC Industrie 265.206,64 0.0 9326.0 487.0 24.März2032 363.0
T AT&T INC Industrie 265.308,40 0.0 9775.0 408.0 30.Apr.2031 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 264.379,98 0.0 9045.0 1310.0 15.März2055 540.0
KMI EL PASO CORPORATION MTN Industrie 264.442,05 0.0 11213.0 414.0 01.Aug.2031 780.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.479,91 0.0 9108.0 1227.0 11.Feb.2049 535.0
CAT CATERPILLAR INC Industrie 264.542,56 0.0 10039.0 681.0 15.Mai2035 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.557,28 0.0 10195.0 114.0 01.Nov.2027 600.0
NOW SERVICENOW INC Industrie 264.604,42 0.0 9844.0 734.0 15.Mai2036 540.0
GOOGL ALPHABET INC Industrie 264.942,52 0.0 5044.0 1582.0 15.Aug.2050 205.0
CMCSA COMCAST CORPORATION Industrie 264.947,55 0.0 8271.0 1240.0 15.Mai2053 535.0
VOD VODAFONE GROUP PLC MTN Industrie 263.751,66 0.0 9488.0 1281.0 18.Juni2056 610.0
CHTR TIME WARNER CABLE LLC Industrie 263.830,35 0.0 10050.0 785.0 01.Juli2038 730.0
CVS CVS HEALTH CORP Industrie 263.840,27 0.0 9628.0 325.0 01.Apr.2030 375.0
DELL DELL INTERNATIONAL LLC Industrie 263.847,32 0.0 11650.0 685.0 15.Juli2036 810.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.932,96 0.0 10307.0 305.0 15.März2030 586.0
AAPL APPLE INC Industrie 264.093,41 0.0 7427.0 1406.0 08.Aug.2052 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 264.102,99 0.0 9748.0 727.0 15.März2036 510.0
EQNR EQUINOR ASA Agency 264.155,74 0.0 9490.0 332.0 06.Apr.2030 313.0
AMZN AMAZON.COM INC Industrie 264.199,25 0.0 5451.0 1476.0 03.Juni2050 250.0
BAC BANK OF AMERICA NA Finanzinstitute 264.266,80 0.0 10364.0 746.0 15.Okt.2036 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.203,92 0.0 9720.0 1014.0 06.Jan.2042 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 263.214,10 0.0 6023.0 1445.0 15.Okt.2050 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.314,19 0.0 9517.0 348.0 21.Juni2030 360.0
MS MORGAN STANLEY MTN Finanzinstitute 263.611,31 0.0 5905.0 1314.0 25.Jan.2052 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.718,71 0.0 10284.0 217.0 15.Jan.2029 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.784,33 0.0 8839.0 427.0 04.März2031 150.0
T AT&T INC Industrie 262.893,18 0.0 7648.0 1189.0 09.März2048 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.904,73 0.0 10077.0 227.0 26.Feb.2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.921,35 0.0 9731.0 1401.0 15.Feb.2063 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.923,39 0.0 9877.0 576.0 17.Juli2033 500.0
CSX CSX CORP Industrie 262.987,90 0.0 9933.0 229.0 15.März2029 425.0
O REALTY INCOME CORPORATION Finanzinstitute 263.037,60 0.0 9364.0 400.0 15.Jan.2031 325.0
AMGN AMGEN INC Industrie 261.907,31 0.0 9504.0 547.0 01.März2033 420.0
AAPL APPLE INC Industrie 261.974,25 0.0 9966.0 160.0 10.Mai2028 400.0
LOW LOWES COMPANIES INC Industrie 261.977,83 0.0 9750.0 240.0 05.Apr.2029 365.0
NWG NATWEST GROUP PLC Finanzinstitute 261.982,33 0.0 10210.0 593.0 01.März2035 578.0
GILD GILEAD SCIENCES INC Industrie 262.224,23 0.0 9666.0 109.0 01.Okt.2027 120.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.284,95 0.0 9949.0 647.0 20.Nov.2035 562.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.355,64 0.0 9757.0 240.0 05.Apr.2029 385.0
KDP KEURIG DR PEPPER INC Industrie 262.438,04 0.0 9987.0 157.0 25.Mai2028 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 261.255,24 0.0 9936.0 253.0 15.Mai2029 430.0
BRKHEC PACIFICORP Versorger 261.324,37 0.0 9114.0 1280.0 15.Jan.2055 580.0
INTC INTEL CORPORATION Industrie 261.385,81 0.0 10041.0 138.0 10.Feb.2028 488.0
CCI CROWN CASTLE INC Industrie 261.672,55 0.0 9870.0 141.0 15.Feb.2028 380.0
MCD MCDONALDS CORPORATION MTN Industrie 261.692,09 0.0 7000.0 1321.0 01.Sept.2049 363.0
T AT&T INC Industrie 260.717,90 0.0 9593.0 768.0 01.März2037 525.0
TMUS T-MOBILE USA INC Industrie 260.720,46 0.0 9436.0 676.0 15.Jan.2035 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.787,94 0.0 8923.0 470.0 22.Nov.2032 287.0
OKE ONEOK INC Industrie 260.804,61 0.0 10363.0 549.0 01.Sept.2033 605.0
DELL DELL INC Industrie 260.811,85 0.0 10401.0 153.0 15.Apr.2028 710.0
LRCX LAM RESEARCH CORPORATION Industrie 260.814,32 0.0 9860.0 231.0 15.März2029 400.0
HLNLN HALEON US CAPITAL LLC Industrie 260.142,66 0.0 9681.0 240.0 24.März2029 338.0
HCA HCA INC Industrie 260.213,24 0.0 10085.0 550.0 01.Juni2033 550.0
UAL UNITED AIRLINES INC Industrie 260.452,04 0.0 10162.0 570.0 15.Juli2037 580.0
INTC INTEL CORPORATION Industrie 260.574,63 0.0 7999.0 1289.0 05.Aug.2052 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.389,91 0.0 10125.0 385.0 22.Feb.2031 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 259.474,70 0.0 10610.0 550.0 07.Nov.2033 712.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.538,86 0.0 8708.0 467.0 15.Okt.2031 263.0
SBUX STARBUCKS CORPORATION Industrie 259.541,08 0.0 9878.0 204.0 15.Nov.2028 400.0
ORCL ORACLE CORPORATION Industrie 259.620,31 0.0 9202.0 858.0 08.Juli2039 613.0
LOW LOWES COMPANIES INC Industrie 259.676,42 0.0 9249.0 1264.0 15.Apr.2053 563.0
AMD ADVANCED MICRO DEVICES INC Industrie 259.725,11 0.0 9987.0 436.0 17.Aug.2031 500.0
GOOGL ALPHABET INC Industrie 259.752,75 0.0 9688.0 530.0 15.Nov.2032 438.0
C CITIGROUP INC Finanzinstitute 259.816,39 0.0 10708.0 480.0 15.Juni2032 663.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 259.867,28 0.0 8397.0 1074.0 16.Juli2042 438.0
GM GENERAL MOTORS CO Industrie 259.911,94 0.0 10577.0 687.0 01.Apr.2036 660.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 259.992,08 0.0 9773.0 399.0 14.Jan.2031 388.0
PNC PNC BANK NA Finanzinstitute 258.901,78 0.0 9860.0 113.0 25.Okt.2027 310.0
DIS WALT DISNEY CO Industrie 258.978,46 0.0 8442.0 1267.0 23.März2050 470.0
DE DEERE & CO Industrie 258.993,23 0.0 9486.0 334.0 15.Apr.2030 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.007,41 0.0 7171.0 1233.0 31.Jan.2050 450.0
LLY ELI LILLY AND COMPANY Industrie 259.008,14 0.0 9854.0 418.0 20.Mai2031 438.0
WMT WALMART INC Industrie 259.077,02 0.0 9635.0 561.0 15.Apr.2033 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 259.207,76 0.0 10156.0 631.0 01.Okt.2034 555.0
DELL DELL INTERNATIONAL LLC Industrie 259.290,33 0.0 10127.0 269.0 01.Okt.2029 530.0
CAT CATERPILLAR INC Industrie 259.357,87 0.0 8101.0 1122.0 15.Aug.2042 380.0
FNBC1452 FNMA 30YR MBS Pass-Through 259.195,43 0.0 9450.0 558.0 01.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 258.189,30 0.0 9605.0 1355.0 20.Mai2056 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 258.204,21 0.0 7353.0 1313.0 29.Apr.2053 430.0
HD HOME DEPOT INC Industrie 258.304,23 0.0 10057.0 420.0 25.Juni2031 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.344,28 0.0 10216.0 250.0 05.Juni2030 572.0
WFC WELLS FARGO & COMPANY Finanzinstitute 258.602,07 0.0 10123.0 675.0 07.Feb.2035 538.0
LOW LOWES COMPANIES INC Industrie 258.662,14 0.0 9594.0 711.0 15.Okt.2035 485.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.734,81 0.0 10006.0 109.0 22.Okt.2027 433.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 258.178,99 0.0 7995.0 701.0 01.Okt.2050 200.0
COP CONOCOPHILLIPS CO Industrie 257.519,54 0.0 9857.0 670.0 15.Jan.2035 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.765,35 0.0 8067.0 891.0 01.Okt.2039 303.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 258.020,26 0.0 9725.0 548.0 11.März2033 460.0
SRE SEMPRA (30NC5) Versorger 256.896,13 0.0 10022.0 294.0 01.Apr.2055 663.0
ABT ABBOTT LABORATORIES Industrie 257.029,14 0.0 9595.0 783.0 30.Nov.2036 475.0
INTC INTEL CORPORATION Industrie 257.043,59 0.0 10067.0 310.0 10.Feb.2030 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.046,94 0.0 9343.0 327.0 14.Feb.2030 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.175,64 0.0 9477.0 216.0 20.Nov.2028 195.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.180,78 0.0 10112.0 433.0 05.Nov.2031 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.342,84 0.0 9705.0 508.0 20.Sept.2032 465.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.363,38 0.0 9866.0 532.0 26.Jan.2034 512.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.447,17 0.0 10145.0 112.0 15.Nov.2027 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.499,66 0.0 10050.0 159.0 15.Juni2028 495.0
UPS UNITED PARCEL SERVICE INC Industrie 256.271,42 0.0 10026.0 536.0 03.März2033 488.0
PERU PERU (REPUBLIC OF) Sovereigns 256.399,43 0.0 8231.0 576.0 01.Dez.2032 186.0
MET METLIFE INC Finanzinstitute 256.537,69 0.0 8952.0 1330.0 15.Jan.2054 525.0
MPC MARATHON PETROLEUM CORP Industrie 256.577,72 0.0 10523.0 909.0 01.März2041 650.0
DE DEERE & CO Industrie 256.578,33 0.0 10213.0 662.0 16.Jan.2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.769,64 0.0 9332.0 1340.0 16.Feb.2055 555.0
LLY ELI LILLY AND COMPANY Industrie 256.828,69 0.0 9934.0 200.0 15.Okt.2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.833,40 0.0 10325.0 203.0 17.Nov.2029 620.0
MRK MERCK & CO INC Industrie 256.842,03 0.0 9947.0 743.0 22.Mai2036 520.0
HD HOME DEPOT INC Industrie 256.856,75 0.0 9094.0 1337.0 25.Juni2054 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.875,95 0.0 6879.0 1050.0 19.Nov.2041 252.0
PORTRN PORT AUTH N Y & N J Local Authority 256.298,34 0.0 8965.0 1261.0 01.Okt.2051 493.0
UPS UNITED PARCEL SERVICE INC Industrie 255.657,60 0.0 9869.0 1305.0 14.Mai2055 595.0
COF CAPITAL ONE NA Finanzinstitute 255.662,65 0.0 10025.0 181.0 13.Sept.2028 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.685,99 0.0 8778.0 401.0 13.Nov.2030 145.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.726,27 0.0 9824.0 228.0 08.Feb.2029 388.0
USB US BANCORP MTN Finanzinstitute 255.773,20 0.0 9800.0 506.0 22.Juli2033 497.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 255.819,85 0.0 10159.0 337.0 01.Juli2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.986,53 0.0 8141.0 1156.0 10.Nov.2044 425.0
HCA HCA INC Industrie 256.021,29 0.0 10211.0 195.0 01.Feb.2029 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.051,84 0.0 9976.0 628.0 05.Juli2034 530.0
GOOGL ALPHABET INC Industrie 256.112,04 0.0 9547.0 697.0 15.Mai2035 450.0
MRK MERCK & CO INC Industrie 256.262,18 0.0 9612.0 1315.0 15.Sept.2055 570.0
SOLV SOLVENTUM CORP Industrie 255.049,93 0.0 9446.0 1262.0 30.Apr.2054 590.0
ABBV ABBVIE INC Industrie 255.071,66 0.0 9593.0 736.0 15.März2036 475.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.172,06 0.0 9782.0 537.0 26.Jan.2033 500.0
CRM SALESFORCE INC Industrie 255.183,31 0.0 5581.0 1434.0 15.Juli2051 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.192,64 0.0 9811.0 142.0 15.Feb.2028 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.203,04 0.0 9597.0 636.0 10.Sept.2034 495.0
MPLX MPLX LP Industrie 255.248,15 0.0 8072.0 1198.0 15.Apr.2048 470.0
BRO BROWN & BROWN INC Finanzinstitute 255.281,23 0.0 9935.0 340.0 23.Juni2030 490.0
CMS CMS ENERGY CORPORATION Versorger 255.391,16 0.0 10075.0 644.0 01.Juni2055 650.0
ABBV ABBVIE INC Industrie 255.425,00 0.0 9384.0 1327.0 15.März2056 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.432,97 0.0 8943.0 1323.0 15.Apr.2054 520.0
GLPI GLP CAPITAL LP Industrie 255.469,89 0.0 10094.0 153.0 01.Juni2028 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.530,37 0.0 10180.0 419.0 23.Juli2032 572.0
SOLV SOLVENTUM CORP Industrie 254.437,19 0.0 10149.0 386.0 13.März2031 545.0
NVDA NVIDIA CORPORATION Industrie 254.534,21 0.0 6745.0 1348.0 01.Apr.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.585,46 0.0 9950.0 658.0 15.März2035 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.641,49 0.0 10057.0 118.0 19.Nov.2028 513.0
HD HOME DEPOT INC Industrie 254.648,37 0.0 8231.0 1261.0 06.Dez.2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.663,21 0.0 9189.0 346.0 05.Mai2030 246.0
HPQ HP INC Industrie 254.678,65 0.0 10135.0 528.0 15.Jan.2033 550.0
BACR BARCLAYS PLC Finanzinstitute 254.795,07 0.0 8583.0 1181.0 10.Jan.2047 495.0
BACR BARCLAYS PLC Finanzinstitute 254.876,94 0.0 9977.0 272.0 10.Sept.2030 494.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.903,69 0.0 10006.0 147.0 14.März2028 442.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 254.951,30 0.0 7969.0 1237.0 01.Mai2047 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.873,83 0.0 10029.0 730.0 29.Mai2036 569.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.877,17 0.0 8300.0 1084.0 30.Jan.2043 450.0
FANG DIAMONDBACK ENERGY INC Industrie 254.005,86 0.0 10541.0 517.0 15.März2033 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 254.014,07 0.0 7351.0 1190.0 10.Feb.2048 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.038,14 0.0 10020.0 113.0 26.Okt.2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 254.215,93 0.0 10110.0 139.0 22.Feb.2029 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.369,48 0.0 9649.0 327.0 06.Apr.2030 363.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 253.891,30 0.0 10737.0 1004.0 01.Apr.2057 664.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 253.201,19 0.0 10492.0 1062.0 15.März2046 660.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.230,07 0.0 9711.0 508.0 28.Juli2033 492.0
BIIB BIOGEN INC Industrie 253.247,03 0.0 8987.0 1109.0 15.Sept.2045 520.0
MRK MERCK & CO INC Industrie 253.287,24 0.0 9967.0 102.0 15.Sept.2027 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 253.355,36 0.0 10108.0 225.0 31.Jan.2029 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.443,34 0.0 9985.0 288.0 17.Okt.2029 449.0
CNXC CONCENTRIX CORP Industrie 253.456,16 0.0 10107.0 178.0 02.Aug.2028 660.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.490,34 0.0 9968.0 240.0 27.März2029 436.0
HPQ HP INC Industrie 253.532,10 0.0 9805.0 242.0 15.Apr.2029 400.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.540,43 0.0 9959.0 148.0 16.März2029 430.0
UNP UNION PACIFIC CORPORATION Industrie 253.573,14 0.0 6885.0 1495.0 20.März2060 384.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.613,93 0.0 10107.0 138.0 01.März2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.745,09 0.0 10102.0 310.0 14.Jan.2030 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 253.769,57 0.0 9947.0 189.0 15.Aug.2028 410.0
ABBV ABBVIE INC Industrie 252.553,78 0.0 9715.0 402.0 15.März2031 413.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.682,93 0.0 10101.0 137.0 15.Feb.2028 563.0
XOM EXXON MOBIL CORP Industrie 252.712,77 0.0 9463.0 282.0 16.Aug.2029 244.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.773,03 0.0 9960.0 106.0 30.Sept.2027 392.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.863,69 0.0 10077.0 622.0 15.Sept.2034 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.879,24 0.0 10034.0 304.0 16.Dez.2029 462.0
MRK MERCK & CO INC Industrie 252.891,16 0.0 7601.0 1286.0 07.März2049 400.0
VMW VMWARE LLC Industrie 252.940,54 0.0 8720.0 462.0 15.Aug.2031 220.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.988,24 0.0 9983.0 250.0 10.Mai2030 479.0
LLY ELI LILLY AND COMPANY Industrie 253.045,19 0.0 8646.0 1319.0 27.Feb.2053 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 253.069,90 0.0 10121.0 715.0 15.Aug.2036 695.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.942,98 0.0 9968.0 163.0 11.Mai2028 415.0
AZN ASTRAZENECA FINANCE LLC Industrie 252.072,96 0.0 10053.0 388.0 26.Feb.2031 490.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.344,28 0.0 9982.0 166.0 20.Mai2029 454.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.426,87 0.0 10232.0 130.0 10.Jan.2029 653.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.449,65 0.0 9986.0 164.0 12.Mai2028 425.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 252.301,17 0.0 6908.0 1535.0 15.Aug.2057 365.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.407,14 0.0 9952.0 298.0 29.Nov.2030 468.0
UNM UNUM GROUP Finanzinstitute 251.433,91 0.0 9789.0 257.0 15.Juni2029 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.463,09 0.0 9907.0 545.0 01.Mai2034 504.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.484,77 0.0 9976.0 344.0 13.Juni2030 453.0
MPLX MPLX LP Industrie 251.540,09 0.0 8171.0 1257.0 14.März2052 495.0
CVS CVS HEALTH CORP Industrie 251.566,81 0.0 9039.0 1236.0 21.Feb.2053 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.608,92 0.0 9985.0 172.0 13.Juni2028 431.0
FOXA FOX CORP Industrie 251.609,74 0.0 9550.0 329.0 08.Apr.2030 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.799,31 0.0 9980.0 258.0 04.Juni2029 443.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 251.824,55 0.0 7099.0 1127.0 15.Okt.2041 280.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.864,81 0.0 10049.0 139.0 31.Jan.2028 486.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 250.696,34 0.0 9992.0 270.0 06.Sept.2029 530.0
LLY ELI LILLY AND COMPANY Industrie 250.710,84 0.0 10019.0 676.0 12.Feb.2035 510.0
QCOM QUALCOMM INCORPORATED Industrie 250.781,08 0.0 7855.0 1217.0 20.Mai2047 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.814,48 0.0 9860.0 613.0 15.Apr.2034 500.0
AMGN AMGEN INC Industrie 250.948,27 0.0 9840.0 276.0 18.Aug.2029 405.0
GPN GLOBAL PAYMENTS INC Industrie 250.981,76 0.0 9467.0 280.0 15.Aug.2029 320.0
COP CONOCOPHILLIPS Industrie 251.029,93 0.0 10882.0 862.0 01.Feb.2039 650.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 251.095,40 0.0 8932.0 360.0 01.Nov.2036 150.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.161,06 0.0 10006.0 194.0 24.Aug.2029 458.0
FOXA FOX CORP Industrie 250.170,83 0.0 9060.0 1189.0 25.Jan.2049 558.0
HCA HCA INC Industrie 250.263,13 0.0 9982.0 627.0 15.Sept.2034 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.301,54 0.0 9030.0 892.0 15.März2039 481.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.333,06 0.0 9880.0 204.0 23.Okt.2029 437.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 250.413,22 0.0 9811.0 276.0 24.Mai2030 422.0
LMT LOCKHEED MARTIN CORPORATION Industrie 250.435,90 0.0 7555.0 1363.0 15.Sept.2052 409.0
EOG EOG RESOURCES INC Industrie 250.461,43 0.0 9968.0 724.0 15.Jan.2036 535.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 249.487,63 0.0 9675.0 621.0 01.Mai2048 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.492,78 0.0 9821.0 368.0 01.Okt.2030 415.0
INTC INTEL CORPORATION Industrie 249.579,48 0.0 6234.0 1354.0 15.Nov.2049 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 249.651,25 0.0 9902.0 713.0 12.Juni2035 450.0
HCA HCA INC Industrie 249.730,23 0.0 9700.0 1240.0 01.März2055 620.0
CI CIGNA GROUP Industrie 249.764,76 0.0 9244.0 1308.0 15.Feb.2054 560.0
SBAC SBA COMMUNICATIONS CORP Industrie 249.902,19 0.0 9961.0 310.0 15.Jan.2030 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.905,67 0.0 9803.0 546.0 18.März2033 460.0
ZTS ZOETIS INC Industrie 249.961,25 0.0 9868.0 102.0 12.Sept.2027 300.0
C CITIGROUP INC Finanzinstitute 248.862,43 0.0 9729.0 633.0 19.Sept.2039 541.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.873,51 0.0 9930.0 140.0 27.Jan.2029 414.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.969,84 0.0 9197.0 321.0 15.Jan.2030 250.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.037,13 0.0 9879.0 425.0 12.Juni2031 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.041,16 0.0 9550.0 676.0 05.März2035 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 249.135,33 0.0 9970.0 317.0 15.März2030 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 249.137,73 0.0 10134.0 227.0 24.Jan.2029 500.0
TMUS T-MOBILE USA INC Industrie 249.146,04 0.0 9827.0 677.0 15.Mai2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.177,08 0.0 8854.0 1088.0 15.März2044 485.0
AAPL APPLE INC Industrie 249.233,71 0.0 9749.0 737.0 23.Feb.2036 450.0
PH PARKER HANNIFIN CORPORATION Industrie 249.264,57 0.0 9992.0 100.0 15.Sept.2027 425.0
ADBE ADOBE INC Industrie 249.377,71 0.0 9225.0 325.0 01.Feb.2030 230.0
TSN TYSON FOODS INC Industrie 249.394,85 0.0 8707.0 1193.0 28.Sept.2048 510.0
RELLN RELX CAPITAL INC Industrie 248.225,28 0.0 9841.0 233.0 18.März2029 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 248.380,43 0.0 10960.0 530.0 15.Juli2033 838.0
JNJ JOHNSON & JOHNSON Industrie 248.552,17 0.0 10130.0 466.0 01.März2032 485.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 248.679,51 0.0 9663.0 754.0 15.Juni2036 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.733,22 0.0 9788.0 239.0 19.März2029 388.0
WMT WALMART INC Industrie 248.749,64 0.0 9977.0 99.0 09.Sept.2027 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 248.792,15 0.0 9838.0 729.0 02.Juni2037 530.0
ENBCN ENBRIDGE INC Industrie 248.802,51 0.0 10157.0 598.0 05.Apr.2034 563.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 247.583,19 0.0 9900.0 96.0 15.Aug.2027 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 247.599,27 0.0 9323.0 320.0 22.Jan.2030 275.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 247.607,60 0.0 9805.0 754.0 09.Juni2036 512.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.678,30 0.0 7711.0 1089.0 15.März2042 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.749,45 0.0 9929.0 146.0 05.März2028 402.0
TMUS T-MOBILE USA INC Industrie 247.769,18 0.0 9979.0 483.0 15.Mai2032 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 247.858,14 0.0 9888.0 359.0 25.Juli2030 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.177,22 0.0 6941.0 1325.0 03.Juli2050 388.0
BATSLN BAT CAPITAL CORP Industrie 246.962,91 0.0 9914.0 95.0 15.Aug.2027 356.0
HAL HALLIBURTON COMPANY Industrie 246.987,58 0.0 11442.0 839.0 15.Sept.2039 745.0
ET ENERGY TRANSFER LP Industrie 247.163,14 0.0 9410.0 1232.0 01.Sept.2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.294,46 0.0 10270.0 558.0 07.Sept.2033 563.0
CVS CVS HEALTH CORP Industrie 247.313,34 0.0 8744.0 421.0 28.Feb.2031 188.0
MRK MERCK & CO INC Industrie 247.333,56 0.0 8706.0 1325.0 17.Mai2053 500.0
LLY ELI LILLY AND COMPANY Industrie 247.348,77 0.0 8665.0 1483.0 09.Feb.2064 510.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 247.363,53 0.0 9989.0 204.0 26.Okt.2029 462.0
OKE ONEOK INC Industrie 247.511,55 0.0 9685.0 1252.0 15.Okt.2055 625.0
HPQ HP INC Industrie 247.531,46 0.0 9888.0 951.0 15.Sept.2041 600.0
PORTRN PORT AUTH N Y & N J Local Authority 247.149,83 0.0 8067.0 1449.0 01.Okt.2062 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 246.400,06 0.0 5463.0 1576.0 20.Nov.2060 300.0
UNP UNION PACIFIC CORPORATION Industrie 246.413,44 0.0 9820.0 543.0 20.Jan.2033 450.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 246.584,29 0.0 9860.0 399.0 16.Feb.2032 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.606,86 0.0 10029.0 223.0 22.Jan.2029 485.0
CMCSA COMCAST CORPORATION Industrie 246.675,69 0.0 9131.0 657.0 15.Aug.2034 420.0
LLY ELI LILLY AND COMPANY Industrie 246.700,86 0.0 8797.0 1364.0 09.Feb.2054 500.0
CVS CVS HEALTH CORP Industrie 246.913,55 0.0 10028.0 527.0 21.Feb.2033 525.0
TCN TELUS CORPORATION Industrie 245.782,08 0.0 9012.0 504.0 13.Mai2032 340.0
AMGN AMGEN INC Industrie 245.812,37 0.0 9452.0 192.0 15.Aug.2028 165.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.841,33 0.0 10006.0 656.0 30.Jan.2036 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.850,30 0.0 9649.0 478.0 29.März2033 476.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.005,76 0.0 8743.0 390.0 16.Sept.2030 100.0
PERU PERU (REPUBLIC OF) Sovereigns 246.012,44 0.0 9957.0 1289.0 30.Juni2055 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.118,97 0.0 7566.0 989.0 22.Apr.2041 311.0
SRE SEMPRA Versorger 246.169,93 0.0 9830.0 138.0 01.Feb.2028 340.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.184,63 0.0 9817.0 136.0 15.Jan.2028 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.192,99 0.0 9284.0 1315.0 15.Feb.2055 570.0
T AT&T INC Industrie 246.273,87 0.0 8955.0 1087.0 01.Nov.2045 555.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 245.495,46 0.0 9893.0 386.0 01.Mai2029 300.0
META META PLATFORMS INC Industrie 245.159,83 0.0 9801.0 437.0 15.Aug.2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 245.180,39 0.0 10051.0 325.0 24.Apr.2031 516.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.205,68 0.0 9801.0 697.0 15.Feb.2056 620.0
CCI CROWN CASTLE INC Industrie 245.218,67 0.0 7038.0 1085.0 01.Apr.2041 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.254,93 0.0 10031.0 103.0 20.Sept.2027 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 245.293,83 0.0 9825.0 207.0 31.Okt.2028 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.336,46 0.0 9717.0 419.0 10.Juni2036 504.0
CRM SALESFORCE INC Industrie 245.491,54 0.0 9730.0 1283.0 15.März2066 670.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.498,48 0.0 9901.0 246.0 03.Mai2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.585,15 0.0 10227.0 591.0 04.Apr.2034 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.592,74 0.0 9578.0 718.0 03.März2041 533.0
STT STATE STREET CORP Finanzinstitute 245.620,78 0.0 10009.0 140.0 20.Feb.2029 453.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 245.685,79 0.0 9599.0 725.0 25.Jan.2041 542.0
FDX FEDEX CORP Industrie 244.489,94 0.0 8918.0 1237.0 15.Mai2050 525.0
SRE SEMPRA Versorger 244.494,50 0.0 9942.0 600.0 01.Okt.2054 640.0
GILD GILEAD SCIENCES INC Industrie 244.537,47 0.0 9567.0 703.0 01.Sept.2035 460.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.724,42 0.0 9973.0 186.0 06.Aug.2029 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 244.816,08 0.0 7942.0 1255.0 06.Dez.2047 420.0
ABBV ABBVIE INC Industrie 244.856,40 0.0 9980.0 665.0 15.März2035 520.0
RDSALN SHELL FINANCE US INC Industrie 244.983,26 0.0 9896.0 203.0 13.Nov.2028 388.0
C CITIGROUP INC Finanzinstitute 243.936,16 0.0 8378.0 1254.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Industrie 244.054,37 0.0 7965.0 784.0 15.Juli2036 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.145,45 0.0 8776.0 504.0 15.März2032 238.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.169,08 0.0 10331.0 988.0 14.Jan.2042 610.0
KMI KINDER MORGAN INC Industrie 244.199,68 0.0 9974.0 136.0 01.März2028 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 244.205,62 0.0 8634.0 1314.0 15.Juni2052 495.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 244.230,52 0.0 9532.0 726.0 18.Jan.2041 531.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.295,95 0.0 9931.0 224.0 15.Jan.2029 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 244.297,38 0.0 10150.0 523.0 01.Feb.2034 582.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.233,67 0.0 9859.0 218.0 15.Dez.2028 388.0
CAG CONAGRA BRANDS INC Industrie 243.237,82 0.0 9989.0 195.0 01.Nov.2028 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.273,27 0.0 9963.0 102.0 15.Sept.2027 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 243.331,22 0.0 6230.0 1396.0 09.Feb.2052 343.0
SUZANO SUZANO AUSTRIA GMBH Industrie 243.385,19 0.0 9469.0 394.0 15.Jan.2031 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.391,33 0.0 8807.0 1139.0 01.Okt.2047 540.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.402,72 0.0 11501.0 301.0 01.Apr.2030 970.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.505,90 0.0 7889.0 1228.0 01.Dez.2047 438.0
BATSLN BAT CAPITAL CORP Industrie 243.740,49 0.0 9089.0 418.0 25.März2031 273.0
INTC INTEL CORPORATION Industrie 243.782,45 0.0 9936.0 93.0 05.Aug.2027 375.0
STT STATE STREET CORP Finanzinstitute 243.794,80 0.0 10235.0 205.0 21.Nov.2029 568.0
KFW KFW BANKENGRUPPE Agency 243.796,28 0.0 6416.0 945.0 18.Apr.2036 0.0
SPGI S&P GLOBAL INC Industrie 242.609,89 0.0 9020.0 492.0 01.März2032 290.0
KMI KINDER MORGAN INC Industrie 242.781,67 0.0 8826.0 421.0 15.Feb.2031 200.0
KLAC KLA CORP Industrie 242.817,55 0.0 8625.0 1321.0 15.Juli2052 495.0
AAPL APPLE INC Industrie 242.834,29 0.0 5841.0 1513.0 05.Aug.2051 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 242.950,33 0.0 10684.0 827.0 15.Juni2038 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.967,57 0.0 9216.0 1280.0 30.Nov.2055 588.0
LOW LOWES COMPANIES INC Industrie 243.036,38 0.0 9071.0 421.0 01.Apr.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.057,34 0.0 9677.0 541.0 15.Jan.2033 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.203,40 0.0 9929.0 275.0 10.Sept.2029 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.992,93 0.0 9535.0 630.0 22.Nov.2034 600.0
TMUS T-MOBILE USA INC Industrie 242.057,27 0.0 9156.0 1272.0 15.Nov.2055 588.0
LOW LOWES COMPANIES INC Industrie 242.125,66 0.0 9916.0 545.0 15.Apr.2033 500.0
BACR BARCLAYS PLC Finanzinstitute 242.143,19 0.0 8900.0 467.0 24.Nov.2032 289.0
CNOOC CNOOC FINANCE (2013) LTD Agency 242.364,06 0.0 7330.0 1409.0 30.Sept.2049 330.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.396,54 0.0 10396.0 507.0 22.Nov.2032 591.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 242.482,36 0.0 10077.0 134.0 01.Feb.2028 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.369,78 0.0 10085.0 240.0 05.Apr.2029 499.0
CHTR TIME WARNER CABLE LLC Industrie 241.371,27 0.0 8364.0 928.0 01.Sept.2041 550.0
GILD GILEAD SCIENCES INC Industrie 241.385,90 0.0 9949.0 252.0 20.Mai2029 440.0
RDSALN SHELL FINANCE US INC Industrie 241.467,65 0.0 9368.0 335.0 06.Apr.2030 275.0
CAG CONAGRA BRANDS INC Industrie 241.480,62 0.0 9618.0 117.0 01.Nov.2027 138.0
ORCL ORACLE CORPORATION Industrie 241.692,88 0.0 9641.0 787.0 15.Apr.2038 650.0
UBER UBER TECHNOLOGIES INC Industrie 241.795,89 0.0 8896.0 1297.0 15.Sept.2054 535.0
ABBV ABBVIE INC (FXD) Industrie 241.837,76 0.0 9904.0 145.0 03.März2028 377.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 240.921,58 0.0 10027.0 315.0 11.Feb.2031 494.0
D DOMINION ENERGY INC Versorger 240.923,79 0.0 9508.0 328.0 01.Apr.2030 338.0
MCD MCDONALDS CORPORATION MTN Industrie 241.101,33 0.0 9900.0 149.0 01.Apr.2028 380.0
ET ENERGY TRANSFER LP Industrie 241.132,52 0.0 9604.0 1241.0 01.Apr.2055 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.189,64 0.0 9954.0 424.0 28.Mai2031 425.0
KVUE KENVUE INC Industrie 241.210,40 0.0 8728.0 1304.0 22.März2053 505.0
ENBCN ENBRIDGE INC Industrie 241.325,68 0.0 9629.0 1261.0 05.Apr.2054 595.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 241.116,02 0.0 9413.0 473.0 01.Feb.2047 400.0
INTU INTUIT INC Industrie 240.156,92 0.0 8659.0 1240.0 15.Sept.2053 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.300,16 0.0 9596.0 275.0 31.Juli2029 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.319,16 0.0 8851.0 393.0 15.Okt.2030 145.0
VTRS VIATRIS INC Industrie 240.358,25 0.0 7693.0 993.0 22.Juni2040 385.0
RDSALN SHELL FINANCE US INC Industrie 240.407,13 0.0 9360.0 302.0 07.Nov.2029 238.0
TMUS T-MOBILE USA INC Industrie 240.466,41 0.0 9020.0 1264.0 15.Jan.2054 575.0
MRK MERCK & CO INC Industrie 240.468,46 0.0 8884.0 366.0 24.Juni2030 145.0
CMCSA COMCAST CORPORATION Industrie 240.588,36 0.0 6152.0 1330.0 01.Feb.2050 345.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 240.654,25 0.0 10428.0 804.0 15.März2038 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.711,49 0.0 10638.0 456.0 15.Jan.2032 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.517,76 0.0 9783.0 357.0 11.Sept.2031 449.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 239.536,98 0.0 9346.0 1317.0 15.März2055 550.0
ET ENERGY TRANSFER LP Industrie 239.783,16 0.0 10134.0 259.0 01.Juli2029 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 239.795,27 0.0 10156.0 306.0 22.Feb.2031 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 240.022,49 0.0 10299.0 373.0 20.Nov.2030 555.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.896,36 0.0 10404.0 790.0 15.Okt.2037 620.0
DIS WALT DISNEY CO Industrie 238.913,22 0.0 9730.0 136.0 13.Jan.2028 220.0
SCCO SOUTHERN COPPER CORP Industrie 238.937,34 0.0 9223.0 1033.0 08.Nov.2042 525.0
CSCO CISCO SYSTEMS INC Industrie 238.941,55 0.0 9920.0 662.0 24.Feb.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.001,81 0.0 10012.0 108.0 08.Okt.2027 435.0
C CITIGROUP INC Finanzinstitute 239.057,22 0.0 8511.0 856.0 24.Jan.2039 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.090,69 0.0 9543.0 183.0 14.Juli2028 217.0
SBUX STARBUCKS CORPORATION Industrie 239.169,98 0.0 9132.0 391.0 15.Nov.2030 255.0
HCA HCA INC Industrie 239.212,89 0.0 9816.0 554.0 15.Mai2033 500.0
EXE EXPAND ENERGY CORP Industrie 239.216,81 0.0 9740.0 394.0 01.Feb.2032 475.0
HRL HORMEL FOODS CORPORATION Industrie 239.222,94 0.0 9533.0 173.0 03.Juni2028 170.0
MET METLIFE INC Finanzinstitute 239.237,28 0.0 10130.0 642.0 15.März2055 635.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.296,21 0.0 9551.0 608.0 01.März2034 463.0
S SPRINT CAPITAL CORPORATION Industrie 239.333,41 0.0 10458.0 204.0 15.Nov.2028 688.0
CMCSA COMCAST CORPORATION Industrie 239.373,29 0.0 8111.0 1323.0 15.Mai2064 550.0
AZN ASTRAZENECA PLC Industrie 238.354,27 0.0 9896.0 220.0 17.Jan.2029 400.0
MO ALTRIA GROUP INC Industrie 238.401,97 0.0 7436.0 1059.0 04.Feb.2041 340.0
MTNA ARCELORMITTAL SA Industrie 238.478,68 0.0 10223.0 114.0 29.Nov.2027 655.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.558,44 0.0 7834.0 1054.0 29.Okt.2041 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 238.608,85 0.0 11444.0 890.0 15.Nov.2040 750.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.615,46 0.0 9940.0 94.0 17.Aug.2027 413.0
PEP PEPSICO INC Industrie 238.706,28 0.0 9910.0 704.0 23.Juli2035 500.0
INTU INTUIT INC Industrie 238.818,34 0.0 9940.0 568.0 15.Sept.2033 520.0
CARR CARRIER GLOBAL CORP Industrie 238.833,66 0.0 7835.0 1012.0 05.Apr.2040 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.852,40 0.0 10070.0 624.0 15.Juni2034 530.0
LOW LOWES COMPANIES INC Industrie 237.727,21 0.0 7506.0 1323.0 01.Apr.2052 425.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.750,66 0.0 9570.0 471.0 04.Mai2037 459.0
UNP UNION PACIFIC CORPORATION Industrie 237.819,07 0.0 6593.0 1404.0 05.Feb.2050 325.0
CVS CVS HEALTH CORP Industrie 237.830,20 0.0 10220.0 407.0 01.Juni2031 555.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.833,57 0.0 9303.0 1414.0 05.Apr.2064 564.0
QCOM QUALCOMM INCORPORATED Industrie 237.865,95 0.0 9482.0 170.0 20.Mai2028 130.0
BMO BANK OF MONTREAL Finanzinstitute 237.914,78 0.0 9846.0 127.0 15.Dez.2032 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.955,23 0.0 10097.0 568.0 31.Juli2033 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 237.962,18 0.0 6279.0 1454.0 02.Dez.2051 310.0
PERU PERU (REPUBLIC OF) Sovereigns 237.981,11 0.0 6741.0 1361.0 10.März2051 355.0
FISV FISERV INC Industrie 238.010,62 0.0 10095.0 138.0 02.März2028 545.0
KMI KINDER MORGAN INC Industrie 238.034,61 0.0 10016.0 554.0 01.Juni2033 520.0
INTC INTEL CORPORATION Industrie 238.227,77 0.0 8659.0 464.0 12.Aug.2031 200.0
SANLTD SANDS CHINA LTD Industrie 237.039,71 0.0 10070.0 173.0 08.Aug.2028 540.0
AMGN AMGEN INC Industrie 237.061,55 0.0 7591.0 1012.0 21.Feb.2040 315.0
ADM ARCHER DANIELS MIDLAND CO Industrie 237.124,08 0.0 10551.0 502.0 01.Okt.2032 593.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.145,91 0.0 10044.0 134.0 12.Jan.2028 463.0
FISV FISERV INC Industrie 237.183,40 0.0 9890.0 316.0 15.März2030 475.0
NKE NIKE INC Industrie 237.184,84 0.0 6742.0 1370.0 27.März2050 338.0
CCI CROWN CASTLE INC Industrie 237.271,55 0.0 10044.0 129.0 11.Jan.2028 500.0
GILD GILEAD SCIENCES INC Industrie 237.293,20 0.0 10136.0 576.0 15.Okt.2033 525.0
EXPE EXPEDIA GROUP INC Industrie 237.295,10 0.0 9883.0 140.0 15.Feb.2028 380.0
SCCO SOUTHERN PERU COPPER CORP Industrie 237.429,12 0.0 10864.0 886.0 16.Apr.2040 675.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.461,18 0.0 7713.0 1262.0 15.Dez.2047 408.0
ETN EATON CORPORATION Industrie 237.476,74 0.0 9995.0 162.0 18.Mai2028 435.0
DOW DOW CHEMICAL CO Industrie 237.530,20 0.0 9852.0 390.0 15.Jan.2031 480.0
DVN DEVON ENERGY CORP Industrie 237.566,76 0.0 9644.0 975.0 15.Juli2041 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.463,74 0.0 10031.0 136.0 26.Jan.2029 487.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.468,95 0.0 10712.0 693.0 31.Jan.2036 688.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 236.632,84 0.0 8555.0 1219.0 15.März2049 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.656,72 0.0 9759.0 249.0 15.Mai2029 390.0
MPLX MPLX LP Industrie 236.657,63 0.0 9899.0 144.0 15.März2028 400.0
PNC PNC BANK NA Finanzinstitute 236.704,30 0.0 9380.0 297.0 22.Okt.2029 270.0
PG PROCTER & GAMBLE CO Industrie 236.734,25 0.0 8731.0 399.0 29.Okt.2030 120.0
MA MASTERCARD INC Industrie 236.792,92 0.0 10079.0 141.0 09.März2028 488.0
EXC EXELON CORPORATION Versorger 236.811,18 0.0 9728.0 326.0 15.Apr.2030 405.0
NJSDEV NJ ST EDA PENSION Local Authority 236.542,04 0.0 10321.0 112.0 15.Feb.2029 742.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 235.910,23 0.0 9632.0 649.0 09.Sept.2034 445.0
AAPL APPLE INC Industrie 235.916,73 0.0 9926.0 336.0 12.Mai2030 420.0
AAPL APPLE INC Industrie 235.954,76 0.0 6933.0 1140.0 08.Feb.2041 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.972,48 0.0 8023.0 1234.0 15.Nov.2047 435.0
PSX PHILLIPS 66 CO Industrie 236.026,89 0.0 10169.0 414.0 15.Juni2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.166,94 0.0 9190.0 1282.0 27.Feb.2053 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.167,65 0.0 9962.0 159.0 24.Apr.2028 410.0
HD HOME DEPOT INC Industrie 236.215,28 0.0 10101.0 240.0 15.Apr.2029 490.0
LOW LOWES COMPANIES INC Industrie 236.220,37 0.0 9688.0 519.0 15.Okt.2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.228,72 0.0 7711.0 1214.0 29.März2047 420.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 236.262,82 0.0 10029.0 315.0 01.Feb.2030 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.285,78 0.0 9735.0 272.0 24.Juli2034 411.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 236.056,33 0.0 9728.0 494.0 15.Mai2032 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.197,51 0.0 10054.0 105.0 15.Okt.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.207,28 0.0 9911.0 159.0 15.Mai2028 375.0
MET METLIFE INC Finanzinstitute 235.235,47 0.0 10177.0 563.0 15.Juli2033 538.0
NWG NATWEST GROUP PLC Finanzinstitute 235.375,19 0.0 9891.0 246.0 08.Mai2030 445.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 234.830,02 0.0 9496.0 638.0 01.Sept.2045 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.553,14 0.0 10145.0 664.0 15.Jan.2035 563.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.597,32 0.0 9557.0 1279.0 03.Apr.2054 578.0
T AT&T INC Industrie 234.625,30 0.0 9194.0 1281.0 15.Aug.2056 605.0
JBS JBS NV Industrie 234.709,24 0.0 9488.0 1233.0 01.März2056 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.721,89 0.0 9941.0 536.0 15.Jan.2033 495.0
MO ALTRIA GROUP INC Industrie 234.928,22 0.0 7177.0 1204.0 16.Sept.2046 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.934,35 0.0 8996.0 753.0 15.Jan.2036 427.0
MP MANITOBA PROVINCE OF Local Authority 234.953,75 0.0 9763.0 591.0 27.Juli2033 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.982,60 0.0 9006.0 484.0 12.Jan.2032 310.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.027,47 0.0 10027.0 608.0 05.Apr.2034 515.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 235.039,48 0.0 10134.0 606.0 01.Juli2034 638.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.041,15 0.0 9374.0 952.0 15.Sept.2040 513.0
T AT&T INC Industrie 235.052,08 0.0 9657.0 523.0 01.Nov.2032 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.098,33 0.0 7921.0 1249.0 09.Jan.2048 434.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.113,39 0.0 9679.0 246.0 22.Apr.2029 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 235.134,37 0.0 10174.0 180.0 17.Juli2028 552.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.936,86 0.0 10353.0 996.0 15.Sept.2043 655.0
HNDA HONDA MOTOR CO LTD Industrie 234.011,78 0.0 9905.0 348.0 08.Juli2030 469.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 234.029,01 0.0 10410.0 953.0 01.Apr.2041 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 234.186,41 0.0 7242.0 1073.0 16.Nov.2040 296.0
MP MANITOBA PROVINCE OF MTN Local Authority 234.267,20 0.0 10078.0 635.0 31.Mai2034 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 234.270,77 0.0 9312.0 1303.0 13.Jan.2056 588.0
CMCSA COMCAST CORPORATION Industrie 234.348,80 0.0 7342.0 990.0 01.Nov.2039 325.0
PH PARKER HANNIFIN CORPORATION Industrie 233.395,89 0.0 9955.0 274.0 15.Sept.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 233.505,79 0.0 5835.0 1399.0 15.Mai2050 295.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 233.569,33 0.0 9844.0 434.0 01.Okt.2056 600.0
AZN ASTRAZENECA PLC Industrie 233.609,30 0.0 8810.0 378.0 06.Aug.2030 138.0
QCOM QUALCOMM INCORPORATED Industrie 233.728,13 0.0 9113.0 351.0 20.Mai2030 215.0
OKE ONEOK INC Industrie 233.776,55 0.0 8997.0 1266.0 01.Nov.2054 570.0
DELL DELL INTERNATIONAL LLC Industrie 232.744,55 0.0 9692.0 737.0 15.Feb.2036 510.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 232.866,05 0.0 9115.0 469.0 31.Jan.2032 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.981,80 0.0 10101.0 310.0 29.Jan.2031 522.0
KO COCA-COLA CO Industrie 232.987,22 0.0 6335.0 1446.0 05.März2051 300.0
CVS CVS HEALTH CORP Industrie 233.011,16 0.0 9578.0 1259.0 01.Juni2054 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.050,25 0.0 10099.0 579.0 01.Feb.2034 665.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.072,68 0.0 8249.0 1213.0 20.Feb.2048 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.181,83 0.0 9902.0 396.0 09.Apr.2031 542.0
HD HOME DEPOT INC Industrie 233.204,05 0.0 10068.0 259.0 25.Juni2029 475.0
UPS UNITED PARCEL SERVICE INC Industrie 233.221,10 0.0 9126.0 1231.0 01.Apr.2050 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.270,79 0.0 10108.0 226.0 08.März2029 580.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 233.120,87 0.0 10148.0 311.0 01.Apr.2035 510.0
FNBM5016 FNMA 15YR MBS Pass-Through 232.889,96 0.0 9764.0 156.0 01.Jan.2031 300.0
ECL ECOLAB INC Industrie 232.156,31 0.0 9987.0 420.0 15.Juni2031 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 232.187,08 0.0 9068.0 359.0 15.Juni2030 210.0
INTU INTUIT INC Industrie 232.361,20 0.0 10108.0 187.0 15.Sept.2028 513.0
KMI KINDER MORGAN INC Industrie 232.404,52 0.0 10080.0 225.0 01.Feb.2029 500.0
COP CONOCOPHILLIPS CO Industrie 232.411,63 0.0 9245.0 1332.0 15.Jan.2055 550.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 232.438,50 0.0 9715.0 686.0 31.Okt.2035 587.0
CI CIGNA GROUP Industrie 232.513,46 0.0 9845.0 726.0 15.Jan.2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.563,77 0.0 9927.0 191.0 05.Sept.2028 405.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 232.613,06 0.0 9441.0 818.0 27.Feb.2038 525.0
SNLN SMITH & NEPHEW PLC Industrie 232.656,37 0.0 8878.0 388.0 14.Okt.2030 203.0
EOG EOG RESOURCES INC Industrie 231.422,36 0.0 10015.0 500.0 15.Juli2032 500.0
HPQ HP INC Industrie 231.428,00 0.0 10017.0 133.0 15.Jan.2028 475.0
USB US BANCORP MTN Finanzinstitute 231.466,32 0.0 8661.0 475.0 03.Nov.2036 249.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.467,90 0.0 10219.0 552.0 06.Juli2034 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.587,43 0.0 9902.0 440.0 15.Okt.2031 485.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 231.604,79 0.0 9637.0 1045.0 11.Aug.2046 586.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.624,59 0.0 10047.0 271.0 02.Aug.2030 497.0
SYY SYSCO CORPORATION Industrie 231.660,68 0.0 10302.0 305.0 01.Apr.2030 595.0
CI CIGNA GROUP Industrie 231.673,53 0.0 9880.0 359.0 15.Sept.2030 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 231.678,90 0.0 9809.0 647.0 16.Jan.2036 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.798,55 0.0 11353.0 537.0 02.Nov.2034 796.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.845,95 0.0 10062.0 269.0 06.Sept.2030 535.0
MRK MERCK & CO INC Industrie 231.890,11 0.0 10902.0 578.0 01.Dez.2033 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.973,79 0.0 9970.0 332.0 19.Mai2030 465.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.003,90 0.0 9563.0 1321.0 15.Juni2056 585.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 230.920,51 0.0 10235.0 605.0 01.Feb.2034 565.0
DUK DUKE ENERGY CORP Versorger 231.008,76 0.0 10199.0 594.0 01.Sept.2054 645.0
USB US BANCORP MTN Finanzinstitute 231.012,33 0.0 10034.0 314.0 12.Feb.2031 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.106,50 0.0 9909.0 411.0 08.Mai2031 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.147,95 0.0 10178.0 411.0 18.Juni2031 560.0
RDSALN SHELL FINANCE US INC Industrie 231.342,00 0.0 9330.0 711.0 11.Mai2035 413.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 230.405,86 0.0 9498.0 638.0 01.Juli2044 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.245,08 0.0 10028.0 601.0 03.Apr.2034 544.0
FISV FISERV INC Industrie 230.268,09 0.0 9153.0 352.0 01.Juni2030 265.0
UNANA UNILEVER CAPITAL CORP Industrie 230.314,66 0.0 10558.0 515.0 15.Nov.2032 590.0
PPC PILGRIMS PRIDE CORP Industrie 230.362,13 0.0 10388.0 546.0 01.Juli2033 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.395,02 0.0 10326.0 540.0 19.Mai2034 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.586,38 0.0 10898.0 366.0 01.März2031 750.0
RPRX ROYALTY PHARMA PLC Industrie 230.595,60 0.0 9731.0 100.0 02.Sept.2027 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.616,26 0.0 9398.0 322.0 31.Jan.2030 280.0
VOD VODAFONE GROUP PLC Industrie 230.639,20 0.0 8215.0 1233.0 19.Juni2049 488.0
KHC KRAFT HEINZ FOODS CO Industrie 230.680,88 0.0 8768.0 1025.0 04.Juni2042 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.687,52 0.0 6376.0 1362.0 15.Jan.2050 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 230.726,36 0.0 6374.0 1411.0 09.Juli2050 317.0
KR KROGER CO Industrie 230.749,27 0.0 8988.0 1378.0 15.Sept.2064 565.0
CMCSA COMCAST CORPORATION Industrie 230.776,76 0.0 10956.0 517.0 15.März2033 705.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 230.264,04 0.0 9185.0 1194.0 01.Feb.2052 509.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.602,00 0.0 7373.0 1055.0 09.Juli2040 302.0
WMB WILLIAMS COMPANIES INC Industrie 229.642,40 0.0 9668.0 718.0 15.März2036 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.647,57 0.0 10078.0 114.0 17.Nov.2027 502.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.671,61 0.0 9677.0 291.0 15.Nov.2029 370.0
ABT ABBOTT LABORATORIES Industrie 229.701,91 0.0 9565.0 141.0 30.Jan.2028 115.0
KDB KOREA DEVELOPMENT BANK Agency 229.766,07 0.0 9800.0 518.0 08.Sept.2032 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.801,99 0.0 10082.0 114.0 17.Nov.2027 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.980,99 0.0 10188.0 142.0 06.März2029 587.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.988,95 0.0 10000.0 272.0 06.Sept.2030 489.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 230.119,01 0.0 9985.0 428.0 05.Aug.2032 515.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 230.143,09 0.0 9003.0 1132.0 04.Aug.2045 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.062,06 0.0 8741.0 475.0 15.Okt.2031 200.0
RSG REPUBLIC SERVICES INC Industrie 229.319,87 0.0 9882.0 117.0 15.Nov.2027 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.460,89 0.0 9690.0 257.0 01.Juni2029 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.491,21 0.0 10131.0 648.0 07.Jan.2035 590.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 229.492,61 0.0 9539.0 740.0 01.Feb.2036 470.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 229.132,05 0.0 9063.0 623.0 01.Juli2052 350.0
UPS UNITED PARCEL SERVICE INC Industrie 228.445,94 0.0 9853.0 118.0 15.Nov.2027 305.0
CMCSA COMCAST CORPORATION Industrie 228.469,02 0.0 8249.0 866.0 01.März2038 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.577,77 0.0 11223.0 553.0 15.Nov.2034 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.592,22 0.0 9518.0 641.0 10.Sept.2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.655,07 0.0 7830.0 1217.0 15.Sept.2048 452.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.898,13 0.0 10111.0 303.0 07.Jan.2030 535.0
BATSLN BAT CAPITAL CORP Industrie 228.930,33 0.0 10868.0 1219.0 02.Aug.2053 708.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.709,68 0.0 11178.0 491.0 15.Nov.2033 795.0
BACR BARCLAYS PLC Finanzinstitute 227.736,69 0.0 10311.0 187.0 13.Sept.2029 649.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 227.773,83 0.0 11103.0 809.0 15.Feb.2038 688.0
EMR EMERSON ELECTRIC CO Industrie 227.831,38 0.0 9461.0 224.0 21.Dez.2028 200.0
APH AMPHENOL CORPORATION Industrie 227.860,92 0.0 9374.0 326.0 15.Feb.2030 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.883,03 0.0 10413.0 499.0 28.Okt.2033 604.0
SBUX STARBUCKS CORPORATION Industrie 227.970,78 0.0 9697.0 276.0 15.Aug.2029 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.164,29 0.0 8921.0 407.0 08.Jan.2031 235.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.173,49 0.0 9550.0 694.0 23.Okt.2036 496.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.283,23 0.0 9412.0 291.0 01.Okt.2029 260.0
ABT ABBOTT LABORATORIES Industrie 227.232,21 0.0 8926.0 1070.0 15.Apr.2043 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.299,30 0.0 10323.0 1228.0 01.Okt.2053 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.535,71 0.0 10104.0 392.0 13.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.619,56 0.0 7300.0 1298.0 22.März2050 400.0
WMB WILLIAMS COMPANIES INC Industrie 226.596,03 0.0 9851.0 601.0 15.März2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 226.644,85 0.0 7378.0 1100.0 17.Juni2041 306.0
ROP ROPER TECHNOLOGIES INC Industrie 227.057,09 0.0 9912.0 187.0 15.Sept.2028 420.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 226.530,76 0.0 8987.0 501.0 20.Okt.2047 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 226.857,82 0.0 9600.0 486.0 01.Okt.2046 400.0
EXE EXPAND ENERGY CORP Industrie 225.922,36 0.0 10039.0 189.0 15.März2030 538.0
APH AMPHENOL CORPORATION Industrie 225.963,28 0.0 9085.0 1353.0 15.Nov.2055 530.0
DGELN DIAGEO CAPITAL PLC Industrie 226.053,42 0.0 10106.0 107.0 24.Okt.2027 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 226.083,39 0.0 9733.0 250.0 15.Mai2029 370.0
HD HOME DEPOT INC Industrie 226.104,11 0.0 9857.0 509.0 15.Sept.2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.261,33 0.0 10104.0 109.0 13.Okt.2027 517.0
CMCSA COMCAST CORPORATION Industrie 226.391,43 0.0 9718.0 556.0 15.Mai2033 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.418,69 0.0 9936.0 449.0 15.Nov.2031 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 226.431,96 0.0 9929.0 719.0 21.Mai2037 549.0
GOOGL ALPHABET INC Industrie 226.438,50 0.0 4619.0 1751.0 15.Aug.2060 225.0
DALAPT Dallas-Fort Worth International Ai Local Authority 226.352,17 0.0 8406.0 1070.0 01.Nov.2051 451.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 225.223,29 0.0 9759.0 393.0 21.Feb.2031 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.338,69 0.0 5782.0 1428.0 20.Nov.2050 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.553,62 0.0 10008.0 138.0 06.Feb.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.577,10 0.0 9895.0 204.0 27.Okt.2028 420.0
ABBV ABBVIE INC Industrie 225.615,69 0.0 9342.0 1425.0 15.März2066 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.671,55 0.0 9875.0 138.0 25.Jan.2028 340.0
CVX CHEVRON USA INC Industrie 225.807,44 0.0 9881.0 519.0 15.Okt.2032 450.0
UPS UNITED PARCEL SERVICE INC Industrie 224.690,04 0.0 10075.0 680.0 14.Mai2035 525.0
ENBCN ENBRIDGE INC Industrie 224.851,75 0.0 10532.0 1229.0 15.Nov.2053 670.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.853,30 0.0 9911.0 337.0 15.Juni2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.918,87 0.0 10173.0 209.0 17.Jan.2029 565.0
PFE PFIZER INC Industrie 224.960,09 0.0 8960.0 357.0 28.Mai2030 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.142,39 0.0 10159.0 246.0 01.Sept.2054 670.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 224.963,56 0.0 8137.0 949.0 01.Jan.2042 324.0
WELL WELLTOWER OP LLC Finanzinstitute 223.972,32 0.0 9886.0 695.0 01.Juli2035 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 224.080,00 0.0 10079.0 203.0 04.Dez.2028 513.0
CAG CONAGRA BRANDS INC Industrie 224.340,77 0.0 9267.0 854.0 01.Nov.2038 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.388,48 0.0 9096.0 347.0 01.Mai2030 210.0
ROP ROPER TECHNOLOGIES INC Industrie 224.388,85 0.0 9696.0 104.0 15.Sept.2027 140.0
BRKHEC PACIFICORP Versorger 224.493,00 0.0 9971.0 604.0 15.Feb.2034 545.0
AAPL APPLE INC Industrie 224.554,02 0.0 8849.0 1356.0 10.Mai2053 485.0
SO SOUTHERN COMPANY (THE) Versorger 224.567,31 0.0 10201.0 583.0 15.März2034 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.361,80 0.0 9270.0 399.0 14.Jan.2032 373.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 223.434,94 0.0 10016.0 607.0 15.Mai2034 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.447,31 0.0 9956.0 155.0 12.Apr.2028 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.482,55 0.0 8935.0 377.0 10.Aug.2030 175.0
MMM 3M CO Industrie 223.510,59 0.0 9835.0 111.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 223.545,40 0.0 9850.0 115.0 03.Nov.2027 290.0
AMCR BERRY GLOBAL INC Industrie 223.766,92 0.0 10305.0 409.0 15.Juni2031 580.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.770,89 0.0 9922.0 613.0 06.Sept.2035 550.0
AVGO BROADCOM INC Industrie 223.792,40 0.0 9809.0 242.0 15.Apr.2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.794,82 0.0 10102.0 172.0 01.Juli2028 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.862,95 0.0 9868.0 752.0 24.Juni2036 533.0
CMCSA COMCAST CORPORATION Industrie 222.764,59 0.0 10218.0 511.0 15.Nov.2032 550.0
NI NISOURCE INC Versorger 222.812,63 0.0 9580.0 334.0 01.Mai2030 360.0
EXPE EXPEDIA GROUP INC Industrie 222.851,90 0.0 9479.0 323.0 15.Feb.2030 325.0
GILD GILEAD SCIENCES INC Industrie 222.852,73 0.0 8851.0 387.0 01.Okt.2030 165.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 222.994,73 0.0 9885.0 370.0 15.März2056 588.0
PH PARKER HANNIFIN CORPORATION Industrie 223.022,27 0.0 9638.0 261.0 14.Juni2029 325.0
EQT EQT CORP Industrie 223.050,19 0.0 9868.0 378.0 15.Jan.2031 475.0
RPRX ROYALTY PHARMA PLC Industrie 223.127,17 0.0 9005.0 375.0 02.Sept.2030 220.0
FNCA0240 FNMA 30YR MBS Pass-Through 222.903,29 0.0 9115.0 598.0 01.Aug.2047 350.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.116,71 0.0 10938.0 736.0 21.Nov.2036 688.0
WMB WILLIAMS COMPANIES INC Industrie 222.120,43 0.0 10360.0 896.0 15.Apr.2040 630.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 222.152,18 0.0 10071.0 312.0 30.Jan.2031 509.0
XOM EXXON MOBIL CORP Industrie 222.194,61 0.0 6533.0 1415.0 16.Aug.2049 310.0
TMUS T-MOBILE USA INC Industrie 222.262,87 0.0 9534.0 716.0 15.Nov.2035 495.0
AON AON NORTH AMERICA INC Finanzinstitute 222.344,69 0.0 10101.0 226.0 01.März2029 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.368,02 0.0 8645.0 1262.0 28.Feb.2053 525.0
NXPI NXP BV Industrie 222.372,42 0.0 9836.0 535.0 15.Jan.2033 500.0
CRHID CRH AMERICA FINANCE INC Industrie 222.381,58 0.0 10047.0 658.0 09.Jan.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.419,51 0.0 10059.0 648.0 16.Jan.2036 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 222.432,26 0.0 9898.0 532.0 06.Apr.2033 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.455,50 0.0 9621.0 174.0 15.Juni2028 288.0
MA MASTERCARD INC Industrie 222.462,96 0.0 7466.0 1336.0 26.März2050 385.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.472,56 0.0 10024.0 170.0 13.Juni2029 482.0
JBS JBS USA LUX SA Industrie 222.529,81 0.0 9238.0 454.0 15.Jan.2032 363.0
MCD MCDONALDS CORPORATION MTN Industrie 222.584,71 0.0 9630.0 350.0 01.Juli2030 360.0
DOW DOW CHEMICAL CO Industrie 222.644,58 0.0 10801.0 281.0 01.Nov.2029 738.0
HCA HCA INC Industrie 222.678,00 0.0 9736.0 735.0 15.Mai2036 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.522,51 0.0 8327.0 974.0 18.Juli2039 375.0
UNP UNION PACIFIC CORPORATION Industrie 221.530,00 0.0 9038.0 498.0 14.Feb.2032 280.0
LOW LOWES COMPANIES INC Industrie 221.598,31 0.0 6052.0 1414.0 15.Okt.2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 221.629,02 0.0 5280.0 1630.0 01.Dez.2060 278.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.636,34 0.0 10281.0 222.0 02.Feb.2029 593.0
INTC INTEL CORPORATION Industrie 221.636,57 0.0 9032.0 1359.0 10.Feb.2063 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.667,10 0.0 9831.0 137.0 25.Jan.2028 320.0
UNP UNION PACIFIC CORPORATION Industrie 221.686,60 0.0 8990.0 437.0 20.Mai2031 238.0
SCCO SOUTHERN PERU COPPER Industrie 221.687,19 0.0 11323.0 664.0 27.Juli2035 750.0
HD HOME DEPOT INC Industrie 221.759,88 0.0 8638.0 431.0 15.März2031 138.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 221.828,87 0.0 9010.0 1316.0 10.Sept.2054 528.0
FANG DIAMONDBACK ENERGY INC Industrie 221.834,78 0.0 10105.0 661.0 01.Apr.2035 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.866,20 0.0 9627.0 508.0 03.Aug.2033 442.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 221.012,55 0.0 9085.0 671.0 01.Feb.2048 350.0
COP CONOCOPHILLIPS CO Industrie 220.877,27 0.0 6999.0 1486.0 15.März2062 403.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 220.923,56 0.0 10035.0 471.0 30.Jan.2032 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.995,41 0.0 9052.0 1129.0 15.Feb.2045 510.0
EXPE EXPEDIA GROUP INC Industrie 221.007,56 0.0 9817.0 669.0 15.Feb.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 221.094,66 0.0 9000.0 362.0 10.Juli2031 220.0
DUK DUKE ENERGY CORP Versorger 221.130,66 0.0 7196.0 1219.0 01.Sept.2046 375.0
BATSLN BAT CAPITAL CORP Industrie 221.155,57 0.0 10501.0 339.0 02.Aug.2030 634.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.165,11 0.0 7335.0 1439.0 19.Jan.2063 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.168,20 0.0 7894.0 1265.0 15.Feb.2048 425.0
UNP UNION PACIFIC CORPORATION Industrie 221.175,17 0.0 10499.0 226.0 01.Feb.2029 663.0
DELL DELL INTERNATIONAL LLC Industrie 221.202,65 0.0 10085.0 468.0 01.Apr.2032 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.290,74 0.0 10176.0 163.0 06.Juni2028 575.0
BACR BARCLAYS PLC Finanzinstitute 221.345,62 0.0 10049.0 142.0 25.Feb.2029 509.0
LMT LOCKHEED MARTIN CORPORATION Industrie 221.405,56 0.0 10248.0 531.0 15.Jan.2033 525.0
CL COLGATE-PALMOLIVE CO Industrie 221.417,09 0.0 9938.0 332.0 01.Mai2030 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.439,87 0.0 10127.0 285.0 11.Okt.2029 485.0
RDSALN SHELL FINANCE US INC Industrie 220.411,81 0.0 7762.0 1220.0 10.Mai2046 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.451,22 0.0 9584.0 542.0 15.März2033 470.0
WMB WILLIAMS COMPANIES INC Industrie 220.517,02 0.0 10047.0 231.0 15.März2029 490.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.536,52 0.0 10017.0 140.0 13.Feb.2028 469.0
ABBV ABBVIE INC Industrie 220.601,11 0.0 10052.0 315.0 15.März2030 488.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.641,39 0.0 10149.0 251.0 01.Juni2029 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.706,58 0.0 10350.0 801.0 15.Nov.2037 613.0
PFE PFIZER INC Industrie 220.744,98 0.0 7574.0 1287.0 15.März2049 400.0
FOXA FOX CORP Industrie 220.750,48 0.0 9561.0 874.0 25.Jan.2039 548.0
USB US BANCORP MTN Finanzinstitute 220.768,22 0.0 9913.0 158.0 26.Apr.2028 390.0
MSFT MICROSOFT CORPORATION Industrie 220.825,35 0.0 5683.0 1601.0 17.März2062 304.0
SYK STRYKER CORPORATION Industrie 220.843,08 0.0 9874.0 143.0 07.März2028 365.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 219.628,03 0.0 10077.0 556.0 15.Mai2033 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 219.684,93 0.0 9764.0 233.0 19.Feb.2029 346.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.803,40 0.0 9914.0 256.0 15.Juni2029 435.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 219.859,04 0.0 9553.0 724.0 15.Feb.2036 550.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.965,95 0.0 10227.0 189.0 11.Sept.2028 565.0
Q QUEBEC (PROVINCE OF) Local Authority 220.048,14 0.0 8951.0 360.0 28.Mai2030 135.0
RTX RTX CORP Industrie 220.081,74 0.0 10479.0 382.0 15.März2031 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.139,39 0.0 10205.0 567.0 15.März2054 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 219.031,61 0.0 9706.0 1283.0 15.Sept.2054 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 219.057,78 0.0 10077.0 251.0 01.Juni2029 515.0
WELL WELLTOWER OP LLC Finanzinstitute 219.065,56 0.0 9898.0 347.0 01.Juli2030 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.089,83 0.0 8641.0 1177.0 15.Mai2046 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.094,95 0.0 9177.0 1070.0 14.März2044 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.138,17 0.0 9738.0 634.0 12.Sept.2034 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 219.193,86 0.0 8922.0 1114.0 01.Feb.2044 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.362,57 0.0 9814.0 555.0 22.Apr.2033 487.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.456,48 0.0 9829.0 409.0 23.Apr.2032 454.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.490,65 0.0 10223.0 188.0 25.Sept.2028 572.0
ABBV ABBVIE INC Industrie 219.496,02 0.0 9976.0 768.0 15.Sept.2036 530.0
MU MICRON TECHNOLOGY INC Industrie 219.531,65 0.0 8867.0 507.0 15.Apr.2032 270.0
MRK MERCK & CO INC Industrie 219.606,41 0.0 10329.0 210.0 01.Dez.2028 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.409,09 0.0 9895.0 182.0 19.Juli2028 394.0
TJX TJX COMPANIES INC Industrie 218.423,02 0.0 9467.0 169.0 15.Mai2028 115.0
NDAQ NASDAQ INC Finanzinstitute 218.493,87 0.0 10156.0 603.0 15.Feb.2034 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.510,55 0.0 9629.0 152.0 20.März2028 200.0
INTNED ING GROEP NV Finanzinstitute 218.548,69 0.0 9992.0 197.0 02.Okt.2028 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.567,41 0.0 10018.0 328.0 02.Mai2031 497.0
ABBV ABBVIE INC Industrie 218.635,85 0.0 8838.0 1111.0 15.Juni2044 485.0
QCOM QUALCOMM INCORPORATED Industrie 218.650,10 0.0 9790.0 1259.0 20.Mai2053 600.0
ET ENERGY TRANSFER LP Industrie 218.655,38 0.0 10527.0 362.0 01.Dez.2030 640.0
AMT AMERICAN TOWER CORPORATION Industrie 218.701,81 0.0 10120.0 560.0 15.Juli2033 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.711,39 0.0 10001.0 94.0 20.Sept.2027 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.935,56 0.0 9850.0 111.0 15.Okt.2027 295.0
PEP PEPSICO INC Industrie 217.875,30 0.0 9902.0 143.0 18.Feb.2028 360.0
KDP KEURIG DR PEPPER INC Industrie 217.878,01 0.0 9377.0 338.0 01.Mai2030 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.892,40 0.0 9873.0 136.0 17.Jan.2028 354.0
CI CIGNA GROUP Industrie 218.018,43 0.0 6563.0 1378.0 15.März2051 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 218.038,50 0.0 10199.0 242.0 19.Apr.2029 550.0
ENELCH ENEL CHILE SA Versorger 218.106,98 0.0 10007.0 161.0 12.Juni2028 488.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.201,03 0.0 8831.0 382.0 15.Sept.2030 175.0
MMM 3M CO Industrie 218.221,83 0.0 9374.0 283.0 26.Aug.2029 238.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.291,61 0.0 10028.0 331.0 20.Mai2031 507.0
DUK DUKE ENERGY CORP Versorger 218.315,12 0.0 9698.0 513.0 15.Aug.2032 450.0
NVDA NVIDIA CORPORATION Industrie 217.145,59 0.0 8828.0 448.0 15.Juni2031 200.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.366,24 0.0 10060.0 305.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 217.454,01 0.0 9873.0 504.0 11.Aug.2033 498.0
Q QUEBEC (PROVINCE OF) Local Authority 217.463,92 0.0 10889.0 268.0 15.Sept.2029 750.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.486,67 0.0 10018.0 682.0 15.Juni2035 550.0
TACHEM TAKEDA US FINANCING INC Industrie 217.535,79 0.0 9827.0 695.0 07.Juli2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.539,43 0.0 10036.0 303.0 17.Dez.2029 478.0
WMT WALMART INC Industrie 217.568,73 0.0 11150.0 798.0 15.Aug.2037 650.0
AAPL APPLE INC Industrie 217.621,91 0.0 8820.0 380.0 20.Aug.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.652,58 0.0 10029.0 687.0 15.Juni2035 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.697,19 0.0 9766.0 370.0 04.Nov.2031 442.0
VOD VODAFONE GROUP PLC Industrie 216.517,99 0.0 8722.0 1186.0 30.Mai2048 525.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.586,77 0.0 9923.0 101.0 08.Sept.2027 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.663,11 0.0 9051.0 550.0 01.Apr.2033 440.0
NWG NATWEST GROUP PLC Finanzinstitute 216.748,86 0.0 10108.0 105.0 30.Sept.2028 552.0
CMCSA COMCAST CORPORATION Industrie 216.777,41 0.0 8150.0 812.0 15.Juli2036 320.0
PFE PFIZER INC Industrie 216.843,93 0.0 8673.0 468.0 18.Aug.2031 175.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.860,16 0.0 10060.0 588.0 02.Feb.2035 571.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.898,03 0.0 9472.0 282.0 19.Aug.2029 280.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.946,47 0.0 10085.0 621.0 15.Sept.2034 575.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.000,09 0.0 9602.0 267.0 01.Juli2029 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 217.091,61 0.0 9862.0 673.0 15.Feb.2035 520.0
CCI CROWN CASTLE INC Industrie 217.127,96 0.0 9929.0 96.0 01.Sept.2027 365.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 217.128,40 0.0 9859.0 231.0 10.Feb.2030 424.0
AAPL APPLE INC Industrie 215.912,50 0.0 9377.0 528.0 08.Aug.2032 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.958,00 0.0 8921.0 1263.0 23.Feb.2054 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 216.105,57 0.0 10001.0 179.0 10.Juli2029 465.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 216.171,74 0.0 10047.0 753.0 15.Aug.2036 563.0
DTE DTE ENERGY COMPANY Versorger 216.262,29 0.0 10099.0 318.0 01.Apr.2030 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.327,87 0.0 9951.0 156.0 15.Mai2028 425.0
KFW KFW MTN Agency 216.353,13 0.0 10109.0 321.0 18.März2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.414,87 0.0 10059.0 530.0 27.Feb.2033 515.0
JBS JBS NV Industrie 216.420,32 0.0 9785.0 718.0 15.Jan.2036 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.503,31 0.0 9983.0 170.0 05.Juni2028 425.0
KMI KINDER MORGAN INC Industrie 216.507,22 0.0 9819.0 1311.0 01.Aug.2056 615.0
MA MASTERCARD INC Industrie 215.312,65 0.0 9976.0 134.0 15.Jan.2028 410.0
HD HOME DEPOT INC Industrie 215.465,11 0.0 9595.0 710.0 15.Sept.2035 465.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 215.489,55 0.0 9175.0 1282.0 15.Okt.2054 565.0
JNJ JOHNSON & JOHNSON Industrie 215.497,53 0.0 10768.0 812.0 15.Aug.2037 595.0
ET ENERGY TRANSFER LP Industrie 215.531,80 0.0 9737.0 1273.0 15.Jan.2056 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.532,18 0.0 7353.0 1091.0 15.Mai2041 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.562,69 0.0 8718.0 425.0 12.März2031 185.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.644,94 0.0 9833.0 440.0 08.Sept.2031 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.696,49 0.0 10046.0 139.0 28.Feb.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 215.735,90 0.0 7541.0 1201.0 23.Jan.2049 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.775,32 0.0 9921.0 123.0 15.Dez.2027 388.0
INTC INTEL CORPORATION Industrie 215.785,02 0.0 9403.0 1345.0 15.Mai2066 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 215.790,42 0.0 9579.0 729.0 15.März2036 495.0
MRK MERCK & CO INC Industrie 215.817,53 0.0 9826.0 702.0 15.Sept.2035 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 214.686,49 0.0 9717.0 761.0 14.Jan.2036 425.0
HD HOME DEPOT INC Industrie 214.717,44 0.0 6701.0 1377.0 15.Apr.2050 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.723,92 0.0 9474.0 720.0 21.Feb.2036 495.0
WMB WILLIAMS COMPANIES INC Industrie 214.807,56 0.0 9456.0 382.0 15.Nov.2030 350.0
TAISEM TSMC ARIZONA CORP Industrie 214.881,56 0.0 7860.0 1118.0 25.Okt.2041 313.0
CAG CONAGRA BRANDS INC Industrie 214.945,04 0.0 8540.0 1158.0 01.Nov.2048 540.0
ABBV ABBVIE INC Industrie 215.050,37 0.0 9237.0 761.0 14.Mai2036 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.087,59 0.0 10276.0 312.0 06.Apr.2030 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 215.107,75 0.0 8917.0 444.0 03.Juni2031 215.0
TSN TYSON FOODS INC Industrie 215.117,35 0.0 9641.0 641.0 15.Aug.2034 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.148,52 0.0 9112.0 457.0 07.Jan.2033 374.0
ABBV ABBVIE INC Industrie 215.174,68 0.0 10007.0 189.0 18.Aug.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.218,94 0.0 9813.0 357.0 12.Sept.2031 453.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 215.231,15 0.0 10537.0 197.0 30.Okt.2029 741.0
WMT WALMART INC Industrie 214.097,03 0.0 9904.0 170.0 26.Juni2028 370.0
GLPI GLP CAPITAL LP Industrie 214.161,09 0.0 9720.0 622.0 15.Sept.2034 563.0
NWG NATWEST GROUP PLC Finanzinstitute 214.234,48 0.0 10310.0 230.0 01.Juni2034 647.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 214.243,91 0.0 6981.0 1352.0 13.März2051 370.0
UBER UBER TECHNOLOGIES INC Industrie 214.255,48 0.0 9534.0 705.0 15.Sept.2035 480.0
AAPL APPLE INC Industrie 214.311,98 0.0 8741.0 465.0 05.Aug.2031 170.0
L LOEWS CORPORATION Finanzinstitute 214.383,40 0.0 9445.0 341.0 15.Mai2030 320.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.408,92 0.0 9953.0 432.0 05.Aug.2032 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.513,83 0.0 6207.0 1584.0 08.Feb.2061 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.536,67 0.0 9894.0 119.0 15.Nov.2027 325.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.602,53 0.0 10122.0 640.0 05.Juni2034 475.0
CCI CROWN CASTLE INC Industrie 214.622,37 0.0 8752.0 427.0 01.Apr.2031 210.0
PORTRN PORT AUTH N Y & N J Local Authority 214.041,58 0.0 6099.0 1680.0 01.Aug.2069 329.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 214.371,36 0.0 10633.0 856.0 01.Jan.2040 639.0
WM WASTE MANAGEMENT INC Industrie 213.418,48 0.0 9921.0 615.0 15.Feb.2034 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.439,07 0.0 10399.0 586.0 14.März2034 635.0
STT STATE STREET CORP Finanzinstitute 213.467,49 0.0 9549.0 703.0 23.Okt.2036 478.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.543,97 0.0 10116.0 130.0 15.Jan.2028 555.0
MA MASTERCARD INC Industrie 213.595,48 0.0 9576.0 326.0 26.März2030 335.0
BAX BAXTER INTERNATIONAL INC Industrie 213.617,29 0.0 9445.0 220.0 01.Dez.2028 227.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.658,99 0.0 10057.0 116.0 21.Nov.2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.663,21 0.0 6489.0 1261.0 05.Mai2045 295.0
KO COCA-COLA CO Industrie 213.681,48 0.0 9359.0 287.0 06.Sept.2029 213.0
UPS UNITED PARCEL SERVICE INC Industrie 213.691,88 0.0 9957.0 317.0 01.Apr.2030 445.0
HNDA HONDA MOTOR CO LTD Industrie 213.699,40 0.0 9879.0 695.0 08.Juli2035 534.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.748,80 0.0 9790.0 368.0 15.Okt.2030 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.851,96 0.0 7845.0 1261.0 15.Juni2048 425.0
USB US BANCORP MTN Finanzinstitute 213.924,96 0.0 9809.0 729.0 20.Mai2041 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.981,59 0.0 10421.0 771.0 15.Sept.2037 650.0
SJM J M SMUCKER CO Industrie 213.998,87 0.0 10530.0 1252.0 15.Nov.2053 650.0
FNAS8597 FNMA 15YR MBS Pass-Through 213.823,22 0.0 9584.0 195.0 01.Jan.2032 250.0
TXN TEXAS INSTRUMENTS INC Industrie 212.786,42 0.0 9004.0 350.0 04.Mai2030 175.0
AMZN AMAZON.COM INC Industrie 212.879,83 0.0 5097.0 1623.0 03.Juni2060 270.0
NWG NATWEST GROUP PLC Finanzinstitute 213.041,06 0.0 10373.0 516.0 02.März2034 602.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.128,52 0.0 9640.0 717.0 15.Jan.2037 505.0
CCI CROWN CASTLE INC Industrie 213.166,83 0.0 10128.0 585.0 01.März2034 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.216,75 0.0 10125.0 379.0 05.März2031 605.0
WMT WALMART INC Industrie 212.189,70 0.0 8333.0 1370.0 15.Apr.2053 450.0
PYPL PAYPAL HOLDINGS INC Industrie 212.399,55 0.0 9995.0 168.0 01.Juni2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.481,62 0.0 9934.0 145.0 02.März2028 396.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 212.558,30 0.0 9602.0 828.0 09.Jan.2038 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.651,85 0.0 9901.0 193.0 11.Sept.2028 405.0
MSFT MICROSOFT CORPORATION Industrie 212.712,42 0.0 9083.0 709.0 12.Feb.2035 350.0
ORCL ORACLE CORPORATION Industrie 212.729,35 0.0 9646.0 466.0 03.Feb.2032 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.562,39 0.0 9449.0 739.0 16.Apr.2036 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.622,87 0.0 9968.0 164.0 15.Mai2028 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.895,88 0.0 10408.0 203.0 07.Nov.2028 661.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.900,34 0.0 10524.0 513.0 09.Jan.2033 640.0
MET METLIFE INC Finanzinstitute 211.917,49 0.0 10236.0 685.0 15.Juni2035 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.974,23 0.0 11046.0 723.0 20.Juni2036 675.0
COR CENCORA INC Industrie 211.987,71 0.0 9101.0 416.0 15.März2031 270.0
LNG CHENIERE ENERGY INC Industrie 212.009,10 0.0 10147.0 593.0 15.Apr.2034 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.041,97 0.0 10071.0 613.0 01.Feb.2034 515.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 211.321,58 0.0 9163.0 671.0 01.Dez.2045 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.918,32 0.0 9304.0 346.0 20.Mai2030 282.0
CVS CVS HEALTH CORP Industrie 211.006,58 0.0 10176.0 250.0 01.Juni2029 540.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 211.134,51 0.0 9776.0 388.0 14.Jan.2032 450.0
AMD XILINX INC Industrie 211.150,33 0.0 9129.0 353.0 01.Juni2030 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 211.167,11 0.0 9844.0 394.0 10.März2031 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.212,13 0.0 9654.0 714.0 15.Okt.2035 493.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.234,48 0.0 9926.0 486.0 08.Mai2032 475.0
J JACOBS ENGINEERING GROUP INC. Industrie 211.257,41 0.0 10303.0 181.0 18.Aug.2028 635.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 211.298,66 0.0 7859.0 1254.0 21.Sept.2048 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.337,56 0.0 9130.0 349.0 15.Mai2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.478,28 0.0 10062.0 229.0 13.Feb.2029 488.0
USB US BANCORP MTN Finanzinstitute 210.326,11 0.0 10005.0 660.0 12.Feb.2036 542.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 210.378,56 0.0 9943.0 165.0 15.Juni2028 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.469,59 0.0 9273.0 342.0 07.Mai2030 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.475,54 0.0 9636.0 1270.0 15.Nov.2053 590.0
DVN DEVON ENERGY CORPORATION Industrie 210.518,23 0.0 9323.0 1270.0 15.Sept.2054 575.0
META META PLATFORMS INC Industrie 210.530,70 0.0 7013.0 1375.0 15.Aug.2062 465.0
DOW DOW CHEMICAL CO Industrie 210.601,55 0.0 7986.0 1060.0 15.Nov.2042 438.0
ABBV ABBVIE INC Industrie 210.632,95 0.0 8786.0 1053.0 01.Okt.2042 463.0
EW EDWARDS LIFESCIENCES CORP Industrie 210.662,74 0.0 9955.0 164.0 15.Juni2028 430.0
USB US BANCORP MTN Finanzinstitute 210.663,55 0.0 10008.0 136.0 01.Feb.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.708,85 0.0 9534.0 715.0 15.Juli2035 463.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 210.759,66 0.0 8437.0 1183.0 20.Apr.2048 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.768,81 0.0 10277.0 577.0 13.März2035 603.0
SYY SYSCO CORPORATION Industrie 210.836,34 0.0 10236.0 1147.0 01.Apr.2050 660.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.852,56 0.0 10293.0 565.0 14.Sept.2033 581.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.902,54 0.0 8173.0 1212.0 01.Juni2047 450.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 210.721,58 0.0 10992.0 1078.0 01.Apr.2050 704.0
FNMA3665 FNMA 30YR MBS Pass-Through 210.685,43 0.0 9641.0 546.0 01.Mai2049 450.0
DGELN DIAGEO CAPITAL PLC Industrie 209.726,75 0.0 10277.0 566.0 05.Okt.2033 563.0
TMUS T-MOBILE USA INC Industrie 209.848,73 0.0 10182.0 591.0 15.Jan.2034 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.878,39 0.0 10441.0 527.0 18.Jan.2033 618.0
CMCSA COMCAST CORPORATION Industrie 209.886,66 0.0 9856.0 677.0 15.Mai2035 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.951,02 0.0 10061.0 535.0 19.Apr.2034 541.0
CMCSA COMCAST CORPORATION Industrie 210.015,20 0.0 8628.0 1245.0 01.Juni2054 565.0
CMCSA COMCAST CORPORATION Industrie 210.030,33 0.0 9177.0 1242.0 15.Mai2055 605.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 210.107,07 0.0 9646.0 352.0 01.Aug.2037 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 209.203,73 0.0 10016.0 228.0 29.März2029 485.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.220,26 0.0 9603.0 738.0 02.Nov.2035 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 209.249,95 0.0 10039.0 232.0 10.Apr.2029 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 209.333,08 0.0 10140.0 455.0 01.Jan.2032 538.0
AMT AMERICAN TOWER CORPORATION Industrie 209.392,18 0.0 9735.0 275.0 15.Aug.2029 380.0
EXPE EXPEDIA GROUP INC Industrie 209.438,95 0.0 9776.0 722.0 15.Apr.2036 550.0
PEP PEPSICO INC Industrie 209.468,63 0.0 9507.0 277.0 29.Juli2029 263.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.493,36 0.0 9945.0 398.0 24.Jan.2031 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.612,23 0.0 9036.0 450.0 22.Nov.2032 323.0
CLR CONTINENTAL RESOURCES INC Industrie 209.617,63 0.0 9940.0 131.0 15.Jan.2028 438.0
WDAY WORKDAY INC Industrie 209.674,36 0.0 9385.0 487.0 01.Apr.2032 380.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 209.335,91 0.0 10379.0 1018.0 01.Juli2045 657.0
FNCA3639 FNMA 30YR MBS Pass-Through 209.174,58 0.0 9366.0 587.0 01.Juni2049 400.0
MSFT MICROSOFT CORPORATION Industrie 208.507,49 0.0 9913.0 992.0 08.Feb.2041 530.0
C CITIGROUP INC Finanzinstitute 208.568,88 0.0 9118.0 1077.0 06.Mai2044 530.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.593,62 0.0 9607.0 337.0 15.Mai2030 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 208.602,44 0.0 9467.0 519.0 05.Aug.2032 385.0
CVX CHEVRON USA INC Industrie 208.609,10 0.0 9701.0 96.0 12.Aug.2027 102.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.611,90 0.0 9908.0 134.0 25.Jan.2028 390.0
CI CIGNA GROUP Industrie 208.619,05 0.0 8505.0 1176.0 15.Juli2046 480.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.641,26 0.0 8849.0 485.0 15.Jan.2032 313.0
MRK MERCK & CO INC Industrie 208.702,00 0.0 8243.0 1114.0 18.Mai2043 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.897,86 0.0 9874.0 122.0 01.Dez.2027 338.0
RPRX ROYALTY PHARMA PLC Industrie 208.965,78 0.0 6687.0 1341.0 02.Sept.2050 355.0
PFE PFIZER INC Industrie 208.999,79 0.0 9016.0 817.0 15.Dez.2036 400.0
FNAL9263 FNMA 30YR MBS Pass-Through 208.664,75 0.0 8868.0 611.0 01.Okt.2046 300.0
ADI ANALOG DEVICES INC Industrie 207.841,79 0.0 8764.0 470.0 01.Okt.2031 210.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.858,23 0.0 9728.0 714.0 23.Apr.2037 528.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.879,00 0.0 10156.0 231.0 14.März2030 554.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.893,92 0.0 10162.0 233.0 13.März2029 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.895,43 0.0 9901.0 532.0 28.Feb.2033 505.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 207.895,44 0.0 9424.0 1269.0 15.März2054 575.0
PFE PFIZER INC Industrie 207.897,37 0.0 7923.0 1239.0 15.Dez.2046 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.991,81 0.0 8828.0 360.0 17.Mai2030 88.0
INTC INTEL CORPORATION Industrie 208.029,63 0.0 7435.0 1190.0 19.Mai2046 410.0
APTV APTIV SWISS HOLDINGS LTD Industrie 208.050,77 0.0 5877.0 1417.0 01.Dez.2051 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 208.053,10 0.0 9548.0 331.0 01.Apr.2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.054,84 0.0 9869.0 226.0 15.Jan.2029 411.0
CHD CHURCH & DWIGHT CO INC Industrie 208.057,66 0.0 9892.0 92.0 01.Aug.2027 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.074,42 0.0 9921.0 660.0 15.März2035 535.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.110,37 0.0 9954.0 666.0 07.Apr.2035 540.0
LOW LOWES COMPANIES INC Industrie 208.255,51 0.0 9735.0 402.0 15.März2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 208.379,33 0.0 8045.0 1166.0 01.Apr.2045 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.411,58 0.0 9864.0 678.0 08.Juli2036 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 207.192,50 0.0 10212.0 207.0 15.Nov.2028 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.311,23 0.0 10151.0 192.0 18.Sept.2028 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 207.327,59 0.0 11174.0 791.0 01.Aug.2037 663.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.370,45 0.0 9701.0 549.0 30.März2033 450.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.377,78 0.0 10124.0 142.0 20.März2028 592.0
ET ENERGY TRANSFER LP Industrie 207.423,54 0.0 10339.0 963.0 01.Feb.2042 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.464,29 0.0 10242.0 330.0 27.Mai2031 574.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 207.467,34 0.0 9298.0 495.0 07.Apr.2032 360.0
DUK DUKE ENERGY CORP Versorger 207.473,92 0.0 8975.0 442.0 15.Juni2031 255.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.513,41 0.0 10180.0 319.0 15.Apr.2031 569.0
GOOGL ALPHABET INC Industrie 207.591,56 0.0 9781.0 338.0 15.Mai2030 400.0
KVUE KENVUE INC Industrie 207.607,49 0.0 9228.0 1045.0 22.März2043 510.0
PG PROCTER & GAMBLE CO Industrie 207.610,65 0.0 10394.0 778.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.649,91 0.0 10329.0 656.0 17.Jan.2035 603.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.659,30 0.0 8827.0 419.0 28.Jan.2031 165.0
KO COCA-COLA CO Industrie 207.673,02 0.0 9298.0 1340.0 13.Mai2054 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 207.713,15 0.0 9543.0 1332.0 15.Juni2056 575.0
UBER UBER TECHNOLOGIES INC Industrie 207.724,76 0.0 9851.0 310.0 15.Jan.2030 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.781,43 0.0 10191.0 112.0 27.Okt.2028 636.0
DHR DH EUROPE FINANCE II SARL Industrie 207.791,61 0.0 9377.0 303.0 15.Nov.2029 260.0
BXP BOSTON PROPERTIES LP Finanzinstitute 207.808,88 0.0 9611.0 263.0 21.Juni2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.572,36 0.0 10094.0 98.0 13.Sept.2028 541.0
STT STATE STREET CORP Finanzinstitute 206.589,43 0.0 9487.0 330.0 30.März2031 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.639,66 0.0 10102.0 574.0 08.Sept.2033 515.0
MET METLIFE INC Finanzinstitute 206.745,77 0.0 10766.0 516.0 15.Dez.2032 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.990,15 0.0 7374.0 1502.0 15.Apr.2070 445.0
AMGN AMGEN INC Industrie 206.996,26 0.0 7450.0 1441.0 22.Feb.2062 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.073,18 0.0 10117.0 494.0 13.Sept.2033 547.0
GM GENERAL MOTORS CO Industrie 207.170,23 0.0 8616.0 1087.0 01.Apr.2045 520.0
FNMA3332 FNMA 30YR MBS Pass-Through 206.618,66 0.0 9038.0 638.0 01.Apr.2048 350.0
INTNED ING GROEP NV Finanzinstitute 205.978,00 0.0 10068.0 588.0 19.März2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.014,22 0.0 9805.0 679.0 15.Feb.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.026,67 0.0 10040.0 347.0 05.Sept.2030 573.0
JNJ JOHNSON & JOHNSON Industrie 206.030,61 0.0 10082.0 312.0 01.März2030 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.088,69 0.0 10253.0 674.0 14.Jan.2035 525.0
NI NISOURCE INC Versorger 206.102,55 0.0 10102.0 145.0 30.März2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 206.110,71 0.0 7302.0 1218.0 01.März2048 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.170,31 0.0 9882.0 237.0 13.März2029 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.195,16 0.0 10326.0 717.0 15.März2036 580.0
MPLX MPLX LP Industrie 206.198,27 0.0 9825.0 533.0 01.März2033 500.0
PYPL PAYPAL HOLDINGS INC Industrie 206.265,13 0.0 9727.0 494.0 01.Juni2032 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 206.329,38 0.0 10057.0 604.0 30.Jan.2034 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.334,46 0.0 7580.0 1275.0 21.Juni2047 386.0
MSFT MICROSOFT CORPORATION Industrie 206.362,90 0.0 8467.0 1177.0 03.Nov.2045 445.0
WM WASTE MANAGEMENT INC Industrie 206.367,34 0.0 9684.0 485.0 15.Apr.2032 415.0
SPGI S&P GLOBAL INC Industrie 206.451,62 0.0 10047.0 172.0 01.Aug.2028 475.0
TGT TARGET CORPORATION Industrie 206.462,39 0.0 8557.0 1350.0 15.Jan.2053 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.467,72 0.0 9656.0 712.0 07.Okt.2035 479.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.481,52 0.0 9824.0 370.0 15.März2056 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.524,13 0.0 10268.0 564.0 13.Juli2033 578.0
KO COCA-COLA CO Industrie 205.354,16 0.0 9509.0 152.0 15.März2028 100.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 205.386,46 0.0 10014.0 273.0 15.Aug.2029 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.410,29 0.0 10240.0 582.0 01.Feb.2035 605.0
CSCO CISCO SYSTEMS INC Industrie 205.431,48 0.0 10041.0 311.0 24.Feb.2030 475.0
DLTR DOLLAR TREE INC Industrie 205.579,47 0.0 9919.0 158.0 15.Mai2028 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 205.667,65 0.0 10026.0 273.0 14.Aug.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.688,69 0.0 10106.0 240.0 17.Apr.2030 526.0
CSCO CISCO SYSTEMS INC Industrie 205.720,51 0.0 10045.0 463.0 24.Feb.2032 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.812,65 0.0 10424.0 518.0 29.Nov.2032 588.0
MCD MCDONALDS CORPORATION MTN Industrie 205.843,82 0.0 9452.0 283.0 01.Sept.2029 263.0
APH AMPHENOL CORPORATION Industrie 205.853,42 0.0 9942.0 119.0 15.Nov.2027 380.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.877,21 0.0 10126.0 599.0 08.Mai2034 600.0
HAS HASBRO INC Industrie 205.882,18 0.0 9706.0 294.0 19.Nov.2029 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.918,78 0.0 10038.0 273.0 15.Aug.2029 485.0
AMGN AMGEN INC Industrie 205.933,11 0.0 8156.0 1237.0 15.Juni2048 456.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.730,90 0.0 9901.0 737.0 01.Juli2036 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 204.745,45 0.0 9753.0 1119.0 18.März2046 560.0
CIXCN CI FINANCIAL CORP Agency 204.820,64 0.0 9048.0 394.0 17.Dez.2030 320.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 204.825,00 0.0 10196.0 175.0 21.Juli2028 588.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.831,08 0.0 9946.0 150.0 20.Apr.2028 435.0
PG PROCTER & GAMBLE CO Industrie 204.865,40 0.0 9968.0 138.0 26.Jan.2028 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.990,77 0.0 10247.0 1142.0 15.Aug.2056 785.0
KO COCA-COLA CO Industrie 205.089,05 0.0 10121.0 622.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.093,07 0.0 10181.0 626.0 03.Juli2034 578.0
LOW LOWES COMPANIES INC Industrie 205.136,82 0.0 9496.0 161.0 15.Apr.2028 130.0
AMGN AMGEN INC Industrie 205.145,26 0.0 9621.0 234.0 22.Feb.2029 300.0
COP CONOCOPHILLIPS CO Industrie 205.206,85 0.0 9307.0 1289.0 15.März2054 555.0
HCA HCA INC Industrie 205.230,93 0.0 9653.0 526.0 15.Nov.2032 460.0
TACHEM TAKEDA US FINANCING INC Industrie 205.237,15 0.0 9704.0 1314.0 07.Juli2055 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.284,22 0.0 10089.0 154.0 19.Apr.2029 524.0
EMACN EMERA US FINANCE LP Versorger 205.289,98 0.0 8295.0 1163.0 15.Juni2046 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.290,86 0.0 10141.0 251.0 26.Mai2030 538.0
ET ENERGY TRANSFER LP Industrie 205.298,87 0.0 10663.0 566.0 01.Dez.2033 655.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.203,54 0.0 10083.0 697.0 15.Mai2035 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.129,16 0.0 10178.0 226.0 01.Feb.2030 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 204.136,45 0.0 10094.0 335.0 26.Mai2030 488.0
AEGON AEGON LTD Finanzinstitute 204.198,66 0.0 10014.0 154.0 11.Apr.2048 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 204.202,94 0.0 9705.0 611.0 05.Feb.2034 490.0
JNJ JOHNSON & JOHNSON Industrie 204.210,85 0.0 8910.0 767.0 01.März2036 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.242,60 0.0 10084.0 605.0 26.Mai2035 558.0
AMZN AMAZON.COM INC Industrie 204.283,75 0.0 5749.0 1541.0 12.Mai2061 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.316,17 0.0 10157.0 265.0 09.Juli2029 532.0
INTNED ING GROEP NV Finanzinstitute 204.356,61 0.0 9997.0 649.0 25.März2036 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.368,26 0.0 10158.0 425.0 09.Juli2031 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.388,48 0.0 10168.0 426.0 15.Juli2031 544.0
ZTS ZOETIS INC Industrie 204.419,12 0.0 9033.0 351.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.524,51 0.0 10241.0 346.0 07.Sept.2030 550.0
PAYX PAYCHEX INC Industrie 204.545,58 0.0 10052.0 319.0 15.Apr.2030 510.0
INTNED ING GROEP NV Finanzinstitute 204.657,02 0.0 10030.0 320.0 25.März2031 507.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.676,06 0.0 10184.0 308.0 17.Jan.2030 557.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 203.464,28 0.0 9676.0 1299.0 15.März2056 590.0
CMCSA COMCAST CORPORATION Industrie 203.503,74 0.0 5329.0 1419.0 15.Jan.2051 280.0
USB US BANCORP MTN Finanzinstitute 203.512,53 0.0 10043.0 331.0 15.Mai2031 508.0
NOC NORTHROP GRUMMAN CORP Industrie 203.558,30 0.0 8934.0 1334.0 01.Juni2054 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.599,44 0.0 10063.0 121.0 26.Nov.2028 509.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.653,27 0.0 8804.0 395.0 30.Okt.2030 168.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.699,07 0.0 10038.0 328.0 09.Mai2031 530.0
CSX CSX CORP Industrie 203.722,43 0.0 9594.0 532.0 15.Nov.2032 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 203.737,01 0.0 9816.0 911.0 30.Nov.2039 560.0
LLY ELI LILLY AND COMPANY Industrie 203.757,23 0.0 9466.0 1355.0 12.Feb.2055 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.793,99 0.0 10173.0 185.0 08.Aug.2028 559.0
AAPL APPLE INC Industrie 203.824,22 0.0 9696.0 276.0 08.Aug.2029 325.0
WDSAU WOODSIDE FINANCE LTD Industrie 203.831,57 0.0 9232.0 1270.0 12.Sept.2054 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.831,90 0.0 10063.0 650.0 26.Nov.2035 559.0
CAT CATERPILLAR INC Industrie 203.842,13 0.0 9343.0 336.0 09.Apr.2030 260.0
TAISEM TSMC ARIZONA CORP Industrie 203.910,87 0.0 8984.0 472.0 25.Okt.2031 250.0
PAYX PAYCHEX INC Industrie 203.923,43 0.0 10003.0 663.0 15.Apr.2035 560.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.961,29 0.0 9950.0 205.0 01.Dez.2028 450.0
BACR BARCLAYS PLC Finanzinstitute 203.978,91 0.0 10183.0 492.0 09.Aug.2033 575.0
HD HOME DEPOT INC Industrie 204.009,40 0.0 8658.0 1302.0 15.Sept.2052 495.0
HCA HCA INC Industrie 204.074,77 0.0 10091.0 163.0 01.Juni2028 520.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.774,81 0.0 10119.0 700.0 01.Juli2035 523.0
MA MASTERCARD INC Industrie 202.883,24 0.0 9798.0 754.0 08.Juni2036 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.885,51 0.0 9885.0 455.0 08.März2032 580.0
NI NISOURCE INC Versorger 202.889,36 0.0 9437.0 1277.0 01.Apr.2055 585.0
KPERM Kaiser Permanente Industrie 202.911,92 0.0 7212.0 1115.0 01.Juni2041 281.0
TMUS T-MOBILE USA INC Industrie 202.928,79 0.0 9332.0 1253.0 15.Juni2054 600.0
VOD VODAFONE GROUP PLC Industrie 202.933,03 0.0 10544.0 514.0 30.Nov.2032 625.0
NWG NATWEST GROUP PLC Finanzinstitute 202.962,40 0.0 10026.0 333.0 23.Mai2031 512.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.001,01 0.0 10089.0 616.0 10.Juli2035 559.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.226,63 0.0 9948.0 273.0 11.Sept.2030 486.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.235,28 0.0 8776.0 480.0 15.Okt.2031 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 203.299,03 0.0 9900.0 355.0 06.Aug.2031 470.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.312,45 0.0 9419.0 431.0 15.Jan.2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.330,85 0.0 10031.0 330.0 13.Mai2031 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.340,06 0.0 10129.0 613.0 26.Juli2035 588.0
CRHID CRH AMERICA FINANCE INC Industrie 203.383,25 0.0 10037.0 615.0 21.Mai2034 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 203.406,31 0.0 10121.0 220.0 15.Jan.2029 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.284,37 0.0 10112.0 586.0 15.Feb.2034 660.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.287,29 0.0 9984.0 161.0 02.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.293,74 0.0 9975.0 111.0 17.Okt.2027 413.0
ENBCN ENBRIDGE INC Industrie 202.319,22 0.0 10025.0 682.0 20.Juni2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.344,39 0.0 10070.0 307.0 16.Jan.2031 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.349,73 0.0 9383.0 318.0 16.Jan.2030 310.0
CMCSA COMCAST CORPORATION Industrie 202.361,87 0.0 10018.0 684.0 15.Juni2035 565.0
HCA HCA INC Industrie 202.432,15 0.0 9512.0 717.0 15.Nov.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.449,50 0.0 9876.0 624.0 06.Sept.2034 545.0
C CITIGROUP INC Finanzinstitute 202.451,09 0.0 10092.0 1000.0 30.Jan.2042 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.480,73 0.0 10028.0 622.0 15.Juni2034 538.0
AMT AMERICAN TOWER CORPORATION Industrie 202.491,64 0.0 10233.0 201.0 15.Nov.2028 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.529,98 0.0 9934.0 516.0 15.Sept.2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.589,43 0.0 9938.0 138.0 01.März2028 410.0
UPS UNITED PARCEL SERVICE INC Industrie 202.589,83 0.0 9737.0 235.0 15.März2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.623,23 0.0 10266.0 167.0 08.Juni2029 631.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.641,59 0.0 10081.0 134.0 12.Jan.2028 494.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.656,48 0.0 9001.0 1368.0 15.Feb.2055 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.699,73 0.0 8893.0 472.0 18.Nov.2036 302.0
C CITIGROUP INC Finanzinstitute 202.775,69 0.0 10672.0 998.0 13.Sept.2043 667.0
NYC NEW YORK N Y Local Authority 202.288,68 0.0 9903.0 654.0 01.Okt.2037 552.0
TVA TVA Agency 201.958,70 0.0 10054.0 582.0 15.Juli2033 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.664,78 0.0 9939.0 663.0 13.Mai2036 542.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.677,44 0.0 10036.0 224.0 11.Jan.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.711,53 0.0 10075.0 562.0 15.Aug.2033 611.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.727,44 0.0 10424.0 709.0 02.Mai2036 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.782,78 0.0 10036.0 657.0 15.Jan.2035 560.0
MPLX MPLX LP Industrie 201.797,14 0.0 9859.0 499.0 01.Sept.2032 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.883,53 0.0 9569.0 168.0 15.Mai2028 170.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 202.013,57 0.0 9849.0 608.0 15.Feb.2034 520.0
ECL ECOLAB INC Industrie 202.045,48 0.0 10000.0 257.0 15.Juni2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.115,26 0.0 9922.0 238.0 06.Apr.2029 497.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 202.139,30 0.0 9361.0 1302.0 15.März2056 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.158,59 0.0 9949.0 244.0 15.Apr.2029 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.993,96 0.0 9529.0 268.0 19.Juni2029 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.036,83 0.0 10043.0 270.0 13.Aug.2029 543.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.038,92 0.0 10010.0 1075.0 24.Juli2047 605.0
PEP PEPSICO INC Industrie 201.043,77 0.0 10012.0 266.0 17.Juli2029 450.0
CMCSA COMCAST CORPORATION Industrie 201.074,06 0.0 8778.0 877.0 15.Okt.2038 460.0
VICI VICI PROPERTIES LP Industrie 201.098,94 0.0 9839.0 657.0 01.Apr.2035 563.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 201.101,00 0.0 10045.0 742.0 13.Aug.2036 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.135,34 0.0 9669.0 285.0 18.Sept.2029 340.0
AMGN AMGEN INC Industrie 201.138,90 0.0 6769.0 1363.0 21.Feb.2050 338.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 201.148,80 0.0 10029.0 689.0 01.Aug.2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.150,39 0.0 10021.0 425.0 23.Juli2032 519.0
GLPI GLP CAPITAL LP Industrie 201.176,23 0.0 9556.0 705.0 01.März2036 563.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.237,00 0.0 9867.0 396.0 23.März2032 480.0
DUK DUKE ENERGY CORP Versorger 201.284,25 0.0 9607.0 701.0 15.Sept.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.312,57 0.0 10064.0 466.0 15.Feb.2032 605.0
DGELN DIAGEO CAPITAL PLC Industrie 201.315,83 0.0 10369.0 746.0 30.Sept.2036 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.375,73 0.0 10034.0 268.0 24.Juli2030 498.0
XEL XCEL ENERGY INC Versorger 201.390,74 0.0 10063.0 563.0 15.Aug.2033 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.435,84 0.0 9878.0 233.0 10.März2030 440.0
F FORD MOTOR COMPANY Industrie 201.438,00 0.0 8118.0 1107.0 08.Dez.2046 529.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.447,24 0.0 10083.0 309.0 21.Feb.2030 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.465,71 0.0 9928.0 475.0 10.Mai2033 527.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.514,21 0.0 9919.0 629.0 17.Apr.2034 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.524,26 0.0 9250.0 327.0 25.Feb.2030 256.0
DTE DTE ENERGY COMPANY Versorger 201.528,19 0.0 10097.0 226.0 01.März2029 510.0
MAS MASSACHUSETTS ST Local Authority 201.125,77 0.0 9984.0 710.0 01.Dez.2039 546.0
TVA TVA Agency 200.572,28 0.0 9946.0 710.0 15.Juni2035 465.0
TGT TARGET CORPORATION Industrie 200.400,80 0.0 9848.0 677.0 15.Apr.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.431,07 0.0 8856.0 482.0 02.Dez.2031 245.0
ETN EATON CORPORATION Industrie 200.498,37 0.0 9846.0 233.0 06.März2029 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.506,20 0.0 8800.0 461.0 13.Sept.2031 256.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.575,51 0.0 10072.0 234.0 14.März2030 497.0
ITW ILLINOIS TOOL WORKS INC Industrie 200.582,94 0.0 10021.0 273.0 13.Aug.2029 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.629,27 0.0 9961.0 427.0 14.Juli2031 517.0
EXC EXELON CORPORATION Versorger 200.684,46 0.0 9095.0 1249.0 15.März2053 560.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.690,80 0.0 10026.0 431.0 13.Aug.2031 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.729,95 0.0 9998.0 734.0 24.Juli2037 557.0
NWG NATWEST GROUP PLC Finanzinstitute 200.736,71 0.0 10031.0 274.0 15.Aug.2030 496.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 200.749,33 0.0 10028.0 433.0 12.Aug.2032 511.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.753,72 0.0 9870.0 406.0 15.Apr.2031 487.0
BRKHEC PACIFICORP Versorger 200.754,96 0.0 8779.0 1274.0 15.Mai2054 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.756,35 0.0 9939.0 422.0 28.Mai2031 438.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.854,58 0.0 9779.0 627.0 31.Dez.2079 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.862,03 0.0 10040.0 480.0 17.Aug.2032 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.880,28 0.0 5592.0 1324.0 01.Apr.2061 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.886,14 0.0 9853.0 234.0 03.März2029 415.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.914,59 0.0 10037.0 272.0 13.Aug.2029 506.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.959,12 0.0 9942.0 121.0 01.Dez.2032 488.0
LDOS LEIDOS INC Industrie 199.741,16 0.0 8875.0 419.0 15.Feb.2031 230.0
HCA HCA INC Industrie 199.783,45 0.0 9847.0 413.0 15.Mai2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.879,91 0.0 9874.0 417.0 14.Mai2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.918,76 0.0 9770.0 680.0 12.Sept.2036 519.0
DIS WALT DISNEY CO Industrie 199.949,22 0.0 6005.0 1420.0 01.Sept.2049 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.003,21 0.0 9997.0 732.0 17.Aug.2037 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.036,86 0.0 9863.0 550.0 11.Mai2033 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 200.037,68 0.0 9966.0 227.0 18.Jan.2029 413.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.070,62 0.0 9412.0 736.0 15.Nov.2035 442.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.076,47 0.0 9205.0 1291.0 15.Juni2054 565.0
MSFT MICROSOFT CORPORATION Industrie 200.153,10 0.0 8154.0 1243.0 06.Feb.2047 425.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.167,90 0.0 9798.0 586.0 18.Apr.2034 625.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 200.234,93 0.0 9961.0 661.0 15.Jan.2035 542.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 200.257,68 0.0 9965.0 265.0 13.Juli2030 478.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.268,50 0.0 9826.0 730.0 15.Apr.2036 544.0
FISV FISERV INC Industrie 199.125,92 0.0 9708.0 401.0 15.Feb.2031 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 199.145,12 0.0 9806.0 406.0 23.Apr.2032 468.0
VOD VODAFONE GROUP PLC MTN Industrie 199.175,84 0.0 9877.0 422.0 18.Juni2031 480.0
DELL DELL INTERNATIONAL LLC Industrie 199.202,17 0.0 10033.0 149.0 01.Apr.2028 475.0
MPLX MPLX LP Industrie 199.274,84 0.0 9699.0 1251.0 15.Sept.2055 620.0
QCOM QUALCOMM INCORPORATED Industrie 199.285,77 0.0 9606.0 690.0 20.Mai2035 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 199.289,68 0.0 8460.0 1292.0 05.Feb.2054 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.384,09 0.0 9012.0 351.0 15.Mai2030 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.450,42 0.0 9795.0 359.0 22.Sept.2031 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 199.470,27 0.0 9932.0 745.0 23.Juli2041 580.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.476,77 0.0 9924.0 423.0 13.Juli2032 496.0
T AT&T INC Industrie 199.524,26 0.0 9310.0 1321.0 30.Okt.2066 630.0
SO SOUTHERN COMPANY (THE) Versorger 199.570,34 0.0 9623.0 333.0 30.Apr.2030 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.652,06 0.0 10036.0 98.0 14.Sept.2027 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.579,09 0.0 9991.0 278.0 01.Okt.2029 503.0
BACR BARCLAYS PLC Finanzinstitute 198.598,52 0.0 9710.0 390.0 24.Feb.2032 452.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.646,12 0.0 9928.0 94.0 15.Aug.2027 370.0
TCN TELUS CORPORATION Industrie 198.646,59 0.0 9925.0 100.0 15.Sept.2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.667,71 0.0 8736.0 466.0 17.Sept.2031 222.0
JNJ JOHNSON & JOHNSON Industrie 198.701,75 0.0 9252.0 986.0 01.Sept.2040 450.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.728,44 0.0 9806.0 375.0 06.Nov.2030 455.0
ADNA AHOLD FINANCE USA LLC Industrie 198.832,62 0.0 10541.0 242.0 01.Mai2029 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.881,57 0.0 8711.0 1158.0 15.Mai2046 490.0
LMT LOCKHEED MARTIN CORP Industrie 198.953,38 0.0 8217.0 1107.0 15.Dez.2042 407.0
NI NISOURCE INC Versorger 198.985,64 0.0 9899.0 693.0 15.Juli2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.017,54 0.0 9897.0 346.0 08.Juli2031 471.0
SO GEORGIA POWER COMPANY Versorger 199.087,36 0.0 10002.0 393.0 15.März2031 485.0
PSX PHILLIPS 66 Industrie 199.101,72 0.0 9591.0 656.0 15.Nov.2034 465.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.985,41 0.0 9003.0 354.0 15.Mai2030 161.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 197.887,88 0.0 8293.0 1181.0 03.Nov.2045 435.0
ETN EATON CORPORATION Industrie 198.024,72 0.0 9697.0 545.0 06.März2033 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.027,24 0.0 9738.0 725.0 23.Apr.2037 509.0
HAL HALLIBURTON COMPANY Industrie 198.050,32 0.0 9534.0 714.0 15.Nov.2035 485.0
TAISEM TSMC ARIZONA CORP Industrie 198.054,91 0.0 9765.0 485.0 22.Apr.2032 425.0
AMD ADVANCED MICRO DEVICES INC Industrie 198.256,03 0.0 9910.0 757.0 17.Aug.2036 550.0
JEF JEFFERIES GROUP LLC Finanzinstitute 198.272,87 0.0 9642.0 315.0 23.Jan.2030 415.0
T AT&T INC Industrie 198.330,16 0.0 8998.0 881.0 01.März2039 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.357,94 0.0 5935.0 1463.0 10.Nov.2050 277.0
PYPL PAYPAL HOLDINGS INC Industrie 198.360,51 0.0 9176.0 354.0 01.Juni2030 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.455,79 0.0 9847.0 749.0 14.Juli2036 554.0
MPLX MPLX LP Industrie 197.263,83 0.0 9395.0 1260.0 01.Apr.2055 595.0
AAPL APPLE INC Industrie 197.273,93 0.0 9995.0 489.0 12.Mai2032 450.0
TMUS T-MOBILE USA INC Industrie 197.278,74 0.0 8709.0 481.0 15.Nov.2031 225.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.446,92 0.0 9665.0 643.0 10.Sept.2034 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.476,68 0.0 9556.0 148.0 01.März2028 165.0
MCO MOODYS CORPORATION Industrie 197.506,32 0.0 9845.0 135.0 15.Jan.2028 325.0
KDB KOREA DEVELOPMENT BANK Agency 197.514,47 0.0 9716.0 367.0 16.Sept.2030 375.0
TRGP TARGA RESOURCES CORP Industrie 197.634,56 0.0 10421.0 519.0 15.März2033 613.0
AMGN AMGEN INC Industrie 197.662,53 0.0 9247.0 326.0 21.Feb.2030 245.0
SCCO SOUTHERN COPPER CORP Industrie 197.707,43 0.0 9804.0 746.0 24.Juni2036 535.0
RDSALN SHELL FINANCE US INC Industrie 197.737,23 0.0 8588.0 1113.0 12.Aug.2043 455.0
AMGN AMGEN INC Industrie 197.742,13 0.0 8370.0 1300.0 01.März2053 488.0
PEP PEPSICO INC Industrie 197.782,68 0.0 9614.0 514.0 18.Juli2032 390.0
TMUS T-MOBILE USA INC Industrie 196.634,39 0.0 8822.0 499.0 15.März2032 270.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.638,75 0.0 8704.0 387.0 27.Aug.2030 75.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.645,65 0.0 9907.0 191.0 15.Sept.2028 415.0
TRMB TRIMBLE INC Industrie 196.646,97 0.0 9997.0 162.0 15.Juni2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.653,74 0.0 10028.0 222.0 05.Jan.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.705,73 0.0 9949.0 615.0 15.Mai2034 530.0
MA MASTERCARD INC Industrie 196.718,13 0.0 10003.0 171.0 08.Juni2028 433.0
DTE DTE ENERGY COMPANY Versorger 196.727,43 0.0 9984.0 535.0 01.Juli2058 620.0
KMI KINDER MORGAN INC Industrie 196.737,89 0.0 10062.0 601.0 01.Feb.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.747,01 0.0 9718.0 412.0 12.Mai2032 444.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.747,38 0.0 9784.0 734.0 13.Juli2037 534.0
HON HONEYWELL INTERNATIONAL INC Industrie 196.753,31 0.0 9857.0 665.0 01.März2035 500.0
PSX PHILLIPS 66 Industrie 196.840,20 0.0 9928.0 142.0 15.März2028 390.0
JBS JBS NV Industrie 196.868,91 0.0 10165.0 656.0 20.Apr.2035 595.0
VTR VENTAS REALTY LP Finanzinstitute 196.871,08 0.0 9909.0 140.0 01.März2028 400.0
WMT WALMART INC Industrie 196.891,46 0.0 9963.0 331.0 28.Apr.2030 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.911,59 0.0 7569.0 1220.0 15.Aug.2046 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.981,99 0.0 7833.0 1244.0 11.Jan.2048 435.0
TGT TARGET CORPORATION Industrie 197.073,25 0.0 9737.0 244.0 15.Apr.2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.079,98 0.0 10311.0 1035.0 13.Juli2043 618.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 197.093,74 0.0 9875.0 1272.0 01.Okt.2054 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.219,36 0.0 10024.0 343.0 10.Juni2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 196.078,64 0.0 9761.0 392.0 15.Jan.2032 449.0
KLAC KLA CORP Industrie 196.085,57 0.0 9880.0 230.0 15.März2029 410.0
MRK MERCK & CO INC Industrie 196.096,52 0.0 6968.0 1101.0 24.Juni2040 235.0
DIS WALT DISNEY CO Industrie 196.101,56 0.0 9565.0 742.0 14.März2036 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.139,75 0.0 9203.0 490.0 31.März2032 355.0
STZ CONSTELLATION BRANDS INC Industrie 196.158,36 0.0 9553.0 275.0 01.Aug.2029 315.0
AMT AMERICAN TOWER CORPORATION Industrie 196.164,93 0.0 8852.0 389.0 15.Okt.2030 188.0
MA MASTERCARD INC Industrie 196.172,83 0.0 9973.0 256.0 08.Juni2029 442.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 196.218,57 0.0 10967.0 425.0 15.Okt.2031 713.0
AVGO BROADCOM INC Industrie 196.225,91 0.0 9667.0 370.0 15.Okt.2030 420.0
TRGP TARGA RESOURCES CORP Industrie 196.308,25 0.0 9787.0 754.0 30.Juli2036 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.339,22 0.0 9890.0 612.0 10.Apr.2034 499.0
SANFP SANOFI SA MTN Industrie 196.359,97 0.0 9694.0 529.0 03.Nov.2032 420.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 196.415,92 0.0 9801.0 231.0 01.Feb.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.462,50 0.0 9933.0 194.0 16.Okt.2028 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.512,00 0.0 9589.0 725.0 03.März2036 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.525,39 0.0 9702.0 528.0 05.Nov.2032 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 196.531,58 0.0 8627.0 1182.0 01.Juni2047 495.0
AON AON CORP Finanzinstitute 196.612,19 0.0 9289.0 345.0 15.Mai2030 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.617,71 0.0 8735.0 426.0 09.Feb.2031 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.391,99 0.0 8490.0 1095.0 15.Feb.2043 445.0
T AT&T INC Industrie 195.425,00 0.0 9040.0 1290.0 01.März2057 570.0
GIS GENERAL MILLS INC Industrie 195.452,95 0.0 9831.0 541.0 29.März2033 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 195.461,87 0.0 9769.0 618.0 16.Feb.2034 470.0
NWG NATWEST GROUP PLC Finanzinstitute 195.477,45 0.0 9501.0 1081.0 03.März2047 591.0
MET METLIFE INC Finanzinstitute 195.497,17 0.0 8642.0 1315.0 15.Juli2052 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.537,03 0.0 9278.0 399.0 15.Jan.2031 350.0
USB US BANCORP MTN Finanzinstitute 195.602,76 0.0 10001.0 272.0 27.Juli2030 486.0
UNP UNION PACIFIC CORPORATION Industrie 195.624,88 0.0 9808.0 229.0 01.März2029 370.0
COP CONOCOPHILLIPS CO Industrie 195.629,22 0.0 8961.0 1297.0 15.Mai2053 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.632,96 0.0 10018.0 228.0 08.Feb.2029 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.645,86 0.0 9636.0 714.0 06.Nov.2035 513.0
ET ENERGY TRANSFER LP Industrie 195.656,87 0.0 9674.0 1078.0 15.Dez.2045 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.706,11 0.0 9258.0 405.0 30.Jan.2031 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.716,30 0.0 8688.0 462.0 28.Juli2031 180.0
FDX FEDEX CORP Industrie 195.883,17 0.0 9543.0 277.0 05.Aug.2029 310.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.898,42 0.0 9902.0 201.0 13.Okt.2028 411.0
OMC OMNICOM GROUP INC Industrie 195.914,36 0.0 9754.0 338.0 01.Juni2030 420.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.957,18 0.0 9771.0 393.0 28.Jan.2032 462.0
DELL DELL INTERNATIONAL LLC Industrie 194.777,29 0.0 10041.0 662.0 01.Apr.2035 550.0
HD HOME DEPOT INC Industrie 194.789,70 0.0 7837.0 1021.0 15.Apr.2040 330.0
CATMED COMMONSPIRIT HEALTH Industrie 194.821,06 0.0 9876.0 644.0 01.Dez.2034 532.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.834,12 0.0 9833.0 405.0 28.Apr.2031 513.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 194.871,78 0.0 9589.0 965.0 02.Nov.2040 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.873,48 0.0 9424.0 298.0 01.Nov.2029 275.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 194.882,85 0.0 8832.0 1386.0 10.Sept.2060 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.897,10 0.0 9609.0 725.0 12.Mai2037 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.916,92 0.0 10241.0 386.0 08.Feb.2031 575.0
ADI ANALOG DEVICES INC Industrie 194.917,96 0.0 9443.0 203.0 01.Okt.2028 170.0
JNJ JOHNSON & JOHNSON Industrie 194.947,19 0.0 10048.0 139.0 01.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.980,74 0.0 9986.0 275.0 09.Aug.2029 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.999,72 0.0 9540.0 676.0 22.Sept.2036 514.0
WDSAU WOODSIDE FINANCE LTD Industrie 195.059,66 0.0 10131.0 330.0 19.Mai2030 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.077,90 0.0 9957.0 498.0 15.Juli2032 500.0
IR INGERSOLL RAND INC Industrie 195.091,35 0.0 10260.0 566.0 14.Aug.2033 570.0
SANLTD SANDS CHINA LTD Industrie 195.194,20 0.0 9686.0 341.0 18.Juni2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 195.234,96 0.0 9708.0 174.0 15.Juni2028 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.292,85 0.0 9523.0 282.0 15.Aug.2029 288.0
AAPL APPLE INC Industrie 195.340,26 0.0 7471.0 1287.0 13.Nov.2047 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.178,77 0.0 10105.0 120.0 02.Dez.2028 535.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.247,04 0.0 9654.0 1070.0 13.Juli2047 582.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.307,67 0.0 9920.0 134.0 08.Jan.2028 390.0
TXT TEXTRON INC Industrie 194.402,46 0.0 9812.0 144.0 01.März2028 338.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.409,93 0.0 10007.0 132.0 23.Feb.2028 460.0
RPRX ROYALTY PHARMA PLC Industrie 194.419,61 0.0 9982.0 626.0 02.Sept.2034 540.0
PEP PEPSICO INC Industrie 194.493,56 0.0 8997.0 350.0 01.Mai2030 163.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.513,85 0.0 9627.0 346.0 01.Sept.2031 350.0
USB US BANCORP MTN Finanzinstitute 194.641,00 0.0 9948.0 738.0 27.Juli2037 547.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.753,19 0.0 10128.0 102.0 15.Dez.2052 688.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.575,55 0.0 8998.0 418.0 09.Feb.2031 213.0
TXN TEXAS INSTRUMENTS INC Industrie 193.581,95 0.0 9978.0 538.0 14.März2033 490.0
SO GEORGIA POWER COMPANY Versorger 193.657,27 0.0 8423.0 1048.0 15.März2042 430.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 193.701,33 0.0 9215.0 326.0 06.Feb.2030 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.756,58 0.0 9829.0 247.0 15.Mai2029 413.0
ORLY OREILLY AUTOMOTIVE INC Industrie 193.760,83 0.0 9714.0 726.0 12.März2036 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.844,06 0.0 9629.0 304.0 15.Dez.2029 355.0
PERU PERU (REPUBLIC OF) Sovereigns 193.880,31 0.0 7610.0 1058.0 11.März2041 330.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.881,18 0.0 9593.0 663.0 28.Nov.2034 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.889,25 0.0 9647.0 732.0 15.Jan.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.910,64 0.0 10037.0 400.0 15.Apr.2031 490.0
KEY KEYCORP MTN Finanzinstitute 193.923,94 0.0 9665.0 707.0 28.Jan.2037 530.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.929,11 0.0 9942.0 685.0 15.März2056 620.0
STT STATE STREET CORP Finanzinstitute 194.019,50 0.0 10057.0 326.0 24.Apr.2030 483.0
GLW CORNING INC Industrie 194.047,25 0.0 8678.0 1478.0 15.Nov.2079 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 194.060,28 0.0 9459.0 1269.0 15.Sept.2053 570.0
GGBRBZ GERDAU TRADE INC Industrie 194.084,41 0.0 10103.0 675.0 09.Juni2035 575.0
AMD ADVANCED MICRO DEVICES INC Industrie 194.100,80 0.0 9951.0 576.0 17.Aug.2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 192.918,86 0.0 9787.0 749.0 15.Juni2036 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.025,29 0.0 5609.0 1489.0 13.Nov.2050 255.0
MTNA ARCELORMITTAL SA Industrie 193.043,09 0.0 10880.0 497.0 29.Nov.2032 680.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.101,15 0.0 6890.0 1105.0 03.Sept.2041 285.0
AMT AMERICAN TOWER CORPORATION Industrie 193.109,18 0.0 10197.0 526.0 15.März2033 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.252,01 0.0 10007.0 146.0 17.Apr.2028 485.0
ETN EATON CORPORATION Industrie 193.283,87 0.0 9545.0 535.0 02.Nov.2032 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.300,10 0.0 8050.0 987.0 15.Aug.2039 350.0
AAPL APPLE INC Industrie 193.329,78 0.0 5437.0 1664.0 08.Feb.2061 280.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.347,24 0.0 9636.0 758.0 23.Jan.2036 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 193.349,70 0.0 10139.0 223.0 24.Jan.2030 543.0
MA MASTERCARD INC Industrie 193.358,48 0.0 9625.0 681.0 15.Jan.2035 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.389,81 0.0 9493.0 657.0 18.Sept.2034 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.486,72 0.0 9960.0 597.0 14.März2035 519.0
FNAS7795 FNMA 30YR MBS Pass-Through 193.271,73 0.0 9386.0 556.0 01.Aug.2046 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.308,55 0.0 5843.0 1453.0 15.Mai2051 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.331,83 0.0 9895.0 173.0 15.Juni2028 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.338,67 0.0 7163.0 1176.0 15.Jan.2047 435.0
ET ENERGY TRANSFER LP Industrie 192.457,09 0.0 9819.0 723.0 15.Jan.2036 535.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 192.514,93 0.0 9595.0 766.0 22.Jan.2036 413.0
RDSALN SHELL FINANCE US INC Industrie 192.622,39 0.0 9918.0 923.0 25.März2040 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.642,67 0.0 6065.0 1317.0 10.Dez.2045 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.664,74 0.0 10115.0 348.0 01.Aug.2030 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.680,16 0.0 8756.0 810.0 01.Apr.2038 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.704,24 0.0 8882.0 868.0 06.Dez.2037 400.0
MSCI MSCI INC Industrie 192.708,50 0.0 9637.0 688.0 01.Sept.2035 525.0
AMT AMERICAN TOWER CORPORATION Industrie 192.732,54 0.0 9374.0 317.0 15.Jan.2030 290.0
CMCSA COMCAST CORPORATION Industrie 192.739,00 0.0 10432.0 749.0 15.März2037 645.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.755,02 0.0 9073.0 420.0 01.Apr.2031 275.0
WMT WALMART INC Industrie 192.772,21 0.0 5916.0 1511.0 22.Sept.2051 265.0
AMCR BERRY GLOBAL INC Industrie 192.792,13 0.0 10094.0 593.0 15.Jan.2034 565.0
CTS CONNECTICUT ST Local Authority 192.428,69 0.0 10440.0 363.0 15.März2032 585.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 192.851,61 0.0 9143.0 610.0 01.Juni2049 350.0
DUK DUKE ENERGY CORP Versorger 191.700,06 0.0 8329.0 1301.0 15.Aug.2052 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.742,63 0.0 9286.0 299.0 17.Okt.2029 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.759,30 0.0 10091.0 224.0 01.März2029 588.0
T AT&T INC Industrie 191.788,95 0.0 6288.0 1435.0 01.Juni2060 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.836,00 0.0 10447.0 886.0 15.Okt.2039 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.906,35 0.0 9876.0 664.0 14.März2035 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.946,06 0.0 9031.0 418.0 15.März2031 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.980,48 0.0 9008.0 493.0 03.März2032 290.0
SANLTD SANDS CHINA LTD Industrie 191.997,62 0.0 9472.0 239.0 08.März2029 285.0
ETN EATON CORPORATION Industrie 192.003,53 0.0 9353.0 1340.0 06.März2056 545.0
AMT AMERICAN TOWER CORPORATION Industrie 192.021,69 0.0 9051.0 424.0 15.Apr.2031 270.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.060,22 0.0 9459.0 368.0 01.Okt.2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.109,36 0.0 8912.0 484.0 19.Jan.2033 285.0
INTC INTEL CORPORATION Industrie 192.115,05 0.0 8871.0 1244.0 21.Feb.2054 560.0
JBS JBS USA LUX SA Industrie 192.144,67 0.0 8859.0 511.0 15.Mai2032 300.0
BMO BANK OF MONTREAL Finanzinstitute 192.215,41 0.0 8907.0 486.0 10.Jan.2037 309.0
USB US BANCORP Finanzinstitute 191.070,66 0.0 9538.0 275.0 30.Juli2029 300.0
NEM NEWMONT CORPORATION Industrie 191.088,19 0.0 10100.0 598.0 15.März2034 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.106,23 0.0 9651.0 1316.0 15.Nov.2054 570.0
MCD MCDONALDS CORPORATION MTN Industrie 191.233,58 0.0 10058.0 184.0 14.Aug.2028 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.403,54 0.0 9541.0 270.0 16.Juli2030 315.0
BRKHEC PACIFICORP Versorger 191.467,08 0.0 8587.0 1277.0 01.Dez.2053 535.0
ATO ATMOS ENERGY CORPORATION Versorger 191.478,40 0.0 9462.0 286.0 15.Sept.2029 263.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.490,21 0.0 8879.0 1168.0 01.Apr.2054 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.525,31 0.0 9541.0 1248.0 27.Jan.2051 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.528,56 0.0 8488.0 1251.0 01.Feb.2049 480.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.418,46 0.0 9974.0 133.0 07.Jan.2028 413.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 190.440,58 0.0 10265.0 528.0 01.Feb.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.441,92 0.0 9851.0 236.0 09.März2029 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.524,86 0.0 9726.0 541.0 15.Jan.2033 475.0
EXC EXELON CORPORATION Versorger 190.540,50 0.0 9525.0 727.0 15.März2036 495.0
TMUS T-MOBILE USA INC Industrie 190.547,44 0.0 6053.0 1472.0 15.Nov.2060 360.0
MS MORGAN STANLEY MTN Finanzinstitute 190.548,67 0.0 9979.0 730.0 17.Juli2037 561.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.557,15 0.0 9475.0 1078.0 15.Jan.2047 557.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.573,70 0.0 9968.0 265.0 29.Juni2029 445.0
MA MASTERCARD INC Industrie 190.589,88 0.0 9896.0 622.0 09.Mai2034 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.597,69 0.0 5933.0 1630.0 22.Jan.2061 310.0
WMB WILLIAMS COMPANIES INC Industrie 190.621,95 0.0 10064.0 655.0 15.März2035 560.0
HCA HCA INC Industrie 190.661,76 0.0 6430.0 1380.0 15.Juli2051 350.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 190.670,54 0.0 10022.0 507.0 10.Aug.2033 541.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.721,19 0.0 9822.0 668.0 15.März2035 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.730,46 0.0 7763.0 1319.0 31.Jan.2050 420.0
GM GENERAL MOTORS CO Industrie 190.743,13 0.0 9340.0 830.0 01.Apr.2038 515.0
MRK MERCK & CO INC Industrie 190.759,79 0.0 5590.0 1507.0 24.Juni2050 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.782,37 0.0 9935.0 524.0 01.Dez.2032 490.0
GM GENERAL MOTORS CO Industrie 190.794,86 0.0 9360.0 1146.0 01.Apr.2049 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.820,02 0.0 9973.0 171.0 20.Juni2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.830,50 0.0 10089.0 144.0 03.März2028 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.841,48 0.0 8865.0 499.0 03.Feb.2032 245.0
AMT AMERICAN TOWER CORPORATION Industrie 190.862,66 0.0 8779.0 463.0 15.Sept.2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.943,09 0.0 9888.0 189.0 21.Sept.2028 394.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.983,79 0.0 9425.0 284.0 13.Sept.2030 287.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.027,66 0.0 9883.0 192.0 15.Sept.2028 400.0
EXC EXELON CORPORATION Versorger 189.805,04 0.0 10033.0 532.0 15.März2033 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.865,45 0.0 8981.0 393.0 15.Nov.2030 230.0
AMGN AMGEN INC Industrie 189.953,87 0.0 9741.0 406.0 19.Feb.2031 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.088,51 0.0 8171.0 628.0 01.Okt.2033 245.0
AAPL APPLE INC Industrie 190.183,36 0.0 6317.0 1404.0 11.Sept.2049 295.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 190.194,77 0.0 10019.0 656.0 21.Feb.2035 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 190.199,84 0.0 8828.0 501.0 18.Jan.2032 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 190.313,90 0.0 8469.0 1210.0 01.Apr.2048 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 190.318,89 0.0 10012.0 178.0 15.Aug.2028 475.0
DOW DOW CHEMICAL CO Industrie 190.347,57 0.0 10395.0 1190.0 15.Mai2053 690.0
DGELN DIAGEO CAPITAL PLC Industrie 190.351,74 0.0 8587.0 520.0 29.Apr.2032 213.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 190.366,37 0.0 10005.0 394.0 08.Feb.2031 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 190.384,66 0.0 9772.0 310.0 15.März2030 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.250,06 0.0 8960.0 439.0 10.Juni2031 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.266,33 0.0 9922.0 135.0 13.Jan.2028 391.0
KR KROGER CO Industrie 189.291,35 0.0 9944.0 90.0 01.Aug.2027 370.0
CSX CSX CORP Industrie 189.309,46 0.0 10097.0 584.0 15.Nov.2033 520.0
PG PROCTER & GAMBLE CO Industrie 189.388,34 0.0 9686.0 558.0 26.Jan.2033 405.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 189.412,29 0.0 9402.0 1310.0 05.Juli2054 565.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 189.433,10 0.0 7790.0 1248.0 15.Nov.2046 394.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.433,35 0.0 9449.0 229.0 12.Jan.2029 225.0
BACR BARCLAYS PLC Finanzinstitute 189.538,61 0.0 9332.0 370.0 23.Sept.2035 356.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 189.575,77 0.0 9636.0 156.0 01.Apr.2028 225.0
JNJ JOHNSON & JOHNSON Industrie 189.599,40 0.0 10141.0 628.0 01.Juni2034 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 189.686,90 0.0 6859.0 1501.0 15.März2062 390.0
AMGN AMGEN INC Industrie 189.706,66 0.0 8604.0 500.0 15.Jan.2032 200.0
COP CONOCOPHILLIPS CO Industrie 189.728,14 0.0 10040.0 571.0 15.Sept.2033 505.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.758,35 0.0 10003.0 228.0 15.März2029 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.608,33 0.0 10014.0 617.0 11.Apr.2034 510.0
HCA HCA INC Industrie 188.658,58 0.0 9305.0 1243.0 01.Juni2053 590.0
JBS JBS USA HOLDING LUX SARL Industrie 188.732,09 0.0 10595.0 1173.0 15.Nov.2053 725.0
ADSK AUTODESK INC Industrie 188.737,53 0.0 8736.0 486.0 15.Dez.2031 240.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.873,57 0.0 10181.0 267.0 02.Aug.2030 593.0
MET METLIFE INC Finanzinstitute 188.957,99 0.0 10684.0 613.0 15.Juni2034 638.0
AES AES CORPORATION (THE) Versorger 188.982,37 0.0 10097.0 163.0 01.Juni2028 545.0
WMT WALMART INC Industrie 189.009,37 0.0 9813.0 561.0 30.Apr.2033 445.0
ORCL ORACLE CORPORATION Industrie 189.034,44 0.0 7196.0 1201.0 27.Sept.2064 550.0
WMT WALMART INC Industrie 189.056,22 0.0 9766.0 513.0 09.Sept.2032 415.0
DELL DELL INTERNATIONAL LLC Industrie 189.115,30 0.0 9778.0 513.0 06.Okt.2032 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.954,06 0.0 9767.0 243.0 15.Apr.2029 365.0
MCD MCDONALDS CORPORATION MTN Industrie 187.984,21 0.0 8147.0 1192.0 01.März2047 445.0
NOC NORTHROP GRUMMAN CORP Industrie 188.023,41 0.0 8851.0 1085.0 01.Juni2043 475.0
DGELN DIAGEO CAPITAL PLC Industrie 188.035,98 0.0 9326.0 298.0 24.Okt.2029 238.0
GPN GLOBAL PAYMENTS INC Industrie 188.059,84 0.0 9771.0 373.0 15.Nov.2030 488.0
PSX PHILLIPS 66 Industrie 188.078,55 0.0 9004.0 403.0 15.Dez.2030 215.0
CI CIGNA GROUP Industrie 188.108,56 0.0 6621.0 1353.0 15.März2050 340.0
HUM HUMANA INC Finanzinstitute 188.142,38 0.0 8980.0 1245.0 15.Apr.2054 575.0
AVGO BROADCOM INC Industrie 188.190,01 0.0 10000.0 317.0 15.Apr.2030 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.198,27 0.0 9791.0 499.0 06.Mai2032 400.0
AMT AMERICAN TOWER CORPORATION Industrie 188.205,60 0.0 9872.0 134.0 15.Jan.2028 360.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.284,97 0.0 10152.0 184.0 01.Aug.2028 520.0
JBS JBS NV Industrie 188.353,85 0.0 9440.0 1315.0 15.Apr.2066 638.0
HUM HUMANA INC Finanzinstitute 188.370,59 0.0 10211.0 586.0 15.März2034 595.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.427,55 0.0 9797.0 487.0 13.Mai2032 450.0
ET ENERGY TRANSFER LP Industrie 187.447,34 0.0 9823.0 392.0 15.Jan.2031 455.0
COP BURLINGTON RESOURCES LLC Industrie 187.458,27 0.0 11018.0 422.0 15.Aug.2031 720.0
PSX PHILLIPS 66 CO Industrie 187.458,70 0.0 10061.0 560.0 30.Juni2033 530.0
MMM 3M CO MTN Industrie 187.516,16 0.0 9712.0 232.0 01.März2029 338.0
ET ENERGY TRANSFER LP Industrie 187.555,76 0.0 10132.0 137.0 15.Feb.2028 555.0
BATSLN BAT CAPITAL CORP Industrie 187.567,63 0.0 10133.0 504.0 15.Aug.2032 535.0
SO SOUTHERN COMPANY (THE) Versorger 187.705,59 0.0 10193.0 224.0 15.März2029 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.708,71 0.0 10370.0 519.0 15.Jan.2033 615.0
DTE DTE ENERGY COMPANY Versorger 187.754,88 0.0 10043.0 164.0 01.Juni2028 488.0
INTC INTEL CORPORATION Industrie 187.764,82 0.0 9374.0 1028.0 10.Feb.2043 563.0
XOM EXXON MOBIL CORP Industrie 187.792,11 0.0 7503.0 1205.0 06.März2045 357.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.820,79 0.0 9132.0 362.0 01.Juli2030 225.0
PFE PFIZER INC Industrie 187.908,32 0.0 9772.0 528.0 15.Nov.2032 450.0
CRHID CRH AMERICA FINANCE INC Industrie 187.912,04 0.0 9623.0 739.0 09.Feb.2036 500.0
FANG DIAMONDBACK ENERGY INC Industrie 187.916,22 0.0 9270.0 413.0 24.März2031 313.0
BA BOEING CO Industrie 186.759,68 0.0 9813.0 139.0 01.Feb.2028 325.0
DD DUPONT DE NEMOURS INC Industrie 186.874,13 0.0 9202.0 1196.0 15.Nov.2048 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.924,08 0.0 9208.0 532.0 29.Sept.2032 356.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.933,80 0.0 10066.0 136.0 20.Jan.2028 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.934,85 0.0 9627.0 739.0 15.Mai2036 485.0
CAH CARDINAL HEALTH INC Industrie 186.955,25 0.0 9966.0 646.0 15.Nov.2034 535.0
DGELN DIAGEO CAPITAL PLC Industrie 187.006,57 0.0 9061.0 347.0 29.Apr.2030 200.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 187.063,69 0.0 8819.0 467.0 28.Okt.2031 288.0
K KELLANOVA Industrie 187.072,10 0.0 11052.0 384.0 01.Apr.2031 745.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 187.083,86 0.0 9832.0 613.0 08.Feb.2034 485.0
DVN DEVON ENERGY CORP Industrie 187.091,61 0.0 8701.0 1032.0 15.Mai2042 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.135,64 0.0 8188.0 1425.0 15.Mai2062 495.0
SJM J M SMUCKER CO Industrie 187.170,45 0.0 10534.0 567.0 15.Nov.2033 620.0
ECL ECOLAB INC Industrie 187.179,10 0.0 9999.0 744.0 15.Juni2036 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.225,00 0.0 9302.0 1277.0 11.Jan.2053 565.0
ECL ECOLAB INC Industrie 187.240,70 0.0 10007.0 560.0 15.Juni2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.279,26 0.0 8946.0 1406.0 15.Apr.2064 550.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 187.284,53 0.0 9897.0 712.0 26.März2036 570.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 186.068,72 0.0 10047.0 737.0 12.Aug.2037 566.0
BA BOEING CO Industrie 186.071,92 0.0 9644.0 234.0 01.März2029 320.0
FANG DIAMONDBACK ENERGY INC Industrie 186.081,21 0.0 9616.0 301.0 01.Dez.2029 350.0
ACN ACCENTURE CAPITAL INC Industrie 186.101,84 0.0 10005.0 426.0 10.Juli2031 500.0
EQT EQT CORP Industrie 186.131,47 0.0 10601.0 290.0 01.Feb.2030 700.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.144,40 0.0 10158.0 109.0 25.Okt.2028 580.0
EFX EQUIFAX INC Industrie 186.149,71 0.0 8764.0 463.0 15.Sept.2031 235.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 186.207,18 0.0 9851.0 628.0 01.Okt.2034 558.0
QCOM QUALCOMM INCORPORATED Industrie 186.231,95 0.0 8386.0 533.0 20.Mai2032 165.0
MCK MCKESSON CORP Industrie 186.242,83 0.0 9965.0 337.0 30.Mai2030 465.0
MSFT MICROSOFT CORPORATION Industrie 186.251,27 0.0 5624.0 1487.0 15.Sept.2050 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 186.265,09 0.0 10015.0 655.0 15.Jan.2035 567.0
DELL DELL INTERNATIONAL LLC Industrie 186.288,39 0.0 9800.0 401.0 15.Feb.2031 450.0
ACN ACCENTURE CAPITAL INC Industrie 186.295,20 0.0 10019.0 263.0 10.Juli2029 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.318,08 0.0 6747.0 1353.0 15.März2051 360.0
MPLX MPLX LP Industrie 186.335,69 0.0 9865.0 663.0 01.Apr.2035 540.0
EOG EOG RESOURCES INC Industrie 186.533,49 0.0 9443.0 1313.0 01.Dez.2054 565.0
OKE ONEOK INC Industrie 186.534,45 0.0 10194.0 198.0 01.Nov.2028 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 186.536,92 0.0 7114.0 1078.0 14.Dez.2046 337.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.542,42 0.0 8707.0 421.0 21.Jan.2031 125.0
DELL DELL INTERNATIONAL LLC Industrie 186.564,70 0.0 7403.0 1096.0 15.Dez.2041 338.0
SO SOUTHERN COMPANY (THE) Versorger 186.574,28 0.0 10060.0 92.0 01.Aug.2027 511.0
FISV FISERV INC Industrie 186.600,29 0.0 9559.0 641.0 12.Aug.2034 515.0
BA BOEING CO Industrie 185.497,74 0.0 7034.0 1343.0 01.Feb.2050 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.554,40 0.0 11078.0 363.0 01.Dez.2030 775.0
D DOMINION ENERGY INC Versorger 185.567,88 0.0 9939.0 162.0 01.Juni2028 425.0
MMM 3M CO MTN Industrie 185.588,22 0.0 7561.0 1271.0 14.Sept.2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 185.647,20 0.0 9766.0 511.0 15.Aug.2032 465.0
ACN ACCENTURE CAPITAL INC Industrie 185.654,15 0.0 9978.0 565.0 10.Juli2033 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 185.679,46 0.0 7974.0 1211.0 20.Nov.2045 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.693,80 0.0 8791.0 389.0 21.Sept.2030 125.0
MRK MERCK & CO INC Industrie 185.767,79 0.0 9411.0 1344.0 04.Dez.2055 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.824,43 0.0 10003.0 226.0 16.Jan.2029 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.926,00 0.0 10043.0 141.0 14.Feb.2029 493.0
LLY ELI LILLY AND COMPANY Industrie 185.946,55 0.0 9746.0 235.0 15.März2029 338.0
EMR EMERSON ELECTRIC CO Industrie 185.986,47 0.0 9727.0 112.0 15.Okt.2027 180.0
CVX CHEVRON USA INC Industrie 186.034,91 0.0 9908.0 369.0 15.Okt.2030 430.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 185.755,72 0.0 10425.0 180.0 01.Dez.2053 650.0
ACN ACCENTURE CAPITAL INC Industrie 184.849,36 0.0 9931.0 744.0 10.Juli2036 560.0
MELI MERCADOLIBRE INC Industrie 184.853,82 0.0 9683.0 538.0 15.Jan.2033 490.0
CBG CBRE SERVICES INC Industrie 184.877,47 0.0 10264.0 627.0 15.Aug.2034 595.0
CARR CARRIER GLOBAL CORP Industrie 184.944,37 0.0 6980.0 1352.0 05.Apr.2050 358.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 185.012,34 0.0 9823.0 275.0 15.Sept.2029 415.0
GPN GLOBAL PAYMENTS INC Industrie 185.018,63 0.0 9884.0 207.0 15.Nov.2028 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 185.034,44 0.0 10064.0 230.0 15.März2029 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.042,04 0.0 8583.0 499.0 06.Jan.2032 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.072,26 0.0 10176.0 671.0 15.Juni2035 595.0
CFG CITIZENS BANK NA Finanzinstitute 185.181,47 0.0 9997.0 93.0 09.Aug.2028 458.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.193,85 0.0 9910.0 416.0 05.Juni2032 490.0
EQNR EQUINOR ASA Agency 185.207,25 0.0 7272.0 1351.0 06.Apr.2050 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 185.217,04 0.0 10085.0 570.0 01.Okt.2033 535.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 185.217,11 0.0 10222.0 216.0 07.Jan.2029 580.0
KO COCA-COLA CO Industrie 185.226,60 0.0 8944.0 422.0 05.März2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 185.261,78 0.0 9824.0 399.0 15.März2031 450.0
LLY ELI LILLY AND COMPANY Industrie 185.344,54 0.0 9862.0 519.0 15.Okt.2032 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.360,65 0.0 11972.0 755.0 01.März2038 825.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.230,26 0.0 10117.0 547.0 05.Juni2033 575.0
TMUS T-MOBILE USA INC Industrie 184.377,27 0.0 8940.0 1296.0 15.Jan.2056 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.498,37 0.0 10712.0 569.0 30.Nov.2033 640.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 184.500,06 0.0 9509.0 1294.0 15.Okt.2055 585.0
PEP PEPSICO INC Industrie 184.517,51 0.0 9935.0 224.0 15.Jan.2029 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.568,82 0.0 9130.0 422.0 15.Apr.2031 285.0
EQIX EQUINIX INC Industrie 184.581,59 0.0 9331.0 489.0 15.Apr.2032 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.603,11 0.0 9622.0 498.0 06.Juni2033 463.0
STZ CONSTELLATION BRANDS INC Industrie 184.660,04 0.0 8782.0 458.0 01.Aug.2031 225.0
PG PROCTER & GAMBLE CO Industrie 184.732,36 0.0 9864.0 336.0 01.Mai2030 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.782,71 0.0 8740.0 386.0 15.Sept.2030 138.0
AON AON CORP Finanzinstitute 184.792,73 0.0 7062.0 1342.0 28.Feb.2052 390.0
CRM SALESFORCE INC Industrie 184.793,34 0.0 9462.0 185.0 15.Juli2028 150.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.794,50 0.0 9121.0 417.0 25.März2031 296.0
ORCL ORACLE CORPORATION Industrie 183.635,75 0.0 5857.0 1298.0 25.März2061 410.0
TXN TEXAS INSTRUMENTS INC Industrie 183.712,33 0.0 7879.0 1269.0 15.Mai2048 415.0
BACR BARCLAYS PLC Finanzinstitute 183.751,00 0.0 9147.0 358.0 24.Juni2031 265.0
COR CENCORA INC Industrie 183.759,37 0.0 9872.0 125.0 15.Dez.2027 345.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 183.771,83 0.0 8483.0 563.0 15.Okt.2032 188.0
LLY ELI LILLY AND COMPANY Industrie 183.786,95 0.0 9929.0 275.0 14.Aug.2029 420.0
JNJ JOHNSON & JOHNSON Industrie 183.814,19 0.0 7682.0 1261.0 03.März2047 375.0
BIIB BIOGEN INC Industrie 183.889,23 0.0 6247.0 1387.0 01.Mai2050 315.0
DELL DELL INTERNATIONAL LLC Industrie 183.956,83 0.0 10028.0 319.0 01.Apr.2030 500.0
AAPL APPLE INC Industrie 183.973,62 0.0 9826.0 564.0 10.Mai2033 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 183.979,18 0.0 6604.0 1379.0 20.Mai2051 350.0
LOW LOWES COMPANIES INC Industrie 184.011,22 0.0 7233.0 1222.0 15.Apr.2046 370.0
SANFP SANOFI SA Industrie 184.012,05 0.0 9886.0 170.0 19.Juni2028 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.035,30 0.0 7074.0 1343.0 15.Aug.2049 370.0
INTC INTEL CORPORATION Industrie 184.042,34 0.0 9435.0 192.0 12.Aug.2028 160.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 184.072,71 0.0 10032.0 148.0 25.März2029 486.0
TAP MOLSON COORS BREWING CO Industrie 184.104,61 0.0 8831.0 1018.0 01.Mai2042 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.143,68 0.0 9849.0 250.0 15.Mai2029 400.0
TMUS T-MOBILE USA INC Industrie 184.155,25 0.0 9649.0 543.0 15.Jan.2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.187,08 0.0 10180.0 262.0 15.Juli2029 555.0
CVS CVS HEALTH CORP Industrie 182.985,97 0.0 9040.0 1060.0 05.Dez.2043 530.0
ES NSTAR ELECTRIC CO Versorger 182.998,94 0.0 10050.0 618.0 01.Juni2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 183.003,56 0.0 10303.0 572.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.086,57 0.0 8058.0 1261.0 15.Dez.2048 445.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 183.122,27 0.0 9698.0 400.0 15.März2031 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.170,51 0.0 9134.0 364.0 16.Juli2030 268.0
WMT WALMART INC Industrie 183.183,26 0.0 10888.0 823.0 15.Apr.2038 620.0
V VISA INC Industrie 183.218,73 0.0 5159.0 1606.0 15.Aug.2050 200.0
RDSALN SHELL FINANCE US INC Industrie 183.239,21 0.0 6456.0 1394.0 07.Nov.2049 313.0
SYK STRYKER CORPORATION Industrie 183.293,81 0.0 8530.0 1164.0 15.März2046 463.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.318,04 0.0 10587.0 357.0 30.Okt.2031 649.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.371,38 0.0 8871.0 429.0 23.Apr.2032 231.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.403,52 0.0 8897.0 441.0 01.Juni2031 230.0
GILD GILEAD SCIENCES INC Industrie 183.421,98 0.0 7093.0 1087.0 01.Okt.2040 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.452,04 0.0 9911.0 360.0 15.Aug.2030 440.0
HCA HCA INC Industrie 183.535,92 0.0 9321.0 899.0 15.Juni2039 513.0
BRO BROWN & BROWN INC Finanzinstitute 183.573,78 0.0 8853.0 420.0 15.März2031 238.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.138,27 0.0 9073.0 709.0 01.Juni2038 386.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 182.443,60 0.0 9356.0 1125.0 04.März2046 538.0
CVECN CENOVUS ENERGY INC Industrie 182.446,13 0.0 9560.0 796.0 15.Juni2037 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.447,17 0.0 9858.0 185.0 15.Aug.2028 370.0
DE DEERE & CO Industrie 182.469,60 0.0 8218.0 1094.0 09.Juni2042 390.0
WMB WILLIAMS COMPANIES INC Industrie 182.542,75 0.0 10135.0 183.0 15.Aug.2028 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.560,42 0.0 8900.0 1302.0 09.März2053 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 182.567,64 0.0 9865.0 550.0 16.Feb.2033 450.0
CVS CVS HEALTH CORP Industrie 182.608,28 0.0 9931.0 504.0 15.Sept.2032 500.0
V VISA INC Industrie 182.660,10 0.0 9866.0 232.0 12.Feb.2029 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.677,40 0.0 9841.0 456.0 29.Jan.2032 600.0
WMB WILLIAMS COMPANIES INC Industrie 182.682,49 0.0 9509.0 1265.0 15.März2056 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.720,53 0.0 10386.0 514.0 15.Jan.2033 580.0
KEY KEYCORP MTN Finanzinstitute 182.735,51 0.0 10459.0 568.0 06.März2035 640.0
EOG EOG RESOURCES INC Industrie 182.817,39 0.0 9826.0 1318.0 15.Juli2055 595.0
NEM NEWMONT CORPORATION Industrie 182.827,05 0.0 8894.0 533.0 15.Juli2032 260.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.834,69 0.0 9756.0 374.0 03.Nov.2031 430.0
CMI CUMMINS INC Industrie 182.855,77 0.0 10011.0 677.0 09.Mai2035 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.876,02 0.0 9970.0 100.0 08.Sept.2028 424.0
INTNED ING GROEP NV Finanzinstitute 182.882,47 0.0 9040.0 423.0 01.Apr.2032 273.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.719,65 0.0 10065.0 138.0 27.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.740,59 0.0 5924.0 1662.0 21.Sept.2071 325.0
TGT TARGET CORPORATION Industrie 181.744,55 0.0 9904.0 509.0 15.Sept.2032 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.744,79 0.0 12750.0 788.0 15.Nov.2038 888.0
BRKHEC PACIFICORP Versorger 181.763,56 0.0 10092.0 392.0 15.Feb.2031 530.0
QRVO QORVO INC Industrie 181.800,69 0.0 9676.0 261.0 15.Okt.2029 438.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 181.806,97 0.0 8848.0 1073.0 05.Feb.2044 525.0
BACR BARCLAYS PLC Finanzinstitute 181.813,36 0.0 8973.0 409.0 10.März2032 267.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.823,53 0.0 8209.0 1294.0 21.Aug.2054 501.0
HES HESS CORP Industrie 181.841,07 0.0 9880.0 1136.0 01.Apr.2047 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 181.848,89 0.0 9641.0 646.0 26.Sept.2034 475.0
OKE ONEOK PARTNERS LP Industrie 181.869,29 0.0 10073.0 940.0 01.Feb.2041 613.0
LOW LOWES COMPANIES INC Industrie 181.903,68 0.0 8815.0 391.0 15.Okt.2030 170.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.920,58 0.0 10275.0 576.0 07.Dez.2033 600.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 181.926,95 0.0 10753.0 526.0 15.März2033 638.0
NXPI NXP BV Industrie 181.968,37 0.0 9475.0 336.0 01.Mai2030 340.0
COP CONOCOPHILLIPS CO Industrie 181.974,65 0.0 10592.0 238.0 15.Apr.2029 695.0
CI CIGNA GROUP Industrie 181.993,46 0.0 7608.0 1015.0 15.März2040 320.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.002,37 0.0 9453.0 285.0 15.Sept.2029 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 182.007,37 0.0 9035.0 434.0 24.Mai2031 275.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 182.012,40 0.0 9996.0 252.0 21.Mai2030 474.0
NEE FLORIDA POWER & LIGHT CO Versorger 182.081,95 0.0 9995.0 330.0 15.Mai2030 463.0
AVGO BROADCOM INC Industrie 182.096,24 0.0 9541.0 543.0 15.Jan.2033 460.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.106,77 0.0 9472.0 499.0 04.Mai2032 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 182.120,82 0.0 9079.0 1338.0 01.Aug.2054 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.167,39 0.0 10070.0 134.0 12.Jan.2028 490.0
LEN LENNAR CORPORATION Industrie 182.196,89 0.0 10016.0 98.0 29.Nov.2027 475.0
ZTS ZOETIS INC Industrie 182.269,58 0.0 10271.0 509.0 16.Nov.2032 560.0
CVS CVS HEALTH CORP Industrie 182.304,88 0.0 9724.0 1044.0 01.Juni2044 600.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 181.105,26 0.0 8776.0 384.0 01.Sept.2030 125.0
UNP UNION PACIFIC CORPORATION Industrie 181.220,76 0.0 9284.0 326.0 05.Feb.2030 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.221,72 0.0 8777.0 385.0 18.Sept.2030 150.0
OKE ONEOK INC Industrie 181.257,95 0.0 9407.0 326.0 15.März2030 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.307,34 0.0 7442.0 1247.0 01.Nov.2046 375.0
UPS UNITED PARCEL SERVICE INC Industrie 181.334,18 0.0 9427.0 284.0 01.Sept.2029 250.0
FISV FISERV INC Industrie 181.383,03 0.0 10099.0 180.0 21.Aug.2028 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.433,43 0.0 9616.0 353.0 15.Juli2030 370.0
LLY ELI LILLY AND COMPANY Industrie 181.511,57 0.0 5442.0 1535.0 15.Mai2050 225.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.602,41 0.0 10262.0 408.0 04.Juni2031 551.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.638,11 0.0 9877.0 204.0 15.Nov.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 181.638,33 0.0 9753.0 1073.0 09.Juli2044 584.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.669,14 0.0 6943.0 1338.0 01.März2052 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.690,47 0.0 10059.0 385.0 23.Jan.2031 490.0
NVDA NVIDIA CORPORATION Industrie 181.698,95 0.0 7941.0 1004.0 01.Apr.2040 350.0
O REALTY INCOME CORPORATION Finanzinstitute 180.497,44 0.0 9968.0 91.0 15.Aug.2027 395.0
KR KROGER CO Industrie 180.507,26 0.0 8000.0 1210.0 01.Feb.2047 445.0
WMB WILLIAMS COMPANIES INC Industrie 180.529,11 0.0 8808.0 1112.0 15.Sept.2045 510.0
FISV FISERV INC Industrie 180.564,35 0.0 9870.0 192.0 01.Okt.2028 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.567,52 0.0 9876.0 546.0 26.Apr.2034 497.0
BDX BECTON DICKINSON AND COMPANY Industrie 180.618,42 0.0 8806.0 420.0 11.Feb.2031 196.0
NOC NORTHROP GRUMMAN CORP Industrie 180.687,22 0.0 8602.0 1309.0 15.März2053 495.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 180.716,48 0.0 8804.0 500.0 02.Feb.2032 245.0
TGT TARGET CORPORATION Industrie 180.831,79 0.0 9582.0 649.0 15.Sept.2034 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.850,40 0.0 9969.0 164.0 15.Juni2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.917,23 0.0 9207.0 431.0 01.Juni2031 325.0
LOW LOWES COMPANIES INC Industrie 180.918,72 0.0 9982.0 563.0 01.Juli2033 515.0
A AGILENT TECHNOLOGIES INC Industrie 180.934,84 0.0 8946.0 419.0 12.März2031 230.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.951,96 0.0 9997.0 266.0 02.Juli2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.975,10 0.0 9889.0 446.0 10.Okt.2031 460.0
RIOLN RIO TINTO ALCAN INC Industrie 180.994,70 0.0 10538.0 585.0 15.Dez.2033 613.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.018,48 0.0 10091.0 460.0 21.Feb.2032 513.0
EQNR EQUINOR ASA Agency 179.869,08 0.0 9214.0 350.0 22.Mai2030 238.0
HD HOME DEPOT INC Industrie 179.919,06 0.0 7587.0 1263.0 15.Juni2047 390.0
CMI CUMMINS INC Industrie 179.922,22 0.0 9990.0 400.0 15.Feb.2031 470.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.942,77 0.0 8919.0 429.0 01.Mai2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 179.977,67 0.0 9233.0 1302.0 15.Sept.2055 560.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.999,91 0.0 9971.0 229.0 24.Jan.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 180.021,75 0.0 9889.0 206.0 05.Nov.2028 390.0
CVX CHEVRON USA INC Industrie 180.054,79 0.0 9836.0 713.0 15.Okt.2035 485.0
OKE ONEOK INC Industrie 180.059,99 0.0 10432.0 502.0 15.Nov.2032 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.065,42 0.0 8695.0 465.0 01.Sept.2031 190.0
RIOLN RIO TINTO ALCAN INC Industrie 180.174,09 0.0 10951.0 381.0 15.März2031 725.0
MET METLIFE INC Finanzinstitute 180.182,75 0.0 9729.0 705.0 15.März2056 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.183,91 0.0 8766.0 494.0 15.Jan.2032 244.0
INTC INTEL CORPORATION Industrie 180.361,95 0.0 9477.0 515.0 05.Aug.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.382,93 0.0 9642.0 277.0 15.Aug.2029 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.405,55 0.0 9746.0 546.0 15.Feb.2033 475.0
MRK MERCK & CO INC Industrie 180.418,78 0.0 9459.0 222.0 10.Dez.2028 190.0
INTU INTUIT INC Industrie 180.452,48 0.0 9932.0 420.0 15.Juni2031 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 180.459,07 0.0 10350.0 541.0 30.Juni2033 595.0
RSG REPUBLIC SERVICES INC Industrie 179.393,93 0.0 10064.0 236.0 01.Apr.2029 488.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.464,62 0.0 9317.0 325.0 01.März2030 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.518,28 0.0 8543.0 1308.0 15.Feb.2053 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.532,50 0.0 8834.0 1017.0 01.Nov.2041 475.0
SO SOUTHERN POWER COMPANY Versorger 179.616,19 0.0 9521.0 701.0 01.Okt.2035 490.0
C CITIGROUP INC Finanzinstitute 179.637,17 0.0 8530.0 1169.0 30.Juli2045 465.0
MCD MCDONALDS CORPORATION MTN Industrie 179.660,76 0.0 9620.0 726.0 09.Dez.2035 470.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 179.663,30 0.0 10927.0 788.0 11.März2038 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.673,72 0.0 10057.0 231.0 15.März2029 490.0
CRM SALESFORCE INC Industrie 179.758,15 0.0 6632.0 1122.0 15.Juli2041 270.0
FRT FEDERAL REALTY OP LP Finanzinstitute 179.772,16 0.0 10111.0 154.0 01.Mai2028 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.775,66 0.0 10484.0 573.0 15.Nov.2033 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.823,70 0.0 8930.0 436.0 13.Mai2031 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.644,43 0.0 9128.0 335.0 12.März2030 185.0
UPS UNITED PARCEL SERVICE INC Industrie 178.713,84 0.0 10088.0 620.0 22.Mai2034 515.0
ABXCN BARRICK NA FINANCE LLC Industrie 178.731,73 0.0 9757.0 1029.0 01.Mai2043 575.0
ES EVERSOURCE ENERGY Versorger 178.780,68 0.0 10315.0 391.0 15.Apr.2031 585.0
PFE WYETH LLC Industrie 178.787,99 0.0 10803.0 593.0 01.Feb.2034 650.0
CVS CVS HEALTH CORP Industrie 178.793,91 0.0 8853.0 376.0 21.Aug.2030 175.0
CCI CROWN CASTLE INC Industrie 178.813,82 0.0 9781.0 547.0 01.Mai2033 510.0
AAPL APPLE INC Industrie 178.851,24 0.0 7288.0 1541.0 08.Aug.2062 410.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 178.870,63 0.0 9807.0 447.0 10.Nov.2032 474.0
HD HOME DEPOT INC Industrie 178.896,32 0.0 8939.0 1111.0 15.Feb.2044 488.0
BIO BIO-RAD LABORATORIES INC Industrie 178.899,88 0.0 9258.0 484.0 15.März2032 370.0
CSCO CISCO SYSTEMS INC Industrie 178.922,47 0.0 8918.0 1420.0 26.Feb.2064 535.0
HSY HERSHEY COMPANY THE Industrie 178.939,95 0.0 9354.0 303.0 15.Nov.2029 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.072,77 0.0 10079.0 154.0 28.Apr.2028 500.0
CI CIGNA GROUP Industrie 179.079,41 0.0 10099.0 407.0 15.Mai2031 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.140,87 0.0 6190.0 1296.0 01.Dez.2061 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.151,18 0.0 9993.0 187.0 15.Sept.2048 570.0
SO GEORGIA POWER COMPANY Versorger 179.176,02 0.0 10014.0 593.0 15.März2034 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.002,36 0.0 9983.0 145.0 16.März2028 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.082,62 0.0 9951.0 535.0 03.März2033 488.0
CMCSA COMCAST CORPORATION Industrie 178.173,22 0.0 7576.0 1312.0 15.Okt.2058 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.189,61 0.0 10091.0 259.0 11.Juni2029 485.0
TRGP TARGA RESOURCES CORP Industrie 178.201,11 0.0 9973.0 357.0 15.Sept.2030 490.0
AVGO BROADCOM INC Industrie 178.209,70 0.0 10009.0 323.0 15.Apr.2030 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.228,46 0.0 10156.0 533.0 31.Jan.2033 535.0
KO COCA-COLA CO Industrie 178.266,67 0.0 5886.0 1492.0 01.Juni2050 260.0
SW WESTROCK MWV LLC Industrie 178.299,13 0.0 11135.0 382.0 15.Feb.2031 795.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.340,66 0.0 10249.0 232.0 13.Apr.2029 690.0
UNP UNION PACIFIC CORPORATION Industrie 178.365,58 0.0 9520.0 1326.0 01.Dez.2054 560.0
WM WASTE MANAGEMENT INC Industrie 178.387,01 0.0 9995.0 317.0 15.März2030 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.583,66 0.0 9960.0 659.0 01.März2035 525.0
CSX CSX CORP Industrie 178.587,31 0.0 9912.0 140.0 01.März2028 380.0
WM WASTE MANAGEMENT INC Industrie 178.599,54 0.0 10013.0 144.0 15.März2028 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 177.383,68 0.0 9959.0 150.0 24.März2028 440.0
MRK MERCK & CO INC Industrie 177.397,18 0.0 9470.0 1448.0 04.Dez.2065 570.0
DTE DTE ELECTRIC CO Versorger 177.409,29 0.0 7388.0 1290.0 15.Aug.2047 375.0
NOC NORTHROP GRUMMAN CORP Industrie 177.415,69 0.0 9035.0 1240.0 01.Mai2050 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.420,19 0.0 9286.0 309.0 01.Dez.2029 238.0
BATSLN BAT CAPITAL CORP Industrie 177.438,08 0.0 10133.0 696.0 15.Aug.2035 563.0
KDP KEURIG DR PEPPER INC Industrie 177.538,06 0.0 7736.0 1303.0 15.Apr.2052 450.0
RPRX ROYALTY PHARMA PLC Industrie 177.564,43 0.0 7567.0 1029.0 02.Sept.2040 330.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.564,59 0.0 10094.0 305.0 13.Jan.2031 525.0
STT STATE STREET CORP Finanzinstitute 177.587,48 0.0 9330.0 324.0 24.Jan.2030 240.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.589,60 0.0 9955.0 184.0 15.Sept.2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.592,39 0.0 9476.0 329.0 26.März2030 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.602,43 0.0 9892.0 590.0 01.März2034 550.0
AON AON CORP Finanzinstitute 177.695,22 0.0 9760.0 246.0 02.Mai2029 375.0
AMGN AMGEN INC Industrie 177.799,28 0.0 9611.0 745.0 19.Feb.2036 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.816,88 0.0 9956.0 274.0 10.Sept.2030 464.0
MSFT MICROSOFT CORPORATION Industrie 177.817,93 0.0 7246.0 1478.0 08.Aug.2056 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.881,12 0.0 10278.0 109.0 15.Nov.2027 710.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.887,76 0.0 8807.0 463.0 13.Okt.2032 249.0
APP APPLOVIN CORP Industrie 177.923,25 0.0 10056.0 295.0 01.Dez.2029 513.0
REG REGENCY CENTERS LP Finanzinstitute 177.943,88 0.0 9492.0 285.0 15.Sept.2029 295.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.969,45 0.0 9068.0 348.0 01.Mai2030 195.0
HCA HCA INC Industrie 177.971,45 0.0 9366.0 1246.0 15.Sept.2054 595.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 176.796,97 0.0 9161.0 671.0 01.Jan.2048 350.0
GOOGL ALPHABET INC Industrie 176.765,44 0.0 6426.0 1147.0 15.Aug.2040 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 176.778,58 0.0 9407.0 1290.0 15.Mai2054 570.0
RSG REPUBLIC SERVICES INC Industrie 176.864,41 0.0 9752.0 761.0 15.Juli2036 500.0
HAL HALLIBURTON COMPANY Industrie 176.883,66 0.0 9374.0 324.0 01.März2030 292.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.887,79 0.0 10081.0 315.0 28.Jan.2030 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.954,90 0.0 10045.0 264.0 26.Juni2029 450.0
GE GENERAL ELECTRIC CO Industrie 176.970,71 0.0 9804.0 740.0 29.Jan.2036 490.0
HUM HUMANA INC Finanzinstitute 177.052,39 0.0 8627.0 503.0 03.Feb.2032 215.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.078,25 0.0 10001.0 679.0 01.Juni2035 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.160,74 0.0 8842.0 496.0 27.Jan.2032 255.0
HSBC HSBC USA INC Finanzinstitute 177.167,44 0.0 10026.0 169.0 03.Juni2028 465.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.200,78 0.0 10002.0 199.0 15.Nov.2028 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.228,63 0.0 10068.0 668.0 09.Jan.2035 535.0
GATX GATX CORPORATION Finanzinstitute 177.282,54 0.0 9725.0 1270.0 05.Juni2054 605.0
STT STATE STREET CORP Finanzinstitute 177.306,60 0.0 10001.0 550.0 18.Mai2034 516.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.329,30 0.0 9747.0 1065.0 01.Okt.2066 663.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.994,39 0.0 10165.0 351.0 15.März2039 577.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 177.171,41 0.0 9994.0 914.0 01.Dez.2044 600.0
EMN EASTMAN CHEMICAL COMPANY Industrie 176.130,27 0.0 10040.0 268.0 01.Aug.2029 500.0
SYY SYSCO CORPORATION Industrie 176.135,79 0.0 9844.0 696.0 21.Sept.2035 538.0
ROP ROPER TECHNOLOGIES INC Industrie 176.149,04 0.0 9911.0 285.0 15.Okt.2029 450.0
CI CIGNA GROUP Industrie 176.226,10 0.0 10135.0 530.0 15.März2033 540.0
EQR ERP OPERATING LP Finanzinstitute 176.250,43 0.0 9274.0 328.0 15.Feb.2030 250.0
LRCX LAM RESEARCH CORPORATION Industrie 176.258,10 0.0 9005.0 361.0 15.Juni2030 190.0
PYPL PAYPAL HOLDINGS INC Industrie 176.259,23 0.0 8704.0 1300.0 01.Juni2052 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.293,55 0.0 10019.0 261.0 16.Juli2029 595.0
AAPL APPLE INC Industrie 176.375,22 0.0 9951.0 693.0 12.Mai2035 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.428,59 0.0 9008.0 357.0 05.Juni2030 195.0
FE FIRSTENERGY CORPORATION Versorger 176.457,58 0.0 8357.0 1191.0 15.Juli2047 485.0
LOW LOWES COMPANIES INC Industrie 176.494,80 0.0 9949.0 110.0 15.Okt.2027 395.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.526,21 0.0 9906.0 236.0 24.März2029 450.0
EBAY EBAY INC Industrie 176.533,22 0.0 8981.0 432.0 10.Mai2031 260.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.621,85 0.0 9801.0 399.0 10.Feb.2032 446.0
CPB CAMPBELLS CO Industrie 176.622,42 0.0 9915.0 143.0 15.März2028 415.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 176.531,12 0.0 5989.0 1488.0 01.Apr.2050 256.0
CLX CLOROX COMPANY Industrie 175.522,34 0.0 8954.0 353.0 15.Mai2030 180.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.567,74 0.0 9837.0 398.0 24.März2031 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 175.572,26 0.0 9836.0 701.0 01.Okt.2035 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.797,36 0.0 9927.0 160.0 28.Apr.2028 385.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.815,98 0.0 9991.0 709.0 15.Jan.2036 588.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 175.817,74 0.0 9685.0 569.0 15.Juni2033 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.853,47 0.0 8768.0 447.0 09.Juli2032 226.0
CVS CVS HEALTH CORP Industrie 175.875,79 0.0 8703.0 466.0 15.Sept.2031 213.0
MRK MERCK & CO INC Industrie 175.902,76 0.0 9857.0 511.0 15.Sept.2032 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.052,82 0.0 10053.0 315.0 14.Feb.2031 513.0
LOW LOWES COMPANIES INC Industrie 176.059,52 0.0 9269.0 1361.0 15.Sept.2062 580.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.885,74 0.0 9908.0 120.0 01.Dez.2027 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.937,68 0.0 9748.0 1318.0 15.März2056 580.0
LIN LINDE INC Industrie 174.937,86 0.0 8744.0 381.0 10.Aug.2030 110.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.948,15 0.0 8910.0 478.0 24.Nov.2031 260.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.963,73 0.0 10441.0 780.0 11.Mai2037 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.967,08 0.0 9894.0 210.0 14.Nov.2028 395.0
WM WASTE MANAGEMENT INC Industrie 174.992,68 0.0 9275.0 1323.0 15.Okt.2054 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.999,69 0.0 10000.0 440.0 01.Sept.2031 490.0
PEP PEPSICO INC Industrie 175.011,44 0.0 9967.0 507.0 23.Juli2032 465.0
ET ENERGY TRANSFER LP Industrie 175.029,14 0.0 10115.0 230.0 15.Apr.2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.135,59 0.0 10008.0 275.0 20.Aug.2029 470.0
ES EVERSOURCE ENERGY Versorger 175.149,49 0.0 9875.0 551.0 15.Mai2033 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 175.186,70 0.0 8929.0 438.0 01.Juni2031 255.0
HNDA HONDA MOTOR CO LTD Industrie 175.227,74 0.0 9962.0 177.0 08.Juli2028 444.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.230,53 0.0 9760.0 1418.0 14.März2065 588.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.268,46 0.0 9794.0 717.0 24.März2036 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 175.287,46 0.0 9472.0 281.0 15.Aug.2029 270.0
C CITIGROUP INC Finanzinstitute 175.294,57 0.0 8016.0 1157.0 24.Apr.2048 428.0
UBER UBER TECHNOLOGIES INC Industrie 175.305,31 0.0 9700.0 395.0 15.Jan.2031 415.0
GM GENERAL MOTORS CO Industrie 175.341,60 0.0 9550.0 677.0 01.Apr.2035 500.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.427,76 0.0 10093.0 146.0 20.März2029 547.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 175.489,63 0.0 9666.0 253.0 15.Mai2029 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.274,23 0.0 9844.0 491.0 26.Mai2033 499.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.281,46 0.0 10049.0 537.0 30.März2033 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.315,80 0.0 9545.0 283.0 15.Sept.2029 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 174.331,86 0.0 9806.0 234.0 21.März2029 380.0
MCD MCDONALDS CORPORATION MTN Industrie 174.410,38 0.0 10684.0 791.0 15.Okt.2037 630.0
TRMB TRIMBLE INC Industrie 174.416,35 0.0 10310.0 519.0 15.März2033 610.0
GPC GENUINE PARTS CO Industrie 174.459,03 0.0 9964.0 273.0 15.Aug.2029 495.0
VTR VENTAS REALTY LP Finanzinstitute 174.478,23 0.0 9929.0 218.0 15.Jan.2029 440.0
TRGP TARGA RESOURCES CORP Industrie 174.525,98 0.0 9967.0 667.0 15.Feb.2035 550.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.542,15 0.0 9937.0 428.0 15.Juli2031 515.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.593,68 0.0 7596.0 1306.0 05.Apr.2052 440.0
CSX CSX CORP Industrie 174.599,89 0.0 9887.0 693.0 15.Juni2035 505.0
GILD GILEAD SCIENCES INC Industrie 174.631,70 0.0 9004.0 783.0 01.Sept.2036 400.0
PG PROCTER & GAMBLE CO Industrie 174.655,09 0.0 8945.0 502.0 01.Feb.2032 230.0
K KELLANOVA Industrie 174.725,26 0.0 9896.0 117.0 15.Nov.2027 340.0
FNBJ8269 FNMA 30YR MBS Pass-Through 174.564,22 0.0 9647.0 537.0 01.Feb.2048 450.0
NOC NORTHROP GRUMMAN CORP Industrie 173.681,24 0.0 9818.0 627.0 01.Juni2034 490.0
GILD GILEAD SCIENCES INC Industrie 173.699,31 0.0 9459.0 1298.0 15.Okt.2053 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.762,63 0.0 8691.0 1086.0 15.März2045 515.0
DVN DEVON ENERGY CORPORATION Industrie 173.777,30 0.0 9888.0 237.0 15.Jan.2030 450.0
EBAY EBAY INC Industrie 173.812,54 0.0 9277.0 329.0 11.März2030 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.814,35 0.0 8598.0 1425.0 15.Juni2062 520.0
EQR ERP OPERATING LP Finanzinstitute 173.825,73 0.0 9900.0 207.0 01.Dez.2028 415.0
UNANA UNILEVER CAPITAL CORP Industrie 173.848,22 0.0 8689.0 466.0 12.Aug.2031 175.0
NKE NIKE INC Industrie 173.876,66 0.0 7775.0 1018.0 27.März2040 325.0
HD HOME DEPOT INC Industrie 173.899,95 0.0 10311.0 943.0 01.Apr.2041 595.0
BG BUNGE FINANCE LTD CORP Industrie 173.924,86 0.0 9081.0 431.0 14.Mai2031 275.0
BAX BAXTER INTERNATIONAL INC Industrie 173.946,45 0.0 9839.0 706.0 15.Dez.2035 565.0
DELL DELL INTERNATIONAL LLC Industrie 174.014,87 0.0 9861.0 428.0 15.Juli2031 475.0
CVX CHEVRON USA INC Industrie 174.087,88 0.0 10025.0 140.0 26.Feb.2028 447.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 174.124,37 0.0 9805.0 145.0 02.März2028 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.188,86 0.0 7389.0 1315.0 01.Apr.2050 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 174.191,60 0.0 9954.0 794.0 26.Aug.2036 463.0
ECL ECOLAB INC Industrie 174.213,86 0.0 8700.0 503.0 01.Feb.2032 213.0
INTC INTEL CORPORATION Industrie 174.216,21 0.0 9346.0 546.0 15.Dez.2032 400.0
TRGP TARGA RESOURCES CORP Industrie 174.243,64 0.0 9951.0 696.0 15.Aug.2035 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 174.245,03 0.0 9351.0 302.0 07.Nov.2029 238.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 173.183,07 0.0 9634.0 395.0 01.Dez.2031 250.0
VTRS VIATRIS INC Industrie 173.053,59 0.0 6723.0 1280.0 22.Juni2050 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.060,21 0.0 9886.0 96.0 15.Aug.2027 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.145,91 0.0 8644.0 458.0 29.Juli2032 236.0
FCX FREEPORT-MCMORAN INC Industrie 173.164,26 0.0 9872.0 275.0 01.Aug.2030 463.0
ABBV ABBVIE INC Industrie 173.183,98 0.0 9126.0 1417.0 15.März2064 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.196,54 0.0 9877.0 231.0 02.Feb.2030 425.0
ROP ROPER TECHNOLOGIES INC Industrie 173.253,74 0.0 8661.0 424.0 15.Feb.2031 175.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.266,64 0.0 9882.0 137.0 29.Jan.2028 340.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 173.288,34 0.0 9878.0 229.0 29.Jan.2030 428.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.294,97 0.0 10187.0 686.0 15.Aug.2035 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 173.305,92 0.0 8428.0 1216.0 01.Feb.2050 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.318,45 0.0 7944.0 1168.0 15.Mai2047 450.0
BRO BROWN & BROWN INC Finanzinstitute 173.348,41 0.0 9819.0 676.0 23.Juni2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.380,24 0.0 6795.0 1500.0 15.Aug.2059 388.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.461,98 0.0 10166.0 413.0 29.Juli2031 670.0
AVGO BROADCOM INC Industrie 173.467,15 0.0 10039.0 153.0 15.Apr.2028 480.0
DELL DELL INTERNATIONAL LLC Industrie 173.481,77 0.0 10019.0 605.0 15.Apr.2034 540.0
WMT WALMART INC Industrie 173.547,20 0.0 9773.0 751.0 30.Apr.2036 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.408,90 0.0 9956.0 605.0 15.Apr.2034 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 172.437,59 0.0 10746.0 628.0 01.Aug.2034 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.472,16 0.0 9883.0 1429.0 15.Sept.2115 613.0
HNDA HONDA MOTOR CO LTD Industrie 172.526,98 0.0 8949.0 494.0 10.März2032 297.0
AMT AMERICAN TOWER CORPORATION Industrie 172.567,92 0.0 9922.0 660.0 15.März2035 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.583,58 0.0 10098.0 591.0 15.Jan.2034 575.0
D DOMINION ENERGY INC Versorger 172.768,00 0.0 9762.0 742.0 15.Juni2036 535.0
PLD PROLOGIS LP Finanzinstitute 172.775,33 0.0 10077.0 168.0 15.Juni2028 488.0
JNJ JOHNSON & JOHNSON Industrie 172.778,86 0.0 6813.0 1123.0 01.Sept.2040 210.0
HUM HUMANA INC Finanzinstitute 172.780,22 0.0 9723.0 239.0 23.März2029 370.0
BATSLN REYNOLDS AMERICAN INC Industrie 172.791,45 0.0 10158.0 687.0 15.Aug.2035 570.0
ASCHEA ASCENSION HEALTH Industrie 172.825,40 0.0 9747.0 719.0 15.Nov.2035 492.0
XRAY DENTSPLY SIRONA INC Industrie 172.844,72 0.0 9273.0 347.0 01.Juni2030 325.0
AAPL APPLE INC Industrie 172.850,29 0.0 5111.0 1665.0 20.Aug.2060 255.0
JBS JBS USA LUX SA Industrie 172.925,16 0.0 9593.0 232.0 02.Feb.2029 300.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 172.928,18 0.0 8781.0 1101.0 15.Jan.2043 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 172.985,72 0.0 9724.0 959.0 01.Nov.2040 535.0
ORCL ORACLE CORPORATION Industrie 171.795,86 0.0 9684.0 330.0 06.Mai2030 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.909,09 0.0 7936.0 1309.0 30.Juni2050 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.913,96 0.0 9964.0 556.0 02.Mai2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 171.917,51 0.0 10107.0 228.0 15.Feb.2029 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.927,85 0.0 9799.0 611.0 31.Jan.2034 485.0
MPC MARATHON PETROLEUM CORP Industrie 171.966,69 0.0 10156.0 649.0 01.März2035 570.0
BA BOEING CO Industrie 171.967,24 0.0 10556.0 391.0 01.Mai2031 639.0
ACN ACCENTURE CAPITAL INC Industrie 171.999,74 0.0 9669.0 445.0 04.Okt.2031 425.0
SJM J M SMUCKER CO Industrie 172.028,44 0.0 10272.0 201.0 15.Nov.2028 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 172.030,59 0.0 10095.0 229.0 01.Feb.2029 495.0
AZO AUTOZONE INC Industrie 172.074,39 0.0 9809.0 506.0 01.Aug.2032 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.246,26 0.0 9920.0 146.0 27.März2028 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.258,66 0.0 8352.0 527.0 18.Mai2032 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.280,88 0.0 9878.0 349.0 01.Sept.2030 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.306,49 0.0 9332.0 1057.0 01.Sept.2043 515.0
AAPL APPLE INC Industrie 172.374,21 0.0 5532.0 1498.0 20.Aug.2050 240.0
EMR EMERSON ELECTRIC CO Industrie 172.380,24 0.0 8805.0 491.0 21.Dez.2031 220.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 171.974,94 0.0 6791.0 1263.0 01.Nov.2050 292.0
FNBN5316 FNMA 30YR MBS Pass-Through 171.981,41 0.0 9098.0 623.0 01.März2049 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.161,00 0.0 9796.0 588.0 15.Sept.2054 638.0
BA BOEING CO Industrie 171.233,29 0.0 8904.0 646.0 01.Mai2034 360.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.279,94 0.0 9965.0 245.0 23.Mai2029 460.0
RDSALN SHELL FINANCE US INC Industrie 171.365,46 0.0 7487.0 1241.0 12.Sept.2046 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.398,66 0.0 9713.0 571.0 15.Juni2033 455.0
TGT TARGET CORPORATION Industrie 171.420,44 0.0 9754.0 544.0 15.Jan.2033 440.0
GILD GILEAD SCIENCES INC Industrie 171.433,57 0.0 9380.0 1326.0 15.Nov.2054 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 171.507,49 0.0 10057.0 314.0 24.Jan.2030 450.0
HD HOME DEPOT INC Industrie 171.607,18 0.0 8720.0 469.0 15.Sept.2031 188.0
CI CIGNA GROUP Industrie 171.622,16 0.0 9750.0 1314.0 15.Jan.2056 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.624,95 0.0 9904.0 541.0 01.Apr.2033 500.0
HCA HCA INC Industrie 171.642,09 0.0 10146.0 457.0 01.März2032 550.0
MCD MCDONALDS CORPORATION MTN Industrie 171.647,04 0.0 9800.0 741.0 13.Feb.2036 500.0
ETR ENTERGY TEXAS INC Versorger 171.659,28 0.0 8728.0 427.0 15.März2031 175.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.717,14 0.0 9784.0 391.0 26.Jan.2032 448.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.755,30 0.0 8954.0 382.0 01.Okt.2030 225.0
MET METLIFE INC Finanzinstitute 171.756,31 0.0 8172.0 1095.0 13.Aug.2042 413.0
ETR ENTERGY LOUISIANA LLC Versorger 171.758,61 0.0 9371.0 554.0 15.März2033 400.0
KHC KRAFT HEINZ FOODS CO Industrie 170.554,16 0.0 10008.0 219.0 30.Jan.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.612,61 0.0 9822.0 510.0 03.Sept.2032 465.0
VRSK VERISK ANALYTICS INC Industrie 170.633,15 0.0 9861.0 231.0 15.März2029 413.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.648,70 0.0 8985.0 1420.0 10.Sept.2064 542.0
GPN GLOBAL PAYMENTS INC Industrie 170.663,78 0.0 10034.0 92.0 15.Aug.2027 495.0
AMT AMERICAN TOWER CORPORATION Industrie 170.673,24 0.0 10034.0 604.0 15.Feb.2034 545.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.680,44 0.0 10002.0 268.0 19.Juli2030 483.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.769,01 0.0 8366.0 1207.0 15.Apr.2049 501.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 170.808,86 0.0 9738.0 539.0 02.Feb.2034 481.0
OMC OMNICOM GROUP INC Industrie 170.878,22 0.0 9162.0 344.0 30.Apr.2030 245.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.894,51 0.0 5568.0 1575.0 15.Sept.2060 300.0
SO GEORGIA POWER COMPANY Versorger 170.939,63 0.0 9929.0 547.0 17.Mai2033 495.0
EQIX EQUINIX INC Industrie 170.958,64 0.0 8978.0 366.0 15.Juli2030 215.0
AMT AMERICAN TOWER CORPORATION Industrie 170.982,53 0.0 10127.0 141.0 15.März2028 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.990,86 0.0 8957.0 444.0 15.Juni2031 240.0
BATSLN BAT CAPITAL CORP Industrie 169.947,15 0.0 10332.0 377.0 20.Feb.2031 583.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.963,21 0.0 9970.0 268.0 28.Juli2030 477.0
ROP ROPER TECHNOLOGIES INC Industrie 170.001,63 0.0 9546.0 647.0 15.Okt.2034 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 170.033,25 0.0 9450.0 1300.0 01.Sept.2055 570.0
DELL DELL INTERNATIONAL LLC Industrie 170.036,10 0.0 9711.0 791.0 15.Feb.2037 525.0
HD HOME DEPOT INC Industrie 170.113,68 0.0 8317.0 1146.0 15.März2045 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 170.213,24 0.0 9713.0 767.0 08.Feb.2036 425.0
KR KROGER CO Industrie 170.317,48 0.0 11067.0 384.0 01.Apr.2031 750.0
NOC NORTHROP GRUMMAN CORP Industrie 170.329,45 0.0 9887.0 326.0 01.Mai2030 440.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.335,90 0.0 9685.0 264.0 01.Juli2029 360.0
MRK MERCK & CO INC Industrie 170.389,10 0.0 9638.0 728.0 04.Dez.2035 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.332,50 0.0 5988.0 1481.0 04.Dez.2051 288.0
LLY ELI LILLY AND COMPANY Industrie 169.339,54 0.0 9397.0 1468.0 12.Feb.2065 560.0
UPS UNITED PARCEL SERVICE INC Industrie 169.371,02 0.0 8681.0 1296.0 03.März2053 505.0
ITW ILLINOIS TOOL WORKS INC Industrie 169.439,41 0.0 8083.0 1086.0 01.Sept.2042 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.447,55 0.0 10118.0 605.0 15.Mai2034 580.0
CLX CLOROX COMPANY Industrie 169.516,91 0.0 9853.0 107.0 01.Okt.2027 310.0
HD HOME DEPOT INC Industrie 169.528,11 0.0 6939.0 1398.0 15.Apr.2052 363.0
TRGP TARGA RESOURCES CORP Industrie 169.701,84 0.0 10319.0 222.0 01.März2029 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.721,48 0.0 10183.0 769.0 14.Dez.2036 570.0
KO COCA-COLA CO Industrie 169.758,30 0.0 7170.0 1088.0 01.Juni2040 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.801,85 0.0 9575.0 1424.0 01.Juni2066 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.807,90 0.0 6099.0 1432.0 15.Mai2050 290.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.825,58 0.0 6237.0 1429.0 15.Juni2050 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.679,05 0.0 9569.0 505.0 15.Juni2032 390.0
CCI CROWN CASTLE INC Industrie 168.696,59 0.0 8858.0 410.0 15.Jan.2031 225.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.741,94 0.0 10479.0 178.0 15.Juli2028 713.0
NI NISOURCE INC Versorger 168.791,38 0.0 7923.0 1210.0 15.Mai2047 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.806,24 0.0 9894.0 176.0 15.Juli2028 380.0
AMGN AMGEN INC Industrie 168.861,01 0.0 9216.0 483.0 22.Feb.2032 335.0
DE JOHN DEERE CAPITAL CORP Industrie 168.921,48 0.0 9585.0 149.0 06.März2028 150.0
D DOMINION ENERGY INC Versorger 168.929,84 0.0 10098.0 512.0 15.Nov.2032 538.0
TMUS T-MOBILE USA INC Industrie 168.931,49 0.0 9125.0 1297.0 15.Feb.2056 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.064,55 0.0 7081.0 1078.0 15.Sept.2040 265.0
INGR INGREDION INC Industrie 169.136,34 0.0 9334.0 349.0 01.Juni2030 290.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 169.137,40 0.0 9907.0 735.0 21.Juli2037 546.0
CEG EXELON GENERATION CO LLC Versorger 169.182,27 0.0 9568.0 1003.0 15.Juni2042 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 169.230,14 0.0 9951.0 278.0 16.Aug.2029 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.252,95 0.0 9349.0 308.0 01.Dez.2029 250.0
AEE AMEREN ILLINOIS COMPANY Versorger 169.273,34 0.0 9410.0 1299.0 01.März2055 563.0
GE GENERAL ELECTRIC CO MTN Industrie 168.062,26 0.0 10447.0 827.0 14.Jan.2038 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.069,11 0.0 10000.0 668.0 15.Apr.2035 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 168.099,44 0.0 9876.0 399.0 09.Feb.2031 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 168.145,66 0.0 9858.0 134.0 15.Jan.2028 350.0
KO COCA-COLA CO Industrie 168.167,34 0.0 5692.0 1515.0 15.März2051 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.261,76 0.0 9809.0 661.0 15.Dez.2034 500.0
KO COCA-COLA CO Industrie 168.282,49 0.0 9893.0 653.0 14.Aug.2034 465.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.323,38 0.0 10003.0 144.0 01.März2028 425.0
WDAY WORKDAY INC Industrie 168.362,89 0.0 9762.0 240.0 01.Apr.2029 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.532,50 0.0 10394.0 592.0 31.Mai2035 634.0
KDP KEURIG DR PEPPER INC Industrie 168.581,30 0.0 9780.0 243.0 15.Apr.2029 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.651,92 0.0 8238.0 1187.0 20.Sept.2047 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 167.450,20 0.0 10411.0 928.0 15.Jan.2040 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.459,90 0.0 8387.0 1057.0 24.Feb.2042 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 167.477,71 0.0 7217.0 1123.0 02.Dez.2041 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 167.478,24 0.0 8177.0 1209.0 15.März2048 460.0
KHC KRAFT HEINZ FOODS CO Industrie 167.505,78 0.0 10763.0 843.0 26.Jan.2039 688.0
AMT AMERICAN TOWER CORPORATION Industrie 167.506,02 0.0 9017.0 359.0 15.Juni2030 210.0
EQIX EQUINIX INC Industrie 167.526,83 0.0 9492.0 300.0 18.Nov.2029 320.0
QCOM QUALCOMM INCORPORATED Industrie 167.562,68 0.0 7868.0 1322.0 20.Mai2052 450.0
AMT AMERICAN TOWER CORPORATION Industrie 167.590,45 0.0 9569.0 141.0 31.Jan.2028 150.0
STZ CONSTELLATION BRANDS INC Industrie 167.695,54 0.0 9860.0 141.0 15.Feb.2028 360.0
INTC INTEL CORPORATION Industrie 167.758,61 0.0 8645.0 999.0 01.Okt.2041 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.819,03 0.0 9013.0 394.0 15.Nov.2030 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.856,85 0.0 10682.0 808.0 01.Juni2038 680.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.001,38 0.0 8815.0 563.0 19.Jan.2033 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 168.035,25 0.0 9971.0 539.0 01.Apr.2033 525.0
VMC VULCAN MATERIALS COMPANY Industrie 168.043,59 0.0 9527.0 344.0 01.Juni2030 350.0
MCK MCKESSON CORP Industrie 166.878,48 0.0 10005.0 489.0 30.Mai2032 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.912,06 0.0 9609.0 702.0 15.Sept.2035 490.0
SBUX STARBUCKS CORPORATION Industrie 166.918,92 0.0 6722.0 1373.0 15.Nov.2050 350.0
HD HOME DEPOT INC Industrie 166.928,85 0.0 9500.0 153.0 15.März2028 90.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.931,19 0.0 8253.0 1108.0 15.Juni2046 525.0
JBS JBS NV 144A Industrie 167.065,04 0.0 9603.0 1246.0 10.Mai2057 640.0
TRGP TARGA RESOURCES CORP Industrie 167.135,83 0.0 10122.0 1234.0 15.Feb.2053 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.155,85 0.0 9261.0 362.0 15.Juli2030 265.0
NDAQ NASDAQ INC Finanzinstitute 167.264,41 0.0 9753.0 1387.0 28.Juni2063 610.0
JNJ JOHNSON & JOHNSON Industrie 167.274,04 0.0 9808.0 598.0 05.Dez.2033 438.0
PEP PEPSICO INC Industrie 167.283,37 0.0 10022.0 160.0 15.Mai2028 445.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.291,67 0.0 10011.0 113.0 08.Nov.2027 455.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 167.298,30 0.0 9451.0 337.0 14.Apr.2030 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 167.393,99 0.0 10197.0 889.0 15.März2040 620.0
WMT WALMART INC Industrie 166.251,20 0.0 8326.0 1348.0 09.Sept.2052 450.0
BIIB BIOGEN INC Industrie 166.258,74 0.0 10241.0 668.0 15.Mai2035 575.0
BG BUNGE FINANCE LTD CORP Industrie 166.283,76 0.0 9928.0 103.0 25.Sept.2027 375.0
SO GEORGIA POWER COMPANY Versorger 166.323,28 0.0 8857.0 1295.0 15.Mai2052 513.0
OC OWENS CORNING Industrie 166.340,81 0.0 9780.0 273.0 15.Aug.2029 395.0
TRGP TARGA RESOURCES CORP Industrie 166.341,34 0.0 9625.0 1264.0 15.Mai2055 613.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.351,84 0.0 9269.0 1213.0 01.Okt.2054 618.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 166.378,44 0.0 10245.0 1233.0 22.Nov.2052 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.417,95 0.0 9939.0 201.0 16.Okt.2028 431.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.450,31 0.0 10257.0 114.0 01.Dez.2027 675.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.498,51 0.0 9129.0 534.0 15.Okt.2032 350.0
LOW LOWES COMPANIES INC Industrie 166.568,48 0.0 7401.0 1434.0 01.Apr.2062 445.0
ROP ROPER TECHNOLOGIES INC Industrie 166.583,64 0.0 9581.0 696.0 15.Sept.2035 510.0
AMAT APPLIED MATERIALS INC Industrie 166.622,86 0.0 8969.0 358.0 01.Juni2030 175.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.644,42 0.0 10569.0 499.0 02.Nov.2032 613.0
CVX CHEVRON CORP Industrie 166.707,54 0.0 6454.0 1420.0 11.Mai2050 308.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.741,55 0.0 8177.0 1333.0 20.Sept.2048 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.759,15 0.0 9464.0 210.0 02.Nov.2028 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.774,50 0.0 8705.0 426.0 11.März2031 165.0
INTC INTEL CORPORATION Industrie 166.782,67 0.0 9795.0 272.0 05.Aug.2029 400.0
AFL AFLAC INCORPORATED Finanzinstitute 165.637,15 0.0 9605.0 326.0 01.Apr.2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.668,27 0.0 10116.0 100.0 09.Sept.2027 537.0
CDW CDW LLC Industrie 165.675,95 0.0 9878.0 141.0 01.Apr.2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.697,46 0.0 9846.0 227.0 01.März2029 420.0
LLY ELI LILLY AND COMPANY Industrie 165.701,13 0.0 10030.0 229.0 09.Feb.2029 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.736,23 0.0 9860.0 400.0 18.März2031 440.0
DE JOHN DEERE CAPITAL CORP Industrie 165.755,57 0.0 8710.0 418.0 15.Jan.2031 145.0
EXC EXELON CORPORATION Versorger 165.772,07 0.0 10083.0 624.0 15.März2055 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 165.791,52 0.0 10360.0 561.0 18.Aug.2034 594.0
MPC MARATHON PETROLEUM CORP Industrie 165.802,12 0.0 8523.0 1102.0 15.Sept.2044 475.0
HD HOME DEPOT INC Industrie 165.824,34 0.0 8299.0 1094.0 01.Apr.2043 420.0
HWM HOWMET AEROSPACE INC Industrie 165.862,84 0.0 10303.0 134.0 15.Jan.2028 675.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.889,75 0.0 8965.0 376.0 15.Aug.2030 190.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.893,06 0.0 10088.0 474.0 01.Sept.2052 600.0
NI NISOURCE INC Versorger 165.905,21 0.0 9452.0 1093.0 01.Feb.2045 565.0
HAS HASBRO INC Industrie 165.914,48 0.0 9906.0 101.0 15.Sept.2027 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.003,61 0.0 7555.0 1318.0 31.März2052 430.0
NTRCN NUTRIEN LTD Industrie 166.019,78 0.0 9537.0 1255.0 27.März2053 580.0
DELL DELL INTERNATIONAL LLC Industrie 166.064,05 0.0 9763.0 614.0 15.Feb.2034 500.0
STT STATE STREET CORP Finanzinstitute 166.116,63 0.0 9401.0 298.0 01.Nov.2034 303.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 166.130,69 0.0 9716.0 674.0 15.Juli2035 600.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 165.590,29 0.0 10831.0 928.0 01.Nov.2050 695.0
MTB M&T BANK CORPORATION Finanzinstitute 164.949,56 0.0 9993.0 189.0 16.Aug.2028 455.0
CCI CROWN CASTLE INC Industrie 164.970,21 0.0 9756.0 628.0 01.Sept.2034 520.0
CCI CROWN CASTLE INC Industrie 164.981,56 0.0 10190.0 249.0 01.Juni2029 560.0
MPLX MPLX LP Industrie 164.992,72 0.0 9724.0 719.0 01.Apr.2036 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 165.038,43 0.0 7819.0 1297.0 15.Juli2049 425.0
LLY ELI LILLY AND COMPANY Industrie 165.057,45 0.0 9998.0 94.0 14.Aug.2027 415.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 165.067,57 0.0 9370.0 306.0 01.Dez.2029 290.0
JNJ JOHNSON & JOHNSON Industrie 165.080,49 0.0 9597.0 1372.0 01.Juni2054 525.0
OKE ONEOK INC Industrie 165.112,54 0.0 9836.0 513.0 15.Okt.2032 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.131,94 0.0 9709.0 93.0 03.Aug.2027 113.0
RTX RTX CORP Industrie 165.137,92 0.0 10267.0 218.0 15.Jan.2029 575.0
TMUS T-MOBILE USA INC Industrie 165.163,39 0.0 9849.0 282.0 01.Okt.2029 420.0
CAT CATERPILLAR INC Industrie 165.167,09 0.0 6765.0 1400.0 09.Apr.2050 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.209,68 0.0 10465.0 711.0 01.Mai2036 645.0
FISV FISERV INC Industrie 165.255,72 0.0 9782.0 594.0 15.März2034 545.0
DLTR DOLLAR TREE INC Industrie 165.295,39 0.0 8877.0 479.0 01.Dez.2031 265.0
RELLN RELX CAPITAL INC Industrie 165.320,68 0.0 9374.0 345.0 22.Mai2030 300.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.378,50 0.0 9864.0 284.0 15.Okt.2029 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.378,77 0.0 9888.0 290.0 22.Nov.2029 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.399,15 0.0 9865.0 238.0 06.Apr.2029 430.0
AES AES CORPORATION (THE) Versorger 165.430,40 0.0 10091.0 457.0 15.März2032 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.438,27 0.0 9579.0 1299.0 15.Mai2055 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.441,06 0.0 10014.0 575.0 10.Aug.2033 509.0
LLY ELI LILLY AND COMPANY Industrie 165.444,36 0.0 8471.0 1445.0 27.Feb.2063 495.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 165.450,92 0.0 8838.0 419.0 15.März2031 245.0
MCD MCDONALDS CORPORATION MTN Industrie 165.488,90 0.0 9801.0 667.0 03.März2035 495.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.497,46 0.0 9928.0 252.0 20.Mai2029 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 165.513,39 0.0 8499.0 1291.0 15.Sept.2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.526,53 0.0 10173.0 917.0 01.Mai2040 575.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 164.795,95 0.0 9390.0 638.0 01.Juli2048 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.325,55 0.0 9414.0 1264.0 15.März2055 590.0
LVS LAS VEGAS SANDS CORP Industrie 164.397,45 0.0 9659.0 273.0 08.Aug.2029 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.401,76 0.0 8803.0 425.0 15.März2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.429,21 0.0 10269.0 96.0 15.Aug.2027 720.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 164.494,46 0.0 9626.0 723.0 15.Jan.2036 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.552,28 0.0 9915.0 350.0 01.Juli2030 435.0
SANFP SANOFI SA MTN Industrie 164.694,54 0.0 9870.0 205.0 03.Nov.2028 380.0
ENBCN ENBRIDGE INC Industrie 164.709,27 0.0 8434.0 620.0 01.Aug.2033 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.731,91 0.0 9972.0 735.0 15.Feb.2057 675.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.740,29 0.0 10140.0 246.0 24.Apr.2029 490.0
NFLX NETFLIX INC Industrie 164.845,01 0.0 10469.0 247.0 15.Mai2029 638.0
WM WASTE MANAGEMENT INC Industrie 164.888,90 0.0 9988.0 314.0 15.Feb.2030 463.0
DUK DUKE ENERGY CORP Versorger 164.937,90 0.0 9735.0 1235.0 15.Sept.2053 610.0
AMAT APPLIED MATERIALS INC Industrie 163.706,82 0.0 8228.0 1217.0 01.Apr.2047 435.0
ASCHEA ASCENSION HEALTH Industrie 163.725,11 0.0 7715.0 1013.0 15.Nov.2039 311.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 163.793,49 0.0 6565.0 1353.0 15.Okt.2050 350.0
DE DEERE & CO Industrie 163.799,05 0.0 10968.0 379.0 03.März2031 713.0
INTC INTEL CORPORATION Industrie 163.849,76 0.0 7336.0 1213.0 11.Mai2047 410.0
HSY HERSHEY COMPANY THE Industrie 163.860,54 0.0 9800.0 558.0 04.Mai2033 450.0
FISV FISERV INC Industrie 163.906,19 0.0 9984.0 523.0 02.März2033 560.0
PPC PILGRIMS PRIDE CORP Industrie 163.973,91 0.0 10752.0 587.0 15.Mai2034 688.0
LLY ELI LILLY AND COMPANY Industrie 163.994,76 0.0 10343.0 780.0 15.März2037 555.0
FITB FIFTH THIRD BANCORP Finanzinstitute 164.003,60 0.0 9619.0 714.0 29.Jan.2037 514.0
JBL JABIL INC Industrie 164.026,70 0.0 9900.0 131.0 12.Jan.2028 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.094,94 0.0 10351.0 523.0 01.Apr.2033 615.0
BRKHEC PACIFICORP Versorger 164.142,10 0.0 10041.0 538.0 15.Apr.2033 545.0
OKE ONEOK PARTNERS LP Industrie 164.192,18 0.0 10691.0 726.0 01.Okt.2036 665.0
LLY ELI LILLY AND COMPANY Industrie 164.193,67 0.0 9836.0 562.0 20.Mai2033 465.0
PEP PEPSICO INC Industrie 164.217,36 0.0 9910.0 642.0 17.Juli2034 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 164.279,87 0.0 9905.0 721.0 15.Jan.2036 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.283,48 0.0 10665.0 734.0 01.Sept.2036 615.0
JEF JEFFERIES GROUP INC Finanzinstitute 164.289,58 0.0 10082.0 705.0 15.Jan.2036 625.0
RDSALN SHELL FINANCE US INC Industrie 163.139,03 0.0 6205.0 1469.0 26.Nov.2051 300.0
DVN DEVON ENERGY CORPORATION Industrie 163.170,74 0.0 11381.0 453.0 15.Apr.2032 795.0
CAT CATERPILLAR INC Industrie 163.205,55 0.0 9773.0 997.0 27.Mai2041 520.0
CMCSA COMCAST CORPORATION Industrie 163.244,25 0.0 6911.0 1211.0 01.März2048 400.0
NI NISOURCE INC Versorger 163.266,97 0.0 9999.0 602.0 01.Apr.2034 535.0
INTC INTEL CORPORATION Industrie 163.331,04 0.0 5933.0 1440.0 12.Aug.2051 305.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 163.348,49 0.0 6680.0 1381.0 01.Nov.2049 327.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 163.365,19 0.0 9232.0 332.0 15.März2030 240.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.421,69 0.0 6803.0 1266.0 13.März2052 348.0
PEP PEPSICO INC Industrie 163.447,57 0.0 8448.0 1188.0 14.Apr.2046 445.0
EQIX EQUINIX INC Industrie 163.469,43 0.0 9564.0 167.0 15.Mai2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.489,95 0.0 9888.0 224.0 01.Feb.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.514,97 0.0 10752.0 498.0 29.Nov.2032 670.0
HAL HALLIBURTON COMPANY Industrie 163.636,60 0.0 8589.0 1088.0 01.Aug.2043 475.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.247,78 0.0 10911.0 987.0 01.Apr.2057 705.0
FNBJ1699 FNMA 30YR MBS Pass-Through 163.088,99 0.0 9444.0 569.0 01.Dez.2047 400.0
AMT AMERICAN TOWER CORPORATION Industrie 162.500,40 0.0 10107.0 176.0 15.Juli2028 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 162.506,45 0.0 10152.0 498.0 16.Aug.2032 563.0
EFX EQUIFAX INC Industrie 162.512,71 0.0 10066.0 121.0 15.Dez.2027 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.539,28 0.0 8829.0 1284.0 01.Apr.2053 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.559,03 0.0 10112.0 179.0 14.Juli2028 495.0
AET AETNA INC Finanzinstitute 162.584,09 0.0 10721.0 721.0 15.Juni2036 663.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.626,13 0.0 7560.0 1259.0 01.März2048 395.0
FCX FREEPORT-MCMORAN INC Industrie 162.637,36 0.0 10022.0 638.0 14.Nov.2034 540.0
T AT&T INC Industrie 162.781,70 0.0 9295.0 823.0 15.Aug.2037 490.0
VLO VALERO ENERGY CORPORATION Industrie 162.810,08 0.0 8984.0 477.0 01.Dez.2031 280.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.817,50 0.0 10443.0 578.0 15.Jan.2034 650.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.835,49 0.0 9040.0 1318.0 15.Feb.2055 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.854,15 0.0 10143.0 266.0 26.Juli2030 546.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.985,60 0.0 7877.0 1248.0 15.Juni2047 413.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 163.075,21 0.0 9138.0 381.0 01.Dez.2036 200.0
BATSLN BAT CAPITAL CORP Industrie 161.838,93 0.0 8084.0 1220.0 06.Sept.2049 476.0
WCNCN WASTE CONNECTIONS INC Industrie 161.841,11 0.0 9882.0 601.0 01.März2034 500.0
MTB M&T BANK CORPORATION Finanzinstitute 161.852,23 0.0 9778.0 532.0 27.Jan.2034 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.861,56 0.0 9968.0 444.0 01.Nov.2031 495.0
UNP UNION PACIFIC CORPORATION Industrie 161.994,69 0.0 6745.0 1454.0 14.Feb.2053 350.0
MRK MERCK & CO INC Industrie 162.054,19 0.0 8584.0 929.0 07.März2039 390.0
PG PROCTER & GAMBLE CO Industrie 162.055,53 0.0 9701.0 534.0 03.Nov.2032 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.065,77 0.0 8339.0 1106.0 15.März2044 445.0
KMI KINDER MORGAN INC Industrie 162.084,21 0.0 9799.0 542.0 01.Feb.2033 480.0
ENBCN ENBRIDGE INC Industrie 162.137,70 0.0 9942.0 399.0 27.März2031 485.0
MET METLIFE INC Finanzinstitute 162.141,33 0.0 10040.0 656.0 15.Dez.2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.143,58 0.0 9432.0 290.0 01.Okt.2029 275.0
SO SOUTHERN COMPANY (THE) Versorger 162.181,62 0.0 10050.0 164.0 15.Juni2028 485.0
ETR ENTERGY LOUISIANA LLC Versorger 162.221,79 0.0 7717.0 1247.0 01.Sept.2048 420.0
HRL HORMEL FOODS CORPORATION Industrie 162.231,45 0.0 8979.0 360.0 11.Juni2030 180.0
MA MASTERCARD INC Industrie 162.245,60 0.0 9792.0 470.0 15.Jan.2032 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.309,94 0.0 9119.0 1320.0 15.Jan.2054 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.315,15 0.0 10019.0 335.0 15.Mai2030 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.420,89 0.0 8682.0 506.0 01.Apr.2032 255.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.899,63 0.0 8046.0 980.0 01.Juli2047 366.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.234,29 0.0 9885.0 102.0 15.Sept.2047 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.238,62 0.0 10947.0 792.0 15.Nov.2037 663.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.254,94 0.0 10040.0 427.0 22.Juli2032 506.0
KMI KINDER MORGAN INC Industrie 161.300,45 0.0 10280.0 671.0 01.Juni2035 585.0
NGGLN NATIONAL GRID PLC Versorger 161.307,63 0.0 10299.0 548.0 12.Juni2033 581.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.392,72 0.0 10175.0 311.0 20.März2031 574.0
LLY ELI LILLY AND COMPANY Industrie 161.397,51 0.0 10078.0 471.0 12.Feb.2032 490.0
MRK MERCK & CO INC Industrie 161.418,99 0.0 9548.0 1119.0 15.März2046 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.458,39 0.0 9977.0 161.0 15.Mai2028 438.0
CMCSA COMCAST CORPORATION Industrie 161.474,91 0.0 6427.0 1244.0 15.Juli2046 340.0
WM WASTE MANAGEMENT INC Industrie 161.484,08 0.0 8665.0 430.0 15.März2031 150.0
INTC INTEL CORPORATION Industrie 161.497,33 0.0 7877.0 1356.0 25.März2060 495.0
CI CIGNA GROUP Industrie 161.519,19 0.0 9886.0 506.0 15.Sept.2032 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.543,03 0.0 10093.0 753.0 15.Aug.2036 565.0
MPLX MPLX LP Industrie 161.559,04 0.0 8733.0 1136.0 01.März2047 520.0
VMC VULCAN MATERIALS COMPANY Industrie 161.571,46 0.0 9982.0 650.0 01.Dez.2034 535.0
NXPI NXP BV Industrie 161.611,10 0.0 8910.0 433.0 11.Mai2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 161.633,05 0.0 10090.0 352.0 10.Aug.2030 498.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.673,37 0.0 9943.0 101.0 09.Sept.2027 363.0
HD HOME DEPOT INC Industrie 161.697,93 0.0 6465.0 1405.0 15.Dez.2049 313.0
STT STATE STREET CORP Finanzinstitute 161.722,12 0.0 9863.0 653.0 28.Feb.2036 515.0
CMCSA COMCAST CORPORATION Industrie 161.747,42 0.0 10613.0 688.0 15.Nov.2035 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.826,73 0.0 10075.0 601.0 26.Juli2035 618.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.832,39 0.0 6824.0 1117.0 13.Nov.2040 235.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 161.304,52 0.0 10664.0 1040.0 01.Jan.2049 672.0
PLD PROLOGIS LP Finanzinstitute 160.612,69 0.0 9085.0 1321.0 15.Juni2053 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.674,94 0.0 8679.0 422.0 04.Feb.2031 150.0
PG PROCTER & GAMBLE CO Industrie 160.709,11 0.0 10020.0 229.0 29.Jan.2029 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.715,21 0.0 10020.0 757.0 01.Nov.2036 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.753,23 0.0 10089.0 268.0 15.Sept.2029 660.0
ADI ANALOG DEVICES INC Industrie 160.758,26 0.0 9972.0 170.0 15.Juni2028 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.765,54 0.0 8664.0 410.0 15.Dez.2030 145.0
EXP EAGLE MATERIALS INC Industrie 160.767,07 0.0 8898.0 447.0 01.Juli2031 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.769,98 0.0 8648.0 489.0 01.Dez.2031 195.0
ABBNVX ABB FINANCE USA INC Industrie 160.785,27 0.0 9906.0 148.0 03.Apr.2028 380.0
LMT LOCKHEED MARTIN CORP Industrie 160.798,88 0.0 7705.0 1184.0 01.März2045 380.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.847,34 0.0 9848.0 357.0 08.Sept.2031 458.0
CI CIGNA GROUP Industrie 160.929,82 0.0 7352.0 1254.0 15.Okt.2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.934,30 0.0 9938.0 254.0 01.Juni2029 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.967,75 0.0 8868.0 382.0 15.Sept.2030 175.0
MCD MCDONALDS CORPORATION MTN Industrie 161.005,41 0.0 7693.0 1296.0 01.Apr.2050 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.021,14 0.0 9089.0 1224.0 15.März2049 510.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 161.027,46 0.0 11038.0 484.0 15.Juli2032 713.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.062,50 0.0 10938.0 820.0 15.Mai2038 650.0
LOW LOWES COMPANIES INC Industrie 161.079,35 0.0 10461.0 230.0 15.März2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.079,81 0.0 9989.0 169.0 15.Juni2028 440.0
DTE DTE ELECTRIC COMPANY Versorger 161.122,09 0.0 9933.0 679.0 15.Mai2035 525.0
SYK STRYKER CORPORATION Industrie 161.124,90 0.0 9884.0 277.0 11.Sept.2029 425.0
ATO ATMOS ENERGY CORPORATION Versorger 161.131,17 0.0 8696.0 417.0 15.Jan.2031 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.215,75 0.0 9945.0 553.0 15.Mai2033 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 159.989,37 0.0 9893.0 757.0 15.Dez.2036 595.0
HES HESS CORP Industrie 160.108,87 0.0 11034.0 422.0 15.Aug.2031 730.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 160.119,17 0.0 10007.0 598.0 20.Jan.2034 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 160.129,55 0.0 9999.0 757.0 15.Sept.2036 565.0
ABBV ABBVIE INC Industrie 160.143,21 0.0 10008.0 443.0 15.Sept.2031 485.0
BACR BARCLAYS PLC Finanzinstitute 160.169,79 0.0 9964.0 106.0 10.Jan.2028 434.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.220,48 0.0 9839.0 186.0 01.Sept.2028 375.0
LUV SOUTHWEST AIRLINES CO Industrie 160.241,20 0.0 9901.0 207.0 15.Nov.2028 438.0
DUK PROGRESS ENERGY INC Versorger 160.304,52 0.0 11089.0 374.0 01.März2031 775.0
MPLX MPLX LP Industrie 160.312,30 0.0 10014.0 223.0 15.Feb.2029 480.0
DINO HF SINCLAIR CORP Industrie 160.355,88 0.0 10287.0 644.0 15.Jan.2035 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.364,40 0.0 9594.0 1335.0 01.Juni2056 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 160.373,40 0.0 9761.0 1316.0 05.Sept.2055 575.0
CMI CUMMINS INC Industrie 160.405,71 0.0 8841.0 381.0 01.Sept.2030 150.0
APH AMPHENOL CORPORATION Industrie 160.416,19 0.0 8818.0 465.0 15.Sept.2031 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.445,78 0.0 9118.0 354.0 01.Juni2030 230.0
HCA HCA INC Industrie 160.460,79 0.0 10107.0 309.0 01.März2030 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 160.508,55 0.0 7151.0 1249.0 15.Okt.2049 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.517,19 0.0 10010.0 136.0 01.Feb.2029 454.0
RSG REPUBLIC SERVICES INC Industrie 160.565,60 0.0 8578.0 586.0 15.März2033 238.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.284,81 0.0 10039.0 409.0 01.Sept.2054 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.479,73 0.0 10395.0 347.0 30.Sept.2030 615.0
WMT WALMART INC Industrie 159.520,18 0.0 6988.0 1150.0 22.Sept.2041 250.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.540,27 0.0 7127.0 1318.0 01.Mai2052 415.0
LLY ELI LILLY AND COMPANY Industrie 159.554,63 0.0 9475.0 1445.0 15.Okt.2065 565.0
EOG EOG RESOURCES INC Industrie 159.585,64 0.0 9886.0 322.0 15.Apr.2030 438.0
CMCSA COMCAST CORPORATION Industrie 159.592,24 0.0 6699.0 1310.0 01.Nov.2052 405.0
ACN ACCENTURE CAPITAL INC Industrie 159.599,25 0.0 9823.0 284.0 04.Okt.2029 405.0
ABBV ABBVIE INC Industrie 159.601,02 0.0 8664.0 1124.0 15.März2045 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.607,83 0.0 10235.0 177.0 12.Juli2028 607.0
VOD VODAFONE GROUP PLC Industrie 159.610,54 0.0 9037.0 1365.0 28.Juni2064 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.616,26 0.0 9851.0 556.0 15.Mai2033 480.0
MKL MARKEL GROUP INC Finanzinstitute 159.641,77 0.0 9873.0 114.0 01.Nov.2027 350.0
DOW DOW CHEMICAL CO Industrie 159.744,46 0.0 8753.0 1160.0 30.Nov.2048 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.782,25 0.0 8925.0 1276.0 01.Apr.2053 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.785,70 0.0 9603.0 153.0 24.März2028 200.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.800,22 0.0 8855.0 452.0 15.Juli2031 240.0
KMI KINDER MORGAN INC Industrie 159.833,90 0.0 9970.0 752.0 01.Aug.2036 555.0
ETN EATON CORPORATION Industrie 159.850,89 0.0 8334.0 1093.0 02.Nov.2042 415.0
ORCL ORACLE CORPORATION Industrie 159.954,30 0.0 7058.0 1075.0 08.Juli2044 450.0
AON AON CORP Finanzinstitute 159.957,74 0.0 10066.0 527.0 28.Feb.2033 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.963,43 0.0 9135.0 1451.0 15.Feb.2066 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.744,99 0.0 9759.0 408.0 13.März2031 375.0
FLEX FLEX LTD Industrie 158.790,26 0.0 9875.0 460.0 15.Jan.2032 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.794,77 0.0 9036.0 359.0 15.Juni2030 213.0
SBUX STARBUCKS CORPORATION Industrie 158.833,75 0.0 9999.0 161.0 15.Mai2028 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.862,03 0.0 10002.0 309.0 06.März2031 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.867,60 0.0 10044.0 143.0 15.März2028 480.0
NOV NOV INC Industrie 158.870,12 0.0 7664.0 1092.0 01.Dez.2042 395.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.886,81 0.0 8779.0 396.0 30.Okt.2030 160.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.917,52 0.0 9875.0 259.0 30.Juni2029 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.927,44 0.0 10038.0 468.0 14.März2032 500.0
MRK MERCK & CO INC Industrie 158.971,98 0.0 8700.0 1449.0 17.Mai2063 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 158.996,10 0.0 9486.0 1289.0 15.Mai2054 575.0
MRK MERCK & CO INC Industrie 159.044,16 0.0 9763.0 403.0 15.März2031 415.0
XEL XCEL ENERGY INC Versorger 159.048,57 0.0 10026.0 587.0 15.März2034 550.0
EQNR EQUINOR ASA Agency 159.055,30 0.0 10310.0 102.0 23.Sept.2027 725.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 159.062,87 0.0 9020.0 472.0 01.Dez.2031 320.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.067,89 0.0 9698.0 446.0 01.März2052 513.0
KDP KEURIG DR PEPPER INC Industrie 159.129,91 0.0 10050.0 230.0 15.März2029 505.0
SBUX STARBUCKS CORPORATION Industrie 159.138,82 0.0 9089.0 495.0 14.Feb.2032 300.0
AZN ASTRAZENECA PLC Industrie 159.145,01 0.0 8208.0 1090.0 18.Sept.2042 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.205,51 0.0 10103.0 275.0 17.Okt.2029 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.235,72 0.0 10502.0 540.0 15.Juni2033 640.0
CF CF INDUSTRIES INC Industrie 159.270,14 0.0 9832.0 711.0 26.Nov.2035 530.0
CPB CAMPBELLS CO Industrie 159.303,51 0.0 10064.0 231.0 21.März2029 520.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 158.827,29 0.0 9458.0 356.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 158.130,49 0.0 9126.0 595.0 01.Sept.2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.124,39 0.0 7706.0 1324.0 15.März2055 467.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 158.132,97 0.0 9779.0 764.0 30.Nov.2036 535.0
WMB WILLIAMS COMPANIES INC Industrie 158.164,04 0.0 9629.0 1266.0 15.März2055 600.0
GE GENERAL ELECTRIC CO Industrie 158.199,16 0.0 9864.0 356.0 29.Juli2030 430.0
AMGN AMGEN INC Industrie 158.224,73 0.0 9117.0 1003.0 01.Okt.2041 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 158.258,49 0.0 7319.0 1109.0 29.Juni2041 299.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.266,02 0.0 10015.0 540.0 01.Apr.2033 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.266,36 0.0 9752.0 740.0 01.Juni2036 530.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 158.278,86 0.0 8783.0 460.0 01.Aug.2031 215.0
MTNA ARCELORMITTAL SA Industrie 158.279,82 0.0 9758.0 735.0 19.Mai2036 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.301,33 0.0 9471.0 285.0 15.Sept.2029 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.334,12 0.0 9781.0 376.0 14.Nov.2031 434.0
TXN TEXAS INSTRUMENTS INC Industrie 158.370,77 0.0 9883.0 613.0 08.Feb.2034 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.392,24 0.0 10253.0 287.0 10.März2055 695.0
DIS WALT DISNEY CO Industrie 158.395,65 0.0 9130.0 950.0 23.März2040 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 158.400,41 0.0 9295.0 320.0 15.Jan.2030 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.469,66 0.0 10998.0 516.0 01.März2033 688.0
TMUS T-MOBILE USA INC Industrie 158.479,77 0.0 9444.0 242.0 15.März2029 240.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.485,37 0.0 10078.0 321.0 15.Mai2030 563.0
CI CIGNA GROUP Industrie 158.513,94 0.0 10096.0 247.0 15.Mai2029 500.0
MPLX MPLX LP Industrie 158.514,79 0.0 9902.0 399.0 15.Feb.2031 480.0
KLAC KLA CORP Industrie 158.550,51 0.0 9865.0 502.0 15.Juli2032 465.0
AMZN AMAZON.COM INC Industrie 158.574,42 0.0 6904.0 1461.0 13.Apr.2062 410.0
EQR ERP OPERATING LP Finanzinstitute 158.641,68 0.0 9899.0 92.0 01.Aug.2027 325.0
CMI CUMMINS INC Industrie 158.643,61 0.0 9145.0 1082.0 01.Okt.2043 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.693,20 0.0 9408.0 1251.0 15.Okt.2055 610.0
LUV SOUTHWEST AIRLINES CO Industrie 158.724,36 0.0 9483.0 706.0 15.Nov.2035 525.0
BACR BARCLAYS PLC Finanzinstitute 157.512,15 0.0 7707.0 1020.0 10.März2042 381.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.559,47 0.0 9531.0 344.0 01.Juni2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.633,35 0.0 9718.0 240.0 01.Apr.2029 350.0
CHD CHURCH & DWIGHT CO INC Industrie 157.645,09 0.0 10363.0 509.0 15.Nov.2032 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 157.657,22 0.0 7794.0 1445.0 06.Dez.2057 440.0
EQT EQT CORP Industrie 157.676,10 0.0 10144.0 595.0 01.Feb.2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 157.678,17 0.0 7818.0 1080.0 20.Juni2042 400.0
SNLN SMITH & NEPHEW PLC Industrie 157.726,47 0.0 9952.0 598.0 20.März2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.757,86 0.0 9801.0 611.0 05.Jan.2034 480.0
EFX EQUIFAX INC Industrie 157.778,74 0.0 10069.0 164.0 01.Juni2028 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.795,02 0.0 8948.0 433.0 01.Mai2031 230.0
AEP INDIANA MICHIGAN POWER CO Versorger 157.796,01 0.0 9285.0 1309.0 15.März2056 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.941,62 0.0 9786.0 384.0 10.Dez.2031 447.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.944,26 0.0 9503.0 210.0 01.Nov.2028 230.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.977,92 0.0 9417.0 484.0 16.März2032 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.992,99 0.0 9871.0 96.0 15.Aug.2027 295.0
WM WASTE MANAGEMENT INC Industrie 158.028,14 0.0 9990.0 470.0 15.März2032 480.0
DIS WALT DISNEY CO Industrie 158.052,06 0.0 6923.0 1525.0 13.Mai2060 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.076,78 0.0 9176.0 496.0 15.März2032 288.0
ORCL ORACLE CORPORATION Industrie 156.877,94 0.0 6289.0 1248.0 15.Mai2055 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.926,25 0.0 9507.0 280.0 15.Aug.2029 295.0
XYL XYLEM INC Industrie 157.022,99 0.0 10015.0 556.0 01.Juni2033 520.0
PLD PROLOGIS LP Finanzinstitute 157.035,17 0.0 9160.0 341.0 15.Apr.2030 225.0
MSFT MICROSOFT CORPORATION Industrie 157.089,62 0.0 9226.0 823.0 06.Feb.2037 410.0
CL COLGATE-PALMOLIVE CO Industrie 157.099,98 0.0 10053.0 139.0 01.März2028 460.0
DELL DELL INTERNATIONAL LLC Industrie 157.103,46 0.0 10415.0 331.0 15.Juli2030 620.0
STT STATE STREET CORP Finanzinstitute 157.217,13 0.0 8882.0 419.0 03.März2031 220.0
LEA LEAR CORPORATION Industrie 157.329,00 0.0 9923.0 100.0 15.Sept.2027 380.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 157.341,12 0.0 9607.0 552.0 15.Mai2033 475.0
OKE ONEOK INC Industrie 157.366,87 0.0 9982.0 102.0 24.Sept.2027 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.414,65 0.0 9854.0 186.0 01.Sept.2028 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.418,99 0.0 9434.0 1141.0 15.Juni2048 600.0
DUK DUKE ENERGY CORP Versorger 157.443,83 0.0 10061.0 620.0 15.Juni2034 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.483,05 0.0 9958.0 538.0 27.März2033 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.484,84 0.0 9939.0 537.0 03.März2033 480.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.488,19 0.0 10224.0 518.0 01.März2033 590.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 156.645,69 0.0 9501.0 374.0 01.März2038 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.355,47 0.0 9528.0 1301.0 15.März2055 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 156.387,01 0.0 8773.0 969.0 01.Apr.2040 425.0
WMB WILLIAMS COMPANIES INC Industrie 156.426,39 0.0 10187.0 526.0 15.März2033 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.452,37 0.0 10088.0 184.0 15.Aug.2028 495.0
VMW VMWARE LLC Industrie 156.469,05 0.0 9481.0 192.0 15.Aug.2028 180.0
ORAFP ORANGE SA Industrie 156.544,58 0.0 9434.0 1009.0 13.Jan.2042 538.0
NI NISOURCE INC Versorger 156.580,53 0.0 8697.0 424.0 15.Feb.2031 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.629,66 0.0 9918.0 189.0 11.Sept.2029 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.666,88 0.0 10669.0 515.0 01.Dez.2032 625.0
DUK DUKE ENERGY CORP Versorger 156.668,14 0.0 9163.0 353.0 01.Juni2030 245.0
EMN EASTMAN CHEMICAL CO Industrie 156.744,72 0.0 8313.0 1111.0 15.Okt.2044 465.0
SBUX STARBUCKS CORPORATION Industrie 155.678,06 0.0 7979.0 1286.0 15.Aug.2049 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.691,02 0.0 10507.0 558.0 03.Okt.2033 609.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.726,07 0.0 10102.0 448.0 15.März2032 655.0
MA MASTERCARD INC Industrie 155.727,91 0.0 9879.0 142.0 26.Feb.2028 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.757,63 0.0 9863.0 182.0 21.Aug.2028 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.798,38 0.0 10040.0 162.0 22.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.815,54 0.0 9915.0 152.0 15.Apr.2028 400.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.819,19 0.0 10039.0 566.0 20.Aug.2040 570.0
INTC INTEL CORPORATION Industrie 155.822,02 0.0 8720.0 943.0 25.März2040 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.850,75 0.0 9961.0 342.0 05.Juni2030 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 156.091,25 0.0 9750.0 606.0 15.Feb.2034 530.0
NOC NORTHROP GRUMMAN CORP Industrie 156.099,72 0.0 7672.0 1188.0 15.Apr.2045 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.108,75 0.0 9929.0 446.0 01.Nov.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.247,21 0.0 10160.0 1187.0 01.Apr.2053 670.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 155.878,58 0.0 6653.0 1315.0 01.Okt.2052 324.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.049,25 0.0 9620.0 157.0 06.Apr.2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.081,85 0.0 10111.0 185.0 08.Sept.2028 510.0
USB US BANCORP MTN Finanzinstitute 155.103,18 0.0 8847.0 490.0 27.Jan.2033 268.0
ABNB AIRBNB INC Industrie 155.134,96 0.0 9786.0 723.0 16.März2036 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 155.243,26 0.0 9943.0 172.0 12.Juni2028 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.253,26 0.0 8783.0 467.0 10.Sept.2031 200.0
ORCL ORACLE CORPORATION Industrie 155.265,48 0.0 7935.0 1217.0 03.Aug.2065 613.0
AZO AUTOZONE INC Industrie 155.274,70 0.0 9995.0 136.0 01.Feb.2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 155.291,13 0.0 9814.0 696.0 30.Sept.2035 530.0
DUK DUKE ENERGY CORP Versorger 155.295,32 0.0 9309.0 1278.0 15.Juni2054 580.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.299,72 0.0 10290.0 661.0 15.Juli2035 675.0
VLTO VERALTO CORP Industrie 155.323,28 0.0 10130.0 187.0 18.Sept.2028 535.0
T AT&T INC Industrie 155.323,58 0.0 7689.0 1147.0 15.Juni2045 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 155.324,33 0.0 10125.0 698.0 15.Sept.2035 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.338,27 0.0 8852.0 1089.0 15.Nov.2043 488.0
KMB KIMBERLY-CLARK CORPORATION Industrie 155.340,48 0.0 9903.0 200.0 01.Nov.2028 395.0
A AGILENT TECHNOLOGIES INC 144A Industrie 155.395,38 0.0 9952.0 465.0 15.Jan.2032 490.0
GP GEORGIA-PACIFIC LLC Industrie 155.434,23 0.0 10900.0 283.0 15.Nov.2029 775.0
AAL AMERICAN AIRLINES INC Industrie 155.436,22 0.0 9581.0 603.0 11.Mai2038 490.0
KMI KINDER MORGAN INC Industrie 155.481,20 0.0 9916.0 645.0 01.Dez.2034 530.0
JNJ JOHNSON & JOHNSON Industrie 155.486,98 0.0 10668.0 857.0 15.Juli2038 585.0
PFE PFIZER INC Industrie 155.510,65 0.0 5920.0 1466.0 28.Mai2050 270.0
ETR ENTERGY MISSISSIPPI LLC Versorger 155.526,06 0.0 9521.0 1294.0 15.Apr.2055 580.0
CSX CSX CORP Industrie 155.534,45 0.0 8517.0 1239.0 15.Nov.2048 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.537,56 0.0 10029.0 697.0 15.Aug.2035 555.0
LLY ELI LILLY AND COMPANY Industrie 155.568,82 0.0 9532.0 1339.0 15.Okt.2055 555.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 155.266,98 0.0 9366.0 592.0 01.Dez.2049 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.421,31 0.0 10079.0 314.0 15.März2030 505.0
DVN DEVON ENERGY CORPORATION Industrie 154.441,74 0.0 8736.0 1126.0 15.Juni2045 500.0
HES HESS CORPORATION Industrie 154.451,17 0.0 11136.0 517.0 15.März2033 713.0
XYL XYLEM INC Industrie 154.486,95 0.0 9645.0 141.0 30.Jan.2028 195.0
BRKHEC PACIFICORP Versorger 154.501,47 0.0 10068.0 714.0 15.Apr.2036 580.0
HD HOME DEPOT INC Industrie 154.503,52 0.0 5416.0 1519.0 15.März2051 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.509,56 0.0 9964.0 90.0 16.Aug.2077 525.0
APH AMPHENOL CORPORATION Industrie 154.589,90 0.0 10118.0 236.0 05.Apr.2029 505.0
SUCN SUNCOR ENERGY INC. Industrie 154.702,85 0.0 10902.0 853.0 01.Juni2039 685.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.726,13 0.0 10257.0 675.0 15.Juli2035 615.0
MA MASTERCARD INC Industrie 154.740,28 0.0 8792.0 484.0 18.Nov.2031 200.0
SYK STRYKER CORPORATION Industrie 154.745,57 0.0 9971.0 673.0 10.Feb.2035 520.0
FANG DIAMONDBACK ENERGY INC Industrie 154.804,74 0.0 10053.0 1228.0 15.März2053 625.0
UDR UDR INC MTN Finanzinstitute 154.807,63 0.0 9103.0 453.0 15.Aug.2031 300.0
SNE SONY GROUP CORP Industrie 154.924,76 0.0 9932.0 426.0 30.Juni2031 466.0
UPS UNITED PARCEL SERVICE INC Industrie 154.946,15 0.0 9837.0 1410.0 14.Mai2065 605.0
GM GENERAL MOTORS CO Industrie 154.960,42 0.0 10145.0 276.0 15.Okt.2029 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.984,95 0.0 10374.0 498.0 01.März2053 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.989,06 0.0 10184.0 248.0 10.Mai2029 541.0
SPGI S&P GLOBAL INC Industrie 154.996,45 0.0 9340.0 308.0 01.Dez.2029 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.999,69 0.0 9558.0 703.0 14.Nov.2036 491.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.505,31 0.0 8771.0 649.0 01.Juli2050 300.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 154.629,95 0.0 9635.0 280.0 01.Aug.2034 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.779,29 0.0 9838.0 494.0 15.Juni2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.815,36 0.0 9988.0 648.0 01.März2035 570.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.882,73 0.0 7472.0 1302.0 26.Feb.2055 463.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.897,05 0.0 10510.0 584.0 27.Juni2054 720.0
OGS ONE GAS INC Versorger 153.922,57 0.0 9056.0 351.0 15.Mai2030 200.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.938,70 0.0 10208.0 653.0 15.Jan.2035 580.0
EOG EOG RESOURCES INC Industrie 153.956,24 0.0 8627.0 1250.0 15.Apr.2050 495.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.969,76 0.0 10355.0 384.0 13.März2032 608.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.110,84 0.0 9757.0 518.0 15.Sept.2032 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.168,55 0.0 9738.0 1138.0 13.Okt.2047 595.0
APA APA CORP (US) Industrie 154.191,11 0.0 9107.0 937.0 01.Sept.2040 510.0
NXPI NXP BV Industrie 154.202,98 0.0 10160.0 196.0 01.Dez.2028 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.204,54 0.0 7313.0 1136.0 14.Jan.2042 305.0
PEP PEPSICO INC Industrie 154.205,14 0.0 8748.0 478.0 21.Okt.2031 195.0
NDAQ NASDAQ INC Finanzinstitute 154.214,46 0.0 10137.0 170.0 28.Juni2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.346,77 0.0 6692.0 1336.0 01.Feb.2050 365.0
BA BOEING CO Industrie 154.353,31 0.0 8559.0 716.0 01.Feb.2035 325.0
EXC EXELON CORPORATION Versorger 154.369,68 0.0 10072.0 394.0 15.März2031 513.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 154.373,66 0.0 6101.0 1458.0 15.Nov.2050 284.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.009,89 0.0 7530.0 1603.0 01.Apr.2122 445.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 153.413,05 0.0 10018.0 512.0 15.Mai2042 500.0
ET ENERGY TRANSFER LP Industrie 153.150,88 0.0 8869.0 1091.0 15.Mai2045 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.205,71 0.0 9994.0 272.0 11.Sept.2030 500.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 153.254,02 0.0 9857.0 228.0 22.Jan.2030 403.0
MPLX MPLX LP Industrie 153.276,18 0.0 9842.0 537.0 15.Jan.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.324,72 0.0 10035.0 149.0 01.Apr.2028 488.0
VRSN VERISIGN INC Industrie 153.330,03 0.0 8971.0 441.0 15.Juni2031 270.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.451,14 0.0 9998.0 658.0 17.März2035 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.497,43 0.0 10011.0 313.0 15.März2030 520.0
O REALTY INCOME CORPORATION Finanzinstitute 153.553,24 0.0 9901.0 610.0 15.Feb.2034 513.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.612,23 0.0 9386.0 1273.0 01.Apr.2053 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.677,56 0.0 6146.0 1459.0 17.März2052 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.704,85 0.0 9911.0 710.0 15.Aug.2035 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.752,29 0.0 9306.0 324.0 01.Feb.2030 255.0
STZ CONSTELLATION BRANDS INC Industrie 153.752,93 0.0 9773.0 551.0 01.Mai2033 490.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 153.072,66 0.0 9238.0 671.0 01.Okt.2044 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.565,73 0.0 10010.0 1244.0 15.Nov.2052 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.566,71 0.0 10076.0 451.0 15.Dez.2031 538.0
SWK STANLEY BLACK & DECKER INC Industrie 152.595,89 0.0 9150.0 333.0 15.März2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.617,86 0.0 10347.0 501.0 01.Nov.2032 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.619,89 0.0 9282.0 1044.0 01.März2044 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.627,33 0.0 10147.0 469.0 30.Jan.2032 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.678,16 0.0 8103.0 1214.0 15.Apr.2047 435.0
CEG EXELON GENERATION CO LLC Versorger 152.692,01 0.0 10291.0 873.0 01.Okt.2039 625.0
IR INGERSOLL RAND INC Industrie 152.704,24 0.0 10083.0 620.0 15.Juni2034 545.0
AZN ASTRAZENECA PLC Industrie 152.718,38 0.0 8371.0 1189.0 16.Nov.2045 438.0
CDW CDW LLC Industrie 152.719,40 0.0 9541.0 233.0 15.Feb.2029 325.0
STT STATE STREET CORP Finanzinstitute 152.732,30 0.0 9528.0 512.0 04.Aug.2033 416.0
AEE UNION ELECTRIC CO Versorger 152.751,43 0.0 9984.0 606.0 01.Apr.2034 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.763,24 0.0 9987.0 99.0 08.Sept.2028 440.0
SNPS SYNOPSYS INC Industrie 152.766,74 0.0 10006.0 150.0 01.Apr.2028 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.790,49 0.0 9784.0 93.0 01.Aug.2027 210.0
O REALTY INCOME CORPORATION Finanzinstitute 152.808,38 0.0 9812.0 571.0 15.Juli2033 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.868,69 0.0 9856.0 313.0 15.Feb.2030 560.0
DTE DTE ELECTRIC CO Versorger 152.877,04 0.0 7377.0 1242.0 01.Juni2046 370.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 152.879,42 0.0 8726.0 1102.0 11.Feb.2043 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.881,33 0.0 9742.0 559.0 15.Mai2033 465.0
SPGI S&P GLOBAL INC Industrie 152.949,45 0.0 7111.0 1385.0 01.März2052 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.974,55 0.0 10752.0 567.0 17.Nov.2033 682.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 153.008,43 0.0 9064.0 1272.0 01.Apr.2053 545.0
FANG DIAMONDBACK ENERGY INC Industrie 153.129,64 0.0 9372.0 1376.0 18.Apr.2064 590.0
AMT AMERICAN TOWER CORPORATION Industrie 153.130,35 0.0 9999.0 315.0 15.März2030 490.0
ABNB AIRBNB INC Industrie 151.904,33 0.0 9940.0 233.0 16.März2029 440.0
DOW DOW CHEMICAL CO Industrie 151.938,36 0.0 10024.0 202.0 30.Nov.2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.943,27 0.0 9926.0 275.0 11.Sept.2030 463.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 152.089,24 0.0 10024.0 243.0 30.Mai2029 525.0
FANG DIAMONDBACK ENERGY INC Industrie 152.097,90 0.0 10113.0 310.0 30.Jan.2030 515.0
PFE PFIZER INC Industrie 152.100,97 0.0 8525.0 930.0 15.März2039 390.0
WELL WELLTOWER OP LLC Finanzinstitute 152.101,84 0.0 9477.0 316.0 15.Jan.2030 310.0
HD HOME DEPOT INC Industrie 152.104,50 0.0 5847.0 1477.0 15.Sept.2051 275.0
CVS CVS HEALTH CORP Industrie 152.126,20 0.0 10114.0 387.0 30.Jan.2031 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.170,95 0.0 9121.0 421.0 15.Apr.2031 295.0
ENBCN ENBRIDGE INC Industrie 152.183,33 0.0 9931.0 720.0 27.März2036 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.196,84 0.0 10088.0 133.0 10.Jan.2029 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.200,26 0.0 8987.0 1266.0 15.März2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.275,20 0.0 7063.0 1382.0 31.Jan.2051 370.0
ETR ENTERGY LOUISIANA LLC Versorger 152.309,52 0.0 9934.0 634.0 15.Sept.2034 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.319,00 0.0 10058.0 683.0 15.Juni2035 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.345,99 0.0 10017.0 547.0 15.Mai2033 535.0
T AT&T INC Industrie 152.355,82 0.0 5958.0 1396.0 01.Feb.2052 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.375,61 0.0 10054.0 165.0 04.Juni2028 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.378,47 0.0 7978.0 1365.0 15.Jan.2053 445.0
COP CONOCOPHILLIPS CO Industrie 152.383,35 0.0 7094.0 1368.0 15.März2052 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.386,20 0.0 10032.0 248.0 15.Mai2029 488.0
OMC OMNICOM GROUP INC Industrie 152.406,77 0.0 9982.0 188.0 01.Okt.2028 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.475,17 0.0 9354.0 1391.0 01.Nov.2064 585.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.475,35 0.0 10006.0 104.0 15.Okt.2027 463.0
MET METLIFE INC Finanzinstitute 152.504,41 0.0 10053.0 445.0 15.Dez.2066 640.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.519,00 0.0 9913.0 458.0 21.März2032 620.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.166,64 0.0 7478.0 1037.0 01.Sept.2043 279.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.333,22 0.0 9913.0 399.0 14.Apr.2032 506.0
KVUE KENVUE INC Industrie 151.434,95 0.0 9978.0 488.0 22.Mai2032 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.442,64 0.0 9151.0 404.0 15.Jan.2031 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.469,14 0.0 10340.0 649.0 15.Dez.2034 595.0
DUK DUKE ENERGY CORP Versorger 151.504,06 0.0 10041.0 218.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.542,74 0.0 10060.0 225.0 19.Jan.2029 510.0
DOW DOW CHEMICAL CO Industrie 151.555,99 0.0 9078.0 654.0 01.Okt.2034 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 151.561,21 0.0 7935.0 1262.0 15.Jan.2049 445.0
ABNB AIRBNB INC Industrie 151.581,28 0.0 9908.0 398.0 16.März2031 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.670,81 0.0 9512.0 1243.0 04.März2054 597.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.689,82 0.0 5670.0 1341.0 30.Juni2062 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.727,95 0.0 10000.0 157.0 15.Mai2028 440.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.802,44 0.0 10184.0 224.0 11.März2029 650.0
CARR CARRIER GLOBAL CORP Industrie 151.803,02 0.0 10363.0 588.0 15.März2034 590.0
DAL DELTA AIR LINES INC Industrie 151.846,35 0.0 10066.0 345.0 10.Juli2030 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 151.859,57 0.0 8927.0 1150.0 15.Aug.2045 500.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.785,71 0.0 9892.0 1030.0 01.Apr.2048 591.0
PLD PROLOGIS LP Finanzinstitute 150.711,43 0.0 9834.0 604.0 15.März2034 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 150.727,06 0.0 9993.0 265.0 06.Juli2029 480.0
KLAC KLA CORP Industrie 150.731,88 0.0 8817.0 1445.0 15.Juli2062 525.0
LLY ELI LILLY AND COMPANY Industrie 150.760,72 0.0 10042.0 139.0 12.Feb.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.822,67 0.0 9601.0 527.0 29.Okt.2032 425.0
EXC PECO ENERGY CO Versorger 150.855,34 0.0 10045.0 439.0 01.Sept.2031 500.0
CMCSA COMCAST CORPORATION Industrie 150.857,07 0.0 9928.0 485.0 15.Mai2032 495.0
FLEX FLEX LTD Industrie 150.859,86 0.0 9971.0 251.0 15.Juni2029 488.0
O REALTY INCOME CORPORATION Finanzinstitute 150.862,06 0.0 9643.0 151.0 15.März2028 210.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.881,02 0.0 9402.0 317.0 15.Jan.2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.890,55 0.0 9091.0 351.0 15.Mai2030 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.906,92 0.0 10032.0 271.0 27.Juli2029 485.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 150.930,08 0.0 5799.0 1468.0 04.Sept.2050 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.002,74 0.0 9580.0 363.0 15.Sept.2030 380.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.016,75 0.0 8889.0 1143.0 15.Sept.2045 487.0
KEY KEYCORP MTN Finanzinstitute 151.094,92 0.0 9346.0 292.0 01.Okt.2029 255.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.106,74 0.0 9416.0 316.0 15.Jan.2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 151.115,50 0.0 9416.0 316.0 15.Jan.2030 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.120,86 0.0 7026.0 1481.0 03.Apr.2120 450.0
NI NISOURCE INC Versorger 151.239,51 0.0 8637.0 1107.0 15.Feb.2044 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 150.076,79 0.0 9308.0 345.0 15.Mai2030 275.0
C CITIGROUP INC Finanzinstitute 150.087,37 0.0 7062.0 1065.0 03.Nov.2042 290.0
JBS JBS USA HOLDING LUX SARL Industrie 150.092,01 0.0 10747.0 573.0 15.März2034 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.109,82 0.0 9881.0 247.0 27.Apr.2029 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.145,44 0.0 7471.0 1255.0 17.Jan.2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.146,80 0.0 10224.0 541.0 27.Mai2034 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.150,29 0.0 8802.0 944.0 24.Juli2039 442.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 150.159,72 0.0 8964.0 1305.0 15.Mai2053 525.0
KDB KOREA DEVELOPMENT BANK Agency 150.164,31 0.0 10006.0 143.0 15.Feb.2028 438.0
T AT&T INC Industrie 150.171,51 0.0 8447.0 1133.0 15.Nov.2046 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.173,60 0.0 10172.0 614.0 15.Apr.2034 538.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.206,24 0.0 9843.0 545.0 15.Apr.2033 495.0
EQNR EQUINOR ASA Agency 150.216,96 0.0 8969.0 1098.0 08.Nov.2043 480.0
NOW SERVICENOW INC Industrie 150.229,38 0.0 9883.0 554.0 15.Mai2033 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 150.235,92 0.0 9754.0 1257.0 08.März2053 585.0
BKNG BOOKING HOLDINGS INC Industrie 150.249,76 0.0 9865.0 146.0 15.März2028 355.0
ET ENERGY TRANSFER LP Industrie 150.274,81 0.0 8814.0 1044.0 01.Feb.2043 515.0
EQNR EQUINOR ASA Agency 150.306,40 0.0 9860.0 188.0 10.Sept.2028 363.0
USB US BANCORP MTN Finanzinstitute 150.317,85 0.0 9666.0 721.0 26.Jan.2037 503.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 150.328,89 0.0 9994.0 599.0 01.Feb.2034 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.334,79 0.0 9043.0 427.0 28.Mai2032 304.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.356,02 0.0 9969.0 428.0 10.Juli2031 505.0
KPERM Kaiser Permanente Industrie 150.371,60 0.0 6253.0 1458.0 01.Juni2051 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 150.384,12 0.0 9693.0 743.0 12.Feb.2036 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.442,98 0.0 9923.0 450.0 15.Nov.2031 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.464,29 0.0 9687.0 314.0 01.Feb.2030 405.0
BRO BROWN & BROWN INC Finanzinstitute 150.502,26 0.0 9613.0 1257.0 23.Juni2055 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.550,73 0.0 9206.0 893.0 15.März2039 475.0
INTC INTEL CORPORATION Industrie 150.572,78 0.0 8338.0 1131.0 29.Juli2045 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.574,52 0.0 10003.0 268.0 23.Juli2030 496.0
OKE ONEOK INC Industrie 150.590,43 0.0 9853.0 697.0 15.Okt.2035 540.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.596,42 0.0 9864.0 323.0 01.Mai2030 588.0
KEY KEYCORP MTN Finanzinstitute 150.601,56 0.0 9916.0 161.0 30.Apr.2028 410.0
CLX CLOROX COMPANY Industrie 150.617,87 0.0 9909.0 244.0 01.Mai2029 440.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 150.632,14 0.0 10026.0 93.0 06.Aug.2027 445.0
HUM HUMANA INC Finanzinstitute 150.653,91 0.0 9877.0 667.0 01.Mai2035 555.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 150.540,03 0.0 10028.0 443.0 01.Okt.2031 466.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 149.435,76 0.0 9837.0 968.0 30.Mai2041 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.465,17 0.0 9587.0 164.0 01.Mai2028 185.0
MRK MERCK & CO INC Industrie 149.495,67 0.0 5481.0 1636.0 10.Dez.2061 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.510,04 0.0 10086.0 313.0 15.März2030 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.518,19 0.0 10139.0 243.0 16.Apr.2029 505.0
V VISA INC Industrie 149.527,15 0.0 9851.0 103.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.548,73 0.0 10138.0 108.0 01.Nov.2027 585.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.549,05 0.0 8925.0 491.0 15.März2032 325.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.592,10 0.0 10243.0 125.0 13.Jan.2028 740.0
HD HOME DEPOT INC Industrie 149.611,10 0.0 9854.0 103.0 14.Sept.2027 280.0
AMT AMERICAN TOWER CORPORATION Industrie 149.613,47 0.0 9805.0 232.0 15.März2029 395.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.643,98 0.0 9830.0 680.0 06.Mai2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.659,22 0.0 10095.0 464.0 15.März2032 530.0
STT STATE STREET CORP Finanzinstitute 149.675,10 0.0 9833.0 408.0 23.Apr.2032 456.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.696,79 0.0 6561.0 1291.0 25.Mai2051 395.0
CVX CHEVRON USA INC Industrie 149.775,68 0.0 9978.0 95.0 13.Aug.2027 395.0
NFLX NETFLIX INC Industrie 149.776,61 0.0 9946.0 762.0 15.Aug.2036 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.806,09 0.0 9855.0 678.0 15.Mai2035 505.0
BATSLN BAT CAPITAL CORP Industrie 149.815,53 0.0 10403.0 580.0 20.Feb.2034 600.0
GOOGL ALPHABET INC (FXD) Industrie 149.838,42 0.0 9888.0 208.0 15.Nov.2028 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.841,23 0.0 9779.0 1228.0 15.Okt.2052 610.0
MRK MERCK & CO INC Industrie 149.889,10 0.0 9815.0 362.0 15.Sept.2030 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.910,70 0.0 8801.0 414.0 15.Jan.2031 180.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.954,40 0.0 9986.0 573.0 15.Feb.2059 660.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.973,33 0.0 7819.0 1289.0 15.Dez.2048 415.0
MPC MARATHON PETROLEUM CORP Industrie 149.987,27 0.0 10104.0 310.0 01.März2030 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.006,10 0.0 7619.0 1393.0 15.Juni2053 415.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.014,55 0.0 9834.0 324.0 01.Apr.2030 435.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 150.015,45 0.0 9189.0 1031.0 01.Apr.2042 488.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.944,90 0.0 11343.0 816.0 15.Nov.2039 734.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.799,34 0.0 9752.0 680.0 15.Apr.2035 488.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.839,61 0.0 9895.0 134.0 23.Jan.2028 388.0
AER AERCAP FUNDING DAC Finanzinstitute 148.854,07 0.0 9867.0 426.0 07.Juli2031 488.0
SJM J M SMUCKER CO Industrie 148.870,96 0.0 9865.0 125.0 15.Dez.2027 338.0
NDAQ NASDAQ INC Finanzinstitute 148.881,39 0.0 8742.0 416.0 15.Jan.2031 165.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.895,92 0.0 9730.0 510.0 15.Sept.2032 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.929,21 0.0 7840.0 1273.0 25.Feb.2050 435.0
CSCO CISCO SYSTEMS INC Industrie 148.941,19 0.0 9342.0 1311.0 24.Feb.2055 550.0
MCK MCKESSON CORP Industrie 148.946,07 0.0 9926.0 138.0 16.Feb.2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.952,70 0.0 7724.0 1095.0 01.Nov.2042 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.952,87 0.0 9783.0 652.0 01.Nov.2034 490.0
PEP PEPSICO INC Industrie 148.975,09 0.0 9915.0 676.0 07.Feb.2035 500.0
PEP PEPSICO INC Industrie 148.996,86 0.0 9266.0 1362.0 17.Juli2054 525.0
DVN DEVON ENERGY CORPORATION 144A Industrie 149.034,73 0.0 9930.0 669.0 15.Feb.2035 540.0
NXPI NXP BV Industrie 149.056,33 0.0 9864.0 255.0 18.Juni2029 430.0
ETR ENTERGY CORPORATION Versorger 149.140,76 0.0 9272.0 354.0 15.Juni2030 280.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 149.154,80 0.0 8673.0 1049.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 149.203,16 0.0 10189.0 616.0 15.Juni2034 570.0
PYPL PAYPAL HOLDINGS INC Industrie 149.210,84 0.0 9836.0 622.0 01.Juni2034 515.0
MSFT MICROSOFT CORPORATION Industrie 149.226,90 0.0 9504.0 731.0 03.Nov.2035 420.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.248,56 0.0 7940.0 1232.0 01.Nov.2047 426.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.323,37 0.0 9658.0 248.0 25.Apr.2029 320.0
AEP AEP TEXAS INC Versorger 149.328,22 0.0 10150.0 607.0 15.Mai2034 570.0
BA BOEING CO Industrie 149.330,27 0.0 9804.0 144.0 01.März2028 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 149.346,89 0.0 9952.0 186.0 15.Aug.2028 415.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.359,00 0.0 11235.0 1027.0 15.Okt.2045 738.0
GILD GILEAD SCIENCES INC Industrie 149.364,46 0.0 9836.0 627.0 20.Mai2034 490.0
FNBJ8270 FNMA 30YR MBS Pass-Through 148.916,43 0.0 9646.0 533.0 01.Feb.2048 450.0
R RYDER SYSTEM INC MTN Industrie 148.202,13 0.0 10107.0 163.0 01.Juni2028 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 148.213,39 0.0 9867.0 755.0 10.Aug.2036 550.0
MCD MCDONALDS CORPORATION MTN Industrie 148.226,59 0.0 9165.0 330.0 01.März2030 213.0
CCI CROWN CASTLE INC Industrie 148.365,22 0.0 10003.0 272.0 01.Sept.2029 490.0
CLX CLOROX COMPANY Industrie 148.376,76 0.0 9754.0 484.0 01.Mai2032 460.0
AAPL APPLE INC Industrie 148.385,24 0.0 5485.0 1663.0 05.Aug.2061 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.407,12 0.0 9834.0 682.0 08.Juli2036 525.0
AAPL APPLE INC Industrie 148.463,74 0.0 7450.0 1269.0 12.Sept.2047 375.0
DIS WALT DISNEY CO Industrie 148.464,06 0.0 9560.0 1059.0 01.Okt.2043 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.510,71 0.0 10128.0 410.0 01.Juni2031 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 148.525,99 0.0 10485.0 614.0 15.Dez.2054 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.542,11 0.0 9790.0 620.0 01.Juni2034 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 148.565,91 0.0 10384.0 717.0 01.Apr.2036 595.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.569,21 0.0 10061.0 660.0 24.Apr.2035 579.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.599,11 0.0 9862.0 599.0 19.Jan.2034 530.0
FISV FISERV INC Industrie 148.616,85 0.0 10021.0 389.0 15.März2031 535.0
LLY ELI LILLY AND COMPANY Industrie 148.643,32 0.0 7654.0 1299.0 15.März2049 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.685,93 0.0 9870.0 390.0 15.Jan.2031 450.0
DXC DXC TECHNOLOGY CO Industrie 148.704,18 0.0 9492.0 197.0 15.Sept.2028 238.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.711,11 0.0 9772.0 744.0 07.Mai2036 500.0
SRE SEMPRA Versorger 148.714,97 0.0 9687.0 721.0 15.März2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.739,29 0.0 9693.0 541.0 15.März2033 480.0
BFB BROWN-FORMAN CORPORATION Industrie 148.744,01 0.0 9753.0 549.0 15.Apr.2033 475.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.785,12 0.0 9835.0 209.0 28.Nov.2028 372.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.789,55 0.0 9799.0 375.0 15.Nov.2030 460.0
EIX EDISON INTERNATIONAL Versorger 147.583,30 0.0 10081.0 254.0 15.Juni2029 545.0
GM GENERAL MOTORS CO Industrie 147.587,78 0.0 10283.0 1046.0 01.Apr.2046 675.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 147.596,44 0.0 6979.0 1365.0 30.Juni2050 363.0
PPC PILGRIMS PRIDE CORP Industrie 147.600,73 0.0 9062.0 465.0 01.März2032 350.0
MA MASTERCARD INC Industrie 147.623,00 0.0 9965.0 538.0 09.März2033 485.0
GE GENERAL ELECTRIC CO MTN Industrie 147.650,47 0.0 11283.0 848.0 10.Jan.2039 688.0
CBG CBRE SERVICES INC Industrie 147.672,67 0.0 9692.0 739.0 01.Juni2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.723,88 0.0 9595.0 718.0 15.März2036 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.762,50 0.0 10477.0 578.0 05.Jan.2034 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.795,96 0.0 10031.0 241.0 15.Apr.2029 470.0
GWW WW GRAINGER INC Industrie 147.811,15 0.0 8102.0 1241.0 15.Mai2047 420.0
NFLX NETFLIX INC Industrie 147.823,68 0.0 9233.0 1345.0 15.Aug.2054 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.830,05 0.0 10230.0 93.0 16.Sept.2027 775.0
WY WEYERHAEUSER COMPANY Industrie 147.879,96 0.0 11060.0 449.0 15.März2032 738.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.911,07 0.0 9764.0 493.0 01.Juni2032 445.0
O REALTY INCOME CORPORATION Finanzinstitute 147.915,77 0.0 9823.0 264.0 15.Juli2029 400.0
SO GEORGIA POWER COMPANY Versorger 147.953,64 0.0 9432.0 286.0 15.Sept.2029 265.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.963,11 0.0 9958.0 247.0 01.Juni2029 495.0
TMUS T-MOBILE USA INC Industrie 147.994,37 0.0 8363.0 1303.0 15.Juni2055 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.066,50 0.0 9757.0 377.0 15.Nov.2030 438.0
CARR CARRIER GLOBAL CORP Industrie 148.089,57 0.0 10238.0 1264.0 15.März2054 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.100,64 0.0 6397.0 1420.0 01.Juli2050 313.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.152,92 0.0 9216.0 356.0 19.Juni2030 263.0
FNAS5012 FNMA 30YR MBS Pass-Through 147.554,99 0.0 9496.0 541.0 01.Mai2045 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 146.932,70 0.0 9157.0 1324.0 01.Aug.2053 535.0
WM WASTE MANAGEMENT INC Industrie 146.937,95 0.0 10070.0 421.0 03.Juli2031 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.971,82 0.0 9091.0 443.0 30.Juni2031 280.0
BATSLN BAT CAPITAL CORP Industrie 146.993,08 0.0 9643.0 278.0 06.Sept.2029 346.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.998,75 0.0 9783.0 394.0 06.Feb.2032 472.0
WELL WELLTOWER OP LLC Finanzinstitute 147.029,98 0.0 9129.0 435.0 01.Juni2031 280.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.032,94 0.0 9996.0 112.0 22.Okt.2027 445.0
ORAFP ORANGE SA Industrie 147.039,66 0.0 9467.0 1075.0 06.Feb.2044 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.050,58 0.0 10277.0 189.0 03.Okt.2028 599.0
CRHID CRH AMERICA FINANCE INC Industrie 147.052,96 0.0 9791.0 400.0 09.Feb.2031 440.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 147.124,13 0.0 9767.0 385.0 23.Jan.2031 570.0
RSG REPUBLIC SERVICES INC Industrie 147.129,40 0.0 8653.0 427.0 15.Feb.2031 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.148,54 0.0 9973.0 101.0 16.Sept.2027 412.0
SYK STRYKER CORPORATION Industrie 147.192,63 0.0 10056.0 211.0 08.Dez.2028 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.203,82 0.0 8739.0 1137.0 15.Apr.2047 530.0
CME CME GROUP INC Finanzinstitute 147.228,53 0.0 9589.0 1057.0 15.Sept.2043 530.0
DHR DANAHER CORPORATION Industrie 147.248,01 0.0 5956.0 1499.0 10.Dez.2051 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.261,25 0.0 9089.0 898.0 16.Nov.2038 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 147.271,11 0.0 12072.0 455.0 01.Juni2032 925.0
HCA HCA INC Industrie 147.316,23 0.0 9058.0 1290.0 15.Nov.2055 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 147.332,49 0.0 9777.0 395.0 10.Jan.2031 420.0
IR INGERSOLL RAND INC Industrie 147.337,51 0.0 10154.0 182.0 14.Aug.2028 540.0
F FORD MOTOR COMPANY Industrie 147.417,24 0.0 10308.0 1020.0 01.Nov.2046 740.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.424,33 0.0 9447.0 305.0 01.Dez.2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.429,57 0.0 8984.0 1056.0 15.Aug.2042 485.0
LOW LOWES COMPANIES INC Industrie 147.451,54 0.0 9440.0 199.0 15.Sept.2028 170.0
OMC OMNICOM GROUP INC Industrie 147.500,06 0.0 8926.0 454.0 01.Aug.2031 260.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.518,42 0.0 10305.0 304.0 03.Apr.2030 615.0
EBAY EBAY INC Industrie 147.547,78 0.0 6926.0 1373.0 10.Mai2051 365.0
CVX CHEVRON USA INC Industrie 146.331,09 0.0 9643.0 289.0 15.Okt.2029 325.0
VTRS MYLAN INC Industrie 146.345,86 0.0 9936.0 150.0 15.Apr.2028 455.0
UAL UNITED AIRLINES INC Industrie 146.399,15 0.0 10005.0 560.0 15.Aug.2038 545.0
UNP UNION PACIFIC CORPORATION Industrie 146.408,32 0.0 7627.0 1086.0 20.Mai2041 320.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.443,77 0.0 10004.0 653.0 15.Dez.2034 540.0
ACN ACCENTURE CAPITAL INC Industrie 146.485,53 0.0 9956.0 106.0 04.Okt.2027 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.509,05 0.0 9060.0 509.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.554,52 0.0 9358.0 507.0 27.Apr.2032 313.0
GM GENERAL MOTORS CO Industrie 146.579,66 0.0 10209.0 90.0 01.Okt.2027 680.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.602,79 0.0 8580.0 1077.0 15.Jan.2043 465.0
PEP PEPSICO INC Industrie 146.651,47 0.0 10062.0 934.0 15.Jan.2040 550.0
DOW DOW CHEMICAL CO Industrie 146.670,61 0.0 9874.0 711.0 15.März2036 565.0
V VISA INC Industrie 146.682,94 0.0 9770.0 553.0 12.Feb.2033 440.0
DOW DOW CHEMICAL CO Industrie 146.688,38 0.0 8835.0 395.0 15.Nov.2030 210.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 146.690,07 0.0 9511.0 1252.0 05.März2054 590.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.706,26 0.0 9641.0 325.0 01.Apr.2030 363.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.742,82 0.0 9954.0 104.0 22.Sept.2028 406.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.753,01 0.0 9760.0 237.0 07.März2029 345.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 146.780,76 0.0 8805.0 467.0 01.Okt.2031 238.0
AES AES CORPORATION (THE) Versorger 146.823,26 0.0 8875.0 408.0 15.Jan.2031 245.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 146.851,03 0.0 8213.0 1069.0 01.Okt.2043 465.0
MCK MCKESSON CORP Industrie 146.869,24 0.0 10014.0 682.0 30.Mai2035 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.874,72 0.0 8628.0 1063.0 15.Mai2042 440.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 146.876,26 0.0 9674.0 1306.0 30.Nov.2056 605.0
FNBM3907 FNMA 30YR MBS Pass-Through 146.664,19 0.0 10178.0 231.0 01.Sept.2041 550.0
DOW DOW CHEMICAL CO Industrie 145.692,39 0.0 6528.0 1339.0 15.Nov.2050 360.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.791,52 0.0 9937.0 116.0 03.Nov.2028 400.0
BA BOEING CO Industrie 145.796,57 0.0 9391.0 321.0 01.Feb.2030 295.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.803,56 0.0 10590.0 578.0 25.Apr.2035 664.0
MA MASTERCARD INC Industrie 145.941,66 0.0 7218.0 1341.0 01.Juni2049 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.992,62 0.0 9941.0 160.0 28.Apr.2028 413.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.998,27 0.0 9277.0 1269.0 21.Mai2054 580.0
AMAT APPLIED MATERIALS INC Industrie 146.071,13 0.0 9700.0 396.0 15.Jan.2031 400.0
GLPI GLP CAPITAL LP Industrie 146.079,33 0.0 10024.0 214.0 15.Jan.2029 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.097,32 0.0 9044.0 1159.0 24.Jan.2044 438.0
T AT&T INC Industrie 146.116,00 0.0 9126.0 1139.0 15.Feb.2047 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.159,53 0.0 9660.0 159.0 15.Apr.2028 245.0
ADI ANALOG DEVICES INC Industrie 146.191,45 0.0 7024.0 1121.0 01.Okt.2041 280.0
WEC WEC ENERGY GROUP INC Versorger 146.197,58 0.0 10038.0 132.0 15.Jan.2028 475.0
IP INTERNATIONAL PAPER CO Industrie 146.211,03 0.0 7731.0 1257.0 15.Aug.2048 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.235,24 0.0 9696.0 610.0 10.Jan.2034 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.270,86 0.0 9864.0 393.0 01.März2031 480.0
GIS GENERAL MILLS INC Industrie 146.294,15 0.0 9339.0 336.0 15.Apr.2030 288.0
FNAS9451 FNMA 30YR MBS Pass-Through 145.688,85 0.0 9115.0 619.0 01.Apr.2047 350.0
WMT WALMART INC Industrie 145.064,97 0.0 9011.0 906.0 28.Juni2038 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.077,29 0.0 9863.0 643.0 15.Nov.2034 545.0
KMI KINDER MORGAN INC Industrie 145.092,78 0.0 9643.0 1293.0 01.Aug.2054 595.0
MCD MCDONALDS CORPORATION MTN Industrie 145.125,99 0.0 8085.0 1234.0 01.Sept.2048 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.130,85 0.0 10537.0 673.0 15.Okt.2035 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.176,45 0.0 8056.0 592.0 01.Feb.2033 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.176,53 0.0 9925.0 376.0 15.Dez.2030 490.0
PEP PEPSICO INC Industrie 145.184,95 0.0 6269.0 1425.0 15.Okt.2049 288.0
GIS GENERAL MILLS INC Industrie 145.202,85 0.0 10185.0 194.0 17.Okt.2028 550.0
LOW LOWES COMPANIES INC Industrie 145.206,74 0.0 9876.0 200.0 15.Okt.2028 400.0
ADI ANALOG DEVICES INC Industrie 145.222,95 0.0 9935.0 343.0 15.Juni2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.228,09 0.0 6366.0 1460.0 15.Feb.2052 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 145.262,32 0.0 9141.0 1280.0 15.März2053 540.0
GILD GILEAD SCIENCES INC Industrie 145.267,80 0.0 9928.0 692.0 15.Juni2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.319,59 0.0 8092.0 1207.0 01.März2048 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.328,85 0.0 10170.0 465.0 04.Apr.2032 563.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 145.346,85 0.0 9684.0 712.0 15.Aug.2035 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.363,28 0.0 9560.0 715.0 15.Nov.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.422,44 0.0 9873.0 329.0 17.Apr.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.438,43 0.0 10008.0 470.0 01.Feb.2032 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 145.452,05 0.0 9443.0 837.0 01.Mai2038 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.462,31 0.0 9041.0 1302.0 15.Jan.2053 535.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.474,66 0.0 9578.0 492.0 01.Mai2032 400.0
ABBV ABBVIE INC Industrie 145.486,23 0.0 9460.0 1310.0 15.März2055 560.0
CMCSA COMCAST CORPORATION Industrie 145.492,20 0.0 9088.0 719.0 15.Aug.2035 440.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.533,63 0.0 9515.0 306.0 15.Dez.2029 338.0
GOOGL ALPHABET INC Industrie 145.546,94 0.0 10028.0 188.0 10.Aug.2028 405.0
CMCSA COMCAST CORPORATION Industrie 145.610,23 0.0 4851.0 1514.0 15.Aug.2052 245.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.611,09 0.0 9042.0 437.0 01.Juni2031 270.0
DG DOLLAR GENERAL CORP Industrie 145.638,00 0.0 9920.0 154.0 01.Mai2028 413.0
AZN ASTRAZENECA PLC Industrie 144.456,76 0.0 8252.0 1283.0 17.Aug.2048 438.0
HAL HALLIBURTON COMPANY Industrie 144.500,60 0.0 10829.0 817.0 15.Sept.2038 670.0
MOS MOSAIC CO Industrie 144.563,95 0.0 9967.0 597.0 15.Jan.2034 565.0
RSG REPUBLIC SERVICES INC Industrie 144.646,33 0.0 8507.0 512.0 15.Feb.2032 175.0
DG DOLLAR GENERAL CORP Industrie 144.695,70 0.0 9514.0 328.0 03.Apr.2030 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.797,80 0.0 9981.0 316.0 15.Feb.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.798,21 0.0 9866.0 203.0 27.Okt.2028 388.0
PLD PROLOGIS LP Finanzinstitute 144.805,23 0.0 9938.0 602.0 15.Jan.2034 513.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.856,36 0.0 9891.0 117.0 08.Nov.2027 354.0
FCX FREEPORT-MCMORAN INC Industrie 144.941,93 0.0 9798.0 263.0 01.März2030 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.969,48 0.0 9632.0 721.0 28.Jan.2041 561.0
DHR DH EUROPE FINANCE II SARL Industrie 144.980,49 0.0 6815.0 1369.0 15.Nov.2049 340.0
QCOM QUALCOMM INCORPORATED Industrie 144.990,51 0.0 10223.0 548.0 20.Mai2033 540.0
MRK MERCK & CO INC Industrie 145.003,30 0.0 9890.0 334.0 17.Mai2030 430.0
ABBV ABBVIE INC Industrie 145.012,72 0.0 9439.0 1065.0 15.März2044 535.0
SWX SOUTHWEST GAS CORP Versorger 145.028,99 0.0 9495.0 478.0 15.März2032 405.0
MOS MOSAIC CO Industrie 145.035,71 0.0 9999.0 433.0 17.Aug.2031 535.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 145.043,18 0.0 9961.0 173.0 15.Juli2028 445.0
CMCSA COMCAST CORPORATION Industrie 145.054,81 0.0 10737.0 777.0 15.Aug.2037 695.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.829,04 0.0 10124.0 165.0 15.Mai2029 574.0
PLD PROLOGIS LP Finanzinstitute 143.879,73 0.0 9058.0 1315.0 15.März2054 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.914,81 0.0 8424.0 1137.0 16.Juli2044 450.0
ARW ARROW ELECTRONICS INC Industrie 143.927,27 0.0 9886.0 131.0 12.Jan.2028 388.0
SPGI S&P GLOBAL INC Industrie 143.970,68 0.0 8724.0 381.0 15.Aug.2030 125.0
GLW CORNING INC Industrie 144.013,10 0.0 7546.0 1420.0 15.Nov.2057 438.0
KMI KINDER MORGAN INC Industrie 144.045,73 0.0 8724.0 1153.0 15.Feb.2046 505.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.113,23 0.0 8711.0 1151.0 01.Feb.2045 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.119,52 0.0 7312.0 1316.0 07.Dez.2049 394.0
ETR ENTERGY LOUISIANA LLC Versorger 144.120,41 0.0 8759.0 408.0 15.Dez.2030 160.0
T AT&T INC Industrie 144.132,97 0.0 9359.0 934.0 01.Sept.2040 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 144.133,37 0.0 9928.0 187.0 08.Aug.2028 400.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.171,07 0.0 9505.0 625.0 15.Dez.2054 600.0
MCO MOODYS CORPORATION Industrie 144.205,27 0.0 9924.0 223.0 01.Feb.2029 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.223,76 0.0 9488.0 328.0 26.März2030 320.0
EBAY EBAY INC Industrie 144.234,16 0.0 7759.0 1081.0 15.Juli2042 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.236,33 0.0 9900.0 129.0 05.Jan.2028 385.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 144.330,47 0.0 8406.0 1109.0 15.Juni2044 470.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.403,11 0.0 10246.0 218.0 09.Jan.2030 617.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.421,85 0.0 9041.0 357.0 01.Juni2030 195.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 144.228,45 0.0 8941.0 531.0 01.Feb.2047 300.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 143.631,04 0.0 9674.0 272.0 01.Juni2034 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.218,74 0.0 9607.0 1053.0 22.Feb.2044 550.0
SUCN SUNCOR ENERGY INC Industrie 143.251,50 0.0 10842.0 807.0 15.Mai2038 680.0
SRE SEMPRA Versorger 143.327,07 0.0 9743.0 240.0 01.Apr.2029 370.0
O REALTY INCOME CORPORATION Finanzinstitute 143.333,31 0.0 9853.0 135.0 15.Jan.2028 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 143.341,47 0.0 9113.0 1069.0 15.Nov.2043 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.402,00 0.0 7337.0 1213.0 01.Apr.2063 550.0
PFE PFIZER INC Industrie 143.410,07 0.0 8359.0 1112.0 15.Juni2043 430.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.432,02 0.0 10436.0 498.0 28.Okt.2033 612.0
VLO VALERO ENERGY CORPORATION Industrie 143.490,87 0.0 11221.0 457.0 15.Apr.2032 750.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.525,29 0.0 10217.0 286.0 01.Feb.2055 688.0
HUBB HUBBELL INCORPORATED Industrie 143.534,62 0.0 9802.0 564.0 15.Juni2033 490.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.539,03 0.0 9321.0 1300.0 11.Sept.2055 565.0
CL COLGATE-PALMOLIVE CO Industrie 143.560,64 0.0 9897.0 96.0 15.Aug.2027 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.592,50 0.0 10165.0 250.0 15.Juni2029 515.0
TGT TARGET CORPORATION Industrie 143.621,72 0.0 9263.0 329.0 15.Feb.2030 235.0
ETR ENTERGY TEXAS INC Versorger 143.622,75 0.0 9768.0 745.0 15.Juni2036 520.0
WCNCN WASTE CONNECTIONS INC Industrie 143.656,93 0.0 9537.0 547.0 15.Jan.2033 420.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 143.698,21 0.0 5906.0 1496.0 02.Nov.2051 275.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.703,85 0.0 9911.0 201.0 11.Okt.2028 388.0
MOS MOSAIC CO Industrie 143.757,83 0.0 9911.0 744.0 17.Aug.2036 590.0
PFE PFIZER INC Industrie 143.811,48 0.0 9808.0 378.0 15.Nov.2030 420.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.405,03 0.0 7376.0 1078.0 01.Apr.2040 244.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 143.321,07 0.0 9714.0 246.0 01.Juni2033 350.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 142.855,80 0.0 9331.0 746.0 15.Sept.2042 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.581,10 0.0 8789.0 477.0 09.Nov.2031 240.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.591,44 0.0 7427.0 1268.0 07.Dez.2047 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.693,76 0.0 9618.0 354.0 10.Sept.2030 505.0
BATSLN BAT CAPITAL CORP Industrie 142.704,40 0.0 10006.0 314.0 02.Apr.2030 491.0
RVTY REVVITY INC Industrie 142.799,92 0.0 9439.0 198.0 15.Sept.2028 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.846,17 0.0 9993.0 144.0 03.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.858,11 0.0 9811.0 225.0 08.Jan.2029 365.0
HCA HCA INC Industrie 142.882,36 0.0 9742.0 377.0 15.Nov.2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.907,40 0.0 5950.0 1465.0 01.Sept.2051 282.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.938,30 0.0 9431.0 337.0 30.Apr.2030 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.956,32 0.0 9738.0 553.0 15.Mai2033 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.961,79 0.0 9853.0 753.0 15.Aug.2036 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 142.981,18 0.0 5994.0 1303.0 24.Okt.2051 283.0
NOVANT Novant Health Industrie 143.008,86 0.0 7866.0 851.0 01.Nov.2036 264.0
CF CF INDUSTRIES INC Industrie 143.010,92 0.0 8831.0 1068.0 01.Juni2043 495.0
OKE ONEOK INC Industrie 143.020,06 0.0 8619.0 1192.0 15.Juli2048 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 143.097,82 0.0 9862.0 612.0 14.Feb.2034 500.0
SUCN SUNCOR ENERGY INC Industrie 143.103,73 0.0 7427.0 1248.0 15.Nov.2047 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 143.159,81 0.0 10194.0 386.0 29.Jan.2032 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.198,64 0.0 9808.0 349.0 14.Juni2030 375.0
NYC NEW YORK CITY OF Local Authority 142.611,92 0.0 9806.0 1218.0 01.Feb.2052 580.0
CVX CHEVRON USA INC Industrie 141.992,07 0.0 9971.0 679.0 15.Apr.2035 498.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.012,07 0.0 8410.0 1366.0 18.Sept.2054 470.0
MMM 3M CO Industrie 142.040,11 0.0 9428.0 335.0 15.Apr.2030 305.0
EIX EDISON INTERNATIONAL Versorger 142.055,14 0.0 10010.0 204.0 15.Nov.2028 525.0
WMT WALMART INC Industrie 142.055,35 0.0 10329.0 974.0 15.Apr.2041 563.0
JBL JABIL INC Industrie 142.123,20 0.0 9141.0 403.0 15.Jan.2031 300.0
MRK MERCK & CO INC Industrie 142.194,25 0.0 7746.0 1108.0 15.Sept.2042 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 142.202,55 0.0 9961.0 146.0 10.März2028 445.0
MMM 3M CO Industrie 142.255,72 0.0 9941.0 666.0 15.März2035 515.0
GLPI GLP CAPITAL LP Industrie 142.301,30 0.0 8863.0 484.0 15.Jan.2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.325,54 0.0 9693.0 375.0 29.Okt.2030 400.0
WMB WILLIAMS COMPANIES INC Industrie 142.340,46 0.0 8400.0 1186.0 01.März2048 485.0
INTC INTEL CORPORATION Industrie 142.370,83 0.0 7890.0 1392.0 05.Aug.2062 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.383,05 0.0 7222.0 1110.0 18.Nov.2041 313.0
OHCMED OhioHealth Industrie 142.392,11 0.0 8840.0 479.0 15.Nov.2031 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.403,25 0.0 9977.0 97.0 26.Aug.2027 404.0
PEP PEPSICO INC Industrie 142.427,00 0.0 10629.0 225.0 01.März2029 700.0
AGR AVANGRID INC Versorger 142.466,89 0.0 9743.0 255.0 01.Juni2029 380.0
TRGP TARGA RESOURCES CORP Industrie 142.519,79 0.0 8213.0 1268.0 15.Apr.2052 495.0
PLD PROLOGIS LP Finanzinstitute 141.345,98 0.0 9590.0 751.0 15.Juni2036 490.0
DUK DUKE ENERGY CORP Versorger 141.348,53 0.0 9179.0 1283.0 15.Sept.2055 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 141.417,03 0.0 7984.0 1214.0 30.Mai2047 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.419,99 0.0 10004.0 169.0 02.Juni2028 457.0
MTB M&T BANK CORPORATION Finanzinstitute 141.421,87 0.0 10043.0 344.0 08.Juli2031 518.0
KMI KINDER MORGAN INC Industrie 141.436,00 0.0 6731.0 1380.0 15.Feb.2051 360.0
R RYDER SYSTEM INC MTN Industrie 141.438,32 0.0 10737.0 565.0 01.Dez.2033 660.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.450,24 0.0 9370.0 350.0 15.Juni2030 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.516,32 0.0 10232.0 686.0 15.Sept.2035 585.0
AMGN AMGEN INC Industrie 141.540,95 0.0 9302.0 999.0 15.Nov.2041 515.0
CARR CARRIER GLOBAL CORP Industrie 141.541,98 0.0 9129.0 415.0 15.Feb.2031 270.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 141.555,46 0.0 8654.0 1197.0 01.Okt.2048 505.0
GLPI GLP CAPITAL LP Industrie 141.580,41 0.0 9401.0 394.0 15.Jan.2031 400.0
ET ENERGY TRANSFER LP Industrie 141.602,23 0.0 9556.0 665.0 15.März2035 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.612,88 0.0 9317.0 328.0 15.März2030 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.624,38 0.0 8817.0 449.0 17.Juni2031 200.0
TGT TARGET CORPORATION Industrie 141.653,32 0.0 7331.0 1241.0 15.Apr.2046 363.0
REG REGENCY CENTERS LP Finanzinstitute 141.744,22 0.0 9948.0 141.0 15.März2028 413.0
MO ALTRIA GROUP INC Industrie 141.748,81 0.0 7997.0 1077.0 09.Aug.2042 425.0
HCA HCA INC Industrie 141.754,46 0.0 8837.0 452.0 15.Juli2031 238.0
DRI DARDEN RESTAURANTS INC Industrie 141.772,71 0.0 9977.0 108.0 15.Okt.2027 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.804,14 0.0 9942.0 138.0 01.März2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.817,53 0.0 9875.0 653.0 01.März2035 545.0
SON SONOCO PRODUCTS COMPANY Industrie 141.845,37 0.0 9917.0 274.0 01.Sept.2029 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.889,02 0.0 10014.0 521.0 21.Nov.2032 495.0
ENBCN ENBRIDGE INC Industrie 141.913,53 0.0 9342.0 1144.0 01.Dez.2046 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.913,81 0.0 6035.0 1486.0 14.Aug.2050 275.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.947,00 0.0 9450.0 185.0 15.Juli2028 140.0
C CITIGROUP INC Finanzinstitute 141.953,57 0.0 10333.0 574.0 31.Okt.2033 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.748,79 0.0 9343.0 356.0 30.Juni2030 295.0
D DOMINION ENERGY INC Versorger 140.821,34 0.0 8799.0 462.0 15.Aug.2031 225.0
T AT&T INC Industrie 140.840,28 0.0 7622.0 1207.0 09.März2049 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.862,56 0.0 9708.0 1285.0 15.Aug.2056 630.0
DHI D R HORTON INC Industrie 140.915,57 0.0 9670.0 112.0 15.Okt.2027 140.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.964,18 0.0 9980.0 417.0 16.Juni2032 505.0
WB WEIBO CORP Industrie 141.002,50 0.0 9362.0 355.0 08.Juli2030 338.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.014,42 0.0 9979.0 522.0 15.Dez.2032 525.0
NOW SERVICENOW INC Industrie 141.037,68 0.0 9963.0 164.0 15.Mai2028 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.058,36 0.0 9009.0 382.0 15.Okt.2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.077,36 0.0 9983.0 634.0 12.Juni2034 505.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.078,43 0.0 9887.0 276.0 10.Sept.2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.078,91 0.0 9905.0 235.0 16.März2029 410.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 141.113,33 0.0 9660.0 258.0 01.Juni2029 330.0
WMT WALMART INC Industrie 141.134,26 0.0 9947.0 155.0 15.Apr.2028 390.0
BRO BROWN & BROWN INC Finanzinstitute 141.146,31 0.0 9975.0 615.0 11.Juni2034 565.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.170,79 0.0 9861.0 633.0 15.Sept.2034 520.0
MET METLIFE INC Finanzinstitute 141.188,98 0.0 8434.0 1178.0 13.Mai2046 460.0
VRT VERTIV HOLDINGS CO Industrie 141.221,36 0.0 9516.0 732.0 15.März2036 485.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.224,73 0.0 10679.0 776.0 01.Mai2037 615.0
AET AETNA INC Finanzinstitute 141.232,31 0.0 10744.0 792.0 15.Dez.2037 675.0
OKE ONEOK INC Industrie 141.271,07 0.0 9905.0 229.0 15.März2029 435.0
CL COLGATE-PALMOLIVE CO Industrie 141.287,46 0.0 10024.0 540.0 01.März2033 460.0
BACR BARCLAYS PLC Finanzinstitute 140.108,04 0.0 7295.0 1020.0 24.Nov.2042 333.0
NOC NORTHROP GRUMMAN CORP Industrie 140.126,10 0.0 9808.0 542.0 15.März2033 470.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 140.150,50 0.0 9304.0 357.0 26.Juni2030 265.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 140.154,19 0.0 7699.0 1251.0 30.Mai2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.155,01 0.0 9108.0 1299.0 15.März2055 550.0
PFE PFIZER INC Industrie 140.174,05 0.0 9858.0 189.0 15.Sept.2028 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.175,18 0.0 6302.0 1433.0 01.Dez.2051 320.0
ASCHEA ASCENSION HEALTH Industrie 140.192,04 0.0 9907.0 208.0 15.Nov.2028 408.0
SOLV SOLVENTUM CORP Industrie 140.291,47 0.0 10140.0 225.0 01.März2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.293,28 0.0 9326.0 319.0 09.Jan.2030 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.306,57 0.0 9817.0 729.0 26.März2036 515.0
FE FIRSTENERGY CORPORATION Versorger 140.413,90 0.0 6528.0 1342.0 01.März2050 340.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.435,33 0.0 11227.0 820.0 15.Aug.2038 725.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 140.437,47 0.0 9356.0 1350.0 15.Aug.2055 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.460,13 0.0 9336.0 360.0 15.Juli2030 295.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.589,70 0.0 8740.0 1175.0 15.Juli2046 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.609,82 0.0 10010.0 702.0 31.Juli2037 628.0
CME CME GROUP INC Finanzinstitute 140.635,32 0.0 8960.0 500.0 15.März2032 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 140.696,83 0.0 6695.0 1371.0 14.Feb.2050 350.0
FNAL5863 FNMA 30YR MBS Pass-Through 140.351,09 0.0 9811.0 267.0 01.Juni2041 450.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.588,15 0.0 9769.0 606.0 20.Okt.2046 450.0
GL GLOBE LIFE INC Finanzinstitute 139.484,31 0.0 8997.0 375.0 15.Aug.2030 215.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 139.501,63 0.0 10326.0 631.0 15.Feb.2055 685.0
OKE ONEOK INC Industrie 139.504,97 0.0 10070.0 619.0 01.Sept.2034 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.541,76 0.0 8972.0 362.0 15.Juni2030 175.0
CSX CSX CORP Industrie 139.563,04 0.0 8009.0 1236.0 01.März2048 430.0
MSFT MICROSOFT CORPORATION Industrie 139.570,25 0.0 9132.0 990.0 01.Okt.2040 450.0
KDP KEURIG DR PEPPER INC Industrie 139.634,46 0.0 9854.0 334.0 15.Mai2030 460.0
VLTO VERALTO CORP Industrie 139.658,44 0.0 10116.0 565.0 18.Sept.2033 545.0
NTAP NETAPP INC Industrie 139.678,87 0.0 10114.0 462.0 17.März2032 550.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.689,94 0.0 10430.0 286.0 15.März2055 738.0
PSX PHILLIPS 66 Industrie 139.712,75 0.0 6357.0 1408.0 15.März2052 330.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.720,14 0.0 9508.0 328.0 27.März2030 325.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.734,92 0.0 8260.0 1062.0 15.März2044 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.737,25 0.0 10109.0 529.0 03.März2033 525.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.766,62 0.0 10148.0 888.0 15.Okt.2039 595.0
PFE PFIZER INC Industrie 139.871,23 0.0 8849.0 897.0 15.Sept.2038 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 139.884,19 0.0 7797.0 1237.0 01.März2048 420.0
ADBE ADOBE INC Industrie 139.935,08 0.0 9810.0 610.0 04.Apr.2034 495.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 139.985,21 0.0 8982.0 439.0 15.Juni2031 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.992,08 0.0 8358.0 649.0 15.März2034 295.0
ETR ENTERGY LOUISIANA LLC Versorger 140.014,25 0.0 9412.0 1275.0 15.März2054 570.0
GM GENERAL MOTORS CO Industrie 140.021,37 0.0 8769.0 1150.0 01.Apr.2048 540.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.045,99 0.0 9731.0 625.0 12.März2040 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.056,26 0.0 10183.0 194.0 15.Okt.2028 555.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 139.605,58 0.0 10100.0 489.0 15.März2039 563.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 139.901,84 0.0 9365.0 579.0 01.März2049 400.0
KHC KRAFT HEINZ FOODS CO Industrie 138.866,01 0.0 9721.0 394.0 01.März2031 425.0
SON SONOCO PRODUCTS COMPANY Industrie 138.896,77 0.0 9688.0 633.0 01.Sept.2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.907,68 0.0 7933.0 1270.0 15.Aug.2047 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.921,22 0.0 8877.0 1099.0 15.Dez.2043 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.933,74 0.0 10007.0 378.0 15.März2031 665.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.986,23 0.0 7444.0 1229.0 15.Juni2046 385.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.083,59 0.0 9908.0 146.0 14.März2028 395.0
WM WASTE MANAGEMENT INC Industrie 139.126,36 0.0 9855.0 118.0 15.Nov.2027 315.0
KMI KINDER MORGAN INC Industrie 139.181,28 0.0 8952.0 1277.0 01.Aug.2052 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.261,45 0.0 9942.0 186.0 15.Aug.2028 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.334,52 0.0 10180.0 161.0 19.Mai2029 564.0
CCI CROWN CASTLE INC Industrie 139.385,24 0.0 9374.0 354.0 01.Juli2030 330.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.414,05 0.0 9869.0 212.0 20.Nov.2028 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.414,93 0.0 8934.0 436.0 15.Mai2031 230.0
AMGN AMGEN INC Industrie 139.427,56 0.0 7539.0 1324.0 22.Feb.2052 420.0
PORTRN PORT AUTH N Y & N J Local Authority 139.011,44 0.0 9243.0 1126.0 01.Aug.2046 496.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.231,87 0.0 10146.0 414.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.240,07 0.0 9838.0 133.0 06.Jan.2028 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.258,82 0.0 7662.0 1245.0 01.Aug.2046 390.0
SNX TD SYNNEX CORP Industrie 138.270,24 0.0 9529.0 190.0 09.Aug.2028 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 138.290,88 0.0 6879.0 1362.0 12.Juli2049 346.0
STT STATE STREET CORP Finanzinstitute 138.306,75 0.0 10029.0 140.0 28.Feb.2028 454.0
ORLY OREILLY AUTOMOTIVE INC Industrie 138.323,02 0.0 9796.0 253.0 01.Juni2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.325,35 0.0 9615.0 1245.0 15.Sept.2055 620.0
HSY HERSHEY COMPANY THE Industrie 138.340,32 0.0 10026.0 139.0 24.Feb.2028 455.0
PLD PROLOGIS LP Finanzinstitute 138.343,87 0.0 9797.0 565.0 15.Juni2033 475.0
CCI CROWN CASTLE INC Industrie 138.346,60 0.0 9877.0 227.0 15.Feb.2029 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 138.352,78 0.0 9877.0 359.0 15.Aug.2030 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.373,78 0.0 9022.0 1290.0 01.Apr.2053 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.438,62 0.0 8864.0 386.0 01.Okt.2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.444,89 0.0 9101.0 494.0 15.März2032 300.0
KDP KEURIG DR PEPPER INC Industrie 138.477,74 0.0 10035.0 390.0 15.März2031 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.494,22 0.0 9491.0 214.0 15.Nov.2028 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.500,78 0.0 9528.0 275.0 18.Juli2029 280.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.516,05 0.0 9687.0 638.0 20.Sept.2034 500.0
VICI VICI PROPERTIES LP Industrie 138.553,70 0.0 8792.0 1222.0 15.Mai2052 563.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.589,40 0.0 10239.0 270.0 01.Aug.2029 545.0
SRE SEMPRA Versorger 138.598,16 0.0 10060.0 884.0 15.Okt.2039 600.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.607,12 0.0 10088.0 321.0 06.Mai2030 625.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 138.635,30 0.0 8850.0 463.0 15.Nov.2031 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.647,92 0.0 9178.0 1331.0 05.Jan.2054 533.0
CMI CUMMINS INC Industrie 138.659,79 0.0 10015.0 596.0 20.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.664,95 0.0 10181.0 167.0 23.Juni2028 580.0
CPB CAMPBELLS CO Industrie 138.687,69 0.0 9684.0 596.0 21.März2034 540.0
CVS CVS HEALTH CORP Industrie 138.718,95 0.0 9528.0 700.0 20.Juli2035 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.741,23 0.0 6225.0 1394.0 15.Mai2050 313.0
SWX SOUTHWEST GAS CORP Versorger 138.798,61 0.0 10156.0 115.0 01.Dez.2027 580.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 138.620,05 0.0 6926.0 1614.0 15.Aug.2122 417.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.682,90 0.0 9804.0 1008.0 15.Juni2042 572.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.635,95 0.0 9684.0 684.0 30.Apr.2035 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.649,30 0.0 10011.0 320.0 30.März2030 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.670,34 0.0 10022.0 474.0 15.Apr.2032 510.0
MO ALTRIA GROUP INC Industrie 137.691,59 0.0 6701.0 1356.0 04.Feb.2051 370.0
CVX CHEVRON USA INC Industrie 137.699,95 0.0 10039.0 325.0 15.Apr.2030 469.0
UDR UDR INC Finanzinstitute 137.735,28 0.0 9469.0 315.0 15.Jan.2030 320.0
QCOM QUALCOMM INCORPORATED Industrie 137.788,51 0.0 9737.0 493.0 20.Mai2032 425.0
VOD VODAFONE GROUP PLC Industrie 137.824,35 0.0 7393.0 1280.0 17.Sept.2050 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.825,85 0.0 9459.0 218.0 01.Dez.2028 213.0
DHI D R HORTON INC Industrie 137.829,95 0.0 10020.0 695.0 15.Okt.2035 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.859,43 0.0 7130.0 1264.0 01.Mai2050 420.0
BATSLN BAT CAPITAL CORP Industrie 137.870,66 0.0 9659.0 546.0 22.März2033 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.919,89 0.0 10029.0 151.0 30.März2029 486.0
VOD VODAFONE GROUP PLC MTN Industrie 137.930,89 0.0 9762.0 744.0 18.Juni2036 535.0
LOW LOWES COMPANIES INC Industrie 137.933,52 0.0 6954.0 1115.0 15.Sept.2041 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.993,17 0.0 8877.0 450.0 14.Juli2031 261.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.031,58 0.0 8173.0 1129.0 15.März2045 450.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.082,57 0.0 9761.0 293.0 15.Nov.2029 392.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.104,81 0.0 8284.0 552.0 01.Sept.2032 185.0
MCD MCDONALDS CORPORATION MTN Industrie 138.135,14 0.0 9201.0 1316.0 14.Aug.2053 545.0
CAT CATERPILLAR INC Industrie 138.142,93 0.0 6772.0 1378.0 19.Sept.2049 325.0
GILD GILEAD SCIENCES INC Industrie 138.159,54 0.0 6033.0 1454.0 01.Okt.2050 280.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.161,72 0.0 10032.0 148.0 17.März2028 480.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 138.176,88 0.0 10008.0 275.0 10.Sept.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.177,34 0.0 10102.0 113.0 15.Nov.2027 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.213,73 0.0 10140.0 171.0 12.Juni2028 525.0
FNAL9872 FNMA 15YR MBS Pass-Through 138.008,50 0.0 9700.0 191.0 01.Feb.2032 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.044,03 0.0 9999.0 111.0 18.Okt.2028 452.0
CVS CVS HEALTH CORP Industrie 137.061,26 0.0 9322.0 1356.0 01.Juni2063 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.083,19 0.0 7281.0 1268.0 15.Okt.2047 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 137.101,10 0.0 9992.0 155.0 10.Apr.2028 455.0
TXN TEXAS INSTRUMENTS INC Industrie 137.105,60 0.0 9352.0 285.0 04.Sept.2029 225.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 137.153,73 0.0 8599.0 1088.0 15.Juni2043 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.162,09 0.0 9984.0 104.0 25.Sept.2027 440.0
EBAY EBAY INC Industrie 137.260,45 0.0 9658.0 709.0 06.Nov.2035 513.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.305,95 0.0 8943.0 845.0 06.März2038 467.0
COP CONOCOPHILLIPS Industrie 137.371,25 0.0 10413.0 835.0 15.Mai2038 590.0
H HYATT HOTELS CORP Industrie 137.378,72 0.0 10105.0 260.0 30.Juni2029 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 137.386,85 0.0 8581.0 1130.0 15.Feb.2045 490.0
DIS WALT DISNEY CO Industrie 137.388,14 0.0 10704.0 760.0 01.März2037 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.400,41 0.0 9977.0 669.0 30.März2035 520.0
HCA HCA INC Industrie 137.418,61 0.0 9671.0 237.0 15.März2029 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 137.443,67 0.0 10419.0 573.0 15.Nov.2033 588.0
GPN GLOBAL PAYMENTS INC Industrie 137.451,87 0.0 9157.0 1229.0 15.Aug.2052 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 137.455,39 0.0 9813.0 644.0 15.Aug.2034 505.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.475,14 0.0 10304.0 520.0 01.März2033 580.0
STT STATE STREET CORP Finanzinstitute 137.479,75 0.0 9702.0 488.0 13.Mai2033 442.0
DUK DUKE ENERGY CAROLINAS Versorger 137.487,88 0.0 10444.0 782.0 01.Juni2037 610.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.565,75 0.0 9642.0 646.0 01.Okt.2034 480.0
HRB BLOCK FINANCIAL LLC Industrie 137.605,15 0.0 9486.0 361.0 15.Aug.2030 388.0
CAH CARDINAL HEALTH INC Industrie 136.379,50 0.0 10096.0 228.0 15.Feb.2029 513.0
PYPL PAYPAL HOLDINGS INC Industrie 136.399,68 0.0 6924.0 1425.0 01.Juni2050 325.0
TRGP TARGA RESOURCES CORP Industrie 136.410,39 0.0 9387.0 553.0 01.Feb.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.418,18 0.0 7357.0 1038.0 01.Aug.2040 330.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.433,67 0.0 8892.0 1054.0 01.Apr.2044 530.0
DIS TWDC ENTERPRISES 18 CORP Industrie 136.552,69 0.0 11053.0 450.0 01.März2032 700.0
INTNED ING GROEP NV Finanzinstitute 136.560,89 0.0 9588.0 478.0 28.März2033 425.0
BG BUNGE FINANCE LTD CORP Industrie 136.590,55 0.0 9560.0 646.0 17.Sept.2034 465.0
BRKHEC PACIFICORP Versorger 136.599,90 0.0 10292.0 786.0 15.Okt.2037 625.0
MO ALTRIA GROUP INC Industrie 136.600,42 0.0 10322.0 196.0 01.Nov.2028 620.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.614,53 0.0 9983.0 549.0 15.Mai2033 525.0
OTIS OTIS WORLDWIDE CORP Industrie 136.733,74 0.0 10124.0 183.0 16.Aug.2028 525.0
TSN TYSON FOODS INC Industrie 136.788,08 0.0 8193.0 1207.0 02.Juni2047 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.793,62 0.0 10078.0 308.0 09.Jan.2030 495.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.794,41 0.0 10012.0 414.0 15.Juni2031 545.0
MPLX MPLX LP Industrie 136.799,88 0.0 9967.0 116.0 01.Dez.2027 425.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.815,10 0.0 8774.0 395.0 01.Nov.2030 175.0
NTRCN NUTRIEN LTD Industrie 136.816,74 0.0 9357.0 343.0 13.Mai2030 295.0
SO GEORGIA POWER COMPANY Versorger 136.826,85 0.0 9941.0 315.0 15.März2030 455.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 136.840,43 0.0 7735.0 1265.0 01.Juni2047 392.0
AFL AFLAC INCORPORATED Finanzinstitute 136.873,53 0.0 8510.0 1254.0 15.Jan.2049 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.934,54 0.0 7141.0 1132.0 26.Nov.2041 288.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 136.934,70 0.0 8214.0 1106.0 03.Dez.2042 405.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.952,65 0.0 9628.0 1319.0 01.Juni2056 585.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.958,04 0.0 8622.0 1066.0 15.März2044 500.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.403,35 0.0 10796.0 929.0 15.Dez.2040 656.0
PSD PUGET SOUND ENERGY INC Versorger 135.758,39 0.0 9862.0 954.0 15.Apr.2041 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.765,45 0.0 8547.0 1119.0 01.Sept.2044 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.773,18 0.0 9404.0 320.0 16.Jan.2030 265.0
CMCSA COMCAST CORPORATION Industrie 135.793,44 0.0 8186.0 1044.0 15.Juli2042 465.0
SO GEORGIA POWER COMPANY Versorger 135.818,69 0.0 9907.0 196.0 01.Okt.2028 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.860,56 0.0 7617.0 1300.0 15.Okt.2050 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.908,90 0.0 9880.0 232.0 08.März2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 135.913,47 0.0 9275.0 1310.0 15.Juni2054 555.0
AZO AUTOZONE INC Industrie 135.924,12 0.0 10017.0 630.0 15.Juli2034 540.0
PLD PROLOGIS LP Finanzinstitute 135.998,83 0.0 9937.0 679.0 15.Mai2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 136.024,55 0.0 10048.0 605.0 31.Jan.2034 520.0
BATSLN BAT CAPITAL CORP Industrie 136.032,85 0.0 10849.0 992.0 02.Aug.2043 708.0
AVT AVNET INC Industrie 136.036,96 0.0 10197.0 139.0 15.März2028 625.0
INTC INTEL CORPORATION Industrie 136.079,60 0.0 9825.0 595.0 21.Feb.2034 515.0
NXPI NXP BV Industrie 136.083,29 0.0 8777.0 501.0 15.Feb.2032 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.107,46 0.0 10038.0 633.0 21.Juli2039 561.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.124,71 0.0 9678.0 104.0 15.Sept.2027 105.0
V VISA INC Industrie 136.212,99 0.0 9720.0 749.0 12.Feb.2036 470.0
O REALTY INCOME CORPORATION Finanzinstitute 136.243,23 0.0 10283.0 500.0 13.Okt.2032 563.0
BRKHEC PACIFICORP Versorger 136.299,45 0.0 10040.0 863.0 15.Jan.2039 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.330,64 0.0 8736.0 480.0 02.Nov.2031 200.0
ILMN ILLUMINA INC Industrie 136.350,65 0.0 8987.0 420.0 23.März2031 255.0
STZ CONSTELLATION BRANDS INC Industrie 136.364,42 0.0 9592.0 713.0 01.Nov.2035 495.0
PLD PROLOGIS LP Finanzinstitute 135.148,68 0.0 8676.0 395.0 15.Okt.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.155,65 0.0 9419.0 908.0 15.März2040 550.0
GILD GILEAD SCIENCES INC Industrie 135.161,34 0.0 9898.0 416.0 20.Mai2031 460.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.205,98 0.0 10214.0 281.0 04.Nov.2029 640.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 135.210,83 0.0 8721.0 424.0 15.Feb.2031 170.0
OTIS OTIS WORLDWIDE CORP Industrie 135.212,51 0.0 7508.0 1033.0 15.Feb.2040 311.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.224,95 0.0 9941.0 125.0 10.Dez.2027 395.0
STT STATE STREET CORP Finanzinstitute 135.249,98 0.0 9867.0 445.0 22.Okt.2032 467.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.265,18 0.0 7543.0 1251.0 01.März2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.272,56 0.0 9814.0 359.0 04.Sept.2030 450.0
CATMED COMMONSPIRIT HEALTH Industrie 135.277,92 0.0 7570.0 1276.0 01.Okt.2049 419.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.289,08 0.0 6439.0 1471.0 15.Feb.2053 330.0
AVY AVERY DENNISON CORPORATION Industrie 135.293,97 0.0 9250.0 342.0 30.Apr.2030 265.0
TRGP TARGA RESOURCES CORP Industrie 135.305,56 0.0 10016.0 724.0 15.Feb.2036 565.0
MCD MCDONALDS CORPORATION MTN Industrie 135.306,28 0.0 8792.0 1280.0 09.Sept.2052 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.323,64 0.0 10523.0 858.0 01.Sept.2039 650.0
NOC NORTHROP GRUMMAN CORP Industrie 135.331,58 0.0 10002.0 227.0 01.Feb.2029 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.383,33 0.0 9628.0 614.0 15.Jan.2034 450.0
O REALTY INCOME CORPORATION Finanzinstitute 135.392,03 0.0 10024.0 230.0 15.Feb.2029 475.0
KMI KINDER MORGAN INC Industrie 135.392,30 0.0 8783.0 1165.0 01.März2048 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.404,10 0.0 9874.0 447.0 23.Okt.2031 485.0
GEV GE VERNOVA INC Industrie 135.421,11 0.0 9653.0 741.0 04.Feb.2036 488.0
VMW VMWARE LLC Industrie 135.438,45 0.0 9910.0 328.0 15.Mai2030 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.463,34 0.0 6469.0 1326.0 01.Apr.2051 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.466,76 0.0 9937.0 619.0 15.Juni2034 550.0
TMUS T-MOBILE USA INC Industrie 135.473,95 0.0 8688.0 1291.0 15.Jan.2055 550.0
TGT TARGET CORPORATION Industrie 135.609,01 0.0 6136.0 1488.0 15.Jan.2052 295.0
KO COCA-COLA CO Industrie 135.623,63 0.0 8691.0 432.0 15.März2031 138.0
CF CF INDUSTRIES INC Industrie 135.672,92 0.0 9830.0 607.0 15.März2034 515.0
HCA HCA INC Industrie 135.700,47 0.0 9459.0 1345.0 01.Apr.2064 610.0
DELL DELL INTERNATIONAL LLC Industrie 135.735,06 0.0 6658.0 1414.0 15.Dez.2051 345.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.307,69 0.0 9114.0 363.0 01.Juli2030 215.0
FNAL3479 FNMA 30YR MBS Pass-Through 135.126,25 0.0 10196.0 318.0 01.Sept.2040 550.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.469,30 0.0 9637.0 528.0 01.Jan.2048 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.529,71 0.0 9960.0 180.0 15.Aug.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.535,43 0.0 9961.0 136.0 15.Feb.2028 435.0
ROP ROPER TECHNOLOGIES INC Industrie 134.584,26 0.0 8945.0 364.0 30.Juni2030 200.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.656,65 0.0 9830.0 404.0 21.Mai2031 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.691,21 0.0 8885.0 506.0 15.Apr.2032 275.0
SYY SYSCO CORPORATION Industrie 134.703,24 0.0 6411.0 1383.0 15.Feb.2050 330.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.714,22 0.0 9612.0 704.0 12.Aug.2035 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.769,52 0.0 9012.0 361.0 15.Juni2030 185.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.000,33 0.0 9919.0 120.0 06.Dez.2027 400.0
SO GEORGIA POWER COMPANY Versorger 135.009,76 0.0 9878.0 486.0 15.Mai2032 470.0
RSG REPUBLIC SERVICES INC Industrie 135.045,66 0.0 9206.0 329.0 01.März2030 230.0
CSX CSX CORP Industrie 135.058,67 0.0 10620.0 775.0 01.Mai2037 615.0
CMCSA COMCAST CORPORATION Industrie 135.072,09 0.0 4576.0 1596.0 15.Aug.2062 265.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 135.073,42 0.0 9980.0 276.0 01.Feb.2031 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.084,98 0.0 10286.0 478.0 15.Juni2032 590.0
R RYDER SYSTEM INC MTN Industrie 135.119,72 0.0 10164.0 229.0 15.März2029 538.0
ES EVERSOURCE ENERGY Versorger 133.902,33 0.0 10270.0 222.0 01.Feb.2029 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.912,31 0.0 9839.0 191.0 21.Sept.2028 375.0
DHI D R HORTON INC Industrie 133.912,39 0.0 9747.0 645.0 15.Okt.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.918,86 0.0 10105.0 922.0 15.Apr.2040 570.0
DIS WALT DISNEY CO Industrie 133.935,79 0.0 8726.0 1110.0 15.Sept.2044 475.0
ENBCN ENBRIDGE INC Industrie 133.957,18 0.0 6517.0 1412.0 01.Aug.2051 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.978,67 0.0 10090.0 187.0 15.Sept.2028 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.008,17 0.0 8544.0 545.0 30.Sept.2032 264.0
EXC PECO ENERGY CO Versorger 134.032,64 0.0 9720.0 704.0 15.Sept.2035 488.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 134.105,82 0.0 9900.0 657.0 29.Juli2036 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 134.132,62 0.0 9906.0 490.0 31.Juli2033 555.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.168,83 0.0 7029.0 1382.0 16.Jan.2050 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 134.171,26 0.0 8942.0 375.0 15.Aug.2030 205.0
ABT ABBOTT LABORATORIES Industrie 134.181,45 0.0 8867.0 368.0 30.Juni2030 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.204,74 0.0 10179.0 245.0 15.Mai2029 555.0
DIS WALT DISNEY CO Industrie 134.217,97 0.0 10905.0 524.0 15.März2033 655.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 134.224,81 0.0 9924.0 393.0 05.Feb.2031 475.0
HSY HERSHEY COMPANY THE Industrie 134.228,71 0.0 10085.0 463.0 24.Feb.2032 495.0
EQIX EQUINIX INC Industrie 134.232,38 0.0 8884.0 434.0 15.Mai2031 250.0
STT STATE STREET CORP Finanzinstitute 134.292,59 0.0 10160.0 113.0 04.Nov.2028 582.0
VOD VODAFONE GROUP PLC Industrie 134.300,89 0.0 8939.0 1264.0 10.Feb.2053 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.305,70 0.0 6574.0 1414.0 15.Sept.2051 330.0
ABT ABBOTT LABORATORIES Industrie 134.306,25 0.0 9828.0 949.0 27.Mai2040 530.0
PSJHOG Providence St. Joseph Health Industrie 134.307,58 0.0 10124.0 562.0 01.Okt.2033 540.0
KHC KRAFT HEINZ FOODS CO Industrie 134.317,60 0.0 8835.0 1205.0 01.Juni2050 550.0
CAT CATERPILLAR INC Industrie 134.329,30 0.0 8872.0 424.0 12.März2031 190.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.337,42 0.0 10295.0 179.0 27.Juli2029 634.0
DELL DELL INC Industrie 134.339,77 0.0 10523.0 804.0 15.Apr.2038 650.0
RPRX ROYALTY PHARMA PLC Industrie 134.360,28 0.0 10097.0 270.0 02.Sept.2029 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.372,75 0.0 10204.0 915.0 01.Juni2040 610.0
AVA AVISTA CORPORATION Versorger 134.391,18 0.0 7313.0 1353.0 01.Apr.2052 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 134.401,13 0.0 9809.0 1305.0 01.Juni2056 605.0
CAG CONAGRA BRANDS INC Industrie 134.407,00 0.0 9927.0 687.0 01.Aug.2035 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.448,85 0.0 8059.0 1153.0 01.Juni2044 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.453,51 0.0 9860.0 205.0 15.Nov.2028 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.481,21 0.0 9913.0 496.0 15.Juli2032 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.499,42 0.0 9924.0 134.0 12.Jan.2028 375.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 133.807,57 0.0 9985.0 512.0 20.Apr.2048 500.0
ETR ENTERGY ARKANSAS LLC Versorger 133.284,26 0.0 10135.0 617.0 01.Juni2034 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.330,68 0.0 9800.0 323.0 15.Apr.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.373,09 0.0 7899.0 1096.0 01.März2043 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.397,27 0.0 8880.0 496.0 01.Feb.2032 265.0
BANNER BANNER HEALTH Industrie 133.410,65 0.0 8869.0 409.0 01.Jan.2031 190.0
CAG CONAGRA BRANDS INC Industrie 133.484,20 0.0 10410.0 192.0 01.Okt.2028 700.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.492,07 0.0 8834.0 387.0 01.Okt.2030 170.0
DE DEERE & CO Industrie 133.514,34 0.0 7372.0 1352.0 15.Apr.2050 375.0
MO ALTRIA GROUP INC Industrie 133.591,27 0.0 9879.0 357.0 06.Aug.2030 450.0
VLO VALERO ENERGY CORPORATION Industrie 133.635,30 0.0 6774.0 1380.0 01.Dez.2051 365.0
TXN TEXAS INSTRUMENTS INC Industrie 133.662,78 0.0 8696.0 1307.0 14.März2053 500.0
SJM J M SMUCKER CO Industrie 133.666,72 0.0 10524.0 1015.0 15.Nov.2043 650.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.744,23 0.0 9086.0 410.0 01.März2031 295.0
AAPL APPLE INC Industrie 133.747,51 0.0 8614.0 1135.0 06.Mai2044 445.0
EQNR EQUINOR ASA Agency 133.751,18 0.0 9551.0 976.0 17.Aug.2040 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 133.751,19 0.0 9798.0 751.0 15.Juni2036 510.0
NTRCN NUTRIEN LTD Industrie 133.776,90 0.0 9050.0 685.0 15.März2035 413.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.821,10 0.0 9480.0 300.0 15.Nov.2029 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.821,68 0.0 9677.0 206.0 30.Okt.2028 300.0
CNP CENTERPOINT ENERGY INC Versorger 133.837,74 0.0 10178.0 250.0 01.Juni2029 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.870,74 0.0 10072.0 309.0 03.März2030 490.0
OVV OVINTIV INC Industrie 132.670,81 0.0 10606.0 626.0 15.Aug.2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.675,72 0.0 6979.0 1378.0 15.Feb.2050 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.695,77 0.0 9571.0 727.0 01.Mai2036 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.701,54 0.0 9866.0 227.0 01.März2029 400.0
GILD GILEAD SCIENCES INC Industrie 132.812,91 0.0 9340.0 1440.0 15.Nov.2064 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.848,92 0.0 10014.0 666.0 01.Apr.2035 535.0
APH AMPHENOL CORPORATION Industrie 132.899,10 0.0 9797.0 670.0 15.Jan.2035 500.0
TJX TJX COMPANIES INC Industrie 132.902,67 0.0 9711.0 327.0 15.Apr.2030 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.905,19 0.0 8727.0 1311.0 15.Mai2053 510.0
DOW DOW CHEMICAL CO Industrie 132.919,65 0.0 13047.0 795.0 15.Mai2039 940.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.961,49 0.0 9986.0 187.0 09.Sept.2028 545.0
PEP PEPSICO INC Industrie 132.970,87 0.0 5954.0 1497.0 21.Okt.2051 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.014,05 0.0 9028.0 1157.0 01.Dez.2055 670.0
HWM HOWMET AEROSPACE INC Industrie 133.040,47 0.0 9736.0 527.0 15.Nov.2032 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.052,57 0.0 8651.0 1142.0 01.Sept.2045 470.0
CSX CSX CORP Industrie 133.080,52 0.0 7486.0 1330.0 01.Mai2050 395.0
BRO BROWN & BROWN INC Finanzinstitute 133.101,97 0.0 8110.0 1253.0 17.März2052 495.0
NTRCN NUTRIEN LTD Industrie 133.102,95 0.0 10045.0 146.0 27.März2028 490.0
SW WRKCO INC Industrie 133.110,06 0.0 10030.0 224.0 15.März2029 490.0
CUBE CUBESMART LP Finanzinstitute 133.186,94 0.0 9473.0 222.0 15.Dez.2028 225.0
MET METLIFE INC Finanzinstitute 133.189,30 0.0 8621.0 1126.0 15.Dez.2044 472.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.023,46 0.0 9178.0 1065.0 01.Sept.2044 540.0
DKS DICKS SPORTING GOODS INC Industrie 132.034,70 0.0 9076.0 485.0 15.Jan.2032 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.036,32 0.0 9756.0 644.0 01.Aug.2034 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 132.061,76 0.0 10038.0 118.0 15.Nov.2027 460.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 132.070,41 0.0 6995.0 1349.0 01.Apr.2051 375.0
BACR BARCLAYS PLC Finanzinstitute 132.141,50 0.0 9901.0 1189.0 12.März2055 604.0
EFX EQUIFAX INC Industrie 132.184,24 0.0 9361.0 343.0 15.Mai2030 310.0
ITW ILLINOIS TOOL WORKS INC Industrie 132.188,30 0.0 9233.0 1001.0 15.Sept.2041 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.230,67 0.0 7463.0 1279.0 21.Nov.2047 381.0
AET AETNA INC Finanzinstitute 132.299,94 0.0 8418.0 1043.0 15.Mai2042 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 132.305,88 0.0 10130.0 261.0 23.Juli2029 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.314,42 0.0 8264.0 1097.0 15.Feb.2044 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 132.330,15 0.0 9340.0 711.0 11.Mai2035 413.0
SON SONOCO PRODUCTS COMPANY Industrie 132.337,09 0.0 9359.0 339.0 01.Mai2030 313.0
CF CF INDUSTRIES INC Industrie 132.354,29 0.0 9224.0 1061.0 15.März2044 538.0
EIX EDISON INTERNATIONAL Versorger 132.367,57 0.0 10408.0 276.0 15.Nov.2029 695.0
K KELLANOVA Industrie 132.397,88 0.0 9085.0 355.0 01.Juni2030 210.0
GILD GILEAD SCIENCES INC Industrie 132.408,93 0.0 10060.0 291.0 15.Nov.2029 480.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.409,42 0.0 10126.0 524.0 11.Jan.2033 559.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 132.411,85 0.0 9969.0 715.0 17.Okt.2056 638.0
AEE AMEREN ILLINOIS CO Versorger 132.449,79 0.0 7278.0 1288.0 01.Dez.2047 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 132.530,82 0.0 10188.0 632.0 15.Aug.2034 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.626,82 0.0 10093.0 252.0 01.Juni2029 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.429,27 0.0 9197.0 1289.0 15.Apr.2054 555.0
AIZ ASSURANT INC Finanzinstitute 131.468,17 0.0 9556.0 316.0 22.Feb.2030 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.476,47 0.0 11333.0 802.0 01.Juli2038 750.0
C CITIGROUP INC Finanzinstitute 131.481,41 0.0 10222.0 726.0 25.Aug.2036 613.0
WLK WESTLAKE CORP Industrie 131.490,49 0.0 8478.0 1161.0 15.Aug.2046 500.0
D DOMINION ENERGY INC Versorger 131.586,33 0.0 10002.0 160.0 15.Mai2028 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.599,20 0.0 9950.0 103.0 15.Sept.2028 404.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.601,10 0.0 10116.0 268.0 15.Aug.2029 635.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.622,89 0.0 9015.0 435.0 25.Mai2031 269.0
BAH BOOZ ALLEN HAMILTON INC Industrie 131.633,60 0.0 10101.0 559.0 04.Aug.2033 595.0
XEL XCEL ENERGY INC Versorger 131.694,77 0.0 9350.0 306.0 01.Dez.2029 260.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.720,08 0.0 10783.0 905.0 30.Apr.2040 640.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.729,93 0.0 8295.0 1070.0 21.Aug.2042 413.0
KMI KINDER MORGAN INC Industrie 131.749,87 0.0 10109.0 268.0 01.Aug.2029 510.0
ALLE ALLEGION PLC Industrie 131.778,01 0.0 9627.0 284.0 01.Okt.2029 350.0
WMB WILLIAMS COMPANIES INC Industrie 131.793,29 0.0 10013.0 291.0 15.Nov.2029 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.804,25 0.0 9976.0 152.0 10.Apr.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.849,25 0.0 10348.0 199.0 25.Okt.2029 632.0
VMC VULCAN MATERIALS COMPANY Industrie 131.916,49 0.0 8165.0 1215.0 15.Juni2047 450.0
OKE ONEOK INC Industrie 131.925,49 0.0 10494.0 370.0 15.Jan.2031 635.0
SRE SEMPRA Versorger 131.936,24 0.0 10121.0 566.0 01.Aug.2033 550.0
AZO AUTOZONE INC Industrie 131.954,77 0.0 10102.0 263.0 15.Juli2029 510.0
UNANA UNILEVER CAPITAL CORP Industrie 131.955,41 0.0 9329.0 287.0 06.Sept.2029 213.0
BA BOEING CO Industrie 131.963,92 0.0 7214.0 1292.0 01.Mai2049 390.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.993,76 0.0 8580.0 1243.0 01.März2049 470.0
DTE DTE ELECTRIC COMPANY Versorger 132.003,16 0.0 9222.0 1289.0 01.Apr.2053 540.0
PSD PUGET SOUND ENERGY INC Versorger 132.010,90 0.0 10060.0 623.0 15.Juni2034 533.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.777,68 0.0 9717.0 269.0 01.Juli2029 335.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.124,24 0.0 9595.0 706.0 15.Dez.2040 400.0
NUE NUCOR CORPORATION Industrie 130.797,14 0.0 9961.0 339.0 01.Juni2030 465.0
STZ CONSTELLATION BRANDS INC Industrie 130.806,35 0.0 10017.0 222.0 15.Jan.2029 480.0
AON AON GLOBAL LTD Finanzinstitute 130.815,89 0.0 8357.0 1118.0 14.Juni2044 460.0
APH AMPHENOL CORPORATION Industrie 130.874,05 0.0 9986.0 169.0 12.Juni2028 438.0
MMM 3M CO MTN Industrie 130.878,74 0.0 10226.0 773.0 15.März2037 570.0
ETR ENTERGY TEXAS INC Versorger 130.900,34 0.0 9888.0 671.0 15.Apr.2035 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.918,48 0.0 10042.0 281.0 15.Okt.2030 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.948,66 0.0 8709.0 497.0 15.Jan.2032 225.0
COP CONOCOPHILLIPS CO Industrie 131.011,46 0.0 10032.0 465.0 15.Jan.2032 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.022,78 0.0 10803.0 777.0 15.Juni2037 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 131.024,88 0.0 9255.0 379.0 01.Okt.2030 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.066,45 0.0 9707.0 96.0 13.Aug.2027 115.0
TGT TARGET CORPORATION Industrie 131.113,67 0.0 8141.0 1094.0 01.Juli2042 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.126,96 0.0 9477.0 970.0 01.März2041 505.0
PLD PROLOGIS LP Finanzinstitute 131.132,60 0.0 8721.0 497.0 15.Jan.2032 225.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.139,83 0.0 8394.0 1267.0 26.Juni2048 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 131.183,30 0.0 10033.0 341.0 15.Juli2030 613.0
CMI CUMMINS INC Industrie 131.236,42 0.0 9977.0 160.0 09.Mai2028 425.0
DOW DOW CHEMICAL CO Industrie 131.289,11 0.0 8917.0 982.0 15.Nov.2041 525.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 131.298,07 0.0 8369.0 1181.0 20.Nov.2045 413.0
COR CENCORA INC Industrie 131.331,85 0.0 10020.0 123.0 15.Dez.2027 463.0
NOC NORTHROP GRUMMAN CORP Industrie 131.332,11 0.0 9574.0 938.0 01.Mai2040 515.0
MET METLIFE INC Finanzinstitute 131.342,72 0.0 10082.0 962.0 06.Feb.2041 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.384,26 0.0 5758.0 1570.0 15.Mai2060 313.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 130.910,39 0.0 9131.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 131.352,79 0.0 9147.0 584.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 130.640,88 0.0 9060.0 678.0 20.Jan.2043 300.0
DTE DTE ENERGY COMPANY Versorger 130.174,85 0.0 10287.0 609.0 01.Juni2034 585.0
EQR ERP OPERATING LP Finanzinstitute 130.210,61 0.0 9998.0 448.0 01.Okt.2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.220,61 0.0 7866.0 1032.0 01.März2041 370.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.255,57 0.0 9218.0 339.0 15.Apr.2030 250.0
DG DOLLAR GENERAL CORP Industrie 130.257,73 0.0 9870.0 514.0 01.Nov.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.300,08 0.0 9625.0 509.0 27.Juli2032 440.0
DINO HF SINCLAIR CORP Industrie 130.325,81 0.0 10000.0 32.0 01.Feb.2028 500.0
MO ALTRIA GROUP INC Industrie 130.328,67 0.0 6667.0 1469.0 04.Feb.2061 400.0
ETR ENTERGY CORPORATION Versorger 130.394,32 0.0 10277.0 269.0 01.Dez.2054 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.411,81 0.0 10198.0 595.0 15.März2034 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.414,47 0.0 10026.0 229.0 15.Feb.2029 500.0
WMT WALMART INC Industrie 130.418,25 0.0 9911.0 247.0 30.Apr.2029 400.0
SW WRKCO INC Industrie 130.418,50 0.0 9871.0 165.0 01.Juni2028 390.0
SWKS SKYWORKS SOLUTIONS INC Industrie 130.430,81 0.0 10019.0 459.0 10.Jan.2032 575.0
GIS GENERAL MILLS INC Industrie 130.433,45 0.0 10008.0 311.0 30.Jan.2030 488.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.450,98 0.0 9990.0 127.0 15.Jan.2028 475.0
RSG REPUBLIC SERVICES INC Industrie 130.478,39 0.0 9967.0 428.0 15.Juli2031 475.0
WM WASTE MANAGEMENT INC Industrie 130.506,00 0.0 7870.0 1315.0 15.Juli2049 415.0
PLD PROLOGIS LP Finanzinstitute 130.564,10 0.0 9999.0 390.0 15.Jan.2031 475.0
ORCL ORACLE CORPORATION Industrie 130.571,67 0.0 9915.0 160.0 06.Mai2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.600,61 0.0 8244.0 1083.0 15.März2043 425.0
CVECN CENOVUS ENERGY INC Industrie 130.635,06 0.0 9856.0 399.0 20.März2031 465.0
RYN RAYONIER LP Industrie 130.667,16 0.0 8941.0 433.0 17.Mai2031 275.0
EXE EXPAND ENERGY CORP Industrie 130.681,21 0.0 9999.0 654.0 15.Jan.2035 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.683,43 0.0 9958.0 161.0 01.Juni2028 435.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.698,90 0.0 9754.0 395.0 15.März2031 455.0
GATX GATX CORPORATION Finanzinstitute 130.702,39 0.0 9956.0 681.0 15.Juni2035 550.0
CME CME GROUP INC Finanzinstitute 130.711,21 0.0 7995.0 1283.0 15.Juni2048 415.0
RSG REPUBLIC SERVICES INC Industrie 130.726,14 0.0 10011.0 349.0 15.Juli2030 475.0
JBS JBS USA LUX SA Industrie 130.750,97 0.0 7243.0 1303.0 02.Feb.2052 438.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.770,79 0.0 9915.0 151.0 15.Apr.2028 420.0
COP CONOCOPHILLIPS CO Industrie 130.773,19 0.0 7912.0 1075.0 15.März2042 376.0
MPLX MPLX LP Industrie 129.533,12 0.0 9964.0 292.0 01.Nov.2029 470.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.538,49 0.0 9839.0 741.0 08.Juli2036 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.609,93 0.0 10208.0 658.0 15.Mai2035 615.0
C CITIGROUP INC Finanzinstitute 129.678,13 0.0 10254.0 525.0 22.Feb.2033 588.0
AMT AMERICAN TOWER CORPORATION Industrie 129.753,02 0.0 6007.0 1446.0 15.Jan.2051 295.0
INTNED ING GROEP NV Finanzinstitute 129.757,58 0.0 9835.0 244.0 09.Apr.2029 405.0
HUM HUMANA INC Finanzinstitute 129.792,17 0.0 9953.0 315.0 01.Apr.2030 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.811,50 0.0 10195.0 502.0 15.Okt.2032 550.0
STNFRD Stanford University Industrie 129.816,17 0.0 5717.0 1520.0 01.Juni2050 241.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 129.937,43 0.0 9990.0 315.0 15.Feb.2030 505.0
AMGN AMGEN INC Industrie 129.995,23 0.0 10695.0 776.0 01.Juni2037 638.0
MCD MCDONALDS CORPORATION MTN Industrie 130.017,59 0.0 9994.0 578.0 14.Aug.2033 495.0
ETN EATON CORPORATION Industrie 130.115,46 0.0 9876.0 102.0 15.Sept.2027 310.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.119,36 0.0 9465.0 642.0 15.Okt.2034 505.0
CMCSA COMCAST CORPORATION Industrie 130.125,07 0.0 7881.0 1145.0 15.Aug.2045 460.0
IP INTERNATIONAL PAPER CO Industrie 130.146,59 0.0 8534.0 1104.0 15.Juni2044 480.0
BBY BEST BUY CO INC Industrie 130.146,75 0.0 8901.0 385.0 01.Okt.2030 195.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 129.188,49 0.0 9376.0 638.0 01.Jan.2048 400.0
NTRCN NUTRIEN LTD Industrie 128.918,56 0.0 10085.0 463.0 12.März2032 525.0
GXO GXO LOGISTICS INC Industrie 128.924,82 0.0 8866.0 449.0 15.Juli2031 265.0
PG PROCTER & GAMBLE CO Industrie 128.977,23 0.0 9783.0 698.0 01.Mai2035 460.0
MPLX MPLX LP Industrie 129.053,38 0.0 9927.0 491.0 01.Mai2032 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 129.078,18 0.0 9890.0 224.0 15.Jan.2029 415.0
WM WASTE MANAGEMENT INC Industrie 129.084,27 0.0 9513.0 152.0 15.März2028 115.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.087,58 0.0 9471.0 296.0 30.Okt.2029 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.089,40 0.0 7706.0 1417.0 15.Mai2058 450.0
DE DEERE & CO Industrie 129.099,46 0.0 6326.0 1418.0 07.Sept.2049 288.0
BAX BAXTER INTERNATIONAL INC Industrie 129.115,71 0.0 8541.0 431.0 01.Apr.2031 173.0
FLS FLOWSERVE CORPORATION Industrie 129.128,95 0.0 9431.0 370.0 01.Okt.2030 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.165,53 0.0 10212.0 478.0 01.Juni2032 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.190,69 0.0 10136.0 191.0 01.Okt.2028 520.0
CPB CAMPBELLS CO Industrie 129.200,44 0.0 7870.0 1166.0 15.März2048 480.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.211,16 0.0 8494.0 1100.0 10.Mai2043 438.0
ECL ECOLAB INC Industrie 129.222,15 0.0 9870.0 122.0 01.Dez.2027 325.0
CMI CUMMINS INC Industrie 129.258,84 0.0 9304.0 1297.0 20.Feb.2054 545.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.273,91 0.0 7299.0 1071.0 11.Mai2041 325.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 129.366,71 0.0 9873.0 123.0 01.Dez.2027 363.0
WMB WILLIAMS COMPANIES INC Industrie 129.373,66 0.0 9889.0 346.0 30.Juni2030 463.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.375,14 0.0 9529.0 174.0 11.Juni2028 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.375,73 0.0 8809.0 500.0 15.März2032 265.0
V VISA INC Industrie 129.380,29 0.0 8624.0 430.0 15.Feb.2031 110.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.404,30 0.0 9226.0 405.0 01.Feb.2031 338.0
VRSK VERISK ANALYTICS INC Industrie 129.406,60 0.0 9846.0 621.0 05.Juni2034 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.410,36 0.0 10872.0 866.0 10.Nov.2039 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.440,88 0.0 9838.0 917.0 01.Dez.2039 550.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 129.446,59 0.0 8900.0 488.0 15.Jan.2032 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.451,85 0.0 9439.0 1311.0 15.Nov.2055 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.485,08 0.0 8518.0 1040.0 15.Nov.2041 438.0
FISV FISERV INC Industrie 129.497,71 0.0 9581.0 701.0 11.Aug.2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.499,69 0.0 9926.0 227.0 18.Jan.2029 413.0
ES EVERSOURCE ENERGY Versorger 129.510,00 0.0 9955.0 722.0 15.Aug.2056 635.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.511,25 0.0 9860.0 374.0 01.Dez.2030 474.0
PEP PEPSICO INC Industrie 129.519,96 0.0 8684.0 426.0 25.Feb.2031 140.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.529,30 0.0 9453.0 721.0 29.Okt.2035 463.0
PEP PEPSICO INC Industrie 128.294,14 0.0 7204.0 1271.0 06.Okt.2046 345.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.300,19 0.0 10982.0 714.0 15.Mai2036 670.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.322,98 0.0 9445.0 207.0 15.Okt.2028 175.0
UNP UNION PACIFIC CORPORATION Industrie 128.336,53 0.0 7188.0 1368.0 01.Okt.2051 380.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 128.353,80 0.0 10210.0 380.0 15.Jan.2031 615.0
PFE PFIZER INC Industrie 128.361,19 0.0 7074.0 1078.0 28.Mai2040 255.0
SWKS SKYWORKS SOLUTIONS INC Industrie 128.382,97 0.0 9860.0 731.0 10.Aug.2036 625.0
KHC KRAFT HEINZ FOODS CO Industrie 128.448,52 0.0 10053.0 465.0 15.März2032 520.0
SYY SYSCO CORPORATION Industrie 128.451,99 0.0 10225.0 218.0 17.Jan.2029 575.0
WMB WILLIAMS COMPANIES INC Industrie 128.461,90 0.0 9364.0 1282.0 15.Nov.2054 580.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.482,63 0.0 9852.0 386.0 31.Jan.2031 588.0
EXC EXELON CORPORATION Versorger 128.484,50 0.0 8770.0 1118.0 15.Juni2045 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.512,32 0.0 9514.0 748.0 15.Feb.2036 470.0
O REALTY INCOME CORPORATION Finanzinstitute 128.532,99 0.0 8814.0 561.0 15.Dez.2032 285.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.536,27 0.0 9761.0 374.0 03.Nov.2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.579,87 0.0 10971.0 466.0 01.Mai2032 700.0
SNX TD SYNNEX CORP Industrie 128.625,01 0.0 9856.0 224.0 17.Jan.2029 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.677,79 0.0 9148.0 357.0 15.Juni2030 245.0
PLD PROLOGIS LP Finanzinstitute 128.688,07 0.0 9457.0 301.0 15.Nov.2029 288.0
ARW ARROW ELECTRONICS INC Industrie 128.696,44 0.0 10041.0 267.0 21.Aug.2029 515.0
PNR PENTAIR FINANCE SA Industrie 128.733,53 0.0 9843.0 259.0 01.Juli2029 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.754,06 0.0 9009.0 1093.0 01.Apr.2044 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.776,06 0.0 9902.0 95.0 15.Aug.2027 345.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.802,49 0.0 9299.0 1325.0 15.Mai2056 555.0
EBAY EBAY INC Industrie 128.810,85 0.0 10161.0 113.0 22.Nov.2027 595.0
KLAC KLA CORP Industrie 128.835,40 0.0 6627.0 1369.0 01.März2050 330.0
VICI VICI PROPERTIES LP Industrie 128.837,16 0.0 9905.0 313.0 15.Feb.2030 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.840,84 0.0 8023.0 1289.0 27.Juli2052 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.847,48 0.0 8637.0 1042.0 15.März2042 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.848,37 0.0 8881.0 1042.0 15.Aug.2042 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.876,80 0.0 9706.0 542.0 01.März2033 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.681,27 0.0 10009.0 316.0 15.März2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.756,99 0.0 10221.0 1233.0 15.Nov.2052 635.0
AEE AMEREN CORPORATION Versorger 127.773,21 0.0 9432.0 398.0 15.Jan.2031 350.0
PEP PEPSICO INC Industrie 127.776,57 0.0 7150.0 1351.0 19.März2050 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.827,05 0.0 8810.0 1479.0 15.Feb.2064 520.0
MTNA ARCELORMITTAL SA Industrie 127.832,14 0.0 10875.0 854.0 15.Okt.2039 700.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.875,68 0.0 10061.0 240.0 20.Apr.2029 510.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.880,39 0.0 9469.0 192.0 12.Aug.2028 180.0
CAH CARDINAL HEALTH INC Industrie 127.891,77 0.0 9539.0 1301.0 15.Nov.2054 575.0
AMAT APPLIED MATERIALS INC Industrie 127.911,75 0.0 10129.0 971.0 15.Juni2041 585.0
MPLX MPLX LP Industrie 127.945,61 0.0 9842.0 769.0 01.Nov.2036 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.959,49 0.0 10207.0 960.0 01.Feb.2041 595.0
STT STATE STREET CORP Finanzinstitute 127.991,68 0.0 10015.0 312.0 28.Feb.2030 473.0
XEL XCEL ENERGY INC Versorger 128.011,29 0.0 9747.0 485.0 01.Juni2032 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.015,47 0.0 9781.0 698.0 01.Juli2035 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.023,21 0.0 8911.0 1038.0 01.März2043 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.062,49 0.0 9340.0 487.0 24.März2032 363.0
ES NSTAR ELECTRIC CO Versorger 128.072,95 0.0 10020.0 312.0 01.März2030 485.0
APH AMPHENOL CORPORATION Industrie 128.090,59 0.0 9745.0 379.0 15.Nov.2030 413.0
SBUX STARBUCKS CORPORATION Industrie 128.098,73 0.0 9848.0 545.0 15.Feb.2033 480.0
ILMN ILLUMINA INC Industrie 128.123,95 0.0 10144.0 119.0 13.Dez.2027 575.0
HUBB HUBBELL INCORPORATED Industrie 128.183,37 0.0 9856.0 141.0 15.Feb.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.224,19 0.0 9831.0 135.0 11.Jan.2028 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.224,61 0.0 10140.0 408.0 01.Juni2031 545.0
CSX CSX CORP Industrie 127.130,83 0.0 8084.0 1348.0 15.Nov.2052 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.142,56 0.0 9994.0 102.0 15.Sept.2027 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 127.270,58 0.0 9585.0 470.0 01.März2032 440.0
SO SOUTHERN COMPANY (THE) Versorger 127.303,26 0.0 9585.0 666.0 15.März2035 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.330,46 0.0 10073.0 294.0 25.Nov.2029 487.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.357,42 0.0 7764.0 1250.0 01.Sept.2048 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.441,74 0.0 8771.0 415.0 10.Jan.2031 165.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.458,21 0.0 10871.0 352.0 09.Nov.2031 766.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.462,40 0.0 10149.0 220.0 15.Jan.2029 513.0
CVX CHEVRON USA INC Industrie 127.497,67 0.0 10034.0 478.0 15.Apr.2032 482.0
FLEX FLEX LTD Industrie 127.500,20 0.0 10143.0 130.0 15.Jan.2028 600.0
KO COCA-COLA CO Industrie 127.538,16 0.0 7419.0 1110.0 05.Mai2041 288.0
T AT&T INC Industrie 127.551,66 0.0 5780.0 1483.0 01.Feb.2061 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.553,93 0.0 10153.0 345.0 15.Juli2030 545.0
CI CIGNA GROUP Industrie 127.590,62 0.0 10213.0 968.0 15.Nov.2041 613.0
OC OWENS CORNING Industrie 127.593,42 0.0 9709.0 1285.0 15.Juni2054 595.0
ENBCN ENBRIDGE INC Industrie 127.603,60 0.0 9811.0 401.0 15.Feb.2031 450.0
CL COLGATE-PALMOLIVE CO MTN Industrie 127.619,75 0.0 8229.0 1232.0 15.Aug.2045 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.620,74 0.0 9987.0 535.0 09.März2033 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.620,98 0.0 9812.0 617.0 15.Feb.2034 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.626,82 0.0 10119.0 255.0 15.Juni2029 515.0
KR KROGER CO Industrie 127.654,87 0.0 9067.0 1206.0 15.Jan.2049 540.0
FNAL9774 FNMA 30YR MBS Pass-Through 127.264,82 0.0 9205.0 568.0 01.Jan.2047 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.430,35 0.0 9586.0 284.0 01.Okt.2029 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.452,92 0.0 9933.0 509.0 30.Sept.2032 475.0
AEE AMEREN CORPORATION Versorger 126.542,77 0.0 10076.0 221.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.549,02 0.0 9985.0 288.0 01.Nov.2029 463.0
PH PARKER HANNIFIN CORPORATION Industrie 126.625,73 0.0 7602.0 1313.0 14.Juni2049 400.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.637,86 0.0 9531.0 698.0 19.Sept.2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.665,16 0.0 8615.0 1044.0 15.Mai2042 463.0
BBY BEST BUY CO INC Industrie 126.700,45 0.0 9965.0 189.0 01.Okt.2028 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.748,55 0.0 9692.0 732.0 08.Jan.2036 510.0
UNP UNION PACIFIC CORPORATION Industrie 126.759,93 0.0 8588.0 861.0 15.Sept.2037 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.858,07 0.0 9609.0 745.0 29.Apr.2036 488.0
AVY AVERY DENNISON CORPORATION Industrie 126.875,80 0.0 10051.0 202.0 06.Dez.2028 488.0
CLR CONTINENTAL RESOURCES INC Industrie 126.879,47 0.0 8080.0 1073.0 01.Juni2044 490.0
APH AMPHENOL CORPORATION Industrie 126.883,51 0.0 9258.0 1336.0 15.Nov.2054 538.0
ES NSTAR ELECTRIC CO Versorger 126.913,27 0.0 9910.0 660.0 01.März2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 126.945,73 0.0 6506.0 1393.0 15.Aug.2049 320.0
BATSLN BAT CAPITAL CORP Industrie 126.951,35 0.0 11283.0 475.0 19.Okt.2032 775.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.980,09 0.0 8031.0 1177.0 15.Mai2045 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.987,32 0.0 9607.0 275.0 23.Aug.2029 330.0
PERU PERU (REPUBLIC OF) Sovereigns 126.998,01 0.0 5273.0 1588.0 28.Juli2121 323.0
AMGN AMGEN INC Industrie 127.025,29 0.0 9409.0 1139.0 19.Feb.2046 550.0
SO ALABAMA POWER COMPANY Versorger 127.027,88 0.0 7524.0 1182.0 01.März2045 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.029,73 0.0 7424.0 1389.0 15.Aug.2052 405.0
MAS MASCO CORP Industrie 125.808,17 0.0 8910.0 384.0 01.Okt.2030 200.0
BRO BROWN & BROWN INC Finanzinstitute 125.821,79 0.0 9993.0 171.0 23.Juni2028 470.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 125.856,19 0.0 8657.0 1125.0 01.Feb.2044 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.876,96 0.0 9833.0 395.0 01.März2031 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.878,51 0.0 10028.0 135.0 14.Jan.2028 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.881,12 0.0 9881.0 542.0 01.Apr.2033 495.0
HUM HUMANA INC Finanzinstitute 125.885,91 0.0 10216.0 519.0 01.März2033 588.0
K KELLANOVA Industrie 125.890,53 0.0 9959.0 156.0 15.Mai2028 430.0
CSX CSX CORP Industrie 125.897,35 0.0 7516.0 1244.0 01.Nov.2046 380.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.948,78 0.0 9426.0 1280.0 01.Apr.2056 590.0
ZTS ZOETIS INC Industrie 125.972,19 0.0 8664.0 1075.0 01.Feb.2043 470.0
SUZANO SUZANO NETHERLANDS BV Industrie 126.000,81 0.0 9640.0 717.0 15.Jan.2036 550.0
BATSLN BAT CAPITAL CORP Industrie 126.033,65 0.0 9096.0 1224.0 16.März2052 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.046,94 0.0 9210.0 1249.0 01.Dez.2053 588.0
CNP CENTERPOINT ENERGY INC Versorger 126.060,96 0.0 9857.0 376.0 01.Apr.2056 595.0
BRO BROWN & BROWN INC Finanzinstitute 126.121,62 0.0 9897.0 229.0 15.März2029 450.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 126.145,28 0.0 9911.0 237.0 19.März2030 434.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.155,43 0.0 9975.0 155.0 15.Mai2028 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.180,34 0.0 9982.0 256.0 15.Juni2029 505.0
AVGO BROADCOM INC Industrie 126.195,42 0.0 9667.0 394.0 15.Jan.2031 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.247,41 0.0 7069.0 1059.0 01.März2041 310.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.254,11 0.0 9210.0 350.0 01.Okt.2050 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.280,11 0.0 9973.0 646.0 20.Nov.2035 522.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.285,73 0.0 8690.0 499.0 15.Jan.2032 205.0
WMB WILLIAMS COMPANIES INC Industrie 126.310,30 0.0 9628.0 1066.0 24.Juni2044 575.0
CSX CSX CORP Industrie 126.315,20 0.0 9285.0 328.0 15.Feb.2030 240.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 126.321,29 0.0 6256.0 1450.0 08.Juni2051 305.0
OVV OVINTIV INC Industrie 126.321,69 0.0 10468.0 550.0 15.Juli2033 625.0
O REALTY INCOME CORPORATION Finanzinstitute 126.356,76 0.0 10025.0 213.0 15.Dez.2028 470.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.357,14 0.0 7135.0 1242.0 01.Dez.2047 395.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.361,45 0.0 10375.0 782.0 15.Mai2037 595.0
AEP APPALACHIAN POWER CO Versorger 126.406,46 0.0 9701.0 510.0 01.Aug.2032 450.0
KD KYNDRYL HOLDINGS INC Industrie 126.423,01 0.0 8320.0 459.0 15.Okt.2031 315.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.213,43 0.0 9543.0 297.0 07.Nov.2029 314.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.224,76 0.0 9763.0 1396.0 15.März2064 595.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.228,41 0.0 9907.0 424.0 08.Juli2031 490.0
DCP DCP MIDSTREAM OPERATING LP Industrie 125.258,78 0.0 9421.0 1048.0 01.Apr.2044 560.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.284,80 0.0 8750.0 1256.0 11.Okt.2054 560.0
SW WRKCO INC Industrie 125.305,43 0.0 9548.0 497.0 01.Juni2032 420.0
OVV OVINTIV INC Industrie 125.351,97 0.0 10833.0 1210.0 15.Juli2053 710.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.358,59 0.0 9936.0 343.0 28.Mai2030 413.0
KDP KEURIG DR PEPPER INC Industrie 125.365,62 0.0 8858.0 421.0 15.März2031 225.0
DUK DUKE ENERGY CORP Versorger 125.387,06 0.0 9659.0 261.0 15.Juni2029 340.0
EOG EOG RESOURCES INC Industrie 125.433,68 0.0 9993.0 178.0 15.Juli2028 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.439,43 0.0 6068.0 1498.0 15.Dez.2051 285.0
AVGO BROADCOM INC Industrie 125.442,97 0.0 9644.0 477.0 15.Feb.2032 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.476,67 0.0 9951.0 527.0 15.Dez.2032 490.0
SYK STRYKER CORPORATION Industrie 125.476,69 0.0 10026.0 315.0 10.Feb.2030 485.0
BC BRUNSWICK CORP Industrie 125.482,87 0.0 10212.0 228.0 18.März2029 585.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.503,72 0.0 9863.0 234.0 11.März2029 405.0
EQIX EQUINIX INC Industrie 125.512,54 0.0 10023.0 272.0 15.Aug.2029 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.524,70 0.0 9219.0 325.0 04.Feb.2030 255.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.525,43 0.0 5988.0 1430.0 09.März2052 305.0
KEX KIRBY CORPORATION Industrie 125.542,43 0.0 9928.0 138.0 01.März2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.547,35 0.0 8920.0 1088.0 15.Jan.2044 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.562,98 0.0 10645.0 557.0 15.Sept.2033 640.0
MSFT MICROSOFT CORPORATION Industrie 125.614,66 0.0 8915.0 386.0 15.Sept.2030 135.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.617,04 0.0 8130.0 1093.0 04.März2043 413.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.620,53 0.0 10340.0 166.0 13.Juni2029 699.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.623,68 0.0 9860.0 664.0 15.Apr.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.654,66 0.0 9936.0 337.0 17.Mai2030 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.681,06 0.0 9923.0 739.0 20.Mai2036 530.0
EQNR EQUINOR ASA Agency 125.692,86 0.0 9947.0 688.0 03.Juni2035 513.0
GXO GXO LOGISTICS INC Industrie 125.699,05 0.0 10296.0 240.0 06.Mai2029 625.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 125.725,47 0.0 6985.0 1355.0 19.Aug.2049 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.734,80 0.0 10024.0 430.0 24.Juli2031 495.0
CVECN CENOVUS ENERGY INC Industrie 125.751,25 0.0 9016.0 1156.0 15.Juni2047 540.0
R RYDER SYSTEM INC MTN Industrie 125.757,38 0.0 10343.0 204.0 01.Dez.2028 630.0
AEP AEP TEXAS INC Versorger 124.600,78 0.0 9882.0 164.0 01.Juni2028 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.605,26 0.0 9021.0 1030.0 01.Okt.2043 545.0
PSX PHILLIPS 66 CO Industrie 124.614,28 0.0 9530.0 307.0 15.Dez.2029 315.0
KHC KRAFT HEINZ FOODS CO Industrie 124.629,36 0.0 10368.0 896.0 09.Feb.2040 650.0
EQIX EQUINIX INC Industrie 124.634,78 0.0 9950.0 746.0 15.Aug.2036 580.0
VTRS MYLAN INC Industrie 124.643,91 0.0 8130.0 1141.0 15.Apr.2048 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.655,15 0.0 8290.0 1069.0 01.Feb.2042 413.0
EQIX EQUINIX INC Industrie 124.733,59 0.0 9959.0 571.0 15.Aug.2033 550.0
BRKHEC PACIFICORP Versorger 124.734,70 0.0 11138.0 429.0 15.Nov.2031 770.0
PSX PHILLIPS 66 CO Industrie 124.743,66 0.0 9768.0 670.0 15.März2035 495.0
BGC BGC GROUP INC Finanzinstitute 124.758,77 0.0 10270.0 249.0 10.Juni2029 660.0
KKR KKR & CO INC Finanzinstitute 124.799,00 0.0 9583.0 704.0 07.Aug.2035 510.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.800,67 0.0 9850.0 721.0 15.Juni2036 605.0
BRO BROWN & BROWN INC Finanzinstitute 124.831,09 0.0 9905.0 489.0 23.Juni2032 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.833,80 0.0 11220.0 759.0 15.Juni2037 725.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.857,27 0.0 9857.0 678.0 15.Mai2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.869,61 0.0 9890.0 159.0 15.Mai2028 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.880,34 0.0 9894.0 446.0 15.Okt.2031 505.0
AN AUTONATION INC Industrie 124.913,40 0.0 9894.0 117.0 15.Nov.2027 380.0
PG PROCTER & GAMBLE CO Industrie 124.937,99 0.0 9850.0 665.0 24.Okt.2034 455.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 124.969,36 0.0 7710.0 1240.0 15.Mai2046 384.0
KVUE KENVUE INC Industrie 124.978,03 0.0 8715.0 1425.0 22.März2063 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.985,10 0.0 9981.0 228.0 05.Feb.2029 460.0
NOW SERVICENOW INC Industrie 124.999,74 0.0 9877.0 434.0 15.Aug.2031 470.0
GLPI GLP CAPITAL LP Industrie 125.006,71 0.0 9578.0 311.0 15.Jan.2030 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.018,45 0.0 8502.0 1119.0 15.Mai2044 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.022,05 0.0 9075.0 1010.0 01.Okt.2041 484.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.029,24 0.0 9803.0 729.0 01.Apr.2036 520.0
STLD STEEL DYNAMICS INC Industrie 125.076,05 0.0 9869.0 679.0 15.Mai2035 525.0
WCNCN WASTE CONNECTIONS INC Industrie 125.118,56 0.0 9579.0 768.0 15.Juli2036 480.0
VRSK VERISK ANALYTICS INC Industrie 125.120,17 0.0 9785.0 662.0 15.März2035 525.0
BATSLN BAT CAPITAL CORP Industrie 125.120,55 0.0 9988.0 753.0 05.Aug.2036 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 125.175,97 0.0 9995.0 433.0 15.Aug.2031 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.944,76 0.0 9871.0 391.0 15.Jan.2031 470.0
CVS CVS HEALTH CORP Industrie 123.998,08 0.0 9652.0 1346.0 15.Sept.2065 625.0
CCI CROWN CASTLE INC Industrie 124.034,48 0.0 8836.0 451.0 15.Juli2031 250.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.045,07 0.0 10057.0 586.0 20.Feb.2034 563.0
AEP APPALACHIAN POWER CO Versorger 124.052,72 0.0 9086.0 420.0 01.Apr.2031 270.0
VNT VONTIER CORP Industrie 124.076,70 0.0 9078.0 417.0 01.Apr.2031 295.0
ENBCN ENBRIDGE INC Industrie 124.184,61 0.0 10151.0 235.0 05.Apr.2029 530.0
ADI ANALOG DEVICES INC Industrie 124.211,89 0.0 6098.0 1456.0 01.Okt.2051 295.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 124.246,19 0.0 10277.0 486.0 15.Sept.2037 590.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.247,62 0.0 9408.0 366.0 15.Sept.2030 350.0
STZ CONSTELLATION BRANDS INC Industrie 124.302,69 0.0 9812.0 483.0 09.Mai2032 475.0
SRE SEMPRA Versorger 124.304,00 0.0 7292.0 1261.0 01.Feb.2048 400.0
CVECN CENOVUS ENERGY INC Industrie 124.361,98 0.0 6905.0 1391.0 15.Feb.2052 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.389,84 0.0 9792.0 281.0 18.Sept.2029 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.407,29 0.0 7246.0 1060.0 15.Mai2040 275.0
FCX FREEPORT-MCMORAN INC Industrie 124.469,29 0.0 9936.0 138.0 01.Aug.2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 124.481,16 0.0 7523.0 1389.0 31.Jan.2052 400.0
KDP KEURIG DR PEPPER INC Industrie 124.485,79 0.0 9436.0 487.0 15.Apr.2032 405.0
NVT NVENT FINANCE SARL Industrie 124.522,11 0.0 9967.0 148.0 15.Apr.2028 455.0
COP CONOCOPHILLIPS CO Industrie 124.523,59 0.0 8189.0 1150.0 15.Nov.2044 430.0
KMI KINDER MORGAN INC MTN Industrie 124.539,47 0.0 11249.0 445.0 15.Jan.2032 775.0
FHLB FHLB Agency 123.730,33 0.0 9835.0 172.0 09.Juni2028 325.0
FHLMC FHLMC MTN Agency 123.880,28 0.0 5386.0 1195.0 15.Nov.2038 0.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.321,12 0.0 9435.0 309.0 15.Dez.2029 290.0
ATO ATMOS ENERGY CORPORATION Versorger 123.353,69 0.0 8081.0 1156.0 15.Okt.2044 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.369,92 0.0 7869.0 1230.0 15.Jan.2047 420.0
O REALTY INCOME CORPORATION Finanzinstitute 123.388,77 0.0 9851.0 229.0 01.Feb.2029 395.0
EXC PECO ENERGY CO Versorger 123.453,71 0.0 8920.0 1315.0 15.Sept.2054 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.455,90 0.0 9865.0 231.0 09.Feb.2029 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 123.460,65 0.0 10560.0 570.0 01.Nov.2033 585.0
CDW CDW LLC Industrie 123.473,09 0.0 9069.0 467.0 01.Dez.2031 357.0
CPB CAMPBELLS CO Industrie 123.488,19 0.0 9071.0 343.0 24.Apr.2030 238.0
PLD PROLOGIS LP Finanzinstitute 123.538,36 0.0 9746.0 424.0 15.Juni2031 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.557,77 0.0 9405.0 1312.0 15.Juni2054 560.0
EBAY EBAY INC Industrie 123.624,35 0.0 10598.0 502.0 22.Nov.2032 630.0
PPL PPL CAPITAL FUNDING INC Versorger 123.637,85 0.0 9749.0 325.0 15.Apr.2030 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.651,23 0.0 6969.0 1326.0 15.Nov.2049 370.0
ORIX ORIX CORPORATION Finanzinstitute 123.674,39 0.0 10081.0 506.0 13.Sept.2032 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.702,53 0.0 7545.0 1283.0 01.März2049 399.0
MTNA ARCELORMITTAL SA Industrie 123.727,64 0.0 9859.0 270.0 16.Juli2029 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.733,11 0.0 9964.0 316.0 01.Apr.2030 465.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.765,96 0.0 10178.0 248.0 04.Juni2029 650.0
LOW LOWES COMPANIES INC Industrie 123.789,84 0.0 9909.0 321.0 15.Apr.2030 450.0
INTU INTUIT INC Industrie 123.843,92 0.0 9804.0 739.0 15.Juni2036 550.0
CSX CSX CORP Industrie 123.844,01 0.0 10581.0 909.0 30.Apr.2040 622.0
AEP AEP TEXAS INC Versorger 123.872,12 0.0 9683.0 728.0 15.Apr.2036 520.0
SO ALABAMA POWER COMPANY Versorger 123.891,41 0.0 8787.0 385.0 15.Sept.2030 145.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.892,90 0.0 9747.0 518.0 07.Okt.2032 447.0
RDSALN SHELL FINANCE US INC Industrie 123.897,58 0.0 9794.0 376.0 06.Nov.2030 413.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.900,96 0.0 10209.0 253.0 06.Juni2030 572.0
CRSTUS CHRISTUS HEALTH Industrie 123.914,29 0.0 9935.0 170.0 01.Juli2028 434.0
HUM HUMANA INC Finanzinstitute 123.929,69 0.0 9530.0 279.0 15.Aug.2029 313.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.738,45 0.0 8375.0 1060.0 01.Dez.2041 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.746,75 0.0 10098.0 247.0 15.Mai2029 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.778,68 0.0 9817.0 650.0 15.Aug.2034 480.0
COP BURLINGTON RESOURCES LLC Industrie 122.852,73 0.0 10478.0 749.0 15.Okt.2036 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.867,02 0.0 9119.0 1312.0 01.Dez.2054 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.929,61 0.0 9100.0 1305.0 15.Feb.2054 555.0
DGELN DIAGEO CAPITAL PLC Industrie 122.935,53 0.0 7813.0 1116.0 29.Apr.2043 388.0
AGCO AGCO CORPORATION Industrie 122.944,11 0.0 10007.0 590.0 21.März2034 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.946,68 0.0 8596.0 1039.0 20.März2042 450.0
DKS DICKS SPORTING GOODS INC Industrie 122.946,85 0.0 6987.0 1325.0 15.Jan.2052 410.0
GD GENERAL DYNAMICS CORPORATION Industrie 122.950,18 0.0 8034.0 1310.0 01.Apr.2050 425.0
A AGILENT TECHNOLOGIES INC Industrie 122.950,18 0.0 9064.0 356.0 04.Juni2030 210.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.975,13 0.0 8537.0 1141.0 01.März2048 530.0
IR INGERSOLL RAND INC Industrie 122.979,00 0.0 10154.0 413.0 15.Juni2031 531.0
FDX FEDEX CORP Industrie 122.994,35 0.0 9793.0 612.0 15.Jan.2034 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.020,20 0.0 10042.0 147.0 15.März2028 490.0
AEE UNION ELECTRIC CO Versorger 123.051,83 0.0 8697.0 508.0 15.März2032 215.0
BRKHEC NEVADA POWER COMPANY Versorger 123.175,34 0.0 9189.0 344.0 01.Mai2030 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.200,86 0.0 8453.0 1174.0 15.Jan.2046 465.0
BRKHEC PACIFICORP Versorger 123.254,68 0.0 5681.0 1464.0 15.Juni2052 290.0
OVV OVINTIV INC Industrie 123.259,44 0.0 10984.0 428.0 01.Nov.2031 738.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.262,20 0.0 9037.0 424.0 15.Apr.2031 272.0
KOREA KOREA (REPUBLIC OF) Sovereigns 123.274,77 0.0 8726.0 1181.0 10.Juni2044 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 123.304,76 0.0 6128.0 1558.0 09.Juli2060 338.0
KFW KFW BANKENGRUPPE Agency 123.311,56 0.0 6015.0 1061.0 29.Juni2037 0.0
CAT CATERPILLAR INC Industrie 123.317,89 0.0 10717.0 754.0 15.Aug.2036 605.0
FNBC8451 FNMA 30YR MBS Pass-Through 122.724,23 0.0 9091.0 633.0 01.Juni2046 350.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.082,03 0.0 8708.0 499.0 30.Jan.2032 234.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.123,21 0.0 10048.0 151.0 15.Mai2028 495.0
OKE ONEOK INC Industrie 122.126,69 0.0 9611.0 278.0 01.Sept.2029 340.0
AAPL APPLE INC Industrie 122.131,13 0.0 8130.0 1243.0 09.Feb.2047 425.0
KR KROGER CO Industrie 122.162,52 0.0 9119.0 346.0 01.Mai2030 220.0
ETR ENTERGY TEXAS INC Versorger 122.184,25 0.0 8514.0 1284.0 15.Sept.2052 500.0
WM WASTE MANAGEMENT INC Industrie 122.189,97 0.0 9356.0 265.0 01.Juni2029 200.0
T AT&T INC Industrie 122.219,72 0.0 8833.0 994.0 15.März2042 515.0
CBG CBRE SERVICES INC Industrie 122.221,27 0.0 8958.0 422.0 01.Apr.2031 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 122.227,43 0.0 6670.0 1392.0 06.Apr.2050 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.233,53 0.0 7758.0 1269.0 01.Mai2049 428.0
NXPI NXP BV Industrie 122.287,85 0.0 9783.0 704.0 19.Aug.2035 525.0
EFX EQUIFAX INC Industrie 122.305,03 0.0 9987.0 276.0 15.Sept.2029 480.0
T AT&T INC Industrie 122.324,60 0.0 8807.0 1113.0 01.März2047 545.0
NEM NEWMONT CORPORATION Industrie 122.397,65 0.0 10418.0 662.0 01.Apr.2035 588.0
MO ALTRIA GROUP INC Industrie 122.414,45 0.0 10922.0 554.0 01.Nov.2033 688.0
SWK STANLEY BLACK & DECKER INC Industrie 122.451,22 0.0 9926.0 202.0 15.Nov.2028 425.0
WU WESTERN UNION CO/THE Industrie 122.481,09 0.0 10048.0 743.0 17.Nov.2036 620.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.541,77 0.0 10057.0 620.0 18.Nov.2039 614.0
APA APA CORP (US) Industrie 122.553,71 0.0 10205.0 1242.0 15.Feb.2055 675.0
EXC EXELON CORPORATION Versorger 122.601,83 0.0 8020.0 1168.0 15.Apr.2046 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.616,88 0.0 10549.0 777.0 15.Juni2037 638.0
NNN NNN REIT INC Finanzinstitute 122.662,20 0.0 9206.0 339.0 15.Apr.2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.671,47 0.0 8679.0 469.0 12.Sept.2031 190.0
RDSALN SHELL FINANCE US INC Industrie 121.461,23 0.0 9660.0 737.0 06.Jan.2036 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.469,11 0.0 9110.0 1133.0 16.März2047 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.484,14 0.0 9665.0 347.0 01.Juli2030 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.507,09 0.0 9567.0 1308.0 01.Juni2056 590.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.514,94 0.0 9939.0 186.0 19.Sept.2028 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 121.520,62 0.0 10121.0 350.0 15.Aug.2030 545.0
VNT VONTIER CORP Industrie 121.532,23 0.0 9631.0 155.0 01.Apr.2028 240.0
MMM 3M CO Industrie 121.560,68 0.0 6597.0 1360.0 26.Aug.2049 325.0
TPR TAPESTRY INC Industrie 121.574,60 0.0 9890.0 655.0 11.März2035 550.0
HSY HERSHEY COMPANY THE Industrie 121.575,94 0.0 8969.0 358.0 01.Juni2030 170.0
KDP KEURIG DR PEPPER INC Industrie 121.584,15 0.0 9905.0 598.0 15.März2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.633,36 0.0 9936.0 185.0 25.Aug.2028 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.674,64 0.0 10024.0 619.0 01.Juni2034 535.0
UNANA UNILEVER CAPITAL CORP Industrie 121.684,78 0.0 5931.0 1541.0 12.Aug.2051 263.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.689,25 0.0 8869.0 448.0 01.Sept.2031 310.0
TELEFO TELEFONICA EMISIONES SAU Industrie 121.695,35 0.0 8171.0 1174.0 06.März2048 489.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.699,70 0.0 9944.0 606.0 01.Apr.2034 515.0
UNANA UNILEVER CAPITAL CORP Industrie 121.709,63 0.0 10044.0 594.0 08.Dez.2033 500.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.830,52 0.0 7741.0 1299.0 01.Nov.2048 397.0
JNJ JOHNSON & JOHNSON Industrie 121.850,50 0.0 10753.0 267.0 01.Sept.2029 695.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.874,44 0.0 6467.0 1379.0 01.Okt.2049 315.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.874,66 0.0 10034.0 677.0 29.Mai2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.876,65 0.0 9981.0 241.0 06.Apr.2029 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.880,72 0.0 8681.0 491.0 15.Jan.2032 265.0
CMCSA COMCAST CORPORATION Industrie 121.908,45 0.0 6962.0 1229.0 15.Aug.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.919,06 0.0 10544.0 844.0 15.Juli2038 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 121.923,65 0.0 6093.0 1478.0 15.Aug.2051 295.0
AMAT APPLIED MATERIALS INC Industrie 121.926,50 0.0 10075.0 256.0 15.Juni2029 480.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 121.933,01 0.0 9746.0 215.0 15.Aug.2030 365.0
MSFT MICROSOFT CORPORATION Industrie 121.946,16 0.0 7776.0 1139.0 15.Nov.2042 350.0
ECL ECOLAB INC Industrie 121.956,89 0.0 10113.0 131.0 15.Jan.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.974,73 0.0 9471.0 1231.0 01.März2055 615.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.975,68 0.0 9979.0 101.0 10.Sept.2027 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 122.019,97 0.0 8575.0 1048.0 01.Nov.2042 470.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 122.030,94 0.0 9726.0 266.0 15.Juli2029 390.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.066,51 0.0 11089.0 809.0 15.Aug.2038 750.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 122.066,83 0.0 9690.0 256.0 01.Juni2029 350.0
ETR ENTERGY LOUISIANA LLC Versorger 120.838,68 0.0 9229.0 433.0 01.Juni2031 305.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.858,13 0.0 9229.0 390.0 01.Dez.2030 313.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.864,52 0.0 9931.0 194.0 15.Okt.2028 410.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.890,87 0.0 10054.0 140.0 04.Feb.2028 485.0
KHC KRAFT HEINZ FOODS CO Industrie 120.896,38 0.0 9624.0 695.0 15.Juli2035 500.0
EIX EDISON INTERNATIONAL Versorger 120.932,20 0.0 10248.0 307.0 15.März2030 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.945,59 0.0 10271.0 550.0 15.Sept.2033 575.0
BFB BROWN-FORMAN CORPORATION Industrie 120.975,99 0.0 8823.0 882.0 15.Apr.2038 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.986,35 0.0 10077.0 225.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 121.034,15 0.0 10081.0 229.0 15.Feb.2029 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.047,67 0.0 10518.0 1246.0 15.Feb.2054 675.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 121.060,20 0.0 9580.0 335.0 15.Mai2030 400.0
UAL UNITED AIRLINES INC Industrie 121.078,90 0.0 9776.0 166.0 07.Jan.2030 310.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.080,80 0.0 9922.0 97.0 01.Sept.2027 360.0
BWP BOARDWALK PIPELINES LP Industrie 121.089,66 0.0 9311.0 408.0 15.Feb.2031 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.093,66 0.0 9164.0 867.0 15.Apr.2038 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.104,89 0.0 7936.0 1327.0 01.Mai2053 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.108,79 0.0 9373.0 1274.0 01.März2056 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.115,63 0.0 9923.0 245.0 01.Mai2079 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.122,68 0.0 10012.0 123.0 15.Dez.2027 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.137,73 0.0 9859.0 633.0 01.Sept.2034 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.139,54 0.0 7262.0 1287.0 01.Dez.2047 370.0
DTE DTE ELECTRIC COMPANY Versorger 121.153,66 0.0 9619.0 156.0 01.Apr.2028 190.0
MET METLIFE INC Finanzinstitute 121.201,74 0.0 12704.0 568.0 01.Aug.2069 1075.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.245,40 0.0 8008.0 1269.0 15.März2049 430.0
NOV NOV INC Industrie 121.283,42 0.0 9625.0 300.0 01.Dez.2029 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 121.295,85 0.0 8069.0 1374.0 05.Aug.2052 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.316,92 0.0 11217.0 412.0 15.Sept.2031 788.0
NOVANT Novant Health Industrie 121.333,34 0.0 6359.0 1437.0 01.Nov.2051 317.0
CVX CHEVRON USA INC Industrie 121.337,32 0.0 5511.0 1541.0 12.Aug.2050 234.0
IDA IDAHO POWER COMPANY MTN Versorger 121.376,59 0.0 9466.0 1296.0 15.März2055 570.0
MKL MARKEL GROUP INC Finanzinstitute 121.432,49 0.0 9573.0 282.0 17.Sept.2029 335.0
PWR QUANTA SERVICES INC. Industrie 121.437,27 0.0 9230.0 376.0 01.Okt.2030 290.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.438,97 0.0 9667.0 388.0 15.Jan.2031 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.444,84 0.0 8784.0 415.0 15.Jan.2031 175.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 120.805,29 0.0 9255.0 706.0 15.Sept.2049 400.0
MRK MERCK & CO INC (FXD) Industrie 120.265,53 0.0 9857.0 236.0 15.März2029 385.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.269,05 0.0 9129.0 496.0 01.Apr.2032 320.0
AON AON CORP Finanzinstitute 120.290,05 0.0 8855.0 480.0 02.Dez.2031 260.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 120.292,12 0.0 10016.0 1307.0 15.Aug.2056 630.0
TGT TARGET CORPORATION Industrie 120.298,87 0.0 10019.0 735.0 15.Feb.2036 525.0
D DOMINION RESOURCES INC Versorger 120.307,02 0.0 11015.0 810.0 15.Juni2038 700.0
NI NISOURCE INC Versorger 120.319,54 0.0 7367.0 1255.0 30.März2048 395.0
PFE WYETH LLC Industrie 120.381,97 0.0 10461.0 724.0 15.Feb.2036 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.419,33 0.0 9526.0 494.0 15.Mai2032 410.0
APH AMPHENOL CORPORATION Industrie 120.428,20 0.0 9941.0 249.0 01.Juni2029 435.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.434,16 0.0 9985.0 628.0 15.Juli2034 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.483,73 0.0 10011.0 624.0 01.Aug.2034 585.0
BIIB BIOGEN INC Industrie 120.497,05 0.0 10310.0 1269.0 15.Mai2055 645.0
NUE NUCOR CORPORATION Industrie 120.504,00 0.0 9923.0 154.0 01.Mai2028 395.0
VRSN VERISIGN INC Industrie 120.531,37 0.0 9969.0 425.0 15.Juli2031 510.0
ECL ECOLAB INC Industrie 120.554,77 0.0 5833.0 1514.0 15.Dez.2051 270.0
PYPL PAYPAL HOLDINGS INC Industrie 120.555,36 0.0 9901.0 733.0 01.Juni2036 555.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.595,16 0.0 7627.0 1264.0 01.Apr.2048 400.0
UNM UNUM GROUP Finanzinstitute 120.606,27 0.0 9642.0 1017.0 15.Aug.2042 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.609,14 0.0 9611.0 226.0 15.Jan.2029 400.0
PFE PFIZER INC Industrie 120.616,73 0.0 9950.0 119.0 15.Nov.2027 388.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.620,91 0.0 9665.0 348.0 25.Feb.2033 415.0
DUK DUKE ENERGY INDIANA INC Versorger 120.631,93 0.0 10719.0 851.0 01.Apr.2039 645.0
MKL MARKEL GROUP INC Finanzinstitute 120.642,03 0.0 8494.0 1220.0 20.Mai2049 500.0
CMI CUMMINS INC Industrie 120.650,26 0.0 5764.0 1470.0 01.Sept.2050 260.0
HUM HUMANA INC Finanzinstitute 120.653,95 0.0 8702.0 1235.0 15.März2053 550.0
CSX CSX CORP Industrie 120.668,74 0.0 6752.0 1357.0 15.Sept.2049 335.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 120.680,05 0.0 8318.0 1127.0 15.Feb.2044 445.0
MCO MOODYS CORPORATION Industrie 120.728,79 0.0 6899.0 1133.0 19.Aug.2041 275.0
MCD MCDONALDS CORPORATION MTN Industrie 120.758,75 0.0 10684.0 803.0 01.März2038 630.0
KO COCA-COLA CO Industrie 120.775,06 0.0 9594.0 149.0 05.März2028 150.0
CL COLGATE-PALMOLIVE CO Industrie 120.792,94 0.0 9288.0 531.0 15.Aug.2032 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.798,90 0.0 10681.0 905.0 01.Sept.2040 645.0
FNCA3394 FNMA 30YR MBS Pass-Through 120.249,20 0.0 9889.0 458.0 01.Apr.2049 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.599,78 0.0 9321.0 337.0 13.Apr.2030 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.616,22 0.0 8726.0 1303.0 15.Mai2053 515.0
COP CONOCOPHILLIPS CO Industrie 119.631,26 0.0 9327.0 1394.0 15.Sept.2063 570.0
PEP PEPSICO INC Industrie 119.662,37 0.0 9427.0 981.0 01.Nov.2040 488.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.692,21 0.0 10147.0 137.0 01.März2028 560.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.764,96 0.0 9772.0 643.0 10.Sept.2034 472.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 119.771,08 0.0 6069.0 1452.0 15.Mai2050 280.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.774,55 0.0 10275.0 246.0 28.Mai2029 625.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.844,87 0.0 8818.0 435.0 10.Juni2031 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.846,47 0.0 9876.0 112.0 18.Okt.2027 335.0
INTU INTUIT INC Industrie 119.857,17 0.0 8863.0 370.0 15.Juli2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.860,14 0.0 9856.0 331.0 30.Apr.2030 438.0
ETR ENTERGY LOUISIANA LLC Versorger 119.866,83 0.0 9318.0 1307.0 15.Apr.2056 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.892,79 0.0 7230.0 1298.0 15.Juli2048 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.945,70 0.0 9950.0 390.0 15.Jan.2031 480.0
MCO MOODYS CORPORATION Industrie 119.974,69 0.0 8486.0 1230.0 17.Dez.2048 488.0
ENBCN ENBRIDGE INC Industrie 119.999,81 0.0 9518.0 299.0 15.Nov.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.029,97 0.0 8884.0 497.0 09.Feb.2032 272.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.046,32 0.0 8191.0 1078.0 01.Juni2042 405.0
ENBCN ENBRIDGE INC Industrie 120.046,71 0.0 10282.0 200.0 15.Nov.2028 600.0
SNX TD SYNNEX CORP Industrie 120.058,27 0.0 10225.0 590.0 12.Apr.2034 610.0
DE DEERE & CO Industrie 120.129,84 0.0 10262.0 284.0 16.Okt.2029 538.0
JBS JBS NV 144A Industrie 120.153,51 0.0 9816.0 767.0 10.März2037 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.155,13 0.0 9943.0 173.0 14.Juni2028 388.0
DELL DELL INTERNATIONAL LLC Industrie 120.163,61 0.0 9589.0 677.0 01.Feb.2035 485.0
PEP PEPSICO INC Industrie 120.178,69 0.0 6983.0 1144.0 21.Okt.2041 263.0
DUK FLORIDA POWER CORPORATION Versorger 120.191,32 0.0 10655.0 781.0 15.Sept.2037 635.0
JNJ JOHNSON & JOHNSON Industrie 120.195,19 0.0 8843.0 383.0 01.Sept.2030 130.0
COR CENCORA INC Industrie 120.198,16 0.0 9608.0 742.0 13.Feb.2036 490.0
HWM HOWMET AEROSPACE INC Industrie 120.199,49 0.0 10422.0 777.0 01.Feb.2037 595.0
ENBCN ENBRIDGE INC Industrie 120.212,03 0.0 9914.0 209.0 20.Nov.2028 420.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 119.216,09 0.0 9352.0 595.0 01.Dez.2048 400.0
WU WESTERN UNION CO/THE Industrie 118.982,14 0.0 9035.0 416.0 15.März2031 275.0
TMUS T-MOBILE USA INC Industrie 118.999,86 0.0 8906.0 1325.0 15.Sept.2062 580.0
PPL KENTUCKY UTILITIES COMPANY Versorger 119.004,56 0.0 6540.0 1388.0 01.Juni2050 330.0
LLY ELI LILLY AND COMPANY Industrie 119.055,59 0.0 8812.0 1484.0 14.Aug.2064 520.0
TGT TARGET CORPORATION Industrie 119.061,01 0.0 11273.0 799.0 15.Jan.2038 700.0
ROK ROCKWELL AUTOMATION INC Industrie 119.063,30 0.0 9759.0 231.0 01.März2029 350.0
PPL KENTUCKY UTILITIES CO Versorger 119.070,07 0.0 9372.0 957.0 01.Nov.2040 513.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.139,98 0.0 10092.0 584.0 05.März2034 588.0
EIX EDISON INTERNATIONAL Versorger 119.157,37 0.0 9699.0 395.0 15.März2031 480.0
TRGP TARGA RESOURCES CORP Industrie 119.187,73 0.0 9849.0 1226.0 01.Juli2052 625.0
PERU PERU (REPUBLIC OF) Sovereigns 119.190,69 0.0 9988.0 97.0 25.Aug.2027 413.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 119.195,52 0.0 7347.0 1324.0 15.Mai2050 395.0
O REALTY INCOME CORPORATION Finanzinstitute 119.275,29 0.0 9765.0 550.0 15.Apr.2033 475.0
VLO VALERO ENERGY CORPORATION Industrie 119.314,22 0.0 9715.0 723.0 10.März2036 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.322,65 0.0 9175.0 330.0 13.Feb.2030 215.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.423,44 0.0 9182.0 479.0 15.Feb.2032 438.0
MGCN MAGNA INTERNATIONAL INC Industrie 119.450,33 0.0 10161.0 530.0 21.März2033 550.0
T AT&T INC Industrie 119.457,43 0.0 10328.0 809.0 15.Jan.2038 630.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.491,40 0.0 9918.0 134.0 10.Jan.2028 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.494,14 0.0 8768.0 468.0 15.Nov.2031 320.0
BAX BAXTER INTERNATIONAL INC Industrie 119.509,44 0.0 9872.0 381.0 15.Dez.2030 490.0
DUK DUKE ENERGY CORP Versorger 119.577,40 0.0 7415.0 1079.0 15.Juni2041 330.0
OMC OMNICOM GROUP INC Industrie 119.577,69 0.0 9806.0 643.0 01.Nov.2034 530.0
VOD VODAFONE GROUP PLC Industrie 119.580,37 0.0 9457.0 861.0 30.Mai2038 500.0
JNJ JOHNSON & JOHNSON Industrie 118.477,20 0.0 5537.0 1541.0 01.Sept.2050 225.0
BA BOEING CO Industrie 118.574,38 0.0 10999.0 834.0 15.März2039 688.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.582,76 0.0 9372.0 1015.0 01.Juni2042 530.0
GPC GENUINE PARTS CO Industrie 118.590,43 0.0 8728.0 394.0 01.Nov.2030 188.0
FLO FLOWERS FOODS INC Industrie 118.596,21 0.0 8682.0 420.0 15.März2031 240.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.598,18 0.0 8279.0 1023.0 15.März2042 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.599,89 0.0 10083.0 530.0 15.März2033 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.601,36 0.0 9765.0 376.0 05.Nov.2030 410.0
AEE UNION ELECTRIC CO Versorger 118.652,96 0.0 9738.0 235.0 15.März2029 350.0
MCD MCDONALDS CORPORATION MTN Industrie 118.667,43 0.0 9880.0 400.0 12.Feb.2031 440.0
PSX PHILLIPS 66 CO Industrie 118.688,43 0.0 8604.0 1156.0 01.Okt.2046 490.0
JBS JBS NV Industrie 118.699,55 0.0 9584.0 1208.0 25.Feb.2055 638.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.709,63 0.0 9908.0 1021.0 25.Sept.2043 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.723,40 0.0 9496.0 192.0 16.Aug.2028 204.0
LEG LEGGETT & PLATT INC Industrie 118.725,63 0.0 9706.0 233.0 15.März2029 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.732,32 0.0 9016.0 1291.0 01.Juni2053 540.0
UPS UNITED PARCEL SERVICE INC Industrie 118.742,98 0.0 9696.0 930.0 01.Apr.2040 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.758,05 0.0 9848.0 544.0 12.Jan.2033 470.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.759,53 0.0 10290.0 543.0 01.Juni2033 588.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.790,45 0.0 9717.0 728.0 15.Apr.2036 530.0
HP HELMERICH AND PAYNE INC Industrie 118.813,09 0.0 9782.0 645.0 01.Dez.2034 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.835,36 0.0 9774.0 1303.0 01.Juni2055 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.844,38 0.0 7560.0 1283.0 15.Mai2049 413.0
AON AON CORP Finanzinstitute 118.880,09 0.0 10566.0 920.0 30.Sept.2040 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.946,83 0.0 6721.0 1348.0 01.Dez.2049 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.959,41 0.0 9463.0 213.0 09.Nov.2028 195.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 118.595,03 0.0 9679.0 282.0 01.Jan.2035 350.0
ETR ENTERGY LOUISIANA LLC Versorger 117.740,17 0.0 9576.0 735.0 15.Apr.2036 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.744,44 0.0 7592.0 1242.0 15.Feb.2048 430.0
PFE PFIZER INC Industrie 117.763,75 0.0 10001.0 939.0 15.Sept.2040 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.790,65 0.0 8604.0 1116.0 15.Mai2044 463.0
KEY KEYCORP MTN Finanzinstitute 117.797,75 0.0 9713.0 564.0 01.Juni2033 479.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.824,57 0.0 10580.0 733.0 01.Juni2036 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.828,40 0.0 10034.0 234.0 13.März2029 490.0
DD DUPONT DE NEMOURS INC Industrie 117.831,81 0.0 9680.0 865.0 15.Nov.2038 532.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.915,26 0.0 9714.0 249.0 18.Apr.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.955,07 0.0 10156.0 253.0 12.Juni2029 540.0
EMR EMERSON ELECTRIC CO Industrie 117.993,05 0.0 6006.0 1506.0 21.Dez.2051 280.0
LRCX LAM RESEARCH CORPORATION Industrie 118.004,90 0.0 6160.0 1450.0 15.Juni2050 288.0
APA APA CORP (US) Industrie 118.046,35 0.0 9797.0 307.0 15.Jan.2030 425.0
DINO HF SINCLAIR CORP Industrie 118.057,78 0.0 10212.0 383.0 15.Jan.2031 575.0
WMB WILLIAMS COMPANIES INC Industrie 118.063,19 0.0 9198.0 1050.0 04.März2044 540.0
PERU PERU (REPUBLIC OF) Sovereigns 118.076,25 0.0 6181.0 1605.0 15.Jan.2072 360.0
UNP UNION PACIFIC CORPORATION Industrie 118.078,99 0.0 7943.0 1261.0 01.März2049 430.0
V VISA INC Industrie 118.078,99 0.0 9832.0 403.0 12.Feb.2031 410.0
WMB WILLIAMS COMPANIES INC Industrie 118.085,95 0.0 8741.0 1287.0 15.Aug.2052 530.0
WCNCN WASTE CONNECTIONS INC Industrie 118.113,36 0.0 8728.0 497.0 15.Jan.2032 220.0
MRK MERCK & CO INC Industrie 118.117,65 0.0 8961.0 1104.0 17.Mai2044 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.224,53 0.0 9848.0 144.0 15.Feb.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.225,79 0.0 9839.0 673.0 10.Feb.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.234,64 0.0 8154.0 1168.0 19.Feb.2046 470.0
TE TAMPA ELECTRIC COMPANY Versorger 118.239,54 0.0 8993.0 419.0 15.März2031 240.0
SUCN SUNCOR ENERGY INC Industrie 118.239,74 0.0 6994.0 1341.0 04.März2051 375.0
TXT TEXTRON INC Industrie 118.255,47 0.0 8992.0 419.0 15.März2031 245.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.276,71 0.0 10628.0 884.0 15.Juni2040 700.0
AN AUTONATION INC Industrie 118.313,01 0.0 9285.0 478.0 01.März2032 385.0
XEL XCEL ENERGY INC Versorger 118.334,10 0.0 9740.0 429.0 03.Dez.2056 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.349,00 0.0 10054.0 308.0 28.Feb.2030 500.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.996,69 0.0 8982.0 815.0 01.Juni2041 435.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 118.117,61 0.0 9597.0 249.0 01.Okt.2033 300.0
ORIX ORIX CORPORATION Finanzinstitute 117.128,09 0.0 9980.0 277.0 10.Sept.2029 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.145,65 0.0 7899.0 1247.0 15.März2048 420.0
AMGN AMGEN INC Industrie 117.167,60 0.0 9373.0 1346.0 19.Feb.2056 565.0
NXPI NXP BV Industrie 117.178,71 0.0 9765.0 515.0 19.Aug.2032 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.183,23 0.0 5407.0 1506.0 15.Dez.2050 245.0
COR CENCORA INC Industrie 117.217,21 0.0 9304.0 345.0 15.Mai2030 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.234,05 0.0 9991.0 536.0 01.Apr.2033 530.0
DAL DELTA AIR LINES INC Industrie 117.265,32 0.0 9656.0 290.0 28.Okt.2029 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.271,47 0.0 10147.0 521.0 15.Jan.2033 540.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.394,96 0.0 9388.0 324.0 15.Feb.2030 310.0
KO COCA-COLA CO Industrie 117.480,35 0.0 7934.0 1315.0 25.März2050 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.503,77 0.0 10049.0 240.0 15.Apr.2029 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.515,50 0.0 10277.0 167.0 12.Juni2029 657.0
MA MASTERCARD INC Industrie 117.517,75 0.0 10024.0 144.0 15.März2028 455.0
MO ALTRIA GROUP INC Industrie 117.527,02 0.0 7605.0 1261.0 06.Mai2050 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.544,16 0.0 10130.0 255.0 15.Juni2029 515.0
WPC WP CAREY INC Finanzinstitute 117.611,47 0.0 9765.0 266.0 15.Juli2029 385.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.612,38 0.0 9676.0 1051.0 01.Dez.2043 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.642,37 0.0 7266.0 1212.0 01.Dez.2046 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.681,82 0.0 9764.0 391.0 14.Jan.2032 444.0
ATO ATMOS ENERGY CORPORATION Versorger 117.691,47 0.0 6779.0 1354.0 15.Sept.2049 338.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.880,05 0.0 9590.0 395.0 01.Feb.2032 250.0
LRCX LAM RESEARCH CORPORATION Industrie 116.505,06 0.0 8753.0 1233.0 15.März2049 488.0
OMC OMNICOM GROUP INC Industrie 116.515,64 0.0 9596.0 740.0 02.Juni2036 530.0
MO ALTRIA GROUP INC Industrie 116.532,09 0.0 10113.0 663.0 06.Feb.2035 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.555,15 0.0 9625.0 725.0 15.Dez.2035 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.628,79 0.0 9127.0 1297.0 01.Apr.2053 530.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.653,12 0.0 8948.0 448.0 15.Juli2031 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.653,61 0.0 9571.0 1329.0 15.Mai2056 575.0
ATO ATMOS ENERGY CORPORATION Versorger 116.660,16 0.0 10451.0 572.0 15.Nov.2033 590.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.690,76 0.0 9619.0 725.0 01.Dez.2035 485.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.692,80 0.0 10041.0 156.0 01.Juni2028 489.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.724,02 0.0 9680.0 104.0 14.Sept.2027 110.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.725,88 0.0 8130.0 1161.0 25.Aug.2045 430.0
SO GEORGIA POWER COMPANY Versorger 116.733,11 0.0 10031.0 156.0 16.Mai2028 465.0
CTVA EIDP INC Industrie 116.741,22 0.0 9603.0 556.0 15.Mai2033 480.0
ENBCN ENBRIDGE INC Industrie 116.826,90 0.0 10459.0 359.0 15.Nov.2030 620.0
RELLN RELX CAPITAL INC Industrie 116.835,53 0.0 9972.0 319.0 27.März2030 475.0
MOS MOSAIC CO/THE Industrie 116.852,88 0.0 9201.0 1034.0 15.Nov.2043 563.0
LVS LAS VEGAS SANDS CORP Industrie 116.853,38 0.0 10154.0 622.0 15.Aug.2034 620.0
XYL XYLEM INC Industrie 116.896,79 0.0 8980.0 414.0 30.Jan.2031 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.937,87 0.0 10114.0 309.0 08.Jan.2030 480.0
EQNR EQUINOR ASA Agency 116.948,47 0.0 8561.0 1053.0 23.Nov.2041 425.0
QCOM QUALCOMM INCORPORATED Industrie 116.970,16 0.0 6418.0 1385.0 20.Mai2050 325.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 117.026,19 0.0 9705.0 670.0 15.Jan.2035 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.048,96 0.0 10430.0 560.0 15.Okt.2033 613.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.052,42 0.0 9264.0 982.0 01.Dez.2044 464.0
GXO GXO LOGISTICS INC Industrie 115.885,69 0.0 10349.0 590.0 06.Mai2034 650.0
BRKHEC PACIFICORP Versorger 115.894,71 0.0 9156.0 374.0 15.Sept.2030 270.0
NGGLN NATIONAL GRID PLC Versorger 115.921,55 0.0 10023.0 595.0 11.Jan.2034 542.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.945,80 0.0 9951.0 944.0 01.Juni2041 605.0
UNM UNUM GROUP Finanzinstitute 115.991,02 0.0 7176.0 1316.0 15.Juni2051 413.0
HP HELMERICH AND PAYNE INC Industrie 116.003,49 0.0 9982.0 296.0 01.Dez.2029 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.019,90 0.0 7883.0 1314.0 15.Mai2052 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.031,93 0.0 7711.0 1255.0 07.März2048 405.0
EXC PECO ENERGY CO Versorger 116.044,89 0.0 9429.0 1309.0 15.Sept.2055 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.057,97 0.0 8807.0 1024.0 15.Nov.2041 463.0
GM GENERAL MOTORS CO Industrie 116.069,89 0.0 10337.0 649.0 15.Apr.2035 625.0
ZTS ZOETIS INC Industrie 116.109,39 0.0 7568.0 1246.0 12.Sept.2047 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.112,01 0.0 9277.0 324.0 01.Feb.2030 245.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.162,01 0.0 9998.0 831.0 15.Juni2038 580.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 116.167,46 0.0 10057.0 180.0 13.Juli2028 450.0
DOW DOW CHEMICAL CO Industrie 116.170,81 0.0 7886.0 1208.0 15.Mai2049 480.0
ROK ROCKWELL AUTOMATION INC Industrie 116.227,54 0.0 8608.0 467.0 15.Aug.2031 175.0
CME CME GROUP INC Finanzinstitute 116.233,48 0.0 9919.0 318.0 15.März2030 440.0
AEP AEP TEXAS INC Versorger 116.256,60 0.0 9992.0 551.0 01.Juni2033 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 116.265,30 0.0 8282.0 1153.0 01.Feb.2045 450.0
ATO ATMOS ENERGY CORPORATION Versorger 116.273,32 0.0 9250.0 1358.0 15.Jan.2056 545.0
DUK PROGRESS ENERGY INC Versorger 116.293,04 0.0 10864.0 430.0 30.Okt.2031 700.0
COP CONOCOPHILLIPS CO Industrie 116.326,93 0.0 9253.0 1437.0 15.Jan.2065 565.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.335,51 0.0 11055.0 422.0 01.Nov.2031 800.0
AMT AMERICAN TOWER CORPORATION Industrie 116.338,34 0.0 6233.0 1408.0 15.Juni2050 310.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.378,19 0.0 9620.0 498.0 13.Juni2033 429.0
KHC KRAFT HEINZ FOODS CO Industrie 116.382,36 0.0 10795.0 455.0 15.März2032 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.404,73 0.0 10089.0 266.0 26.Juli2030 525.0
IP INTERNATIONAL PAPER CO Industrie 116.407,01 0.0 9966.0 962.0 15.Nov.2041 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.417,93 0.0 9678.0 545.0 01.Feb.2033 460.0
MO ALTRIA GROUP INC Industrie 116.419,71 0.0 8182.0 1075.0 02.Mai2043 450.0
ES EVERSOURCE ENERGY Versorger 116.456,21 0.0 9159.0 485.0 01.März2032 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.268,36 0.0 9128.0 332.0 05.März2030 205.0
TGT TARGET CORPORATION Industrie 115.295,28 0.0 10790.0 506.0 01.Nov.2032 635.0
DTE DTE ELECTRIC COMPANY Versorger 115.324,18 0.0 6269.0 1414.0 01.März2050 295.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.351,93 0.0 6311.0 1415.0 01.Nov.2051 325.0
DIS WALT DISNEY CO Industrie 115.362,70 0.0 10481.0 959.0 15.Feb.2041 615.0
MPC MARATHON PETROLEUM CORP Industrie 115.362,98 0.0 9886.0 149.0 01.Apr.2028 380.0
NTAP NETAPP INC Industrie 115.363,08 0.0 9186.0 357.0 22.Juni2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.409,20 0.0 8818.0 480.0 15.Nov.2031 230.0
INTC INTEL CORPORATION Industrie 115.416,83 0.0 6784.0 1124.0 12.Aug.2041 280.0
AAPL APPLE INC Industrie 115.467,27 0.0 9927.0 332.0 10.Mai2030 415.0
EIX EDISON INTERNATIONAL Versorger 115.485,50 0.0 9866.0 145.0 15.März2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.490,23 0.0 9847.0 229.0 01.März2029 420.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.541,95 0.0 9956.0 249.0 15.Mai2029 475.0
QCOM QUALCOMM INCORPORATED Industrie 115.572,76 0.0 9939.0 336.0 20.Mai2030 450.0
NI NISOURCE INC Versorger 115.574,93 0.0 9494.0 281.0 01.Sept.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.588,17 0.0 9334.0 1256.0 01.Mai2056 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.623,77 0.0 8851.0 486.0 15.Dez.2031 240.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.630,79 0.0 9627.0 141.0 01.Feb.2028 175.0
GPN GLOBAL PAYMENTS INC Industrie 115.667,22 0.0 9178.0 345.0 15.Mai2030 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.731,30 0.0 9407.0 1331.0 15.März2056 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.799,49 0.0 7789.0 1243.0 28.Feb.2048 415.0
PLD PROLOGIS LP Finanzinstitute 115.800,85 0.0 9899.0 187.0 15.Sept.2028 400.0
SO ALABAMA POWER COMPANY Versorger 115.818,18 0.0 10376.0 573.0 15.Nov.2033 585.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.828,83 0.0 7373.0 1361.0 15.Nov.2050 383.0
PFE PFIZER INC Industrie 115.841,42 0.0 8466.0 1137.0 15.Mai2044 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 114.632,24 0.0 9742.0 1308.0 01.Apr.2056 590.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.658,27 0.0 9826.0 728.0 01.Juni2036 570.0
PEP PEPSICO INC Industrie 114.664,03 0.0 9940.0 351.0 23.Juli2030 430.0
TSN TYSON FOODS INC Industrie 114.673,81 0.0 10181.0 591.0 15.März2034 570.0
ATO ATMOS ENERGY CORPORATION Versorger 114.678,47 0.0 9892.0 467.0 15.Jan.2032 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.694,07 0.0 10279.0 576.0 15.Nov.2033 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.703,54 0.0 9029.0 1274.0 15.Mai2054 563.0
ETR ENTERGY CORPORATION Versorger 114.723,51 0.0 9527.0 176.0 15.Juni2028 190.0
ET ENERGY TRANSFER LP Industrie 114.756,79 0.0 10300.0 204.0 01.Dez.2028 610.0
MAS MASCO CORP Industrie 114.791,88 0.0 9564.0 145.0 15.Feb.2028 150.0
UNP UNION PACIFIC CORPORATION Industrie 114.834,90 0.0 6077.0 1463.0 10.März2052 295.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.905,87 0.0 10336.0 544.0 14.Juni2033 609.0
K KELLANOVA Industrie 114.909,35 0.0 8339.0 1178.0 01.Apr.2046 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.910,91 0.0 9332.0 1295.0 15.Sept.2055 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.927,22 0.0 8685.0 1139.0 21.Apr.2045 475.0
WELL WELLTOWER OP LLC Finanzinstitute 114.929,15 0.0 9168.0 405.0 15.Jan.2031 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.936,78 0.0 8919.0 1023.0 15.März2042 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.943,59 0.0 8824.0 413.0 15.Jan.2031 190.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.950,79 0.0 9827.0 232.0 15.März2029 395.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.955,76 0.0 9896.0 159.0 15.Mai2028 385.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.010,41 0.0 8043.0 1189.0 01.Apr.2047 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 115.029,63 0.0 9575.0 1140.0 12.Feb.2046 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.064,05 0.0 9852.0 1424.0 15.Nov.2063 590.0
SO GEORGIA POWER COMPANY Versorger 115.132,46 0.0 6440.0 1399.0 15.März2051 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 115.158,86 0.0 9957.0 501.0 09.Juli2032 515.0
OKE ONEOK INC Industrie 115.164,72 0.0 10296.0 358.0 01.Nov.2030 580.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 115.187,22 0.0 9948.0 698.0 30.Juni2035 505.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.191,09 0.0 9492.0 197.0 15.Sept.2028 250.0
DUK DUKE ENERGY CORP Versorger 115.201,21 0.0 6521.0 1379.0 15.Juni2051 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.208,16 0.0 6265.0 1428.0 15.Juli2051 320.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.228,39 0.0 9966.0 653.0 15.Jan.2035 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.239,64 0.0 9880.0 324.0 29.Apr.2030 463.0
ES EVERSOURCE ENERGY Versorger 114.037,98 0.0 10311.0 619.0 15.Juli2034 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.064,68 0.0 6575.0 1362.0 30.März2051 350.0
PKG PACKAGING CORP OF AMERICA Industrie 114.116,20 0.0 9863.0 125.0 15.Dez.2027 340.0
CTVA EIDP INC Industrie 114.193,88 0.0 9114.0 365.0 15.Juli2030 230.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.204,69 0.0 7692.0 1129.0 15.März2045 430.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.210,35 0.0 10240.0 476.0 19.Mai2032 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.240,27 0.0 10637.0 735.0 01.Okt.2036 635.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.246,52 0.0 9897.0 133.0 15.Jan.2028 395.0
AON AON CORP Finanzinstitute 114.262,06 0.0 5872.0 1436.0 23.Aug.2051 290.0
WMT WALMART INC Industrie 114.262,65 0.0 9778.0 980.0 25.Okt.2040 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.282,95 0.0 5964.0 1497.0 15.Juni2052 288.0
PLD PROLOGIS LP Finanzinstitute 114.291,75 0.0 9878.0 125.0 15.Dez.2027 338.0
LII LENNOX INTERNATIONAL INC Industrie 114.303,30 0.0 10156.0 186.0 15.Sept.2028 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.314,07 0.0 9874.0 164.0 15.Juni2028 370.0
GLW CORNING INC Industrie 114.317,91 0.0 9325.0 798.0 15.März2037 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.359,48 0.0 10367.0 828.0 01.Feb.2038 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.366,67 0.0 7557.0 1260.0 01.Nov.2047 394.0
KD KYNDRYL HOLDINGS INC Industrie 114.385,71 0.0 9439.0 205.0 15.Okt.2028 270.0
CAG CONAGRA BRANDS INC Industrie 114.406,36 0.0 9923.0 352.0 01.Aug.2030 500.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.410,13 0.0 10139.0 623.0 28.März2055 670.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.410,81 0.0 9900.0 105.0 01.Okt.2027 355.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.433,02 0.0 9790.0 916.0 01.Nov.2039 535.0
CMCSA COMCAST CORPORATION Industrie 114.471,07 0.0 10319.0 862.0 01.Juli2039 655.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.477,49 0.0 7716.0 1282.0 15.Juni2048 405.0
CVS CVS HEALTH CORP Industrie 114.500,44 0.0 8323.0 967.0 01.Apr.2040 413.0
CVS CVS HEALTH CORP Industrie 114.511,28 0.0 10148.0 871.0 15.Sept.2039 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.572,40 0.0 9857.0 1312.0 15.Juni2055 595.0
R RYDER SYSTEM INC MTN Industrie 114.576,26 0.0 10152.0 137.0 01.März2028 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.594,64 0.0 9544.0 993.0 15.Aug.2041 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.606,10 0.0 9165.0 449.0 15.Aug.2031 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.395,03 0.0 7312.0 1286.0 15.Aug.2047 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.405,35 0.0 10110.0 235.0 01.Apr.2029 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.408,36 0.0 10085.0 533.0 15.März2033 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.432,18 0.0 10150.0 1265.0 15.Nov.2053 620.0
DOW DOW CHEMICAL CO Industrie 113.445,68 0.0 8720.0 1271.0 15.Feb.2054 560.0
SO AGL CAPITAL CORPORATION Versorger 113.520,45 0.0 10069.0 937.0 15.März2041 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.538,53 0.0 9647.0 668.0 01.März2035 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.539,69 0.0 10265.0 594.0 15.Jan.2034 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.559,71 0.0 10114.0 398.0 21.März2031 510.0
ATO ATMOS ENERGY CORPORATION Versorger 113.563,54 0.0 9677.0 1266.0 15.Okt.2052 575.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.567,10 0.0 9423.0 219.0 01.Dez.2028 190.0
BAX BAXTER INTERNATIONAL INC Industrie 113.569,70 0.0 9871.0 232.0 15.Feb.2029 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 113.593,76 0.0 9771.0 1299.0 15.Juni2055 600.0
BRKHEC NEVADA POWER COMPANY Versorger 113.594,31 0.0 9767.0 246.0 01.Mai2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.609,91 0.0 9817.0 718.0 08.Jan.2036 545.0
DVN DEVON ENERGY CORPORATION 144A Industrie 113.648,15 0.0 9464.0 1299.0 15.Feb.2055 590.0
MRK MERCK & CO INC Industrie 113.657,75 0.0 11086.0 780.0 15.Sept.2037 655.0
GPN GLOBAL PAYMENTS INC Industrie 113.668,73 0.0 9878.0 501.0 15.Aug.2032 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.686,72 0.0 9746.0 408.0 29.Apr.2032 457.0
CMI CUMMINS INC Industrie 113.703,33 0.0 10093.0 225.0 20.Feb.2029 490.0
T AT&T INC Industrie 113.753,08 0.0 9885.0 929.0 15.Aug.2040 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.820,99 0.0 10100.0 138.0 01.März2028 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.831,75 0.0 8040.0 1018.0 01.Juni2041 420.0
KDP KEURIG DR PEPPER INC Industrie 113.844,16 0.0 8014.0 1154.0 15.Nov.2045 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.853,01 0.0 10249.0 209.0 15.Dez.2028 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.854,11 0.0 8428.0 1131.0 15.Aug.2044 465.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.869,56 0.0 9772.0 1279.0 01.Juni2054 600.0
T AT&T INC Industrie 113.897,22 0.0 9485.0 988.0 15.Aug.2041 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.942,24 0.0 7197.0 1277.0 15.Sept.2047 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.974,16 0.0 8909.0 1042.0 01.Apr.2044 545.0
ADBE ADOBE INC Industrie 112.763,40 0.0 10071.0 237.0 04.Apr.2029 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.765,80 0.0 8862.0 1267.0 01.Mai2052 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.799,61 0.0 9169.0 1301.0 15.März2054 540.0
INTC INTEL CORPORATION Industrie 112.800,81 0.0 7982.0 1083.0 15.Dez.2042 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.837,66 0.0 9795.0 544.0 06.Feb.2033 475.0
INTC INTEL CORPORATION Industrie 112.866,16 0.0 10013.0 386.0 21.Feb.2031 500.0
EXC EXELON CORPORATION Versorger 112.873,09 0.0 10028.0 595.0 15.März2034 545.0
JBS JBS USA LUX SA Industrie 112.876,67 0.0 9325.0 437.0 01.Dez.2031 375.0
AMGN AMGEN INC Industrie 112.880,84 0.0 7052.0 1132.0 15.Aug.2041 280.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.900,38 0.0 9666.0 678.0 27.Apr.2035 485.0
XOM EXXON MOBIL CORP Industrie 112.912,70 0.0 7785.0 1018.0 16.Aug.2039 300.0
COP CONOCOPHILLIPS Industrie 112.938,49 0.0 10553.0 507.0 15.Okt.2032 590.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 112.960,20 0.0 7025.0 1527.0 01.Dez.2057 366.0
PSX PHILLIPS 66 CO Industrie 112.965,28 0.0 9911.0 140.0 01.März2028 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.991,58 0.0 9614.0 507.0 22.Aug.2032 430.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.999,79 0.0 9784.0 393.0 13.Jan.2031 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.045,94 0.0 10123.0 678.0 09.Mai2035 555.0
BATSLN BAT CAPITAL CORP Industrie 113.047,88 0.0 9823.0 1286.0 15.Aug.2055 625.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.068,04 0.0 9194.0 591.0 15.Okt.2054 663.0
KR KROGER CO Industrie 113.069,97 0.0 11069.0 799.0 15.Apr.2038 690.0
HSY HERSHEY COMPANY THE Industrie 113.070,55 0.0 10048.0 311.0 24.Feb.2030 475.0
TE TAMPA ELECTRIC COMPANY Versorger 113.082,00 0.0 10052.0 227.0 01.März2029 490.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 113.095,55 0.0 6534.0 1345.0 15.Apr.2050 345.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.111,82 0.0 9712.0 244.0 15.Apr.2029 360.0
SYK STRYKER CORPORATION Industrie 113.120,14 0.0 9015.0 360.0 15.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 113.128,51 0.0 10104.0 325.0 15.Apr.2030 524.0
DOW DOW CHEMICAL CO Industrie 113.152,70 0.0 9175.0 1239.0 15.März2055 595.0
SWKS SKYWORKS SOLUTIONS INC Industrie 113.155,68 0.0 8987.0 434.0 01.Juni2031 300.0
IEX IDEX CORPORATION Industrie 113.186,17 0.0 9008.0 441.0 15.Juni2031 263.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.206,15 0.0 8970.0 424.0 01.Apr.2031 225.0
MA MASTERCARD INC Industrie 113.210,61 0.0 10080.0 468.0 15.März2032 495.0
AZO AUTOZONE INC Industrie 113.217,46 0.0 8693.0 416.0 15.Jan.2031 165.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.221,80 0.0 10054.0 311.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Versorger 113.235,35 0.0 9225.0 1321.0 01.Okt.2055 550.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.280,49 0.0 10168.0 247.0 23.Mai2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.291,52 0.0 9799.0 389.0 08.Jan.2031 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.307,45 0.0 9682.0 515.0 01.Okt.2032 445.0
OMC OMNICOM GROUP INC Industrie 113.335,09 0.0 8955.0 416.0 01.März2031 240.0
ET ENERGY TRANSFER LP Industrie 113.338,40 0.0 10104.0 318.0 01.Apr.2030 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.351,42 0.0 8480.0 1111.0 01.Apr.2044 450.0
AEE UNION ELECTRIC CO Versorger 113.360,70 0.0 9214.0 1278.0 15.März2053 545.0
PG PROCTER & GAMBLE CO Industrie 113.364,56 0.0 9833.0 623.0 29.Jan.2034 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.159,80 0.0 7315.0 1254.0 15.Sept.2047 380.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.164,90 0.0 9659.0 723.0 11.Dez.2035 499.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 112.168,64 0.0 5956.0 1432.0 15.Okt.2052 313.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.195,90 0.0 10143.0 218.0 12.Jan.2029 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.215,77 0.0 7204.0 1356.0 15.Juli2050 380.0
UNM UNUM GROUP Finanzinstitute 112.233,54 0.0 9666.0 716.0 15.Dez.2035 525.0
HUM HUMANA INC Finanzinstitute 112.244,47 0.0 8444.0 1084.0 01.Okt.2044 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.315,94 0.0 10017.0 144.0 14.März2028 450.0
OTIS OTIS WORLDWIDE CORP Industrie 112.361,60 0.0 10087.0 446.0 19.Nov.2031 513.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.381,57 0.0 10537.0 564.0 15.Nov.2033 638.0
VLO VALERO ENERGY CORPORATION Industrie 112.416,72 0.0 8784.0 1119.0 15.März2045 490.0
CPB CAMPBELLS CO Industrie 112.418,14 0.0 9176.0 673.0 23.März2035 475.0
AMAT APPLIED MATERIALS INC Industrie 112.516,87 0.0 6055.0 1466.0 01.Juni2050 275.0
DTE DTE ENERGY COMPANY Versorger 112.521,51 0.0 9640.0 261.0 15.Juni2029 340.0
CUBE CUBESMART LP Finanzinstitute 112.579,37 0.0 9378.0 325.0 15.Feb.2030 300.0
NKE NIKE INC Industrie 112.622,29 0.0 7658.0 1136.0 01.Mai2043 363.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.653,50 0.0 10031.0 144.0 03.März2028 455.0
PRI PRIMERICA INC Finanzinstitute 112.654,95 0.0 8942.0 474.0 19.Nov.2031 280.0
PLD PROLOGIS LP Finanzinstitute 112.669,20 0.0 9771.0 674.0 31.Jan.2035 500.0
CCI CROWN CASTLE INC Industrie 112.669,77 0.0 10019.0 185.0 01.Sept.2028 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.695,07 0.0 9372.0 231.0 15.Jan.2029 200.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 112.744,99 0.0 9799.0 615.0 15.Feb.2034 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.747,37 0.0 7898.0 1153.0 01.Okt.2044 405.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.555,32 0.0 6137.0 1461.0 01.Juni2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.590,15 0.0 9653.0 742.0 11.Jan.2036 480.0
AMGN AMGEN INC Industrie 111.605,88 0.0 5624.0 1504.0 01.Sept.2053 277.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.609,67 0.0 10087.0 177.0 07.Juli2028 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.631,39 0.0 9297.0 1335.0 15.Aug.2054 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 111.693,23 0.0 7819.0 1222.0 01.Apr.2047 415.0
TE TAMPA ELECTRIC COMPANY Versorger 111.711,62 0.0 8202.0 1078.0 15.Juni2042 410.0
PSD PUGET ENERGY INC Versorger 111.716,68 0.0 9534.0 476.0 15.März2032 422.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.748,90 0.0 9782.0 696.0 01.Juni2035 495.0
MA MASTERCARD INC Industrie 111.784,31 0.0 8861.0 425.0 15.März2031 190.0
BRKHEC PACIFICORP Versorger 111.785,34 0.0 9976.0 241.0 15.Apr.2029 465.0
D DOMINION ENERGY INC Versorger 111.830,89 0.0 9933.0 658.0 15.März2035 545.0
EQNR EQUINOR ASA Agency 111.854,23 0.0 8152.0 1000.0 06.Apr.2040 363.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.864,02 0.0 11519.0 640.0 15.Apr.2035 745.0
EXC EXELON CORPORATION Versorger 111.869,87 0.0 9179.0 489.0 15.März2032 335.0
KRC KILROY REALTY LP Finanzinstitute 111.922,17 0.0 9728.0 273.0 15.Aug.2029 425.0
KHC KRAFT HEINZ FOODS CO Industrie 111.959,35 0.0 9947.0 659.0 15.März2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.959,88 0.0 10454.0 821.0 15.Apr.2038 605.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.972,80 0.0 10102.0 683.0 29.Juni2035 560.0
XEL XCEL ENERGY INC Versorger 111.993,87 0.0 10579.0 727.0 01.Juli2036 650.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.996,81 0.0 9208.0 493.0 15.Apr.2032 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.021,72 0.0 8951.0 416.0 01.Feb.2031 220.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.054,13 0.0 9231.0 331.0 15.März2030 250.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.080,27 0.0 8125.0 1089.0 15.März2043 415.0
PSD PUGET ENERGY INC Versorger 110.916,33 0.0 9603.0 175.0 15.Juni2028 238.0
ORCL ORACLE CORPORATION Industrie 110.916,74 0.0 9158.0 343.0 15.Mai2030 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 110.943,38 0.0 10086.0 747.0 20.Aug.2036 590.0
UPS UNITED PARCEL SERVICE INC Industrie 110.947,41 0.0 6776.0 1346.0 01.Sept.2049 340.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.974,95 0.0 10039.0 133.0 10.Jan.2028 460.0
PG PROCTER & GAMBLE CO Industrie 110.987,03 0.0 10564.0 640.0 15.Aug.2034 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.995,47 0.0 6934.0 1303.0 15.Aug.2046 325.0
BWP BOARDWALK PIPELINES LP Industrie 111.104,47 0.0 10072.0 629.0 01.Aug.2034 563.0
AEE UNION ELECTRIC CO Versorger 111.108,59 0.0 9920.0 671.0 15.Apr.2035 525.0
FCX FREEPORT-MCMORAN INC Industrie 111.112,18 0.0 9909.0 128.0 01.März2028 413.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 111.122,83 0.0 11627.0 878.0 15.Jan.2040 738.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.127,07 0.0 10002.0 250.0 30.Mai2029 460.0
LEN LENNAR CORPORATION Industrie 111.169,89 0.0 10079.0 350.0 30.Juli2030 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 111.178,71 0.0 7155.0 1321.0 01.Aug.2048 365.0
WELL WELLTOWER OP LLC Finanzinstitute 111.185,81 0.0 9961.0 149.0 15.Apr.2028 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.192,58 0.0 10052.0 261.0 15.Juli2029 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.215,59 0.0 9986.0 557.0 01.Juni2033 515.0
RSG REPUBLIC SERVICES INC Industrie 111.215,82 0.0 9919.0 610.0 01.Apr.2034 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 111.270,80 0.0 10419.0 501.0 01.Nov.2032 595.0
DG DOLLAR GENERAL CORP Industrie 111.306,83 0.0 10052.0 559.0 05.Juli2033 545.0
CSX CSX CORP Industrie 111.316,65 0.0 8070.0 1131.0 15.März2044 410.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.319,37 0.0 10094.0 134.0 01.Feb.2028 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 111.323,73 0.0 11124.0 555.0 15.Aug.2033 730.0
GLPI GLP CAPITAL LP Industrie 111.324,30 0.0 9675.0 541.0 15.Feb.2033 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.326,59 0.0 9543.0 483.0 25.Apr.2033 434.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.339,07 0.0 9970.0 106.0 28.Sept.2027 388.0
VMC VULCAN MATERIALS COMPANY Industrie 111.354,34 0.0 8346.0 1202.0 01.März2048 470.0
GM GENERAL MOTORS CO Industrie 111.378,48 0.0 9964.0 101.0 01.Okt.2027 420.0
LLY ELI LILLY AND COMPANY Industrie 111.379,07 0.0 9544.0 1456.0 20.Mai2066 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.385,11 0.0 8215.0 1279.0 20.Jan.2049 445.0
CDW CDW LLC Industrie 111.418,86 0.0 9618.0 215.0 01.Dez.2028 328.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.421,57 0.0 6287.0 1415.0 15.Mai2050 305.0
HRB BLOCK FINANCIAL LLC Industrie 110.333,82 0.0 9571.0 183.0 15.Juli2028 250.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.353,86 0.0 8743.0 424.0 15.März2031 200.0
LEA LEAR CORPORATION Industrie 110.354,90 0.0 8691.0 1199.0 15.Mai2049 525.0
AZN ASTRAZENECA PLC Industrie 110.356,93 0.0 5298.0 1580.0 06.Aug.2050 213.0
DUK DUKE ENERGY OHIO INC Versorger 110.357,28 0.0 9938.0 686.0 15.Juni2035 530.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.361,15 0.0 9010.0 1101.0 01.Apr.2044 488.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.363,34 0.0 9899.0 1253.0 01.Dez.2053 620.0
NKE NIKE INC Industrie 110.367,44 0.0 7019.0 1279.0 01.Nov.2046 338.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.380,99 0.0 8808.0 452.0 15.Juli2031 238.0
TKR TIMKEN COMPANY Industrie 110.426,42 0.0 9959.0 208.0 15.Dez.2028 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.460,05 0.0 9863.0 672.0 15.Apr.2035 520.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.463,55 0.0 9945.0 205.0 01.Dez.2028 450.0
PSD PUGET SOUND ENERGY INC Versorger 110.466,69 0.0 7815.0 1263.0 15.Juni2048 422.0
PLD PROLOGIS LP Finanzinstitute 110.467,50 0.0 9877.0 188.0 15.Sept.2028 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.480,18 0.0 6428.0 1419.0 01.Juni2051 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.511,14 0.0 9467.0 485.0 15.Apr.2032 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.524,27 0.0 8817.0 494.0 12.Jan.2032 245.0
RVTY REVVITY INC Industrie 110.552,56 0.0 8748.0 464.0 15.Sept.2031 225.0
SO SOUTHERN COMPANY (THE) Versorger 110.555,64 0.0 9958.0 551.0 15.Juni2033 520.0
ES EVERSOURCE ENERGY Versorger 110.565,13 0.0 9888.0 234.0 01.Apr.2029 425.0
EQR ERP OPERATING LP Finanzinstitute 110.568,57 0.0 9964.0 493.0 15.Juni2032 495.0
AON AON CORP Finanzinstitute 110.573,70 0.0 9972.0 208.0 15.Dez.2028 450.0
GIS GENERAL MILLS INC Industrie 110.580,90 0.0 8768.0 472.0 14.Okt.2031 225.0
DRI DARDEN RESTAURANTS INC Industrie 110.617,51 0.0 9899.0 284.0 15.Okt.2029 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.618,48 0.0 7827.0 1220.0 15.Dez.2046 420.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.668,94 0.0 8804.0 484.0 01.Dez.2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 110.671,37 0.0 5549.0 1611.0 16.Sept.2062 297.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.702,89 0.0 9822.0 651.0 15.März2035 565.0
MRK MERCK & CO INC Industrie 110.734,54 0.0 9954.0 416.0 22.Mai2031 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.743,08 0.0 9445.0 514.0 01.Sept.2032 395.0
EXC PECO ENERGY CO Versorger 110.758,22 0.0 8084.0 1321.0 15.Mai2052 460.0
GATX GATX CORPORATION Finanzinstitute 110.761,51 0.0 10869.0 583.0 01.Mai2034 690.0
NTRCN NUTRIEN LTD Industrie 110.766,07 0.0 8755.0 1064.0 01.Juni2043 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.826,42 0.0 6017.0 1450.0 25.Aug.2051 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.887,59 0.0 8082.0 1257.0 01.Nov.2048 440.0
TBOND TREASURY BOND Schuldverschreibungen 110.377,64 0.0 7380.0 1298.0 15.Mai2045 300.0
FTV FORTIVE CORP Industrie 109.655,20 0.0 9843.0 413.0 15.Mai2031 475.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.658,97 0.0 6919.0 1315.0 15.Sept.2049 365.0
XEL XCEL ENERGY INC Versorger 109.680,17 0.0 9900.0 161.0 15.Juni2028 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.696,32 0.0 8774.0 423.0 15.Feb.2031 185.0
ABBV ABBVIE INC Industrie 109.697,15 0.0 9971.0 871.0 15.Sept.2038 545.0
SUCN SUNCOR ENERGY INC Industrie 109.700,97 0.0 10319.0 646.0 01.Dez.2034 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 109.713,20 0.0 7231.0 1309.0 01.Juni2049 385.0
NDAQ NASDAQ INC Finanzinstitute 109.727,20 0.0 6818.0 1112.0 21.Dez.2040 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.737,67 0.0 9016.0 494.0 15.März2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.743,69 0.0 9057.0 425.0 15.Apr.2031 255.0
VICI VICI PROPERTIES LP Industrie 109.780,80 0.0 9846.0 446.0 15.Nov.2031 513.0
GPN GLOBAL PAYMENTS INC Industrie 109.845,46 0.0 7082.0 1272.0 15.Aug.2049 415.0
ETR ENTERGY CORP Versorger 109.856,02 0.0 9965.0 579.0 15.Dez.2058 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.869,58 0.0 10376.0 216.0 03.Jan.2030 685.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.910,28 0.0 6602.0 1365.0 13.Sept.2049 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.913,11 0.0 9888.0 122.0 01.Dez.2077 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.924,04 0.0 10212.0 523.0 08.März2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.926,37 0.0 10015.0 850.0 15.März2039 605.0
SW WRKCO INC Industrie 109.936,59 0.0 8742.0 597.0 15.Juni2033 300.0
SWK STANLEY BLACK & DECKER INC Industrie 109.953,34 0.0 10200.0 137.0 06.März2028 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.953,55 0.0 9781.0 725.0 15.März2036 520.0
BG BUNGE FINANCE LTD CORP Industrie 109.969,87 0.0 9949.0 131.0 07.Jan.2028 410.0
SWX SOUTHWEST GAS CORP Versorger 109.975,84 0.0 9856.0 151.0 01.Apr.2028 370.0
BA BOEING CO Industrie 109.978,81 0.0 10467.0 536.0 15.Feb.2033 613.0
AMT AMERICAN TOWER CORPORATION Industrie 110.006,59 0.0 9972.0 665.0 31.Jan.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.020,41 0.0 6283.0 1456.0 15.Feb.2051 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.034,43 0.0 9821.0 233.0 23.Feb.2029 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.039,88 0.0 8613.0 1078.0 15.März2043 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.055,09 0.0 9824.0 701.0 15.Okt.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.103,88 0.0 9169.0 1319.0 15.Aug.2054 555.0
STLD STEEL DYNAMICS INC Industrie 110.111,04 0.0 10004.0 638.0 15.Aug.2034 538.0
HAS HASBRO INC Industrie 110.167,36 0.0 10332.0 601.0 14.Mai2034 605.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.183,97 0.0 7963.0 1205.0 15.Juni2047 450.0
WCNCN WASTE CONNECTIONS INC Industrie 110.228,98 0.0 9929.0 206.0 01.Dez.2028 425.0
ABBV ABBVIE INC Industrie 110.235,27 0.0 10019.0 1453.0 15.Sept.2066 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.238,88 0.0 9854.0 364.0 01.Okt.2030 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.246,73 0.0 10249.0 714.0 15.März2036 585.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 110.255,37 0.0 5901.0 1482.0 01.Dez.2050 271.0
QCOM QUALCOMM INCORPORATED Industrie 109.048,55 0.0 9790.0 686.0 20.Mai2035 500.0
LEG LEGGETT & PLATT INC Industrie 109.058,37 0.0 9823.0 119.0 15.Nov.2027 350.0
HES HESS CORP Industrie 109.069,46 0.0 10331.0 914.0 15.Jan.2040 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.081,04 0.0 8541.0 1313.0 01.Okt.2052 485.0
ASCHEA ASCENSION HEALTH Industrie 109.110,10 0.0 9807.0 373.0 15.Nov.2030 429.0
AEE UNION ELECTRIC CO Versorger 109.141,21 0.0 7401.0 1201.0 15.Apr.2045 365.0
OKE ONEOK INC Industrie 109.157,44 0.0 9422.0 346.0 01.Juni2030 325.0
SO ALABAMA POWER COMPANY Versorger 109.162,06 0.0 6109.0 1455.0 15.März2052 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 109.226,83 0.0 9749.0 723.0 30.Apr.2036 555.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 109.238,60 0.0 8613.0 1308.0 15.Nov.2053 485.0
DUK DUKE ENERGY CAROLINES LLC Versorger 109.259,47 0.0 10704.0 500.0 15.Okt.2032 645.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.271,40 0.0 9929.0 138.0 15.Feb.2028 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.323,30 0.0 9880.0 348.0 01.Juli2030 438.0
NTRCN NUTRIEN LTD Industrie 109.369,49 0.0 9824.0 739.0 29.Mai2036 535.0
TXN TEXAS INSTRUMENTS INC Industrie 109.431,19 0.0 7543.0 1389.0 16.Aug.2052 410.0
HD HOME DEPOT INC Industrie 109.437,62 0.0 9452.0 199.0 15.Sept.2028 150.0
MTNA ARCELORMITTAL SA Industrie 109.443,71 0.0 10314.0 1274.0 17.Juni2054 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.455,35 0.0 9704.0 1295.0 15.März2056 595.0
MRK MERCK & CO INC Industrie 109.459,71 0.0 9810.0 1333.0 22.Mai2056 585.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 109.459,81 0.0 10368.0 819.0 15.Jan.2038 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.461,15 0.0 9371.0 1202.0 14.Mai2049 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.469,78 0.0 9945.0 95.0 12.Aug.2027 360.0
ETR ENTERGY CORP (NC5.25) Versorger 109.496,90 0.0 9850.0 394.0 15.Juni2056 588.0
CATMED COMMONSPIRIT HEALTH Industrie 109.577,40 0.0 9569.0 283.0 01.Okt.2029 335.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.587,03 0.0 10893.0 485.0 15.Juli2032 700.0
TRGP TARGA RESOURCES CORP Industrie 109.599,94 0.0 9923.0 224.0 15.Jan.2029 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.635,37 0.0 9707.0 1269.0 15.Sept.2055 608.0
ETR ENTERGY LOUISIANA LLC Versorger 108.434,88 0.0 10098.0 598.0 15.März2034 535.0
STT STATE STREET CORP Finanzinstitute 108.473,55 0.0 9830.0 539.0 26.Jan.2034 482.0
TGT TARGET CORPORATION Industrie 108.519,17 0.0 7540.0 1269.0 15.Nov.2047 390.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.542,28 0.0 9404.0 397.0 15.Jan.2031 370.0
HUBB HUBBELL INCORPORATED Industrie 108.545,43 0.0 9766.0 749.0 15.Juni2036 515.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 108.571,90 0.0 8683.0 460.0 15.Aug.2031 240.0
KDP KEURIG DR PEPPER INC Industrie 108.574,71 0.0 6891.0 1313.0 01.Mai2050 380.0
TXN TEXAS INSTRUMENTS INC Industrie 108.597,67 0.0 8522.0 931.0 15.März2039 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.615,54 0.0 7945.0 1361.0 01.Dez.2054 463.0
OKE ONEOK INC Industrie 108.658,05 0.0 8877.0 1053.0 15.Okt.2043 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.665,44 0.0 10162.0 1238.0 01.Nov.2052 625.0
DELL DELL INTERNATIONAL LLC Industrie 108.666,18 0.0 9874.0 232.0 15.Feb.2029 415.0
DUK DUKE ENERGY CORP Versorger 108.722,21 0.0 9880.0 96.0 15.Aug.2027 315.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.727,05 0.0 8932.0 454.0 01.Sept.2031 275.0
HP HELMERICH AND PAYNE INC Industrie 108.736,68 0.0 8949.0 459.0 29.Sept.2031 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.742,19 0.0 9272.0 1237.0 02.März2053 575.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.758,51 0.0 10105.0 456.0 01.März2032 543.0
DE DEERE & CO Industrie 108.801,41 0.0 9844.0 1346.0 19.Jan.2055 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.804,89 0.0 8848.0 1299.0 15.März2053 513.0
MPLX MPLX LP Industrie 108.854,18 0.0 9579.0 1257.0 01.Apr.2056 610.0
GLW CORNING INC Industrie 108.865,47 0.0 8869.0 1026.0 15.März2042 475.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 108.868,84 0.0 6863.0 1334.0 15.März2051 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.973,43 0.0 7926.0 1218.0 15.Apr.2047 425.0
ETN EATON CORPORATION Industrie 108.974,92 0.0 8488.0 1323.0 23.Aug.2052 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.995,32 0.0 9879.0 183.0 20.Juli2028 367.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 108.879,32 0.0 7428.0 914.0 01.Juni2041 371.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.968,40 0.0 10806.0 976.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.109,28 0.0 9056.0 708.0 01.Sept.2046 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.803,57 0.0 8193.0 1244.0 01.Dez.2048 460.0
DTE DTE ELECTRIC COMPANY Versorger 107.884,09 0.0 10032.0 597.0 01.März2034 520.0
INTC INTEL CORPORATION Industrie 107.884,86 0.0 5391.0 1540.0 15.Feb.2060 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.897,92 0.0 8943.0 442.0 01.Juni2031 225.0
STZ CONSTELLATION BRANDS INC Industrie 107.950,09 0.0 7084.0 1336.0 01.Mai2050 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.983,46 0.0 9164.0 1242.0 01.Okt.2054 590.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.996,76 0.0 10167.0 617.0 01.Juni2034 545.0
FCX FREEPORT-MCMORAN INC Industrie 108.020,92 0.0 10043.0 143.0 01.Sept.2029 525.0
UPS UNITED PARCEL SERVICE INC Industrie 108.026,01 0.0 9258.0 1429.0 22.Mai2064 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 108.079,28 0.0 8162.0 1180.0 15.Apr.2046 440.0
ADSK AUTODESK INC Industrie 108.122,12 0.0 9375.0 317.0 15.Jan.2030 285.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.146,78 0.0 9716.0 1317.0 15.Juni2056 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.173,67 0.0 7763.0 1241.0 15.Dez.2047 425.0
OGS ONE GAS INC Versorger 108.218,77 0.0 10111.0 235.0 01.Apr.2029 510.0
ABT ABBOTT LABORATORIES Industrie 108.252,97 0.0 10690.0 809.0 30.Nov.2037 615.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.263,58 0.0 9411.0 282.0 15.Aug.2029 260.0
TE TAMPA ELECTRIC COMPANY Versorger 108.266,68 0.0 8215.0 1127.0 15.Mai2044 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.364,72 0.0 9169.0 1290.0 01.März2054 545.0
DUK PROGRESS ENERGY INC Versorger 108.367,43 0.0 10191.0 899.0 01.Dez.2039 600.0
BA BOEING CO Industrie 108.371,00 0.0 6753.0 1472.0 01.Aug.2059 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.377,87 0.0 8236.0 1240.0 01.Dez.2048 465.0
MO ALTRIA GROUP INC Industrie 108.387,45 0.0 9834.0 701.0 06.Aug.2035 525.0
AN AUTONATION INC Industrie 108.400,53 0.0 10072.0 647.0 15.März2035 589.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.188,00 0.0 10068.0 613.0 15.Mai2034 538.0
LVS LAS VEGAS SANDS CORP Industrie 107.214,21 0.0 10111.0 166.0 15.Juni2028 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.258,68 0.0 9658.0 250.0 03.Mai2029 315.0
OKE ONEOK INC Industrie 107.259,19 0.0 7503.0 1214.0 03.Okt.2047 420.0
AZO AUTOZONE INC Industrie 107.264,15 0.0 9703.0 326.0 15.Apr.2030 400.0
STOR STORE CAPITAL LLC Finanzinstitute 107.318,53 0.0 10057.0 325.0 30.Apr.2030 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 107.358,64 0.0 9760.0 647.0 19.Aug.2034 500.0
LVS LAS VEGAS SANDS CORP Industrie 107.371,90 0.0 10219.0 268.0 15.Aug.2029 600.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.399,30 0.0 10014.0 225.0 19.März2029 515.0
DOW DOW CHEMICAL CO Industrie 107.404,03 0.0 10471.0 516.0 15.März2033 630.0
DUK DUKE ENERGY CORP Versorger 107.438,80 0.0 8510.0 1152.0 15.Dez.2045 480.0
MSCI MSCI INC Industrie 107.481,39 0.0 9551.0 723.0 15.März2036 515.0
TGT TARGET CORPORATION Industrie 107.512,10 0.0 9236.0 374.0 15.Sept.2030 265.0
AZO AUTOZONE INC Industrie 107.513,26 0.0 9750.0 543.0 01.Feb.2033 475.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.515,41 0.0 9660.0 291.0 01.Nov.2029 380.0
FE TOLEDO EDISON CO (THE) Versorger 107.546,93 0.0 10594.0 778.0 15.Mai2037 615.0
SYY SYSCO CORPORATION Industrie 107.562,18 0.0 10037.0 357.0 23.Sept.2030 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.565,62 0.0 8937.0 1306.0 01.Feb.2053 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.575,80 0.0 10073.0 240.0 15.Apr.2029 500.0
DOC DOC DR LLC Finanzinstitute 107.579,40 0.0 8886.0 472.0 01.Nov.2031 263.0
WCNCN WASTE CONNECTIONS INC Industrie 107.579,67 0.0 9342.0 323.0 01.Feb.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.585,09 0.0 10028.0 98.0 01.Sept.2027 468.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.620,51 0.0 9732.0 535.0 11.Jan.2033 485.0
DOW DOW CHEMICAL CO Industrie 107.648,47 0.0 9781.0 609.0 15.Feb.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.656,10 0.0 10123.0 251.0 16.Mai2029 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.667,00 0.0 9771.0 717.0 08.Feb.2041 541.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.716,48 0.0 9613.0 824.0 07.Okt.2037 489.0
VTR VENTAS REALTY LP Finanzinstitute 107.759,40 0.0 8863.0 457.0 01.Sept.2031 250.0
CAS CALIFORNIA ST Local Authority 107.328,64 0.0 10512.0 434.0 01.Okt.2031 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.588,25 0.0 10017.0 551.0 15.Mai2033 515.0
GLPI GLP CAPITAL LP Industrie 106.614,33 0.0 9520.0 794.0 01.Nov.2037 575.0
RSG REPUBLIC SERVICES INC Industrie 106.622,60 0.0 10019.0 650.0 15.Nov.2034 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.646,27 0.0 10101.0 261.0 15.Juli2029 595.0
DTE DTE ELECTRIC COMPANY Versorger 106.706,25 0.0 9139.0 490.0 01.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.720,53 0.0 9940.0 429.0 01.Sept.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.727,44 0.0 8841.0 395.0 01.Nov.2030 175.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.764,90 0.0 9228.0 435.0 15.Juni2031 315.0
VMC VULCAN MATERIALS COMPANY Industrie 106.767,06 0.0 10061.0 295.0 01.Dez.2029 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.808,02 0.0 9621.0 147.0 01.März2028 190.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.837,23 0.0 7726.0 1278.0 04.März2049 410.0
MCD MCDONALDS CORPORATION Industrie 106.874,73 0.0 9247.0 973.0 15.Juli2040 488.0
ZTS ZOETIS INC Industrie 106.882,13 0.0 9714.0 710.0 17.Aug.2035 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.913,18 0.0 10131.0 174.0 13.Juli2028 512.0
GLPI GLP CAPITAL LP Industrie 106.943,87 0.0 9455.0 1213.0 15.Sept.2054 625.0
TEAM ATLASSIAN CORP Industrie 106.952,35 0.0 10049.0 246.0 15.Mai2029 525.0
VICI VICI PROPERTIES LP Industrie 106.983,31 0.0 9968.0 594.0 01.Apr.2034 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 107.124,89 0.0 7873.0 1618.0 01.Juli2114 468.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 107.141,83 0.0 10651.0 753.0 15.Jan.2037 665.0
V VISA INC Industrie 107.161,15 0.0 7401.0 1060.0 15.Apr.2040 270.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.856,15 0.0 10652.0 1097.0 01.Aug.2049 675.0
EQNR EQUINOR ASA Agency 105.966,63 0.0 8048.0 1126.0 15.Mai2043 395.0
KMPR KEMPER CORP Finanzinstitute 105.990,19 0.0 8740.0 380.0 30.Sept.2030 240.0
TXT TEXTRON INC Industrie 105.998,45 0.0 10441.0 569.0 15.Nov.2033 610.0
GLW CORNING INC Industrie 106.003,72 0.0 9078.0 1197.0 15.Nov.2048 535.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 106.024,83 0.0 9632.0 1326.0 15.Aug.2055 585.0
PEP PEPSICO INC Industrie 106.044,98 0.0 7819.0 1385.0 18.Juli2052 420.0
DG DOLLAR GENERAL CORP Industrie 106.047,06 0.0 7419.0 1289.0 03.Apr.2050 413.0
MA MASTERCARD INC Industrie 106.079,67 0.0 7668.0 1264.0 26.Feb.2048 395.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.106,64 0.0 8700.0 1121.0 01.Nov.2044 475.0
PG PROCTER & GAMBLE CO Industrie 106.146,65 0.0 9522.0 736.0 03.Nov.2035 435.0
LUV SOUTHWEST AIRLINES CO Industrie 106.172,81 0.0 9226.0 326.0 10.Feb.2030 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 106.191,43 0.0 7748.0 1240.0 04.Mai2047 405.0
SNX TD SYNNEX CORP Industrie 106.204,82 0.0 8843.0 456.0 09.Aug.2031 265.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.235,10 0.0 10042.0 620.0 01.Juli2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.256,92 0.0 9654.0 943.0 15.Feb.2040 530.0
MCK MCKESSON CORP Industrie 106.277,46 0.0 10075.0 176.0 15.Juli2028 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.298,39 0.0 10473.0 781.0 15.Mai2037 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.306,87 0.0 8041.0 1092.0 15.Okt.2042 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.355,34 0.0 7577.0 1268.0 01.Aug.2047 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.382,66 0.0 10579.0 583.0 15.Jan.2034 625.0
SYY SYSCO CORPORATION Industrie 106.420,47 0.0 8824.0 486.0 14.Dez.2031 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.432,35 0.0 8439.0 1051.0 15.Dez.2041 425.0
T AT&T INC Industrie 106.485,52 0.0 8378.0 1229.0 15.Feb.2050 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.501,20 0.0 8813.0 479.0 09.Nov.2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.503,68 0.0 9479.0 951.0 30.Sept.2040 525.0
BWP BOARDWALK PIPELINES LP Industrie 106.525,48 0.0 10004.0 238.0 03.Mai2029 480.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 105.550,78 0.0 9621.0 621.0 01.Jan.2049 450.0
BATSLN BAT CAPITAL CORP Industrie 105.328,81 0.0 10011.0 572.0 05.Aug.2033 530.0
TRICN TR FINANCE LLC Industrie 105.415,80 0.0 9838.0 907.0 15.Apr.2040 585.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.417,01 0.0 9990.0 531.0 15.Jan.2033 525.0
SYK STRYKER CORPORATION Industrie 105.432,20 0.0 10029.0 138.0 10.Feb.2028 470.0
GPN GLOBAL PAYMENTS INC Industrie 105.466,34 0.0 10039.0 268.0 15.Aug.2029 530.0
PPG PPG INDUSTRIES INC Industrie 105.470,27 0.0 9884.0 145.0 15.März2028 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.475,17 0.0 9562.0 392.0 31.Jan.2031 513.0
TRIHEA TRINITY HEALTH CORP Industrie 105.499,29 0.0 8026.0 1206.0 01.Dez.2045 413.0
CBG CBRE SERVICES INC Industrie 105.544,50 0.0 9954.0 681.0 15.Juni2035 550.0
EQR ERP OPERATING LP Finanzinstitute 105.565,18 0.0 9557.0 268.0 01.Juli2029 300.0
RSG REPUBLIC SERVICES INC Industrie 105.597,11 0.0 9968.0 596.0 15.Dez.2033 500.0
BAX BAXTER INTERNATIONAL INC Industrie 105.600,79 0.0 5966.0 1418.0 01.Dez.2051 313.0
BXP BOSTON PROPERTIES LP Finanzinstitute 105.603,96 0.0 10058.0 752.0 15.Okt.2036 605.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.632,60 0.0 9485.0 756.0 15.Mai2036 450.0
MPLX MPLX LP Industrie 105.637,11 0.0 8690.0 1171.0 01.Dez.2047 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.645,15 0.0 9465.0 487.0 14.Apr.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 105.656,24 0.0 9861.0 469.0 16.März2032 474.0
F FORD MOTOR COMPANY Industrie 105.689,62 0.0 10315.0 193.0 01.Okt.2028 663.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.705,65 0.0 9914.0 679.0 01.Mai2035 510.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.718,14 0.0 8799.0 499.0 04.Feb.2032 250.0
STT STATE STREET CORP Finanzinstitute 105.745,49 0.0 10425.0 578.0 21.Nov.2034 612.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.766,40 0.0 7984.0 1112.0 21.Sept.2042 370.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 105.778,60 0.0 9979.0 254.0 01.Juni2029 465.0
LEA LEAR CORPORATION Industrie 105.843,82 0.0 8796.0 492.0 15.Jan.2032 260.0
IR INGERSOLL RAND INC Industrie 105.872,42 0.0 9523.0 1306.0 15.Juni2054 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.886,00 0.0 9014.0 1027.0 22.März2042 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.903,98 0.0 10081.0 543.0 15.Feb.2033 500.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 104.874,98 0.0 8822.0 678.0 15.Feb.2047 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 104.701,53 0.0 9966.0 357.0 15.Aug.2030 485.0
MSFT MICROSOFT CORPORATION Industrie 104.705,65 0.0 8038.0 1446.0 06.Feb.2057 450.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.711,19 0.0 9088.0 405.0 01.Feb.2031 338.0
PYPL PAYPAL HOLDINGS INC Industrie 104.717,84 0.0 9778.0 670.0 01.Apr.2035 510.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.723,74 0.0 9355.0 1182.0 19.Mai2055 663.0
WMT WALMART INC Industrie 104.729,30 0.0 9460.0 201.0 22.Sept.2028 150.0
PKG PACKAGING CORP OF AMERICA Industrie 104.744,12 0.0 9469.0 308.0 15.Dez.2029 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.757,07 0.0 9286.0 1305.0 15.März2055 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.757,25 0.0 8987.0 497.0 15.März2032 285.0
PLD PROLOGIS LP Finanzinstitute 104.761,69 0.0 9955.0 222.0 01.Feb.2029 438.0
NDSN NORDSON CORPORATION Industrie 104.793,98 0.0 9900.0 302.0 15.Dez.2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 104.812,78 0.0 8463.0 1188.0 15.März2047 465.0
CCI CROWN CASTLE INC Industrie 104.885,12 0.0 9454.0 300.0 15.Nov.2029 310.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.901,79 0.0 7989.0 1338.0 15.Juni2052 450.0
PH PARKER HANNIFIN CORPORATION Industrie 104.919,32 0.0 7879.0 1223.0 01.März2047 410.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.938,95 0.0 8998.0 495.0 16.März2032 300.0
NDAQ NASDAQ INC Finanzinstitute 104.962,82 0.0 6460.0 1382.0 28.Apr.2050 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.045,64 0.0 9784.0 691.0 15.Sept.2035 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.072,06 0.0 7989.0 1217.0 30.Nov.2046 425.0
TPR TAPESTRY INC Industrie 105.074,16 0.0 9006.0 494.0 15.März2032 305.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.080,10 0.0 9911.0 422.0 15.Juni2031 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.086,23 0.0 9896.0 114.0 03.Nov.2028 382.0
ROP ROPER TECHNOLOGIES INC Industrie 105.091,26 0.0 9818.0 360.0 15.Sept.2030 445.0
LNT ALLIANT ENERGY CORP Versorger 105.093,46 0.0 9788.0 375.0 01.Apr.2056 575.0
PSD PUGET SOUND ENERGY INC Versorger 105.115,35 0.0 9316.0 1309.0 15.Sept.2055 560.0
CUBE CUBESMART LP Finanzinstitute 105.128,31 0.0 9913.0 226.0 15.Feb.2029 438.0
PSX PHILLIPS 66 CO Industrie 105.129,73 0.0 8405.0 1144.0 15.Feb.2045 468.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.146,73 0.0 9434.0 1272.0 01.Juni2053 575.0
A AGILENT TECHNOLOGIES INC Industrie 105.195,46 0.0 9446.0 286.0 15.Sept.2029 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.209,08 0.0 10283.0 594.0 15.März2034 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 105.233,81 0.0 8745.0 1159.0 01.Aug.2045 480.0
SPGI S&P GLOBAL INC Industrie 105.257,04 0.0 9897.0 242.0 01.Mai2029 425.0
EMR EMERSON ELECTRIC CO Industrie 105.288,04 0.0 9890.0 927.0 15.Nov.2039 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.289,19 0.0 5736.0 1459.0 15.Sept.2050 265.0
FNBC0896 FNMA 30YR MBS Pass-Through 105.086,45 0.0 9179.0 589.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.446,00 0.0 10220.0 918.0 15.Sept.2039 525.0
MSFT MICROSOFT CORPORATION Industrie 104.096,37 0.0 7428.0 1455.0 12.Feb.2055 400.0
ES EVERSOURCE ENERGY Versorger 104.106,35 0.0 8821.0 378.0 15.Aug.2030 165.0
MA MASTERCARD INC Industrie 104.125,14 0.0 7620.0 1255.0 21.Nov.2046 380.0
HUM HUMANA INC Finanzinstitute 104.154,16 0.0 9289.0 1253.0 01.Mai2055 600.0
CDW CDW LLC Industrie 104.186,22 0.0 9650.0 617.0 22.Aug.2034 555.0
AEP AEP TEXAS INC Versorger 104.195,09 0.0 9801.0 486.0 15.Mai2032 470.0
O REALTY INCOME CORPORATION Finanzinstitute 104.211,37 0.0 9890.0 133.0 15.Jan.2028 365.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.220,41 0.0 5836.0 1432.0 15.Sept.2050 280.0
PKG PACKAGING CORP OF AMERICA Industrie 104.231,41 0.0 6200.0 1441.0 01.Okt.2051 305.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.274,25 0.0 10394.0 516.0 01.Feb.2033 665.0
DIS WALT DISNEY CO Industrie 104.306,98 0.0 12103.0 1050.0 01.Dez.2045 775.0
NOKIA NOKIA OYJ Industrie 104.309,12 0.0 10258.0 845.0 15.Mai2039 663.0
SUCN SUNCOR ENERGY INC. Industrie 104.317,18 0.0 10945.0 454.0 01.Feb.2032 715.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.319,03 0.0 9229.0 1294.0 01.März2054 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.331,74 0.0 8001.0 1269.0 15.Apr.2049 435.0
DIS WALT DISNEY CO Industrie 104.337,24 0.0 8902.0 1139.0 15.Okt.2045 495.0
H HYATT HOTELS CORP Industrie 104.340,59 0.0 10212.0 462.0 30.März2032 575.0
MMM 3M CO Industrie 104.351,75 0.0 7069.0 1339.0 15.Apr.2050 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.391,72 0.0 6416.0 1395.0 15.Apr.2050 315.0
AEE UNION ELECTRIC CO Versorger 104.403,07 0.0 7580.0 1261.0 01.Apr.2048 400.0
OSK OSHKOSH CORP Industrie 104.431,24 0.0 9436.0 322.0 01.März2030 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.433,37 0.0 7830.0 1229.0 15.Apr.2047 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.457,47 0.0 7488.0 1205.0 01.Juni2045 375.0
HRL HORMEL FOODS CORPORATION Industrie 104.493,55 0.0 6269.0 1450.0 03.Juni2051 305.0
UPS UNITED PARCEL SERVICE INC Industrie 104.527,54 0.0 7859.0 1267.0 15.März2049 425.0
TJX TJX COMPANIES INC Industrie 104.580,09 0.0 8673.0 444.0 15.Mai2031 160.0
WMT WALMART INC Industrie 104.583,04 0.0 10243.0 926.0 01.Apr.2040 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.583,39 0.0 7089.0 1109.0 17.Sept.2041 293.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.602,76 0.0 9429.0 245.0 15.März2029 188.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.611,46 0.0 7952.0 1216.0 01.Juni2047 438.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 104.623,91 0.0 5677.0 1479.0 01.Okt.2051 270.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.630,66 0.0 9863.0 674.0 15.Juni2035 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.637,65 0.0 10871.0 794.0 01.Dez.2037 663.0
CME CME GROUP INC Finanzinstitute 104.642,61 0.0 9899.0 167.0 15.Juni2028 375.0
BATSLN BAT CAPITAL CORP Industrie 104.661,76 0.0 7964.0 1010.0 25.Sept.2040 373.0
WLK WESTLAKE CORP Industrie 104.678,85 0.0 9824.0 701.0 15.Nov.2035 555.0
ECL ECOLAB INC Industrie 103.476,25 0.0 5171.0 1572.0 15.Aug.2050 213.0
RSG REPUBLIC SERVICES INC Industrie 103.496,15 0.0 10605.0 895.0 01.März2040 620.0
UNP UNION PACIFIC CORPORATION Industrie 103.519,53 0.0 6538.0 1570.0 06.Apr.2071 380.0
KR KROGER CO Industrie 103.530,29 0.0 7254.0 1321.0 15.Jan.2050 395.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.542,81 0.0 9039.0 410.0 15.März2032 290.0
ETR ENTERGY LOUISIANA LLC Versorger 103.577,88 0.0 5969.0 1436.0 15.März2051 290.0
OMC OMNICOM GROUP INC Industrie 103.644,41 0.0 7246.0 1038.0 01.März2041 338.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.720,30 0.0 10316.0 378.0 15.Jan.2031 590.0
MDC SEKISUI HOUSE US INC Industrie 103.720,49 0.0 8963.0 984.0 15.Jan.2043 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.748,98 0.0 9052.0 354.0 01.Juni2030 225.0
DTE DTE ELECTRIC COMPANY Versorger 103.753,25 0.0 7501.0 1286.0 01.März2049 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.770,84 0.0 10146.0 564.0 15.Sept.2033 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.801,84 0.0 10239.0 207.0 17.Nov.2028 554.0
A AGILENT TECHNOLOGIES INC Industrie 103.817,53 0.0 9676.0 642.0 09.Sept.2034 475.0
GL GLOBE LIFE INC Finanzinstitute 103.848,59 0.0 9805.0 492.0 15.Juni2032 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.856,39 0.0 10198.0 605.0 25.Apr.2035 592.0
ETR ENTERGY TEXAS INC Versorger 103.859,06 0.0 9204.0 1290.0 15.Sept.2054 555.0
LKQ LKQ CORP Industrie 103.877,79 0.0 10277.0 541.0 15.Juni2033 625.0
SYY SYSCO CORPORATION Industrie 103.913,21 0.0 10338.0 587.0 17.Jan.2034 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.914,86 0.0 9892.0 177.0 15.Aug.2028 380.0
BG BUNGE FINANCE LTD CORP Industrie 103.919,77 0.0 9878.0 356.0 04.Aug.2030 455.0
CAT CATERPILLAR INC Industrie 103.926,80 0.0 10166.0 701.0 15.Sept.2035 530.0
RICEUN RICE UNIVERSITY Industrie 103.930,38 0.0 7605.0 1146.0 15.Mai2045 357.0
NGGLN NATIONAL GRID PLC Versorger 103.979,15 0.0 9798.0 740.0 09.Juni2036 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.045,25 0.0 7009.0 1509.0 31.Jan.2060 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.060,05 0.0 7542.0 1207.0 15.März2046 388.0
CAS CALIFORNIA ST Local Authority 103.492,87 0.0 10111.0 703.0 01.Sept.2035 510.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.785,13 0.0 10194.0 894.0 01.Mai2049 614.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.835,56 0.0 10154.0 545.0 26.Mai2033 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.835,93 0.0 7281.0 1247.0 15.Juni2046 365.0
HSY HERSHEY COMPANY THE Industrie 102.912,97 0.0 10043.0 663.0 24.Feb.2035 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.922,92 0.0 8875.0 471.0 23.Nov.2031 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.952,70 0.0 10774.0 1265.0 15.Jan.2054 665.0
TXT TEXTRON INC Industrie 102.961,69 0.0 9594.0 731.0 15.März2036 495.0
DUK DUKE ENERGY OHIO INC Versorger 102.982,09 0.0 9790.0 227.0 01.Feb.2029 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.988,11 0.0 9314.0 311.0 15.Dez.2029 275.0
EXC EXELON CORPORATION Versorger 103.019,23 0.0 10082.0 142.0 15.März2028 515.0
LLY ELI LILLY AND COMPANY Industrie 103.031,57 0.0 7454.0 1467.0 15.März2059 415.0
OKE ONEOK INC Industrie 103.057,50 0.0 10781.0 1159.0 15.Jan.2051 715.0
ROP ROPER TECHNOLOGIES INC Industrie 103.061,04 0.0 9810.0 475.0 15.Feb.2032 475.0
DTE DTE ELECTRIC COMPANY Versorger 103.063,31 0.0 9584.0 730.0 01.März2036 485.0
UNANA UNILEVER CAPITAL CORP Industrie 103.068,19 0.0 10089.0 186.0 08.Sept.2028 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.108,55 0.0 6312.0 1373.0 15.Sept.2049 310.0
TXN TEXAS INSTRUMENTS INC Industrie 103.129,36 0.0 8952.0 1351.0 08.Feb.2054 515.0
RPRX ROYALTY PHARMA PLC Industrie 103.143,21 0.0 9549.0 1262.0 02.Sept.2054 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.146,96 0.0 9371.0 1294.0 15.Aug.2053 570.0
SNX TD SYNNEX CORP Industrie 103.148,49 0.0 9634.0 697.0 10.Okt.2035 530.0
AEP AEP TEXAS INC Versorger 103.173,31 0.0 10175.0 245.0 15.Mai2029 545.0
NI NISOURCE INC Versorger 103.217,90 0.0 10076.0 617.0 31.März2055 638.0
WELL WELLTOWER OP LLC Finanzinstitute 103.256,85 0.0 10825.0 920.0 15.März2041 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.258,67 0.0 9234.0 1361.0 05.Nov.2055 530.0
D DOMINION ENERGY INC Versorger 103.277,78 0.0 8257.0 1319.0 15.Aug.2052 485.0
COR CENCORA INC Industrie 103.309,76 0.0 9832.0 232.0 13.Feb.2029 395.0
WM WASTE MANAGEMENT INC Industrie 103.320,20 0.0 9835.0 548.0 15.Feb.2033 463.0
BA BOEING CO Industrie 103.336,59 0.0 10026.0 921.0 15.Feb.2040 588.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.360,24 0.0 8611.0 464.0 15.Aug.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.385,18 0.0 8370.0 1224.0 01.März2052 525.0
LOW LOWES COMPANIES INC Industrie 103.393,60 0.0 10150.0 703.0 15.Okt.2035 550.0
DELL DELL INTERNATIONAL LLC Industrie 103.397,18 0.0 9826.0 315.0 01.Feb.2030 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.404,01 0.0 10552.0 294.0 06.März2030 735.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.042,04 0.0 10106.0 210.0 01.Apr.2030 518.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.105,51 0.0 10224.0 1120.0 01.Jan.2050 645.0
LOW LOWES COMPANIES INC Industrie 102.197,87 0.0 8006.0 1239.0 05.Apr.2049 455.0
DRI DARDEN RESTAURANTS INC Industrie 102.201,50 0.0 10532.0 556.0 10.Okt.2033 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.229,28 0.0 6938.0 1324.0 30.Okt.2049 370.0
ETR ENTERGY LOUISIANA LLC Versorger 102.246,24 0.0 8844.0 874.0 15.Jan.2045 495.0
GIS GENERAL MILLS INC Industrie 102.294,97 0.0 9646.0 944.0 15.Juni2040 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 102.325,16 0.0 6570.0 1561.0 15.Juli2056 330.0
MPLX MPLX LP Industrie 102.325,99 0.0 9039.0 1235.0 01.März2053 565.0
CSX CSX CORP Industrie 102.355,50 0.0 10544.0 745.0 01.Okt.2036 600.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.366,75 0.0 6725.0 1376.0 01.Nov.2049 330.0
MMM 3M CO Industrie 102.380,51 0.0 10033.0 316.0 15.März2030 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.387,71 0.0 7486.0 1236.0 15.Mai2046 375.0
ORIX ORIX CORPORATION Finanzinstitute 102.402,02 0.0 9979.0 661.0 25.Feb.2035 540.0
QHEL HYDRO-QUEBEC Local Authority 102.474,86 0.0 11808.0 350.0 15.Nov.2030 950.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.479,08 0.0 9755.0 586.0 15.Aug.2033 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.490,52 0.0 10133.0 207.0 01.Dez.2028 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.536,89 0.0 10084.0 758.0 15.Mai2067 650.0
CRHID CRH AMERICA FINANCE INC Industrie 102.552,00 0.0 9307.0 1337.0 09.Feb.2056 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.585,59 0.0 8052.0 1083.0 30.Sept.2042 400.0
DUK DUKE ENERGY CORP Versorger 102.618,78 0.0 7527.0 1278.0 15.Juni2049 420.0
ROK ROCKWELL AUTOMATION INC Industrie 102.660,45 0.0 8017.0 1280.0 01.März2049 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.670,68 0.0 9534.0 1265.0 15.März2053 570.0
BAX BAXTER INTERNATIONAL INC Industrie 102.744,63 0.0 9634.0 324.0 01.Apr.2030 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.747,25 0.0 10054.0 396.0 07.März2031 490.0
AEE UNION ELECTRIC CO Versorger 102.778,47 0.0 8888.0 1326.0 15.Jan.2054 525.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.806,76 0.0 10249.0 222.0 30.Jan.2030 598.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.590,81 0.0 10156.0 1318.0 15.Aug.2056 630.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 101.622,77 0.0 10028.0 283.0 15.Nov.2029 515.0
UPS UNITED PARCEL SERVICE INC Industrie 101.643,29 0.0 10004.0 366.0 15.Okt.2030 465.0
TXT TEXTRON INC Industrie 101.645,53 0.0 10021.0 673.0 15.Mai2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.652,70 0.0 8034.0 1351.0 01.Juni2053 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.679,55 0.0 9949.0 316.0 05.März2030 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.687,99 0.0 7109.0 1272.0 15.Sept.2047 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.713,52 0.0 10049.0 295.0 15.Nov.2029 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.715,58 0.0 9018.0 1278.0 15.März2053 535.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.733,93 0.0 9042.0 1277.0 01.Apr.2053 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.755,99 0.0 9945.0 659.0 15.März2035 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.773,15 0.0 9942.0 615.0 01.Okt.2034 615.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.790,83 0.0 10129.0 305.0 15.Jan.2030 535.0
DVN DEVON ENERGY CORPORATION Industrie 101.793,03 0.0 9998.0 35.0 15.Okt.2027 525.0
UAL UNITED AIRLINES INC Industrie 101.796,95 0.0 9632.0 185.0 07.Apr.2030 288.0
OKE ONEOK PARTNERS LP Industrie 101.802,65 0.0 10018.0 1004.0 15.Sept.2043 620.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 101.816,72 0.0 10175.0 662.0 15.Feb.2035 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.821,93 0.0 10154.0 565.0 01.Aug.2033 555.0
LIN LINDE INC Industrie 101.843,96 0.0 7734.0 1126.0 07.Nov.2042 355.0
STT STATE STREET CORP Finanzinstitute 101.845,97 0.0 9897.0 212.0 03.Dez.2029 414.0
GPN GLOBAL PAYMENTS INC Industrie 101.876,95 0.0 8783.0 472.0 15.Nov.2031 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.894,07 0.0 9965.0 663.0 15.März2035 525.0
PYPL PAYPAL HOLDINGS INC Industrie 101.894,77 0.0 9988.0 142.0 06.März2028 445.0
CAH CARDINAL HEALTH INC Industrie 101.895,25 0.0 10059.0 290.0 15.Nov.2029 500.0
COP CONOCOPHILLIPS Industrie 101.917,30 0.0 8675.0 1192.0 01.Okt.2047 488.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.923,31 0.0 9929.0 1010.0 15.Sept.2043 615.0
MMM 3M CO MTN Industrie 101.944,53 0.0 9838.0 190.0 14.Sept.2028 363.0
D DOMINION RESOURCES INC/VA Versorger 101.949,67 0.0 8394.0 1122.0 01.Dez.2044 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.973,35 0.0 9163.0 329.0 01.März2030 230.0
ADI ANALOG DEVICES INC Industrie 101.977,47 0.0 9068.0 1313.0 01.Apr.2054 530.0
NIB NORDIC INVESTMENT BANK MTN Supranational 102.017,50 0.0 10000.0 233.0 28.Feb.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.019,81 0.0 10144.0 262.0 10.Juli2030 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.043,35 0.0 7700.0 1266.0 01.Juni2048 413.0
NI NISOURCE INC Versorger 102.044,67 0.0 10135.0 259.0 01.Juli2029 520.0
PG PROCTER & GAMBLE CO Industrie 102.091,23 0.0 8366.0 1012.0 25.März2040 355.0
STNFHC STANFORD HEALTH CARE Industrie 102.107,23 0.0 7464.0 1313.0 15.Nov.2048 379.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.178,10 0.0 7765.0 1335.0 01.Juni2052 439.0
BRKHEC PACIFICORP Versorger 102.178,74 0.0 10014.0 401.0 15.Apr.2031 510.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.126,08 0.0 10726.0 1002.0 01.Apr.2057 666.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.829,03 0.0 8970.0 567.0 20.Apr.2048 350.0
BC BRUNSWICK CORP Industrie 100.962,65 0.0 9427.0 511.0 15.Sept.2032 440.0
NI NISOURCE INC Versorger 100.972,18 0.0 9173.0 1051.0 15.Feb.2043 525.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.974,00 0.0 9909.0 677.0 01.Apr.2035 491.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.989,37 0.0 10052.0 307.0 15.Jan.2030 495.0
SYY SYSCO CORPORATION Industrie 100.990,19 0.0 9880.0 661.0 23.März2035 540.0
SO ALABAMA POWER COMPANY Versorger 101.000,27 0.0 9906.0 665.0 02.Apr.2035 510.0
WAT AUGUSTA SPINCO CORP Industrie 101.011,87 0.0 9923.0 235.0 23.März2029 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.019,33 0.0 10020.0 123.0 15.Dez.2027 460.0
GATX GATX CORPORATION Finanzinstitute 101.032,94 0.0 9974.0 198.0 07.Nov.2028 455.0
UNP UNION PACIFIC CORPORATION Industrie 101.038,43 0.0 6504.0 1603.0 05.Feb.2070 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.042,90 0.0 8711.0 427.0 15.März2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.052,61 0.0 10051.0 133.0 07.Jan.2028 465.0
INOVHS INOVA HEALTH SYSTEM Industrie 101.055,51 0.0 7667.0 1380.0 15.Mai2052 407.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 101.055,93 0.0 10073.0 570.0 28.Juli2034 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.067,81 0.0 10006.0 203.0 01.Dez.2028 465.0
MARGRO MAREX GROUP PLC Finanzinstitute 101.069,04 0.0 9921.0 398.0 21.Apr.2031 568.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.089,36 0.0 11696.0 714.0 01.Sept.2036 725.0
VICI VICI PROPERTIES LP Industrie 101.106,41 0.0 9394.0 1221.0 01.Apr.2054 613.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.143,01 0.0 10005.0 335.0 29.Mai2030 490.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.144,25 0.0 9914.0 396.0 26.März2031 505.0
LMT LOCKHEED MARTIN CORP Industrie 101.151,17 0.0 9028.0 697.0 01.März2035 360.0
OKE ONEOK INC Industrie 101.163,72 0.0 9021.0 1357.0 01.Nov.2064 585.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.216,56 0.0 9902.0 713.0 30.März2036 570.0
SO ALABAMA POWER COMPANY Versorger 101.226,37 0.0 9948.0 98.0 01.Sept.2027 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.232,62 0.0 9984.0 288.0 01.Nov.2029 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.250,16 0.0 10545.0 507.0 15.Dez.2032 635.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.251,87 0.0 9927.0 189.0 01.Sept.2028 425.0
EQNR EQUINOR ASA Agency 101.280,38 0.0 6670.0 1388.0 18.Nov.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.306,61 0.0 6472.0 1546.0 15.Juni2061 360.0
HD HOME DEPOT INC Industrie 101.307,53 0.0 6604.0 1489.0 15.Sept.2056 350.0
MCO MOODYS CORPORATION Industrie 101.315,61 0.0 9636.0 515.0 08.Aug.2032 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.355,20 0.0 10023.0 554.0 01.Juni2033 520.0
D DOMINION ENERGY INC Versorger 101.377,00 0.0 10049.0 340.0 15.Juni2030 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.401,14 0.0 8270.0 1098.0 13.März2043 415.0
AMAT APPLIED MATERIALS INC Industrie 101.406,27 0.0 9945.0 697.0 01.Okt.2035 510.0
PPL KENTUCKY UTILITIES COMPANY Versorger 101.419,99 0.0 9653.0 1328.0 15.Aug.2055 585.0
AON AON CORP Finanzinstitute 101.443,91 0.0 8721.0 461.0 23.Aug.2031 205.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.454,47 0.0 8262.0 1255.0 15.März2049 450.0
HEI HEICO CORP Industrie 101.454,78 0.0 10119.0 179.0 01.Aug.2028 525.0
STOR STORE CAPITAL LLC Finanzinstitute 101.463,10 0.0 9954.0 140.0 15.März2028 450.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.486,48 0.0 9065.0 484.0 01.März2032 345.0
R RYDER SYSTEM INC MTN Industrie 101.486,96 0.0 10043.0 296.0 01.Dez.2029 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.503,34 0.0 9406.0 1236.0 15.März2055 610.0
AON AON CORP Finanzinstitute 101.549,12 0.0 9937.0 501.0 12.Sept.2032 500.0
MASEDU MA ST SCH BLDG AUTH Local Authority 100.984,58 0.0 10092.0 700.0 15.Aug.2039 571.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.345,69 0.0 9472.0 341.0 15.Mai2030 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.347,01 0.0 9900.0 325.0 01.Mai2030 449.0
NI NISOURCE INC Versorger 100.349,51 0.0 9915.0 414.0 18.Mai2031 475.0
NTRCN NUTRIEN LTD Industrie 100.364,62 0.0 9875.0 235.0 01.Apr.2029 420.0
CSX CSX CORP Industrie 100.367,39 0.0 8171.0 1250.0 15.März2049 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.385,19 0.0 9888.0 371.0 15.Okt.2030 438.0
PWR QUANTA SERVICES INC. Industrie 100.394,97 0.0 10026.0 90.0 09.Aug.2027 475.0
WAT AUGUSTA SPINCO CORP Industrie 100.395,31 0.0 9827.0 725.0 23.März2036 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.406,73 0.0 10029.0 138.0 10.Feb.2028 465.0
HEI HEICO CORP Industrie 100.412,32 0.0 9996.0 431.0 01.Aug.2031 495.0
J JACOBS SOLUTIONS INC Industrie 100.412,72 0.0 9822.0 393.0 03.März2031 475.0
QCOM QUALCOMM INCORPORATED Industrie 100.417,16 0.0 9924.0 488.0 20.Mai2032 475.0
OKE ONEOK INC Industrie 100.420,56 0.0 9891.0 285.0 15.Okt.2029 440.0
OC OWENS CORNING Industrie 100.427,57 0.0 11007.0 736.0 01.Dez.2036 700.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.430,30 0.0 11152.0 344.0 16.Aug.2030 813.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 100.432,45 0.0 8636.0 1326.0 01.Juni2050 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 100.434,47 0.0 9353.0 999.0 15.Sept.2041 495.0
TXN TEXAS INSTRUMENTS INC Industrie 100.445,82 0.0 9937.0 336.0 23.Mai2030 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.451,36 0.0 9890.0 195.0 15.Sept.2028 363.0
UPS UNITED PARCEL SERVICE INC Industrie 100.455,07 0.0 10036.0 437.0 15.Aug.2031 485.0
ETR ENTERGY LOUISIANA LLC Versorger 100.460,11 0.0 10036.0 1323.0 15.Sept.2056 620.0
IDA IDAHO POWER COMPANY MTN Versorger 100.475,31 0.0 9334.0 1279.0 15.März2053 550.0
TXN TEXAS INSTRUMENTS INC Industrie 100.477,79 0.0 10034.0 228.0 08.Feb.2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.504,65 0.0 9814.0 666.0 05.März2035 520.0
NTRCN NUTRIEN LTD Industrie 100.532,08 0.0 9945.0 416.0 29.Mai2031 485.0
WAT AUGUSTA SPINCO CORP Industrie 100.540,13 0.0 9853.0 542.0 23.März2033 495.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.549,77 0.0 9962.0 421.0 15.Juni2031 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.552,30 0.0 10049.0 573.0 15.Aug.2033 530.0
T AT&T INC Industrie 100.562,21 0.0 9390.0 1254.0 30.Okt.2056 620.0
HAS HASBRO INC Industrie 100.566,24 0.0 10314.0 884.0 15.März2040 635.0
EXC EXELON CORPORATION Versorger 100.578,28 0.0 7275.0 1327.0 15.März2052 410.0
ECL ECOLAB INC Industrie 100.580,35 0.0 9825.0 697.0 01.Sept.2035 500.0
ATR APTARGROUP INC Industrie 100.584,52 0.0 9875.0 400.0 30.März2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.589,55 0.0 9919.0 436.0 15.Sept.2031 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.600,84 0.0 10036.0 229.0 31.Jan.2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.605,67 0.0 8730.0 414.0 13.Jan.2031 180.0
WAT AUGUSTA SPINCO CORP Industrie 100.617,06 0.0 9873.0 400.0 23.März2031 466.0
PLD PROLOGIS LP Finanzinstitute 100.634,02 0.0 8681.0 428.0 15.März2031 163.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.638,84 0.0 9369.0 1268.0 01.Apr.2053 563.0
HD HOME DEPOT INC Industrie 100.652,64 0.0 9834.0 939.0 15.Sept.2040 540.0
VMC VULCAN MATERIALS COMPANY Industrie 100.664,05 0.0 9464.0 1308.0 01.Dez.2054 570.0
ENBCN ENBRIDGE INC Industrie 100.681,49 0.0 8304.0 1123.0 10.Juni2044 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.691,68 0.0 9976.0 627.0 13.Juni2034 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.703,69 0.0 9989.0 169.0 11.Juni2028 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.716,73 0.0 9968.0 254.0 05.Juni2030 504.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.729,99 0.0 10011.0 219.0 01.Jan.2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.731,64 0.0 10025.0 134.0 12.Jan.2028 470.0
DIS WALT DISNEY CO Industrie 100.732,49 0.0 8635.0 1186.0 15.Nov.2046 475.0
PYPL PAYPAL HOLDINGS INC Industrie 100.733,39 0.0 9944.0 415.0 01.Juni2031 495.0
SYY SYSCO CORPORATION Industrie 100.762,74 0.0 8020.0 1158.0 01.Apr.2046 450.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.772,47 0.0 9980.0 169.0 02.Juni2029 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.781,87 0.0 8759.0 993.0 15.Aug.2040 450.0
CTVA EIDP INC Industrie 100.810,78 0.0 9947.0 483.0 15.Mai2032 513.0
PLD PROLOGIS LP Finanzinstitute 100.827,03 0.0 8759.0 420.0 01.Feb.2031 175.0
ZTS ZOETIS INC Industrie 100.872,41 0.0 6226.0 1420.0 15.Mai2050 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.882,05 0.0 10039.0 305.0 17.Jan.2031 554.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.910,49 0.0 9983.0 677.0 06.Juni2036 532.0
AN AUTONATION INC Industrie 100.936,50 0.0 8765.0 456.0 01.Aug.2031 240.0
CAS CALIFORNIA ST Local Authority 100.455,71 0.0 10023.0 273.0 01.Aug.2029 450.0
MAS MASSACHUSETTS ST Local Authority 100.469,83 0.0 6563.0 1401.0 01.Sept.2049 290.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 100.504,60 0.0 9973.0 1346.0 01.Juli2055 583.0
PPG PPG INDUSTRIES INC Industrie 99.741,70 0.0 9787.0 400.0 15.März2031 438.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.749,39 0.0 9921.0 304.0 15.Jan.2030 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.759,09 0.0 9841.0 411.0 15.Apr.2031 438.0
AZN ASTRAZENECA PLC Industrie 99.771,75 0.0 6369.0 1468.0 28.Mai2051 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.777,84 0.0 9897.0 120.0 01.Dez.2027 375.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.790,78 0.0 9344.0 367.0 15.Nov.2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.793,18 0.0 9967.0 470.0 10.Feb.2032 500.0
DUK PROGRESS ENERGY INC Versorger 99.794,81 0.0 9967.0 918.0 01.Apr.2040 565.0
D DOMINION RESOURCES INC Versorger 99.797,66 0.0 9954.0 576.0 01.Aug.2033 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.806,78 0.0 9975.0 135.0 15.Feb.2078 538.0
SO ALABAMA POWER COMPANY Versorger 99.813,99 0.0 7945.0 1268.0 15.Juli2048 430.0
HLNLN HALEON US CAPITAL LLC Industrie 99.838,48 0.0 9984.0 763.0 21.Aug.2036 538.0
OVV OVINTIV INC Industrie 99.844,25 0.0 10878.0 429.0 01.Nov.2031 720.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.852,25 0.0 8985.0 377.0 03.Sept.2030 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.866,36 0.0 6975.0 1310.0 15.Sept.2049 370.0
HEI HEICO CORP Industrie 99.866,45 0.0 9937.0 754.0 01.Aug.2036 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.867,62 0.0 9867.0 419.0 01.Juni2031 455.0
RELLN RELX CAPITAL INC Industrie 99.876,46 0.0 9870.0 486.0 20.Mai2032 475.0
CORNLU CORNELL UNIVERSITY Industrie 99.880,04 0.0 9902.0 633.0 15.Juni2034 484.0
R RYDER SYSTEM INC MTN Industrie 99.881,46 0.0 9969.0 441.0 15.Sept.2031 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.882,78 0.0 8498.0 1040.0 15.März2042 438.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 99.891,59 0.0 8556.0 1079.0 15.Mai2044 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.905,10 0.0 10289.0 783.0 09.Okt.2037 630.0
HLNLN HALEON US CAPITAL LLC Industrie 99.907,63 0.0 9991.0 275.0 21.Aug.2029 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.927,10 0.0 9875.0 418.0 15.Mai2031 450.0
BG BUNGE FINANCE LTD CORP Industrie 99.927,46 0.0 9993.0 439.0 19.Aug.2031 500.0
HLNLN HALEON US CAPITAL LLC Industrie 99.933,20 0.0 9993.0 438.0 21.Aug.2031 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.938,94 0.0 9825.0 187.0 01.Sept.2028 363.0
PFE PFIZER INC Industrie 99.977,37 0.0 9373.0 1433.0 15.Nov.2065 570.0
SWX SOUTHWEST GAS CORP Versorger 99.977,70 0.0 9050.0 359.0 15.Juni2030 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.988,84 0.0 9421.0 335.0 06.Apr.2030 275.0
OKE ONEOK INC Industrie 99.991,04 0.0 9835.0 441.0 15.Okt.2031 475.0
WELL WELLTOWER OP LLC Finanzinstitute 99.994,12 0.0 9455.0 506.0 15.Juni2032 385.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.003,69 0.0 9879.0 1357.0 01.Juni2055 562.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.017,88 0.0 9791.0 690.0 01.Okt.2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.032,34 0.0 9917.0 163.0 01.Juni2028 400.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.032,91 0.0 9896.0 724.0 01.Dez.2035 494.0
ETR ENTERGY LOUISIANA LLC Versorger 100.060,69 0.0 9997.0 762.0 15.Sept.2036 550.0
ORIX ORIX CORPORATION Finanzinstitute 100.075,70 0.0 9810.0 360.0 09.Sept.2030 445.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.080,91 0.0 9790.0 674.0 01.März2035 468.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.085,33 0.0 8243.0 1169.0 01.Dez.2045 450.0
VICI VICI PROPERTIES LP Industrie 100.090,26 0.0 10002.0 447.0 15.Okt.2031 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.095,63 0.0 10000.0 275.0 12.Aug.2030 475.0
BC BRUNSWICK CORP Industrie 100.100,71 0.0 8704.0 461.0 18.Aug.2031 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 100.106,07 0.0 6391.0 1395.0 01.Dez.2049 313.0
UNANA UNILEVER CAPITAL CORP Industrie 100.115,76 0.0 10003.0 92.0 12.Aug.2027 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.131,02 0.0 8705.0 465.0 15.Aug.2031 190.0
WM WASTE MANAGEMENT INC Industrie 100.139,79 0.0 8154.0 1168.0 01.März2045 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.143,89 0.0 10014.0 761.0 01.Sept.2036 550.0
BANNER BANNER HEALTH Industrie 100.145,43 0.0 9242.0 317.0 01.Jan.2030 234.0
TXN TEXAS INSTRUMENTS INC Industrie 100.149,47 0.0 9893.0 685.0 23.Mai2035 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.152,29 0.0 9919.0 683.0 15.Juni2035 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.161,36 0.0 9909.0 411.0 05.Juni2032 522.0
CVECN CENOVUS ENERGY INC Industrie 100.162,78 0.0 9793.0 719.0 20.März2036 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.175,21 0.0 9854.0 404.0 15.Apr.2031 483.0
KO COCA-COLA CO Industrie 100.177,31 0.0 5506.0 1672.0 01.Juni2060 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.177,32 0.0 10006.0 315.0 10.Feb.2030 480.0
MTZ MASTEC INC. Industrie 100.179,15 0.0 10015.0 754.0 30.Sept.2036 585.0
WM WASTE MANAGEMENT INC Industrie 100.186,70 0.0 7357.0 1105.0 01.Juni2041 295.0
UPS UNITED PARCEL SERVICE INC Industrie 100.190,91 0.0 7324.0 1279.0 15.Nov.2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.205,82 0.0 9971.0 267.0 09.Juli2029 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.209,57 0.0 10016.0 223.0 15.Feb.2029 490.0
VTR VENTAS REALTY LP Finanzinstitute 100.222,19 0.0 9974.0 499.0 15.Juli2032 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 100.236,17 0.0 10024.0 447.0 30.Sept.2031 510.0
CSX CSX CORP Industrie 100.250,11 0.0 8512.0 1076.0 01.März2043 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.250,26 0.0 9887.0 671.0 15.Mai2035 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.251,94 0.0 9844.0 235.0 15.März2029 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.253,14 0.0 9766.0 1216.0 22.März2054 635.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.255,99 0.0 9921.0 415.0 02.Juni2032 488.0
TSCO TRACTOR SUPPLY COMPANY Industrie 100.265,22 0.0 10027.0 471.0 30.Jan.2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.279,97 0.0 8129.0 1193.0 01.März2049 488.0
GPN GLOBAL PAYMENTS INC Industrie 100.282,26 0.0 9932.0 162.0 01.Juni2028 445.0
NUE NUCOR CORPORATION Industrie 100.294,09 0.0 9919.0 688.0 01.Juni2035 510.0
NTRCN NUTRIEN LTD Industrie 100.306,45 0.0 9069.0 1109.0 15.Jan.2045 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.327,04 0.0 8572.0 459.0 15.Aug.2036 249.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.810,85 0.0 9975.0 909.0 15.Aug.2044 562.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.179,32 0.0 7916.0 979.0 01.Mai2043 327.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.307,23 0.0 9900.0 949.0 31.Mai2057 594.0
FNAL8561 FNMA 15YR MBS Pass-Through 100.002,96 0.0 9836.0 158.0 01.Juni2031 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.114,15 0.0 9883.0 725.0 01.Feb.2036 563.0
ENBCN ENBRIDGE INC Industrie 99.140,91 0.0 9786.0 712.0 20.Nov.2035 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.154,42 0.0 9288.0 405.0 03.März2031 338.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.173,94 0.0 9823.0 381.0 01.Dez.2030 435.0
DUK DUKE ENERGY CORP Versorger 99.188,10 0.0 7343.0 1259.0 15.Aug.2047 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.230,29 0.0 7489.0 1189.0 01.Apr.2045 375.0
J JACOBS SOLUTIONS INC Industrie 99.233,66 0.0 9676.0 714.0 03.März2036 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.235,71 0.0 7792.0 1248.0 01.Okt.2047 384.0
COR CENCORA INC Industrie 99.253,14 0.0 8073.0 1148.0 01.März2045 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.256,11 0.0 9770.0 1254.0 15.Nov.2052 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.256,86 0.0 9878.0 224.0 08.Jan.2029 415.0
MTNA ARCELORMITTAL SA Industrie 99.259,10 0.0 10345.0 611.0 17.Juni2034 600.0
ETR ENTERGY CORP (NC10.25) Versorger 99.260,37 0.0 9818.0 711.0 15.Juni2056 610.0
STLD STEEL DYNAMICS INC Industrie 99.282,67 0.0 9857.0 216.0 15.Dez.2028 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.284,32 0.0 10236.0 1256.0 15.Okt.2053 625.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.286,06 0.0 9768.0 321.0 01.Apr.2030 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.286,98 0.0 9812.0 707.0 05.Juni2037 570.0
ZTS ZOETIS INC Industrie 99.291,17 0.0 9927.0 187.0 17.Aug.2028 415.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.311,22 0.0 10182.0 144.0 09.März2028 613.0
EMR EMERSON ELECTRIC CO Industrie 99.317,90 0.0 8962.0 388.0 15.Okt.2030 195.0
LOW LOWES COMPANIES INC Industrie 99.321,48 0.0 9383.0 1276.0 01.Juli2053 575.0
MET METLIFE INC Finanzinstitute 99.328,88 0.0 8900.0 1090.0 13.Nov.2043 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.341,72 0.0 9740.0 509.0 15.Sept.2032 455.0
STZ CONSTELLATION BRANDS INC Industrie 99.356,39 0.0 8086.0 1201.0 09.Mai2047 450.0
SO SOUTHERN POWER COMPANY Versorger 99.361,48 0.0 9773.0 364.0 01.Okt.2030 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.364,55 0.0 9886.0 662.0 15.Jan.2035 535.0
LLY ELI LILLY AND COMPANY Industrie 99.367,72 0.0 5123.0 1695.0 15.Sept.2060 250.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.371,61 0.0 9706.0 725.0 01.Apr.2036 520.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.384,51 0.0 9914.0 593.0 30.Jan.2034 590.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 99.397,60 0.0 5988.0 1480.0 01.Juli2050 270.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.397,65 0.0 9754.0 360.0 15.Sept.2031 434.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.418,99 0.0 9831.0 748.0 01.Juni2036 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.424,66 0.0 6411.0 1439.0 15.Aug.2050 310.0
RDN RADIAN GROUP INC Finanzinstitute 99.478,60 0.0 10310.0 231.0 15.Mai2029 620.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.482,65 0.0 9774.0 478.0 01.Apr.2032 455.0
AFL AFLAC INCORPORATED Finanzinstitute 99.507,61 0.0 9815.0 742.0 14.Mai2036 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.515,89 0.0 9758.0 399.0 22.März2031 475.0
SYK STRYKER CORPORATION Industrie 99.533,02 0.0 8137.0 1098.0 01.Apr.2043 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.541,50 0.0 9758.0 398.0 01.März2031 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.564,36 0.0 9002.0 1313.0 15.Jan.2053 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.564,93 0.0 9936.0 735.0 15.Aug.2036 615.0
MRK MERCK & CO INC Industrie 99.575,28 0.0 9819.0 1124.0 22.Mai2046 575.0
DINO HF SINCLAIR CORP Industrie 99.581,30 0.0 9786.0 360.0 01.Okt.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.593,63 0.0 9874.0 212.0 01.Dez.2028 395.0
AEP AEP TEXAS INC Versorger 99.599,72 0.0 9027.0 363.0 01.Juli2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.621,21 0.0 9907.0 574.0 08.Juli2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.638,92 0.0 9006.0 1129.0 23.Okt.2055 683.0
DUK DUKE ENERGY PROGRESS INC Versorger 99.651,75 0.0 7967.0 1193.0 15.Aug.2045 420.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.700,17 0.0 7920.0 1275.0 01.Juli2048 421.0
KDP KEURIG DR PEPPER INC Industrie 98.558,15 0.0 9721.0 680.0 15.Mai2035 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.572,09 0.0 9155.0 1274.0 15.März2053 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.594,21 0.0 9334.0 1412.0 15.Jan.2066 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.623,27 0.0 9797.0 120.0 15.Nov.2027 250.0
RPRX ROYALTY PHARMA PLC Industrie 98.655,26 0.0 9628.0 1283.0 25.Sept.2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.655,92 0.0 10154.0 190.0 11.Sept.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.680,69 0.0 9821.0 604.0 15.Jan.2034 500.0
SO MISSISSIPPI POWER COMPANY Versorger 98.693,88 0.0 9918.0 147.0 30.März2028 395.0
CBG CBRE SERVICES INC Industrie 98.697,91 0.0 10178.0 234.0 01.Apr.2029 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.701,51 0.0 8922.0 440.0 28.Mai2031 225.0
SNE SONY GROUP CORP Industrie 98.711,48 0.0 9802.0 756.0 30.Juni2036 509.0
UPS UNITED PARCEL SERVICE INC Industrie 98.712,01 0.0 9274.0 974.0 15.Nov.2040 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.723,25 0.0 9855.0 230.0 03.Feb.2029 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 98.739,98 0.0 9868.0 706.0 15.Aug.2035 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.756,58 0.0 9650.0 638.0 28.Aug.2034 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.769,82 0.0 9808.0 119.0 15.Nov.2027 263.0
H HYATT HOTELS CORP Industrie 98.771,95 0.0 10212.0 313.0 23.Apr.2030 575.0
GM GENERAL MOTORS CO Industrie 98.791,38 0.0 10205.0 319.0 15.Apr.2030 563.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.813,27 0.0 10162.0 593.0 15.März2034 560.0
PG PROCTER & GAMBLE CO Industrie 98.814,95 0.0 7457.0 1384.0 25.März2050 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.815,91 0.0 10276.0 273.0 15.Dez.2054 705.0
TSN TYSON FOODS INC Industrie 98.824,76 0.0 10172.0 229.0 15.März2029 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.859,65 0.0 9638.0 728.0 15.März2036 495.0
PG PROCTER & GAMBLE CO Industrie 98.860,78 0.0 9880.0 95.0 11.Aug.2027 285.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.868,04 0.0 9841.0 468.0 15.Jan.2032 480.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.868,56 0.0 9644.0 536.0 01.März2033 488.0
AZO AUTOZONE INC Industrie 98.929,91 0.0 9767.0 243.0 18.Apr.2029 375.0
GIS GENERAL MILLS INC Industrie 98.946,31 0.0 9867.0 668.0 30.Jan.2035 525.0
OC OWENS CORNING Industrie 98.958,46 0.0 7876.0 1233.0 15.Juli2047 430.0
PWR QUANTA SERVICES INC. Industrie 98.959,83 0.0 9881.0 638.0 09.Aug.2034 525.0
HLNLN HALEON US CAPITAL LLC Industrie 98.993,81 0.0 7454.0 1362.0 24.März2052 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.000,91 0.0 9678.0 726.0 15.März2036 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.006,68 0.0 9215.0 1279.0 01.Apr.2054 560.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.028,23 0.0 9760.0 370.0 15.Okt.2030 415.0
STT STATE STREET CORP Finanzinstitute 99.055,03 0.0 9743.0 725.0 24.Apr.2037 509.0
FTV FORTIVE CORP Industrie 99.055,94 0.0 9767.0 738.0 15.Mai2036 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.079,66 0.0 8981.0 1348.0 01.Feb.2055 530.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.918,29 0.0 9769.0 989.0 01.Juni2054 569.0
FNBN3944 FNMA 30YR MBS Pass-Through 98.888,99 0.0 9383.0 597.0 01.Jan.2049 400.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.856,56 0.0 8850.0 400.0 01.Dez.2030 213.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.893,48 0.0 10087.0 230.0 14.März2029 505.0
GWW WW GRAINGER INC Industrie 97.915,22 0.0 9601.0 650.0 15.Sept.2034 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.936,67 0.0 7250.0 1339.0 15.Aug.2049 380.0
EQR ERP OPERATING LP Finanzinstitute 97.944,24 0.0 9596.0 645.0 15.Sept.2034 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.983,20 0.0 9575.0 555.0 01.Mai2033 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.003,51 0.0 10128.0 537.0 15.Apr.2033 545.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 98.016,79 0.0 10223.0 216.0 18.Dez.2028 560.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.019,27 0.0 8338.0 1145.0 15.Mai2044 427.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 98.032,93 0.0 9767.0 400.0 14.Jan.2031 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.054,80 0.0 9583.0 1294.0 01.Apr.2055 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.079,16 0.0 8911.0 1154.0 15.Aug.2045 495.0
HUM HUMANA INC Finanzinstitute 98.080,51 0.0 10200.0 206.0 01.Dez.2028 575.0
NTRCN NUTRIEN LTD Industrie 98.092,14 0.0 10268.0 940.0 15.Jan.2041 613.0
NTAP NETAPP INC Industrie 98.104,58 0.0 10086.0 653.0 17.März2035 570.0
VICI VICI PROPERTIES LP Industrie 98.108,53 0.0 9803.0 757.0 15.Okt.2036 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.139,37 0.0 9671.0 752.0 30.Juni2036 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.191,82 0.0 9769.0 393.0 08.Jan.2031 445.0
AZO AUTOZONE INC Industrie 98.196,63 0.0 10714.0 558.0 01.Nov.2033 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.241,39 0.0 9625.0 547.0 02.März2033 430.0
WCNCN WASTE CONNECTIONS INC Industrie 98.277,20 0.0 9723.0 248.0 01.Mai2029 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.277,29 0.0 8038.0 1088.0 01.Okt.2042 395.0
UNP UNION PACIFIC CORPORATION Industrie 98.280,21 0.0 7016.0 1293.0 15.Aug.2046 335.0
SJM J M SMUCKER CO Industrie 98.285,01 0.0 9179.0 690.0 15.März2035 425.0
WMT WALMART INC Industrie 98.346,59 0.0 6438.0 1415.0 24.Sept.2049 295.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.353,19 0.0 8890.0 480.0 15.Dez.2031 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.375,03 0.0 9788.0 665.0 15.Jan.2035 520.0
MTNA ARCELORMITTAL SA Industrie 98.405,81 0.0 10619.0 906.0 01.März2041 675.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.407,44 0.0 8035.0 1272.0 01.Apr.2049 432.0
BGC BGC GROUP INC Finanzinstitute 98.413,19 0.0 10125.0 313.0 02.Apr.2030 615.0
SWK STANLEY BLACK & DECKER INC Industrie 98.428,70 0.0 5718.0 1450.0 15.Nov.2050 275.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.293,80 0.0 9809.0 409.0 17.Sept.2026 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.234,43 0.0 10082.0 113.0 15.Nov.2027 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.255,95 0.0 9542.0 653.0 18.Sept.2034 438.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.256,96 0.0 11221.0 587.0 01.Mai2034 735.0
IR INGERSOLL RAND INC Industrie 97.269,82 0.0 10147.0 255.0 15.Juni2029 518.0
C CITIGROUP INC Finanzinstitute 97.283,33 0.0 10101.0 292.0 19.Nov.2034 559.0
MPC MARATHON PETROLEUM CORP Industrie 97.284,20 0.0 7935.0 1213.0 01.Apr.2048 450.0
CAG CONAGRA BRANDS INC Industrie 97.308,55 0.0 11095.0 339.0 15.Sept.2030 825.0
BABA ALIBABA GROUP HOLDING LTD Industrie 97.329,71 0.0 7202.0 1116.0 09.Feb.2041 270.0
UPMCHS UPMC Industrie 97.334,46 0.0 9593.0 1049.0 15.Mai2043 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.356,60 0.0 6234.0 1567.0 29.Juni2060 339.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.401,84 0.0 10024.0 94.0 01.Sept.2027 491.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.423,75 0.0 9581.0 954.0 01.Nov.2040 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.424,21 0.0 9529.0 738.0 02.März2036 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.424,27 0.0 9610.0 725.0 05.Nov.2035 460.0
OC OWENS CORNING Industrie 97.431,88 0.0 9659.0 341.0 01.Juni2030 388.0
PNR PENTAIR FINANCE SA Industrie 97.480,62 0.0 10205.0 486.0 15.Juli2032 590.0
KHC KRAFT HEINZ FOODS CO Industrie 97.510,96 0.0 8687.0 919.0 01.Okt.2039 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 97.512,57 0.0 8863.0 460.0 16.Aug.2031 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.535,71 0.0 8030.0 1337.0 01.Juni2052 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.541,65 0.0 10031.0 226.0 20.Feb.2029 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.542,35 0.0 8445.0 609.0 31.Dez.2039 274.0
ETR ENTERGY LOUISIANA LLC Versorger 97.556,10 0.0 9507.0 1285.0 15.März2055 580.0
BROWNU BROWN UNIVERSITY Industrie 97.557,24 0.0 6367.0 1444.0 01.Sept.2050 292.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.558,56 0.0 8725.0 1082.0 01.Nov.2043 480.0
NVDA NVIDIA CORPORATION Industrie 97.582,01 0.0 6588.0 1499.0 01.Apr.2060 370.0
LDOS LEIDOS INC Industrie 97.584,36 0.0 9526.0 727.0 15.März2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.616,61 0.0 9743.0 399.0 03.Feb.2031 430.0
DHR DANAHER CORPORATION Industrie 97.628,36 0.0 8302.0 1165.0 15.Sept.2045 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.633,36 0.0 9624.0 705.0 15.Nov.2035 535.0
UNANA UNILEVER CAPITAL CORP Industrie 97.633,52 0.0 9754.0 653.0 12.Aug.2034 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.648,06 0.0 9741.0 541.0 01.Feb.2034 471.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.713,09 0.0 10244.0 523.0 01.März2033 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.748,70 0.0 6967.0 1309.0 02.Aug.2046 320.0
NVT NVENT FINANCE SARL Industrie 97.754,67 0.0 10142.0 542.0 15.Mai2033 565.0
PSD PUGET SOUND ENERGY INC Versorger 97.765,22 0.0 9193.0 1297.0 01.Juni2053 545.0
KR KROGER CO Industrie 97.780,00 0.0 7388.0 1223.0 15.Okt.2046 388.0
ATO ATMOS ENERGY CORPORATION Versorger 97.781,10 0.0 7984.0 1257.0 01.Okt.2048 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.787,25 0.0 9206.0 329.0 01.März2030 230.0
NKE NIKE INC Industrie 97.793,86 0.0 7707.0 1209.0 01.Nov.2045 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 97.814,68 0.0 9776.0 646.0 15.Aug.2034 495.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.830,54 0.0 8038.0 1245.0 15.Mai2048 439.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.848,17 0.0 10057.0 530.0 01.März2033 520.0
AMT AMERICAN TOWER CORPORATION Industrie 96.611,44 0.0 9488.0 478.0 15.März2032 405.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.642,67 0.0 10045.0 159.0 15.Mai2028 490.0
KR KROGER CO Industrie 96.650,84 0.0 9033.0 1014.0 15.Apr.2042 500.0
WAUNIV The Washington University Industrie 96.675,58 0.0 7040.0 1471.0 15.Apr.2054 352.0
PYPL PAYPAL HOLDINGS INC Industrie 96.691,96 0.0 9090.0 1301.0 01.Juni2054 550.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.711,52 0.0 7555.0 1160.0 15.März2046 425.0
NI NISOURCE INC Versorger 96.726,70 0.0 10108.0 559.0 30.Juni2033 540.0
REG REGENCY CENTERS LP Finanzinstitute 96.740,22 0.0 9608.0 346.0 15.Juni2030 370.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.741,27 0.0 10111.0 489.0 01.Juli2032 541.0
AEP OHIO POWER CO Versorger 96.745,70 0.0 10170.0 613.0 01.Juni2034 565.0
CCI CROWN CASTLE INC Industrie 96.775,88 0.0 8291.0 1183.0 15.Mai2047 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.790,71 0.0 9649.0 740.0 27.Jan.2036 500.0
PHM PULTE GROUP INC Industrie 96.847,93 0.0 10594.0 541.0 15.Mai2033 638.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.895,25 0.0 9609.0 300.0 01.Dez.2029 370.0
ABT ABBOTT LABORATORIES Industrie 96.935,44 0.0 10541.0 868.0 01.Apr.2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.940,21 0.0 9674.0 547.0 03.Feb.2033 460.0
JNPR JUNIPER NETWORKS INC Industrie 96.972,44 0.0 8777.0 403.0 10.Dez.2030 200.0
EXC EXELON CORPORATION Versorger 97.037,69 0.0 9452.0 1270.0 15.März2055 588.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 97.060,66 0.0 9655.0 721.0 15.Jan.2036 538.0
KEY KEYCORP MTN Finanzinstitute 97.087,14 0.0 10028.0 320.0 04.Apr.2031 512.0
SO ALABAMA POWER COMPANY Versorger 97.093,04 0.0 6803.0 1347.0 01.Okt.2049 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.099,92 0.0 7681.0 1234.0 01.Dez.2046 400.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.121,18 0.0 10188.0 220.0 30.Jan.2029 675.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.207,70 0.0 10014.0 603.0 15.März2034 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.211,72 0.0 7362.0 1309.0 01.Mai2049 385.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.967,66 0.0 9532.0 290.0 01.Nov.2034 300.0
AEE UNION ELECTRIC CO Versorger 96.009,62 0.0 9521.0 1341.0 15.Sept.2056 575.0
ECL ECOLAB INC Industrie 96.043,70 0.0 10024.0 312.0 24.März2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.104,75 0.0 9537.0 539.0 15.Dez.2032 415.0
NTRCN NUTRIEN LTD Industrie 96.175,42 0.0 10037.0 623.0 21.Juni2034 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.231,49 0.0 9569.0 1046.0 15.Juli2043 570.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.248,80 0.0 9480.0 485.0 15.Apr.2032 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.264,67 0.0 9011.0 1120.0 27.Apr.2045 505.0
DUK DUKE ENERGY CORP Versorger 96.415,94 0.0 9965.0 145.0 15.März2028 430.0
LM LEGG MASON INC Finanzinstitute 96.420,89 0.0 9589.0 1069.0 15.Jan.2044 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.444,11 0.0 7611.0 1226.0 15.Nov.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.449,38 0.0 9958.0 233.0 10.März2029 440.0
EXC EXELON CORPORATION Versorger 96.452,05 0.0 10053.0 685.0 15.Juni2035 563.0
EOG EOG RESOURCES INC Industrie 96.475,43 0.0 9039.0 697.0 01.Apr.2035 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.477,61 0.0 7541.0 1213.0 01.März2046 380.0
MHK MOHAWK INDUSTRIES INC Industrie 96.523,03 0.0 9558.0 338.0 15.Mai2030 363.0
UNP UNION PACIFIC CORPORATION Industrie 96.538,61 0.0 8647.0 1328.0 15.Mai2053 495.0
CAH CARDINAL HEALTH INC Industrie 96.591,38 0.0 7972.0 1222.0 15.Juni2047 437.0
FNMA3372 FNMA 15YR MBS Pass-Through 96.019,78 0.0 9834.0 244.0 01.Mai2033 400.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 95.599,68 0.0 9300.0 671.0 01.Aug.2043 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.378,24 0.0 9866.0 511.0 15.Okt.2032 505.0
LVS LAS VEGAS SANDS CORP Industrie 95.389,72 0.0 9900.0 408.0 15.Mai2031 530.0
HYDONE HYDRO ONE INC Versorger 95.398,91 0.0 9932.0 417.0 30.Mai2031 475.0
EXC PECO ENERGY CO Versorger 95.409,40 0.0 7451.0 1260.0 01.März2048 390.0
NXPI NXP BV Industrie 95.456,65 0.0 6292.0 1421.0 30.Nov.2051 325.0
VTR VENTAS REALTY LP Finanzinstitute 95.507,82 0.0 9929.0 369.0 15.Nov.2030 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.529,64 0.0 8590.0 626.0 15.Okt.2033 275.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.548,49 0.0 5866.0 1434.0 01.Apr.2050 275.0
ZTS ZOETIS INC Industrie 95.570,34 0.0 8089.0 1232.0 20.Aug.2048 445.0
SO ALABAMA POWER COMPANY Versorger 95.586,86 0.0 10341.0 856.0 01.März2039 600.0
UPMCHS UPMC Industrie 95.588,65 0.0 9930.0 552.0 15.Mai2033 504.0
UNP UNION PACIFIC CORPORATION Industrie 95.629,49 0.0 7646.0 1119.0 14.Feb.2042 338.0
ES NSTAR ELECTRIC CO Versorger 95.631,21 0.0 9707.0 323.0 01.Apr.2030 395.0
O REALTY INCOME CORPORATION Finanzinstitute 95.657,02 0.0 9511.0 308.0 15.Dez.2029 310.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.659,95 0.0 9923.0 410.0 15.Sept.2056 605.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.673,59 0.0 9987.0 458.0 15.Dez.2031 470.0
DUK DUKE ENERGY OHIO INC Versorger 95.698,50 0.0 9068.0 355.0 01.Juni2030 213.0
CAH CARDINAL HEALTH INC Industrie 95.711,25 0.0 10069.0 604.0 15.Feb.2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 95.751,01 0.0 9310.0 1319.0 01.März2056 555.0
BRKHEC PACIFICORP Versorger 95.752,35 0.0 10074.0 229.0 15.Feb.2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.756,11 0.0 6366.0 1402.0 01.Feb.2052 345.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.761,91 0.0 9416.0 482.0 25.März2032 400.0
KMPR KEMPER CORP Finanzinstitute 95.786,61 0.0 8937.0 477.0 23.Feb.2032 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.801,67 0.0 8679.0 394.0 23.Sept.2030 75.0
TRIHEA TRINITY HEALTH CORP Industrie 95.817,62 0.0 7041.0 1100.0 01.Dez.2040 263.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.822,69 0.0 5859.0 1521.0 01.Juni2051 260.0
ENBCN ENBRIDGE INC Industrie 95.871,38 0.0 10011.0 341.0 20.Juni2030 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.899,44 0.0 11198.0 297.0 15.Juli2030 888.0
WCNCN WASTE CONNECTIONS INC Industrie 95.914,74 0.0 6160.0 1490.0 15.Jan.2052 295.0
ABBNVX ABB FINANCE USA INC Industrie 95.981,05 0.0 8603.0 1062.0 08.Mai2042 438.0
HIS HAWAII ST Local Authority 95.369,20 0.0 9911.0 402.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.416,21 0.0 10953.0 618.0 01.Dez.2040 690.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.743,45 0.0 10265.0 184.0 15.Sept.2028 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.758,09 0.0 6640.0 1399.0 01.Apr.2051 335.0
ECL ECOLAB INC Industrie 94.786,92 0.0 8610.0 423.0 30.Jan.2031 130.0
NEM NEWMONT CORPORATION Industrie 94.798,00 0.0 7788.0 1314.0 13.Mai2050 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.801,89 0.0 7276.0 1312.0 03.Feb.2048 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.810,25 0.0 10315.0 358.0 04.Okt.2030 585.0
ATO ATMOS ENERGY CORPORATION Versorger 94.834,45 0.0 5924.0 1502.0 15.Feb.2052 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.877,49 0.0 8415.0 959.0 01.Sept.2040 450.0
JNJ JOHNSON & JOHNSON Industrie 94.916,42 0.0 5159.0 1718.0 01.Sept.2060 245.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.917,48 0.0 10374.0 199.0 17.Nov.2028 675.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.917,54 0.0 9917.0 422.0 25.Juni2031 495.0
O REALTY INCOME CORPORATION Finanzinstitute 94.936,25 0.0 9817.0 674.0 15.Apr.2035 513.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 94.960,33 0.0 6002.0 1454.0 15.Sept.2051 290.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.997,71 0.0 9981.0 93.0 04.Aug.2028 444.0
AZO AUTOZONE INC Industrie 95.072,06 0.0 9959.0 427.0 15.Juli2031 495.0
QHEL HYDRO-QUEBEC Local Authority 95.100,02 0.0 11565.0 307.0 15.Apr.2030 938.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.107,24 0.0 9910.0 420.0 15.Juni2031 480.0
VLTO VERALTO CORP Industrie 95.114,71 0.0 9907.0 465.0 15.Jan.2032 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.135,26 0.0 9034.0 1342.0 01.Aug.2054 530.0
SO SOUTHERN POWER COMPANY Versorger 95.159,05 0.0 9917.0 418.0 15.Juni2031 480.0
BRKHEC NEVADA POWER COMPANY Versorger 95.198,21 0.0 9764.0 1258.0 15.März2054 600.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 95.206,19 0.0 9973.0 423.0 15.Juli2031 520.0
T AT&T INC Industrie 95.214,15 0.0 8179.0 1101.0 01.Juni2044 465.0
D DOMINION RESOURCES INC Versorger 95.217,57 0.0 7896.0 1070.0 15.Sept.2042 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.247,64 0.0 9930.0 422.0 15.Juni2031 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.260,67 0.0 9504.0 737.0 03.Feb.2036 495.0
BKH BLACK HILLS CORPORATION Versorger 95.262,50 0.0 9396.0 560.0 01.Mai2033 435.0
MA MASTERCARD INC Industrie 95.266,86 0.0 6225.0 1446.0 15.März2051 295.0
WLK WESTLAKE CORP Industrie 95.307,28 0.0 9471.0 349.0 15.Juni2030 338.0
ETR ENTERGY LOUISIANA LLC Versorger 95.316,23 0.0 9888.0 98.0 01.Sept.2027 312.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.336,87 0.0 8844.0 1217.0 05.Sept.2049 517.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.358,42 0.0 9287.0 1327.0 15.März2056 550.0
HD HOME DEPOT INC Industrie 94.140,31 0.0 9741.0 364.0 15.Sept.2030 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.182,16 0.0 9805.0 749.0 15.Juni2036 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.190,66 0.0 9345.0 1320.0 01.Juli2054 555.0
JNJ JOHNSON & JOHNSON Industrie 94.192,02 0.0 8531.0 904.0 15.Jan.2038 340.0
DE DEERE FUNDING CANADA CORP Industrie 94.205,90 0.0 9767.0 368.0 09.Okt.2030 415.0
OKE ONEOK INC Industrie 94.224,91 0.0 7670.0 1181.0 15.Sept.2046 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.230,92 0.0 10313.0 779.0 15.Mai2037 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 94.234,48 0.0 8952.0 490.0 22.Jan.2032 300.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.249,46 0.0 7735.0 1228.0 01.Nov.2046 398.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.279,53 0.0 9399.0 316.0 15.Jan.2030 305.0
KRC KILROY REALTY LP Finanzinstitute 94.316,00 0.0 9726.0 682.0 15.Okt.2035 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.339,68 0.0 9747.0 401.0 12.März2031 420.0
AES DAYTON POWER AND LIGHT CO Versorger 94.410,17 0.0 7306.0 1301.0 15.Juni2049 395.0
OTIS OTIS WORLDWIDE CORP Industrie 94.412,71 0.0 6740.0 1396.0 15.Feb.2050 336.0
WELL WELLTOWER OP LLC Finanzinstitute 94.422,35 0.0 8967.0 490.0 15.Jan.2032 275.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.431,25 0.0 9895.0 349.0 15.Juli2030 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.433,49 0.0 9787.0 368.0 16.Okt.2030 450.0
AHSCRP AHS HOSP CORP Industrie 94.450,02 0.0 9015.0 1145.0 01.Juli2045 502.0
ETR ENTERGY LOUISIANA LLC Versorger 94.453,98 0.0 9818.0 152.0 01.Apr.2028 325.0
EMACN EMERA US FINANCE LP Versorger 94.509,42 0.0 8954.0 441.0 15.Juni2031 264.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.509,57 0.0 10436.0 178.0 15.Juli2028 690.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.529,60 0.0 9898.0 716.0 15.Jan.2036 560.0
BKH BLACK HILLS CORPORATION Versorger 94.538,51 0.0 10344.0 599.0 15.Mai2034 615.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.587,86 0.0 9835.0 375.0 15.Nov.2030 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.607,02 0.0 8488.0 1108.0 15.Mai2043 430.0
TSN TYSON FOODS INC Industrie 94.609,18 0.0 9005.0 1107.0 15.Aug.2044 515.0
MAS MASCO CORP Industrie 94.627,19 0.0 9869.0 118.0 15.Nov.2027 350.0
RPRX ROYALTY PHARMA PLC Industrie 94.680,09 0.0 9758.0 697.0 25.Sept.2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.691,93 0.0 9301.0 973.0 15.Okt.2040 488.0
VLO VALERO ENERGY CORPORATION Industrie 94.693,90 0.0 7197.0 1360.0 01.Juni2052 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.711,49 0.0 7500.0 1502.0 15.Juni2062 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.730,25 0.0 9855.0 201.0 01.Nov.2028 390.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 93.577,14 0.0 9068.0 678.0 20.Juni2043 300.0
PSX PHILLIPS 66 CO Industrie 93.511,01 0.0 9251.0 1295.0 15.Juni2054 565.0
DHR DANAHER CORPORATION Industrie 93.514,95 0.0 5745.0 1477.0 01.Okt.2050 260.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.516,11 0.0 9609.0 928.0 15.Sept.2040 550.0
BRKHEC PACIFICORP Versorger 93.518,40 0.0 10331.0 831.0 15.Juli2038 635.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.558,52 0.0 9144.0 899.0 01.März2039 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.638,30 0.0 7393.0 1232.0 15.Mai2046 375.0
IP INTERNATIONAL PAPER CO Industrie 93.668,76 0.0 9646.0 695.0 15.Sept.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.670,08 0.0 8018.0 1195.0 01.Mai2046 425.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.692,88 0.0 9819.0 391.0 15.Jan.2031 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.692,97 0.0 9750.0 762.0 15.Nov.2036 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.732,12 0.0 6370.0 1396.0 01.Mai2050 315.0
ATO ATMOS ENERGY CORPORATION Versorger 93.739,38 0.0 10254.0 1272.0 15.Nov.2053 620.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.785,22 0.0 9824.0 668.0 15.Jan.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.848,43 0.0 9805.0 752.0 15.Aug.2036 530.0
D DOMINION ENERGY INC Versorger 93.880,35 0.0 7397.0 1062.0 15.Apr.2041 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.910,04 0.0 10232.0 193.0 15.Okt.2028 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.913,62 0.0 9869.0 181.0 03.Aug.2028 365.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.947,02 0.0 7995.0 1226.0 27.März2048 442.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.966,03 0.0 10195.0 527.0 08.März2033 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.987,21 0.0 9870.0 266.0 30.Juli2029 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.019,61 0.0 9793.0 382.0 19.Nov.2030 415.0
MAYOCL MAYO CLINIC Industrie 94.025,88 0.0 7728.0 1340.0 15.Nov.2052 413.0
STZ CONSTELLATION BRANDS INC Industrie 94.072,62 0.0 9321.0 341.0 01.Mai2030 288.0
ES NSTAR ELECTRIC CO Versorger 94.078,24 0.0 8082.0 1333.0 01.Juni2052 455.0
HXL HEXCEL CORPORATION Industrie 94.114,30 0.0 10175.0 644.0 26.Feb.2035 588.0
FNBM3919 FNMA 15YR MBS Pass-Through 93.553,64 0.0 9645.0 223.0 01.Feb.2033 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.891,54 0.0 9064.0 1259.0 20.Sept.2052 545.0
CATMED COMMONSPIRIT HEALTH Industrie 92.926,16 0.0 9172.0 1309.0 01.Dez.2054 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.969,81 0.0 10098.0 231.0 27.Feb.2029 485.0
BRKHEC PACIFICORP Versorger 92.970,65 0.0 9693.0 691.0 15.Juni2035 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.979,27 0.0 10090.0 273.0 30.Sept.2029 625.0
NNN NNN REIT INC Finanzinstitute 92.983,25 0.0 10139.0 569.0 15.Okt.2033 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 92.990,61 0.0 9752.0 503.0 21.Juli2032 470.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.992,51 0.0 9574.0 700.0 11.Sept.2035 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 93.016,66 0.0 9756.0 400.0 15.Jan.2031 375.0
BWP BOARDWALK PIPELINES LP Industrie 93.061,75 0.0 9790.0 730.0 15.Feb.2036 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.067,19 0.0 7945.0 1258.0 15.Okt.2048 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.091,40 0.0 8005.0 1180.0 01.Juni2045 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.091,67 0.0 7320.0 1243.0 15.Okt.2046 370.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.171,72 0.0 10127.0 623.0 01.Okt.2034 588.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 93.189,07 0.0 10091.0 1234.0 26.März2056 663.0
O REALTY INCOME CORPORATION Finanzinstitute 93.203,31 0.0 9317.0 410.0 15.Feb.2031 320.0
NUE NUCOR CORPORATION Industrie 93.225,76 0.0 7310.0 1381.0 01.Apr.2052 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.236,45 0.0 9774.0 394.0 15.Jan.2031 430.0
AEP APPALACHIAN POWER CO Versorger 93.257,08 0.0 10145.0 597.0 01.Apr.2034 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.262,76 0.0 8456.0 1069.0 01.Aug.2042 445.0
BKH BLACK HILLS CORPORATION Versorger 93.285,96 0.0 9796.0 396.0 31.Jan.2031 455.0
CORNLU CORNELL UNIVERSITY Industrie 93.300,26 0.0 9737.0 700.0 15.Juni2035 473.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.325,14 0.0 10813.0 799.0 15.Nov.2037 638.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.366,48 0.0 8876.0 496.0 26.Jan.2032 250.0
SYK STRYKER CORPORATION Industrie 93.371,14 0.0 9626.0 645.0 11.Sept.2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.382,07 0.0 7929.0 1085.0 21.Aug.2042 388.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 93.392,69 0.0 9595.0 625.0 12.Sept.2034 541.0
MSFT MICROSOFT CORPORATION Industrie 93.400,98 0.0 8411.0 1227.0 15.Juni2047 450.0
OKE ONEOK INC Industrie 93.417,42 0.0 7002.0 1279.0 01.März2050 395.0
CCI CROWN CASTLE INC Industrie 93.450,98 0.0 7421.0 1310.0 01.Juli2050 415.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.459,43 0.0 9736.0 659.0 06.Dez.2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 93.466,09 0.0 10131.0 883.0 01.Feb.2039 570.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 92.820,90 0.0 9110.0 612.0 01.Apr.2047 350.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 92.259,87 0.0 9706.0 542.0 15.Feb.2033 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.260,24 0.0 10034.0 136.0 01.März2028 465.0
PSD PUGET ENERGY INC Versorger 92.272,23 0.0 9640.0 343.0 15.Juni2030 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.273,87 0.0 10032.0 661.0 01.Apr.2035 575.0
SO GEORGIA POWER COMPANY Versorger 92.289,57 0.0 7080.0 1354.0 30.Jan.2050 370.0
TXN TEXAS INSTRUMENTS INC Industrie 92.303,34 0.0 8710.0 469.0 15.Sept.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.307,57 0.0 7026.0 1047.0 15.Mai2040 285.0
LOW LOWES COMPANIES INC Industrie 92.402,36 0.0 8624.0 1227.0 15.Apr.2050 513.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.452,42 0.0 10843.0 851.0 01.Feb.2039 675.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.499,85 0.0 9091.0 485.0 01.März2032 340.0
UPS UNITED PARCEL SERVICE INC Industrie 92.503,93 0.0 7027.0 1279.0 15.Nov.2046 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 92.604,59 0.0 6120.0 1466.0 15.Dez.2051 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.605,44 0.0 11303.0 768.0 01.Okt.2037 713.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.608,38 0.0 6466.0 1377.0 01.März2050 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.616,84 0.0 10742.0 1427.0 01.Dez.2096 713.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.641,85 0.0 6759.0 1367.0 01.Mai2050 345.0
ET ENERGY TRANSFER LP Industrie 92.650,92 0.0 10672.0 730.0 15.Okt.2036 663.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.659,66 0.0 9508.0 1298.0 08.Sept.2053 550.0
NUE NUCOR CORPORATION Industrie 92.687,73 0.0 9149.0 497.0 01.Apr.2032 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.694,04 0.0 7286.0 1023.0 01.Okt.2040 338.0
GATX GATX CORPORATION Finanzinstitute 92.698,59 0.0 10067.0 563.0 15.Sept.2033 545.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 92.706,26 0.0 10287.0 657.0 11.Feb.2035 598.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.740,76 0.0 9171.0 330.0 01.März2030 220.0
FLO FLOWERS FOODS INC Industrie 92.762,85 0.0 9519.0 646.0 15.März2035 575.0
ARW ARROW ELECTRONICS INC Industrie 92.774,84 0.0 8832.0 496.0 15.Feb.2032 295.0
F FORD MOTOR COMPANY Industrie 92.788,73 0.0 11286.0 289.0 22.Apr.2030 963.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 92.789,08 0.0 9740.0 970.0 01.Feb.2041 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.805,61 0.0 9253.0 1316.0 01.Aug.2053 545.0
GWW WW GRAINGER INC Industrie 92.823,39 0.0 7637.0 1243.0 15.Mai2046 375.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.318,69 0.0 9431.0 340.0 01.Okt.2035 300.0
TXN TEXAS INSTRUMENTS INC Industrie 91.683,92 0.0 5800.0 1485.0 15.Sept.2051 270.0
MTH MERITAGE HOMES CORP Industrie 91.689,77 0.0 9946.0 652.0 15.März2035 565.0
SJM J M SMUCKER CO Industrie 91.714,96 0.0 8151.0 1146.0 15.März2045 438.0
AEP APPALACHIAN POWER CO Versorger 91.756,30 0.0 6893.0 1331.0 01.Mai2050 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.769,38 0.0 9633.0 105.0 16.Sept.2027 63.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.784,94 0.0 8641.0 504.0 15.März2032 235.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.833,64 0.0 9669.0 701.0 15.Sept.2035 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 91.836,35 0.0 10197.0 956.0 15.Feb.2041 595.0
AEE AMEREN ILLINOIS CO Versorger 91.842,94 0.0 7950.0 1192.0 15.März2046 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.883,84 0.0 9060.0 494.0 15.März2032 300.0
CUBE CUBESMART LP Finanzinstitute 91.887,36 0.0 8748.0 502.0 15.Feb.2032 250.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.903,56 0.0 10106.0 588.0 07.Dez.2033 530.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.954,99 0.0 7816.0 1242.0 15.März2048 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.970,17 0.0 10759.0 811.0 15.Jan.2038 645.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.984,91 0.0 9998.0 601.0 15.März2034 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.989,25 0.0 10087.0 239.0 15.Mai2029 513.0
KR KROGER CO Industrie 92.000,10 0.0 8746.0 415.0 15.Jan.2031 170.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 92.003,25 0.0 7344.0 1147.0 01.Aug.2042 325.0
FTV FORTIVE CORP Industrie 92.039,36 0.0 7927.0 1197.0 15.Juni2046 430.0
PFE PFIZER INC Industrie 92.108,27 0.0 9549.0 1341.0 15.Nov.2055 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.145,26 0.0 7290.0 1281.0 01.Dez.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.159,84 0.0 9577.0 1316.0 15.Juni2056 588.0
RSG REPUBLIC SERVICES INC Industrie 92.166,08 0.0 10110.0 290.0 15.Nov.2029 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 92.166,37 0.0 8677.0 462.0 01.Sept.2031 215.0
UNP UNION PACIFIC CORPORATION Industrie 92.184,55 0.0 8738.0 1464.0 20.Jan.2063 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.208,96 0.0 7598.0 1253.0 01.Juni2047 395.0
PCP PRECISION CASTPARTS CORP Industrie 92.210,98 0.0 8305.0 1172.0 15.Juni2045 438.0
FNAS7387 FNMA 30YR MBS Pass-Through 91.686,46 0.0 9145.0 601.0 01.Juni2046 350.0
H HYATT HOTELS CORP Industrie 91.051,70 0.0 9930.0 185.0 15.Sept.2028 438.0
WY WEYERHAEUSER COMPANY Industrie 91.070,53 0.0 8957.0 564.0 09.März2033 338.0
BRKHEC PACIFICORP Versorger 91.094,60 0.0 7283.0 1299.0 15.Feb.2050 415.0
SO SOUTHERN COMPANY (THE) Versorger 91.122,55 0.0 9875.0 513.0 01.Apr.2058 600.0
UAL UNITED AIRLINES INC Industrie 91.138,36 0.0 9965.0 551.0 15.Aug.2038 588.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.146,92 0.0 7858.0 1116.0 15.Dez.2042 380.0
ETR ENTERGY ARKANSAS LLC Versorger 91.185,75 0.0 9474.0 1292.0 01.Juni2054 575.0
TDY TELEDYNE FLIR LLC Industrie 91.242,96 0.0 9112.0 368.0 01.Aug.2030 250.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.248,81 0.0 8588.0 503.0 01.März2032 220.0
ADI ANALOG DEVICES INC Industrie 91.273,36 0.0 9948.0 609.0 01.Apr.2034 505.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.282,82 0.0 9034.0 422.0 25.März2031 236.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.331,61 0.0 9107.0 1300.0 03.Feb.2056 580.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.349,78 0.0 8677.0 1109.0 01.Aug.2043 460.0
MASSIN Massachusetts Institute of Technol Industrie 91.365,75 0.0 5507.0 1580.0 01.Juli2051 229.0
DG DOLLAR GENERAL CORP Industrie 91.440,96 0.0 10097.0 172.0 05.Juli2028 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.472,06 0.0 9547.0 1323.0 15.Aug.2056 588.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.497,56 0.0 9507.0 287.0 01.Okt.2029 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.571,30 0.0 10097.0 258.0 24.Juni2029 505.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.580,05 0.0 8556.0 503.0 20.Aug.2035 188.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.585,24 0.0 9954.0 633.0 15.Sept.2034 520.0
KR KROGER CO Industrie 91.606,70 0.0 9592.0 944.0 15.Juli2040 540.0
MKL MARKEL GROUP INC Finanzinstitute 91.618,85 0.0 6446.0 1398.0 07.Mai2052 345.0
AEE AMEREN CORPORATION Versorger 91.620,03 0.0 9569.0 151.0 15.März2028 175.0
NEM NEWMONT CORPORATION Industrie 91.628,51 0.0 9539.0 1083.0 09.Juni2044 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.630,76 0.0 5653.0 1497.0 01.Mai2050 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.426,20 0.0 9969.0 164.0 15.Juni2028 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.432,55 0.0 6851.0 1364.0 01.Mai2050 350.0
CRM SALESFORCE INC Industrie 90.432,77 0.0 5291.0 1552.0 15.Juli2061 305.0
ADBE ADOBE INC Industrie 90.435,40 0.0 10001.0 664.0 17.Jan.2035 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.452,99 0.0 11693.0 1202.0 01.März2057 788.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.461,26 0.0 10532.0 731.0 15.Juni2036 620.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.507,38 0.0 9998.0 174.0 01.Juli2028 440.0
WMB WILLIAMS COMPANIES INC Industrie 90.516,62 0.0 8574.0 1122.0 15.Jan.2045 490.0
KDP KEURIG DR PEPPER INC Industrie 90.552,17 0.0 8505.0 1186.0 25.Mai2048 509.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.569,41 0.0 5961.0 1455.0 15.Nov.2051 295.0
KR KROGER CO Industrie 90.577,62 0.0 8190.0 1221.0 15.Jan.2048 465.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.603,36 0.0 9927.0 401.0 19.Mai2032 560.0
ATO ATMOS ENERGY CORPORATION Versorger 90.605,77 0.0 7702.0 1276.0 15.März2049 413.0
MKL MARKEL GROUP INC Finanzinstitute 90.607,37 0.0 7375.0 1291.0 17.Sept.2050 415.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.607,98 0.0 9914.0 148.0 01.Apr.2028 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.629,42 0.0 8234.0 1219.0 15.Feb.2047 450.0
WMB WILLIAMS COMPANIES INC Industrie 90.676,07 0.0 11716.0 438.0 15.März2032 875.0
STZ CONSTELLATION BRANDS INC Industrie 90.683,69 0.0 8931.0 1200.0 15.Nov.2048 525.0
MOS MOSAIC CO/THE Industrie 90.692,05 0.0 9935.0 572.0 15.Nov.2033 545.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 90.694,23 0.0 6944.0 1363.0 15.Juli2049 349.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.698,11 0.0 9886.0 229.0 11.März2029 438.0
HUM HUMANA INC Finanzinstitute 90.715,50 0.0 8042.0 1150.0 15.März2047 480.0
SW WRKCO INC Industrie 90.776,56 0.0 9915.0 143.0 15.März2028 400.0
FE FIRSTENERGY CORPORATION Versorger 90.785,37 0.0 8974.0 374.0 01.Sept.2030 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.800,86 0.0 10072.0 391.0 07.Feb.2031 500.0
WU WESTERN UNION CO/THE Industrie 90.828,78 0.0 9881.0 255.0 15.Juni2029 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.828,86 0.0 9554.0 1314.0 15.Aug.2055 590.0
DAL DELTA AIR LINES INC Industrie 90.831,83 0.0 10039.0 174.0 10.Juli2028 495.0
NI NISOURCE INC Versorger 90.858,33 0.0 9990.0 955.0 15.Juni2041 595.0
DOV DOVER CORP Industrie 90.861,15 0.0 9478.0 298.0 04.Nov.2029 295.0
EVRG WESTAR ENERGY INC Versorger 90.882,33 0.0 6580.0 1360.0 01.Sept.2049 325.0
DUK DUKE ENERGY INDIANA INC Versorger 90.901,13 0.0 10687.0 845.0 15.Aug.2038 635.0
TE TAMPA ELECTRIC COMPANY Versorger 90.902,70 0.0 9860.0 661.0 01.März2035 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 90.908,04 0.0 8111.0 1029.0 15.Apr.2042 445.0
RVTY REVVITY INC Industrie 90.932,29 0.0 8984.0 418.0 15.März2031 255.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.939,68 0.0 8634.0 495.0 01.Jan.2032 204.0
EVRG EVERGY INC Versorger 90.971,34 0.0 9452.0 285.0 15.Sept.2029 290.0
NYC NEW YORK N Y Local Authority 90.862,95 0.0 8890.0 1304.0 01.Okt.2054 511.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.775,37 0.0 9300.0 1135.0 05.Nov.2045 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.803,69 0.0 11000.0 392.0 01.Mai2031 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.823,81 0.0 8045.0 1314.0 15.Mai2052 463.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.826,70 0.0 9353.0 669.0 21.Nov.2034 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.828,02 0.0 5591.0 1518.0 15.Jan.2051 250.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.828,63 0.0 9774.0 463.0 14.Apr.2032 595.0
TAISEM TSMC ARIZONA CORP Industrie 89.849,60 0.0 8839.0 1382.0 22.Apr.2052 450.0
KD KYNDRYL HOLDINGS INC Industrie 89.856,56 0.0 7047.0 1002.0 15.Okt.2041 410.0
ORIX ORIX CORPORATION Finanzinstitute 89.865,83 0.0 8887.0 420.0 09.März2031 225.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.893,26 0.0 5720.0 1477.0 27.Apr.2050 255.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.905,32 0.0 8919.0 432.0 01.Mai2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.920,62 0.0 9439.0 1088.0 01.Feb.2044 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.920,68 0.0 9964.0 601.0 01.Feb.2034 540.0
DUK DUKE ENERGY OHIO INC Versorger 89.968,57 0.0 7802.0 1279.0 01.Feb.2049 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.978,50 0.0 9986.0 441.0 01.Sept.2031 483.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 90.008,87 0.0 8508.0 1330.0 01.Juli2052 481.0
CATMED COMMONSPIRIT HEALTH Industrie 90.012,30 0.0 7232.0 1313.0 01.Okt.2049 382.0
OKE ONEOK INC Industrie 90.017,58 0.0 8159.0 1226.0 01.Feb.2049 485.0
EXC PECO ENERGY CO Versorger 90.047,78 0.0 9918.0 563.0 15.Juni2033 490.0
DOW DOW CHEMICAL CO Industrie 90.088,44 0.0 8013.0 1097.0 01.Okt.2044 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.102,99 0.0 7639.0 1346.0 01.Sept.2052 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.130,88 0.0 9324.0 681.0 15.Apr.2035 475.0
EQR ERP OPERATING LP Finanzinstitute 90.134,88 0.0 9852.0 143.0 01.März2028 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.157,85 0.0 10600.0 797.0 15.Aug.2037 630.0
LDOS LEIDOS INC Industrie 90.186,28 0.0 9831.0 235.0 15.März2029 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.201,31 0.0 6308.0 1428.0 01.März2050 290.0
OVV OVINTIV INC Industrie 90.203,85 0.0 10605.0 786.0 15.Aug.2037 663.0
T AT&T INC Industrie 90.227,14 0.0 10608.0 858.0 15.Feb.2039 655.0
CBG CBRE SERVICES INC Industrie 90.237,12 0.0 9941.0 342.0 15.Juni2030 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.257,02 0.0 7768.0 1123.0 01.Dez.2042 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.265,94 0.0 5809.0 1433.0 01.Feb.2051 295.0
SWKS SKYWORKS SOLUTIONS INC Industrie 90.269,78 0.0 10017.0 187.0 10.Aug.2028 500.0
AET AETNA INC Finanzinstitute 90.273,18 0.0 8394.0 1080.0 15.März2044 475.0
EXPE EXPEDIA GROUP INC Industrie 90.287,82 0.0 10009.0 82.0 01.Aug.2027 463.0
PEP PEPSICO INC Industrie 90.315,02 0.0 10020.0 138.0 07.Feb.2028 445.0
KDP KEURIG DR PEPPER INC Industrie 90.326,31 0.0 6309.0 1366.0 15.März2051 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.333,69 0.0 9471.0 269.0 18.Juni2029 225.0
T AT&T INC Industrie 90.350,80 0.0 10332.0 919.0 01.März2041 638.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.376,79 0.0 9954.0 562.0 15.Juni2033 495.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.389,11 0.0 9691.0 162.0 15.Dez.2029 320.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.491,21 0.0 8073.0 1157.0 15.Dez.2042 350.0
HCA HCA INC Industrie 89.163,89 0.0 8305.0 1034.0 15.März2042 438.0
WLK WESTLAKE CORP Industrie 89.167,53 0.0 5941.0 1424.0 15.Aug.2051 313.0
NEM NEWMONT CORPORATION Industrie 89.211,81 0.0 9182.0 1020.0 15.März2042 488.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.221,20 0.0 9819.0 654.0 15.Dez.2034 530.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 89.282,66 0.0 5865.0 1512.0 15.Okt.2050 252.0
CORNLU CORNELL UNIVERSITY Industrie 89.298,78 0.0 9848.0 343.0 15.Juni2030 417.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.349,10 0.0 10940.0 623.0 15.Okt.2034 665.0
TXN TEXAS INSTRUMENTS INC Industrie 89.359,48 0.0 9403.0 525.0 16.Aug.2032 365.0
HPQ HP INC Industrie 89.364,70 0.0 10320.0 655.0 25.Apr.2035 610.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.375,91 0.0 8826.0 459.0 15.Sept.2031 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.396,32 0.0 9775.0 234.0 15.März2029 370.0
AN AUTONATION INC Industrie 89.437,27 0.0 9895.0 224.0 15.Jan.2029 445.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.457,57 0.0 9696.0 285.0 15.Okt.2029 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.473,80 0.0 9917.0 540.0 01.Feb.2033 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.479,07 0.0 9929.0 766.0 01.Sept.2036 527.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.482,91 0.0 10355.0 503.0 01.Nov.2032 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.517,72 0.0 7663.0 1267.0 01.Mai2048 405.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.526,93 0.0 8350.0 1097.0 18.März2043 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.548,53 0.0 9397.0 1305.0 31.Juli2053 560.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 89.556,91 0.0 9892.0 1281.0 15.Jan.2055 620.0
AVY AVERY DENNISON CORPORATION Industrie 89.565,41 0.0 10291.0 525.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.579,68 0.0 8944.0 1288.0 10.Feb.2055 570.0
NVR NVR INC Industrie 89.586,70 0.0 9352.0 342.0 15.Mai2030 300.0
SO ALABAMA POWER COMPANY Versorger 89.600,91 0.0 8089.0 1193.0 02.Jan.2046 430.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.608,95 0.0 9537.0 984.0 01.Okt.2041 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.618,21 0.0 7609.0 1262.0 01.März2048 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.619,54 0.0 8911.0 1312.0 15.Jan.2054 535.0
VOD VODAFONE GROUP PLC Industrie 89.626,84 0.0 8148.0 1095.0 19.Feb.2043 438.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.645,38 0.0 9936.0 353.0 01.Aug.2030 490.0
AN AUTONATION INC Industrie 89.691,64 0.0 9863.0 334.0 01.Juni2030 475.0
TE TAMPA ELECTRIC COMPANY Versorger 89.701,69 0.0 6753.0 1383.0 15.März2051 345.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.738,98 0.0 9861.0 354.0 15.Dez.2055 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.755,03 0.0 7699.0 1273.0 15.Mai2048 405.0
IEX IDEX CORPORATION Industrie 89.761,48 0.0 9359.0 340.0 01.Mai2030 300.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.637,02 0.0 8897.0 584.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.226,20 0.0 9381.0 548.0 01.Juni2046 400.0
BATSLN BAT CAPITAL CORP Industrie 88.566,83 0.0 8656.0 1199.0 02.Apr.2050 528.0
PYPL PAYPAL HOLDINGS INC Industrie 88.570,67 0.0 8743.0 1426.0 01.Juni2062 525.0
OKE ONEOK PARTNERS LP Industrie 88.586,76 0.0 10837.0 774.0 15.Okt.2037 685.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.598,69 0.0 10309.0 601.0 15.Juni2034 645.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.657,37 0.0 8783.0 470.0 15.Okt.2031 240.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.666,47 0.0 7248.0 1275.0 01.Apr.2049 367.0
TJX TJX COMPANIES INC Industrie 88.687,60 0.0 8291.0 1293.0 15.Apr.2050 450.0
WY WEYERHAEUSER COMPANY Industrie 88.695,11 0.0 7213.0 1339.0 09.März2052 400.0
XL XL GROUP PLC Finanzinstitute 88.712,33 0.0 9245.0 1079.0 15.Dez.2043 525.0
SW WESTROCK MWV LLC Industrie 88.719,18 0.0 11012.0 298.0 15.Jan.2030 820.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.729,22 0.0 7968.0 1325.0 01.Juni2052 455.0
GE GENERAL ELECTRIC CO Industrie 88.760,25 0.0 8679.0 1118.0 11.März2044 450.0
MRK MERCK & CO INC Industrie 88.775,02 0.0 9771.0 534.0 04.Dez.2032 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.785,29 0.0 10391.0 566.0 15.Juli2033 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.843,94 0.0 8704.0 1041.0 26.März2042 454.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.851,01 0.0 8871.0 495.0 01.Feb.2032 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 88.867,13 0.0 7621.0 1276.0 15.Nov.2048 410.0
MET METLIFE INC Finanzinstitute 88.873,43 0.0 7890.0 1167.0 01.März2045 405.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.877,55 0.0 9690.0 400.0 02.März2031 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 88.893,66 0.0 5553.0 1505.0 15.Aug.2050 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.008,97 0.0 8823.0 468.0 02.Nov.2032 262.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.012,75 0.0 10224.0 657.0 15.März2035 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.022,90 0.0 11610.0 784.0 15.Apr.2038 755.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.061,95 0.0 8477.0 1188.0 15.Aug.2045 445.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.074,44 0.0 9908.0 116.0 15.Nov.2027 385.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 89.104,48 0.0 9840.0 486.0 01.Jan.2035 453.0
KHC KRAFT HEINZ FOODS CO Industrie 87.922,25 0.0 9625.0 325.0 01.Apr.2030 375.0
BA BOEING CO Industrie 87.937,41 0.0 8209.0 885.0 01.März2038 355.0
YAHEAL Yale New Haven Health Industrie 87.942,06 0.0 5640.0 1497.0 01.Juli2050 250.0
SO ALABAMA POWER COMPANY Versorger 87.982,60 0.0 7252.0 1286.0 01.Dez.2047 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.997,53 0.0 9170.0 333.0 10.März2030 210.0
STZ CONSTELLATION BRANDS INC Industrie 88.018,94 0.0 9996.0 199.0 15.Nov.2028 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 88.028,63 0.0 8776.0 452.0 01.Juli2031 205.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.033,64 0.0 7486.0 1258.0 15.März2048 395.0
UNP UNION PACIFIC CORPORATION Industrie 88.034,40 0.0 8787.0 710.0 01.Feb.2035 338.0
T AT&T INC Industrie 88.047,01 0.0 8340.0 1132.0 15.Juli2045 485.0
EVRG EVERGY METRO INC Versorger 88.055,80 0.0 9778.0 706.0 15.Aug.2035 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.062,51 0.0 7207.0 1063.0 15.Mai2040 270.0
ARW ARROW ELECTRONICS INC Industrie 88.082,33 0.0 10152.0 594.0 10.Apr.2034 588.0
CMCSA COMCAST CORPORATION Industrie 88.109,70 0.0 8170.0 1071.0 01.März2044 475.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 88.176,17 0.0 10748.0 541.0 01.Okt.2033 715.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.198,06 0.0 9672.0 723.0 12.Nov.2035 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.216,74 0.0 8322.0 1165.0 15.Juni2045 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.236,34 0.0 9748.0 391.0 01.Jan.2031 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.254,05 0.0 9764.0 393.0 15.Jan.2031 440.0
T AT&T INC Industrie 88.260,94 0.0 8320.0 1096.0 15.Juni2044 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.273,51 0.0 9707.0 248.0 01.Mai2029 338.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.274,45 0.0 10139.0 592.0 11.März2034 561.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.280,31 0.0 9737.0 343.0 30.Juni2030 530.0
PLD PROLOGIS LP Finanzinstitute 88.333,02 0.0 9771.0 541.0 15.Jan.2033 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.349,39 0.0 8742.0 508.0 30.März2032 240.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.354,62 0.0 7924.0 1172.0 15.Mai2045 415.0
CHD CHURCH & DWIGHT CO INC Industrie 88.380,51 0.0 8749.0 1314.0 15.Juni2052 500.0
ROST ROSS STORES INC Industrie 88.383,56 0.0 8774.0 433.0 15.Apr.2031 188.0
PEP PEPSICO INC Industrie 88.507,70 0.0 8424.0 1373.0 15.Feb.2053 465.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.522,32 0.0 9790.0 606.0 15.Jan.2034 490.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.150,54 0.0 8649.0 1320.0 15.Okt.2065 481.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.992,32 0.0 9088.0 530.0 01.Nov.2042 300.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.313,90 0.0 10751.0 826.0 15.Mai2038 625.0
EXP EAGLE MATERIALS INC Industrie 87.333,18 0.0 9490.0 728.0 15.März2036 500.0
DTE DTE ELECTRIC COMPANY Versorger 87.349,39 0.0 10077.0 538.0 01.Apr.2033 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.354,53 0.0 9135.0 349.0 15.Mai2030 230.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.361,24 0.0 9981.0 188.0 01.Okt.2028 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 87.363,77 0.0 7271.0 1330.0 10.Aug.2049 385.0
NUE NUCOR CORP Industrie 87.402,19 0.0 10787.0 801.0 01.Dez.2037 640.0
WCNCN WASTE CONNECTIONS INC Industrie 87.402,60 0.0 9131.0 512.0 01.Juni2032 320.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 87.414,70 0.0 9707.0 726.0 15.Feb.2036 550.0
APP APPLOVIN CORP Industrie 87.420,00 0.0 9073.0 1245.0 01.Dez.2054 595.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.443,32 0.0 11401.0 783.0 15.Apr.2038 750.0
SRE SEMPRA Versorger 87.469,07 0.0 8311.0 885.0 01.Feb.2038 380.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.481,76 0.0 10765.0 793.0 15.Nov.2037 650.0
CATMED COMMONSPIRIT HEALTH Industrie 87.520,40 0.0 7205.0 1323.0 01.Okt.2050 391.0
OKE ONEOK INC Industrie 87.556,99 0.0 7752.0 1241.0 01.Sept.2049 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.608,86 0.0 7486.0 1027.0 10.März2040 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.632,23 0.0 10148.0 680.0 01.Mai2035 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.644,14 0.0 9936.0 482.0 21.Mai2037 564.0
FLEX FLEX LTD Industrie 87.669,01 0.0 9598.0 703.0 13.Nov.2035 538.0
OGE OGE ENERGY CORPORATION Versorger 87.703,84 0.0 10176.0 245.0 15.Mai2029 545.0
YRICN YAMANA GOLD INC Industrie 87.728,20 0.0 8770.0 458.0 15.Aug.2031 263.0
COP CONOCOPHILLIPS CO Industrie 87.748,10 0.0 10069.0 1099.0 15.März2046 595.0
DRI DARDEN RESTAURANTS INC Industrie 87.751,23 0.0 7972.0 1230.0 15.Feb.2048 455.0
HUM HUMANA INC Finanzinstitute 87.793,14 0.0 8261.0 1052.0 01.Dez.2042 463.0
AMCR BERRY GLOBAL INC Industrie 87.820,17 0.0 10142.0 151.0 15.Apr.2028 550.0
IQV IQVIA INC Industrie 87.837,47 0.0 10303.0 221.0 01.Feb.2029 625.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 86.694,77 0.0 5954.0 1482.0 15.Juli2051 263.0
STLD STEEL DYNAMICS INC Industrie 86.721,90 0.0 9517.0 331.0 15.Apr.2030 345.0
T AT&T INC Industrie 86.755,45 0.0 6925.0 1169.0 01.Feb.2043 310.0
VTRS MYLAN INC Industrie 86.808,74 0.0 8561.0 1032.0 29.Nov.2043 540.0
AIZ ASSURANT INC Finanzinstitute 86.815,43 0.0 10020.0 139.0 27.März2028 490.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.905,80 0.0 9577.0 148.0 01.März2028 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.917,68 0.0 9529.0 328.0 01.Apr.2030 335.0
ES EVERSOURCE ENERGY Versorger 86.950,01 0.0 6656.0 1365.0 15.Jan.2050 345.0
XEL XCEL ENERGY INC Versorger 86.957,88 0.0 10037.0 657.0 15.Apr.2035 560.0
TMUS T-MOBILE USA INC Industrie 86.959,68 0.0 10751.0 577.0 15.Dez.2033 670.0
WCNCN WASTE CONNECTIONS INC Industrie 86.967,43 0.0 9986.0 691.0 01.Sept.2035 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.973,01 0.0 10108.0 613.0 29.Mai2034 560.0
JNPR JUNIPER NETWORKS INC Industrie 86.984,33 0.0 9661.0 276.0 15.Aug.2029 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.986,89 0.0 10179.0 654.0 15.Jan.2035 575.0
KMT KENNAMETAL INC Industrie 87.089,74 0.0 9037.0 411.0 01.März2031 280.0
H HYATT HOTELS CORP Industrie 87.091,92 0.0 10051.0 147.0 30.März2028 505.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.106,81 0.0 8672.0 489.0 15.Dez.2031 220.0
HAL HALLIBURTON COMPANY Industrie 87.109,52 0.0 8593.0 1028.0 15.Nov.2041 450.0
VRT VERTIV HOLDINGS CO Industrie 87.116,03 0.0 9419.0 1097.0 15.März2046 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.130,37 0.0 6320.0 1415.0 15.März2051 313.0
EQR ERP OPERATING LP Finanzinstitute 87.131,43 0.0 8704.0 462.0 01.Aug.2031 185.0
DUK DUKE ENERGY OHIO INC Versorger 87.137,37 0.0 10050.0 537.0 01.Apr.2033 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.137,39 0.0 10009.0 597.0 01.März2034 520.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.224,65 0.0 7789.0 1577.0 01.Nov.2111 470.0
EVRG WESTAR ENERGY INC Versorger 87.228,79 0.0 8150.0 1099.0 01.Apr.2043 410.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.236,76 0.0 8969.0 1010.0 15.März2042 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.263,37 0.0 10051.0 315.0 17.März2030 510.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.274,63 0.0 10042.0 593.0 28.März2034 575.0
PEP PEPSICO INC Industrie 87.275,78 0.0 7815.0 1249.0 02.Mai2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.278,02 0.0 8989.0 1246.0 15.Apr.2054 575.0
CAT CATERPILLAR INC Industrie 86.074,39 0.0 9455.0 287.0 19.Sept.2029 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.109,19 0.0 10014.0 160.0 15.Mai2028 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.118,86 0.0 6538.0 1383.0 15.Mai2050 330.0
ADBE ADOBE INC Industrie 86.143,38 0.0 10091.0 307.0 17.Jan.2030 495.0
OGLETH OGLETHORPE POWER CORP Versorger 86.163,86 0.0 8825.0 1228.0 01.Sept.2050 525.0
LOW LOWES COMPANIES INC Industrie 86.194,12 0.0 9353.0 1369.0 01.Apr.2063 585.0
HWM HOWMET AEROSPACE INC Industrie 86.197,61 0.0 9974.0 440.0 15.Okt.2031 485.0
JBL JABIL INC Industrie 86.198,04 0.0 10114.0 224.0 01.Feb.2029 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.258,69 0.0 10473.0 226.0 01.März2029 663.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.259,29 0.0 9405.0 516.0 01.Sept.2032 385.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.273,45 0.0 6798.0 1355.0 01.Nov.2049 345.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.280,04 0.0 9477.0 201.0 30.Sept.2028 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.286,11 0.0 8488.0 1225.0 01.Mai2048 470.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.325,51 0.0 8167.0 1251.0 01.Jan.2047 412.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.327,82 0.0 6062.0 1470.0 01.Okt.2050 272.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.328,69 0.0 10680.0 784.0 15.Juni2037 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.344,44 0.0 9558.0 271.0 02.Juli2029 276.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.367,47 0.0 10015.0 477.0 15.Mai2032 560.0
PLD PROLOGIS LP Finanzinstitute 86.377,88 0.0 6295.0 1417.0 15.Apr.2050 300.0
RPM RPM INTERNATIONAL INC Industrie 86.386,05 0.0 9951.0 223.0 01.März2029 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.437,31 0.0 9995.0 147.0 24.März2028 432.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.455,25 0.0 10069.0 1051.0 15.Juni2043 575.0
AEE AMEREN CORPORATION Versorger 86.461,60 0.0 9942.0 660.0 15.März2035 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.486,43 0.0 10124.0 598.0 15.Jan.2034 535.0
UNP UNION PACIFIC CORPORATION MTN Industrie 86.521,18 0.0 8236.0 987.0 15.Aug.2039 355.0
MCD MCDONALDS CORPORATION MTN Industrie 86.531,82 0.0 7862.0 1101.0 15.Feb.2042 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.533,30 0.0 10066.0 620.0 01.Juni2034 530.0
CCI CROWN CASTLE INC Industrie 86.580,25 0.0 8652.0 1215.0 15.Feb.2049 520.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.624,62 0.0 5551.0 1631.0 01.Jan.2060 281.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.651,02 0.0 10005.0 313.0 22.März2030 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.447,87 0.0 6717.0 1388.0 15.Apr.2051 345.0
NDAQ NASDAQ INC Finanzinstitute 85.473,10 0.0 7191.0 1346.0 07.März2052 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.484,46 0.0 9376.0 1300.0 01.Juni2054 565.0
NOC NORTHROP GRUMMAN CORP Industrie 85.499,11 0.0 10009.0 696.0 15.Juli2035 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.533,78 0.0 9900.0 190.0 26.Sept.2028 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.575,39 0.0 9233.0 1247.0 01.März2055 590.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 85.583,10 0.0 10063.0 468.0 15.Feb.2032 538.0
WEC WEC ENERGY GROUP INC Versorger 85.601,51 0.0 9472.0 222.0 15.Dez.2028 220.0
NNN NNN REIT INC Finanzinstitute 85.613,08 0.0 9924.0 194.0 15.Okt.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.626,78 0.0 10058.0 227.0 07.Feb.2029 485.0
BRKHEC PACIFICORP Versorger 85.642,96 0.0 6203.0 1368.0 15.März2051 330.0
CATMED COMMONSPIRIT HEALTH Industrie 85.652,93 0.0 8435.0 1034.0 01.Nov.2042 435.0
EQNR EQUINOR ASA Agency 85.658,15 0.0 9987.0 166.0 02.Juni2028 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.659,83 0.0 9986.0 339.0 15.Juni2030 515.0
R RYDER SYSTEM INC MTN Industrie 85.668,72 0.0 9992.0 338.0 15.Juni2030 485.0
ETR ENTERGY LOUISIANA LLC Versorger 85.745,42 0.0 7634.0 1292.0 01.Apr.2050 420.0
VRSK VERISK ANALYTICS INC Industrie 85.842,93 0.0 6773.0 1339.0 15.Mai2050 363.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.844,86 0.0 9912.0 229.0 15.März2029 438.0
SWK STANLEY BLACK & DECKER INC Industrie 85.867,27 0.0 8960.0 511.0 15.Mai2032 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.906,78 0.0 9995.0 479.0 08.Juni2032 567.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.914,44 0.0 9904.0 353.0 15.Sept.2030 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.965,76 0.0 10016.0 553.0 15.Juni2033 550.0
SO GEORGIA POWER COMPANY Versorger 85.989,74 0.0 10005.0 257.0 15.Juni2029 460.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 86.019,86 0.0 8128.0 1607.0 01.Jan.2114 486.0
RELLN RELX CAPITAL INC Industrie 86.032,60 0.0 9914.0 666.0 27.März2035 525.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 85.455,03 0.0 6484.0 1298.0 01.Nov.2051 298.0
FNAS9463 FNMA 30YR MBS Pass-Through 85.791,74 0.0 9151.0 603.0 01.Apr.2047 350.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.818,22 0.0 8287.0 1161.0 15.März2046 455.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.848,27 0.0 9832.0 137.0 23.Jan.2048 470.0
AMGN AMGEN INC Industrie 84.861,00 0.0 10576.0 860.0 01.Feb.2039 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.882,26 0.0 8376.0 1100.0 15.Mai2043 430.0
UNP UNION PACIFIC CORPORATION Industrie 84.893,71 0.0 6443.0 1550.0 20.Mai2061 355.0
HUBB HUBBELL INCORPORATED Industrie 84.901,10 0.0 9897.0 422.0 15.Juni2031 465.0
DUK DUKE ENERGY OHIO INC Versorger 84.935,98 0.0 9200.0 1281.0 15.März2054 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.947,41 0.0 10314.0 166.0 15.Sept.2053 713.0
WMT WALMART INC Industrie 84.961,49 0.0 9858.0 327.0 15.Apr.2030 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.964,07 0.0 9991.0 231.0 15.Feb.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.978,62 0.0 9907.0 116.0 15.Nov.2027 345.0
GLW CORNING INC Industrie 85.016,17 0.0 9996.0 948.0 15.Aug.2040 575.0
EIX EDISON INTERNATIONAL Versorger 85.027,76 0.0 9779.0 464.0 15.März2032 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.039,36 0.0 10525.0 683.0 15.Juni2035 588.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.045,93 0.0 9876.0 413.0 07.Mai2031 455.0
CAT CATERPILLAR INC Industrie 85.060,32 0.0 8382.0 1512.0 15.Mai2064 475.0
ETR ENTERGY TEXAS INC Versorger 85.116,95 0.0 9859.0 235.0 30.März2029 400.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 85.132,24 0.0 5673.0 1513.0 15.Aug.2050 251.0
CNXC CONCENTRIX CORP Industrie 85.134,29 0.0 9427.0 542.0 02.Aug.2033 685.0
KR KROGER CO Industrie 85.161,35 0.0 9976.0 217.0 15.Jan.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.165,98 0.0 9849.0 142.0 01.März2028 365.0
BG BUNGE FINANCE LTD CORP Industrie 85.185,39 0.0 9844.0 279.0 17.Sept.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.202,26 0.0 9910.0 208.0 07.Nov.2028 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.229,55 0.0 9975.0 627.0 15.Juli2034 550.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.235,68 0.0 9891.0 329.0 31.Mai2030 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 85.285,23 0.0 10034.0 669.0 19.Feb.2035 550.0
SO ALABAMA POWER COMPANY Versorger 85.292,57 0.0 6288.0 1447.0 15.Juli2051 313.0
KLAC KLA CORP Industrie 85.312,49 0.0 8766.0 1218.0 15.März2049 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.340,65 0.0 9881.0 284.0 26.Sept.2029 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.352,67 0.0 9904.0 195.0 15.Okt.2028 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.353,38 0.0 9865.0 145.0 15.März2028 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.386,92 0.0 9963.0 301.0 15.Dez.2029 463.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.188,45 0.0 10295.0 865.0 01.Apr.2039 596.0
CCI CROWN CASTLE INC Industrie 84.197,01 0.0 7217.0 1293.0 15.Nov.2049 400.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.209,66 0.0 9697.0 630.0 30.Sept.2034 545.0
AEP APPALACHIAN POWER CO Versorger 84.229,37 0.0 10962.0 789.0 01.Apr.2038 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.240,80 0.0 9848.0 341.0 01.Juli2030 470.0
STT STATE STREET CORP Finanzinstitute 84.267,19 0.0 8861.0 496.0 07.Feb.2033 262.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.270,63 0.0 7853.0 1047.0 15.März2042 405.0
JNJ JOHNSON & JOHNSON Industrie 84.273,41 0.0 7295.0 1331.0 15.Jan.2048 350.0
MU MICRON TECHNOLOGY INC Industrie 84.280,04 0.0 7561.0 1090.0 01.Nov.2041 337.0
JNPR JUNIPER NETWORKS INC Industrie 84.303,39 0.0 9664.0 928.0 15.März2041 595.0
UNP UNION PACIFIC CORPORATION Industrie 84.314,01 0.0 7841.0 1195.0 01.März2046 405.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.322,18 0.0 9280.0 338.0 15.Apr.2030 260.0
AMGN AMGEN INC Industrie 84.329,29 0.0 9821.0 1007.0 15.Juni2042 565.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.330,00 0.0 10336.0 747.0 15.Okt.2036 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 84.335,05 0.0 9906.0 608.0 08.Feb.2034 511.0
BWP BOARDWALK PIPELINES LP Industrie 84.352,13 0.0 9204.0 520.0 01.Sept.2032 360.0
MKL MARKEL GROUP INC Finanzinstitute 84.364,85 0.0 8694.0 1141.0 05.Apr.2046 500.0
NXPI NXP BV Industrie 84.376,33 0.0 9927.0 188.0 19.Aug.2028 430.0
DUKUNI DUKE UNIVERSITY Industrie 84.376,66 0.0 7234.0 1124.0 01.Okt.2044 268.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.434,98 0.0 9881.0 986.0 20.Jan.2043 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.486,56 0.0 8269.0 1052.0 15.März2042 420.0
EMN EASTMAN CHEMICAL CO Industrie 84.490,25 0.0 8670.0 1027.0 01.Sept.2042 480.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.538,29 0.0 9906.0 565.0 15.Juli2033 545.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.543,67 0.0 10387.0 161.0 15.Mai2028 692.0
MIHLTH Mid Michigan Health Industrie 84.552,63 0.0 6972.0 1398.0 01.Juni2050 341.0
BRKHEC PACIFICORP Versorger 84.602,09 0.0 7318.0 1270.0 15.Jan.2049 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.633,24 0.0 9836.0 245.0 26.Apr.2029 385.0
AAL AMERICAN AIRLINES INC Industrie 84.644,96 0.0 9337.0 391.0 15.Aug.2033 315.0
D DOMINION RESOURCES INC Versorger 84.648,44 0.0 8886.0 1005.0 01.Aug.2041 490.0
SO ALABAMA POWER COMPANY Versorger 84.651,02 0.0 9775.0 399.0 15.März2031 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.653,67 0.0 9217.0 1279.0 15.Apr.2053 550.0
VOD VODAFONE GROUP PLC Industrie 84.679,80 0.0 8899.0 1372.0 10.Feb.2063 575.0
RPRX ROYALTY PHARMA PLC Industrie 84.709,22 0.0 9788.0 402.0 25.März2031 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.763,70 0.0 9898.0 215.0 15.Dez.2028 415.0
EQIX EQUINIX INC Industrie 84.774,38 0.0 6027.0 1421.0 15.Juli2050 300.0
APH AMPHENOL CORPORATION Industrie 84.797,05 0.0 9874.0 208.0 15.Nov.2028 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.571,61 0.0 8698.0 1031.0 01.Dez.2041 455.0
AMGN AMGEN INC Industrie 83.583,52 0.0 6163.0 1479.0 15.Jan.2052 300.0
H HYATT HOTELS CORP Industrie 83.615,78 0.0 9741.0 713.0 15.Dez.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.622,42 0.0 6951.0 1196.0 01.Feb.2045 360.0
GATX GATX CORPORATION Finanzinstitute 83.627,93 0.0 9070.0 1065.0 15.März2044 520.0
VRSK VERISK ANALYTICS INC Industrie 83.649,98 0.0 9197.0 1099.0 15.Juni2045 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 83.651,47 0.0 7532.0 1293.0 15.Juni2049 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.686,34 0.0 7451.0 1318.0 26.März2050 395.0
REG REGENCY CENTERS LP Finanzinstitute 83.763,42 0.0 9635.0 545.0 15.März2033 450.0
BA BOEING CO Industrie 83.767,05 0.0 9751.0 205.0 01.Nov.2028 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.770,18 0.0 9704.0 529.0 28.Sept.2032 388.0
CHD CHURCH & DWIGHT CO INC Industrie 83.790,25 0.0 8779.0 488.0 15.Dez.2031 230.0
WMT WALMART INC Industrie 83.792,85 0.0 9426.0 290.0 24.Sept.2029 238.0
AES IPALCO ENTERPRISES INC Versorger 83.809,00 0.0 9732.0 329.0 01.Mai2030 425.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 83.825,76 0.0 6690.0 1328.0 30.Juli2046 300.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.833,72 0.0 10245.0 959.0 01.Okt.2041 610.0
CPB CAMPBELLS CO Industrie 83.926,14 0.0 9687.0 400.0 21.März2031 455.0
WMT WALMART INC Industrie 83.939,58 0.0 8252.0 1115.0 11.Apr.2043 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.960,81 0.0 7819.0 1217.0 15.März2047 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.992,29 0.0 9866.0 232.0 05.Feb.2029 390.0
OVV OVINTIV INC Industrie 84.005,55 0.0 10468.0 809.0 01.Feb.2038 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.015,31 0.0 6348.0 1401.0 01.Okt.2049 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 84.019,85 0.0 9841.0 394.0 13.Jan.2031 441.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.054,31 0.0 7842.0 1270.0 01.Apr.2049 425.0
EQIX EQUINIX INC Industrie 84.080,43 0.0 5880.0 1431.0 15.Sept.2051 295.0
AZO AUTOZONE INC Industrie 84.091,81 0.0 10324.0 196.0 01.Nov.2028 625.0
GPC GENUINE PARTS CO Industrie 84.129,07 0.0 10321.0 195.0 01.Nov.2028 650.0
NUE NUCOR CORPORATION Industrie 84.170,90 0.0 9294.0 351.0 01.Juni2030 270.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.952,84 0.0 6584.0 1636.0 01.Juli2116 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.008,75 0.0 9741.0 1222.0 04.Feb.2050 590.0
NWG NATWEST GROUP PLC Finanzinstitute 83.015,72 0.0 9156.0 390.0 28.Nov.2035 303.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.075,07 0.0 6521.0 1364.0 01.Okt.2049 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.075,32 0.0 6906.0 1305.0 30.Juli2046 320.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.088,44 0.0 8717.0 408.0 15.Dez.2030 163.0
KD KYNDRYL HOLDINGS INC Industrie 83.089,47 0.0 9459.0 567.0 20.Feb.2034 635.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 83.089,76 0.0 9730.0 542.0 13.Jan.2033 457.0
TACHEM BAXALTA INC Industrie 83.106,90 0.0 9152.0 1122.0 23.Juni2045 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.182,02 0.0 8754.0 462.0 15.Aug.2031 220.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.209,70 0.0 10328.0 214.0 15.Jan.2029 775.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 83.214,90 0.0 9765.0 706.0 01.Aug.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.218,39 0.0 6561.0 1500.0 15.Nov.2059 370.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.254,38 0.0 8216.0 1199.0 15.Nov.2045 418.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.339,81 0.0 9713.0 252.0 21.Mai2029 375.0
CSX CSX CORP Industrie 83.342,09 0.0 8563.0 1353.0 15.März2055 490.0
GEV GE VERNOVA INC Industrie 83.346,86 0.0 9788.0 399.0 04.Feb.2031 425.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.378,55 0.0 10219.0 657.0 15.Apr.2035 590.0
RIOLN RIO TINTO ALCAN INC Industrie 83.383,28 0.0 10298.0 680.0 01.Juni2035 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.396,73 0.0 8684.0 507.0 15.März2032 220.0
NDSN NORDSON CORPORATION Industrie 83.402,10 0.0 10186.0 185.0 15.Sept.2028 560.0
WLK WESTLAKE CORP Industrie 83.417,02 0.0 9647.0 1240.0 15.Nov.2055 638.0
GL GLOBE LIFE INC Finanzinstitute 83.522,34 0.0 10190.0 619.0 15.Sept.2034 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.549,09 0.0 7502.0 1419.0 01.Dez.2056 430.0
FNMA3630 FNMA 30YR MBS Pass-Through 83.281,56 0.0 9937.0 471.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.327,08 0.0 6759.0 1361.0 01.Nov.2049 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.327,27 0.0 7642.0 1249.0 01.März2049 425.0
HMHLTH Hackensack Meridian Health Industrie 82.362,12 0.0 7037.0 1127.0 01.Sept.2041 267.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.362,75 0.0 7734.0 1121.0 30.Okt.2042 363.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.463,02 0.0 9540.0 652.0 15.Okt.2034 470.0
WEC WEC ENERGY GROUP INC Versorger 82.516,29 0.0 9660.0 112.0 15.Okt.2027 138.0
DINO HF SINCLAIR CORP Industrie 82.524,67 0.0 10059.0 493.0 01.Sept.2032 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.531,37 0.0 9865.0 318.0 05.März2030 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.534,67 0.0 7224.0 1285.0 01.Dez.2047 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.535,39 0.0 7820.0 1276.0 15.Jan.2049 430.0
SYY SYSCO CORPORATION Industrie 82.552,00 0.0 9456.0 727.0 25.März2036 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.553,62 0.0 5781.0 1484.0 15.Sept.2051 270.0
DTE DTE ELECTRIC CO Versorger 82.579,82 0.0 8201.0 1144.0 01.Juli2044 430.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.590,01 0.0 10118.0 492.0 01.Okt.2032 537.0
K KELLANOVA Industrie 82.592,14 0.0 10079.0 529.0 01.März2033 525.0
BRKHEC PACIFICORP Versorger 82.623,43 0.0 9658.0 261.0 15.Juni2029 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.677,82 0.0 6073.0 1470.0 15.Juni2051 290.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.710,87 0.0 9603.0 717.0 19.Nov.2040 512.0
SO SOUTHERN POWER COMPANY Versorger 82.768,06 0.0 8624.0 1171.0 15.Dez.2046 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.788,52 0.0 9734.0 543.0 15.Feb.2033 485.0
HP HELMERICH AND PAYNE INC Industrie 82.801,41 0.0 9997.0 119.0 01.Dez.2027 465.0
CNP CENTERPOINT ENERGY INC Versorger 82.843,98 0.0 10181.0 306.0 15.Mai2055 670.0
GPC GENUINE PARTS CO Industrie 82.880,32 0.0 8710.0 495.0 01.Feb.2032 275.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.896,87 0.0 9747.0 609.0 15.Feb.2034 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.917,71 0.0 8722.0 1172.0 15.Aug.2048 550.0
OKE ONEOK INC Industrie 82.925,95 0.0 10259.0 677.0 15.Juni2035 600.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.830,61 0.0 6051.0 1570.0 15.Mai2060 326.0
NWE NORTHWESTERN CORPORATION Versorger 81.698,51 0.0 8061.0 1158.0 15.Nov.2044 418.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.726,83 0.0 9601.0 742.0 09.Feb.2036 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.740,76 0.0 7654.0 1252.0 01.Mai2049 435.0
DTE DTE ELECTRIC COMPANY Versorger 81.747,76 0.0 7680.0 1271.0 15.Mai2048 405.0
ETR ENTERGY LOUISIANA LLC Versorger 81.749,71 0.0 7377.0 1096.0 15.Juni2041 310.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.758,36 0.0 8039.0 1111.0 16.Apr.2043 402.0
PSD PUGET SOUND ENERGY INC Versorger 81.798,36 0.0 8074.0 1164.0 20.Mai2045 430.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.889,21 0.0 8509.0 1462.0 01.Juni2065 510.0
VTR VENTAS REALTY LP Finanzinstitute 81.898,84 0.0 9630.0 740.0 15.Feb.2036 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.924,94 0.0 9497.0 322.0 15.März2030 330.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.982,08 0.0 10220.0 784.0 01.Feb.2037 565.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.027,33 0.0 10105.0 602.0 20.Mai2034 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.067,61 0.0 6685.0 1358.0 01.Sept.2049 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.068,51 0.0 9007.0 1015.0 01.Juni2042 515.0
O REALTY INCOME CORPORATION Finanzinstitute 82.070,60 0.0 9633.0 548.0 01.Feb.2033 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 82.111,24 0.0 8620.0 1129.0 01.Aug.2044 475.0
NGGLN NATIONAL GRID PLC Versorger 82.161,94 0.0 10166.0 165.0 12.Juni2028 560.0
L LOEWS CORPORATION Finanzinstitute 82.205,97 0.0 8113.0 1107.0 15.Mai2043 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.214,91 0.0 10663.0 575.0 01.März2034 640.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.238,00 0.0 9669.0 704.0 15.Aug.2035 520.0
EVRG EVERGY METRO INC Versorger 82.245,05 0.0 10074.0 602.0 01.Apr.2034 540.0
CAS CALIFORNIA ST Local Authority 81.755,31 0.0 10043.0 153.0 01.Apr.2028 460.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 81.112,69 0.0 9742.0 377.0 01.Juli2033 350.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.473,61 0.0 9057.0 628.0 01.Feb.2048 350.0
DUKUNI DUKE UNIVERSITY Industrie 81.088,30 0.0 5988.0 1541.0 01.Okt.2055 283.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 81.096,40 0.0 10048.0 168.0 15.Juni2028 500.0
NNN NNN REIT INC Finanzinstitute 81.140,20 0.0 10045.0 619.0 15.Juni2034 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.143,43 0.0 10090.0 133.0 11.Jan.2028 500.0
SYY SYSCO CORPORATION Industrie 81.186,49 0.0 10572.0 874.0 01.Apr.2040 660.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.195,18 0.0 10534.0 779.0 01.Sept.2037 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.196,42 0.0 10098.0 567.0 13.Juli2033 512.0
MCO MOODYS CORPORATION Industrie 81.203,87 0.0 6416.0 1385.0 20.Mai2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.207,32 0.0 7962.0 1180.0 01.Okt.2045 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.211,52 0.0 8837.0 924.0 07.März2039 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.255,52 0.0 9318.0 1293.0 15.März2055 565.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 81.256,63 0.0 9554.0 741.0 15.Feb.2036 495.0
CAT CATERPILLAR INC Industrie 81.266,74 0.0 8442.0 1141.0 15.Mai2044 430.0
BA BOEING CO Industrie 81.288,65 0.0 6596.0 1444.0 01.März2059 383.0
BIIB BIOGEN INC Industrie 81.291,49 0.0 6298.0 1414.0 15.Feb.2051 325.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.318,47 0.0 6035.0 1468.0 01.Juli2050 252.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.356,20 0.0 10001.0 692.0 30.Okt.2035 555.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.462,42 0.0 9909.0 619.0 20.Aug.2034 550.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.488,73 0.0 7411.0 1266.0 15.Apr.2049 389.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.514,01 0.0 9979.0 135.0 01.März2028 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.527,11 0.0 9467.0 327.0 01.Apr.2030 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 81.574,88 0.0 7412.0 1101.0 15.Aug.2042 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.587,00 0.0 10052.0 543.0 15.Mai2033 563.0
WCNCN WASTE CONNECTIONS INC Industrie 81.596,46 0.0 6411.0 1412.0 01.Apr.2050 305.0
AVGO BROADCOM INC Industrie 81.605,25 0.0 9013.0 1302.0 15.Jan.2056 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.607,35 0.0 6268.0 1456.0 07.Feb.2050 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.633,78 0.0 9964.0 598.0 01.März2034 515.0
APA APA CORP (US) Industrie 81.641,15 0.0 10198.0 655.0 15.Feb.2035 610.0
ETR ENTERGY ARKANSAS LLC Versorger 80.463,55 0.0 10009.0 533.0 15.Jan.2033 515.0
AEP AEP TEXAS INC Versorger 80.468,28 0.0 7170.0 1250.0 01.Okt.2047 380.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.484,50 0.0 9937.0 431.0 15.Okt.2031 655.0
SWX SOUTHWEST GAS CORP Versorger 80.513,89 0.0 7578.0 1285.0 01.Juni2049 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.524,35 0.0 9886.0 234.0 13.März2029 415.0
LOW LOWES COMPANIES INC Industrie 80.536,97 0.0 9303.0 937.0 15.Apr.2040 500.0
CSX CSX CORP Industrie 80.552,06 0.0 8033.0 1397.0 01.Aug.2054 450.0
SBUX STARBUCKS CORPORATION Industrie 80.574,94 0.0 6568.0 1358.0 12.März2050 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.578,61 0.0 10059.0 758.0 01.Aug.2036 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.592,40 0.0 10059.0 1343.0 01.Aug.2056 605.0
TGT TARGET CORPORATION Industrie 80.598,02 0.0 9997.0 169.0 15.Juni2028 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.598,60 0.0 9348.0 967.0 15.Nov.2040 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.602,85 0.0 6594.0 1456.0 01.Apr.2052 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.628,42 0.0 9957.0 160.0 06.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.645,64 0.0 9880.0 277.0 05.Sept.2029 440.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 80.650,59 0.0 8468.0 1202.0 01.Aug.2045 432.0
MMM 3M CO MTN Industrie 80.657,17 0.0 7142.0 1278.0 15.Okt.2047 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.690,08 0.0 8911.0 439.0 01.Juni2031 250.0
WPC WP CAREY INC Finanzinstitute 80.711,37 0.0 8956.0 414.0 01.Feb.2031 240.0
FTNT FORTINET INC Industrie 80.716,21 0.0 8874.0 422.0 15.März2031 220.0
EQR ERP OPERATING LP Finanzinstitute 80.728,33 0.0 8400.0 1159.0 01.Juni2045 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.735,50 0.0 9834.0 348.0 09.Sept.2030 580.0
VMI VALMONT INDUSTRIES INC Industrie 80.746,61 0.0 8780.0 1093.0 01.Okt.2044 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.750,88 0.0 9285.0 1310.0 01.Okt.2055 560.0
AEE AMEREN ILLINOIS COMPANY Versorger 80.765,78 0.0 10096.0 764.0 15.Sept.2036 550.0
CEG EXELON CORPORATION Versorger 80.773,05 0.0 9876.0 964.0 01.Okt.2041 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.777,38 0.0 10635.0 727.0 01.Juni2036 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.779,61 0.0 10002.0 685.0 15.Juni2035 538.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.798,87 0.0 9931.0 100.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.807,25 0.0 9948.0 102.0 01.Okt.2027 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.813,69 0.0 9877.0 663.0 15.März2035 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.822,44 0.0 9855.0 970.0 01.März2041 530.0
STOR STORE CAPITAL LLC Finanzinstitute 80.831,18 0.0 9906.0 228.0 15.März2029 463.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.858,79 0.0 8939.0 442.0 15.Juni2031 255.0
KRC KILROY REALTY LP Finanzinstitute 80.904,24 0.0 8021.0 634.0 15.Nov.2033 265.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.907,47 0.0 9434.0 501.0 01.Juni2032 392.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.937,08 0.0 7691.0 1124.0 01.Aug.2042 355.0
CSX CSX CORP Industrie 80.949,94 0.0 7878.0 1492.0 01.März2068 465.0
EQR ERP OPERATING LP Finanzinstitute 81.002,30 0.0 8467.0 1135.0 01.Juli2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.011,43 0.0 8540.0 1341.0 15.Okt.2054 495.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.699,65 0.0 9394.0 824.0 01.Juni2044 462.0
FNAL8091 FNMA 30YR MBS Pass-Through 80.920,45 0.0 9565.0 462.0 01.Juni2044 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.840,83 0.0 9641.0 716.0 15.März2036 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.919,35 0.0 9862.0 479.0 17.Mai2033 502.0
OVV OVINTIV INC Industrie 79.937,77 0.0 11072.0 340.0 15.Sept.2030 813.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 79.949,05 0.0 6274.0 1425.0 30.Sept.2051 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.975,60 0.0 9987.0 1312.0 15.Aug.2056 625.0
GATX GATX CORPORATION Finanzinstitute 79.992,05 0.0 9789.0 538.0 15.März2033 490.0
OKE ONEOK INC Industrie 80.033,17 0.0 8375.0 1180.0 13.Juli2047 495.0
NTRCN NUTRIEN LTD Industrie 80.037,99 0.0 9759.0 951.0 01.Dez.2040 563.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.084,26 0.0 9989.0 230.0 01.Feb.2029 425.0
ABBV ABBVIE INC Industrie 80.126,14 0.0 10014.0 1350.0 15.Sept.2056 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.129,64 0.0 9887.0 332.0 06.Mai2030 450.0
PWR QUANTA SERVICES INC. Industrie 80.133,10 0.0 7168.0 1100.0 01.Okt.2041 305.0
IP INTERNATIONAL PAPER CO Industrie 80.138,40 0.0 8770.0 1135.0 15.Mai2046 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 80.144,76 0.0 9945.0 262.0 18.Juni2029 430.0
ES NSTAR ELECTRIC CO Versorger 80.150,89 0.0 6345.0 1444.0 01.Juni2051 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.161,96 0.0 8287.0 1135.0 15.Okt.2044 440.0
GIS GENERAL MILLS INC Industrie 80.165,86 0.0 8279.0 1210.0 17.Apr.2048 470.0
IDA IDAHO POWER COMPANY Versorger 80.185,78 0.0 7823.0 1239.0 01.März2048 420.0
REG REGENCY CENTERS LP Finanzinstitute 80.211,01 0.0 9977.0 600.0 15.Jan.2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 80.244,20 0.0 10028.0 433.0 15.Aug.2031 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 80.245,15 0.0 10027.0 230.0 16.Feb.2029 455.0
GLW CORNING INC Industrie 80.270,46 0.0 9291.0 1418.0 15.Nov.2068 585.0
KFW KFW MTN Agency 80.285,79 0.0 9996.0 273.0 30.Juli2029 425.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.312,81 0.0 7427.0 1168.0 01.Apr.2045 390.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.332,02 0.0 9972.0 343.0 01.Juli2030 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.336,75 0.0 7139.0 1362.0 15.März2052 385.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.350,88 0.0 7139.0 1292.0 15.Sept.2049 388.0
SBUX STARBUCKS CORPORATION Industrie 80.383,69 0.0 10043.0 395.0 15.Feb.2031 490.0
SANFP SANOFI SA MTN Industrie 80.409,15 0.0 9941.0 116.0 03.Nov.2027 375.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.424,85 0.0 8868.0 476.0 15.Nov.2031 263.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.429,63 0.0 10038.0 1321.0 15.Aug.2056 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.240,27 0.0 6199.0 1398.0 01.März2050 300.0
STOR STORE CAPITAL LLC Finanzinstitute 79.282,47 0.0 8751.0 479.0 01.Dez.2031 270.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 79.295,07 0.0 7548.0 1229.0 15.Feb.2045 344.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.299,01 0.0 6777.0 1364.0 15.Apr.2050 345.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 79.303,95 0.0 9716.0 398.0 07.März2031 438.0
WMT WALMART INC Industrie 79.327,82 0.0 8674.0 1144.0 22.Apr.2044 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.350,10 0.0 9332.0 325.0 15.Feb.2030 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.401,73 0.0 9337.0 522.0 15.Aug.2032 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.435,02 0.0 9892.0 475.0 01.Feb.2032 470.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.437,87 0.0 9785.0 240.0 15.Apr.2029 420.0
OMC OMNICOM GROUP INC Industrie 79.536,25 0.0 8630.0 1155.0 01.Okt.2048 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.548,39 0.0 8212.0 1038.0 05.Apr.2042 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.594,51 0.0 9332.0 399.0 15.Jan.2031 340.0
GATX GATX CORPORATION Finanzinstitute 79.606,89 0.0 10355.0 585.0 15.März2034 605.0
LOW LOWES COMPANIES INC Industrie 79.613,33 0.0 8686.0 1031.0 15.Apr.2042 465.0
ADC AGREE LP Finanzinstitute 79.619,60 0.0 9768.0 509.0 01.Okt.2032 480.0
DOC DOC DR LLC Finanzinstitute 79.624,09 0.0 9916.0 132.0 15.Jan.2028 395.0
CVX CHEVRON USA INC Industrie 79.705,65 0.0 9956.0 186.0 13.Aug.2028 405.0
FLS FLOWSERVE CORPORATION Industrie 79.725,57 0.0 8832.0 489.0 15.Jan.2032 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.783,58 0.0 10631.0 587.0 15.Feb.2034 650.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.791,13 0.0 8754.0 576.0 15.Apr.2033 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.826,55 0.0 9918.0 347.0 30.Juni2030 445.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.488,54 0.0 7824.0 1566.0 15.Mai2115 477.0
IP INTERNATIONAL PAPER CO Industrie 78.599,76 0.0 7855.0 1228.0 15.Aug.2047 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.673,90 0.0 7422.0 1329.0 15.Juni2050 400.0
MU MICRON TECHNOLOGY INC Industrie 78.681,94 0.0 6738.0 1403.0 01.Nov.2051 348.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.708,05 0.0 9793.0 607.0 15.Jan.2034 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.724,89 0.0 9726.0 776.0 15.Jan.2037 530.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 78.749,62 0.0 6434.0 1085.0 22.Juni2047 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.753,44 0.0 9616.0 1012.0 01.Okt.2043 595.0
SO SOUTHERN COMPANY (THE) Versorger 78.815,51 0.0 10312.0 490.0 15.Okt.2032 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 78.830,23 0.0 9847.0 1009.0 15.Feb.2042 570.0
PSX PHILLIPS 66 CO Industrie 78.847,04 0.0 9041.0 1294.0 15.März2055 550.0
PKG PACKAGING CORP OF AMERICA Industrie 78.865,84 0.0 9852.0 705.0 15.Aug.2035 520.0
CMS CMS ENERGY CORPORATION Versorger 78.866,90 0.0 9197.0 374.0 01.Dez.2050 375.0
DUK DUKE ENERGY OHIO INC Versorger 78.912,16 0.0 7309.0 1242.0 15.Juni2046 370.0
ES EVERSOURCE ENERGY Versorger 78.942,79 0.0 9789.0 384.0 15.Dez.2030 445.0
MCO MOODYS CORPORATION Industrie 78.956,00 0.0 9850.0 643.0 05.Aug.2034 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.960,40 0.0 7159.0 1275.0 01.Feb.2048 385.0
COR CENCORA INC Industrie 78.991,91 0.0 9868.0 675.0 15.Feb.2035 515.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.996,26 0.0 9738.0 244.0 13.Apr.2029 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.021,56 0.0 8117.0 1162.0 01.Sept.2045 430.0
GE GENERAL ELECTRIC CO Industrie 79.026,40 0.0 8188.0 1313.0 01.Mai2050 435.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.054,66 0.0 10431.0 942.0 15.Dez.2040 615.0
ET ENERGY TRANSFER LP Industrie 79.073,59 0.0 9877.0 984.0 15.Feb.2042 610.0
SJM J M SMUCKER CO Industrie 79.118,36 0.0 9206.0 332.0 15.März2030 238.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.152,25 0.0 9848.0 223.0 15.Jan.2029 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.171,22 0.0 8171.0 1161.0 01.Apr.2045 425.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.075,29 0.0 7869.0 1114.0 15.Jan.2049 409.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 79.044,19 0.0 9978.0 467.0 01.Aug.2056 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.999,57 0.0 7043.0 1346.0 01.Juli2049 360.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.044,46 0.0 10349.0 715.0 15.Jan.2036 600.0
SYY SYSCO CORPORATION Industrie 78.108,25 0.0 8493.0 1127.0 01.Okt.2045 485.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.120,01 0.0 10911.0 623.0 01.Okt.2034 650.0
MAS MASCO CORP Industrie 78.142,88 0.0 8108.0 1204.0 15.Mai2047 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.207,85 0.0 9116.0 507.0 15.Mai2032 325.0
LLY ELI LILLY AND COMPANY Industrie 78.249,33 0.0 7652.0 1194.0 01.März2045 370.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.261,98 0.0 9721.0 170.0 01.Juni2028 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.263,99 0.0 6480.0 1406.0 01.Jan.2050 315.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.380,11 0.0 5752.0 1626.0 15.Dez.2061 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.392,11 0.0 8957.0 1222.0 01.März2053 570.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.455,54 0.0 8070.0 1229.0 15.März2048 440.0
MHK MOHAWK INDUSTRIES INC Industrie 78.527,61 0.0 10225.0 185.0 18.Sept.2028 585.0
CVX CHEVRON USA INC Industrie 78.544,43 0.0 9681.0 1080.0 15.Nov.2043 525.0
EQT EQT CORP Industrie 78.549,08 0.0 9921.0 104.0 01.Okt.2027 390.0
LDOS LEIDOS INC Industrie 77.391,10 0.0 10089.0 462.0 15.März2032 540.0
DLTR DOLLAR TREE INC Industrie 77.425,78 0.0 6379.0 1402.0 01.Dez.2051 338.0
K KELLANOVA Industrie 77.430,96 0.0 9530.0 1292.0 16.Mai2054 575.0
SO SOUTHERN COMPANY (THE) Versorger 77.439,76 0.0 9054.0 775.0 01.Juli2036 425.0
G GENPACT LUXEMBOURG SARL Industrie 77.445,61 0.0 10201.0 249.0 04.Juni2029 600.0
EXC EXELON CORPORATION Versorger 77.452,76 0.0 10107.0 230.0 15.März2029 515.0
GLW CORNING INC Industrie 77.496,92 0.0 7279.0 1314.0 15.Nov.2049 390.0
AEP APPALACHIAN POWER CO Versorger 77.536,83 0.0 8065.0 1150.0 01.Juni2045 445.0
SWX SOUTHWEST GAS CORP Versorger 77.561,52 0.0 10121.0 143.0 23.März2028 545.0
SO ALABAMA POWER COMPANY Versorger 77.565,72 0.0 9512.0 509.0 01.Sept.2032 394.0
PHM PULTE GROUP INC Industrie 77.585,39 0.0 10338.0 665.0 15.Feb.2035 600.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.603,98 0.0 8419.0 1145.0 21.Nov.2044 445.0
NTRCN NUTRIEN LTD Industrie 77.613,36 0.0 7286.0 1320.0 13.Mai2050 395.0
HOPECA CITY OF HOPE Industrie 77.639,84 0.0 9558.0 1053.0 15.Nov.2043 562.0
CHD CHURCH & DWIGHT CO INC Industrie 77.639,99 0.0 7667.0 1273.0 01.Aug.2047 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 77.727,50 0.0 8633.0 1045.0 16.Aug.2041 438.0
NEU NEWMARKET CORP Industrie 77.743,18 0.0 9033.0 416.0 18.März2031 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.782,07 0.0 10136.0 311.0 15.März2030 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.819,16 0.0 10796.0 268.0 15.Sept.2029 750.0
APA APA CORP (US) Industrie 77.825,07 0.0 8576.0 1193.0 01.Juli2049 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.859,31 0.0 9595.0 736.0 15.Mai2036 525.0
SPGI S&P GLOBAL INC Industrie 77.859,69 0.0 6896.0 1502.0 01.März2062 390.0
D DOMINION RESOURCES INC Versorger 77.870,47 0.0 10277.0 679.0 15.Juni2035 595.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.909,26 0.0 9634.0 335.0 15.Mai2030 400.0
BKH BLACK HILLS CORPORATION Versorger 77.917,47 0.0 9122.0 356.0 15.Juni2030 250.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.931,06 0.0 10105.0 223.0 01.März2029 613.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.947,36 0.0 8603.0 524.0 20.Apr.2032 175.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.952,46 0.0 10187.0 149.0 15.Apr.2028 600.0
AHSCRP AHS Hospital Corp Industrie 77.953,99 0.0 5959.0 1494.0 01.Juli2051 278.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 77.272,56 0.0 9352.0 638.0 01.Jan.2049 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.734,09 0.0 8055.0 1089.0 31.Jan.2043 430.0
WLK WESTLAKE CORP Industrie 76.741,76 0.0 7560.0 1205.0 15.Nov.2047 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.771,88 0.0 7510.0 1091.0 15.März2043 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 76.785,84 0.0 9572.0 978.0 01.Feb.2041 525.0
PSD PUGET SOUND ENERGY INC Versorger 76.795,80 0.0 6539.0 1361.0 15.Sept.2049 325.0
SWK STANLEY BLACK & DECKER INC Industrie 76.804,09 0.0 8407.0 1220.0 15.Nov.2048 485.0
GATX GATX CORPORATION Finanzinstitute 76.824,12 0.0 9827.0 147.0 15.März2028 350.0
TPR TAPESTRY INC Industrie 76.827,24 0.0 10020.0 313.0 11.März2030 510.0
NEM NEWMONT CORPORATION Industrie 76.856,05 0.0 9520.0 340.0 13.Mai2030 325.0
SBUX STARBUCKS CORPORATION Industrie 76.897,32 0.0 7242.0 1278.0 01.Dez.2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.898,89 0.0 10008.0 596.0 01.März2034 525.0
IEX IDEX CORPORATION Industrie 76.909,07 0.0 10024.0 272.0 01.Sept.2029 495.0
SPGI S&P GLOBAL INC Industrie 76.909,70 0.0 6617.0 1388.0 01.Dez.2049 325.0
TE TAMPA ELECTRIC COMPANY Versorger 76.932,95 0.0 8019.0 1272.0 15.Juni2049 445.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.992,97 0.0 7991.0 1170.0 15.Nov.2045 435.0
BKH BLACK HILLS CORPORATION Versorger 77.002,74 0.0 10210.0 649.0 15.Jan.2035 600.0
WEC WEC ENERGY GROUP INC Versorger 77.011,14 0.0 10071.0 101.0 01.Okt.2027 515.0
ETR ENTERGY TEXAS INC Versorger 77.037,38 0.0 8889.0 905.0 30.März2039 450.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.043,86 0.0 7223.0 1317.0 01.Nov.2049 381.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.078,68 0.0 7703.0 1276.0 15.Aug.2048 420.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 77.106,47 0.0 10043.0 226.0 01.März2029 510.0
ORIX ORIX CORPORATION Finanzinstitute 77.116,92 0.0 9500.0 491.0 13.Apr.2032 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.150,06 0.0 10026.0 141.0 15.März2028 610.0
KHC KRAFT HEINZ FOODS CO Industrie 77.189,94 0.0 7782.0 1177.0 01.Juni2046 438.0
JNJ JOHNSON & JOHNSON Industrie 77.216,39 0.0 8992.0 1127.0 05.Dez.2043 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.220,55 0.0 11739.0 829.0 15.Juni2039 795.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 77.257,40 0.0 10272.0 664.0 01.Feb.2035 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.257,96 0.0 9006.0 1037.0 15.Dez.2041 470.0
FNAS8767 FNMA 15YR MBS Pass-Through 77.324,79 0.0 9685.0 189.0 01.Feb.2032 300.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.431,92 0.0 9116.0 671.0 01.März2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.475,68 0.0 9522.0 638.0 01.Juli2046 400.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.129,25 0.0 9398.0 1070.0 30.Nov.2043 538.0
UNP UNION PACIFIC CORPORATION Industrie 76.140,31 0.0 7076.0 1530.0 15.Sept.2067 410.0
SYK STRYKER CORPORATION Industrie 76.148,05 0.0 8347.0 1130.0 15.Mai2044 438.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.152,77 0.0 9420.0 295.0 29.Okt.2029 325.0
CAH CARDINAL HEALTH INC Industrie 76.166,32 0.0 8647.0 1125.0 15.Sept.2045 490.0
GIBACN CGI INC Industrie 76.168,30 0.0 9943.0 315.0 14.März2030 495.0
EPR EPR PROPERTIES Finanzinstitute 76.186,19 0.0 9988.0 147.0 15.Apr.2028 495.0
EIX EDISON INTERNATIONAL Versorger 76.189,49 0.0 10014.0 161.0 05.Mai2028 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.217,35 0.0 9958.0 613.0 22.März2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.219,02 0.0 9988.0 510.0 11.Okt.2032 490.0
DTE DTE ENERGY COMPANY Versorger 76.244,79 0.0 9393.0 324.0 01.März2030 295.0
PSX PHILLIPS 66 CO Industrie 76.250,08 0.0 10059.0 118.0 01.Dez.2027 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.280,87 0.0 9988.0 150.0 23.März2028 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.289,61 0.0 8955.0 411.0 15.Jan.2031 215.0
GIS GENERAL MILLS INC Industrie 76.336,18 0.0 8031.0 1106.0 15.Feb.2043 415.0
ADC AGREE LP Finanzinstitute 76.343,64 0.0 10080.0 679.0 15.Juni2035 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.347,94 0.0 7855.0 1252.0 15.Sept.2048 425.0
H HYATT HOTELS CORP Industrie 76.352,58 0.0 10085.0 451.0 15.Dez.2031 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.356,83 0.0 9474.0 1424.0 05.Juli2064 580.0
LEA LEAR CORPORATION Industrie 76.407,49 0.0 9474.0 343.0 30.Mai2030 350.0
Q QUEBEC (PROVINCE OF) Local Authority 76.413,26 0.0 8928.0 435.0 21.Apr.2031 190.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.415,63 0.0 10073.0 619.0 01.Juni2034 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.421,69 0.0 7470.0 1186.0 01.März2045 370.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.431,50 0.0 10035.0 155.0 20.Apr.2029 473.0
PEP PEPSICO INC Industrie 76.459,84 0.0 8357.0 1156.0 22.Okt.2044 425.0
GPC GENUINE PARTS CO Industrie 76.462,00 0.0 10717.0 553.0 01.Nov.2033 688.0
PSD PUGET SOUND ENERGY INC Versorger 76.485,71 0.0 5995.0 1455.0 15.Sept.2051 289.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.487,90 0.0 8419.0 1096.0 15.Juni2043 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.493,58 0.0 9535.0 272.0 15.Juli2029 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.545,28 0.0 9959.0 664.0 01.März2035 530.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.547,49 0.0 10003.0 145.0 03.März2028 440.0
LDOS LEIDOS INC Industrie 76.591,51 0.0 9977.0 657.0 15.März2035 550.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.626,02 0.0 7507.0 1322.0 01.Apr.2052 406.0
WMT WALMART INC Industrie 76.638,63 0.0 7599.0 1321.0 15.Dez.2047 363.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.647,46 0.0 9483.0 194.0 01.Sept.2028 210.0
PG PROCTER & GAMBLE CO Industrie 76.649,00 0.0 7554.0 1329.0 25.Okt.2047 350.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.492,11 0.0 9170.0 586.0 01.Feb.2048 350.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.503,58 0.0 8253.0 1348.0 01.Nov.2052 456.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.517,63 0.0 10069.0 319.0 19.Feb.2030 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.597,26 0.0 7041.0 1384.0 15.März2052 370.0
ENBCN ENBRIDGE INC Industrie 75.611,00 0.0 10006.0 170.0 20.Juni2028 460.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.620,23 0.0 6480.0 1285.0 23.Nov.2051 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.632,06 0.0 9357.0 291.0 01.Okt.2029 253.0
EQT EQT CORP Industrie 75.647,75 0.0 10039.0 202.0 15.Jan.2029 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.655,46 0.0 9317.0 1093.0 15.Nov.2044 535.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.657,02 0.0 9988.0 679.0 15.Juni2035 560.0
OTIS OTIS WORLDWIDE CORP Industrie 75.674,73 0.0 9963.0 247.0 07.Mai2029 449.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.674,86 0.0 7786.0 1240.0 15.März2048 420.0
PPG PPG INDUSTRIES INC Industrie 75.692,65 0.0 9458.0 281.0 15.Aug.2029 280.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.692,79 0.0 9942.0 724.0 15.Mai2036 575.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.697,74 0.0 9967.0 158.0 01.Mai2028 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.701,69 0.0 5810.0 1541.0 01.Aug.2052 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.703,99 0.0 6567.0 1394.0 01.Aug.2049 320.0
CVECN CENOVUS ENERGY INC Industrie 75.737,11 0.0 8885.0 491.0 15.Jan.2032 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.739,45 0.0 9984.0 253.0 01.Juni2029 463.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.741,27 0.0 9848.0 349.0 09.Sept.2030 565.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.748,10 0.0 8233.0 1117.0 15.März2044 430.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.785,77 0.0 10055.0 346.0 15.Juli2030 525.0
KDP KEURIG DR PEPPER INC Industrie 75.786,07 0.0 7899.0 1196.0 15.Dez.2046 442.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.800,33 0.0 5940.0 1463.0 15.März2052 290.0
UNP UNION PACIFIC CORPORATION Industrie 75.802,79 0.0 8698.0 1303.0 09.Sept.2052 495.0
BRKHEC PACIFICORP Versorger 75.807,28 0.0 9887.0 770.0 01.Apr.2037 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.823,07 0.0 6189.0 1455.0 15.März2052 303.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.875,15 0.0 9962.0 326.0 15.Apr.2030 450.0
PLD PROLOGIS LP Finanzinstitute 75.879,40 0.0 5160.0 1556.0 15.Okt.2050 213.0
COR CENCORA INC Industrie 75.886,51 0.0 10032.0 300.0 15.Dez.2029 485.0
WPPLN WPP 2025 LLC Industrie 75.908,94 0.0 9870.0 688.0 30.März2036 650.0
UNP UNION PACIFIC CORPORATION Industrie 75.921,99 0.0 8237.0 1238.0 10.Sept.2048 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.951,91 0.0 9999.0 335.0 08.Mai2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.963,01 0.0 9997.0 115.0 01.Nov.2027 438.0
SWK STANLEY BLACK & DECKER INC Industrie 75.979,20 0.0 9255.0 940.0 01.Sept.2040 520.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.997,50 0.0 9441.0 350.0 15.Juni2030 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.025,45 0.0 8284.0 1415.0 15.Apr.2058 475.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.039,06 0.0 9934.0 653.0 15.Apr.2035 595.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 76.093,44 0.0 9957.0 235.0 26.März2029 475.0
GPN GLOBAL PAYMENTS INC Industrie 76.095,83 0.0 9948.0 147.0 15.März2028 455.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.870,60 0.0 9847.0 557.0 07.Mai2033 480.0
CAH CARDINAL HEALTH INC Industrie 74.888,26 0.0 8203.0 1130.0 15.Nov.2044 450.0
HD HOME DEPOT INC Industrie 74.894,40 0.0 9907.0 209.0 06.Dez.2028 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.895,80 0.0 9960.0 730.0 01.Feb.2036 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.903,23 0.0 9788.0 542.0 15.März2033 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.925,12 0.0 7005.0 1266.0 01.Okt.2046 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.925,14 0.0 9877.0 114.0 02.Nov.2027 381.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.930,62 0.0 8300.0 651.0 15.Jan.2034 270.0
STLD STEEL DYNAMICS INC Industrie 74.959,80 0.0 9339.0 400.0 15.Jan.2031 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.981,99 0.0 9898.0 159.0 15.Mai2028 380.0
TSN TYSON FOODS INC Industrie 75.003,80 0.0 10001.0 780.0 24.Jan.2037 560.0
FE FIRSTENERGY CORPORATION Versorger 75.006,22 0.0 9252.0 326.0 01.März2030 265.0
OGS ONE GAS INC Versorger 75.015,48 0.0 8200.0 1250.0 01.Nov.2048 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.024,94 0.0 10926.0 910.0 21.Juni2040 663.0
NOC NORTHROP GRUMMAN CORP Industrie 75.038,12 0.0 9961.0 350.0 15.Juli2030 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.042,42 0.0 9976.0 268.0 26.Juli2030 460.0
FLEX FLEX LTD Industrie 75.043,42 0.0 9874.0 327.0 12.Mai2030 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 75.052,01 0.0 7501.0 1137.0 15.Aug.2042 340.0
HOPECA CITY OF HOPE Industrie 75.056,41 0.0 7896.0 1263.0 15.Aug.2048 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.061,59 0.0 10002.0 506.0 15.Aug.2032 520.0
BG BUNGE FINANCE LTD CORP Industrie 75.064,21 0.0 9809.0 543.0 19.März2033 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.065,04 0.0 9876.0 102.0 15.Sept.2027 309.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.072,41 0.0 8783.0 484.0 01.Dez.2031 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.082,05 0.0 8180.0 1143.0 01.Okt.2044 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.085,07 0.0 8715.0 1245.0 01.Juni2052 545.0
XEL XCEL ENERGY INC Versorger 75.089,08 0.0 8773.0 478.0 15.Nov.2031 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.116,26 0.0 9992.0 175.0 01.Aug.2028 465.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.147,55 0.0 9806.0 604.0 15.März2034 500.0
DOW DOW CHEMICAL CO Industrie 75.157,27 0.0 9792.0 659.0 15.März2035 535.0
RSG REPUBLIC SERVICES INC Industrie 75.161,33 0.0 9918.0 158.0 15.Mai2028 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.177,80 0.0 10016.0 788.0 14.März2037 555.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.183,89 0.0 9183.0 1040.0 01.Apr.2044 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.185,69 0.0 10025.0 581.0 01.Sept.2033 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.202,19 0.0 10020.0 273.0 14.Aug.2029 480.0
TSN TYSON FOODS INC Industrie 75.215,53 0.0 10029.0 437.0 24.Aug.2031 510.0
EVRG EVERGY METRO INC Versorger 75.216,11 0.0 9858.0 545.0 15.Apr.2033 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.220,86 0.0 9809.0 665.0 15.März2035 515.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.224,03 0.0 9840.0 399.0 15.März2031 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.240,60 0.0 10025.0 435.0 14.Aug.2031 505.0
OKE ONEOK INC Industrie 75.250,23 0.0 9990.0 171.0 15.Juli2028 455.0
WPC WP CAREY INC Finanzinstitute 75.251,63 0.0 8275.0 592.0 01.Apr.2033 225.0
PEP PEPSICO INC Industrie 75.260,73 0.0 10019.0 315.0 07.Feb.2030 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.267,51 0.0 8813.0 487.0 15.Dez.2031 238.0
BA BOEING CO Industrie 75.272,05 0.0 10746.0 812.0 15.Feb.2038 663.0
CAH CARDINAL HEALTH INC Industrie 75.272,79 0.0 9816.0 696.0 15.Sept.2035 515.0
AVT AVNET INC Industrie 75.275,44 0.0 10037.0 434.0 01.Sept.2031 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.278,66 0.0 7135.0 1155.0 29.Juni2041 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.282,37 0.0 7150.0 1310.0 01.Feb.2050 400.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.289,01 0.0 10016.0 309.0 30.Jan.2030 538.0
HXL HEXCEL CORPORATION Industrie 75.293,44 0.0 9891.0 411.0 15.Mai2031 490.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.313,41 0.0 10036.0 92.0 15.Aug.2027 480.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.349,84 0.0 9952.0 424.0 29.Mai2031 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.350,34 0.0 10677.0 553.0 30.Juni2033 645.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.352,48 0.0 9857.0 542.0 01.Apr.2033 495.0
CAH CARDINAL HEALTH INC Industrie 75.390,12 0.0 9860.0 360.0 15.Sept.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 75.398,94 0.0 10047.0 603.0 15.Feb.2034 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.417,42 0.0 5982.0 1478.0 15.Dez.2051 290.0
LVS LAS VEGAS SANDS CORP Industrie 75.425,22 0.0 9906.0 544.0 18.Mai2033 565.0
KDP KEURIG DR PEPPER INC Industrie 75.426,65 0.0 9943.0 162.0 15.Mai2028 435.0
MCK MCKESSON CORP Industrie 75.477,90 0.0 9882.0 279.0 15.Sept.2029 425.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.957,00 0.0 8209.0 1321.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.165,74 0.0 9181.0 587.0 01.März2046 350.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.247,48 0.0 9723.0 703.0 15.Mai2067 675.0
BGC BGC GROUP INC Finanzinstitute 74.260,13 0.0 10422.0 155.0 25.Mai2028 800.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.261,84 0.0 8654.0 468.0 16.Sept.2031 195.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.292,06 0.0 9834.0 123.0 01.Dez.2027 330.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.306,43 0.0 7333.0 1427.0 15.Nov.2052 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.311,08 0.0 9707.0 319.0 01.Apr.2030 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.318,59 0.0 9690.0 739.0 15.Juni2036 505.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.360,68 0.0 9755.0 724.0 07.Mai2036 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.377,48 0.0 12187.0 847.0 15.Nov.2039 800.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.397,88 0.0 9808.0 156.0 15.Apr.2028 325.0
WPC WP CAREY INC Finanzinstitute 74.477,16 0.0 9886.0 350.0 15.Juli2030 465.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.487,11 0.0 7747.0 1124.0 15.Nov.2042 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.515,89 0.0 9882.0 348.0 08.Juli2031 466.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.525,88 0.0 9931.0 472.0 15.Feb.2032 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.542,90 0.0 9868.0 750.0 01.Juli2036 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.554,79 0.0 9829.0 654.0 01.Dez.2034 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.564,96 0.0 9711.0 666.0 01.März2035 495.0
LOW LOWES COMPANIES INC Industrie 74.569,81 0.0 6645.0 1369.0 01.Apr.2051 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.574,37 0.0 7696.0 1326.0 01.Okt.2053 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.590,83 0.0 6936.0 1391.0 01.März2052 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.604,34 0.0 9843.0 744.0 15.Juni2036 535.0
PWR QUANTA SERVICES INC. Industrie 74.638,04 0.0 9932.0 753.0 09.Aug.2036 555.0
PWR QUANTA SERVICES INC. Industrie 74.654,93 0.0 9942.0 185.0 09.Aug.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.670,82 0.0 9898.0 472.0 01.Feb.2032 490.0
ENBCN ENBRIDGE INC Industrie 74.680,90 0.0 7364.0 1304.0 15.Nov.2049 400.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.705,54 0.0 9737.0 393.0 20.Feb.2031 450.0
MRK MERCK & CO INC Industrie 74.728,93 0.0 10525.0 765.0 15.Nov.2036 575.0
BKU BANKUNITED INC Finanzinstitute 74.751,21 0.0 9870.0 333.0 11.Juni2030 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.751,74 0.0 9819.0 735.0 01.Mai2036 513.0
ES NSTAR ELECTRIC CO Versorger 74.758,13 0.0 8583.0 1297.0 15.Sept.2052 495.0
NXPI NXP BV Industrie 74.788,42 0.0 7119.0 1128.0 15.Feb.2042 313.0
ITC ITC HOLDINGS CORP Versorger 74.793,28 0.0 9163.0 1053.0 01.Juli2043 530.0
UNP UNION PACIFIC CORPORATION Industrie 74.797,05 0.0 7736.0 1241.0 15.Apr.2047 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.798,27 0.0 9827.0 740.0 07.Mai2036 515.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.800,68 0.0 5841.0 1512.0 01.Okt.2050 249.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.819,71 0.0 9298.0 1292.0 15.Juli2054 575.0
BG BUNGE FINANCE LTD CORP Industrie 74.829,84 0.0 9763.0 726.0 19.März2036 515.0
ILMN ILLUMINA INC Industrie 74.842,53 0.0 9891.0 381.0 12.Dez.2030 475.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.703,98 0.0 9207.0 781.0 01.Nov.2045 438.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 73.921,87 0.0 9049.0 671.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.108,64 0.0 9204.0 671.0 01.Dez.2046 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.627,88 0.0 9770.0 538.0 15.Jan.2033 495.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.634,84 0.0 9201.0 489.0 15.Feb.2032 325.0
L LOEWS CORPORATION Finanzinstitute 73.635,81 0.0 9570.0 730.0 01.Apr.2036 494.0
AES DAYTON POWER AND LIGHT CO Versorger 73.657,45 0.0 9816.0 359.0 15.Aug.2030 455.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.681,26 0.0 9579.0 726.0 28.Feb.2036 490.0
OHCMED OHIOHEALTH CORP Industrie 73.696,63 0.0 6620.0 1329.0 15.Nov.2050 304.0
ETR ENTERGY TEXAS INC Versorger 73.719,09 0.0 6884.0 1334.0 30.Sept.2049 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.722,92 0.0 7687.0 1273.0 15.Juni2048 410.0
OMC OMNICOM GROUP INC Industrie 73.727,99 0.0 9723.0 559.0 02.Juni2033 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.763,02 0.0 7656.0 1256.0 15.Mai2048 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.786,42 0.0 9791.0 395.0 08.Jan.2031 415.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.793,25 0.0 10285.0 554.0 15.Sept.2033 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.805,74 0.0 8522.0 1125.0 02.Juli2044 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.808,84 0.0 9086.0 491.0 01.März2032 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.813,31 0.0 8124.0 1164.0 15.Juni2045 438.0
PWR QUANTA SERVICES INC. Industrie 73.817,09 0.0 9800.0 392.0 15.Jan.2031 450.0
AEE AMEREN CORPORATION Versorger 73.820,63 0.0 9614.0 738.0 15.Mai2036 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.885,19 0.0 6897.0 1332.0 01.Apr.2050 365.0
DTE DTE ENERGY COMPANY Versorger 73.888,27 0.0 9658.0 702.0 01.Okt.2035 505.0
WY WEYERHAEUSER COMPANY Industrie 73.888,61 0.0 9747.0 292.0 15.Nov.2029 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.931,97 0.0 8682.0 416.0 15.Jan.2031 165.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.941,47 0.0 10329.0 588.0 01.Apr.2034 610.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.943,33 0.0 9754.0 733.0 15.Mai2036 550.0
NNN NNN REIT INC Finanzinstitute 73.945,31 0.0 9854.0 401.0 15.Feb.2031 460.0
JBL JABIL INC Industrie 73.953,67 0.0 9839.0 229.0 01.Feb.2029 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.961,41 0.0 10311.0 555.0 15.Sept.2033 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.965,15 0.0 9715.0 409.0 16.Apr.2031 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.037,56 0.0 10327.0 715.0 15.März2036 585.0
OGS ONE GAS INC Versorger 74.062,78 0.0 9677.0 510.0 01.Sept.2032 425.0
NI NISOURCE INC Versorger 74.065,25 0.0 9821.0 403.0 15.Juli2056 575.0
WPC WP CAREY INC Finanzinstitute 74.069,78 0.0 8702.0 499.0 01.Feb.2032 245.0
PPG PPG INDUSTRIES INC Industrie 74.096,71 0.0 9217.0 356.0 15.Juni2030 255.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.117,41 0.0 10332.0 382.0 15.März2031 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.120,20 0.0 9766.0 245.0 01.Mai2029 390.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.133,48 0.0 9632.0 1263.0 15.März2054 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.169,68 0.0 9807.0 384.0 10.Dez.2030 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.184,58 0.0 9665.0 724.0 12.März2036 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.203,94 0.0 9666.0 541.0 15.März2033 475.0
SPGI S&P GLOBAL INC Industrie 74.210,87 0.0 4665.0 1736.0 15.Aug.2060 230.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.211,03 0.0 9670.0 387.0 03.März2032 487.0
ATO ATMOS ENERGY CORPORATION Versorger 74.240,27 0.0 9801.0 977.0 15.Juni2041 550.0
NDAQ NASDAQ INC Finanzinstitute 73.018,65 0.0 9729.0 1285.0 15.Aug.2053 595.0
Y ALLEGHANY CORPORATION Finanzinstitute 73.024,00 0.0 6346.0 1433.0 15.Aug.2051 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.030,31 0.0 7934.0 1312.0 25.März2052 450.0
EQNR EQUINOR ASA Agency 73.039,69 0.0 9613.0 723.0 14.Nov.2035 475.0
BKH BLACK HILLS CORPORATION Versorger 73.064,35 0.0 10183.0 140.0 15.März2028 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.093,42 0.0 6041.0 1458.0 15.Juni2050 280.0
DTE DTE ELECTRIC COMPANY Versorger 73.158,33 0.0 6526.0 1410.0 01.Apr.2051 325.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.178,17 0.0 9712.0 541.0 15.Jan.2033 475.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.235,39 0.0 8521.0 546.0 15.Okt.2032 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.243,86 0.0 7263.0 1112.0 01.Juni2041 285.0
AEP APPALACHIAN POWER CO Versorger 73.274,34 0.0 7932.0 1232.0 01.März2049 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.295,10 0.0 8446.0 1275.0 15.Apr.2053 515.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.312,00 0.0 8500.0 1233.0 15.Nov.2048 479.0
AEE UNION ELECTRIC CO Versorger 73.393,53 0.0 9556.0 733.0 15.März2036 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.409,12 0.0 10762.0 922.0 01.Feb.2041 675.0
EVRG EVERGY METRO INC Versorger 73.418,75 0.0 9129.0 354.0 01.Juni2030 225.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.467,01 0.0 9700.0 747.0 15.Juli2036 538.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.479,45 0.0 8499.0 733.0 01.Sept.2038 311.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.481,05 0.0 5749.0 1550.0 23.Sept.2061 320.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.521,54 0.0 9754.0 728.0 15.Jan.2036 515.0
SYY SYSCO CORPORATION Industrie 73.537,22 0.0 9189.0 329.0 15.Feb.2030 240.0
BG BUNGE FINANCE LTD CORP Industrie 73.544,84 0.0 9785.0 703.0 04.Aug.2035 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.572,60 0.0 10539.0 899.0 15.Sept.2040 655.0
CBG CBRE SERVICES INC Industrie 73.583,09 0.0 9765.0 539.0 15.Jan.2033 490.0
TSN TYSON FOODS INC Industrie 73.590,54 0.0 9566.0 723.0 20.Feb.2036 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.611,98 0.0 8647.0 1338.0 10.Feb.2054 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.612,84 0.0 9570.0 1327.0 15.März2056 565.0
PORTRN PORT AUTH N Y & N J Local Authority 73.332,69 0.0 9119.0 1257.0 15.Juli2053 507.0
ET ENERGY TRANSFER LP Industrie 72.412,01 0.0 8678.0 1051.0 15.Jan.2043 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 72.429,02 0.0 8458.0 634.0 01.Dez.2033 290.0
STLD STEEL DYNAMICS INC Industrie 72.439,86 0.0 6473.0 1395.0 15.Okt.2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.450,80 0.0 7167.0 1296.0 01.Dez.2047 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.526,11 0.0 8035.0 1223.0 30.Jan.2047 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.532,54 0.0 9549.0 1269.0 08.Juni2056 620.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.589,37 0.0 10151.0 146.0 01.Apr.2028 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.595,17 0.0 9038.0 692.0 15.Jan.2035 388.0
PKG PACKAGING CORP OF AMERICA Industrie 72.598,17 0.0 10248.0 579.0 01.Dez.2033 570.0
MPC MARATHON PETROLEUM CORP Industrie 72.609,72 0.0 8328.0 1308.0 15.Sept.2054 500.0
RVTY REVVITY INC Industrie 72.614,11 0.0 9541.0 283.0 15.Sept.2029 330.0
STOR STORE CAPITAL LLC Finanzinstitute 72.632,31 0.0 9010.0 390.0 18.Nov.2030 275.0
BAX BAXTER INTERNATIONAL INC Industrie 72.728,97 0.0 6923.0 1266.0 15.Aug.2046 350.0
FRDFND FORD FOUNDATION Industrie 72.731,79 0.0 5766.0 1523.0 01.Juni2050 242.0
ETR ENTERGY ARKANSAS LLC Versorger 72.776,45 0.0 9657.0 733.0 15.Jan.2036 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.777,24 0.0 10337.0 216.0 15.Jan.2029 635.0
NI NISOURCE INC Versorger 72.796,36 0.0 8475.0 1295.0 15.Juni2052 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.882,28 0.0 9669.0 736.0 13.Jan.2036 486.0
SYY SYSCO CORPORATION Industrie 72.887,88 0.0 9689.0 435.0 25.Juli2031 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.930,17 0.0 9665.0 502.0 01.Juli2032 440.0
AR ANTERO RESOURCES CORP Industrie 72.948,57 0.0 9699.0 725.0 01.Feb.2036 540.0
PWR QUANTA SERVICES INC. Industrie 72.969,38 0.0 9715.0 705.0 09.Aug.2035 510.0
LNG CHENIERE ENERGY INC 144A Industrie 72.983,16 0.0 9704.0 755.0 30.Juli2036 520.0
UNP UNION PACIFIC CORPORATION Industrie 71.765,91 0.0 7868.0 1199.0 15.Nov.2045 405.0
OKE ELK MERGER SUB II LLC Industrie 71.779,71 0.0 10138.0 242.0 01.Juni2029 538.0
JBL JABIL INC Industrie 71.800,80 0.0 9539.0 313.0 15.Jan.2030 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.817,59 0.0 5904.0 1457.0 01.Mai2050 270.0
R RYDER SYSTEM INC MTN Industrie 71.831,95 0.0 10048.0 314.0 15.März2030 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.858,55 0.0 10009.0 591.0 01.März2034 550.0
ORIX ORIX CORPORATION Finanzinstitute 71.864,70 0.0 10050.0 101.0 13.Sept.2027 500.0
XEL XCEL ENERGY INC Versorger 71.892,88 0.0 9512.0 342.0 01.Juni2030 340.0
RSG REPUBLIC SERVICES INC Industrie 71.893,95 0.0 10122.0 964.0 15.Mai2041 570.0
AEE UNION ELECTRIC CO Versorger 71.935,19 0.0 8773.0 1332.0 15.März2055 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.937,14 0.0 8370.0 1083.0 01.Dez.2042 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.937,33 0.0 9471.0 525.0 01.Nov.2032 402.0
RPM RPM INTERNATIONAL INC Industrie 71.943,58 0.0 8965.0 487.0 15.Jan.2032 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.970,20 0.0 9448.0 1318.0 15.Mai2055 565.0
ROP ROPER TECHNOLOGIES INC Industrie 71.995,38 0.0 9473.0 285.0 15.Sept.2029 295.0
AMGN AMGEN INC Industrie 72.001,15 0.0 10040.0 910.0 15.März2040 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 72.022,47 0.0 10139.0 116.0 10.Nov.2027 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.057,12 0.0 9340.0 1268.0 03.März2055 581.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.092,10 0.0 7913.0 1329.0 01.Juni2052 450.0
ETR ENTERGY ARKANSAS LLC Versorger 72.113,67 0.0 10075.0 566.0 15.Sept.2033 530.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.116,37 0.0 10049.0 231.0 04.Apr.2029 675.0
UNP UNION PACIFIC CORPORATION Industrie 72.138,16 0.0 7194.0 1457.0 01.Feb.2055 388.0
ABXCN BARRICK GOLD CORP Industrie 72.178,70 0.0 9423.0 1010.0 01.Apr.2042 525.0
EPR EPR PROPERTIES Finanzinstitute 72.199,19 0.0 9622.0 276.0 15.Aug.2029 375.0
SNA SNAP-ON INCORPORATED Industrie 72.200,57 0.0 6471.0 1414.0 01.Mai2050 310.0
TKR TIMKEN COMPANY Industrie 72.247,58 0.0 9475.0 482.0 01.Apr.2032 413.0
SO ALABAMA POWER COMPANY Versorger 72.290,39 0.0 8028.0 1164.0 15.Aug.2044 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.293,29 0.0 9561.0 508.0 07.Juni2032 390.0
TAISEM TSMC ARIZONA CORP Industrie 72.309,10 0.0 7128.0 1478.0 25.Okt.2051 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 72.309,70 0.0 7122.0 1245.0 01.Nov.2046 364.0
COR CENCORA INC Industrie 72.326,22 0.0 7960.0 1245.0 15.Dez.2047 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.347,76 0.0 5967.0 1485.0 01.Dez.2051 285.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.275,32 0.0 9347.0 494.0 01.Jan.2043 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 71.338,43 0.0 9486.0 1397.0 01.Feb.2055 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.158,20 0.0 6670.0 1556.0 15.Mai2121 410.0
AN AUTONATION INC Industrie 71.188,38 0.0 9482.0 188.0 01.Aug.2028 195.0
ECL ECOLAB INC Industrie 71.263,18 0.0 5700.0 1605.0 18.Aug.2055 275.0
APP APPLOVIN CORP Industrie 71.264,12 0.0 10064.0 447.0 01.Dez.2031 538.0
CPB CAMPBELLS CO Industrie 71.301,66 0.0 5842.0 1356.0 24.Apr.2050 313.0
AMT AMERICAN TOWER CORPORATION Industrie 71.374,71 0.0 7010.0 1321.0 15.Okt.2049 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.404,36 0.0 8886.0 445.0 15.Juni2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.439,91 0.0 7767.0 1100.0 01.Sept.2042 365.0
ETR ENTERGY ARKANSAS LLC Versorger 71.448,47 0.0 9472.0 1329.0 15.Jan.2056 575.0
HPQ HP INC Industrie 71.452,16 0.0 9468.0 349.0 17.Juni2030 340.0
MCD MCDONALDS CORPORATION MTN Industrie 71.471,01 0.0 10077.0 618.0 17.Mai2034 520.0
RSG REPUBLIC SERVICES INC Industrie 71.471,62 0.0 9990.0 666.0 15.März2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.486,01 0.0 6548.0 1373.0 01.Dez.2049 330.0
BRKHEC PACIFICORP Versorger 71.489,95 0.0 10182.0 742.0 01.Aug.2036 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.527,55 0.0 10114.0 617.0 12.Juni2034 560.0
CATMED COMMONSPIRIT HEALTH Industrie 71.594,11 0.0 9191.0 375.0 01.Okt.2030 278.0
WM WASTE MANAGEMENT INC Industrie 71.648,73 0.0 5760.0 1515.0 15.Nov.2050 250.0
KMI KINDER MORGAN INC Industrie 71.650,89 0.0 10124.0 335.0 01.Juni2030 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.661,07 0.0 10016.0 151.0 01.Apr.2048 575.0
AEE UNION ELECTRIC CO Versorger 71.661,52 0.0 9290.0 1318.0 15.März2056 555.0
UDR UDR INC MTN Finanzinstitute 71.668,57 0.0 8421.0 546.0 01.Aug.2032 210.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.690,64 0.0 9553.0 743.0 15.Feb.2036 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.698,40 0.0 9303.0 1066.0 01.Sept.2044 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.701,54 0.0 8338.0 1139.0 01.Dez.2044 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.714,39 0.0 10034.0 600.0 01.Apr.2034 550.0
NYC NEW YORK N Y Local Authority 71.251,03 0.0 9294.0 1214.0 01.Okt.2051 537.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.537,17 0.0 7357.0 1265.0 15.Juni2047 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 70.575,25 0.0 10006.0 691.0 29.Juni2035 549.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.592,88 0.0 8608.0 1190.0 15.Sept.2048 505.0
EBAY EBAY INC Industrie 70.595,05 0.0 9893.0 232.0 06.März2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 70.604,33 0.0 7056.0 1512.0 15.Aug.2059 395.0
H HYATT HOTELS CORP Industrie 70.609,62 0.0 10012.0 623.0 30.Juni2034 550.0
LLY ELI LILLY AND COMPANY Industrie 70.659,96 0.0 7748.0 1256.0 15.Mai2047 395.0
OSK OSHKOSH CORP Industrie 70.700,54 0.0 9980.0 154.0 15.Mai2028 460.0
KFW KFW MTN Agency 70.729,78 0.0 9937.0 98.0 27.Aug.2027 350.0
LRCX LAM RESEARCH CORPORATION Industrie 70.765,87 0.0 5891.0 1597.0 15.Juni2060 313.0
KRC KILROY REALTY LP Finanzinstitute 70.774,74 0.0 8261.0 559.0 15.Nov.2032 250.0
EMR EMERSON ELECTRIC CO Industrie 70.806,31 0.0 9901.0 669.0 15.März2035 500.0
ATO ATMOS ENERGY CORPORATION Versorger 70.845,65 0.0 8296.0 1106.0 15.Jan.2043 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.879,43 0.0 9064.0 408.0 15.Jan.2031 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.952,38 0.0 6131.0 1447.0 01.Juli2050 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.975,22 0.0 9907.0 534.0 28.Feb.2033 490.0
XYL XYLEM INC Industrie 71.045,31 0.0 10028.0 739.0 01.Juni2036 545.0
FITB COMERICA BANK Finanzinstitute 71.065,60 0.0 9895.0 498.0 25.Aug.2033 533.0
ETR ENTERGY ARKANSAS LLC Versorger 71.070,56 0.0 7736.0 1271.0 01.Apr.2049 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.078,79 0.0 8214.0 1124.0 15.Apr.2044 430.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.085,74 0.0 10033.0 164.0 19.Mai2028 490.0
SUTHEA SUTTER HEALTH Industrie 71.119,96 0.0 10154.0 692.0 15.Aug.2035 554.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.951,32 0.0 9774.0 185.0 01.Juli2034 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.098,93 0.0 9897.0 476.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 70.044,92 0.0 9362.0 638.0 01.Juni2048 400.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.901,00 0.0 8405.0 1134.0 01.Sept.2048 481.0
WEC WEC ENERGY GROUP INC Versorger 69.909,14 0.0 9840.0 388.0 15.Mai2056 563.0
CLX CLOROX COMPANY Industrie 69.941,17 0.0 9864.0 413.0 15.Mai2031 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.957,32 0.0 9984.0 1339.0 15.Aug.2056 605.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.959,40 0.0 6482.0 1477.0 01.Apr.2052 307.0
AEP APPALACHIAN POWER CO Versorger 69.990,73 0.0 8119.0 1119.0 15.Mai2044 440.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.005,61 0.0 9822.0 363.0 04.Sept.2030 390.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.036,81 0.0 7727.0 1372.0 01.Juli2053 408.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 70.069,84 0.0 9759.0 396.0 15.März2031 465.0
AEE UNION ELECTRIC CO Versorger 70.080,18 0.0 6550.0 1366.0 01.Okt.2049 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.080,98 0.0 8562.0 1197.0 26.Sept.2048 500.0
SO GEORGIA POWER COMPANY Versorger 70.088,13 0.0 9123.0 966.0 01.Sept.2040 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.094,17 0.0 9984.0 821.0 01.Feb.2038 595.0
MCO MOODYS CORPORATION Industrie 70.099,35 0.0 8762.0 465.0 19.Aug.2031 200.0
KRC KILROY REALTY LP Finanzinstitute 70.144,65 0.0 9962.0 698.0 15.Jan.2036 625.0
FLS FLOWSERVE CORPORATION Industrie 70.169,11 0.0 9871.0 725.0 15.Mai2036 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.181,71 0.0 9925.0 933.0 15.Juni2040 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.192,52 0.0 9881.0 680.0 06.Mai2035 513.0
YALUNI YALE UNIVERSITY Industrie 70.225,71 0.0 5769.0 1514.0 15.Apr.2050 240.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 70.236,53 0.0 9917.0 717.0 15.Juni2036 625.0
BKNG BOOKING HOLDINGS INC Industrie 70.249,38 0.0 9883.0 733.0 07.Mai2036 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.251,50 0.0 9800.0 664.0 01.März2035 505.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.264,27 0.0 9988.0 664.0 15.Jan.2035 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.270,24 0.0 6248.0 1433.0 01.März2051 300.0
NTRCN NUTRIEN LTD Industrie 70.294,67 0.0 8595.0 1213.0 01.Apr.2049 500.0
HD HOME DEPOT INC Industrie 70.298,49 0.0 9882.0 192.0 15.Sept.2028 375.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.365,16 0.0 9818.0 408.0 15.Mai2031 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.371,25 0.0 9150.0 1292.0 15.März2054 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.372,50 0.0 9965.0 341.0 15.Juni2030 495.0
XYL XYLEM INC Industrie 70.380,55 0.0 8149.0 1203.0 01.Nov.2046 438.0
SBUX STARBUCKS CORPORATION Industrie 70.438,63 0.0 8073.0 1247.0 15.Nov.2048 450.0
AES IPALCO ENTERPRISES INC Versorger 70.450,74 0.0 9844.0 593.0 01.Apr.2034 575.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 70.465,24 0.0 10599.0 810.0 01.Apr.2038 630.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.484,20 0.0 7315.0 1314.0 12.Mai2050 400.0
MDC SEKISUI HOUSE US INC Industrie 70.512,02 0.0 8790.0 408.0 15.Jan.2031 250.0
FNAL6889 FNMA 30YR MBS Pass-Through 69.903,51 0.0 9675.0 498.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.327,73 0.0 8926.0 746.0 20.Apr.2047 350.0
ORHLTH ORLANDO HEALTH INC Industrie 69.273,30 0.0 6800.0 1344.0 01.Okt.2050 333.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.286,62 0.0 8555.0 502.0 01.Apr.2032 275.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 69.296,32 0.0 6893.0 1151.0 01.Jan.2042 272.0
DTE DTE ELECTRIC COMPANY Versorger 69.309,92 0.0 9119.0 413.0 01.März2031 263.0
CLX CLOROX COMPANY Industrie 69.370,52 0.0 9767.0 738.0 15.Mai2036 525.0
CMS CMS ENERGY CORPORATION Versorger 69.373,91 0.0 9907.0 95.0 15.Aug.2027 345.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.432,28 0.0 9716.0 1293.0 15.Apr.2055 590.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 69.439,59 0.0 9913.0 409.0 15.Aug.2056 610.0
DUK DUKE ENERGY INDIANA INC Versorger 69.445,68 0.0 10473.0 689.0 15.Okt.2035 612.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.496,05 0.0 7717.0 1246.0 15.Aug.2047 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.513,23 0.0 9058.0 1298.0 30.Sept.2054 545.0
SBUX STARBUCKS CORPORATION Industrie 69.521,87 0.0 9171.0 332.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 69.539,40 0.0 11269.0 343.0 01.Okt.2030 838.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.541,40 0.0 6550.0 1379.0 01.Juni2050 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.562,71 0.0 9867.0 466.0 24.Dez.2031 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.564,29 0.0 9615.0 386.0 12.März2031 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.577,97 0.0 6806.0 1394.0 15.März2052 355.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.609,30 0.0 9732.0 632.0 15.Sept.2034 495.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.642,63 0.0 7265.0 1234.0 01.Okt.2047 374.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.650,62 0.0 9833.0 981.0 01.Juni2041 540.0
CLX CLOROX COMPANY Industrie 69.651,07 0.0 9815.0 556.0 15.Mai2033 495.0
ATO ATMOS ENERGY CORPORATION Versorger 69.666,93 0.0 9947.0 705.0 15.Aug.2035 520.0
UDR UDR INC MTN Finanzinstitute 69.671,17 0.0 9925.0 221.0 26.Jan.2029 440.0
MMM 3M CO MTN Industrie 69.737,49 0.0 7680.0 1168.0 15.Juni2044 388.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.792,35 0.0 9947.0 313.0 01.Feb.2030 463.0
ETR ENTERGY LOUISIANA LLC Versorger 69.804,26 0.0 8684.0 529.0 15.Juni2032 235.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.844,06 0.0 9875.0 211.0 08.Dez.2028 520.0
AVGO BROADCOM INC Industrie 69.878,51 0.0 9311.0 854.0 15.Feb.2038 490.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.887,73 0.0 9865.0 488.0 15.Mai2032 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.701,41 0.0 6853.0 1418.0 01.Aug.2051 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.746,33 0.0 9127.0 358.0 15.Juni2030 221.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.753,77 0.0 8489.0 1229.0 01.Dez.2048 485.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.837,21 0.0 7930.0 1241.0 15.Juni2047 420.0
CATMED COMMONSPIRIT HEALTH Industrie 68.840,89 0.0 9602.0 696.0 01.Sept.2035 497.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.849,36 0.0 7499.0 1215.0 01.Okt.2046 395.0
WMB WILLIAMS COMPANIES INC Industrie 68.860,82 0.0 9686.0 1037.0 15.Nov.2043 580.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.867,18 0.0 9601.0 245.0 15.Apr.2031 335.0
CBT CABOT CORPORATION Industrie 68.910,72 0.0 9791.0 261.0 01.Juli2029 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.924,50 0.0 9624.0 1297.0 01.Apr.2055 580.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.960,55 0.0 10343.0 870.0 01.März2039 570.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.991,66 0.0 9637.0 928.0 01.Okt.2040 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 69.051,65 0.0 9739.0 329.0 01.Mai2030 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.051,98 0.0 9673.0 642.0 30.Sept.2034 495.0
SBUX STARBUCKS CORPORATION Industrie 69.079,31 0.0 8051.0 1169.0 15.Juni2045 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.081,79 0.0 9731.0 240.0 01.Apr.2029 360.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.148,53 0.0 9650.0 732.0 15.Apr.2036 505.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.158,96 0.0 9656.0 730.0 15.März2036 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.163,76 0.0 7786.0 1272.0 15.Juni2048 415.0
KRC KILROY REALTY LP Finanzinstitute 69.205,25 0.0 9224.0 325.0 15.Feb.2030 305.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.950,09 0.0 9790.0 188.0 01.Jan.2032 350.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.954,91 0.0 9081.0 589.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.966,64 0.0 9013.0 568.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.480,34 0.0 9419.0 638.0 01.Juni2048 400.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.039,17 0.0 9594.0 1085.0 01.Juni2045 580.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.123,78 0.0 9717.0 512.0 08.Aug.2032 490.0
IP INTERNATIONAL PAPER CO Industrie 68.136,60 0.0 11165.0 855.0 15.Nov.2039 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 68.156,56 0.0 10339.0 552.0 15.Mai2033 563.0
STLD STEEL DYNAMICS INC Industrie 68.157,87 0.0 9587.0 1313.0 15.Mai2055 575.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.158,07 0.0 10311.0 198.0 10.Nov.2028 638.0
AEP AEP TEXAS INC Versorger 68.158,23 0.0 7449.0 1268.0 01.Mai2049 415.0
KLAC KLA CORP Industrie 68.212,66 0.0 9721.0 614.0 01.Feb.2034 470.0
NDSN NORDSON CORPORATION Industrie 68.258,63 0.0 10253.0 557.0 15.Sept.2033 580.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.259,22 0.0 9517.0 610.0 04.Okt.2034 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.264,85 0.0 7561.0 1214.0 26.Jan.2045 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.264,92 0.0 7182.0 1357.0 15.Feb.2050 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.342,16 0.0 10458.0 716.0 15.Jan.2036 600.0
STZ CONSTELLATION BRANDS INC Industrie 68.371,77 0.0 7592.0 1269.0 15.Feb.2048 410.0
DUK DUKE ENERGY CORP Versorger 68.399,75 0.0 10277.0 558.0 15.Sept.2033 575.0
PKG PACKAGING CORP OF AMERICA Industrie 68.406,63 0.0 7529.0 1315.0 15.Dez.2049 405.0
WELL WELLTOWER OP LLC Finanzinstitute 68.411,54 0.0 8891.0 1214.0 01.Sept.2048 495.0
BKH BLACK HILLS CORPORATION Versorger 68.419,48 0.0 7870.0 1198.0 15.Sept.2046 420.0
AEP OHIO POWER CO Versorger 68.498,63 0.0 5845.0 1444.0 01.Okt.2051 290.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.529,42 0.0 6699.0 1362.0 15.Sept.2051 360.0
ETR ENTERGY ARKANSAS LLC Versorger 68.550,28 0.0 6469.0 1433.0 15.Juni2052 335.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.550,93 0.0 10392.0 572.0 15.Nov.2033 590.0
XEL XCEL ENERGY INC Versorger 68.564,06 0.0 6781.0 1353.0 01.Dez.2049 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.626,82 0.0 10385.0 703.0 01.Nov.2035 575.0
VRT VERTIV HOLDINGS CO Industrie 67.504,38 0.0 9369.0 1371.0 15.März2066 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.522,42 0.0 6729.0 1139.0 12.Jan.2041 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.615,66 0.0 9569.0 498.0 01.Juni2032 415.0
EXPE EXPEDIA GROUP INC Industrie 67.635,74 0.0 9139.0 413.0 15.März2031 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.708,72 0.0 7786.0 1104.0 21.Aug.2042 363.0
GIS GENERAL MILLS INC Industrie 67.728,80 0.0 6142.0 1451.0 01.Feb.2051 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.757,34 0.0 10976.0 380.0 15.März2031 740.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.762,49 0.0 10298.0 670.0 01.Juni2035 588.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.801,66 0.0 8795.0 407.0 15.Nov.2033 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.822,36 0.0 8455.0 1092.0 01.Aug.2043 465.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.867,99 0.0 8951.0 421.0 15.März2031 230.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.885,36 0.0 7830.0 1278.0 01.Okt.2048 409.0
EMORYU EMORY UNIVERSITY Industrie 67.895,97 0.0 6328.0 1431.0 01.Sept.2050 297.0
MKL MARKEL GROUP INC Finanzinstitute 67.920,16 0.0 9548.0 1260.0 16.Mai2054 600.0
OC OWENS CORNING Industrie 67.947,95 0.0 7971.0 1245.0 30.Jan.2048 440.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.956,49 0.0 9033.0 446.0 15.Juli2031 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.970,03 0.0 9583.0 1286.0 01.Juni2054 585.0
ETN EATON CORPORATION Industrie 66.848,02 0.0 7697.0 1259.0 15.Sept.2047 392.0
HCA HCA INC Industrie 66.884,50 0.0 10057.0 139.0 01.März2028 500.0
PEP PEPSICO INC Industrie 66.921,52 0.0 6880.0 1382.0 29.Juli2049 338.0
MKL MARKEL GROUP INC Finanzinstitute 66.968,93 0.0 7750.0 1222.0 01.Nov.2047 430.0
NVT NVENT FINANCE SARL Industrie 66.982,95 0.0 8859.0 474.0 15.Nov.2031 275.0
PSD PUGET SOUND ENERGY INC Versorger 66.984,21 0.0 9468.0 1305.0 15.Juni2054 568.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.000,60 0.0 5956.0 1381.0 17.Sept.2051 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.041,38 0.0 10098.0 604.0 31.März2034 560.0
ETR ENTERGY CORPORATION Versorger 67.060,18 0.0 6992.0 1341.0 15.Juni2050 375.0
ORHLTH ORLANDO HEALTH INC Industrie 67.068,67 0.0 10108.0 687.0 01.Okt.2035 547.0
ADC AGREE LP Finanzinstitute 67.080,19 0.0 9547.0 176.0 15.Juni2028 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 67.119,58 0.0 9575.0 1071.0 10.Aug.2043 540.0
LVS LAS VEGAS SANDS CORP Industrie 67.150,54 0.0 10223.0 333.0 14.Juni2030 600.0
SO MISSISSIPPI POWER CO Versorger 67.176,82 0.0 8215.0 1046.0 15.März2042 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.183,90 0.0 6914.0 1398.0 15.März2053 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 67.280,74 0.0 7322.0 1354.0 01.Apr.2052 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.294,35 0.0 9565.0 387.0 15.Jan.2031 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.322,07 0.0 11152.0 517.0 15.Jan.2033 725.0
CVS CVS HEALTH CORP Industrie 67.330,02 0.0 6954.0 1064.0 21.Aug.2040 270.0
HSY HERSHEY COMPANY THE Industrie 66.179,29 0.0 6536.0 1401.0 15.Nov.2049 313.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.202,58 0.0 9980.0 316.0 15.März2030 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.224,50 0.0 10121.0 324.0 08.Juli2031 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.321,51 0.0 9997.0 665.0 01.Apr.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.326,59 0.0 10108.0 555.0 15.Juni2033 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.327,64 0.0 10154.0 135.0 18.Jan.2028 584.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.335,70 0.0 10090.0 559.0 01.Juni2033 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.349,46 0.0 10012.0 145.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.392,66 0.0 10011.0 147.0 13.März2028 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.399,78 0.0 9411.0 1608.0 01.Juli2111 560.0
XEL XCEL ENERGY INC Versorger 66.409,60 0.0 10022.0 145.0 21.März2028 475.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.427,73 0.0 6559.0 1417.0 15.Nov.2050 322.0
DGELN DIAGEO CAPITAL PLC Industrie 66.430,53 0.0 10182.0 529.0 24.Jan.2033 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.453,28 0.0 8140.0 1209.0 15.Apr.2049 485.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.501,74 0.0 9948.0 402.0 15.Sept.2056 638.0
APH AMPHENOL CORPORATION Industrie 66.505,65 0.0 10036.0 605.0 05.Apr.2034 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.515,46 0.0 10024.0 315.0 15.März2030 490.0
O REALTY INCOME CORPORATION Finanzinstitute 66.525,12 0.0 10027.0 312.0 15.März2030 485.0
EVRG EVERGY INC Versorger 66.567,27 0.0 10097.0 310.0 01.Juni2055 665.0
KNIGHT Willis-Knighton Health System Industrie 66.590,16 0.0 6199.0 1415.0 01.März2051 306.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.605,30 0.0 10079.0 156.0 06.Mai2028 588.0
UNM UNUM GROUP Finanzinstitute 66.625,51 0.0 9411.0 1258.0 15.Juni2054 600.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 66.642,36 0.0 6054.0 1632.0 15.Feb.2119 361.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.710,93 0.0 9875.0 142.0 01.März2028 380.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.718,40 0.0 10044.0 492.0 15.Sept.2032 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.721,14 0.0 9511.0 231.0 22.Jan.2029 271.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.726,04 0.0 9457.0 301.0 15.Nov.2029 288.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.757,83 0.0 7451.0 1313.0 01.Juli2048 377.0
DOV DOVER CORP Industrie 66.764,40 0.0 10086.0 706.0 15.Okt.2035 538.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.889,96 0.0 9720.0 127.0 01.Jan.2030 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.967,26 0.0 9908.0 483.0 01.März2048 500.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.002,76 0.0 8655.0 566.0 20.Mai2045 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.616,39 0.0 9247.0 1298.0 25.Mai2053 545.0
HSY HERSHEY COMPANY THE Industrie 65.650,75 0.0 5911.0 1478.0 01.Juni2050 265.0
ETR ENTERGY ARKANSAS LLC Versorger 65.663,03 0.0 5663.0 1495.0 15.Juni2051 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.681,07 0.0 10079.0 571.0 01.Aug.2033 520.0
EXC EXELON CORPORATION Versorger 65.706,64 0.0 8051.0 1249.0 15.Apr.2050 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.719,05 0.0 8065.0 1243.0 15.Apr.2048 435.0
OHCMED OhioHealth Industrie 65.734,21 0.0 7230.0 1136.0 15.Nov.2041 283.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.810,33 0.0 9952.0 148.0 15.März2028 415.0
LOW LOWES COMPANIES INC Industrie 65.830,76 0.0 8042.0 1153.0 15.Sept.2045 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.852,42 0.0 5840.0 1601.0 12.März2071 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.912,62 0.0 8125.0 1176.0 15.Nov.2045 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.924,54 0.0 10136.0 469.0 15.Feb.2032 530.0
PPL PPL CAPITAL FUNDING INC Versorger 65.936,63 0.0 9899.0 626.0 01.Sept.2034 525.0
INTC INTEL CORPORATION Industrie 65.952,69 0.0 5490.0 1541.0 12.Aug.2061 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.954,66 0.0 9927.0 601.0 15.März2034 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.956,70 0.0 8163.0 1073.0 15.Juni2043 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.007,70 0.0 10066.0 299.0 15.Dez.2029 500.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.059,78 0.0 10788.0 684.0 15.Okt.2035 645.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.060,92 0.0 8768.0 400.0 15.Nov.2030 155.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.111,85 0.0 6514.0 1417.0 01.Mai2051 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.141,98 0.0 5923.0 1350.0 15.Mai2052 345.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.148,90 0.0 6794.0 1291.0 01.März2049 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.151,28 0.0 7669.0 1256.0 04.Mai2047 390.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 66.131,36 0.0 10025.0 486.0 01.Aug.2056 550.0
D DOMINION RESOURCES INC Versorger 64.924,47 0.0 10551.0 526.0 15.März2033 630.0
IDA IDAHO POWER COMPANY MTN Versorger 64.929,00 0.0 9983.0 642.0 15.Aug.2034 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.995,83 0.0 8025.0 1321.0 01.Juni2052 460.0
ETR ENTERGY CORP Versorger 65.010,42 0.0 9980.0 746.0 15.Dez.2056 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.018,56 0.0 9892.0 156.0 01.Mai2028 370.0
CAT CATERPILLAR INC Industrie 65.044,73 0.0 9863.0 1369.0 15.Mai2055 550.0
GPN GLOBAL PAYMENTS INC Industrie 65.048,04 0.0 9772.0 531.0 15.März2033 540.0
WPC WP CAREY INC Finanzinstitute 65.051,05 0.0 9935.0 625.0 30.Juni2034 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.060,78 0.0 9823.0 228.0 01.März2029 400.0
PWR QUANTA SERVICES INC. Industrie 65.068,21 0.0 9991.0 573.0 09.Aug.2033 530.0
GEV GE VERNOVA INC Industrie 65.071,79 0.0 9273.0 1357.0 04.Feb.2056 550.0
CBT CABOT CORPORATION Industrie 65.111,26 0.0 9949.0 493.0 30.Juni2032 500.0
DTE DTE ELECTRIC COMPANY Versorger 65.159,39 0.0 9203.0 329.0 01.März2030 225.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 65.164,72 0.0 8684.0 1032.0 15.Aug.2041 450.0
TXN TEXAS INSTRUMENTS INC Industrie 65.208,85 0.0 10027.0 139.0 15.Feb.2028 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.220,73 0.0 8652.0 1108.0 15.Jan.2044 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.227,98 0.0 9993.0 380.0 25.Jan.2031 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.238,46 0.0 9852.0 401.0 15.Mai2031 595.0
BA BOEING CO Industrie 65.271,56 0.0 7137.0 1280.0 01.Nov.2048 385.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 65.273,57 0.0 5921.0 1493.0 01.Feb.2050 259.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.316,89 0.0 9936.0 202.0 15.Nov.2028 434.0
ROL ROLLINS INC Industrie 65.321,34 0.0 9794.0 657.0 24.Feb.2035 525.0
HAS HASBRO INC Industrie 65.356,70 0.0 9852.0 396.0 12.März2031 465.0
CVS CVS HEALTH CORP Industrie 65.425,80 0.0 7534.0 1277.0 01.Apr.2050 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.458,99 0.0 10058.0 438.0 10.Aug.2031 485.0
ADI ANALOG DEVICES INC Industrie 65.472,37 0.0 9259.0 1135.0 15.Dez.2045 530.0
ADC AGREE LP Finanzinstitute 65.486,51 0.0 9244.0 376.0 01.Okt.2030 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.347,53 0.0 6429.0 1362.0 15.Sept.2049 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.358,86 0.0 9167.0 906.0 26.Juli2038 429.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.396,36 0.0 6627.0 1379.0 15.März2052 355.0
PII POLARIS INC Industrie 64.444,38 0.0 10443.0 223.0 15.März2029 695.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.481,37 0.0 7426.0 1268.0 15.Sept.2047 375.0
VALEBZ VALE SA Industrie 64.522,75 0.0 9680.0 1005.0 11.Sept.2042 563.0
EMR EMERSON ELECTRIC CO Industrie 64.571,88 0.0 6055.0 1471.0 15.Okt.2050 275.0
ADSK AUTODESK INC Industrie 64.637,81 0.0 9850.0 686.0 15.Juni2035 530.0
CATMED COMMONSPIRIT HEALTH Industrie 64.698,58 0.0 9751.0 354.0 01.Sept.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.730,54 0.0 9773.0 402.0 10.März2031 420.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.745,92 0.0 7980.0 1418.0 15.Nov.2055 433.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.783,92 0.0 9880.0 208.0 01.Dez.2028 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.828,23 0.0 9922.0 690.0 15.Juli2035 545.0
NI NISOURCE INC Versorger 64.837,90 0.0 9973.0 453.0 15.Apr.2057 625.0
BKH BLACK HILLS CORPORATION Versorger 64.871,53 0.0 7074.0 1296.0 15.Okt.2049 388.0
D DOMINION ENERGY INC (NC5.25) Versorger 64.898,77 0.0 9877.0 429.0 15.Dez.2056 615.0
VLO VALERO ENERGY CORPORATION Industrie 64.917,93 0.0 9834.0 236.0 01.Apr.2029 400.0
SJM J M SMUCKER CO Industrie 64.920,50 0.0 8565.0 508.0 15.März2032 213.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.365,13 0.0 9896.0 474.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.883,15 0.0 8878.0 615.0 01.Dez.2046 300.0
BRKHEC PACIFICORP Versorger 63.741,34 0.0 7849.0 1058.0 01.Feb.2042 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 63.750,03 0.0 7964.0 1191.0 15.Aug.2046 450.0
UNP UNION PACIFIC CORPORATION Industrie 63.751,22 0.0 6705.0 1619.0 14.Feb.2072 385.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.757,68 0.0 9769.0 394.0 15.Jan.2031 425.0
ETR ENTERGY TEXAS INC Versorger 63.764,88 0.0 9539.0 1258.0 01.Sept.2053 580.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.775,35 0.0 5795.0 1499.0 15.Aug.2051 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.807,25 0.0 7830.0 1095.0 01.Okt.2042 380.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.812,09 0.0 8393.0 1067.0 11.Mai2042 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.816,87 0.0 7087.0 1275.0 15.Aug.2046 350.0
SNA SNAP-ON INCORPORATED Industrie 63.863,17 0.0 7792.0 1251.0 01.März2048 410.0
BRKHEC NEVADA POWER COMPANY Versorger 63.944,12 0.0 9661.0 1259.0 01.Mai2053 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.077,60 0.0 10647.0 762.0 01.Feb.2037 650.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.111,83 0.0 10546.0 799.0 30.Nov.2037 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.146,39 0.0 9863.0 645.0 15.Aug.2034 500.0
HD HOME DEPOT INC Industrie 64.152,05 0.0 9084.0 1459.0 25.Juni2064 540.0
DTE DTE ELECTRIC COMPANY Versorger 64.155,07 0.0 6958.0 1383.0 01.März2052 365.0
EOG EOG RESOURCES INC Industrie 64.190,27 0.0 9834.0 393.0 15.Jan.2031 440.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 64.205,25 0.0 10694.0 749.0 15.Aug.2036 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.243,14 0.0 10625.0 789.0 01.Juli2037 620.0
HUBB HUBBELL INCORPORATED Industrie 64.250,18 0.0 9881.0 96.0 15.Aug.2027 315.0
CL COLGATE-PALMOLIVE CO MTN Industrie 64.265,33 0.0 7542.0 1301.0 01.Aug.2047 370.0
REG REGENCY CENTERS LP Finanzinstitute 64.291,25 0.0 9843.0 668.0 15.Jan.2035 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.101,68 0.0 5666.0 1490.0 15.Nov.2051 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.118,93 0.0 7854.0 1111.0 15.Juli2042 375.0
WY WEYERHAEUSER COMPANY Industrie 63.135,75 0.0 10256.0 105.0 01.Okt.2027 695.0
PEP PEPSICO INC Industrie 63.184,44 0.0 8242.0 1066.0 05.März2042 400.0
TE TAMPA ELECTRIC COMPANY Versorger 63.188,54 0.0 6957.0 1361.0 15.Juni2050 363.0
GLPI GLP CAPITAL LP Industrie 63.239,15 0.0 10394.0 561.0 01.Dez.2033 675.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.258,85 0.0 8266.0 1115.0 30.März2044 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.263,39 0.0 8951.0 382.0 23.Sept.2030 214.0
CMS CONSUMERS ENERGY COMPANY Versorger 63.332,80 0.0 5755.0 1553.0 15.Aug.2052 265.0
CSX CSX CORP Industrie 63.357,47 0.0 7326.0 1527.0 01.Nov.2066 425.0
WPC WP CAREY INC Finanzinstitute 63.365,39 0.0 9681.0 764.0 15.Sept.2036 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.438,83 0.0 10389.0 1286.0 01.Nov.2053 613.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 63.465,64 0.0 6677.0 1397.0 15.Feb.2052 363.0
DOX AMDOCS LTD Industrie 63.509,76 0.0 9028.0 356.0 15.Juni2030 254.0
BABA ALIBABA GROUP HOLDING LTD Industrie 63.567,53 0.0 6045.0 1602.0 09.Feb.2061 325.0
SPGI S&P GLOBAL INC Industrie 63.607,32 0.0 9746.0 394.0 15.Jan.2031 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.630,62 0.0 9784.0 676.0 15.Feb.2035 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.649,26 0.0 10356.0 714.0 15.März2036 590.0
BRKHEC NEVADA POWER COMPANY Versorger 63.674,33 0.0 6352.0 1425.0 01.Aug.2050 313.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.472,91 0.0 6140.0 1461.0 01.Okt.2050 281.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.610,71 0.0 10406.0 569.0 01.Aug.2033 588.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.619,21 0.0 6885.0 1341.0 11.Juni2051 385.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.640,34 0.0 8739.0 1096.0 15.Sept.2044 490.0
CPB CAMPBELLS CO Industrie 62.682,32 0.0 8174.0 1263.0 13.Okt.2054 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.753,94 0.0 6491.0 1367.0 15.Apr.2050 332.0
SO SOUTHERN COMPANY (THE) Versorger 62.778,84 0.0 9583.0 151.0 15.März2028 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.788,60 0.0 10249.0 605.0 01.Apr.2034 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.790,97 0.0 8259.0 1095.0 15.Mai2043 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.881,54 0.0 7700.0 1092.0 15.Sept.2042 375.0
LEG LEGGETT & PLATT INC Industrie 62.886,46 0.0 5898.0 1326.0 15.Nov.2051 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.905,25 0.0 8195.0 1251.0 15.März2049 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.924,17 0.0 9648.0 269.0 15.Juli2029 350.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.950,24 0.0 7308.0 1227.0 15.Mai2046 375.0
NUE NUCOR CORPORATION Industrie 62.956,51 0.0 8262.0 1252.0 01.Mai2048 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.027,24 0.0 9872.0 102.0 15.Sept.2027 310.0
MSFT MICROSOFT CORPORATION Industrie 61.845,78 0.0 7723.0 1215.0 12.Feb.2045 375.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.885,29 0.0 5746.0 1529.0 01.Okt.2050 240.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.910,04 0.0 8042.0 1235.0 21.Feb.2048 430.0
O REALTY INCOME CORPORATION Finanzinstitute 61.916,54 0.0 9275.0 1318.0 01.Sept.2054 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.947,85 0.0 9408.0 1302.0 01.Juni2054 565.0
BA BOEING CO Industrie 61.957,46 0.0 6824.0 1262.0 15.Juni2046 338.0
O REALTY INCOME CORPORATION Finanzinstitute 62.136,17 0.0 8874.0 499.0 15.Feb.2032 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.200,88 0.0 10112.0 525.0 02.März2033 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 62.222,36 0.0 7627.0 1261.0 01.Okt.2048 393.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.234,51 0.0 9474.0 1310.0 15.Juni2054 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.248,37 0.0 10316.0 346.0 13.Juli2030 585.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.264,34 0.0 7882.0 1104.0 15.Nov.2042 385.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.280,07 0.0 10297.0 255.0 01.Juli2029 625.0
ECL ECOLAB INC Industrie 62.378,14 0.0 7712.0 1276.0 01.Dez.2047 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 62.406,14 0.0 7598.0 1205.0 01.März2048 435.0
RSG REPUBLIC SERVICES INC Industrie 62.410,57 0.0 6427.0 1405.0 01.März2050 305.0
VTR VENTAS REALTY LP Finanzinstitute 61.224,78 0.0 10129.0 622.0 01.Juli2034 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.280,73 0.0 10001.0 140.0 01.März2028 455.0
ADC AGREE LP Finanzinstitute 61.296,50 0.0 10116.0 617.0 15.Juni2034 563.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.327,22 0.0 7645.0 1272.0 01.Aug.2048 418.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.329,13 0.0 10000.0 179.0 01.Sept.2028 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 61.346,99 0.0 10218.0 226.0 15.Feb.2029 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.391,52 0.0 9210.0 1270.0 15.März2053 550.0
DELL DELL INTERNATIONAL LLC Industrie 61.415,83 0.0 12204.0 1031.0 15.Juli2046 835.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.435,40 0.0 10043.0 935.0 15.Okt.2040 570.0
BA BOEING CO Industrie 61.459,41 0.0 8031.0 943.0 01.März2039 350.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.518,21 0.0 10128.0 635.0 01.Dez.2034 576.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.525,29 0.0 8596.0 1096.0 01.Apr.2045 505.0
CMS CMS ENERGY CORPORATION Versorger 61.549,91 0.0 8565.0 1071.0 01.März2044 488.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 61.553,06 0.0 6476.0 1460.0 15.Aug.2051 315.0
PII POLARIS INC Industrie 61.556,39 0.0 9998.0 386.0 01.März2031 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.615,51 0.0 8800.0 379.0 15.Aug.2030 160.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.620,51 0.0 8663.0 1130.0 01.Nov.2044 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.643,21 0.0 7616.0 1261.0 01.Juni2048 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.657,43 0.0 8102.0 1076.0 01.Mai2042 395.0
SYY SYSCO CORPORATION Industrie 61.682,49 0.0 6111.0 1431.0 14.Dez.2051 315.0
COR CENCORA INC Industrie 61.697,20 0.0 9482.0 1352.0 13.Feb.2056 565.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.807,97 0.0 9863.0 251.0 01.Mai2033 400.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.927,26 0.0 9078.0 678.0 15.Juli2043 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.595,77 0.0 7042.0 1287.0 15.Aug.2046 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.603,29 0.0 8628.0 452.0 15.Juni2031 165.0
WMB WILLIAMS COMPANIES INC Industrie 60.623,69 0.0 6615.0 1384.0 15.Okt.2051 350.0
STZ CONSTELLATION BRANDS INC Industrie 60.670,95 0.0 9968.0 329.0 01.Mai2030 480.0
VLO VALERO ENERGY CORPORATION Industrie 60.677,03 0.0 10107.0 314.0 15.Feb.2030 515.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.716,74 0.0 10976.0 729.0 15.Juli2036 675.0
BRKHEC NEVADA POWER COMPANY Versorger 60.776,14 0.0 10795.0 701.0 01.Apr.2036 665.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.916,93 0.0 9874.0 345.0 30.Aug.2030 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.924,87 0.0 9968.0 234.0 23.März2029 460.0
PSD PUGET ENERGY INC Versorger 60.939,23 0.0 9912.0 650.0 15.März2035 572.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.940,59 0.0 8052.0 1152.0 15.Juni2044 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.942,96 0.0 8601.0 1102.0 01.Juni2044 487.0
SWX SOUTHWEST GAS CORP Versorger 61.038,79 0.0 6422.0 1454.0 15.Aug.2051 318.0
AEP OHIO POWER CO Versorger 61.050,69 0.0 9293.0 335.0 01.Apr.2030 260.0
PWR QUANTA SERVICES INC. Industrie 61.064,25 0.0 8701.0 495.0 15.Jan.2032 235.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 61.069,91 0.0 7181.0 1350.0 15.Feb.2048 339.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.071,53 0.0 9938.0 598.0 01.März2034 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.072,76 0.0 9265.0 493.0 01.Apr.2032 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.095,71 0.0 7121.0 1321.0 15.Juni2049 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.116,22 0.0 6715.0 1391.0 01.Juni2051 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.122,90 0.0 8600.0 1288.0 15.Mai2052 505.0
AIZ ASSURANT INC Finanzinstitute 61.139,81 0.0 8709.0 491.0 15.Jan.2032 265.0
WFC WELLS FARGO BANK NA Finanzinstitute 61.184,77 0.0 10168.0 777.0 01.Feb.2037 585.0
TXHLTH Texas Health Resources Industrie 61.185,07 0.0 5501.0 1538.0 15.Nov.2050 233.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.965,36 0.0 6896.0 1372.0 15.März2052 370.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.965,83 0.0 9988.0 234.0 14.Feb.2029 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 60.019,46 0.0 9993.0 573.0 12.Aug.2034 518.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.066,28 0.0 9036.0 1274.0 01.Okt.2052 535.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.078,55 0.0 7834.0 1269.0 15.Sept.2048 413.0
KRC KILROY REALTY LP Finanzinstitute 60.097,32 0.0 9932.0 209.0 15.Dez.2028 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.108,44 0.0 9847.0 280.0 05.Sept.2029 375.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 60.112,07 0.0 10013.0 505.0 15.Aug.2032 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 60.113,10 0.0 7926.0 1231.0 01.Dez.2046 413.0
REG REGENCY CENTERS LP Finanzinstitute 60.117,67 0.0 9972.0 500.0 15.Juli2032 500.0
SBUX STARBUCKS CORPORATION Industrie 60.118,44 0.0 9856.0 142.0 01.März2028 350.0
ILMN ILLUMINA INC Industrie 60.123,12 0.0 10018.0 284.0 19.Sept.2029 495.0
SYK STRYKER CORPORATION Industrie 60.167,06 0.0 6282.0 1454.0 15.Juni2050 290.0
TEAM ATLASSIAN CORP Industrie 60.177,03 0.0 9886.0 610.0 15.Mai2034 550.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.182,20 0.0 9776.0 309.0 15.März2030 595.0
TRIHEA TRINITY HEALTH CORP Industrie 60.189,74 0.0 7266.0 1214.0 01.Dez.2048 343.0
MSI MOTOROLA SOLUTIONS INC Industrie 60.192,78 0.0 10029.0 273.0 17.Aug.2029 485.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.207,35 0.0 9885.0 327.0 19.Mai2030 600.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.212,17 0.0 9977.0 341.0 15.Juli2030 620.0
AEE UNION ELECTRIC CO Versorger 60.225,41 0.0 10011.0 821.0 01.Aug.2037 530.0
OGS ONE GAS INC Versorger 60.244,53 0.0 10032.0 762.0 01.Sept.2036 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.249,45 0.0 9997.0 305.0 15.Jan.2030 470.0
OMC OMNICOM GROUP INC Industrie 60.285,34 0.0 9853.0 231.0 02.März2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.301,56 0.0 9976.0 172.0 14.Juni2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.317,77 0.0 6623.0 1354.0 01.Juni2051 365.0
CAG CONAGRA BRANDS INC Industrie 60.328,42 0.0 10023.0 428.0 01.Aug.2031 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.345,12 0.0 10051.0 569.0 15.Aug.2033 550.0
VTR VENTAS REALTY LP Finanzinstitute 60.371,64 0.0 8457.0 1225.0 15.Apr.2049 488.0
GATX GATX CORPORATION Finanzinstitute 60.384,46 0.0 9214.0 507.0 01.Juni2032 350.0
MAT MATTEL INC Industrie 60.404,44 0.0 9940.0 373.0 17.Nov.2030 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.442,85 0.0 9926.0 204.0 30.Okt.2028 455.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.462,25 0.0 9978.0 297.0 01.Dez.2029 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.514,68 0.0 9987.0 423.0 28.Mai2031 438.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.517,92 0.0 10037.0 386.0 15.Jan.2031 525.0
BA BOEING CO Industrie 60.529,73 0.0 6952.0 1271.0 01.März2048 363.0
FNAS6539 FNMA 30YR MBS Pass-Through 60.320,87 0.0 9224.0 561.0 01.Jan.2046 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.353,99 0.0 6343.0 1435.0 01.Jan.2050 296.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.385,60 0.0 5810.0 1470.0 01.Sept.2051 275.0
VTR VENTAS REALTY LP Finanzinstitute 59.397,47 0.0 9679.0 1033.0 30.Sept.2043 570.0
ADC AGREE LP Finanzinstitute 59.419,92 0.0 8442.0 605.0 15.Juni2033 260.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.478,02 0.0 8472.0 1326.0 01.Aug.2052 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 59.486,80 0.0 9908.0 670.0 15.Feb.2035 538.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.488,02 0.0 9858.0 471.0 01.Feb.2032 495.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.530,11 0.0 9917.0 277.0 15.Aug.2029 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.535,54 0.0 7284.0 1234.0 15.Sept.2046 370.0
STNFHC Stanford Health Care Industrie 59.586,04 0.0 6269.0 1475.0 15.Aug.2051 303.0
TRGP TARGA RESOURCES CORP Industrie 59.593,97 0.0 9731.0 407.0 15.Apr.2031 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.601,08 0.0 6877.0 1342.0 30.Sept.2049 350.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.618,11 0.0 5924.0 1486.0 01.Jan.2052 286.0
CMCSA COMCAST CORPORATION Industrie 59.635,80 0.0 9833.0 158.0 01.Mai2028 355.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.654,08 0.0 9724.0 692.0 15.Sept.2035 510.0
G GENPACT UK FINCO PLC Industrie 59.667,62 0.0 9819.0 373.0 18.Nov.2030 495.0
LUV SOUTHWEST AIRLINES CO Industrie 59.731,35 0.0 9866.0 119.0 16.Nov.2027 345.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.740,91 0.0 9074.0 372.0 01.Sept.2030 250.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.793,35 0.0 9802.0 235.0 25.März2029 410.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.854,90 0.0 10713.0 689.0 15.Nov.2035 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.867,38 0.0 9739.0 384.0 25.Feb.2032 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 59.887,68 0.0 9975.0 506.0 15.Aug.2032 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.907,38 0.0 7313.0 1258.0 01.Sept.2047 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.938,35 0.0 9985.0 143.0 15.Feb.2028 413.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.035,12 0.0 9266.0 706.0 15.Dez.2046 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.741,20 0.0 7201.0 1330.0 01.Okt.2049 370.0
SO AGL CAPITAL CORPORATION Versorger 58.804,46 0.0 8305.0 1092.0 01.Juni2043 440.0
KDB KOREA DEVELOPMENT BANK Agency 58.807,34 0.0 10511.0 580.0 23.Okt.2033 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.823,83 0.0 8266.0 1129.0 25.Apr.2044 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.829,15 0.0 6902.0 1348.0 01.Aug.2050 375.0
AMT AMERICAN TOWER CORPORATION Industrie 58.847,48 0.0 9724.0 532.0 15.Dez.2032 470.0
AEP AEP TEXAS INC Versorger 58.868,90 0.0 6451.0 1375.0 15.Mai2051 345.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.881,00 0.0 9772.0 393.0 15.Jan.2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.883,68 0.0 11403.0 440.0 01.März2032 800.0
AIZ ASSURANT INC Finanzinstitute 58.907,17 0.0 9812.0 725.0 15.Feb.2036 555.0
TRICN TR FINANCE LLC Industrie 58.954,76 0.0 9986.0 704.0 15.Aug.2035 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.011,63 0.0 9800.0 702.0 24.Juli2035 505.0
AVT AVNET INC Industrie 59.043,24 0.0 9005.0 429.0 15.Mai2031 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.079,49 0.0 7802.0 1249.0 15.Sept.2048 425.0
UPS UNITED PARCEL SERVICE INC Industrie 59.178,80 0.0 7752.0 1114.0 01.Okt.2042 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.188,33 0.0 6489.0 1370.0 15.Mai2050 335.0
GD GENERAL DYNAMICS CORPORATION Industrie 59.191,12 0.0 9860.0 712.0 15.Aug.2035 495.0
R RYDER SYSTEM INC MTN Industrie 59.223,58 0.0 9777.0 382.0 01.Dez.2030 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.284,26 0.0 9690.0 399.0 15.Apr.2031 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.289,47 0.0 10617.0 870.0 15.Mai2039 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.306,34 0.0 9737.0 235.0 15.März2029 345.0
NWUNI Northwestern University Industrie 59.308,74 0.0 5995.0 1489.0 01.Dez.2050 264.0
AEE UNION ELECTRIC CO Versorger 59.323,08 0.0 7266.0 1368.0 01.Apr.2052 390.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.815,22 0.0 11754.0 764.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 58.214,60 0.0 10354.0 572.0 18.Sept.2033 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.142,83 0.0 10416.0 782.0 15.Mai2037 595.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.151,92 0.0 9489.0 700.0 23.Sept.2035 500.0
REG REGENCY CENTERS LP Finanzinstitute 58.292,70 0.0 8374.0 1241.0 15.März2049 465.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.325,19 0.0 6383.0 1407.0 01.Mai2051 325.0
NNN NNN REIT INC Finanzinstitute 58.367,10 0.0 6746.0 1374.0 15.Apr.2051 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.438,52 0.0 8284.0 1468.0 02.Juli2064 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.462,55 0.0 7739.0 1446.0 01.Juli2055 420.0
VTR VENTAS REALTY LP Finanzinstitute 58.484,19 0.0 9700.0 670.0 15.Jan.2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.554,55 0.0 9754.0 712.0 15.Aug.2035 490.0
PEP PEPSICO INC Industrie 58.557,87 0.0 7158.0 1518.0 19.März2060 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.596,84 0.0 7808.0 1275.0 15.Aug.2048 425.0
AEE UNION ELECTRIC CO Versorger 58.665,45 0.0 5754.0 1484.0 15.März2051 263.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.702,91 0.0 9016.0 409.0 01.Feb.2031 300.0
NYC NEW YORK CITY OF Local Authority 58.669,75 0.0 9750.0 1110.0 01.Feb.2046 565.0
FNCA3371 FNMA 30YR MBS Pass-Through 58.524,07 0.0 9134.0 619.0 01.Apr.2049 350.0
FN995018 FNMA 30YR MBS Pass-Through 58.644,13 0.0 10228.0 337.0 01.Juni2038 550.0
AEP AEP TEXAS INC Versorger 57.470,98 0.0 9377.0 1284.0 15.Okt.2055 585.0
PHM PULTE GROUP INC Industrie 57.505,91 0.0 11361.0 469.0 15.Juni2032 788.0
DUK DUKE ENERGY OHIO INC Versorger 57.544,67 0.0 9374.0 1265.0 01.Apr.2053 565.0
EXC PECO ENERGY CO Versorger 57.555,87 0.0 5937.0 1460.0 15.Sept.2051 285.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.574,36 0.0 8660.0 1050.0 15.Sept.2042 463.0
MCO MOODYS CORPORATION Industrie 57.598,29 0.0 5691.0 1594.0 29.Nov.2061 310.0
IT GARTNER INC Industrie 57.630,94 0.0 9467.0 697.0 20.Nov.2035 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.640,15 0.0 7512.0 1289.0 15.Sept.2049 405.0
NUE NUCOR CORPORATION Industrie 57.727,91 0.0 5960.0 1562.0 15.Dez.2055 298.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.746,36 0.0 8820.0 478.0 15.Nov.2031 245.0
EXC EXELON CORPORATION Versorger 57.792,32 0.0 9544.0 688.0 15.Juni2035 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.810,62 0.0 8855.0 446.0 15.Juni2031 220.0
PLD PROLOGIS LP Finanzinstitute 57.827,05 0.0 8074.0 1247.0 15.Sept.2048 438.0
AEE UNION ELECTRIC CO Versorger 57.841,30 0.0 12492.0 801.0 15.März2039 845.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.956,99 0.0 9619.0 764.0 14.Jan.2036 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.977,26 0.0 10333.0 744.0 15.Okt.2036 605.0
JBL JABIL INC Industrie 58.005,64 0.0 9644.0 544.0 01.Feb.2033 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.029,61 0.0 9583.0 493.0 01.Juni2032 410.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.040,13 0.0 8916.0 412.0 01.Feb.2031 260.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.773,53 0.0 11517.0 766.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.595,68 0.0 9009.0 678.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.646,86 0.0 9516.0 535.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.808,69 0.0 9659.0 503.0 01.Aug.2046 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.943,31 0.0 6181.0 1422.0 01.Okt.2060 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.991,84 0.0 10112.0 587.0 15.März2034 585.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.082,90 0.0 7449.0 1229.0 15.Sept.2046 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 57.097,62 0.0 10375.0 766.0 15.Okt.2036 580.0
MDC SEKISUI HOUSE US INC Industrie 57.104,40 0.0 9481.0 310.0 15.Jan.2030 385.0
EXC PECO ENERGY CO Versorger 57.125,03 0.0 8002.0 1146.0 01.Okt.2044 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.153,61 0.0 7341.0 1267.0 01.Juni2047 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.243,95 0.0 10212.0 568.0 15.Okt.2033 570.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.253,44 0.0 9730.0 325.0 15.Apr.2030 410.0
MOS MOSAIC CO/THE Industrie 57.375,29 0.0 8700.0 1003.0 15.Nov.2041 488.0
MCO MOODYS CORPORATION Industrie 57.435,24 0.0 6998.0 1365.0 25.Feb.2052 375.0
SBUX STARBUCKS CORPORATION Industrie 57.448,88 0.0 9899.0 612.0 15.Feb.2034 500.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.169,48 0.0 9409.0 1213.0 31.Mai2056 543.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.379,86 0.0 9823.0 76.0 01.Okt.2031 250.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 56.231,28 0.0 6596.0 1617.0 01.Aug.2119 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.254,71 0.0 10992.0 799.0 01.Apr.2038 675.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.285,03 0.0 10026.0 601.0 30.März2034 538.0
FCX FREEPORT-MCMORAN INC Industrie 56.299,49 0.0 10003.0 27.0 01.Sept.2027 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.306,19 0.0 9029.0 854.0 01.Juli2038 396.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.312,72 0.0 9312.0 345.0 15.Mai2030 280.0
AVY AVERY DENNISON CORPORATION Industrie 56.366,07 0.0 8669.0 505.0 15.Feb.2032 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.394,32 0.0 8673.0 507.0 15.Feb.2032 215.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.424,32 0.0 10050.0 601.0 01.Apr.2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.472,90 0.0 10166.0 483.0 15.Juni2032 570.0
NTRCN NUTRIEN LTD Industrie 56.545,32 0.0 10154.0 759.0 01.Dez.2036 588.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.584,60 0.0 10669.0 766.0 15.Feb.2037 650.0
SO SOUTHERN POWER CO Versorger 56.608,69 0.0 9214.0 987.0 15.Sept.2041 515.0
WELL WELLTOWER OP LLC Finanzinstitute 56.676,35 0.0 9427.0 231.0 15.Jan.2029 205.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.681,52 0.0 11195.0 776.0 10.Dez.2037 738.0
GATX GATX CORPORATION Finanzinstitute 56.684,23 0.0 8679.0 446.0 01.Juni2031 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.767,04 0.0 6999.0 1343.0 15.Mai2050 370.0
JNJ JOHNSON & JOHNSON Industrie 56.800,06 0.0 10198.0 562.0 15.Mai2033 495.0
OGLETH OGLETHORPE POWER CORP Versorger 56.806,79 0.0 10150.0 892.0 01.Nov.2039 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.648,25 0.0 9861.0 916.0 01.März2040 550.0
AVT AVNET INC Industrie 55.662,64 0.0 10001.0 480.0 01.Juni2032 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.718,35 0.0 8235.0 1213.0 01.Sept.2047 445.0
UDR UDR INC MTN Finanzinstitute 55.723,46 0.0 8480.0 695.0 01.Nov.2034 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.833,20 0.0 10014.0 330.0 07.Mai2030 485.0
SHARPH SHARP HEALTHCARE Industrie 55.911,39 0.0 5872.0 1481.0 01.Aug.2050 268.0
SO MISSISSIPPI POWER COMPANY Versorger 56.033,22 0.0 6210.0 1449.0 30.Juli2051 310.0
AEP AEP TEXAS INC Versorger 56.089,93 0.0 6566.0 1359.0 15.Jan.2050 345.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.149,99 0.0 9343.0 321.0 01.Feb.2030 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.034,00 0.0 9869.0 99.0 01.Sept.2027 295.0
TJUNIV Thomas Jefferson University Industrie 55.169,72 0.0 6781.0 1432.0 01.Nov.2057 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.195,23 0.0 10971.0 449.0 15.Jan.2032 720.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 55.200,42 0.0 9905.0 307.0 15.Jan.2030 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.256,94 0.0 9930.0 156.0 07.Mai2028 413.0
LEA LEAR CORPORATION Industrie 55.262,07 0.0 6468.0 1386.0 15.Jan.2052 355.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.272,25 0.0 7320.0 1274.0 01.Juli2047 375.0
CVX CHEVRON USA INC Industrie 55.320,05 0.0 10784.0 943.0 01.März2041 600.0
SON SONOCO PRODUCTS COMPANY Industrie 55.348,95 0.0 9891.0 933.0 01.Nov.2040 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.351,69 0.0 10013.0 598.0 15.Jan.2034 538.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.359,13 0.0 9890.0 187.0 15.Sept.2028 410.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 55.422,84 0.0 10071.0 701.0 15.Aug.2035 563.0
HRB BLOCK FINANCIAL LLC Industrie 55.431,14 0.0 9848.0 498.0 15.Sept.2032 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.437,06 0.0 10044.0 136.0 21.Jan.2028 450.0
NNN NNN REIT INC Finanzinstitute 55.465,85 0.0 6060.0 1459.0 15.Apr.2052 300.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.553,64 0.0 6332.0 1435.0 15.Juni2050 301.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.561,89 0.0 10047.0 950.0 15.Jan.2041 585.0
HSY HERSHEY COMPANY THE Industrie 55.563,35 0.0 9978.0 158.0 04.Mai2028 425.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.576,11 0.0 9871.0 568.0 01.Sept.2033 500.0
DVN DEVON ENERGY CORPORATION Industrie 55.591,45 0.0 10003.0 9.0 15.Juni2028 588.0
WM WASTE MANAGEMENT INC Industrie 54.364,65 0.0 9848.0 225.0 15.Jan.2029 388.0
UDR UDR INC MTN Finanzinstitute 54.388,79 0.0 9856.0 135.0 15.Jan.2028 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.470,31 0.0 6479.0 1383.0 15.Nov.2049 320.0
SANLTD SANDS CHINA LTD Industrie 54.473,11 0.0 9069.0 449.0 08.Aug.2031 325.0
UNM UNUM GROUP Finanzinstitute 54.486,04 0.0 7704.0 1258.0 15.Dez.2049 450.0
COR CENCORA INC Industrie 54.491,97 0.0 9902.0 610.0 15.Feb.2034 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 54.498,09 0.0 7262.0 1283.0 15.Aug.2047 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.613,07 0.0 9844.0 119.0 13.Nov.2027 320.0
EXC PECO ENERGY CO Versorger 54.636,77 0.0 7800.0 1361.0 15.Aug.2052 438.0
RPM RPM INTERNATIONAL INC Industrie 54.742,64 0.0 9010.0 1110.0 01.Juni2045 525.0
RPM RPM INTERNATIONAL INC Industrie 54.747,13 0.0 7781.0 1250.0 15.Jan.2048 425.0
AZO AUTOZONE INC Industrie 54.785,63 0.0 9935.0 570.0 01.Aug.2033 520.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.794,36 0.0 9814.0 424.0 15.Aug.2031 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.832,75 0.0 8251.0 1256.0 21.März2049 450.0
LMT LOCKHEED MARTIN CORP Industrie 54.888,25 0.0 10232.0 936.0 01.Juni2040 572.0
UNICHI University of Chicago Industrie 54.970,93 0.0 6370.0 1275.0 01.Apr.2050 255.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.970,94 0.0 10735.0 660.0 10.März2035 588.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.601,48 0.0 9751.0 157.0 01.Sept.2031 300.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.979,78 0.0 9913.0 471.0 01.Apr.2049 500.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.211,58 0.0 9252.0 463.0 15.Mai2048 400.0
O REALTY INCOME CORPORATION Finanzinstitute 53.799,21 0.0 8200.0 598.0 15.März2033 180.0
PLD PROLOGIS LP Finanzinstitute 53.805,21 0.0 8944.0 366.0 01.Juli2030 175.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.993,05 0.0 9641.0 651.0 01.Okt.2034 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.997,73 0.0 5997.0 1481.0 15.Aug.2051 290.0
MCD MCDONALDS CORPORATION MTN Industrie 54.075,38 0.0 7616.0 1139.0 01.Mai2043 363.0
AEP OHIO POWER CO Versorger 54.112,70 0.0 7571.0 1239.0 01.Apr.2048 415.0
ALB ALBEMARLE CORP Industrie 54.138,42 0.0 9916.0 485.0 01.Juni2032 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.138,71 0.0 7109.0 1536.0 15.Nov.2069 420.0
CNP CENTERPOINT ENERGY INC Versorger 54.150,69 0.0 9362.0 324.0 01.März2030 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.179,75 0.0 7586.0 1103.0 15.Sept.2042 360.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.213,61 0.0 8960.0 386.0 15.Okt.2030 220.0
DTE DTE ELECTRIC COMPANY Versorger 54.253,18 0.0 9711.0 1308.0 15.Mai2055 585.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.257,03 0.0 9819.0 129.0 15.Juli2029 358.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.312,07 0.0 9721.0 1302.0 15.Mai2055 590.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.353,06 0.0 8170.0 1058.0 15.März2043 450.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.827,96 0.0 9483.0 549.0 01.Feb.2047 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.179,49 0.0 9412.0 588.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 53.258,56 0.0 9676.0 621.0 01.Sept.2046 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.162,04 0.0 10377.0 234.0 01.Apr.2029 665.0
V VISA INC Industrie 53.211,86 0.0 9674.0 97.0 15.Aug.2027 75.0
JNJ JOHNSON & JOHNSON Industrie 53.216,43 0.0 9549.0 1012.0 15.Mai2041 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.331,53 0.0 9449.0 1402.0 15.März2065 580.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.333,78 0.0 8107.0 1089.0 15.Nov.2043 377.0
COR CENCORA INC Industrie 53.442,51 0.0 9709.0 550.0 13.Feb.2033 460.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.450,77 0.0 9520.0 708.0 15.Jan.2042 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.460,98 0.0 10395.0 920.0 01.März2041 638.0
UDR UDR INC MTN Finanzinstitute 53.514,11 0.0 8196.0 616.0 15.Juni2033 210.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.585,44 0.0 10476.0 196.0 15.Okt.2028 700.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.606,86 0.0 7008.0 1340.0 01.Apr.2050 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.612,15 0.0 9669.0 255.0 22.Mai2029 325.0
DTE DTE ELECTRIC CO Versorger 53.618,90 0.0 7502.0 1191.0 15.März2045 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.648,29 0.0 9704.0 722.0 15.Jan.2036 533.0
SON SONOCO PRODUCTS COMPANY Industrie 53.722,98 0.0 8940.0 493.0 01.Feb.2032 285.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.560,26 0.0 9861.0 117.0 01.Juli2030 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.498,58 0.0 6411.0 1363.0 01.März2050 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.528,12 0.0 9526.0 676.0 01.Feb.2035 488.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.554,08 0.0 6528.0 1433.0 01.Juli2052 313.0
EVRG WESTAR ENERGY INC Versorger 52.585,27 0.0 7998.0 1186.0 01.Dez.2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.621,85 0.0 10350.0 783.0 01.Mai2037 580.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.646,29 0.0 10264.0 891.0 15.März2040 620.0
BKH BLACK HILLS CORPORATION Versorger 52.706,55 0.0 9478.0 292.0 15.Okt.2029 305.0
MO ALTRIA GROUP INC Industrie 52.825,71 0.0 9507.0 337.0 06.Mai2030 340.0
SENMED Sentara Healthcare Industrie 52.918,34 0.0 6138.0 1473.0 01.Nov.2051 293.0
ULS UL SOLUTIONS INC Industrie 52.930,85 0.0 10371.0 192.0 20.Okt.2028 650.0
MPLX MPLX LP Industrie 52.949,72 0.0 7977.0 1357.0 15.Apr.2058 490.0
O REALTY INCOME CORPORATION Finanzinstitute 52.984,83 0.0 9594.0 175.0 15.Juni2028 220.0
PORTRN PORT AUTH N Y & N J Local Authority 52.945,41 0.0 10458.0 294.0 01.Dez.2029 604.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 51.880,29 0.0 5739.0 1473.0 15.Jan.2051 270.0
KDB KOREA DEVELOPMENT BANK Agency 51.908,52 0.0 10209.0 201.0 23.Okt.2028 538.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.912,84 0.0 7883.0 1245.0 15.Nov.2046 397.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.192,56 0.0 9388.0 1323.0 15.Dez.2055 570.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 52.221,97 0.0 8029.0 1285.0 15.Aug.2048 427.0
LDOS LEIDOS INC Industrie 52.235,50 0.0 10201.0 524.0 15.März2033 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.264,15 0.0 11283.0 446.0 15.März2032 775.0
SYY SYSCO CORPORATION Industrie 52.329,22 0.0 7860.0 1211.0 15.März2048 445.0
AMAT APPLIED MATERIALS INC Industrie 52.379,04 0.0 9480.0 743.0 15.Jan.2036 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.395,11 0.0 8720.0 458.0 28.Juli2031 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.407,49 0.0 10336.0 161.0 13.Juni2028 795.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.437,16 0.0 9459.0 1343.0 01.Jan.2056 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.495,63 0.0 7353.0 1262.0 30.Sept.2047 380.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.146,47 0.0 9901.0 44.0 01.März2030 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.309,21 0.0 10207.0 718.0 15.Jan.2036 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.414,36 0.0 9112.0 982.0 01.Sept.2041 505.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.485,05 0.0 10075.0 654.0 01.Apr.2035 580.0
HPQ HP INC Industrie 51.493,15 0.0 10128.0 323.0 25.Apr.2030 540.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.530,39 0.0 8583.0 1100.0 15.Aug.2043 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.546,59 0.0 10137.0 108.0 01.Nov.2027 575.0
EE EL PASO ELECTRIC CO Versorger 51.606,96 0.0 10165.0 668.0 15.Mai2035 600.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.645,39 0.0 10141.0 537.0 15.Apr.2033 545.0
RL RALPH LAUREN CORP Industrie 51.646,19 0.0 9338.0 353.0 15.Juni2030 295.0
MTZ MASTEC INC. Industrie 51.691,73 0.0 10233.0 252.0 15.Juni2029 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.758,13 0.0 7538.0 1281.0 01.März2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.870,26 0.0 10138.0 184.0 07.Sept.2028 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.638,46 0.0 9926.0 406.0 16.Juni2031 615.0
CNXC CONCENTRIX CORP Industrie 50.655,81 0.0 9815.0 223.0 01.März2029 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.669,87 0.0 7705.0 1293.0 01.Juni2049 415.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.701,20 0.0 9963.0 187.0 26.Sept.2028 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.733,63 0.0 7766.0 1272.0 15.Juli2048 420.0
NOC NORTHROP GRUMMAN CORP Industrie 50.735,38 0.0 9441.0 974.0 15.Nov.2040 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.757,80 0.0 10982.0 519.0 15.März2033 695.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.768,95 0.0 8980.0 1181.0 01.März2049 538.0
EXC PECO ENERGY CO Versorger 50.804,09 0.0 6220.0 1423.0 15.März2051 305.0
A AGILENT TECHNOLOGIES INC Industrie 50.838,37 0.0 9981.0 99.0 09.Sept.2027 420.0
PVH PVH CORP Industrie 50.839,94 0.0 10067.0 336.0 13.Juni2030 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.846,41 0.0 7196.0 1318.0 15.Juni2049 380.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.846,41 0.0 10141.0 349.0 30.Juli2030 535.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.865,25 0.0 10010.0 107.0 05.Okt.2027 438.0
AZO AUTOZONE INC Industrie 50.884,07 0.0 10086.0 339.0 15.Juni2030 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.890,82 0.0 9991.0 151.0 13.Apr.2028 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.970,21 0.0 7277.0 1330.0 15.Feb.2050 395.0
EVRG WESTAR ENERGY INC Versorger 50.977,03 0.0 8304.0 1051.0 01.März2042 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.985,49 0.0 10143.0 623.0 15.Juli2034 575.0
BA BOEING CO Industrie 51.019,82 0.0 7118.0 1244.0 01.März2047 365.0
TCN TELUS CORPORATION Industrie 51.054,11 0.0 7778.0 1279.0 15.Juni2049 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.097,91 0.0 9156.0 492.0 15.März2032 315.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 51.138,99 0.0 9981.0 141.0 23.Feb.2028 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 51.139,28 0.0 10219.0 1311.0 15.Aug.2056 638.0
WLK WESTLAKE CORP Industrie 51.171,69 0.0 6820.0 1118.0 15.Aug.2041 288.0
ETR ENTERGY ARKANSAS INC Versorger 50.026,08 0.0 9919.0 163.0 01.Juni2028 400.0
ES NSTAR ELECTRIC CO Versorger 50.026,90 0.0 9867.0 741.0 15.Mai2036 520.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 50.029,13 0.0 10006.0 745.0 01.Sept.2036 600.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 50.039,64 0.0 9881.0 513.0 15.Nov.2032 486.0
PPL KENTUCKY UTILITIES COMPANY Versorger 50.058,70 0.0 8175.0 1164.0 01.Okt.2045 438.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.064,82 0.0 7148.0 1348.0 15.Aug.2050 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.067,28 0.0 9965.0 387.0 15.Jan.2031 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.068,33 0.0 9945.0 173.0 15.Juni2028 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.074,62 0.0 6191.0 1445.0 30.Nov.2051 310.0
FERG FERGUSON ENTERPRISES INC Industrie 50.076,35 0.0 10009.0 273.0 14.Aug.2029 480.0
ES NSTAR ELECTRIC CO Versorger 50.086,58 0.0 9782.0 917.0 15.März2040 550.0
ES NSTAR ELECTRIC CO Versorger 50.096,05 0.0 9895.0 414.0 15.Mai2031 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.101,76 0.0 9796.0 662.0 15.März2035 525.0
CMCSA COMCAST CORPORATION Industrie 50.105,08 0.0 9978.0 223.0 15.Jan.2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 50.122,82 0.0 9967.0 427.0 08.Juli2031 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 50.123,25 0.0 9999.0 572.0 01.Aug.2033 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.127,19 0.0 10005.0 433.0 15.Aug.2031 490.0
PWR QUANTA SERVICES INC. Industrie 50.129,67 0.0 10008.0 271.0 09.Aug.2029 485.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.129,89 0.0 9973.0 655.0 15.Jan.2035 565.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.147,05 0.0 9854.0 403.0 18.Apr.2036 529.0
SO SOUTHERN POWER CO Versorger 50.167,64 0.0 9072.0 1063.0 15.Juli2043 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.213,55 0.0 9952.0 554.0 15.Juli2033 595.0
OTIS OTIS WORLDWIDE CORP Industrie 50.235,12 0.0 9812.0 694.0 04.Sept.2035 513.0
FERG FERGUSON ENTERPRISES INC Industrie 50.238,51 0.0 10040.0 754.0 14.Aug.2036 560.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 50.247,10 0.0 10049.0 435.0 01.Sept.2031 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.257,45 0.0 9932.0 249.0 11.Mai2029 440.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.294,74 0.0 10051.0 607.0 15.Feb.2034 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.308,29 0.0 9935.0 905.0 30.Nov.2039 575.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.309,02 0.0 9618.0 262.0 15.Juni2029 320.0
MRK MERCK & CO INC Industrie 50.313,90 0.0 9959.0 162.0 17.Mai2028 405.0
EVRG EVERGY INC Versorger 50.337,98 0.0 9880.0 234.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.342,24 0.0 9895.0 192.0 15.Sept.2028 405.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.363,56 0.0 9848.0 694.0 15.Sept.2035 525.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.412,42 0.0 9977.0 335.0 16.Juni2030 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.420,31 0.0 9848.0 664.0 01.März2035 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.426,03 0.0 9808.0 785.0 23.Feb.2038 566.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.430,24 0.0 8257.0 1092.0 15.Apr.2043 430.0
STZ CONSTELLATION BRANDS INC Industrie 50.435,58 0.0 9948.0 410.0 06.Mai2031 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.462,67 0.0 9941.0 302.0 15.Jan.2030 555.0
EMACN EMERA US FINANCE LLC Versorger 50.485,66 0.0 9920.0 238.0 01.Apr.2029 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.485,80 0.0 9982.0 619.0 01.Juni2034 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.490,43 0.0 9927.0 142.0 15.März2028 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.494,53 0.0 7661.0 1293.0 15.Mai2049 410.0
BRKHEC PACIFICORP Versorger 50.512,19 0.0 9875.0 233.0 15.März2029 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.525,46 0.0 7639.0 1233.0 15.Okt.2046 390.0
MCD MCDONALDS CORPORATION MTN Industrie 50.534,67 0.0 9902.0 506.0 09.Sept.2032 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.556,11 0.0 9951.0 406.0 14.Apr.2031 463.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.575,64 0.0 9858.0 683.0 01.Sept.2035 550.0
BIIB BIOGEN INC Industrie 50.606,28 0.0 10074.0 388.0 15.Jan.2031 505.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.183,40 0.0 9380.0 579.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.766,46 0.0 9821.0 148.0 10.März2028 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.409,55 0.0 8042.0 1214.0 15.März2048 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.459,42 0.0 9753.0 683.0 09.Mai2035 500.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.468,06 0.0 9792.0 746.0 15.Juni2036 525.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.479,58 0.0 9892.0 183.0 15.Aug.2028 383.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.487,60 0.0 9712.0 400.0 12.Apr.2031 525.0
REG REGENCY CENTERS LP Finanzinstitute 49.495,14 0.0 8227.0 1227.0 01.Feb.2047 440.0
TXT TEXTRON INC Industrie 49.500,33 0.0 9735.0 277.0 17.Sept.2029 390.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.502,14 0.0 9589.0 392.0 15.Apr.2031 560.0
LDOS LEIDOS INC Industrie 49.506,53 0.0 9787.0 331.0 15.Mai2030 438.0
VMI VALMONT INDUSTRIES INC Industrie 49.535,93 0.0 8805.0 1310.0 01.Okt.2054 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.537,86 0.0 9901.0 353.0 15.Aug.2030 563.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.573,33 0.0 9862.0 528.0 15.Jan.2033 563.0
PHM PULTE GROUP INC Industrie 49.584,50 0.0 9706.0 397.0 01.März2031 425.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.592,08 0.0 9890.0 690.0 01.Aug.2035 563.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.593,74 0.0 9691.0 725.0 15.März2036 513.0
NI NISOURCE INC Versorger 49.660,34 0.0 9798.0 738.0 18.Mai2036 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.666,39 0.0 9800.0 748.0 12.Mai2036 495.0
LEA LEAR CORPORATION Industrie 49.714,34 0.0 9832.0 247.0 15.Mai2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.715,29 0.0 9788.0 448.0 15.Okt.2031 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.739,13 0.0 9905.0 309.0 15.Jan.2030 455.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.763,39 0.0 9798.0 367.0 15.Okt.2030 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.764,85 0.0 9888.0 567.0 01.Juli2033 490.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.796,40 0.0 9933.0 138.0 26.Jan.2029 408.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.822,58 0.0 9844.0 332.0 05.Juni2030 585.0
FE OHIO EDISON COMPANY Versorger 49.823,98 0.0 11007.0 725.0 15.Juli2036 688.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.853,00 0.0 8873.0 1339.0 01.Okt.2053 498.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.876,23 0.0 9915.0 570.0 08.Juli2033 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.878,04 0.0 9947.0 352.0 30.Juli2035 540.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.888,92 0.0 9920.0 164.0 01.Juli2028 430.0
CSX CSX CORP Industrie 49.892,46 0.0 8967.0 1044.0 30.Mai2042 475.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.913,12 0.0 9833.0 516.0 01.Nov.2032 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.950,02 0.0 8718.0 1568.0 01.Okt.2111 525.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 49.974,86 0.0 9989.0 76.0 15.Aug.2028 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.010,02 0.0 6625.0 1391.0 01.Juli2049 319.0
CAS CALIFORNIA ST Local Authority 49.394,41 0.0 9636.0 848.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 49.423,02 0.0 9862.0 340.0 01.Aug.2031 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.779,99 0.0 9711.0 541.0 15.Jan.2033 475.0
GATX GATX CORPORATION Finanzinstitute 48.797,43 0.0 9705.0 347.0 30.Juni2030 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.801,23 0.0 9526.0 723.0 02.März2036 505.0
CATMED CommonSpirit Health Industrie 48.805,38 0.0 10416.0 1228.0 01.Nov.2052 646.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.809,64 0.0 10712.0 730.0 01.Juni2036 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.823,79 0.0 9721.0 542.0 15.Jan.2033 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.850,94 0.0 10742.0 852.0 15.Dez.2038 638.0
RLI RLI CORP Finanzinstitute 48.906,68 0.0 9665.0 738.0 01.Juni2036 538.0
IDA IDAHO POWER COMPANY MTN Versorger 48.928,94 0.0 9554.0 729.0 01.März2036 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.965,57 0.0 8049.0 1211.0 15.Nov.2046 430.0
HUM HUMANA INC Finanzinstitute 48.982,67 0.0 6993.0 1297.0 15.Aug.2049 395.0
VRSK VERISK ANALYTICS INC Industrie 49.067,45 0.0 9567.0 722.0 15.März2036 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.085,20 0.0 9585.0 735.0 01.Apr.2036 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.093,15 0.0 9708.0 380.0 29.Okt.2030 363.0
STOR STORE CAPITAL LLC Finanzinstitute 49.130,52 0.0 9815.0 396.0 11.Feb.2031 495.0
BANNER BANNER HEALTH Industrie 49.146,97 0.0 6105.0 1459.0 01.Jan.2051 291.0
MAYOCL Mayo Clinic Industrie 49.172,78 0.0 6063.0 1598.0 15.Nov.2061 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.203,29 0.0 9794.0 538.0 15.Jan.2033 495.0
PHM PULTE GROUP INC Industrie 49.221,86 0.0 9601.0 727.0 01.März2036 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.257,19 0.0 8067.0 1271.0 22.Apr.2049 438.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.258,52 0.0 8014.0 1362.0 01.März2052 420.0
VLO VALERO ENERGY CORPORATION Industrie 49.283,42 0.0 9765.0 104.0 15.Sept.2027 215.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.295,73 0.0 9853.0 703.0 15.Aug.2035 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.304,17 0.0 9744.0 709.0 01.Dez.2035 540.0
EPR EPR PROPERTIES Finanzinstitute 49.375,50 0.0 9751.0 374.0 15.Nov.2030 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.379,19 0.0 9871.0 232.0 15.Feb.2029 415.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.996,12 0.0 9771.0 1016.0 01.Feb.2050 557.0
HUBB HUBBELL INCORPORATED Industrie 48.273,21 0.0 9529.0 721.0 15.Nov.2035 480.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.289,51 0.0 9611.0 670.0 15.Jan.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.292,87 0.0 8778.0 464.0 15.Aug.2031 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.323,21 0.0 8667.0 1080.0 28.Okt.2041 388.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.353,34 0.0 7969.0 1161.0 01.Dez.2044 415.0
CSX CSX CORP Industrie 48.354,19 0.0 7308.0 1339.0 15.Apr.2050 380.0
EXC PECO ENERGY CO Versorger 48.373,15 0.0 7284.0 1267.0 15.Sept.2047 370.0
AVA AVISTA CORPORATION Versorger 48.547,36 0.0 7997.0 1252.0 01.Juni2048 435.0
TRICN TR FINANCE LLC Industrie 48.723,29 0.0 9610.0 1048.0 23.Nov.2043 565.0
KMI KINDER MORGAN INC Industrie 47.540,62 0.0 6322.0 1398.0 01.Aug.2050 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.551,29 0.0 8487.0 1234.0 15.Apr.2048 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.563,34 0.0 9387.0 1280.0 01.Juni2054 580.0
CAH CARDINAL HEALTH INC Industrie 47.616,66 0.0 8461.0 1064.0 15.März2043 460.0
TE TAMPA ELECTRIC COMPANY Versorger 47.792,69 0.0 8642.0 1315.0 15.Juli2052 500.0
EVRG EVERGY METRO INC Versorger 47.819,93 0.0 7812.0 1287.0 01.Apr.2049 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.840,45 0.0 9490.0 346.0 28.Mai2030 349.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.882,77 0.0 6689.0 1268.0 07.Okt.2051 413.0
EQIX EQUINIX INC Industrie 48.033,68 0.0 9540.0 152.0 15.März2028 155.0
ATO ATMOS ENERGY CORPORATION Versorger 48.050,17 0.0 8648.0 1358.0 15.Dez.2054 500.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.077,39 0.0 6731.0 1392.0 30.März2052 355.0
NNN NNN REIT INC Finanzinstitute 48.079,14 0.0 8420.0 1219.0 15.Okt.2048 480.0
BRO BROWN & BROWN INC Finanzinstitute 48.091,68 0.0 9441.0 477.0 17.März2032 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.111,60 0.0 9582.0 268.0 01.Juli2029 300.0
SO ALABAMA POWER CO Versorger 48.115,48 0.0 10532.0 828.0 15.Mai2038 613.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 48.127,74 0.0 6010.0 1470.0 12.Aug.2051 295.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.571,03 0.0 9675.0 556.0 01.Juni2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 47.290,00 0.0 10971.0 385.0 15.März2031 675.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.913,89 0.0 10280.0 204.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.939,45 0.0 10301.0 210.0 01.Dez.2028 600.0
ES NSTAR ELECTRIC CO Versorger 46.989,76 0.0 8338.0 1108.0 01.März2044 440.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.070,24 0.0 6273.0 1448.0 15.Aug.2051 315.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.076,04 0.0 10207.0 647.0 15.März2035 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.106,70 0.0 8539.0 1526.0 01.Aug.2118 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.141,43 0.0 7170.0 1313.0 01.Juni2049 380.0
AON AON GLOBAL LTD Finanzinstitute 47.211,02 0.0 8460.0 1132.0 15.Mai2045 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.259,42 0.0 9334.0 329.0 15.März2030 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.267,86 0.0 10338.0 201.0 27.Nov.2028 730.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.277,96 0.0 9448.0 236.0 10.Feb.2029 290.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.308,04 0.0 9226.0 1290.0 15.März2054 550.0
WEC WEC ENERGY GROUP INC Versorger 47.404,30 0.0 8882.0 390.0 15.Okt.2030 180.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.441,99 0.0 10286.0 553.0 15.Sept.2033 605.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.269,65 0.0 9449.0 878.0 15.Aug.2046 479.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.338,91 0.0 9134.0 476.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.373,29 0.0 5086.0 1581.0 01.Aug.2050 205.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.385,29 0.0 10300.0 290.0 15.Feb.2055 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.408,62 0.0 10081.0 98.0 13.Sept.2028 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 46.466,56 0.0 7426.0 1258.0 15.Juni2047 388.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.528,11 0.0 8276.0 1142.0 15.Sept.2044 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.542,40 0.0 6533.0 1364.0 15.Apr.2050 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.639,63 0.0 8881.0 375.0 08.Sept.2031 198.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.640,76 0.0 6758.0 1370.0 01.Nov.2049 335.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.652,84 0.0 6145.0 1470.0 15.Nov.2051 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.730,93 0.0 10326.0 880.0 15.Juli2039 625.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.769,55 0.0 8422.0 1136.0 15.Dez.2044 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.889,48 0.0 9234.0 1349.0 15.Nov.2056 550.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.787,45 0.0 6844.0 1226.0 01.Sept.2050 429.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.798,01 0.0 9156.0 368.0 15.Aug.2030 315.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.808,04 0.0 10172.0 224.0 15.Feb.2029 710.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.965,81 0.0 10026.0 148.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.024,81 0.0 10071.0 244.0 17.Mai2029 615.0
GM GENERAL MOTORS CO Industrie 46.065,95 0.0 10045.0 185.0 01.Okt.2028 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.087,26 0.0 9102.0 374.0 15.Sept.2030 270.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.101,32 0.0 7063.0 1316.0 15.Juli2046 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.164,73 0.0 10051.0 315.0 15.März2030 485.0
EPR EPR PROPERTIES Finanzinstitute 46.197,11 0.0 9145.0 463.0 15.Nov.2031 360.0
UNP UNION PACIFIC CORPORATION Industrie 46.208,71 0.0 8295.0 801.0 06.Apr.2036 289.0
DG DOLLAR GENERAL CORP Industrie 46.256,18 0.0 9086.0 1265.0 01.Nov.2052 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.275,49 0.0 9122.0 493.0 15.März2032 310.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.771,49 0.0 9418.0 578.0 01.Juni2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.080,15 0.0 9879.0 102.0 11.Sept.2027 317.0
D DOMINION ENERGY INC Versorger 45.086,89 0.0 8001.0 1226.0 15.März2049 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 45.105,48 0.0 10017.0 276.0 14.Aug.2029 465.0
UDR UDR INC MTN Finanzinstitute 45.254,05 0.0 9817.0 631.0 01.Sept.2034 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.310,04 0.0 10025.0 135.0 16.Jan.2029 483.0
MO ALTRIA GROUP INC Industrie 45.313,10 0.0 10049.0 136.0 04.Feb.2028 488.0
MCK MCKESSON CORP Industrie 45.379,33 0.0 10036.0 568.0 15.Juli2033 510.0
UDR UDR INC MTN Finanzinstitute 45.402,18 0.0 8174.0 596.0 15.März2033 190.0
ADBE ADOBE INC Industrie 45.419,03 0.0 10051.0 132.0 17.Jan.2028 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.475,60 0.0 6465.0 1408.0 15.Juli2051 338.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.544,72 0.0 9658.0 183.0 15.Apr.2030 300.0
RVTY REVVITY INC Industrie 45.646,48 0.0 6867.0 1358.0 15.März2051 363.0
CAS CALIFORNIA ST Local Authority 45.084,89 0.0 9885.0 154.0 01.Apr.2028 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.054,91 0.0 9637.0 539.0 01.Feb.2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 45.111,29 0.0 9651.0 218.0 01.Dez.2032 300.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.424,92 0.0 9702.0 646.0 15.Okt.2034 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.463,44 0.0 8665.0 1310.0 10.Sept.2054 515.0
WMB WILLIAMS COMPANIES INC Industrie 44.468,26 0.0 11046.0 376.0 15.Jan.2031 750.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.606,86 0.0 8873.0 1319.0 15.Jan.2053 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.609,55 0.0 9734.0 402.0 15.März2031 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.636,47 0.0 9823.0 206.0 15.Nov.2028 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.658,50 0.0 9899.0 642.0 01.Aug.2034 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.672,88 0.0 9778.0 239.0 01.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.689,56 0.0 9856.0 122.0 01.Dez.2027 348.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.713,64 0.0 8838.0 418.0 01.März2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.715,34 0.0 9888.0 617.0 11.Jan.2034 463.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.878,39 0.0 8859.0 1566.0 01.Juni2122 541.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.913,02 0.0 8801.0 1139.0 30.März2045 470.0
EQIX EQUINIX INC Industrie 44.952,56 0.0 6418.0 1421.0 15.Feb.2052 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.969,81 0.0 9875.0 744.0 01.Juni2036 525.0
NYC NEW YORK N Y Local Authority 44.650,64 0.0 9709.0 926.0 01.Okt.2045 556.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.805,53 0.0 9661.0 606.0 20.Okt.2047 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.815,75 0.0 10862.0 449.0 30.Dez.2031 675.0
MAS MASCO CORP Industrie 43.932,50 0.0 8784.0 422.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 43.969,75 0.0 8792.0 422.0 15.Feb.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.032,83 0.0 8722.0 468.0 16.Sept.2031 200.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.048,33 0.0 5777.0 1523.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.056,95 0.0 8804.0 376.0 01.Aug.2030 150.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.119,28 0.0 9697.0 248.0 01.Mai2029 357.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.141,53 0.0 7966.0 1439.0 01.Juli2057 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.166,83 0.0 7921.0 1167.0 15.Mai2045 420.0
SR SPIRE MISSOURI INC Versorger 44.191,88 0.0 9815.0 545.0 15.Feb.2033 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.273,31 0.0 9750.0 725.0 15.Dez.2035 500.0
CCI CROWN CASTLE INC Industrie 44.331,12 0.0 6302.0 1406.0 15.Jan.2051 325.0
ES EVERSOURCE ENERGY Versorger 44.340,59 0.0 9822.0 135.0 15.Jan.2028 330.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.372,34 0.0 9763.0 710.0 15.Dez.2035 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.401,99 0.0 9809.0 753.0 15.Jan.2037 615.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 43.367,34 0.0 9125.0 671.0 01.März2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.338,85 0.0 7869.0 1170.0 07.Aug.2042 320.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.372,38 0.0 8502.0 1034.0 01.Apr.2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.419,50 0.0 8474.0 1103.0 01.März2044 450.0
LNG CHENIERE ENERGY INC 144A Industrie 43.555,26 0.0 9647.0 1318.0 30.Juli2056 600.0
EQT EQT CORP Industrie 43.615,41 0.0 10741.0 294.0 01.Juni2030 750.0
ES NSTAR ELECTRIC CO Versorger 43.659,94 0.0 8730.0 465.0 15.Aug.2031 195.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.661,65 0.0 7273.0 1291.0 15.Aug.2047 370.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.781,79 0.0 6162.0 1391.0 01.Mai2050 310.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.379,64 0.0 9645.0 218.0 01.März2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.726,04 0.0 9648.0 528.0 01.Juni2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.775,38 0.0 9546.0 395.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.781,30 0.0 9765.0 386.0 01.Juli2030 300.0
RPRX ROYALTY PHARMA PLC Industrie 42.572,18 0.0 6394.0 1384.0 02.Sept.2051 335.0
EQR ERP OPERATING LP Finanzinstitute 42.708,24 0.0 7745.0 1270.0 01.Aug.2047 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.868,02 0.0 9497.0 1298.0 01.Feb.2055 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.033,07 0.0 7738.0 1237.0 01.Dez.2046 400.0
OC OWENS CORNING Industrie 43.035,58 0.0 9560.0 318.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.137,93 0.0 9554.0 313.0 15.Jan.2030 340.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.205,30 0.0 9811.0 386.0 01.Juni2030 300.0
FLO FLOWERS FOODS INC Industrie 42.040,26 0.0 8143.0 1122.0 15.März2055 620.0
NGGLN NATIONAL GRID USA Versorger 42.056,86 0.0 10292.0 663.0 01.Apr.2035 580.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.196,53 0.0 8290.0 1127.0 01.Mai2046 497.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.307,10 0.0 9671.0 982.0 15.Okt.2040 488.0
VLO VALERO ENERGY CORPORATION Industrie 42.307,54 0.0 9979.0 160.0 01.Juni2028 435.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.449,48 0.0 7570.0 1324.0 15.Apr.2052 430.0
NUE NUCOR CORP Industrie 42.539,34 0.0 9427.0 1078.0 01.Aug.2043 520.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.030,43 0.0 8346.0 1284.0 01.Jan.2049 447.0
PEP PEPSICO INC Industrie 41.364,27 0.0 8127.0 1004.0 19.März2040 350.0
TFC TRUIST BANK Finanzinstitute 41.430,03 0.0 9108.0 332.0 11.März2030 225.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.511,26 0.0 10157.0 274.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.519,61 0.0 10161.0 146.0 01.Apr.2028 570.0
UU UNITED UTILITIES PLC Versorger 41.572,99 0.0 10386.0 186.0 15.Aug.2028 688.0
EXC PECO ENERGY CO Versorger 41.582,16 0.0 6269.0 1390.0 15.Sept.2049 300.0
NNN NNN REIT INC Finanzinstitute 41.588,49 0.0 6291.0 1396.0 15.Apr.2050 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.629,53 0.0 10191.0 190.0 01.Okt.2028 565.0
DUK DUKE ENERGY CAROLINAS Versorger 41.755,00 0.0 10382.0 822.0 15.Jan.2038 600.0
SRE SEMPRA Versorger 41.852,01 0.0 10199.0 253.0 01.Okt.2054 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.866,65 0.0 8351.0 1168.0 01.Aug.2045 455.0
STNFRD STANFORD UNIVERSITY Industrie 41.892,84 0.0 7507.0 1318.0 01.Mai2048 365.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.283,54 0.0 9546.0 638.0 01.Aug.2042 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.819,55 0.0 8875.0 1307.0 01.Apr.2053 512.0
AEP OHIO POWER CO Versorger 40.826,80 0.0 7336.0 1292.0 01.Juni2049 400.0
BIDU BAIDU INC Industrie 40.945,43 0.0 8983.0 457.0 23.Aug.2031 238.0
PNW ARIZONA PUB SERVICE CO Versorger 40.954,51 0.0 9982.0 689.0 01.Sept.2035 550.0
LKQ LKQ CORP Industrie 40.966,09 0.0 10139.0 166.0 15.Juni2028 575.0
LIN LINDE INC Industrie 41.017,42 0.0 5122.0 1601.0 10.Aug.2050 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.027,79 0.0 7455.0 1279.0 15.Aug.2047 385.0
R RYDER SYSTEM INC MTN Industrie 41.155,10 0.0 10058.0 271.0 01.Sept.2029 495.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.202,31 0.0 7427.0 1098.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.811,44 0.0 9401.0 579.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.981,72 0.0 9232.0 586.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.053,23 0.0 9991.0 329.0 17.Sept.2026 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.072,87 0.0 9860.0 146.0 15.März2028 370.0
EQR ERP OPERATING LP Finanzinstitute 40.084,38 0.0 10001.0 765.0 01.Okt.2036 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 40.108,34 0.0 10024.0 753.0 17.Aug.2036 565.0
INGR INGREDION INC Industrie 40.155,75 0.0 7217.0 1328.0 01.Juni2050 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.159,44 0.0 9923.0 250.0 12.Mai2029 435.0
HOG HARLEY-DAVIDSON INC Industrie 40.188,76 0.0 7280.0 1108.0 28.Juli2045 463.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 40.190,39 0.0 8738.0 1337.0 01.Okt.2054 505.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.208,78 0.0 10045.0 664.0 15.Aug.2055 650.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 40.212,74 0.0 7275.0 1415.0 15.Juli2052 380.0
EMACN EMERA US FINANCE LLC Versorger 40.288,07 0.0 9867.0 539.0 01.Apr.2033 520.0
HEI HEICO CORP Industrie 40.294,04 0.0 10047.0 568.0 01.Aug.2033 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.300,47 0.0 9892.0 401.0 26.März2031 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.334,73 0.0 9971.0 161.0 15.Mai2028 430.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.364,18 0.0 9937.0 418.0 15.Aug.2031 630.0
ROP ROPER TECHNOLOGIES INC Industrie 40.385,12 0.0 9914.0 191.0 15.Sept.2028 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.408,82 0.0 6596.0 1381.0 15.März2050 325.0
ROK ROCKWELL AUTOMATION INC Industrie 40.427,47 0.0 5387.0 1669.0 15.Aug.2061 280.0
HMHLTH Hackensack Meridian Health Industrie 40.551,90 0.0 6105.0 1434.0 01.Sept.2050 288.0
MSFT MICROSOFT CORPORATION Industrie 40.598,57 0.0 10037.0 913.0 01.Juni2039 520.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.466,23 0.0 9700.0 192.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 40.037,23 0.0 9548.0 395.0 01.Jan.2033 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.457,25 0.0 9853.0 139.0 07.Feb.2028 340.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.579,69 0.0 7810.0 920.0 01.Apr.2045 276.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.612,71 0.0 9851.0 778.0 15.Jan.2037 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.629,68 0.0 9645.0 964.0 01.Sept.2041 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.720,06 0.0 9868.0 125.0 15.Dez.2027 350.0
RPRX ROYALTY PHARMA PLC Industrie 39.746,21 0.0 8733.0 462.0 02.Sept.2031 215.0
BANNER BANNER HEALTH Industrie 39.759,49 0.0 7190.0 1140.0 01.Jan.2042 291.0
DHR DH EUROPE FINANCE II SARL Industrie 39.766,21 0.0 7868.0 1005.0 15.Nov.2039 325.0
FERG FERGUSON ENTERPRISES INC Industrie 39.807,60 0.0 9766.0 401.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.857,31 0.0 8833.0 495.0 13.Jan.2032 240.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 39.912,35 0.0 7944.0 1108.0 15.Jan.2043 400.0
NOVANT Novant Health Industrie 39.915,48 0.0 6041.0 1567.0 01.Nov.2061 332.0
CATMED DIGNITY HEALTH Industrie 39.924,69 0.0 8714.0 1440.0 01.Nov.2064 527.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.950,54 0.0 9878.0 734.0 15.Dez.2056 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 39.995,14 0.0 9999.0 764.0 01.Sept.2036 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 40.007,15 0.0 6032.0 1463.0 15.Sept.2051 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.029,16 0.0 7955.0 1124.0 01.Jan.2043 380.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.064,58 0.0 8858.0 1092.0 15.Juli2043 475.0
ECL ECOLAB INC Industrie 40.066,94 0.0 9908.0 1005.0 08.Dez.2041 550.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.517,51 0.0 9047.0 528.0 01.Aug.2043 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.849,60 0.0 9569.0 480.0 19.Apr.2033 432.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.892,98 0.0 9718.0 711.0 15.Aug.2035 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.056,38 0.0 8636.0 444.0 15.Mai2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.084,56 0.0 9763.0 402.0 12.Feb.2031 421.0
BANNER BANNER HEALTH Industrie 39.149,92 0.0 6593.0 1408.0 01.Jan.2050 318.0
TRGP TARGA RESOURCES CORP Industrie 39.189,63 0.0 9517.0 1266.0 15.Mai2056 605.0
AEP OHIO POWER CO Versorger 39.228,21 0.0 8702.0 416.0 15.Jan.2031 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.337,19 0.0 9793.0 764.0 15.Aug.2036 515.0
CMS CMS ENERGY CORPORATION Versorger 39.404,24 0.0 9748.0 319.0 01.Juni2050 475.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.539,36 0.0 9828.0 386.0 01.Mai2029 300.0
PSD PUGET SOUND ENERGY INC Versorger 38.237,30 0.0 10657.0 759.0 15.März2037 627.0
BRKHEC NEVADA POWER CO Versorger 38.441,55 0.0 10893.0 774.0 01.Juli2037 675.0
MCD MCDONALDS CORPORATION MTN Industrie 38.461,77 0.0 8441.0 1149.0 26.Mai2045 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.643,20 0.0 9415.0 1301.0 15.März2056 575.0
SPGI S&P GLOBAL INC RegS Industrie 38.711,35 0.0 9578.0 726.0 04.Dez.2035 480.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.315,47 0.0 9953.0 489.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.076,48 0.0 9699.0 621.0 01.Mai2047 450.0
SUTHEA SUTTER HEALTH Industrie 37.774,96 0.0 6742.0 1411.0 15.Aug.2050 336.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.980,78 0.0 5720.0 1454.0 01.Sept.2050 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.114,76 0.0 9513.0 184.0 14.Juli2028 165.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.151,34 0.0 9059.0 671.0 01.Feb.2048 350.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.464,79 0.0 9999.0 343.0 01.Aug.2039 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.515,02 0.0 10551.0 1402.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.780,11 0.0 9259.0 746.0 20.Dez.2044 350.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.448,23 0.0 11974.0 847.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 36.498,82 0.0 8074.0 1122.0 15.Jan.2043 390.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.507,13 0.0 10247.0 633.0 01.Nov.2034 613.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.643,13 0.0 8028.0 1258.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.656,87 0.0 8043.0 1121.0 15.Mai2043 395.0
VTR VENTAS REALTY LP Finanzinstitute 36.820,84 0.0 8161.0 1161.0 01.Feb.2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.933,12 0.0 9173.0 349.0 25.Mai2031 259.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.841,70 0.0 9938.0 303.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.842,31 0.0 10113.0 247.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.861,59 0.0 10142.0 119.0 15.Dez.2027 585.0
OKE ONEOK INC Industrie 36.037,00 0.0 8891.0 1141.0 01.Juni2047 545.0
CIXCN CI FINANCIAL CORP Agency 36.067,45 0.0 6485.0 1262.0 15.Juni2051 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.120,19 0.0 10055.0 910.0 01.März2040 569.0
AON AON NORTH AMERICA INC Finanzinstitute 36.314,43 0.0 10128.0 385.0 01.März2031 530.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.284,41 0.0 7062.0 1596.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.563,63 0.0 9945.0 512.0 20.Mai2048 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.185,41 0.0 10037.0 137.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.250,22 0.0 10055.0 313.0 07.Feb.2030 495.0
CVECN CENOVUS ENERGY INC Industrie 35.320,82 0.0 10862.0 873.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN Industrie 35.363,60 0.0 9984.0 334.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.368,80 0.0 10019.0 300.0 15.Dez.2029 485.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.377,25 0.0 9957.0 715.0 15.Mai2036 605.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.431,81 0.0 10066.0 266.0 03.Juli2029 450.0
FDX FEDEX CORP Industrie 35.453,71 0.0 7874.0 1291.0 15.Feb.2048 405.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.516,47 0.0 8833.0 398.0 15.Nov.2030 178.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.647,29 0.0 10012.0 150.0 07.Apr.2028 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.665,54 0.0 5916.0 1456.0 15.Jan.2052 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.689,69 0.0 10012.0 149.0 03.Apr.2028 490.0
COR CENCORA INC Industrie 34.519,62 0.0 9752.0 378.0 15.Nov.2030 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.598,49 0.0 7651.0 1268.0 15.Juli2047 395.0
IDA IDAHO POWER COMPANY MTN Versorger 34.630,93 0.0 9672.0 1283.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 34.738,79 0.0 6210.0 1464.0 01.Okt.2050 276.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.763,69 0.0 9851.0 118.0 15.Nov.2027 313.0
GWW WW GRAINGER INC Industrie 34.892,79 0.0 8641.0 1163.0 15.Juni2045 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.898,19 0.0 9800.0 546.0 30.Apr.2033 525.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.900,53 0.0 9856.0 114.0 02.Nov.2027 388.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.951,90 0.0 9958.0 225.0 31.Jan.2029 538.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.975,04 0.0 9908.0 410.0 02.Juli2031 650.0
CBT CABOT CORPORATION Industrie 35.029,88 0.0 10009.0 273.0 15.Aug.2029 495.0
KMT KENNAMETAL INC Industrie 35.039,24 0.0 9881.0 725.0 28.Mai2036 580.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.042,09 0.0 9919.0 341.0 01.Juni2030 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.049,44 0.0 9909.0 162.0 05.Mai2028 363.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.087,37 0.0 7013.0 1325.0 15.Aug.2049 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.087,94 0.0 9932.0 206.0 01.Dez.2028 430.0
SR SPIRE INC Versorger 35.097,99 0.0 9785.0 432.0 01.Sept.2031 460.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.544,14 0.0 7062.0 1429.0 01.Apr.2052 350.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.590,27 0.0 5660.0 1550.0 01.Sept.2050 226.0
MMM 3M CO MTN Industrie 33.865,10 0.0 6643.0 1286.0 19.Sept.2046 313.0
GATX GATX CORPORATION Finanzinstitute 33.871,88 0.0 6091.0 1422.0 01.Juni2051 310.0
O REALTY INCOME CORPORATION Finanzinstitute 33.910,59 0.0 9631.0 262.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.957,33 0.0 9700.0 144.0 16.Feb.2028 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.063,00 0.0 6111.0 1510.0 15.Mai2055 315.0
WLK WESTLAKE CORP Industrie 34.281,23 0.0 5710.0 1520.0 15.Aug.2061 338.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.400,43 0.0 9802.0 536.0 01.Feb.2033 535.0
PLD PROLOGIS LP Finanzinstitute 34.431,75 0.0 6354.0 1399.0 01.März2050 305.0
CUBE CUBESMART LP Finanzinstitute 34.460,16 0.0 9692.0 708.0 01.Nov.2035 513.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.474,00 0.0 9820.0 226.0 28.Jan.2029 510.0
VRT VERTIV HOLDINGS CO Industrie 33.802,62 0.0 9390.0 1289.0 15.März2056 580.0
HWM HOWMET AEROSPACE INC Industrie 33.824,89 0.0 9636.0 228.0 15.Jan.2029 300.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.683,81 0.0 9346.0 503.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.698,17 0.0 9669.0 396.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.754,53 0.0 9486.0 638.0 01.Feb.2045 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 32.826,56 0.0 9282.0 633.0 28.Juni2055 688.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.917,20 0.0 8058.0 1224.0 01.Apr.2048 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.944,64 0.0 9400.0 234.0 25.Jan.2029 190.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.114,28 0.0 6578.0 1386.0 01.Juli2050 337.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.122,02 0.0 9387.0 299.0 01.Nov.2029 255.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.292,59 0.0 9069.0 403.0 01.Nov.2033 270.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.485,29 0.0 5353.0 1204.0 22.Dez.2051 385.0
AEE UNION ELECTRIC CO Versorger 32.540,07 0.0 7968.0 1086.0 15.Sept.2042 390.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.766,89 0.0 9415.0 706.0 20.Juli2046 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.441,16 0.0 8778.0 1072.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.460,19 0.0 10363.0 768.0 01.Dez.2036 570.0
AFL AFLAC INCORPORATED Finanzinstitute 31.486,30 0.0 7734.0 1225.0 15.Okt.2046 400.0
ENIIM LASMO USA INC Industrie 31.555,37 0.0 10328.0 117.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.612,44 0.0 7799.0 1232.0 15.Nov.2047 400.0
HUBB HUBBELL INCORPORATED Industrie 31.658,01 0.0 8947.0 421.0 15.März2031 230.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.753,20 0.0 7883.0 1249.0 01.Juli2047 415.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.893,08 0.0 9018.0 423.0 15.Apr.2031 275.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.699,53 0.0 9179.0 565.0 01.Dez.2045 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.155,99 0.0 10255.0 878.0 01.Juni2039 600.0
ETR ENTERGY CORPORATION Versorger 31.226,78 0.0 8879.0 444.0 15.Juni2031 240.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.961,34 0.0 10050.0 436.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.112,82 0.0 9709.0 505.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.432,30 0.0 9039.0 708.0 01.Dez.2042 300.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 30.169,76 0.0 5961.0 1493.0 15.Nov.2051 279.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.211,33 0.0 10043.0 349.0 01.Aug.2030 550.0
ZTS ZOETIS INC Industrie 30.213,08 0.0 9877.0 182.0 20.Aug.2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.230,71 0.0 10036.0 181.0 17.Juli2028 463.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.237,92 0.0 9903.0 143.0 24.Feb.2028 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.275,05 0.0 10066.0 1336.0 15.Aug.2056 610.0
ES EVERSOURCE ENERGY Versorger 30.347,81 0.0 10043.0 592.0 01.Jan.2034 550.0
APA APA CORP (US) Industrie 30.348,68 0.0 10060.0 766.0 15.Jan.2037 600.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.383,52 0.0 10009.0 251.0 12.Juni2029 638.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.513,90 0.0 10017.0 672.0 07.Mai2035 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.542,71 0.0 8693.0 449.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.644,34 0.0 10080.0 330.0 15.Mai2030 515.0
PSD PUGET SOUND ENERGY INC Versorger 30.704,19 0.0 9987.0 906.0 15.März2040 579.0
CHI CHICAGO ILL Local Authority 30.338,80 0.0 10035.0 304.0 01.Jan.2031 588.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.712,41 0.0 11653.0 387.0 15.Mai2031 888.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.738,67 0.0 9675.0 930.0 15.Sept.2040 555.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.768,24 0.0 9780.0 563.0 10.Mai2040 525.0
DKS DICKS SPORTING GOODS INC Industrie 29.784,38 0.0 9775.0 280.0 01.Okt.2029 400.0
SR SPIRE MISSOURI INC Versorger 29.817,39 0.0 9933.0 642.0 15.Aug.2034 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.848,52 0.0 9844.0 111.0 15.Okt.2027 305.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 29.888,19 0.0 9957.0 542.0 15.Feb.2033 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.907,77 0.0 9871.0 255.0 15.Mai2029 375.0
HTGC HERCULES CAPITAL INC Finanzinstitute 29.983,79 0.0 9951.0 418.0 24.Juli2031 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.042,87 0.0 9844.0 186.0 01.Sept.2028 365.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.070,71 0.0 8506.0 1172.0 15.Juni2046 480.0
EXC PECO ENERGY CO Versorger 30.113,33 0.0 5973.0 1452.0 15.Juni2050 280.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.855,86 0.0 9181.0 706.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.169,49 0.0 9103.0 746.0 15.März2043 350.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.985,77 0.0 8175.0 1069.0 15.Mai2042 410.0
DVN DEVON FINANCING CO LLC Industrie 29.071,03 0.0 11324.0 416.0 30.Sept.2031 788.0
LII LENNOX INTERNATIONAL INC Industrie 29.255,34 0.0 9743.0 93.0 01.Aug.2027 170.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.929,25 0.0 9745.0 465.0 01.Sept.2042 450.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.966,02 0.0 9661.0 547.0 01.Apr.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.303,91 0.0 5596.0 1600.0 01.Dez.2060 300.0
ATR APTARGROUP INC Industrie 28.354,46 0.0 9297.0 485.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.400,00 0.0 11176.0 285.0 01.Dez.2029 850.0
AEE UNION ELECTRIC CO Versorger 28.623,46 0.0 9415.0 327.0 15.März2030 295.0
DTE DTE ELECTRIC CO Versorger 28.714,09 0.0 8051.0 1105.0 01.Apr.2043 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.856,99 0.0 8226.0 1286.0 06.Feb.2053 510.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.666,61 0.0 9154.0 602.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.825,50 0.0 9705.0 156.0 01.März2030 250.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.888,18 0.0 9056.0 659.0 01.Mai2047 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.894,80 0.0 8848.0 504.0 11.Jan.2036 288.0
MAS MASCO CORP Industrie 28.097,70 0.0 6240.0 1436.0 15.Feb.2051 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.196,86 0.0 9396.0 283.0 15.Aug.2029 245.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.731,13 0.0 9458.0 574.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.363,78 0.0 9595.0 708.0 01.Mai2033 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.208,07 0.0 8979.0 424.0 01.Apr.2031 235.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.352,15 0.0 6027.0 1434.0 15.Juni2050 290.0
MAT MATTEL INC Industrie 27.446,48 0.0 8985.0 967.0 01.Nov.2041 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.454,88 0.0 9037.0 1127.0 01.Dez.2045 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.492,72 0.0 7776.0 1126.0 01.Dez.2042 367.0
KCN KINROSS GOLD CORP Industrie 26.450,05 0.0 10521.0 550.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.469,36 0.0 10439.0 202.0 01.Dez.2028 688.0
EXC PECO ENERGY CO Versorger 26.534,40 0.0 10386.0 744.0 01.Okt.2036 595.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.568,83 0.0 10367.0 229.0 05.Apr.2029 700.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.570,09 0.0 10304.0 220.0 01.März2029 695.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.019,05 0.0 9737.0 156.0 01.Juli2030 300.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.800,45 0.0 10214.0 761.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.831,91 0.0 10108.0 567.0 15.Sept.2033 525.0
OGS ONE GAS INC Versorger 25.949,29 0.0 8626.0 1116.0 01.Feb.2044 466.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.961,25 0.0 8596.0 431.0 15.März2031 135.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.119,26 0.0 6395.0 1370.0 15.Sept.2049 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.184,44 0.0 8565.0 1124.0 02.Nov.2047 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.251,24 0.0 10255.0 217.0 15.März2029 575.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.301,74 0.0 5247.0 1701.0 01.Aug.2060 261.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.399,21 0.0 9144.0 613.0 01.März2045 350.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.182,09 0.0 9930.0 404.0 01.Juni2031 625.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.197,21 0.0 9981.0 257.0 06.Juni2029 485.0
EFX EQUIFAX INC Industrie 25.268,35 0.0 10076.0 568.0 15.Aug.2033 565.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.381,59 0.0 9903.0 349.0 18.Sept.2030 595.0
EQNR EQUINOR ASA Agency 25.388,72 0.0 9948.0 356.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.411,45 0.0 9975.0 255.0 05.Apr.2034 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.411,73 0.0 10001.0 105.0 08.Okt.2027 450.0
BATSLN BAT CAPITAL CORP Industrie 25.427,69 0.0 7106.0 1301.0 25.Sept.2050 398.0
VICI VICI PROPERTIES LP Industrie 25.436,27 0.0 9992.0 150.0 01.Apr.2028 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.466,93 0.0 10045.0 669.0 20.Mai2035 575.0
VOD VODAFONE GROUP PLC Industrie 25.501,32 0.0 8415.0 1391.0 19.Juni2059 513.0
SO GEORGIA POWER CO Versorger 25.513,25 0.0 8320.0 1086.0 15.März2043 430.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.518,62 0.0 10201.0 268.0 15.Aug.2029 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.529,31 0.0 6269.0 1472.0 01.Okt.2051 294.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.561,61 0.0 6278.0 1424.0 01.Apr.2050 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.733,41 0.0 10232.0 298.0 10.Jan.2030 565.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.463,79 0.0 10062.0 751.0 01.Dez.2038 572.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.292,11 0.0 9503.0 534.0 01.Nov.2046 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.337,48 0.0 8899.0 593.0 01.Dez.2046 300.0
FN995024 FNMA 30YR MBS Pass-Through 25.729,79 0.0 10217.0 290.0 01.Aug.2037 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.750,05 0.0 9881.0 180.0 01.Aug.2028 380.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.756,97 0.0 9835.0 417.0 15.Juli2031 610.0
HSY HERSHEY COMPANY THE Industrie 24.764,07 0.0 7072.0 1292.0 15.Aug.2046 338.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.765,78 0.0 9856.0 532.0 15.Jan.2033 535.0
MOS MOSAIC CO/THE Industrie 24.790,92 0.0 9796.0 375.0 15.Nov.2030 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.864,36 0.0 9790.0 739.0 15.Juni2036 538.0
CI CIGNA GROUP Industrie 24.899,90 0.0 9855.0 110.0 15.Okt.2027 305.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.913,12 0.0 5413.0 1601.0 01.Okt.2120 323.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.974,26 0.0 9659.0 380.0 01.März2031 595.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.074,35 0.0 9971.0 341.0 15.Juli2030 619.0
LINE LINEAGE OP LP Finanzinstitute 25.125,88 0.0 10001.0 346.0 15.Juli2030 525.0
CNP CENTERPOINT ENERGY INC Versorger 25.137,96 0.0 10027.0 544.0 15.Aug.2058 640.0
CSX CSX CORP Industrie 25.147,86 0.0 9870.0 963.0 15.Apr.2041 550.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.151,89 0.0 9981.0 126.0 14.Dez.2027 439.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.850,97 0.0 9638.0 220.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.098,73 0.0 9681.0 557.0 01.März2048 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.068,03 0.0 11684.0 798.0 01.Sept.2038 750.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.253,81 0.0 9697.0 93.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.278,59 0.0 9539.0 324.0 01.Okt.2050 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.311,59 0.0 9638.0 156.0 01.Apr.2028 225.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.363,46 0.0 9722.0 386.0 05.Feb.2031 613.0
INUHLT Indiana University Health Industrie 24.521,80 0.0 6045.0 1483.0 01.Nov.2051 285.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.935,92 0.0 9984.0 366.0 01.Aug.2040 500.0
PEP PEPSICO INC Industrie 23.410,21 0.0 7797.0 1130.0 13.Aug.2042 360.0
SR SPIRE MISSOURI INC Versorger 23.444,30 0.0 6627.0 1425.0 01.Juni2051 330.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.585,58 0.0 9368.0 1051.0 01.Juli2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.666,03 0.0 9452.0 277.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.754,70 0.0 7808.0 1223.0 10.Mai2046 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.893,78 0.0 9527.0 176.0 15.Juni2028 170.0
SO ALABAMA POWER COMPANY Versorger 23.898,76 0.0 7883.0 1113.0 01.Dez.2042 385.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.110,06 0.0 9894.0 475.0 01.Apr.2049 500.0
KR KROGER CO Industrie 22.709,19 0.0 9058.0 1070.0 01.Aug.2043 515.0
ES EVERSOURCE ENERGY Versorger 22.775,84 0.0 9001.0 418.0 15.März2031 255.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.915,87 0.0 9051.0 416.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.967,45 0.0 9052.0 492.0 01.März2032 290.0
MCO MOODYS CORPORATION Industrie 23.021,14 0.0 9159.0 1101.0 15.Juli2044 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.090,58 0.0 6267.0 1585.0 01.Juli2060 334.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.150,19 0.0 11037.0 566.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.188,53 0.0 8816.0 386.0 14.Sept.2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.204,53 0.0 10895.0 282.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.230,71 0.0 8865.0 489.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.272,70 0.0 10909.0 784.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.332,60 0.0 5934.0 1477.0 01.Okt.2050 267.0
RS RELIANCE INC Industrie 22.482,62 0.0 8991.0 375.0 15.Aug.2030 215.0
EE EL PASO ELECTRIC CO Versorger 21.661,80 0.0 8556.0 1100.0 01.Dez.2044 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.798,34 0.0 9674.0 122.0 10.Dez.2029 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.816,15 0.0 8674.0 1150.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.896,16 0.0 8554.0 1059.0 01.Sept.2042 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.950,87 0.0 8740.0 387.0 03.Sept.2030 88.0
FN889983 FNMA 30YR MBS Pass-Through 21.706,72 0.0 10390.0 330.0 01.Okt.2038 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.952,60 0.0 8181.0 1013.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.075,57 0.0 9866.0 98.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.163,76 0.0 10324.0 108.0 15.Okt.2027 750.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.255,36 0.0 9900.0 311.0 12.März2031 523.0
OMC OMNICOM GROUP INC Industrie 20.258,33 0.0 9946.0 315.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.313,98 0.0 10058.0 120.0 08.Dez.2027 500.0
YALUNI YALE UNIVERSITY Industrie 20.326,97 0.0 10002.0 477.0 15.Apr.2032 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.343,12 0.0 9990.0 102.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.456,51 0.0 10021.0 414.0 17.Okt.2056 613.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.471,36 0.0 10096.0 248.0 30.Apr.2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.599,09 0.0 10079.0 893.0 01.Okt.2039 576.0
BAPHLT Baptist Healthcare System Industrie 20.704,21 0.0 6897.0 1389.0 15.Aug.2050 354.0
WY WEYERHAEUSER COMPANY Industrie 19.673,07 0.0 9699.0 326.0 15.Apr.2030 400.0
KFW KFW MTN Agency 19.796,27 0.0 9807.0 256.0 15.Mai2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.802,70 0.0 9851.0 353.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.837,65 0.0 9757.0 408.0 14.März2031 375.0
CSX CSX CORP Industrie 19.907,98 0.0 5623.0 1521.0 15.Mai2051 250.0
DOV DOVER CORP Industrie 19.924,43 0.0 9711.0 959.0 01.März2041 538.0
NOW SERVICENOW INC Industrie 19.970,23 0.0 9821.0 1270.0 15.Mai2056 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.046,43 0.0 9995.0 181.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.082,37 0.0 9896.0 149.0 01.Apr.2028 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.092,57 0.0 10031.0 228.0 08.Feb.2029 487.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.172,79 0.0 9918.0 97.0 01.Sept.2027 360.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.611,27 0.0 9778.0 951.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.948,66 0.0 9826.0 720.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.109,96 0.0 9644.0 526.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.157,41 0.0 9314.0 1295.0 01.Sept.2055 566.0
D DOMINION ENERGY INC Versorger 19.186,31 0.0 9588.0 515.0 15.Aug.2032 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.287,16 0.0 9604.0 1340.0 24.Juli2055 570.0
CATMED COMMONSPIRIT HEALTH Industrie 19.406,83 0.0 9443.0 1089.0 01.Sept.2045 558.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.428,85 0.0 7717.0 1391.0 01.Juli2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.549,13 0.0 9724.0 697.0 15.Juli2035 535.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.058,46 0.0 8838.0 746.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.927,69 0.0 9643.0 621.0 01.Juni2048 450.0
SO ALABAMA POWER COMPANY Versorger 18.474,06 0.0 9107.0 493.0 15.März2032 305.0
SUTHEA SUTTER HEALTH Industrie 18.727,50 0.0 7799.0 1297.0 15.Aug.2048 409.0
TXT TEXTRON INC Industrie 18.855,08 0.0 9363.0 348.0 01.Juni2030 300.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.711,81 0.0 9483.0 535.0 01.Sept.2045 400.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.710,13 0.0 8853.0 460.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.781,79 0.0 8848.0 444.0 13.Mai2031 163.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.941,71 0.0 7077.0 1351.0 15.Nov.2052 380.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.087,74 0.0 10105.0 210.0 15.Apr.2029 588.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.711,98 0.0 9047.0 523.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.997,97 0.0 9666.0 494.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.606,53 0.0 9767.0 377.0 01.Mai2032 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.182,21 0.0 6862.0 1117.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.303,63 0.0 8452.0 1457.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.378,29 0.0 8662.0 398.0 08.Okt.2030 75.0
AEP AEP TEXAS INC Versorger 17.623,07 0.0 8674.0 1265.0 15.Mai2052 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.634,59 0.0 8765.0 435.0 22.Mai2032 217.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.467,24 0.0 10831.0 810.0 01.Juni2038 680.0
WAKEMD WAKEMED Industrie 16.547,75 0.0 6493.0 1442.0 01.Okt.2052 329.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.565,79 0.0 11010.0 892.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.646,70 0.0 10874.0 787.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.715,07 0.0 8315.0 1167.0 15.Juli2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.794,02 0.0 8278.0 1167.0 11.Mai2045 438.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.972,82 0.0 6361.0 1463.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.054,31 0.0 7956.0 1100.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.098,03 0.0 10700.0 836.0 01.Aug.2038 650.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.964,04 0.0 9700.0 188.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.385,70 0.0 9872.0 621.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.713,92 0.0 9302.0 671.0 01.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.250,02 0.0 10160.0 95.0 15.Aug.2027 622.0
DHI D R HORTON INC Industrie 15.251,14 0.0 10000.0 365.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.371,33 0.0 10091.0 245.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.428,67 0.0 10276.0 179.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.464,88 0.0 10157.0 111.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.517,52 0.0 10310.0 138.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.677,26 0.0 10231.0 529.0 01.Apr.2033 575.0
MDC SEKISUI HOUSE US INC Industrie 15.841,14 0.0 6322.0 1437.0 06.Aug.2061 397.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.837,92 0.0 9980.0 412.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.970,72 0.0 9826.0 606.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.028,89 0.0 9397.0 638.0 01.Feb.2048 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.952,98 0.0 9881.0 455.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 15.001,76 0.0 9903.0 160.0 18.Mai2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.135,87 0.0 10052.0 181.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.163,32 0.0 10066.0 312.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.188,25 0.0 9957.0 100.0 07.Sept.2027 375.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.119,42 0.0 10298.0 636.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.641,65 0.0 9776.0 469.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 13.987,08 0.0 9315.0 324.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.260,37 0.0 9386.0 1079.0 26.Nov.2043 525.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.395,31 0.0 9581.0 229.0 01.Feb.2029 313.0
FDX FEDEX CORP Industrie 13.651,42 0.0 9053.0 1093.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.690,11 0.0 9020.0 418.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.969,61 0.0 9142.0 1075.0 16.Okt.2043 500.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.001,35 0.0 10184.0 423.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.016,49 0.0 9669.0 606.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.762,23 0.0 8305.0 1308.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.986,08 0.0 9963.0 397.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.342,72 0.0 9683.0 502.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.376,08 0.0 8075.0 1092.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.506,96 0.0 9130.0 609.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.727,71 0.0 7760.0 1268.0 01.Juli2049 440.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.759,96 0.0 9816.0 181.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.069,16 0.0 9758.0 386.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.132,78 0.0 7323.0 1438.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.180,29 0.0 11113.0 720.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.001,19 0.0 9765.0 217.0 01.Nov.2032 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.327,79 0.0 9876.0 117.0 01.Dez.2029 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.536,34 0.0 9675.0 501.0 01.Aug.2046 450.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.261,24 0.0 10048.0 109.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.315,68 0.0 10081.0 232.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.387,39 0.0 10202.0 280.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.533,92 0.0 10439.0 776.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.591,67 0.0 10585.0 794.0 15.Aug.2037 638.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.741,27 0.0 10520.0 194.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.443,73 0.0 9588.0 244.0 01.Mai2033 300.0
HPQ HP INC Industrie 9.631,99 0.0 9487.0 485.0 15.Apr.2032 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.681,28 0.0 9403.0 1410.0 22.Feb.2064 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.686,01 0.0 9607.0 254.0 22.Mai2030 326.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.709,13 0.0 9642.0 1078.0 07.Juli2047 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.730,58 0.0 9725.0 688.0 15.Feb.2035 461.0
ES NSTAR ELECTRIC CO Versorger 9.740,84 0.0 9656.0 253.0 15.Mai2029 325.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.790,70 0.0 9742.0 727.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.802,48 0.0 9583.0 741.0 15.Apr.2036 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.807,01 0.0 6498.0 1456.0 01.Juli2050 299.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.835,79 0.0 9790.0 310.0 15.Jan.2040 490.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.891,16 0.0 9885.0 186.0 15.Aug.2028 545.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.909,44 0.0 9869.0 538.0 20.Jan.2033 500.0
MOS MOSAIC CO/THE Industrie 9.929,03 0.0 9888.0 224.0 15.Jan.2029 435.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.940,95 0.0 9674.0 536.0 15.März2033 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.946,38 0.0 9923.0 138.0 26.Jan.2028 363.0
AEP OHIO POWER CO Versorger 9.951,55 0.0 9843.0 557.0 01.Juni2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.981,30 0.0 9856.0 101.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.989,00 0.0 9887.0 159.0 15.Mai2028 390.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 10.001,80 0.0 9905.0 698.0 15.Juli2056 680.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.006,80 0.0 9905.0 163.0 08.Mai2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.014,19 0.0 10008.0 184.0 15.Aug.2028 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.033,29 0.0 9871.0 406.0 30.Apr.2031 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.040,62 0.0 9856.0 231.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.049,76 0.0 9960.0 169.0 28.Mai2028 400.0
KFW KFW Agency 10.050,68 0.0 9949.0 165.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.058,40 0.0 9885.0 145.0 03.März2028 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.063,29 0.0 9928.0 278.0 15.Okt.2029 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.098,01 0.0 9912.0 546.0 08.Apr.2033 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.114,34 0.0 10102.0 187.0 10.Aug.2028 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.119,25 0.0 10057.0 339.0 01.Juli2030 465.0
BRKHEC NEVADA POWER COMPANY Versorger 10.141,28 0.0 9978.0 308.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.177,82 0.0 10088.0 171.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.189,80 0.0 10008.0 322.0 07.Apr.2030 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.198,37 0.0 10005.0 47.0 26.Sept.2028 488.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.215,66 0.0 10006.0 315.0 15.März2030 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.232,14 0.0 10224.0 224.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.690,07 0.0 9683.0 503.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.408,93 0.0 9079.0 671.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.162,35 0.0 9143.0 1028.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.355,42 0.0 9262.0 338.0 15.Apr.2030 270.0
AVGO BROADCOM INC 144A Industrie 9.403,92 0.0 9275.0 801.0 15.Mai2037 493.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.462,94 0.0 9218.0 1323.0 01.März2054 525.0
FDX FEDEX CORP Industrie 9.561,11 0.0 9549.0 277.0 05.Aug.2029 310.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.625,12 0.0 9605.0 114.0 21.Okt.2027 63.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.464,28 0.0 9483.0 549.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.594,30 0.0 8589.0 1104.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.609,30 0.0 8474.0 1066.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.665,01 0.0 8471.0 1164.0 22.Sept.2046 475.0
GIBACN CGI INC Industrie 8.767,03 0.0 8668.0 463.0 14.Sept.2031 230.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.851,03 0.0 5779.0 1574.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.962,92 0.0 8925.0 403.0 15.Dez.2030 215.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.826,65 0.0 7803.0 1292.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.088,35 0.0 7870.0 1586.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.099,54 0.0 8064.0 1118.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.323,34 0.0 9653.0 498.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.278,11 0.0 9918.0 471.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.370,77 0.0 10014.0 557.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.265,81 0.0 7262.0 1265.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.391,88 0.0 7242.0 1583.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.479,02 0.0 7333.0 1227.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.166,61 0.0 10225.0 476.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.205,00 0.0 9767.0 488.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.498,59 0.0 9528.0 226.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.615,27 0.0 9872.0 55.0 01.Dez.2029 250.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.110,69 0.0 9644.0 523.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.257,89 0.0 9745.0 377.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 6.037,42 0.0 10057.0 272.0 15.Aug.2029 495.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.491,80 0.0 6381.0 1380.0 01.Okt.2050 289.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.461,27 0.0 9676.0 621.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.522,83 0.0 10206.0 388.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.467,18 0.0 5406.0 1758.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.675,47 0.0 9709.0 189.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.824,82 0.0 10082.0 241.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.853,08 0.0 9763.0 219.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.708,69 0.0 9333.0 341.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.735,80 0.0 9424.0 210.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.925,29 0.0 9779.0 257.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.997,40 0.0 9867.0 1270.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.015,85 0.0 9984.0 79.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.089,15 0.0 9986.0 139.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.197,71 0.0 10243.0 269.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.261,79 0.0 10466.0 585.0 15.Jan.2034 613.0
FN890786 FNMA 15YR MBS Pass-Through 4.745,55 0.0 9736.0 218.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.209,83 0.0 9451.0 638.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.525,93 0.0 9001.0 347.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.584,51 0.0 9042.0 495.0 17.März2032 300.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.613,07 0.0 9763.0 217.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.886,94 0.0 9564.0 235.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.566,05 0.0 7040.0 1424.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.775,35 0.0 7530.0 1483.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.695,64 0.0 9880.0 94.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.993,29 0.0 9671.0 504.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.142,11 0.0 6114.0 1587.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.150,50 0.0 6260.0 1450.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.837,71 0.0 9661.0 574.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.851,49 0.0 9889.0 55.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.233,57 0.0 10401.0 304.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.224,43 0.0 9673.0 494.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.307,60 0.0 9937.0 90.0 01.Juli2032 400.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.793,67 0.0 9688.0 532.0 01.Juni2047 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.791,07 0.0 9479.0 481.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.142,29 0.0 10063.0 403.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.341,02 0.0 8982.0 566.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 540,81 0.0 5408.0 1195.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 468,06 0.0 9961.0 16.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 671,05 0.0 9909.0 44.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,49 0.0 9933.0 386.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,89 0.0 9915.0 386.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,58 0.0 9958.0 20.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 250,29 0.0 9907.0 48.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -236.970.700,52 -381.0 10000.0 0.0 nan 0.0
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