ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10187 securities.

Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 277.531.854,38 456.0 10005.0 -1.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 81.254.151,02 134.0 7907.0 741.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 49.674.243,32 82.0 8268.0 705.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.362.552,19 76.0 7888.0 750.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.156.551,52 61.0 8402.0 677.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.895.612,15 46.0 8060.0 720.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.130.237,61 41.0 9745.0 677.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.752.513,99 41.0 9497.0 749.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.249.064,89 40.0 9859.0 640.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.032.405,14 39.0 9992.0 693.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.872.656,22 39.0 9514.0 674.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.630.875,37 39.0 9716.0 710.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.357.381,78 38.0 9700.0 734.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.476.663,11 37.0 9963.0 603.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.468.299,21 37.0 9934.0 180.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.344.310,63 37.0 9636.0 636.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.280.786,06 37.0 9884.0 188.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.190.602,61 36.0 9938.0 172.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.631.718,66 36.0 9752.0 771.0 15.Mai2036 438.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.422.098,92 35.0 9771.0 519.0 20.Dez.2054 500.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.352.474,50 35.0 9689.0 584.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.350.880,58 35.0 8755.0 510.0 15.Feb.2032 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.463.282,56 34.0 9073.0 396.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.148.397,74 33.0 9990.0 410.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.956.776,17 33.0 9890.0 318.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.718.104,36 32.0 9573.0 770.0 15.Feb.2036 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.304.751,06 32.0 9938.0 450.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.912.975,54 31.0 8594.0 472.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.787.093,56 31.0 9601.0 601.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.716.753,92 31.0 9829.0 194.0 15.Sept.2028 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.671.935,36 31.0 9947.0 411.0 21.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.496.598,33 30.0 9799.0 536.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.382.657,95 30.0 9334.0 585.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.236.458,48 30.0 9658.0 388.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.099.866,59 30.0 9727.0 363.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.724.142,56 29.0 9722.0 371.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.594.787,59 29.0 9760.0 518.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.536.240,51 29.0 9925.0 156.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.482.032,03 29.0 8580.0 492.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.425.345,40 29.0 9785.0 410.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.186.260,25 28.0 9829.0 352.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.688.062,24 27.0 9434.0 569.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.673.764,73 27.0 9098.0 540.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.641.141,99 27.0 8825.0 443.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.528.514,84 27.0 9202.0 514.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.454.041,68 27.0 8693.0 428.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.330.701,22 27.0 9781.0 418.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.205.366,78 27.0 9824.0 360.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.994.764,55 26.0 9679.0 573.0 14.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.151.889,06 25.0 9921.0 164.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.990.868,14 25.0 9806.0 278.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.935.246,04 25.0 9877.0 343.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.769.195,57 24.0 10007.0 134.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.680.845,34 24.0 8557.0 710.0 14.Sept.2026 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.659.339,43 24.0 9879.0 432.0 30.Juni2031 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.635.333,44 24.0 9881.0 424.0 31.Mai2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.585.432,70 24.0 9594.0 465.0 17.Sept.2026 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.573.227,77 24.0 7938.0 736.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.497.004,38 24.0 9916.0 273.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.461.229,07 24.0 10052.0 255.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.415.315,83 24.0 9521.0 163.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.356.937,42 24.0 10084.0 247.0 30.Apr.2029 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.301.501,90 24.0 8662.0 671.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.195.497,11 23.0 9940.0 292.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.191.744,02 23.0 9985.0 265.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.172.532,81 23.0 10013.0 307.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.119.360,50 23.0 9994.0 231.0 28.Feb.2029 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.112.261,80 23.0 9423.0 629.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.960.338,18 23.0 9765.0 286.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.915.652,07 23.0 9824.0 226.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.885.215,14 23.0 9897.0 245.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.876.209,38 23.0 9923.0 101.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.843.820,85 23.0 9904.0 138.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.837.490,10 23.0 9961.0 241.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.813.296,08 23.0 9840.0 335.0 30.Apr.2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.745.795,57 23.0 9921.0 445.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.703.069,24 23.0 9995.0 117.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.537.930,58 22.0 9938.0 300.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.458.919,04 22.0 9885.0 327.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.458.296,61 22.0 9845.0 202.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.433.246,24 22.0 9545.0 155.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.410.570,05 22.0 10126.0 203.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.328.580,51 22.0 10024.0 188.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.273.323,37 22.0 9839.0 210.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.221.797,12 22.0 9894.0 130.0 31.Dez.2027 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.201.690,53 22.0 9647.0 1458.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.173.562,57 22.0 9537.0 132.0 31.Dez.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.115.014,62 22.0 9406.0 612.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.025.084,92 21.0 8659.0 405.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.970.236,23 21.0 9884.0 222.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.842.251,70 21.0 9817.0 234.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.839.938,32 21.0 9641.0 405.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.820.139,74 21.0 9923.0 114.0 31.Okt.2027 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.757.720,14 21.0 8261.0 719.0 01.März2052 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.716.573,55 21.0 9954.0 260.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.689.329,34 21.0 9713.0 379.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.664.514,52 21.0 9970.0 316.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.636.637,07 21.0 9261.0 1476.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.543.026,09 21.0 9261.0 1452.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.531.089,77 21.0 10073.0 196.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.526.807,88 21.0 9902.0 122.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.379.055,01 20.0 9567.0 124.0 30.Nov.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.368.418,83 20.0 9266.0 1487.0 15.Feb.2056 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.366.099,94 20.0 8646.0 384.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.338.988,12 20.0 9552.0 147.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.335.036,09 20.0 9934.0 229.0 31.Jan.2029 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.300.390,44 20.0 8630.0 674.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.274.462,62 20.0 9075.0 1471.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.274.083,83 20.0 9895.0 253.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.254.173,81 20.0 9700.0 395.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.232.107,54 20.0 9404.0 188.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.174.803,18 20.0 9964.0 95.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.132.706,06 20.0 9081.0 1438.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.122.314,65 20.0 9077.0 1474.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.103.640,46 20.0 9952.0 269.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.072.530,13 20.0 10007.0 142.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.070.243,31 20.0 9970.0 143.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.029.121,82 20.0 9525.0 140.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.022.051,69 20.0 9959.0 176.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.956.697,94 20.0 9402.0 195.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.939.979,17 20.0 9924.0 160.0 30.Apr.2028 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.913.246,66 20.0 9515.0 581.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.856.882,92 19.0 9979.0 184.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.817.045,43 19.0 9770.0 569.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.772.445,69 19.0 9813.0 238.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.772.647,70 19.0 9420.0 234.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.771.273,16 19.0 9791.0 344.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.756.173,50 19.0 9675.0 527.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.739.327,28 19.0 9978.0 125.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.735.590,32 19.0 9474.0 179.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.707.636,18 19.0 9868.0 359.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.707.978,96 19.0 8786.0 745.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.702.581,40 19.0 9498.0 171.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.683.755,58 19.0 9832.0 218.0 15.Dez.2028 350.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.658.732,29 19.0 8311.0 719.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.652.520,65 19.0 9431.0 239.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.591.215,59 19.0 9401.0 203.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 11.476.230,65 19.0 8527.0 1489.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.440.523,48 19.0 9744.0 403.0 31.Jan.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 11.429.191,10 19.0 8530.0 1477.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.407.522,86 19.0 9961.0 168.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.404.583,79 19.0 9752.0 521.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.350.088,27 19.0 9655.0 552.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.345.150,37 19.0 9532.0 246.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.314.874,53 19.0 10023.0 212.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.272.469,54 19.0 9403.0 211.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.268.737,69 19.0 9682.0 519.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.217.298,06 18.0 9883.0 160.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.137.121,07 18.0 9777.0 165.0 15.Mai2028 288.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.074.701,05 18.0 10036.0 420.0 20.März2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.029.114,52 18.0 9165.0 642.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.993.416,50 18.0 9759.0 329.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.944.093,06 18.0 9898.0 168.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.911.021,81 18.0 9407.0 218.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.879.828,66 18.0 9795.0 143.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.822.066,38 18.0 9743.0 189.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.818.834,88 18.0 9970.0 109.0 15.Okt.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.803.607,54 18.0 9713.0 524.0 21.Sept.2026 500.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.759.771,28 18.0 10016.0 431.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 10.755.916,78 18.0 6514.0 1232.0 15.Aug.2041 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.704.046,21 18.0 10324.0 222.0 14.Sept.2026 650.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.669.247,29 18.0 8327.0 691.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.572.379,24 17.0 9844.0 478.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.521.374,48 17.0 9712.0 337.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.500.560,54 17.0 8891.0 1458.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.499.845,14 17.0 10093.0 412.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.433.684,98 17.0 9760.0 512.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.419.766,58 17.0 9902.0 98.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.386.536,77 17.0 9358.0 227.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.307.544,46 17.0 9698.0 444.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.293.887,47 17.0 8189.0 1448.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.257.967,41 17.0 8356.0 1475.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.249.688,39 17.0 9638.0 452.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.227.382,18 17.0 9996.0 114.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.176.362,73 17.0 9855.0 464.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.149.933,93 17.0 9950.0 147.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.140.281,66 17.0 10188.0 370.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.119.125,90 17.0 7648.0 1506.0 15.Feb.2053 363.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.098.080,92 17.0 9726.0 524.0 20.Apr.2056 500.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.097.823,50 17.0 8293.0 691.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.039.382,79 16.0 6723.0 1215.0 15.Nov.2041 200.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.036.833,39 16.0 10343.0 228.0 20.Juli2056 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.016.782,99 16.0 7639.0 1494.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.915.956,33 16.0 9958.0 130.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.905.289,26 16.0 9888.0 408.0 31.März2031 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.873.412,01 16.0 9980.0 175.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.867.493,16 16.0 9841.0 401.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.782.903,55 16.0 9995.0 382.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.776.280,46 16.0 9827.0 503.0 31.Mai2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.762.042,74 16.0 8387.0 696.0 01.Sept.2050 250.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.715.153,25 16.0 8213.0 767.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.699.812,07 16.0 9964.0 478.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.696.195,24 16.0 9783.0 352.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.671.169,09 16.0 9903.0 292.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.646.625,11 16.0 9932.0 105.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.596.818,67 16.0 9859.0 456.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.556.649,10 16.0 9748.0 394.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.543.652,45 16.0 10093.0 364.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.515,05 16.0 9951.0 97.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.496.527,93 16.0 9839.0 575.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.477.338,89 16.0 9575.0 559.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.474.133,44 16.0 9909.0 152.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.437.786,60 16.0 5975.0 1588.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.404.561,02 15.0 9909.0 360.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.404.051,95 15.0 9540.0 278.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.386.141,98 15.0 9613.0 236.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.343.916,82 15.0 9929.0 431.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.340.236,45 15.0 9948.0 151.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.324.010,38 15.0 9941.0 398.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.311.760,94 15.0 6613.0 1549.0 15.Mai2052 288.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.311.643,62 15.0 9775.0 512.0 01.Jan.2053 500.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.250.224,78 15.0 9080.0 407.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.245.686,26 15.0 9772.0 496.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.215.359,64 15.0 10027.0 468.0 31.Dez.2031 450.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.160.733,28 15.0 9990.0 443.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.134.348,23 15.0 5431.0 1674.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.089.687,99 15.0 6775.0 1558.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.072.173,01 15.0 10091.0 420.0 31.Mai2031 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.063.501,56 15.0 9834.0 583.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.920.106,32 15.0 8729.0 360.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.909.223,91 15.0 9720.0 268.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.879.492,19 15.0 9871.0 440.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.846.741,17 15.0 8755.0 1122.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.752.447,54 14.0 9643.0 252.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.735.370,25 14.0 9856.0 309.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.706.278,98 14.0 9555.0 560.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.634.543,33 14.0 10002.0 184.0 31.Juli2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.623.217,56 14.0 5236.0 1692.0 15.Nov.2051 188.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.620.028,80 14.0 8741.0 630.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.603.890,70 14.0 7499.0 762.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.551.254,65 14.0 7077.0 1207.0 15.Feb.2042 238.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.544.942,92 14.0 10206.0 347.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.528.243,48 14.0 9261.0 1418.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.518.107,50 14.0 5745.0 1648.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.515.892,26 14.0 9528.0 1122.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.510.485,05 14.0 9998.0 105.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.497.077,28 14.0 9837.0 486.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.487.514,06 14.0 9077.0 706.0 21.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.406.883,88 14.0 9599.0 261.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.355.696,60 14.0 9750.0 1163.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.284.319,17 14.0 9348.0 1147.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.223.533,10 14.0 5305.0 1680.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.173.644,45 13.0 7976.0 725.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.139.721,32 13.0 9219.0 1158.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.094.947,59 13.0 9591.0 1192.0 15.Aug.2045 488.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 8.094.714,72 13.0 9224.0 630.0 01.Juli2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.047.299,35 13.0 9716.0 558.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.042.307,02 13.0 9963.0 121.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.028.130,35 13.0 8097.0 1160.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.021.786,16 13.0 9873.0 285.0 30.Sept.2029 388.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.002.179,89 13.0 10141.0 327.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.994.985,22 13.0 7991.0 1145.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.992.372,35 13.0 9320.0 1165.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.988.410,60 13.0 9458.0 1182.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.981.893,80 13.0 6750.0 1190.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.972.816,63 13.0 9600.0 538.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.970.369,79 13.0 8744.0 1198.0 15.Aug.2044 413.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.963.401,86 13.0 9076.0 627.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.962.665,70 13.0 9848.0 559.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.876.114,13 13.0 9759.0 211.0 15.Nov.2028 313.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.867.406,33 13.0 7909.0 736.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.730.087,13 13.0 9113.0 1145.0 15.Aug.2043 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.622.510,76 13.0 9018.0 644.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.509.784,61 12.0 9666.0 280.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.498.345,56 12.0 9327.0 606.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.416.901,06 12.0 10162.0 293.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.352.969,22 12.0 8566.0 1150.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.312.819,52 12.0 7972.0 726.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.286.288,11 12.0 7092.0 1165.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.254.296,87 12.0 7222.0 1395.0 15.Mai2048 313.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.035.178,27 12.0 8937.0 663.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.777.856,59 11.0 8588.0 1152.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.774.691,92 11.0 6294.0 1212.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.771.346,13 11.0 7516.0 1389.0 15.Nov.2048 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.721.671,56 11.0 9260.0 396.0 17.Sept.2026 250.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.718.127,95 11.0 8059.0 743.0 20.Feb.2052 200.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.711.813,95 11.0 10173.0 321.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.687.173,86 11.0 4542.0 1777.0 15.Mai2050 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.678.529,52 11.0 7827.0 752.0 14.Sept.2026 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.674.559,89 11.0 9225.0 617.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.627.870,62 11.0 9967.0 428.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.604.269,16 11.0 9594.0 545.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.594.286,43 11.0 8063.0 712.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.467.591,87 11.0 9275.0 1199.0 15.Nov.2045 463.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.456.794,77 11.0 8591.0 695.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.320.239,81 10.0 9511.0 258.0 15.Mai2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.315.068,93 10.0 8908.0 674.0 14.Sept.2026 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.271.190,25 10.0 8209.0 781.0 01.Dez.2051 250.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.199.892,79 10.0 9267.0 1223.0 15.Feb.2046 463.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.188.766,99 10.0 10221.0 351.0 01.März2056 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.164.950,50 10.0 10126.0 322.0 14.Sept.2026 600.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.126.400,44 10.0 9727.0 1196.0 15.Mai2046 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.066.763,33 10.0 8875.0 405.0 17.Sept.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.919.058,54 10.0 6100.0 1225.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.913.453,70 10.0 6170.0 1201.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.864.051,97 10.0 7077.0 1414.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.814.487,48 10.0 8328.0 690.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.801.108,03 10.0 7938.0 687.0 01.Feb.2051 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.722.334,60 9.0 9795.0 211.0 16.Nov.2028 325.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.710.877,92 9.0 9796.0 510.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.410.978,94 9.0 5573.0 1620.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.407.506,44 9.0 8412.0 685.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.286.157,16 9.0 9732.0 319.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.250.368,09 9.0 10031.0 430.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.218.532,73 9.0 9012.0 604.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.210.210,82 9.0 8967.0 645.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.202.526,33 9.0 7436.0 1219.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.998.413,38 8.0 8881.0 607.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.943.355,43 8.0 10004.0 410.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.930.078,11 8.0 9862.0 301.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.929.122,19 8.0 9986.0 438.0 31.Juli2031 438.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.922.421,51 8.0 8851.0 680.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.899.023,75 8.0 9547.0 559.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.863.621,53 8.0 8810.0 632.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.859.859,38 8.0 7036.0 1432.0 15.Aug.2048 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.853.768,34 8.0 9935.0 472.0 01.Juni2056 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.758.544,16 8.0 8721.0 680.0 21.Sept.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.726.692,27 8.0 4986.0 1707.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.682.632,69 8.0 6798.0 1421.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.665.505,50 8.0 7962.0 718.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.606.752,71 8.0 9582.0 116.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.599.113,95 8.0 10196.0 346.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.537.254,52 7.0 8751.0 680.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.476.526,03 7.0 8736.0 668.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.445.461,02 7.0 4677.0 1768.0 15.Aug.2050 138.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.436.437,92 7.0 8878.0 415.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.427.313,99 7.0 7504.0 755.0 01.Nov.2050 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.420.845,11 7.0 9972.0 404.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.412.929,37 7.0 10175.0 299.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.391.738,74 7.0 9723.0 543.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.358.137,55 7.0 8781.0 648.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.329.872,80 7.0 9706.0 886.0 15.Feb.2038 438.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.315.656,75 7.0 9474.0 614.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.313.969,53 7.0 9117.0 360.0 01.Feb.2036 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.261.540,11 7.0 10343.0 203.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.244.550,73 7.0 7367.0 1205.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.230.215,36 7.0 8892.0 394.0 01.Okt.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.228.467,16 7.0 10244.0 324.0 01.Juli2053 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.118.355,70 7.0 9515.0 571.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.030.051,26 7.0 10174.0 309.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.964.248,13 7.0 9780.0 885.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.961.163,19 7.0 6777.0 1417.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.922.484,71 6.0 7389.0 1274.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.843.768,57 6.0 9964.0 411.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.800.713,47 6.0 9060.0 745.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.758.735,42 6.0 8883.0 680.0 20.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.748.528,27 6.0 8050.0 741.0 21.Sept.2026 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.746.829,24 6.0 8413.0 678.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.729.646,32 6.0 9317.0 319.0 01.Okt.2035 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.713.899,93 6.0 8576.0 737.0 01.Jan.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.705.496,60 6.0 6275.0 1438.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.682.302,80 6.0 9754.0 523.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.673.083,03 6.0 9117.0 364.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.634.230,21 6.0 9758.0 501.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.622.307,40 6.0 8370.0 1178.0 15.Nov.2043 375.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.617.874,37 6.0 10173.0 312.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.610.332,88 6.0 6617.0 1385.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.583.922,51 6.0 8258.0 670.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.555.163,04 6.0 6766.0 1344.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.488.684,86 6.0 7748.0 1200.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.457.786,29 6.0 10219.0 318.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.446.556,94 6.0 9234.0 307.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.383.456,20 6.0 9643.0 99.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.331.413,04 5.0 10273.0 814.0 15.Mai2037 500.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.304.304,00 5.0 9723.0 544.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.300.281,25 5.0 7167.0 1377.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.295.793,31 5.0 7888.0 1224.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.270.064,98 5.0 10066.0 817.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.267.394,21 5.0 9380.0 385.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.233.146,47 5.0 10228.0 320.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.230.906,07 5.0 10479.0 225.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.216.817,10 5.0 9012.0 632.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.198.418,20 5.0 7916.0 742.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.197.447,17 5.0 8010.0 713.0 01.Dez.2050 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.175.411,50 5.0 9346.0 706.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.167.251,01 5.0 7983.0 711.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.130.657,25 5.0 9087.0 380.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.109.032,58 5.0 9276.0 745.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.081.337,99 5.0 10015.0 419.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.973.531,59 5.0 10260.0 350.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.925.252,72 5.0 6642.0 1388.0 15.Feb.2046 250.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.908.738,44 5.0 9161.0 671.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.906.214,96 5.0 9818.0 488.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.894.334,66 5.0 9880.0 144.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.873.649,80 5.0 8202.0 1210.0 15.Feb.2044 363.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.849.797,78 5.0 9775.0 484.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.839.389,44 5.0 7564.0 1266.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.803.988,10 5.0 9230.0 617.0 01.Apr.2050 400.0
GBP GBP CASH Cash und/oder Derivate 2.793.076,31 5.0 13635.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.756.562,50 5.0 6813.0 1456.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.711.290,52 4.0 9105.0 357.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.681.835,27 4.0 8361.0 677.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.662.096,74 4.0 10160.0 293.0 20.Apr.2056 600.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.652.548,74 4.0 10504.0 229.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.651.190,56 4.0 9630.0 961.0 15.Aug.2039 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.644.371,73 4.0 9358.0 387.0 17.Sept.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.637.846,58 4.0 9307.0 593.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.581.025,03 4.0 9024.0 592.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.549.632,45 4.0 9028.0 745.0 20.Mai2050 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.549.255,97 4.0 9902.0 590.0 31.Juli2033 438.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.543.489,17 4.0 10046.0 407.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.541.883,79 4.0 10217.0 331.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.539.550,23 4.0 8917.0 730.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.528.397,58 4.0 10362.0 196.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.515.510,27 4.0 8658.0 673.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.494.261,83 4.0 7145.0 1372.0 15.Mai2047 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.491.261,47 4.0 8767.0 657.0 01.Mai2051 300.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.468.497,33 4.0 10243.0 330.0 01.Mai2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.465.448,37 4.0 6098.0 1537.0 15.Nov.2049 238.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.454.306,74 4.0 10240.0 343.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.445.086,68 4.0 8252.0 1189.0 15.Aug.2043 363.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.439.352,51 4.0 9456.0 358.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.385.801,63 4.0 9427.0 947.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.372.827,34 4.0 10212.0 345.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.367.886,96 4.0 10022.0 422.0 01.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.365.086,81 4.0 10208.0 331.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.360.661,87 4.0 9105.0 609.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.345.890,47 4.0 9619.0 549.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.337.563,38 4.0 9788.0 506.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.326.904,69 4.0 9368.0 706.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.320.482,89 4.0 10042.0 531.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.307.495,44 4.0 10367.0 248.0 01.Aug.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.299.907,33 4.0 8267.0 705.0 01.März2052 250.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.297.233,06 4.0 8822.0 633.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.291.534,94 4.0 10029.0 438.0 01.Dez.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.290.249,01 4.0 8394.0 685.0 21.Sept.2026 250.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.273.362,13 4.0 9991.0 400.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.261.318,69 4.0 7936.0 1129.0 15.Nov.2041 313.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.256.721,82 4.0 9130.0 330.0 01.Dez.2035 200.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.255.806,12 4.0 9713.0 586.0 01.Apr.2056 500.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.226.036,90 4.0 9781.0 596.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.212.330,25 4.0 10138.0 293.0 21.Sept.2026 600.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.205.152,76 4.0 9258.0 616.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.202.840,90 4.0 7834.0 782.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.166.419,92 4.0 7155.0 1329.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.144.988,32 4.0 9516.0 561.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.104.963,96 3.0 9189.0 663.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.102.025,14 3.0 8910.0 680.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.086.066,58 3.0 5955.0 1561.0 15.Aug.2049 225.0
FNMA FNMA Agency 2.072.165,93 3.0 8739.0 380.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.001.312,89 3.0 10898.0 492.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 1.986.258,70 3.0 7405.0 1203.0 15.Aug.2042 275.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.982.470,22 3.0 9888.0 154.0 25.Juni2028 385.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.972.509,70 3.0 8758.0 642.0 20.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.038,04 3.0 9773.0 119.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.944,30 3.0 9824.0 95.0 15.Aug.2027 225.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.965.229,62 3.0 10178.0 343.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.956.742,29 3.0 8583.0 727.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.955.791,77 3.0 9966.0 462.0 01.Nov.2054 550.0
CMCSA COMCAST CORPORATION 144A Industrie 1.947.000,51 3.0 9323.0 779.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 1.946.555,71 3.0 8642.0 1092.0 15.Aug.2041 375.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.942.908,35 3.0 9094.0 745.0 20.Dez.2046 350.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.911.037,90 3.0 9307.0 573.0 20.Jan.2050 400.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.910.201,03 3.0 9754.0 570.0 01.Aug.2056 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.895.360,24 3.0 10416.0 219.0 01.Aug.2054 650.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.881.331,42 3.0 10209.0 402.0 01.Aug.2056 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.878.970,19 3.0 8029.0 701.0 01.Dez.2050 200.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.877.144,39 3.0 9747.0 526.0 20.Dez.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.853.451,08 3.0 9263.0 285.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.833.750,43 3.0 9755.0 557.0 01.Juni2055 500.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.760.266,92 3.0 9499.0 596.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.751.834,24 3.0 7000.0 1449.0 15.Feb.2049 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.738.696,49 3.0 10434.0 228.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.736.246,18 3.0 9545.0 160.0 20.Apr.2028 138.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.712.572,77 3.0 8003.0 724.0 01.Sept.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.709.983,73 3.0 10225.0 309.0 01.Sept.2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.702.620,35 3.0 9110.0 358.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.700.675,95 3.0 9328.0 1038.0 15.Mai2041 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.693.136,22 3.0 8832.0 422.0 25.Feb.2031 160.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.666.415,26 3.0 10181.0 297.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.661.384,44 3.0 9389.0 198.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.604.537,34 3.0 9733.0 577.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.593.126,36 3.0 9255.0 1021.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.589.510,87 3.0 9923.0 762.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.537.782,07 3.0 10201.0 369.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.533.962,52 3.0 10026.0 519.0 01.März2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.533.810,68 3.0 8738.0 1164.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.520.942,74 2.0 9846.0 797.0 01.Sept.2038 709.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.518.826,12 2.0 9648.0 424.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.494.002,04 2.0 8780.0 975.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.473.029,89 2.0 7283.0 1315.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.473.273,12 2.0 9973.0 465.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.462.325,65 2.0 8015.0 722.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.452.340,40 2.0 8977.0 549.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.446.666,15 2.0 9314.0 405.0 25.Mai2031 299.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.434.869,26 2.0 9797.0 610.0 01.Okt.2052 500.0
GOOGL ALPHABET INC Industrie 1.433.016,11 2.0 8693.0 381.0 15.Aug.2030 110.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.424.218,89 2.0 8935.0 651.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.416.049,63 2.0 9315.0 332.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.409.673,16 2.0 9847.0 321.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.404.899,21 2.0 9606.0 612.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.388.644,31 2.0 9224.0 612.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.387.284,27 2.0 9106.0 349.0 01.Dez.2035 200.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.384.501,17 2.0 10147.0 372.0 01.März2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.383.104,94 2.0 9980.0 466.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.380.525,70 2.0 10250.0 335.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.371.153,34 2.0 9997.0 359.0 01.Juni2033 510.0
FHLB FHLB Agency 1.360.615,31 2.0 10635.0 724.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.355.457,46 2.0 9515.0 570.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.352.380,31 2.0 10145.0 344.0 01.Aug.2055 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.347.196,87 2.0 9136.0 321.0 01.Feb.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.343.625,21 2.0 9769.0 361.0 28.Aug.2030 375.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.343.485,54 2.0 10386.0 253.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.332.786,33 2.0 9341.0 595.0 01.Sept.2047 400.0
TMUS T-MOBILE USA INC Industrie 1.327.916,59 2.0 9625.0 326.0 15.Apr.2030 388.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.321.818,23 2.0 9123.0 357.0 01.Dez.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.320.842,41 2.0 9838.0 395.0 10.Jan.2031 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.311.271,76 2.0 9249.0 583.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.307.494,11 2.0 8313.0 707.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.304.926,53 2.0 10022.0 424.0 01.Mai2053 550.0
CVS CVS HEALTH CORP Industrie 1.290.734,60 2.0 8465.0 1171.0 25.März2048 505.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.279.577,00 2.0 8611.0 649.0 01.Dez.2053 300.0
META META PLATFORMS INC Industrie 1.279.378,62 2.0 9308.0 715.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.273.436,18 2.0 9773.0 718.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.265.432,09 2.0 9762.0 421.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.262.079,61 2.0 10015.0 233.0 06.März2029 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.251.865,57 2.0 9431.0 667.0 01.Juni2056 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.250.469,16 2.0 8191.0 726.0 14.Sept.2026 250.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.236.654,88 2.0 9909.0 524.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.236.612,76 2.0 9515.0 564.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.232.610,32 2.0 9115.0 375.0 01.Nov.2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.204.249,83 2.0 9879.0 894.0 01.Sept.2041 734.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.203.403,13 2.0 9864.0 179.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.198.454,05 2.0 10043.0 319.0 14.März2030 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.185.443,27 2.0 7895.0 1153.0 15.Feb.2042 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.182.562,85 2.0 9093.0 333.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.179.267,79 2.0 10072.0 471.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.178.792,69 2.0 9845.0 126.0 20.Dez.2028 342.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.173.788,57 2.0 9515.0 571.0 01.Aug.2053 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.163.354,04 2.0 9897.0 96.0 20.Aug.2027 313.0
META META PLATFORMS INC Industrie 1.162.039,08 2.0 9030.0 1207.0 15.Mai2056 630.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.156.473,43 2.0 9129.0 333.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.155.071,26 2.0 10067.0 183.0 01.Aug.2028 463.0
KFW KFW Agency 1.139.828,09 2.0 9739.0 589.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.139.077,20 2.0 10450.0 223.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.134.670,35 2.0 10045.0 186.0 25.Aug.2028 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.130.519,44 2.0 8941.0 1297.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.857,43 2.0 9944.0 147.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.004,55 2.0 9927.0 233.0 15.Feb.2029 400.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.108.138,74 2.0 10024.0 433.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.103.109,96 2.0 8747.0 648.0 01.Sept.2049 300.0
AMZN AMAZON.COM INC Industrie 1.101.567,52 2.0 9530.0 730.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.094.995,16 2.0 10573.0 768.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.092.152,17 2.0 7719.0 1162.0 15.Mai2042 300.0
META META PLATFORMS INC Industrie 1.091.053,75 2.0 9581.0 733.0 15.Mai2036 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.088.635,79 2.0 9707.0 633.0 13.Feb.2034 413.0
ABBV ABBVIE INC Industrie 1.087.762,83 2.0 9544.0 299.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.081.418,00 2.0 10111.0 259.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.074.745,63 2.0 9921.0 158.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.074.324,07 2.0 10040.0 591.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.068.002,56 2.0 9568.0 566.0 14.Feb.2033 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.056.729,69 2.0 9560.0 546.0 17.Jan.2033 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.048.009,62 2.0 9794.0 428.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.047.400,77 2.0 9825.0 297.0 15.Nov.2029 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.037.352,24 2.0 8677.0 677.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.034.401,20 2.0 9793.0 409.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.032.229,15 2.0 10063.0 458.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.026.835,98 2.0 9992.0 540.0 25.Apr.2034 529.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.026.312,27 2.0 9364.0 726.0 15.Juli2036 588.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.024.553,28 2.0 8983.0 606.0 20.Jan.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.021.324,72 2.0 10198.0 94.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.020.708,53 2.0 9726.0 391.0 21.Jan.2032 452.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.020.632,93 2.0 8738.0 666.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.017.334,75 2.0 9415.0 1195.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.008.400,27 2.0 9761.0 556.0 19.Mai2033 475.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.005.198,15 2.0 9493.0 292.0 01.Juli2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.002.219,23 2.0 8702.0 419.0 13.Jan.2031 113.0
KFW KFW Agency 1.000.102,31 2.0 9925.0 236.0 15.März2029 400.0
FNBK4766 FNMA 30YR MBS Pass-Through 998.945,27 2.0 9621.0 555.0 01.Aug.2048 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 994.955,79 2.0 9616.0 556.0 15.Juli2033 565.0
AMZN AMAZON.COM INC Industrie 995.257,73 2.0 9219.0 1278.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 991.212,18 2.0 8577.0 1155.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.198,77 2.0 9869.0 146.0 15.Nov.2052 354.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 988.068,96 2.0 9853.0 241.0 15.Dez.2051 431.0
FHLB FHLB Agency 983.361,44 2.0 9782.0 125.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.407,01 2.0 9732.0 221.0 25.Feb.2029 342.0
TBOND TREASURY BOND Schuldverschreibungen 971.756,11 2.0 9706.0 981.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 965.761,12 2.0 9912.0 498.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 965.027,53 2.0 10035.0 548.0 01.Juni2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 964.144,73 2.0 9919.0 158.0 25.Apr.2028 375.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 963.077,06 2.0 8662.0 635.0 01.Juli2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 961.574,02 2.0 9601.0 108.0 30.Sept.2027 38.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 959.686,35 2.0 9774.0 509.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 952.144,28 2.0 9084.0 745.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 952.533,82 2.0 8405.0 680.0 20.Apr.2052 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 950.674,77 2.0 9477.0 738.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 949.843,08 2.0 8998.0 422.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.086,96 2.0 8814.0 358.0 14.Mai2030 88.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 946.239,94 2.0 9991.0 423.0 01.März2054 550.0
CVS CVS HEALTH CORP Industrie 934.058,70 2.0 9106.0 840.0 25.März2038 478.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 932.517,21 2.0 9094.0 674.0 01.Juli2047 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 924.947,57 2.0 8744.0 477.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.213,43 2.0 10034.0 407.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 918.869,11 2.0 8701.0 485.0 03.Nov.2031 163.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 916.521,21 2.0 10446.0 271.0 01.Feb.2055 650.0
BA BOEING CO Industrie 913.919,73 2.0 10050.0 318.0 01.Mai2030 515.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 913.917,46 2.0 9571.0 195.0 01.Apr.2032 250.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 908.166,09 1.0 10029.0 468.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 907.362,01 1.0 9877.0 500.0 25.Juli2033 491.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 905.706,35 1.0 8002.0 703.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.428,09 1.0 9579.0 122.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.683,69 1.0 9244.0 301.0 23.Okt.2029 175.0
META META PLATFORMS INC Industrie 893.106,27 1.0 8605.0 1078.0 15.Nov.2045 550.0
CAS CALIFORNIA ST Local Authority 892.215,31 1.0 11518.0 820.0 01.Apr.2039 755.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 890.258,77 1.0 8296.0 669.0 01.Apr.2051 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 888.113,91 1.0 9164.0 358.0 03.Juli2030 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 884.173,49 1.0 9870.0 521.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 881.680,33 1.0 9698.0 357.0 01.Nov.2037 400.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 878.174,04 1.0 8980.0 641.0 20.Okt.2052 350.0
MS MORGAN STANLEY MTN Finanzinstitute 876.676,14 1.0 9547.0 714.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 877.198,19 1.0 10309.0 553.0 15.Sept.2034 587.0
T AT&T INC Industrie 868.300,62 1.0 6028.0 1391.0 15.Sept.2055 355.0
T AT&T INC Industrie 868.331,98 1.0 6070.0 1369.0 15.Sept.2053 350.0
TXS TEXAS ST Local Authority 865.585,32 1.0 9432.0 801.0 01.Apr.2040 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.952,04 1.0 9715.0 532.0 22.März2033 538.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 864.078,10 1.0 9180.0 674.0 01.März2046 350.0
AMGN AMGEN INC Industrie 863.059,34 1.0 10024.0 528.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 860.593,07 1.0 9687.0 480.0 27.Apr.2033 457.0
CRM SALESFORCE INC Industrie 857.504,54 1.0 9723.0 710.0 15.März2036 555.0
META META PLATFORMS INC Industrie 855.348,43 1.0 9593.0 524.0 15.Nov.2032 460.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 853.281,72 1.0 8365.0 707.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 851.277,78 1.0 9518.0 712.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 844.882,87 1.0 8400.0 675.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 842.989,19 1.0 9820.0 499.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 842.227,88 1.0 10103.0 558.0 25.Juli2034 556.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.512,01 1.0 9875.0 169.0 15.Feb.2051 398.0
GOOGL ALPHABET INC Industrie 839.824,83 1.0 9531.0 744.0 15.Feb.2036 480.0
NVDA NVIDIA CORPORATION Industrie 837.961,55 1.0 9776.0 423.0 15.Juni2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 834.497,43 1.0 8662.0 503.0 15.März2032 236.0
GOOGL ALPHABET INC Industrie 831.939,18 1.0 10059.0 1299.0 15.Aug.2056 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 829.541,92 1.0 9218.0 1059.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 826.736,06 1.0 9923.0 135.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 825.210,28 1.0 8757.0 448.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 825.010,01 1.0 9735.0 565.0 01.Nov.2055 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 822.279,32 1.0 9957.0 233.0 15.Feb.2029 413.0
ABBV ABBVIE INC Industrie 821.327,18 1.0 7788.0 1294.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 821.361,59 1.0 7538.0 1208.0 20.März2051 408.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 821.421,78 1.0 10092.0 457.0 20.Juli2053 550.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 821.513,48 1.0 9692.0 575.0 01.Jan.2056 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 815.561,74 1.0 10531.0 286.0 01.Feb.2054 650.0
NVDA NVIDIA CORPORATION Industrie 811.579,98 1.0 9514.0 753.0 15.Juni2036 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 809.621,82 1.0 9507.0 664.0 28.Aug.2034 388.0
AMZN AMAZON.COM INC Industrie 803.245,68 1.0 9652.0 544.0 13.März2033 455.0
CAS CALIFORNIA ST Local Authority 802.984,33 1.0 11181.0 722.0 01.Okt.2039 730.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 802.329,54 1.0 10048.0 322.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 802.355,92 1.0 9981.0 423.0 21.Juli2032 524.0
EIB EUROPEAN INVESTMENT BANK Supranational 801.129,20 1.0 9731.0 357.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 798.971,54 1.0 9935.0 726.0 21.Juli2037 566.0
NVDA NVIDIA CORPORATION Industrie 798.125,24 1.0 9961.0 171.0 15.Juni2028 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 791.100,76 1.0 9810.0 711.0 07.Mai2036 600.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 790.766,17 1.0 10182.0 293.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 789.682,18 1.0 10077.0 137.0 02.März2028 515.0
AMZN AMAZON.COM INC Industrie 789.929,06 1.0 9808.0 750.0 09.Juli2036 530.0
AMGN AMGEN INC Industrie 789.095,11 1.0 9295.0 1252.0 02.März2053 565.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 787.215,01 1.0 10380.0 228.0 20.Okt.2053 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 783.784,09 1.0 11103.0 326.0 15.Juni2030 825.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 781.153,60 1.0 10038.0 442.0 01.Dez.2052 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 779.211,52 1.0 8956.0 489.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 779.222,80 1.0 9904.0 244.0 23.Apr.2030 448.0
META META PLATFORMS INC Industrie 777.578,18 1.0 9236.0 1054.0 15.Mai2046 620.0
NVDA NVIDIA CORPORATION Industrie 777.046,70 1.0 8932.0 1307.0 15.Juni2056 563.0
MS MORGAN STANLEY MTN Finanzinstitute 776.250,06 1.0 9702.0 708.0 10.Apr.2037 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 776.503,68 1.0 10015.0 114.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 774.933,86 1.0 9903.0 86.0 22.Juli2028 359.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 772.059,65 1.0 10356.0 257.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 771.181,82 1.0 8628.0 1141.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.237,01 1.0 9216.0 326.0 13.Feb.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 767.896,88 1.0 7031.0 1365.0 15.Nov.2046 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 765.565,49 1.0 9706.0 553.0 12.Jan.2033 400.0
AMZN AMAZON.COM INC Industrie 764.509,49 1.0 9435.0 724.0 20.Nov.2035 465.0
ABBV ABBVIE INC Industrie 763.953,28 1.0 8528.0 964.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Finanzinstitute 761.825,77 1.0 9267.0 318.0 22.Jan.2031 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 761.496,16 1.0 9954.0 594.0 25.Aug.2033 450.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 760.168,32 1.0 8831.0 680.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.830,84 1.0 10154.0 180.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY Finanzinstitute 759.862,01 1.0 10637.0 553.0 23.Okt.2034 649.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 758.186,74 1.0 9266.0 393.0 01.Apr.2037 250.0
CI CIGNA GROUP Industrie 757.228,20 1.0 9940.0 192.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 755.674,40 1.0 8963.0 428.0 22.Apr.2032 258.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 755.035,38 1.0 9241.0 578.0 20.Okt.2053 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 754.595,16 1.0 9947.0 693.0 23.Juli2036 558.0
ALTA ALBERTA (PROVINCE OF) Local Authority 754.646,95 1.0 9850.0 148.0 15.März2028 330.0
FNBH4004 FNMA 30YR MBS Pass-Through 754.855,20 1.0 9341.0 584.0 01.Sept.2047 400.0
FNAS8038 FNMA 15YR MBS Pass-Through 754.865,38 1.0 9578.0 195.0 01.Okt.2031 250.0
ORCL ORACLE CORPORATION Industrie 753.176,04 1.0 9359.0 535.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 753.607,10 1.0 9870.0 413.0 03.Juni2032 497.0
ISRAEL ISRAEL (STATE OF) Sovereigns 752.992,98 1.0 9728.0 392.0 13.Jan.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.786,49 1.0 9969.0 448.0 10.Okt.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 749.978,12 1.0 9652.0 806.0 09.Feb.2038 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 748.994,75 1.0 9969.0 668.0 12.Feb.2035 538.0
CVS CVS HEALTH CORP Industrie 749.003,13 1.0 9944.0 143.0 25.März2028 430.0
C CITIGROUP INC Finanzinstitute 748.251,44 1.0 9800.0 318.0 31.März2031 441.0
GOOGL ALPHABET INC Industrie 748.690,47 1.0 9116.0 1325.0 15.Feb.2056 565.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 748.736,80 1.0 9894.0 425.0 18.Juni2032 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 743.734,75 1.0 9413.0 293.0 22.Okt.2030 288.0
PERU PERU (REPUBLIC OF) Sovereigns 743.878,56 1.0 10648.0 695.0 14.März2037 655.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 741.628,19 1.0 9985.0 168.0 03.Juni2029 466.0
ORCL ORACLE CORPORATION Industrie 739.155,83 1.0 9572.0 393.0 04.Feb.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 739.227,60 1.0 9792.0 120.0 22.Nov.2027 250.0
NVDA NVIDIA CORPORATION Industrie 739.277,29 1.0 9910.0 257.0 15.Juni2029 435.0
ABT ABBOTT LABORATORIES Industrie 737.519,35 1.0 9491.0 738.0 15.März2036 465.0
NVDA NVIDIA CORPORATION Industrie 736.252,51 1.0 9159.0 1120.0 15.Juni2046 555.0
AMZN AMAZON.COM INC Industrie 736.632,43 1.0 9377.0 1096.0 13.März2046 565.0
FNAS7594 FNMA 30YR MBS Pass-Through 736.447,24 1.0 9113.0 595.0 01.Juli2046 350.0
T AT&T INC Industrie 734.675,55 1.0 5961.0 1416.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.660,90 1.0 9628.0 721.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.327,96 1.0 10084.0 154.0 25.Apr.2029 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 732.002,33 1.0 9737.0 598.0 09.Feb.2034 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.138,48 1.0 9922.0 323.0 20.März2030 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.101,74 1.0 9981.0 161.0 19.Mai2028 445.0
PERU PERU (REPUBLIC OF) Sovereigns 724.090,93 1.0 9142.0 406.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.890,69 1.0 9924.0 639.0 22.Juli2035 529.0
KFW KFW Agency 719.615,80 1.0 9934.0 172.0 15.Juni2028 388.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 718.877,11 1.0 10022.0 413.0 01.Feb.2053 550.0
Q QUEBEC (PROVINCE OF) Local Authority 718.163,42 1.0 10025.0 240.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.279,88 1.0 10058.0 654.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 716.969,80 1.0 9803.0 405.0 23.Apr.2032 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.486,76 1.0 9975.0 594.0 23.Jan.2035 534.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 716.069,19 1.0 9991.0 399.0 01.Apr.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 715.468,05 1.0 9855.0 634.0 18.Sept.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 715.912,61 1.0 9886.0 1211.0 21.Juli2057 621.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 714.857,79 1.0 7029.0 1017.0 19.Juni2041 268.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 714.486,59 1.0 9911.0 245.0 22.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 711.238,13 1.0 9010.0 417.0 21.März2031 255.0
META META PLATFORMS INC MTN Industrie 710.772,56 1.0 9932.0 94.0 15.Aug.2027 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 710.038,85 1.0 10545.0 644.0 26.Jan.2036 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.056,45 1.0 10024.0 536.0 24.Apr.2034 539.0
META META PLATFORMS INC Industrie 704.235,62 1.0 8229.0 1232.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 703.773,68 1.0 8949.0 487.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 702.350,87 1.0 10063.0 308.0 24.Jan.2031 516.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 700.925,83 1.0 9424.0 1210.0 23.Jan.2049 555.0
GOOGL ALPHABET INC Industrie 700.979,65 1.0 9473.0 722.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.256,00 1.0 10043.0 590.0 23.Jan.2035 550.0
C CITIGROUP INC Finanzinstitute 699.117,19 1.0 9982.0 104.0 29.Sept.2027 445.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 699.422,04 1.0 9277.0 593.0 01.Okt.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.539,85 1.0 9379.0 292.0 15.Okt.2030 274.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 696.681,09 1.0 9717.0 241.0 01.Feb.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 696.207,78 1.0 10106.0 599.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.210,70 1.0 9623.0 634.0 23.Okt.2035 502.0
META META PLATFORMS INC Industrie 694.270,33 1.0 8107.0 1284.0 15.Nov.2065 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 694.390,15 1.0 10036.0 321.0 23.Apr.2031 522.0
META META PLATFORMS INC Industrie 693.500,59 1.0 8988.0 1261.0 15.Mai2066 645.0
AMZN AMAZON.COM INC Industrie 693.630,33 1.0 9719.0 399.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.885,27 1.0 10180.0 497.0 14.Sept.2033 572.0
MS MORGAN STANLEY MTN Finanzinstitute 693.898,94 1.0 8708.0 450.0 21.Juli2032 224.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 689.204,92 1.0 10016.0 146.0 14.März2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 689.210,21 1.0 8921.0 422.0 22.Apr.2032 262.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 687.480,07 1.0 9597.0 615.0 10.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 687.536,51 1.0 8964.0 485.0 25.Jan.2033 296.0
MSFT MICROSOFT CORPORATION Industrie 687.613,56 1.0 5615.0 1483.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 687.662,87 1.0 10535.0 557.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 687.803,05 1.0 9757.0 413.0 15.Mai2031 455.0
T AT&T INC Industrie 686.435,42 1.0 6233.0 1408.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Finanzinstitute 684.344,25 1.0 9866.0 622.0 19.Juli2035 532.0
MSFT MICROSOFT CORPORATION Industrie 684.715,39 1.0 5997.0 1464.0 17.März2052 292.0
MS MORGAN STANLEY MTN Finanzinstitute 683.131,53 1.0 8640.0 432.0 28.Apr.2032 193.0
EDC EXPORT DEVELOPMENT CANADA Agency 682.710,95 1.0 9954.0 232.0 13.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.023,08 1.0 9877.0 640.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 679.169,70 1.0 10110.0 645.0 09.Feb.2035 635.0
FNAS7490 FNMA 30YR MBS Pass-Through 679.338,01 1.0 9122.0 593.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 678.003,51 1.0 9128.0 674.0 01.Aug.2046 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 678.031,74 1.0 8887.0 1242.0 18.Juni2050 510.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 678.206,80 1.0 9577.0 720.0 23.Jan.2037 496.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 677.106,70 1.0 10308.0 228.0 20.Aug.2055 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 677.135,04 1.0 8773.0 450.0 21.Juli2032 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 676.641,72 1.0 9402.0 574.0 12.Apr.2033 350.0
AMZN AMAZON.COM INC Industrie 673.469,62 1.0 9917.0 426.0 09.Juli2031 480.0
T AT&T INC Industrie 672.167,23 1.0 9899.0 224.0 01.März2029 435.0
ORCL ORACLE CORPORATION Industrie 671.782,54 1.0 9782.0 228.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.997,49 1.0 10056.0 655.0 23.Apr.2036 561.0
AAPL APPLE INC Industrie 666.993,34 1.0 8661.0 1192.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 663.786,47 1.0 10089.0 224.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 660.518,21 1.0 8837.0 464.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Finanzinstitute 659.480,08 1.0 9906.0 284.0 18.Okt.2030 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 659.600,50 1.0 8732.0 425.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.063,21 1.0 9599.0 681.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.228,88 1.0 10057.0 485.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 656.593,08 1.0 9651.0 1298.0 09.Juli2056 610.0
CAS CALIFORNIA ST Local Authority 656.190,91 1.0 11692.0 886.0 01.Nov.2040 760.0
FNBM5309 FNMA 20YR MBS Pass-Through 656.011,88 1.0 9611.0 221.0 01.Dez.2035 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.607,35 1.0 10056.0 791.0 29.Jan.2038 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 651.302,22 1.0 9763.0 295.0 03.Dez.2029 402.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 650.502,42 1.0 8709.0 1412.0 19.Mai2063 534.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 649.655,39 1.0 9979.0 693.0 12.Feb.2035 463.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 649.964,69 1.0 9700.0 368.0 22.Okt.2031 436.0
T AT&T INC Industrie 649.524,08 1.0 8258.0 640.0 01.Dez.2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.802,33 1.0 8821.0 434.0 24.Mai2031 266.0
C CITIGROUP INC Finanzinstitute 648.232,62 1.0 8923.0 426.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 646.984,81 1.0 9883.0 246.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.941,01 1.0 9472.0 691.0 21.Okt.2036 494.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.993,39 1.0 8679.0 385.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 644.424,74 1.0 9833.0 405.0 23.Apr.2032 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 643.150,97 1.0 9703.0 245.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.640,67 1.0 9854.0 318.0 24.März2031 449.0
AMZN AMAZON.COM INC Industrie 641.252,35 1.0 9894.0 96.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.290,48 1.0 10232.0 594.0 22.Apr.2035 577.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.863,13 1.0 8810.0 463.0 21.Okt.2032 265.0
CRM SALESFORCE INC Industrie 641.028,39 1.0 9967.0 231.0 15.März2029 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 640.052,45 1.0 9959.0 225.0 18.Jan.2029 420.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 640.039,09 1.0 9568.0 557.0 01.Mai2052 450.0
GOOGL ALPHABET INC Industrie 638.685,20 1.0 9593.0 552.0 15.Feb.2033 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 638.700,92 1.0 11450.0 297.0 02.Feb.2030 950.0
MS MORGAN STANLEY MTN Finanzinstitute 638.932,24 1.0 10006.0 647.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.962,96 1.0 10019.0 267.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 638.155,96 1.0 8744.0 415.0 25.März2031 288.0
ABBV ABBVIE INC Industrie 638.493,86 1.0 9912.0 602.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 637.519,62 1.0 7800.0 1055.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 637.795,23 1.0 9715.0 721.0 23.Apr.2037 515.0
HONA HONEYWELL AEROSPACE INC Industrie 636.928,48 1.0 9473.0 1308.0 16.März2056 573.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 636.341,91 1.0 9160.0 745.0 20.Juni2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 636.409,56 1.0 7390.0 982.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Finanzinstitute 635.259,17 1.0 9794.0 392.0 12.März2032 471.0
HD HOME DEPOT INC Industrie 634.537,92 1.0 10377.0 765.0 16.Dez.2036 588.0
CRM SALESFORCE INC Industrie 634.805,93 1.0 9549.0 1200.0 15.März2056 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.894,95 1.0 9539.0 479.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.087,29 1.0 9502.0 700.0 22.Okt.2036 481.0
POLAND POLAND (REPUBLIC OF) Sovereigns 632.244,77 1.0 8925.0 1269.0 18.März2054 550.0
AMZN AMAZON.COM INC Industrie 630.934,30 1.0 7464.0 1253.0 22.Aug.2047 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 630.181,96 1.0 9723.0 390.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.432,04 1.0 9880.0 411.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 630.522,38 1.0 9735.0 251.0 22.Mai2030 397.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 629.905,61 1.0 10317.0 855.0 15.Mai2049 658.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.021,89 1.0 9793.0 360.0 27.Aug.2030 390.0
ORCL ORACLE CORPORATION Industrie 629.085,14 1.0 8903.0 687.0 26.Sept.2035 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 627.743,36 1.0 9841.0 656.0 17.Juli2034 438.0
T AT&T INC Industrie 628.041,56 1.0 9802.0 313.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 625.942,03 1.0 9840.0 777.0 27.Aug.2037 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.624,81 1.0 8735.0 411.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 625.143,00 1.0 9746.0 396.0 06.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 623.959,11 1.0 10285.0 949.0 09.März2044 633.0
BAC BANK OF AMERICA CORP Finanzinstitute 622.456,02 1.0 9549.0 273.0 23.Juli2030 319.0
AMGN AMGEN INC Industrie 621.810,78 1.0 10113.0 305.0 02.März2030 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 621.840,67 1.0 10031.0 599.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.846,89 1.0 9625.0 319.0 15.März2030 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.181,54 1.0 9626.0 206.0 29.Okt.2028 300.0
ORCL ORACLE CORPORATION Industrie 621.441,80 1.0 9049.0 332.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.874,98 1.0 9971.0 426.0 23.Juli2032 504.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 620.779,05 1.0 7832.0 807.0 01.März2052 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 620.210,05 1.0 9739.0 727.0 23.Apr.2037 549.0
NVDA NVIDIA CORPORATION Industrie 620.217,95 1.0 9680.0 566.0 15.Juni2033 475.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 619.561,32 1.0 8000.0 1204.0 25.Apr.2053 461.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 618.638,17 1.0 9773.0 723.0 16.Juli2035 438.0
MS MORGAN STANLEY Finanzinstitute 618.409,20 1.0 10038.0 322.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.376,01 1.0 9782.0 538.0 20.Apr.2034 509.0
BA BOEING CO Industrie 617.652,57 1.0 9331.0 1331.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.973,39 1.0 9842.0 621.0 23.Juli2035 533.0
C CITIGROUP INC Finanzinstitute 614.768,47 1.0 10267.0 543.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 614.167,08 1.0 9910.0 244.0 20.Apr.2030 459.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 613.046,56 1.0 10017.0 145.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 612.378,28 1.0 9921.0 178.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.766,78 1.0 9965.0 327.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 610.928,01 1.0 9981.0 143.0 15.März2028 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 609.363,75 1.0 9810.0 230.0 07.Feb.2030 397.0
GOOGL ALPHABET INC Industrie 606.080,08 1.0 9687.0 403.0 15.Feb.2031 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 606.133,96 1.0 8977.0 429.0 24.Mai2032 280.0
CRM SALESFORCE INC Industrie 605.764,49 1.0 9877.0 432.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 604.672,26 1.0 9825.0 401.0 16.Apr.2032 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.200,60 1.0 10315.0 742.0 13.Mai2037 688.0
AVGO BROADCOM INC Industrie 604.366,42 1.0 8572.0 635.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.141,19 1.0 9929.0 648.0 28.Jan.2036 554.0
ORCL ORACLE CORPORATION Industrie 603.265,96 1.0 9179.0 710.0 04.Feb.2036 570.0
MS MORGAN STANLEY MTN Finanzinstitute 602.491,19 1.0 10185.0 590.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 601.896,16 1.0 9100.0 480.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 601.912,89 1.0 9990.0 268.0 23.Juli2030 486.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 601.426,40 1.0 9306.0 485.0 17.März2033 379.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 600.544,35 1.0 8813.0 995.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 600.606,85 1.0 9697.0 367.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 599.182,97 1.0 10024.0 652.0 24.Jan.2036 550.0
C CITIGROUP INC Finanzinstitute 598.741,31 1.0 9154.0 347.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.167,74 1.0 9009.0 1161.0 04.Mai2053 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 598.360,73 1.0 11664.0 355.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 596.941,37 1.0 9699.0 638.0 22.Okt.2035 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 596.999,14 1.0 9480.0 889.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.848,09 1.0 10173.0 240.0 22.Apr.2030 558.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 594.730,71 1.0 9276.0 374.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 593.050,50 1.0 8834.0 710.0 01.Mai2047 300.0
C CITIGROUP INC Finanzinstitute 593.103,22 1.0 10088.0 654.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 593.264,55 1.0 9737.0 680.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 593.365,56 1.0 10522.0 500.0 17.Nov.2033 627.0
PFE PFIZER INC Industrie 591.234,98 1.0 11390.0 827.0 15.März2039 720.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.466,79 1.0 9202.0 342.0 29.Apr.2031 259.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 589.981,72 1.0 9729.0 767.0 03.Juni2036 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 588.225,45 1.0 11513.0 414.0 15.Aug.2031 830.0
GOOGL ALPHABET INC Industrie 588.598,75 1.0 9801.0 232.0 15.Feb.2029 370.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 588.649,85 1.0 9320.0 314.0 01.Juli2035 250.0
ORCL ORACLE CORPORATION Industrie 587.374,24 1.0 8796.0 1016.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.836,31 1.0 10204.0 186.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Industrie 586.106,47 1.0 8581.0 1178.0 04.Feb.2066 685.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 585.554,86 1.0 9056.0 485.0 30.Jan.2032 330.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 585.052,91 1.0 9362.0 642.0 01.Jan.2048 400.0
MS MORGAN STANLEY Finanzinstitute 584.947,35 1.0 9883.0 136.0 24.Jan.2029 377.0
META META PLATFORMS INC Industrie 584.078,18 1.0 9261.0 521.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.682,58 1.0 9914.0 159.0 01.Mai2029 422.0
BACR BARCLAYS PLC Finanzinstitute 582.021,81 1.0 9956.0 260.0 26.Juni2030 491.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.123,87 1.0 9816.0 642.0 03.Dez.2035 521.0
CRM SALESFORCE INC Industrie 580.506,59 1.0 9863.0 533.0 15.März2033 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.851,04 1.0 10026.0 215.0 23.Jan.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.870,02 1.0 9777.0 195.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 579.533,98 1.0 9631.0 109.0 08.Okt.2027 75.0
F FORD MOTOR COMPANY Industrie 579.353,45 1.0 8767.0 490.0 12.Feb.2032 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.978,53 1.0 9802.0 115.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.129,27 1.0 8830.0 387.0 24.Okt.2031 192.0
CMCSA COMCAST CORPORATION Industrie 578.239,36 1.0 5075.0 1467.0 01.Nov.2056 294.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 577.258,74 1.0 9925.0 760.0 29.Mai2036 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 577.271,84 1.0 9688.0 254.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.785,05 1.0 10707.0 818.0 15.Mai2038 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 576.455,94 1.0 10701.0 819.0 15.Mai2038 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.767,20 1.0 9967.0 133.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 575.880,17 1.0 8654.0 417.0 13.Feb.2032 179.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 574.601,85 1.0 9016.0 625.0 01.Juli2049 350.0
ORCL ORACLE CORPORATION Industrie 574.013,95 1.0 9807.0 118.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 573.535,98 1.0 9473.0 694.0 22.Okt.2036 489.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.961,93 1.0 10080.0 308.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.181,82 1.0 10050.0 154.0 23.Apr.2029 497.0
FNAS5640 FNMA 30YR MBS Pass-Through 572.315,77 1.0 9157.0 571.0 01.Aug.2045 350.0
AMZN AMAZON.COM INC Industrie 571.320,09 1.0 9844.0 233.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 571.458,62 1.0 9968.0 262.0 09.Juli2029 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.805,46 1.0 9553.0 173.0 14.Juni2029 209.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 568.915,06 1.0 9530.0 272.0 16.Juli2029 304.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.649,00 1.0 9951.0 118.0 17.Nov.2028 420.0
MS MORGAN STANLEY MTN Finanzinstitute 567.649,60 1.0 9160.0 1223.0 19.Nov.2055 552.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 567.909,85 1.0 9045.0 627.0 01.Apr.2050 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 567.983,76 1.0 9064.0 634.0 01.Juni2049 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 567.288,99 1.0 9798.0 283.0 21.Sept.2029 363.0
ABT ABBOTT LABORATORIES Industrie 566.311,71 1.0 9666.0 402.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.590,06 1.0 10036.0 323.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.105,70 1.0 8766.0 414.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.895,81 1.0 9914.0 285.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 564.089,13 1.0 9238.0 323.0 11.Feb.2031 257.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 564.308,26 1.0 9955.0 227.0 25.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 564.427,27 1.0 11912.0 545.0 21.Nov.2033 875.0
AMZN AMAZON.COM INC Industrie 563.757,90 1.0 8806.0 1309.0 20.Nov.2055 545.0
T AT&T INC Industrie 562.770,41 1.0 9593.0 140.0 01.Feb.2028 165.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 562.743,22 1.0 9796.0 507.0 01.März2053 500.0
AMZN AMAZON.COM INC Industrie 562.442,62 1.0 9187.0 1355.0 13.März2066 595.0
EUR EUR CASH Cash und/oder Derivate 560.146,03 1.0 11666.0 0.0 nan 0.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.943,96 1.0 9809.0 577.0 04.Okt.2033 488.0
T AT&T INC Industrie 559.337,35 1.0 9032.0 435.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 558.480,70 1.0 10048.0 650.0 17.Apr.2036 566.0
AVGO BROADCOM INC Industrie 558.807,02 1.0 8012.0 763.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Industrie 557.835,45 1.0 6571.0 1349.0 22.März2051 355.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 558.293,42 1.0 10419.0 231.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 557.127,26 1.0 9847.0 640.0 15.Aug.2035 542.0
C CITIGROUP INC Finanzinstitute 557.721,87 1.0 8971.0 483.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.827,92 1.0 10013.0 496.0 11.Aug.2033 540.0
MS MORGAN STANLEY Finanzinstitute 557.022,39 1.0 8594.0 460.0 16.Sept.2036 248.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.510,14 1.0 9405.0 295.0 30.Okt.2030 288.0
FNCA3489 FNMA 30YR MBS Pass-Through 555.876,81 1.0 9322.0 596.0 01.Mai2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 553.746,91 1.0 9648.0 699.0 10.März2037 528.0
ABBV ABBVIE INC Industrie 553.153,75 1.0 10032.0 230.0 15.März2029 480.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 552.419,63 1.0 8803.0 1157.0 15.Juli2056 665.0
MS MORGAN STANLEY MTN Finanzinstitute 552.103,46 1.0 9989.0 559.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.184,67 1.0 9195.0 337.0 22.Apr.2031 252.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 551.728,25 1.0 8731.0 647.0 01.März2050 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 550.080,93 1.0 10077.0 313.0 12.Feb.2030 488.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 550.065,41 1.0 8407.0 687.0 01.Aug.2050 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 548.746,87 1.0 9875.0 725.0 14.Apr.2036 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.456,15 1.0 9505.0 726.0 02.Feb.2041 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.746,49 1.0 9433.0 185.0 20.Juli2028 113.0
BACR BARCLAYS PLC Finanzinstitute 547.825,73 1.0 9878.0 417.0 26.Juni2032 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.084,84 1.0 8821.0 470.0 08.Nov.2032 254.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 547.192,73 1.0 8775.0 1075.0 21.Jan.2045 555.0
CMCSA COMCAST CORPORATION Industrie 546.471,45 1.0 5325.0 1403.0 01.Nov.2051 289.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 546.771,61 1.0 10194.0 108.0 18.Okt.2028 630.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.653,46 1.0 10929.0 616.0 01.Dez.2040 690.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 545.863,70 1.0 10341.0 223.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.278,65 1.0 9523.0 720.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.529,23 1.0 9610.0 734.0 05.Feb.2037 519.0
AMGN AMGEN INC Industrie 544.751,19 1.0 8090.0 1296.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.798,14 1.0 7539.0 1182.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP Finanzinstitute 543.259,38 1.0 7486.0 1014.0 22.Apr.2042 331.0
AZN ASTRAZENECA PLC Industrie 543.355,16 1.0 10804.0 778.0 15.Sept.2037 645.0
PERU PERU (REPUBLIC OF) Sovereigns 542.662,34 1.0 8513.0 642.0 15.Jan.2034 300.0
MS MORGAN STANLEY MTN Finanzinstitute 541.388,22 1.0 9896.0 225.0 23.Jan.2030 443.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 540.856,26 1.0 9889.0 220.0 24.Jan.2029 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 540.863,38 1.0 10383.0 647.0 14.Feb.2035 640.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.904,89 1.0 10046.0 200.0 16.Okt.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 541.257,80 1.0 9674.0 799.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.219,87 1.0 9711.0 249.0 06.Mai2030 370.0
BA BOEING CO Industrie 540.260,83 1.0 9863.0 912.0 01.Mai2040 571.0
FNBC1467 FNMA 15YR MBS Pass-Through 540.173,23 1.0 9711.0 188.0 01.Juli2031 300.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.873,91 1.0 9980.0 65.0 27.Okt.2027 438.0
GOOGL ALPHABET INC Industrie 539.387,68 1.0 9970.0 435.0 15.Aug.2031 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.591,66 1.0 9907.0 240.0 10.Apr.2030 455.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 538.462,90 1.0 9213.0 655.0 01.Apr.2052 400.0
T AT&T INC Industrie 537.672,64 1.0 9943.0 603.0 15.Feb.2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.676,50 1.0 8639.0 1058.0 01.Juni2042 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.866,61 1.0 9971.0 172.0 19.Juni2029 458.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.169,73 1.0 9886.0 323.0 18.März2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 537.112,70 1.0 9788.0 335.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.356,47 1.0 10294.0 944.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 537.503,41 1.0 9576.0 548.0 15.März2033 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 536.756,01 1.0 9711.0 625.0 12.Jan.2034 413.0
AMZN AMAZON.COM INC Industrie 536.322,01 1.0 9222.0 1390.0 13.März2076 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.487,93 1.0 9897.0 202.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.379,40 1.0 9896.0 141.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 534.490,96 1.0 10069.0 228.0 13.Feb.2030 517.0
C CITIGROUP INC Finanzinstitute 534.592,23 1.0 9891.0 277.0 19.Sept.2030 454.0
CVS CVS HEALTH CORP Industrie 533.203,88 1.0 9694.0 97.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 532.748,68 1.0 10006.0 651.0 24.Jan.2036 551.0
META META PLATFORMS INC Industrie 531.984,89 1.0 9488.0 648.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 531.222,64 1.0 10062.0 305.0 15.Jan.2031 523.0
ORAFP ORANGE SA Industrie 531.549,59 1.0 11512.0 365.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 530.031,81 1.0 9859.0 201.0 21.Okt.2029 415.0
META META PLATFORMS INC Industrie 529.149,15 1.0 8004.0 1251.0 15.Aug.2054 540.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.661,47 1.0 9937.0 309.0 23.Jan.2031 438.0
HCA HCA INC Industrie 528.664,11 1.0 9444.0 358.0 01.Sept.2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 528.666,95 1.0 9412.0 1198.0 09.Feb.2056 675.0
AAPL APPLE INC Industrie 528.864,66 1.0 9867.0 101.0 12.Sept.2027 290.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.118,32 1.0 9902.0 284.0 23.Okt.2030 469.0
ABT ABBOTT LABORATORIES Industrie 527.535,61 1.0 9339.0 1332.0 15.März2056 550.0
C CITIGROUP INC Finanzinstitute 527.589,08 1.0 9784.0 236.0 20.März2030 398.0
HONA HONEYWELL AEROSPACE INC Industrie 526.116,27 1.0 9617.0 729.0 16.März2036 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 526.154,07 1.0 10516.0 491.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 526.401,93 1.0 10383.0 654.0 01.Dez.2037 627.0
AMGN AMGEN INC Industrie 523.330,25 1.0 9607.0 1012.0 02.März2043 560.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 523.174,71 1.0 10286.0 841.0 01.Nov.2040 565.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 523.032,69 1.0 9374.0 305.0 01.Nov.2034 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 521.008,70 1.0 10213.0 1154.0 13.Mai2055 738.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 520.318,19 1.0 9919.0 439.0 11.Aug.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.444,89 1.0 9252.0 1204.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 519.593,19 1.0 9910.0 537.0 21.Apr.2034 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.697,18 1.0 10342.0 506.0 16.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.662,72 1.0 10106.0 180.0 24.Juli2029 530.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 517.133,36 1.0 8583.0 685.0 20.Dez.2046 250.0
S SPRINT CAPITAL CORPORATION Industrie 516.831,54 1.0 11633.0 436.0 15.März2032 875.0
MS MORGAN STANLEY MTN Finanzinstitute 515.829,46 1.0 9752.0 1042.0 13.März2047 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 516.034,20 1.0 10001.0 665.0 12.Feb.2036 574.0
TMUS T-MOBILE USA INC Industrie 516.143,76 1.0 9345.0 392.0 15.Apr.2031 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.208,60 1.0 10008.0 731.0 14.Feb.2037 544.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.698,91 1.0 10313.0 196.0 23.Okt.2029 630.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 515.542,01 1.0 9211.0 965.0 01.Nov.2053 518.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 514.643,14 1.0 10050.0 136.0 24.Jan.2029 498.0
VZ VERIZON COMMUNICATIONS INC Industrie 515.122,38 1.0 7432.0 1046.0 22.März2041 340.0
MS MORGAN STANLEY MTN Finanzinstitute 514.145,40 1.0 10032.0 264.0 19.Juli2030 504.0
ABT ABBOTT LABORATORIES Industrie 514.266,13 1.0 9395.0 846.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.967,96 1.0 10170.0 591.0 25.Apr.2035 585.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.095,69 1.0 10286.0 592.0 28.Okt.2034 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 512.274,31 1.0 9141.0 1252.0 12.März2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 512.451,19 1.0 7745.0 1284.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.050,61 1.0 9853.0 156.0 23.Apr.2029 381.0
GOOGL ALPHABET INC Industrie 511.049,06 1.0 9715.0 377.0 15.Nov.2030 410.0
META META PLATFORMS INC Industrie 511.350,53 1.0 8298.0 1206.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 510.440,48 1.0 9997.0 612.0 11.Juni2035 545.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 510.080,68 1.0 10540.0 272.0 01.Dez.2053 650.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 509.010,89 1.0 9080.0 399.0 01.Dez.2036 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 508.322,92 1.0 9266.0 1307.0 15.Juli2054 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 507.330,60 1.0 10134.0 752.0 15.Feb.2036 488.0
CVS CVS HEALTH CORP Industrie 506.687,24 1.0 8688.0 1121.0 20.Juli2045 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.146,31 1.0 10093.0 207.0 15.Nov.2028 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.704,48 1.0 10056.0 132.0 12.Jan.2029 502.0
CSCO CISCO SYSTEMS INC Industrie 504.968,37 1.0 10061.0 386.0 26.Feb.2031 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 504.994,31 1.0 10092.0 671.0 19.Feb.2035 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 505.006,37 1.0 9959.0 226.0 18.Jan.2029 413.0
META META PLATFORMS INC Industrie 505.112,89 1.0 9693.0 377.0 15.Nov.2030 420.0
GOOGL ALPHABET INC Industrie 503.654,45 1.0 10049.0 1110.0 15.Aug.2046 625.0
META META PLATFORMS INC Industrie 503.936,62 1.0 9636.0 555.0 15.Mai2033 488.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.844,73 1.0 9973.0 173.0 18.Juni2029 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 501.881,07 1.0 10035.0 609.0 22.Feb.2034 520.0
ABBV ABBVIE INC Industrie 502.094,58 1.0 9439.0 690.0 14.Mai2035 450.0
BA BOEING CO Industrie 501.213,30 1.0 10691.0 588.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.526,99 1.0 9933.0 210.0 05.Dez.2029 445.0
BA BOEING CO Industrie 501.603,81 1.0 10689.0 1225.0 01.Mai2054 686.0
ABBV ABBVIE INC Industrie 501.632,71 1.0 8472.0 1075.0 06.Nov.2042 440.0
C CITIGROUP INC Finanzinstitute 501.658,42 1.0 9411.0 296.0 05.Nov.2030 298.0
GOOGL ALPHABET INC Industrie 499.543,84 1.0 9966.0 1377.0 15.Aug.2066 650.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 498.935,90 1.0 9100.0 382.0 01.März2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.145,78 1.0 10189.0 240.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.410,93 1.0 6577.0 1284.0 22.Apr.2052 333.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.591,30 1.0 9553.0 764.0 23.Jan.2036 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.672,03 1.0 9955.0 586.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.766,76 1.0 9535.0 1049.0 29.Nov.2045 553.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 496.952,62 1.0 9286.0 1319.0 22.Feb.2054 555.0
F FORD MOTOR COMPANY Industrie 496.970,08 1.0 10134.0 492.0 19.Aug.2032 610.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 497.313,32 1.0 8709.0 648.0 01.Aug.2051 300.0
MS MORGAN STANLEY Finanzinstitute 496.418,69 1.0 9974.0 589.0 18.Jan.2035 547.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.846,48 1.0 9766.0 364.0 10.Sept.2030 375.0
MS MORGAN STANLEY MTN Finanzinstitute 496.855,86 1.0 10067.0 154.0 20.Apr.2029 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.843,03 1.0 9634.0 151.0 22.März2028 210.0
MS MORGAN STANLEY MTN Finanzinstitute 495.102,34 1.0 10673.0 553.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Industrie 495.141,09 1.0 8151.0 1008.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Industrie 495.398,33 1.0 5685.0 1237.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.632,32 1.0 10052.0 309.0 24.Jan.2031 514.0
EIB EUROPEAN INVESTMENT BANK Supranational 493.451,33 1.0 8730.0 426.0 14.Feb.2031 125.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.645,48 1.0 9755.0 378.0 19.Nov.2031 446.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 493.142,04 1.0 9844.0 232.0 08.Feb.2030 421.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 492.027,21 1.0 9315.0 1022.0 19.Nov.2045 556.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.161,40 1.0 9387.0 244.0 15.März2029 175.0
MO ALTRIA GROUP INC Industrie 491.629,14 1.0 9438.0 1173.0 14.Feb.2049 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 491.724,45 1.0 8759.0 448.0 20.Juli2032 231.0
VZ VERIZON COMMUNICATIONS INC Industrie 491.751,99 1.0 9494.0 729.0 15.Jan.2036 500.0
AVGO BROADCOM INC Industrie 491.966,40 1.0 8858.0 416.0 15.Feb.2031 245.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 491.206,83 1.0 10007.0 142.0 04.März2029 479.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 491.223,60 1.0 9993.0 159.0 09.Mai2029 462.0
MS MORGAN STANLEY Finanzinstitute 490.691,62 1.0 10063.0 220.0 16.Jan.2030 517.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 490.773,65 1.0 9130.0 1075.0 30.Sept.2043 500.0
T AT&T INC Industrie 489.603,88 1.0 9202.0 689.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 489.804,86 1.0 9980.0 164.0 20.Mai2029 458.0
KFW KFW Agency 490.122,18 1.0 9789.0 154.0 03.Apr.2028 288.0
ORCL ORACLE CORPORATION Industrie 489.105,08 1.0 9209.0 507.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 488.471,25 1.0 9836.0 321.0 04.Apr.2031 448.0
MRK MERCK & CO INC Industrie 488.036,73 1.0 8749.0 487.0 10.Dez.2031 215.0
DIS WALT DISNEY CO Industrie 488.191,74 1.0 9181.0 406.0 13.Jan.2031 265.0
HONA HONEYWELL AEROSPACE INC Industrie 487.195,88 1.0 9754.0 400.0 16.März2031 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.238,39 1.0 10274.0 196.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.716,31 1.0 9220.0 481.0 08.März2037 385.0
C CITIGROUP INC Finanzinstitute 484.200,51 1.0 12170.0 837.0 15.Juli2039 813.0
C CITIGROUP INC Finanzinstitute 484.543,92 1.0 9876.0 110.0 27.Okt.2028 352.0
AMZN AMAZON.COM INC Industrie 483.948,07 1.0 8820.0 436.0 12.Mai2031 210.0
ABBV ABBVIE INC Industrie 482.473,39 1.0 9130.0 1297.0 15.März2054 540.0
C CITIGROUP INC Finanzinstitute 481.793,02 1.0 10020.0 601.0 13.Feb.2035 583.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 481.920,79 1.0 11048.0 226.0 01.Apr.2029 938.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.262,88 1.0 10850.0 548.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 481.851,21 1.0 10524.0 734.0 15.Nov.2039 667.0
INTC INTEL CORPORATION Industrie 481.378,75 1.0 9905.0 536.0 10.Feb.2033 520.0
ENBCN ENBRIDGE INC Industrie 481.437,39 1.0 10203.0 522.0 08.März2033 570.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 480.418,63 1.0 9911.0 703.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 479.988,11 1.0 9480.0 967.0 15.Nov.2039 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.251,03 1.0 9851.0 136.0 23.Jan.2029 351.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 479.344,16 1.0 8472.0 638.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 478.984,64 1.0 9003.0 412.0 11.März2032 265.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 478.638,50 1.0 9518.0 287.0 01.Sept.2034 300.0
C CITIGROUP INC Finanzinstitute 478.101,33 1.0 9838.0 484.0 24.Mai2033 491.0
TMUS T-MOBILE USA INC Industrie 478.389,17 1.0 9809.0 567.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.475,13 1.0 10029.0 264.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 477.794,67 1.0 9259.0 323.0 29.Jan.2031 267.0
PERU PERU (REPUBLIC OF) Sovereigns 477.145,85 1.0 9298.0 1230.0 18.Nov.2050 563.0
CAS CALIFORNIA (STATE OF) Local Authority 477.321,27 1.0 9447.0 291.0 01.Okt.2029 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 476.450,99 1.0 9714.0 732.0 18.März2036 490.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 475.120,46 1.0 9850.0 641.0 03.März2036 545.0
AMZN AMAZON.COM INC Industrie 474.603,26 1.0 9541.0 166.0 12.Mai2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.634,69 1.0 10331.0 195.0 24.Okt.2029 648.0
MS MORGAN STANLEY Finanzinstitute 474.656,22 1.0 9543.0 326.0 01.Apr.2031 362.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 473.783,31 1.0 9094.0 380.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 474.066,81 1.0 10012.0 422.0 01.Mai2042 500.0
CSCO CISCO SYSTEMS INC Industrie 472.598,82 1.0 9914.0 598.0 26.Feb.2034 505.0
ABT ABBOTT LABORATORIES Industrie 472.771,17 1.0 9783.0 234.0 09.März2029 370.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 472.605,99 1.0 10024.0 411.0 01.Feb.2053 550.0
ORCL ORACLE CORPORATION Industrie 472.329,18 1.0 9456.0 361.0 26.Sept.2030 445.0
INTC INTEL CORPORATION Industrie 471.564,88 1.0 9656.0 732.0 15.Mai2036 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.248,46 1.0 10424.0 512.0 09.März2034 625.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 470.201,03 1.0 9097.0 635.0 01.Juni2049 350.0
AAPL APPLE INC Industrie 470.106,15 1.0 7988.0 1129.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.347,74 1.0 10027.0 321.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 469.692,24 1.0 9979.0 428.0 14.Aug.2032 524.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 469.860,93 1.0 9268.0 400.0 01.März2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 468.901,88 1.0 8904.0 482.0 21.Jan.2033 294.0
TMUS T-MOBILE USA INC Industrie 469.284,38 1.0 9656.0 234.0 15.Apr.2029 338.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 469.422,21 1.0 9784.0 355.0 11.Sept.2031 450.0
FNAS8594 FNMA 15YR MBS Pass-Through 469.408,82 1.0 9571.0 193.0 01.Jan.2032 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.327,76 1.0 9949.0 729.0 14.Aug.2037 573.0
PFE PFIZER INC Industrie 468.872,84 1.0 9292.0 333.0 01.Apr.2030 263.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 468.666,80 1.0 9300.0 350.0 01.März2036 250.0
RDSALN SHELL FINANCE US INC Industrie 467.780,29 1.0 10656.0 849.0 15.Dez.2038 638.0
FISV FISERV INC Industrie 467.812,67 1.0 9594.0 264.0 01.Juli2029 350.0
ABT ABBOTT LABORATORIES Industrie 467.665,74 1.0 8879.0 1183.0 30.Nov.2046 490.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 467.519,02 1.0 9667.0 374.0 01.Nov.2038 400.0
F FORD MOTOR COMPANY Industrie 466.152,60 1.0 10762.0 410.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.240,34 1.0 10085.0 653.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Industrie 465.407,68 1.0 8697.0 861.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Finanzinstitute 465.518,35 1.0 10048.0 151.0 12.Apr.2029 499.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 464.933,06 1.0 10229.0 562.0 15.Juni2033 538.0
BACR BARCLAYS PLC Finanzinstitute 464.975,37 1.0 10066.0 307.0 25.Feb.2031 537.0
MS MORGAN STANLEY MTN Finanzinstitute 464.055,36 1.0 10141.0 528.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.132,70 1.0 9293.0 344.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.272,27 1.0 10052.0 136.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 464.314,74 1.0 7884.0 1177.0 15.März2050 433.0
CSCO CISCO SYSTEMS INC Industrie 463.925,79 1.0 10070.0 225.0 26.Feb.2029 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 462.949,04 1.0 9100.0 430.0 17.Juni2031 363.0
AMZN AMAZON.COM INC Industrie 461.401,47 1.0 9710.0 379.0 20.Nov.2030 410.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 461.366,14 1.0 10235.0 353.0 01.Okt.2055 600.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 460.662,30 1.0 9906.0 339.0 22.Mai2030 425.0
AMGN AMGEN INC Industrie 460.766,85 1.0 9226.0 1367.0 02.März2063 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.768,49 1.0 10257.0 153.0 12.Mai2028 680.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 459.349,25 1.0 9676.0 585.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.855,40 1.0 9718.0 481.0 26.Apr.2033 459.0
CMCSA COMCAST CORPORATION Industrie 458.007,53 1.0 9697.0 364.0 15.Okt.2030 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.386,00 1.0 9758.0 665.0 02.Apr.2035 525.0
MS MORGAN STANLEY MTN Finanzinstitute 457.431,45 1.0 8515.0 898.0 22.Juli2038 397.0
T AT&T INC Industrie 457.613,42 1.0 8620.0 500.0 01.Feb.2032 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.882,82 1.0 9799.0 136.0 19.Jan.2028 275.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 456.354,60 1.0 9873.0 349.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.423,94 1.0 9990.0 110.0 22.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.652,81 1.0 9913.0 178.0 23.Juli2029 420.0
MS MORGAN STANLEY MTN Finanzinstitute 455.659,74 1.0 8761.0 464.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.866,47 1.0 8618.0 832.0 24.Juli2038 388.0
AAPL APPLE INC Industrie 455.207,56 1.0 8832.0 421.0 08.Feb.2031 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 455.289,58 1.0 9269.0 320.0 22.Jan.2030 255.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 455.368,83 1.0 9678.0 666.0 15.März2035 500.0
ORCL ORACLE CORPORATION Industrie 454.319,88 1.0 9571.0 152.0 25.März2028 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.533,21 1.0 9899.0 155.0 23.Apr.2029 400.0
MS MORGAN STANLEY Finanzinstitute 453.741,32 1.0 10499.0 995.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 453.233,46 1.0 9854.0 653.0 27.März2036 533.0
XOM EXXON MOBIL CORP Industrie 453.318,14 1.0 7982.0 1291.0 19.März2050 433.0
AMZN AMAZON.COM INC Industrie 453.358,16 1.0 9862.0 208.0 20.Nov.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.656,73 1.0 10132.0 132.0 13.Jan.2028 552.0
AVGO BROADCOM INC Industrie 452.801,90 1.0 7856.0 827.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 451.452,55 1.0 9889.0 182.0 25.Juli2028 413.0
ORCL ORACLE CORPORATION Industrie 451.455,26 1.0 7817.0 1135.0 26.Sept.2055 595.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.584,88 1.0 9618.0 657.0 05.Sept.2034 425.0
KDB KOREA DEVELOPMENT BANK Agency 451.019,05 1.0 8828.0 416.0 19.Jan.2031 163.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 451.223,40 1.0 9870.0 878.0 23.Jan.2039 545.0
CI CIGNA GROUP Industrie 450.424,63 1.0 8405.0 1221.0 15.Dez.2048 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.895,11 1.0 9422.0 554.0 19.Mai2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.966,28 1.0 8949.0 1257.0 04.Apr.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.216,12 1.0 9630.0 1271.0 14.Apr.2056 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.691,99 1.0 9488.0 588.0 10.Aug.2033 450.0
BACR BARCLAYS PLC Finanzinstitute 447.046,04 1.0 9989.0 633.0 25.Feb.2036 579.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 447.301,62 1.0 9878.0 323.0 18.März2030 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.345,04 1.0 9813.0 139.0 01.Feb.2028 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.409,13 1.0 6375.0 1481.0 22.März2061 370.0
GOOGL ALPHABET INC Industrie 446.651,01 1.0 9291.0 1132.0 15.Feb.2046 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.781,05 1.0 9790.0 369.0 06.Nov.2031 462.0
MS MORGAN STANLEY MTN Finanzinstitute 445.842,66 1.0 9836.0 476.0 20.Apr.2037 530.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 444.625,63 1.0 9216.0 1076.0 23.Jan.2047 543.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 444.765,05 1.0 8712.0 421.0 29.Jan.2031 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 442.863,28 1.0 8522.0 822.0 31.Okt.2038 402.0
KFW KFW Agency 442.285,26 1.0 9930.0 142.0 15.Feb.2028 375.0
V VISA INC Industrie 442.322,41 1.0 8262.0 1195.0 14.Dez.2045 430.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 441.579,41 1.0 8215.0 761.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 441.735,06 1.0 8834.0 605.0 01.Dez.2046 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 440.395,85 1.0 8159.0 1241.0 01.Juli2050 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.626,55 1.0 9634.0 449.0 17.Sept.2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.748,10 1.0 9883.0 111.0 21.Okt.2027 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.084,60 1.0 8759.0 393.0 07.Okt.2030 113.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 439.738,24 1.0 8001.0 694.0 01.Okt.2051 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 439.318,14 1.0 9800.0 693.0 22.März2035 438.0
AMZN AMAZON.COM INC Industrie 438.790,07 1.0 9915.0 147.0 13.März2028 385.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 438.984,37 1.0 9601.0 692.0 06.Nov.2036 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.077,48 1.0 10602.0 627.0 23.Okt.2034 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.203,73 1.0 8876.0 432.0 15.Apr.2031 188.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 437.244,73 1.0 9871.0 192.0 15.Sept.2029 408.0
RDSALN SHELL FINANCE US INC Industrie 437.358,23 1.0 8205.0 1162.0 11.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.613,17 1.0 11266.0 485.0 03.Nov.2033 811.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 437.671,84 1.0 9275.0 381.0 01.Aug.2036 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 437.216,11 1.0 9690.0 1329.0 18.März2056 570.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 436.441,05 1.0 9322.0 674.0 01.Jan.2044 350.0
SNPS SYNOPSYS INC Industrie 436.091,52 1.0 9707.0 667.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY Finanzinstitute 436.601,36 1.0 9329.0 1060.0 15.Jan.2044 561.0
KR KROGER CO Industrie 435.733,22 1.0 9682.0 635.0 15.Sept.2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 435.753,34 1.0 10177.0 239.0 18.Apr.2030 566.0
AVGO BROADCOM INC Industrie 435.000,96 1.0 9504.0 693.0 15.Juli2035 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 435.343,99 1.0 9622.0 266.0 27.Juni2029 331.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 434.536,28 1.0 8033.0 1068.0 01.Apr.2048 575.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 434.606,64 1.0 8374.0 677.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 434.187,93 1.0 9625.0 612.0 20.Juli2047 450.0
MS MORGAN STANLEY Finanzinstitute 434.124,34 1.0 8082.0 1168.0 27.Jan.2045 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 433.149,69 1.0 10865.0 349.0 30.Okt.2031 762.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 433.218,18 1.0 9744.0 664.0 23.Okt.2035 638.0
PFE WYETH LLC Industrie 433.363,26 1.0 10333.0 768.0 01.Apr.2037 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 432.484,78 1.0 9814.0 543.0 13.Feb.2033 481.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 432.821,79 1.0 9909.0 626.0 26.Juli2035 528.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.981,40 1.0 10041.0 328.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Industrie 431.896,15 1.0 8891.0 1083.0 09.Nov.2052 690.0
GOOGL ALPHABET INC Industrie 432.131,21 1.0 8853.0 1311.0 15.Nov.2055 545.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 432.189,36 1.0 10086.0 192.0 19.Sept.2028 475.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 431.898,04 1.0 8336.0 706.0 01.Feb.2051 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 430.134,86 1.0 10107.0 536.0 15.Feb.2033 538.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 430.547,25 1.0 9991.0 446.0 01.Mai2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.767,09 1.0 7663.0 1018.0 14.Aug.2041 428.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 428.850,21 1.0 9826.0 542.0 12.Mai2034 521.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.657,63 1.0 10287.0 323.0 13.Mai2030 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.837,00 1.0 8897.0 366.0 23.Juli2031 190.0
NOC NORTHROP GRUMMAN CORP Industrie 428.045,08 1.0 9828.0 134.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 427.352,34 1.0 9854.0 117.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.479,72 1.0 9868.0 122.0 06.Dez.2027 340.0
FNMA FNMA BENCHMARK NOTE Agency 426.433,93 1.0 10489.0 246.0 15.Mai2029 625.0
MS MORGAN STANLEY MTN Finanzinstitute 426.336,89 1.0 10326.0 199.0 01.Nov.2029 641.0
TELEFO TELEFONICA EMISIONES SAU Industrie 425.804,20 1.0 10793.0 710.0 20.Juni2036 704.0
AVGO BROADCOM INC Industrie 425.857,05 1.0 7397.0 1051.0 15.Feb.2041 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.861,53 1.0 9851.0 223.0 09.Jan.2030 424.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 425.942,59 1.0 9878.0 351.0 04.Aug.2031 495.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 425.722,36 1.0 9356.0 1049.0 15.Juni2043 544.0
CRM SALESFORCE INC Industrie 425.569,04 1.0 9877.0 150.0 11.Apr.2028 370.0
ORCL ORACLE CORPORATION Industrie 424.943,07 1.0 6869.0 967.0 01.Apr.2040 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 424.045,09 1.0 10083.0 309.0 15.Feb.2030 513.0
AVGO BROADCOM INC Industrie 423.618,77 1.0 8740.0 571.0 15.Apr.2033 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 422.796,02 1.0 9831.0 769.0 20.Mai2036 450.0
AMZN AMAZON.COM INC Industrie 423.010,25 1.0 9845.0 525.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Industrie 421.582,13 1.0 9343.0 491.0 13.Apr.2032 360.0
AAPL APPLE INC Industrie 421.292,20 1.0 9569.0 142.0 08.Feb.2028 120.0
CARR CARRIER GLOBAL CORP Industrie 419.609,57 1.0 9318.0 325.0 15.Feb.2030 272.0
ORCL ORACLE CORPORATION Industrie 419.690,63 1.0 8738.0 640.0 27.Sept.2034 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 419.821,40 1.0 8575.0 1336.0 20.Apr.2055 497.0
G2BY0776 GNMA2 30YR MBS Pass-Through 419.640,39 1.0 8400.0 680.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 419.009,21 1.0 9528.0 685.0 15.Sept.2036 489.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 419.556,21 1.0 9917.0 227.0 15.März2029 438.0
TMUS T-MOBILE USA INC Industrie 418.625,70 1.0 7591.0 1246.0 15.Apr.2050 450.0
ABBV ABBVIE INC Industrie 418.081,96 1.0 8579.0 1141.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 417.146,18 1.0 9258.0 324.0 07.Feb.2030 260.0
FNAS4375 FNMA 30YR MBS Pass-Through 416.134,87 1.0 9477.0 524.0 01.Feb.2045 400.0
BACR BARCLAYS PLC Finanzinstitute 415.596,17 1.0 11001.0 482.0 02.Nov.2033 744.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.837,62 1.0 8310.0 550.0 29.Sept.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 414.745,14 1.0 9878.0 706.0 21.Mai2035 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 413.580,62 1.0 9925.0 284.0 18.Okt.2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.934,39 1.0 10160.0 168.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 412.787,41 1.0 10030.0 309.0 28.Jan.2031 521.0
BACR BARCLAYS PLC Finanzinstitute 411.495,47 1.0 10162.0 228.0 12.März2030 569.0
MS MORGAN STANLEY MTN Finanzinstitute 410.613,37 1.0 9962.0 421.0 14.Juli2032 517.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.977,92 1.0 9265.0 291.0 19.Sept.2029 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.201,71 1.0 9779.0 711.0 28.Aug.2035 463.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 410.335,19 1.0 9864.0 201.0 18.Okt.2029 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.446,16 1.0 10028.0 140.0 03.März2029 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.453,17 1.0 9922.0 257.0 14.Juni2030 457.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.611,74 1.0 10024.0 313.0 14.März2030 488.0
NFLX NETFLIX INC Industrie 409.619,90 1.0 10066.0 155.0 15.Apr.2028 488.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 408.707,69 1.0 9107.0 674.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.689,15 1.0 10048.0 224.0 23.Jan.2030 501.0
MRK MERCK & CO INC Industrie 408.952,58 1.0 9988.0 165.0 22.Mai2028 430.0
GOOGL ALPHABET INC Industrie 409.133,03 1.0 9958.0 756.0 15.Aug.2036 545.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 409.214,09 1.0 8987.0 1023.0 15.Juli2046 660.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 408.254,05 1.0 10067.0 289.0 19.Nov.2030 529.0
BATSLN REYNOLDS AMERICAN INC Industrie 408.285,47 1.0 9480.0 1094.0 15.Aug.2045 585.0
MS MORGAN STANLEY MTN Finanzinstitute 406.834,58 1.0 9339.0 1139.0 24.März2051 560.0
MO ALTRIA GROUP INC Industrie 407.123,67 1.0 10014.0 221.0 14.Feb.2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 407.220,53 1.0 10103.0 582.0 05.Jan.2035 568.0
GILD GILEAD SCIENCES INC Industrie 406.561,48 1.0 8610.0 1149.0 01.März2046 475.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.305,00 1.0 10396.0 227.0 01.Juli2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.675,78 1.0 9663.0 379.0 28.Okt.2030 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 406.115,71 1.0 9774.0 416.0 22.Apr.2031 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.128,99 1.0 9865.0 289.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 405.550,67 1.0 7046.0 1084.0 15.Feb.2041 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.593,16 1.0 11015.0 421.0 01.Nov.2031 800.0
MO ALTRIA GROUP INC Industrie 404.426,73 1.0 9848.0 867.0 14.Feb.2039 580.0
TMUS T-MOBILE USA INC Industrie 404.766,27 1.0 8988.0 415.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 403.962,31 1.0 10066.0 135.0 01.Feb.2029 512.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.611,04 1.0 8478.0 616.0 27.Juli2033 255.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 403.400,76 1.0 8704.0 652.0 01.Apr.2050 300.0
XOM EXXON MOBIL CORP Industrie 402.745,65 1.0 6820.0 1395.0 15.Apr.2051 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.840,34 1.0 11104.0 373.0 14.Jan.2031 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.063,19 1.0 9896.0 633.0 15.Juli2034 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 403.097,48 1.0 10002.0 261.0 29.Juni2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.199,01 1.0 9921.0 245.0 12.Mai2030 471.0
BAC BANK OF AMERICA CORP Finanzinstitute 402.503,31 1.0 10278.0 767.0 29.Jan.2037 611.0
C CITIBANK NA Finanzinstitute 400.994,67 1.0 10036.0 334.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.015,93 1.0 10437.0 545.0 20.Juni2034 655.0
CSCO CISCO SYSTEMS INC Industrie 401.239,68 1.0 10273.0 879.0 15.Feb.2039 590.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 400.168,70 1.0 11150.0 516.0 08.Apr.2033 750.0
TMUS T-MOBILE USA INC Industrie 400.336,02 1.0 9642.0 143.0 15.Feb.2028 205.0
GOOGL ALPHABET INC Industrie 400.453,05 1.0 9991.0 575.0 15.Aug.2033 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 400.601,48 1.0 9572.0 342.0 01.Juni2030 350.0
INTNED ING GROEP NV Finanzinstitute 400.675,10 1.0 9790.0 701.0 23.März2037 542.0
JNJ JOHNSON & JOHNSON Industrie 399.719,26 1.0 10136.0 412.0 01.Juni2031 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.418,83 1.0 9772.0 392.0 10.März2032 467.0
KFW KFW Agency 398.336,58 1.0 9871.0 619.0 28.Feb.2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.554,40 1.0 5503.0 1512.0 30.Okt.2056 299.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.762,83 1.0 9805.0 139.0 06.Feb.2028 324.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 398.284,48 1.0 9767.0 625.0 13.März2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.661,52 1.0 10237.0 529.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Industrie 396.826,58 1.0 5989.0 1220.0 25.März2051 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 396.949,96 1.0 7181.0 1365.0 15.März2052 385.0
META META PLATFORMS INC Industrie 396.457,75 1.0 7068.0 1289.0 15.Aug.2052 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.465,08 1.0 9823.0 495.0 08.Juli2033 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 395.592,37 1.0 10096.0 585.0 24.Jan.2035 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.738,19 1.0 10912.0 556.0 13.Nov.2034 740.0
ABBV ABBVIE INC Industrie 394.785,24 1.0 10036.0 391.0 15.März2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.925,35 1.0 9377.0 332.0 16.Apr.2030 325.0
HCA HCA INC Industrie 392.867,80 1.0 10122.0 390.0 01.Apr.2031 545.0
META META PLATFORMS INC Industrie 393.181,18 1.0 7850.0 1307.0 15.Aug.2064 555.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 392.633,84 1.0 9644.0 696.0 14.Mai2056 620.0
AMZN AMAZON.COM INC Industrie 392.653,17 1.0 6047.0 1413.0 12.Mai2051 310.0
GPN GLOBAL PAYMENTS INC Industrie 392.047,04 1.0 9658.0 515.0 15.Nov.2032 520.0
BATSLN BAT CAPITAL CORP Industrie 392.167,01 1.0 8902.0 838.0 15.Aug.2037 439.0
HCA HCA INC Industrie 391.040,73 1.0 9821.0 255.0 15.Juni2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.094,00 1.0 7357.0 1083.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 391.142,08 1.0 9287.0 656.0 01.Nov.2034 440.0
MS MORGAN STANLEY Finanzinstitute 391.257,79 1.0 8028.0 1222.0 22.Jan.2047 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.814,44 1.0 9654.0 737.0 20.Nov.2035 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.843,90 1.0 9915.0 163.0 15.Mai2028 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.167,44 1.0 10238.0 589.0 24.Okt.2033 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 390.293,84 1.0 9477.0 699.0 24.Okt.2036 480.0
XOM EXXON MOBIL CORP Industrie 389.340,97 1.0 7999.0 1194.0 01.März2046 411.0
ORCL ORACLE CORPORATION Industrie 389.518,82 1.0 5492.0 1300.0 01.Apr.2060 385.0
AVGO BROADCOM INC Industrie 389.562,96 1.0 9154.0 740.0 15.Feb.2036 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 388.572,20 1.0 9946.0 639.0 12.Juni2034 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.078,91 1.0 9208.0 481.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.121,98 1.0 8428.0 1139.0 21.Okt.2045 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 389.131,87 1.0 11577.0 783.0 14.Mai2038 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.032,44 1.0 7598.0 1197.0 27.Apr.2051 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.247,05 1.0 9013.0 411.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 388.308,41 1.0 8749.0 415.0 20.Jan.2031 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 388.369,40 1.0 6354.0 1437.0 09.Feb.2051 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.389,60 1.0 8774.0 1111.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.583,36 1.0 9441.0 680.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.831,28 1.0 9858.0 986.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 386.933,41 1.0 9058.0 1102.0 21.Jan.2044 500.0
USB US BANCORP MTN Finanzinstitute 386.336,97 1.0 10187.0 168.0 12.Juni2029 578.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.454,71 1.0 10048.0 199.0 26.Nov.2028 500.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.614,21 1.0 11552.0 891.0 29.März2041 763.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.722,14 1.0 8313.0 1172.0 21.Aug.2046 486.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 386.707,58 1.0 9278.0 385.0 01.Mai2036 250.0
META META PLATFORMS INC Industrie 385.831,67 1.0 9757.0 552.0 15.Mai2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.131,81 1.0 9994.0 648.0 17.Nov.2034 523.0
HCA HCA INC Industrie 385.155,50 1.0 9234.0 483.0 15.März2032 363.0
BACR BARCLAYS PLC Finanzinstitute 385.209,74 1.0 9996.0 115.0 09.Mai2028 484.0
C CITIGROUP INC Finanzinstitute 385.215,69 1.0 9365.0 1221.0 04.März2056 561.0
ORCL ORACLE CORPORATION Industrie 384.584,58 1.0 9125.0 686.0 03.Aug.2035 550.0
ORCL ORACLE CORPORATION Industrie 384.284,44 1.0 6308.0 1150.0 15.Juli2046 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 383.105,76 1.0 10618.0 818.0 16.Mai2038 638.0
ORCL ORACLE CORPORATION Industrie 383.686,50 1.0 9915.0 497.0 09.Nov.2032 625.0
CI CIGNA GROUP Industrie 382.611,60 1.0 9208.0 878.0 15.Aug.2038 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 382.769,11 1.0 9975.0 702.0 11.Juni2035 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 383.044,04 1.0 10243.0 169.0 16.Juni2028 582.0
USB US BANCORP MTN Finanzinstitute 382.012,28 1.0 10138.0 587.0 23.Jan.2035 568.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 382.120,74 1.0 9619.0 643.0 15.Okt.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 382.134,40 1.0 9092.0 372.0 14.Aug.2030 220.0
AAPL APPLE INC Industrie 382.398,42 1.0 9950.0 160.0 12.Mai2028 400.0
T AT&T INC Industrie 382.406,89 1.0 9922.0 137.0 15.Feb.2028 410.0
MS MORGAN STANLEY Finanzinstitute 382.447,41 1.0 11128.0 454.0 01.Apr.2032 725.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 381.314,21 1.0 9996.0 650.0 29.Jan.2036 558.0
RTX RTX CORP Industrie 381.211,64 1.0 10456.0 1252.0 15.März2054 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.109,90 1.0 5754.0 1386.0 24.Mai2061 377.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 380.401,01 1.0 10584.0 725.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.491,12 1.0 9560.0 170.0 01.Juni2029 207.0
PERU PERU (REPUBLIC OF) Sovereigns 379.493,46 1.0 9900.0 718.0 30.März2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 379.496,54 1.0 9986.0 96.0 23.Aug.2028 448.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 379.563,85 1.0 10107.0 536.0 15.Feb.2033 535.0
AMZN AMAZON.COM INC Industrie 378.979,40 1.0 9718.0 243.0 13.Apr.2029 345.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 379.167,11 1.0 9457.0 1068.0 10.Feb.2047 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 379.417,36 1.0 9591.0 1276.0 15.Feb.2053 588.0
FNBM3707 FNMA 30YR MBS Pass-Through 379.136,58 1.0 8520.0 646.0 01.Apr.2047 250.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 379.174,69 1.0 9709.0 128.0 01.Jan.2033 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.561,62 1.0 9809.0 118.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.771,12 1.0 10037.0 232.0 18.März2029 463.0
KFW KFW Agency 377.973,64 1.0 9777.0 356.0 15.Juli2030 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.017,32 1.0 9833.0 603.0 15.März2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.615,53 1.0 6623.0 1285.0 06.Juli2046 320.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 376.765,20 1.0 10138.0 310.0 22.Jan.2030 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.788,82 1.0 9695.0 730.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 375.954,50 1.0 7788.0 1285.0 12.Okt.2110 575.0
PERU PERU (REPUBLIC OF) Sovereigns 375.265,46 1.0 9474.0 1293.0 08.Aug.2054 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.585,56 1.0 7472.0 1136.0 23.Jan.2046 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.056,63 1.0 8658.0 462.0 21.Sept.2036 248.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 373.978,51 1.0 9582.0 987.0 24.Mai2041 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 374.299,74 1.0 10236.0 307.0 01.Juni2065 700.0
CSCO CISCO SYSTEMS INC Industrie 374.454,00 1.0 8984.0 1297.0 26.Feb.2054 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.491,50 1.0 9307.0 294.0 02.Okt.2029 200.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 373.492,58 1.0 11533.0 627.0 21.März2036 763.0
CAS CALIFORNIA ST Local Authority 373.611,92 1.0 11198.0 575.0 01.Apr.2034 750.0
ABT ABBOTT LABORATORIES Industrie 372.911,45 1.0 9305.0 1433.0 15.März2066 560.0
ORCL ORACLE CORPORATION Industrie 373.031,58 1.0 8231.0 914.0 15.Juli2040 538.0
C CITIBANK NA Finanzinstitute 373.089,53 1.0 10187.0 609.0 30.Apr.2034 557.0
HD HOME DEPOT INC Industrie 372.202,37 1.0 9844.0 631.0 25.Juni2034 495.0
TELEFO TELEFONICA EUROPE BV Industrie 372.651,49 1.0 11102.0 338.0 15.Sept.2030 825.0
AAPL APPLE INC Industrie 371.826,27 1.0 5753.0 1501.0 08.Feb.2051 265.0
WMT WALMART INC Industrie 370.350,72 1.0 8742.0 470.0 22.Sept.2031 180.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 370.605,36 1.0 9619.0 549.0 01.Mai2049 450.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.794,82 1.0 9504.0 293.0 17.Okt.2029 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.845,92 1.0 10118.0 111.0 15.Nov.2027 565.0
TMUS T-MOBILE USA INC Industrie 370.300,02 1.0 6112.0 1387.0 15.Feb.2051 330.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.557,44 1.0 9800.0 282.0 17.Sept.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.722,30 1.0 10046.0 151.0 04.Apr.2028 505.0
ABBV ABBVIE INC Industrie 368.739,93 1.0 9958.0 321.0 15.März2030 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.002,98 1.0 10408.0 533.0 08.Juni2034 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.103,62 1.0 9977.0 339.0 03.Juni2030 481.0
ABBV ABBVIE INC Industrie 368.332,47 1.0 9947.0 584.0 15.Sept.2033 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.407,05 1.0 10548.0 772.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Finanzinstitute 368.450,38 1.0 10346.0 528.0 09.Mai2034 622.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.675,49 1.0 9711.0 499.0 08.Juni2032 446.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.693,65 1.0 10045.0 311.0 04.Feb.2031 515.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 367.096,06 1.0 9195.0 656.0 01.Jan.2057 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.713,76 1.0 9760.0 283.0 18.Sept.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.245,02 1.0 9456.0 198.0 17.Sept.2028 190.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 366.133,03 1.0 7273.0 1310.0 01.Juli2047 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 365.475,64 1.0 9281.0 1301.0 05.Apr.2054 549.0
HAL HALLIBURTON COMPANY Industrie 365.589,58 1.0 8672.0 1130.0 15.Nov.2045 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 365.768,83 1.0 9764.0 719.0 03.Juni2037 542.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 365.982,13 1.0 10510.0 316.0 01.Sept.2030 663.0
PFE PHARMACIA LLC Industrie 364.892,11 1.0 10424.0 208.0 01.Dez.2028 660.0
JNJ JOHNSON & JOHNSON Industrie 365.112,38 1.0 9691.0 99.0 01.Sept.2027 95.0
VOD VODAFONE GROUP PLC Industrie 365.262,17 1.0 9042.0 1269.0 28.Juni2054 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 365.289,69 1.0 9900.0 599.0 26.Feb.2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.358,12 1.0 6491.0 1459.0 23.Juli2060 387.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 365.382,64 1.0 9914.0 342.0 30.Mai2030 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.359,50 1.0 9703.0 369.0 22.Okt.2031 425.0
CMCSA COMCAST CORPORATION Industrie 364.601,79 1.0 9260.0 322.0 01.Feb.2030 265.0
AAPL APPLE INC Industrie 364.739,07 1.0 9466.0 189.0 05.Aug.2028 140.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.903,24 1.0 9846.0 321.0 15.Mai2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 363.923,21 1.0 10153.0 895.0 30.März2040 613.0
KR KROGER CO Industrie 363.554,04 1.0 8961.0 1279.0 15.Sept.2054 550.0
AMZN AMAZON.COM INC Industrie 363.594,00 1.0 9752.0 1111.0 09.Juli2046 600.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 363.044,56 1.0 12081.0 1060.0 15.Feb.2050 808.0
SNPS SYNOPSYS INC Industrie 362.012,30 1.0 9177.0 1279.0 01.Apr.2055 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.057,44 1.0 6882.0 1271.0 12.Feb.2052 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.074,55 1.0 9683.0 1384.0 23.Jan.2059 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 362.157,46 1.0 9151.0 1055.0 19.Mai2043 511.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 361.416,94 1.0 7795.0 1281.0 15.Aug.2048 420.0
C CITIGROUP INC Finanzinstitute 360.591,35 1.0 8259.0 1157.0 18.Mai2046 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.265,94 1.0 9047.0 1170.0 07.Mai2054 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.278,60 1.0 9369.0 376.0 13.Nov.2030 400.0
AMZN AMAZON.COM INC Industrie 360.294,81 1.0 7062.0 1344.0 13.Apr.2052 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 360.532,90 1.0 7631.0 1188.0 01.Mai2045 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.505,03 1.0 7228.0 1001.0 22.Apr.2042 321.0
FNMA1273 FNMA 30YR MBS Pass-Through 359.364,67 1.0 9310.0 509.0 01.Dez.2042 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 358.913,72 1.0 9970.0 465.0 25.Nov.2031 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.216,51 1.0 9933.0 237.0 03.Mai2029 511.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.318,37 1.0 9984.0 578.0 08.März2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.304,39 1.0 10420.0 610.0 27.Sept.2034 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 357.807,68 1.0 9231.0 1412.0 15.Juli2064 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.889,60 1.0 10978.0 563.0 07.Nov.2033 694.0
CMCSA COMCAST CORPORATION Industrie 358.077,73 1.0 4845.0 1499.0 01.Nov.2063 299.0
CAS CALIFORNIA ST Local Authority 357.666,68 1.0 11556.0 781.0 01.März2040 763.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 357.052,57 1.0 9931.0 198.0 06.Nov.2028 423.0
AMZN AMAZON.COM INC Industrie 357.515,03 1.0 9584.0 1373.0 09.Juli2066 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 357.515,58 1.0 7942.0 1168.0 22.Feb.2048 426.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.622,69 1.0 8996.0 346.0 20.Apr.2030 160.0
AVGO BROADCOM INC Industrie 355.103,43 1.0 9351.0 527.0 15.Nov.2032 430.0
BATSLN BAT CAPITAL CORP Industrie 355.286,65 1.0 9640.0 152.0 25.März2028 226.0
ALTA ALBERTA (PROVINCE OF) Local Authority 355.659,88 1.0 8880.0 373.0 22.Juli2030 130.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 355.435,92 1.0 10290.0 399.0 01.Mai2053 600.0
AMZN AMAZON.COM INC Industrie 354.884,42 1.0 9537.0 549.0 20.März2033 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.323,65 1.0 6919.0 1376.0 25.Jan.2050 350.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 353.511,57 1.0 9697.0 387.0 01.März2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 353.424,22 1.0 10070.0 598.0 07.Feb.2039 594.0
XOM EXXON MOBIL CORP Industrie 353.643,83 1.0 8771.0 966.0 19.März2040 423.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 352.716,88 1.0 9410.0 706.0 20.Aug.2045 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 352.237,41 1.0 10023.0 652.0 30.Jan.2036 618.0
KO COCA-COLA CO Industrie 351.577,45 1.0 8870.0 494.0 05.Jan.2032 225.0
AMZN AMAZON.COM INC Industrie 351.949,41 1.0 8654.0 1387.0 20.Nov.2065 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.041,23 1.0 10046.0 138.0 15.Feb.2028 488.0
AAPL APPLE INC Industrie 350.930,16 1.0 9385.0 286.0 11.Sept.2029 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.039,06 1.0 9222.0 325.0 24.Jan.2030 188.0
USB US BANCORP MTN Finanzinstitute 351.085,24 1.0 9721.0 536.0 01.Feb.2034 484.0
T AT&T INC Industrie 351.419,80 1.0 9637.0 547.0 30.Apr.2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 351.423,55 1.0 8131.0 1148.0 20.Jan.2048 444.0
CMCSA COMCAST CORPORATION Industrie 350.220,24 1.0 9460.0 327.0 01.Apr.2030 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 350.232,43 1.0 9967.0 135.0 18.Jan.2028 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 350.342,00 1.0 7643.0 1239.0 16.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.463,17 1.0 9990.0 105.0 01.Okt.2027 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 350.078,91 1.0 9352.0 285.0 13.Sept.2029 245.0
MA MASTERCARD INC Industrie 350.189,89 1.0 9908.0 420.0 08.Juni2031 460.0
TMUS T-MOBILE USA INC Industrie 349.460,21 1.0 6119.0 1384.0 15.Okt.2052 340.0
AMZN AMAZON.COM INC Industrie 348.548,30 1.0 9996.0 292.0 01.Dez.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.568,78 1.0 9786.0 235.0 07.März2029 374.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.660,68 1.0 9045.0 494.0 15.März2032 295.0
AMZN AMAZON.COM INC Industrie 348.880,72 1.0 9904.0 567.0 09.Juli2033 510.0
OKE ONEOK INC Industrie 348.980,33 1.0 10099.0 1191.0 01.Sept.2053 663.0
MPLX MPLX LP Industrie 347.936,70 1.0 9958.0 613.0 01.Juni2034 550.0
AMGN AMGEN INC Industrie 347.940,20 1.0 8146.0 1150.0 01.Mai2045 440.0
ORCL ORACLE CORPORATION Industrie 347.960,75 1.0 8537.0 642.0 08.Juli2034 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.254,46 1.0 10538.0 535.0 15.Feb.2033 613.0
TMUS T-MOBILE USA INC Industrie 348.269,72 1.0 8442.0 955.0 15.Apr.2040 438.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 348.126,73 1.0 10336.0 309.0 01.Feb.2049 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.177,96 1.0 9960.0 98.0 25.Nov.2027 418.0
HD HOME DEPOT INC Industrie 347.183,86 1.0 9587.0 262.0 15.Juni2029 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.311,59 1.0 10188.0 112.0 10.Nov.2028 620.0
NWG NATWEST GROUP PLC Finanzinstitute 347.740,32 1.0 10041.0 226.0 27.Jan.2030 508.0
AVGO BROADCOM INC Industrie 347.087,02 1.0 9337.0 646.0 15.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.132,01 1.0 10206.0 141.0 09.März2029 616.0
FNCA3669 FNMA 30YR MBS Pass-Through 346.328,46 1.0 9319.0 591.0 01.Juni2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 345.370,13 1.0 10169.0 247.0 01.Juni2029 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.765,81 1.0 8547.0 1297.0 15.Apr.2053 505.0
NWG NATWEST GROUP PLC Finanzinstitute 345.226,54 1.0 10202.0 185.0 13.Sept.2029 581.0
BABA ALIBABA GROUP HOLDING LTD Industrie 345.234,72 1.0 10026.0 682.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.283,60 1.0 9999.0 639.0 18.Nov.2035 587.0
NJSTRN NJ ST TPK AUTH Local Authority 344.848,16 1.0 11386.0 806.0 01.Jan.2040 741.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 345.120,68 1.0 8643.0 723.0 01.Feb.2050 300.0
BATSLN BAT CAPITAL CORP Industrie 344.233,42 1.0 7902.0 1212.0 15.Aug.2047 454.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.313,77 1.0 7378.0 1027.0 22.Apr.2042 316.0
PG PROCTER & GAMBLE CO Industrie 343.844,98 1.0 9975.0 290.0 24.Okt.2029 415.0
AON AON NORTH AMERICA INC Finanzinstitute 344.035,08 1.0 10008.0 590.0 01.März2034 545.0
FNAS7760 FNMA 30YR MBS Pass-Through 344.113,46 1.0 9348.0 558.0 01.Aug.2046 400.0
INTC INTEL CORPORATION Industrie 343.072,25 1.0 8889.0 1250.0 10.Feb.2053 570.0
ORCL ORACLE CORPORATION Industrie 343.104,29 1.0 7431.0 1157.0 06.Feb.2053 555.0
GOOGL ALPHABET INC Industrie 343.455,26 1.0 9135.0 1116.0 15.Nov.2045 535.0
JNJ JOHNSON & JOHNSON Industrie 342.567,39 1.0 10115.0 251.0 01.Juni2029 480.0
HCA HCA INC Industrie 342.608,28 1.0 8573.0 1200.0 15.Juni2049 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 342.860,54 1.0 7345.0 1299.0 17.Okt.2049 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 342.875,46 1.0 9100.0 1051.0 02.Nov.2043 538.0
PEP PEPSICO INC Industrie 342.901,20 1.0 9786.0 549.0 15.Feb.2033 445.0
ETN EATON CORPORATION Industrie 341.900,33 1.0 9545.0 731.0 06.März2036 480.0
GE GENERAL ELECTRIC CO MTN Industrie 341.225,10 1.0 10890.0 454.0 15.März2032 675.0
C CITIGROUP INC Finanzinstitute 341.375,50 1.0 9903.0 155.0 23.Apr.2029 408.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 341.550,83 1.0 9910.0 247.0 03.Mai2030 444.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.499,25 1.0 9828.0 226.0 14.Jan.2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 340.838,57 1.0 8953.0 412.0 01.Feb.2031 250.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.941,15 1.0 10437.0 102.0 30.Sept.2027 888.0
AMZN AMAZON.COM INC Industrie 339.953,84 1.0 7152.0 1100.0 12.Mai2041 288.0
INTC INTEL CORPORATION Industrie 340.202,79 1.0 9389.0 1258.0 15.Mai2056 613.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 340.094,01 1.0 10216.0 1093.0 01.Apr.2049 626.0
ABBV ABBVIE INC Industrie 339.323,91 1.0 9494.0 673.0 15.März2035 455.0
AMZN AMAZON.COM INC Industrie 339.362,41 1.0 10025.0 118.0 01.Dez.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 339.648,52 1.0 9974.0 606.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 339.725,58 1.0 8539.0 1110.0 08.Juli2044 480.0
ET ENERGY TRANSFER LP Industrie 338.426,99 1.0 9237.0 1244.0 15.Mai2054 595.0
CMCSA COMCAST CORPORATION Industrie 337.615,45 1.0 9385.0 549.0 15.Jan.2033 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.693,16 1.0 9592.0 712.0 14.Jan.2037 506.0
JBS JBS USA LUX SA Industrie 337.700,44 1.0 10162.0 527.0 01.Apr.2033 575.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 337.765,06 1.0 9918.0 141.0 09.Feb.2029 401.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.779,58 1.0 9511.0 190.0 17.Aug.2029 221.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.848,97 1.0 9005.0 370.0 18.Aug.2031 236.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.879,21 1.0 9682.0 1304.0 14.März2055 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.942,18 1.0 9909.0 209.0 01.Okt.2029 450.0
T AT&T INC Industrie 336.945,37 1.0 7989.0 1139.0 15.Mai2046 475.0
V VISA INC Industrie 336.242,50 1.0 9139.0 341.0 15.Apr.2030 205.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 336.271,55 1.0 9708.0 393.0 22.Jan.2032 435.0
XOM EXXON MOBIL CORP Industrie 336.336,17 1.0 9249.0 380.0 15.Okt.2030 261.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 336.695,49 1.0 8435.0 1135.0 17.Nov.2045 490.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.710,88 1.0 10138.0 208.0 15.Jan.2029 600.0
WMT WALMART INC Industrie 336.720,90 1.0 10108.0 697.0 01.Sept.2035 525.0
INTC INTEL CORPORATION Industrie 335.817,69 1.0 9261.0 302.0 15.Nov.2029 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.871,15 1.0 8893.0 435.0 15.Mai2031 230.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.932,78 1.0 9926.0 422.0 28.Mai2031 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.051,28 1.0 9950.0 661.0 14.März2035 525.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 335.690,71 1.0 10248.0 614.0 01.Juli2034 553.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 335.833,51 1.0 9294.0 360.0 01.Juli2036 250.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 335.136,17 1.0 9707.0 1188.0 01.Dez.2052 650.0
GOOGL ALPHABET INC Industrie 335.153,73 1.0 9987.0 271.0 10.Aug.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.572,02 1.0 10332.0 506.0 17.Nov.2032 575.0
FNBM1959 FNMA 30YR MBS Pass-Through 335.564,03 1.0 9122.0 596.0 01.Okt.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 334.576,59 1.0 9750.0 715.0 26.Juni2037 559.0
AVGO BROADCOM INC Industrie 334.634,19 1.0 9970.0 233.0 15.Apr.2029 475.0
ET ENERGY TRANSFER LP Industrie 334.114,82 1.0 9632.0 1132.0 15.Apr.2049 625.0
SOLV SOLVENTUM CORP Industrie 334.142,86 1.0 10046.0 593.0 23.März2034 560.0
FOXA FOX CORP Industrie 334.194,71 1.0 10544.0 552.0 13.Okt.2033 650.0
OKE ONEOK INC Industrie 333.305,61 1.0 9645.0 646.0 01.Nov.2034 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 333.318,27 1.0 9918.0 544.0 01.Feb.2033 500.0
SO SOUTHERN COMPANY (THE) Versorger 333.356,16 1.0 8066.0 1195.0 01.Juli2046 440.0
DIS WALT DISNEY CO Industrie 333.700,66 1.0 10940.0 789.0 15.Nov.2037 665.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 333.771,40 1.0 10087.0 1000.0 07.Feb.2042 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.770,91 1.0 10032.0 101.0 15.Sept.2027 469.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 332.845,89 1.0 10607.0 642.0 01.März2035 638.0
XOM EXXON MOBIL CORP Industrie 332.886,47 1.0 9641.0 321.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.972,32 1.0 10002.0 308.0 03.März2031 513.0
CVS CVS HEALTH CORP Industrie 332.069,88 1.0 10058.0 311.0 21.Feb.2030 513.0
AAPL APPLE INC Industrie 332.172,24 1.0 7615.0 1250.0 04.Aug.2046 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.273,83 1.0 8557.0 1155.0 15.Juli2045 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 332.403,89 1.0 9972.0 168.0 05.Juni2029 458.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.450,79 1.0 10055.0 93.0 11.Aug.2028 521.0
CSCO CISCO SYSTEMS INC Industrie 332.519,64 1.0 9866.0 928.0 15.Jan.2040 550.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 331.568,23 1.0 9124.0 674.0 01.Mai2046 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 331.726,51 1.0 8651.0 942.0 15.Juni2039 413.0
USB US BANCORP MTN Finanzinstitute 330.774,49 1.0 10252.0 543.0 12.Juni2034 584.0
MSFT MICROSOFT CORPORATION Industrie 330.825,70 1.0 5165.0 1643.0 01.Juni2060 267.0
C CITIBANK NA Finanzinstitute 330.142,69 1.0 10247.0 187.0 29.Sept.2028 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 330.147,38 1.0 10118.0 235.0 08.Apr.2029 526.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.624,63 1.0 10635.0 554.0 08.Aug.2033 692.0
CMCSA COMCAST CORPORATION Industrie 329.608,85 1.0 8768.0 411.0 15.Jan.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.618,55 1.0 9965.0 99.0 15.Sept.2027 400.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 329.676,11 1.0 9848.0 1050.0 15.Mai2056 582.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 329.003,73 1.0 9617.0 629.0 01.Juni2048 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.942,63 1.0 10000.0 193.0 21.Sept.2028 433.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.405,54 1.0 8365.0 554.0 15.Sept.2032 185.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 328.345,65 1.0 10256.0 186.0 21.Aug.2029 621.0
TMUS T-MOBILE USA INC Industrie 328.377,66 1.0 9114.0 404.0 15.Feb.2031 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.637,23 1.0 10120.0 98.0 16.Nov.2027 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.754,63 1.0 9914.0 229.0 30.März2029 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 327.747,61 1.0 10076.0 95.0 18.Aug.2027 529.0
GOOGL ALPHABET INC Industrie 327.893,74 1.0 8969.0 1405.0 15.Feb.2066 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 327.964,20 1.0 10044.0 311.0 16.Jan.2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 328.032,42 1.0 9758.0 712.0 21.Apr.2037 533.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.355,09 1.0 8945.0 636.0 31.Jan.2034 350.0
MO ALTRIA GROUP INC Industrie 327.402,82 1.0 8717.0 498.0 04.Feb.2032 245.0
RRX REGAL REXNORD CORP Industrie 327.515,94 1.0 10181.0 148.0 15.Apr.2028 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 327.694,78 1.0 9487.0 694.0 04.Nov.2036 494.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 327.540,58 1.0 8028.0 707.0 01.Dez.2050 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 326.588,26 1.0 9146.0 1030.0 15.Jan.2042 495.0
COP CONOCOPHILLIPS CO Industrie 326.085,12 1.0 9982.0 307.0 15.Jan.2030 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.383,77 1.0 9687.0 542.0 15.März2033 460.0
AVGO BROADCOM INC Industrie 326.414,63 1.0 8363.0 580.0 15.Feb.2033 260.0
KFW KFW MTN Agency 325.567,66 1.0 8652.0 394.0 30.Sept.2030 75.0
ORCL ORACLE CORPORATION Industrie 325.686,24 1.0 9150.0 540.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.734,03 1.0 8757.0 395.0 19.Nov.2031 176.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 325.851,94 1.0 9955.0 260.0 15.Juni2029 440.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 325.782,47 1.0 9123.0 352.0 01.Jan.2037 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.731,36 1.0 8196.0 1305.0 15.Mai2052 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 324.879,73 1.0 9226.0 1183.0 17.Jan.2048 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.137,66 1.0 10116.0 136.0 15.Feb.2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 324.159,33 1.0 8660.0 1149.0 09.Dez.2045 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.274,92 1.0 9605.0 585.0 14.Juni2033 388.0
AMZN AMAZON.COM INC Industrie 323.530,66 1.0 7187.0 1428.0 22.Aug.2057 425.0
META META PLATFORMS INC Industrie 322.941,53 1.0 9926.0 274.0 15.Aug.2029 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.956,91 1.0 8807.0 1134.0 01.Juni2045 495.0
GILD GILEAD SCIENCES INC Industrie 323.078,53 1.0 8784.0 1093.0 01.Apr.2044 480.0
ORCL ORACLE CORPORATION Industrie 323.156,57 1.0 9621.0 281.0 27.Sept.2029 420.0
NFLX NETFLIX INC Industrie 323.347,68 1.0 10269.0 205.0 15.Nov.2028 588.0
MDT MEDTRONIC INC Industrie 323.423,91 1.0 8657.0 1140.0 15.März2045 463.0
FNAL9849 FNMA 30YR MBS Pass-Through 323.243,86 1.0 9238.0 537.0 01.Jan.2046 350.0
UBS UBS GROUP AG Finanzinstitute 322.374,24 1.0 8698.0 1133.0 15.Mai2045 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.379,83 1.0 10159.0 125.0 09.Jan.2028 600.0
GIS GENERAL MILLS INC Industrie 322.457,80 1.0 9929.0 149.0 17.Apr.2028 420.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 322.501,23 1.0 9892.0 302.0 01.Feb.2031 488.0
LOW LOWES COMPANIES INC Industrie 322.832,76 1.0 9346.0 486.0 01.Apr.2032 375.0
KDB KOREA DEVELOPMENT BANK Agency 321.996,52 1.0 9747.0 557.0 15.Feb.2033 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.000,50 1.0 10145.0 347.0 08.Sept.2030 525.0
FCX FREEPORT-MCMORAN INC Industrie 322.120,98 1.0 9375.0 1019.0 15.März2043 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.148,18 1.0 10163.0 772.0 13.Jan.2037 565.0
BACR BARCLAYS PLC Finanzinstitute 321.026,48 1.0 10296.0 111.0 02.Nov.2028 738.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.328,97 1.0 9841.0 499.0 20.Juli2033 492.0
HCA HCA INC Industrie 321.389,21 1.0 10091.0 646.0 01.März2035 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.443,68 1.0 10160.0 107.0 05.Nov.2027 585.0
KO COCA-COLA CO Industrie 320.534,66 1.0 8991.0 358.0 01.Juni2030 165.0
WFC WELLS FARGO & COMPANY Finanzinstitute 320.589,26 1.0 8228.0 1116.0 04.Nov.2044 465.0
CVS CVS HEALTH CORP Industrie 320.721,42 1.0 9566.0 277.0 15.Aug.2029 325.0
PERU PERU (REPUBLIC OF) Sovereigns 320.917,28 1.0 9361.0 355.0 20.Juni2030 284.0
VZ VERIZON COMMUNICATIONS INC Industrie 321.003,86 1.0 9307.0 1090.0 30.Nov.2045 575.0
GOOGL ALPHABET INC Industrie 320.048,61 1.0 8389.0 1402.0 15.Mai2065 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 320.118,16 1.0 9676.0 441.0 18.Sept.2031 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.198,06 1.0 9910.0 628.0 15.Juni2034 500.0
SO SOUTHERN COMPANY (THE) Versorger 320.395,92 1.0 10054.0 625.0 15.März2055 638.0
GOOGL ALPHABET INC Industrie 319.709,71 1.0 9686.0 96.0 15.Aug.2027 80.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.750,10 1.0 9054.0 338.0 31.März2030 205.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 319.764,13 1.0 8464.0 1133.0 06.Mai2044 440.0
UBER UBER TECHNOLOGIES INC Industrie 318.656,36 1.0 9593.0 639.0 15.Sept.2034 480.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 318.790,10 1.0 9316.0 350.0 15.Juni2030 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.967,35 1.0 9387.0 690.0 01.Dez.2035 585.0
NFLX NETFLIX INC Industrie 319.029,19 1.0 9804.0 646.0 15.Aug.2034 490.0
MET METLIFE INC Finanzinstitute 319.053,47 1.0 9938.0 313.0 23.März2030 455.0
VOD VODAFONE GROUP PLC Industrie 319.055,64 1.0 10333.0 752.0 27.Feb.2037 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 319.059,03 1.0 9978.0 592.0 01.Juni2034 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 319.066,40 1.0 8250.0 985.0 20.Jan.2040 395.0
VALEBZ VALE OVERSEAS LTD Industrie 319.178,83 1.0 9875.0 1242.0 28.Juni2054 640.0
ATH ATHENE HOLDING LTD Finanzinstitute 317.967,33 1.0 9888.0 130.0 12.Jan.2028 413.0
BACR BARCLAYS PLC Finanzinstitute 318.002,65 1.0 9076.0 1137.0 17.Aug.2045 525.0
T AT&T INC Industrie 318.108,85 1.0 7404.0 1056.0 01.Juni2041 350.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 318.378,03 1.0 10091.0 330.0 15.Aug.2055 638.0
WMB WILLIAMS COMPANIES INC Industrie 318.410,70 1.0 8983.0 416.0 15.März2031 260.0
INTC INTEL CORPORATION Industrie 317.373,45 1.0 7838.0 1221.0 25.März2050 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 317.460,10 1.0 7099.0 1347.0 06.Mai2051 388.0
CMCSA COMCAST CORPORATION Industrie 317.540,01 1.0 8578.0 425.0 15.Feb.2031 150.0
FANG DIAMONDBACK ENERGY INC Industrie 317.570,08 1.0 9422.0 1277.0 18.Apr.2054 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 317.574,19 1.0 9889.0 697.0 01.Aug.2035 550.0
INTC INTEL CORPORATION Industrie 317.821,53 1.0 9785.0 416.0 01.Juni2031 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.809,13 1.0 9568.0 272.0 18.Juli2029 319.0
ABBV ABBVIE INC Industrie 317.030,40 1.0 10021.0 142.0 15.März2028 465.0
BACR BARCLAYS PLC Finanzinstitute 317.096,06 1.0 9976.0 259.0 20.Juni2030 509.0
BACR BARCLAYS PLC Finanzinstitute 317.205,39 1.0 10012.0 98.0 10.Sept.2028 484.0
HUM HUMANA INC Finanzinstitute 317.216,72 1.0 10040.0 395.0 15.Apr.2031 538.0
PSX PHILLIPS 66 Industrie 317.265,53 1.0 8654.0 1110.0 15.Nov.2044 488.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 316.871,16 1.0 9609.0 124.0 01.März2030 300.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 316.166,46 1.0 10033.0 323.0 25.Apr.2031 502.0
KMI KINDER MORGAN INC Industrie 316.166,98 1.0 9254.0 1092.0 01.Juni2045 555.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 316.210,71 1.0 9883.0 243.0 17.Apr.2030 440.0
JNJ JOHNSON & JOHNSON Industrie 316.347,26 1.0 9824.0 134.0 15.Jan.2028 290.0
AVGO BROADCOM INC Industrie 316.509,13 1.0 9906.0 444.0 15.Nov.2031 515.0
BA BOEING CO Industrie 316.561,42 1.0 10354.0 237.0 01.Mai2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.600,80 1.0 9904.0 245.0 23.Apr.2029 436.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 316.617,76 1.0 9729.0 672.0 15.Feb.2035 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 315.562,88 1.0 8818.0 476.0 03.Nov.2031 230.0
HD HOME DEPOT INC Industrie 315.742,64 1.0 9328.0 336.0 15.Apr.2030 270.0
AON AON NORTH AMERICA INC Finanzinstitute 315.971,83 1.0 9299.0 1256.0 01.März2054 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 314.925,54 1.0 10138.0 655.0 25.Apr.2036 567.0
CRM SALESFORCE INC Industrie 315.016,58 1.0 9714.0 1044.0 15.März2046 640.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 315.193,24 1.0 10058.0 691.0 15.Feb.2035 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.285,12 1.0 10169.0 621.0 24.Apr.2034 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.517,29 1.0 10416.0 710.0 01.Apr.2036 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 314.492,22 1.0 7283.0 1249.0 15.Mai2049 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.625,15 1.0 9958.0 596.0 17.Apr.2035 543.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 314.716,50 1.0 10138.0 621.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.904,10 1.0 8935.0 1295.0 15.Apr.2054 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.783,32 1.0 9771.0 392.0 27.Jan.2032 460.0
UPS UNITED PARCEL SERVICE INC Industrie 314.247,12 1.0 10585.0 816.0 15.Jan.2038 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.114,67 1.0 9624.0 552.0 15.Apr.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.196,86 1.0 9804.0 373.0 15.Okt.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.240,33 1.0 8352.0 931.0 15.Mai2039 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.250,48 1.0 9554.0 672.0 11.Sept.2036 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 313.302,75 1.0 6373.0 1408.0 29.Mai2050 313.0
SUTHEA SUTTER HEALTH Industrie 313.386,92 1.0 9454.0 1319.0 15.Aug.2053 555.0
LLY ELI LILLY AND COMPANY Industrie 313.597,01 1.0 9885.0 536.0 27.Feb.2033 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.674,76 1.0 10045.0 136.0 24.Jan.2029 496.0
CHILE CHILE (REPUBLIC OF) Sovereigns 312.845,33 1.0 8489.0 1039.0 07.März2042 434.0
BACR BARCLAYS PLC Finanzinstitute 313.069,75 1.0 10076.0 92.0 09.Aug.2028 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.020,63 1.0 10197.0 541.0 13.Apr.2033 561.0
D DOMINION ENERGY INC (NC5.25) Versorger 312.113,31 1.0 9893.0 371.0 15.Feb.2056 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.196,94 1.0 10405.0 202.0 20.Nov.2029 682.0
CVS CVS HEALTH CORP Industrie 312.429,05 1.0 9956.0 551.0 01.Juni2033 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.444,87 1.0 9763.0 282.0 14.Sept.2029 350.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 312.485,98 1.0 9441.0 745.0 01.Aug.2039 447.0
ORCL ORACLE CORPORATION Industrie 311.342,12 1.0 7732.0 1165.0 26.Sept.2065 610.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.416,00 1.0 10010.0 133.0 27.Jan.2028 470.0
VICI VICI PROPERTIES LP Industrie 311.571,92 1.0 9750.0 479.0 15.Mai2032 513.0
MRK MERCK & CO INC Industrie 311.648,43 1.0 9736.0 232.0 07.März2029 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.774,85 1.0 9813.0 614.0 11.Sept.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 311.795,41 1.0 10047.0 319.0 15.Feb.2030 450.0
PEP PEPSICO INC Industrie 311.803,12 1.0 9854.0 109.0 15.Okt.2027 300.0
TXSTRN TEXAS TRANSN COMMN Local Authority 311.290,71 1.0 6819.0 1141.0 01.Okt.2044 247.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.706,01 1.0 10202.0 402.0 17.Mai2032 573.0
GOOGL ALPHABET INC Industrie 310.753,62 1.0 8722.0 1414.0 15.Nov.2075 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.939,78 1.0 8451.0 1404.0 15.Apr.2063 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.148,20 1.0 9278.0 485.0 05.Apr.2032 390.0
FNBM3204 FNMA 30YR MBS Pass-Through 311.095,67 1.0 9157.0 580.0 01.Jan.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 310.347,62 1.0 10019.0 155.0 25.Apr.2029 473.0
USB US BANCORP MTN Finanzinstitute 310.425,12 1.0 10132.0 223.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 310.488,77 1.0 9816.0 236.0 14.März2029 375.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 310.167,12 1.0 9046.0 585.0 20.Dez.2047 350.0
USB US BANCORP Finanzinstitute 309.492,85 1.0 10291.0 498.0 21.Okt.2033 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 309.515,66 1.0 7851.0 1184.0 14.Juni2046 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.565,77 1.0 9902.0 119.0 01.Dez.2027 365.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.594,44 1.0 9946.0 179.0 20.Juli2029 435.0
BACR BARCLAYS PLC Finanzinstitute 309.618,53 1.0 10016.0 161.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 309.634,84 1.0 10025.0 159.0 15.Mai2028 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.669,22 1.0 9641.0 702.0 30.Jan.2037 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.981,26 1.0 10209.0 541.0 08.Juni2034 587.0
ORCL ORACLE CORPORATION Industrie 308.916,26 1.0 8131.0 702.0 15.Mai2035 390.0
MS MORGAN STANLEY MTN Finanzinstitute 309.221,07 1.0 10120.0 176.0 20.Juli2029 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 309.248,22 1.0 10235.0 1204.0 15.Jan.2053 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.320,28 1.0 10158.0 247.0 14.Mai2030 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.231,06 1.0 9968.0 330.0 13.Mai2031 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 308.340,84 1.0 9882.0 1051.0 15.Okt.2045 635.0
INTC INTEL CORPORATION Industrie 308.682,67 1.0 9638.0 321.0 25.März2030 390.0
KVUE KENVUE INC Industrie 308.725,52 1.0 10078.0 143.0 22.März2028 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.755,76 1.0 11491.0 702.0 01.März2038 800.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.835,75 1.0 11316.0 371.0 18.Jan.2031 850.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.851,56 1.0 12225.0 816.0 15.Jan.2039 820.0
BA BOEING CO Industrie 308.144,49 1.0 10785.0 1330.0 01.Mai2064 701.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 307.126,40 1.0 10163.0 261.0 06.Juli2029 561.0
GILD GILEAD SCIENCES INC Industrie 307.310,58 1.0 8391.0 1157.0 01.Feb.2045 450.0
HUM HUMANA INC Finanzinstitute 307.393,46 1.0 10144.0 135.0 01.März2028 575.0
TAP MOLSON COORS BREWING CO Industrie 307.608,68 1.0 7645.0 1202.0 15.Juli2046 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.469,56 1.0 9863.0 143.0 15.März2028 420.0
WELL WELLTOWER OP LLC Finanzinstitute 306.523,87 1.0 9868.0 222.0 15.März2029 413.0
CVX CHEVRON CORP Industrie 306.606,86 1.0 9171.0 347.0 11.Mai2030 224.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.798,91 1.0 10039.0 654.0 24.Apr.2036 562.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 306.900,49 1.0 9685.0 719.0 15.Jan.2036 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.918,83 1.0 9605.0 373.0 15.Okt.2030 385.0
MRK MERCK & CO INC Industrie 305.806,60 1.0 9743.0 560.0 17.Mai2033 450.0
NKE NIKE INC Industrie 305.895,93 1.0 9383.0 330.0 27.März2030 285.0
KHC KRAFT HEINZ FOODS CO Industrie 305.924,29 1.0 8075.0 1209.0 01.Okt.2049 488.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 306.181,60 1.0 10672.0 802.0 15.Jan.2038 660.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.226,87 1.0 9899.0 102.0 19.Sept.2027 328.0
ABBV ABBVIE INC Industrie 306.344,16 1.0 9687.0 401.0 15.März2031 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 306.362,20 1.0 9421.0 314.0 10.Jan.2030 283.0
WM WASTE MANAGEMENT INC Industrie 305.305,50 1.0 9791.0 668.0 15.März2035 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.420,88 1.0 8084.0 1244.0 06.Okt.2048 444.0
OTIS OTIS WORLDWIDE CORP Industrie 305.522,28 1.0 9252.0 326.0 15.Feb.2030 256.0
C CITIGROUP INC Finanzinstitute 305.781,11 1.0 8786.0 468.0 03.Nov.2032 252.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 304.735,95 1.0 9981.0 187.0 16.Aug.2028 455.0
DIS WALT DISNEY CO Industrie 304.889,74 1.0 6968.0 1388.0 13.Jan.2051 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.968,78 1.0 8938.0 488.0 12.Jan.2032 272.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 305.009,92 1.0 9733.0 685.0 15.März2056 605.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.012,54 1.0 10116.0 587.0 14.Apr.2034 620.0
JNJ JOHNSON & JOHNSON Industrie 305.087,64 1.0 7685.0 1231.0 01.März2046 370.0
SCCO SOUTHERN COPPER CORP Industrie 305.161,99 1.0 9808.0 1081.0 23.Apr.2045 588.0
MS MORGAN STANLEY Finanzinstitute 304.134,82 1.0 8928.0 837.0 22.Apr.2039 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.258,81 1.0 9880.0 682.0 10.Sept.2036 574.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 304.313,43 1.0 10090.0 309.0 14.Jan.2030 488.0
SNPS SYNOPSYS INC Industrie 304.553,85 1.0 9959.0 319.0 01.Apr.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.578,28 0.0 10226.0 305.0 13.Jan.2030 571.0
LNG CHENIERE ENERGY INC Industrie 303.725,19 0.0 9958.0 124.0 15.Okt.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.956,11 0.0 10257.0 105.0 04.Nov.2027 735.0
DIS WALT DISNEY CO Industrie 302.997,18 0.0 7982.0 1014.0 13.Mai2040 350.0
CHTR TIME WARNER CABLE LLC Industrie 303.193,73 0.0 9496.0 828.0 15.Juni2039 675.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 302.235,73 0.0 10045.0 145.0 28.März2028 495.0
APH AMPHENOL CORPORATION Industrie 302.371,26 0.0 9588.0 552.0 15.Feb.2033 440.0
C CITIBANK NA Finanzinstitute 302.374,58 0.0 10055.0 269.0 06.Aug.2029 484.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.413,18 0.0 8525.0 1130.0 08.März2047 521.0
HCA HCA INC Industrie 302.529,57 0.0 7715.0 1272.0 15.März2052 463.0
RTX RTX CORP Industrie 302.621,63 0.0 10538.0 583.0 15.März2034 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.698,06 0.0 9875.0 681.0 21.Juli2036 537.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 302.530,63 0.0 9128.0 338.0 01.Dez.2035 200.0
RCICN ROGERS COMMUNICATIONS INC Industrie 301.662,01 0.0 7534.0 1270.0 15.März2052 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.703,42 0.0 9541.0 174.0 15.Juni2028 190.0
ABBV ABBVIE INC Industrie 301.761,90 0.0 9941.0 200.0 14.Nov.2028 425.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.764,88 0.0 7715.0 1091.0 02.Feb.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.935,12 0.0 10013.0 306.0 15.Jan.2030 480.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.028,72 0.0 9577.0 335.0 15.Mai2030 375.0
GILD GILEAD SCIENCES INC Industrie 302.102,59 0.0 7857.0 1214.0 01.März2047 415.0
MRK MERCK & CO INC Industrie 302.113,80 0.0 7538.0 1211.0 10.Feb.2045 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.152,76 0.0 6854.0 1089.0 20.Nov.2040 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.163,08 0.0 9127.0 1356.0 30.Nov.2065 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 301.397,27 0.0 9826.0 726.0 15.Jan.2036 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.345,12 0.0 9847.0 440.0 21.Okt.2032 481.0
MS MORGAN STANLEY MTN Finanzinstitute 300.505,34 0.0 9806.0 498.0 20.Juli2033 489.0
AAPL APPLE INC Industrie 300.548,98 0.0 8343.0 1169.0 13.Mai2045 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 300.666,28 0.0 10357.0 502.0 25.Okt.2033 583.0
CSCO CISCO SYSTEMS INC Industrie 300.690,75 0.0 10023.0 144.0 24.Feb.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.717,11 0.0 7335.0 1036.0 24.Feb.2043 344.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 300.266,42 0.0 9673.0 404.0 03.März2031 363.0
FOXA FOX CORP Industrie 300.297,75 0.0 9972.0 217.0 25.Jan.2029 471.0
ABBV ABBVIE INC Industrie 299.253,95 0.0 8235.0 1185.0 14.Mai2046 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.275,39 0.0 10253.0 130.0 18.Jan.2029 672.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.431,13 0.0 9965.0 148.0 22.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.515,48 0.0 9436.0 326.0 22.März2030 315.0
T AT&T INC Industrie 299.552,18 0.0 9186.0 1066.0 30.Apr.2046 585.0
AVGO BROADCOM INC Industrie 299.644,71 0.0 9775.0 349.0 15.Juli2030 460.0
GM GENERAL MOTORS CO Industrie 299.673,62 0.0 9743.0 999.0 02.Okt.2043 625.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.708,06 0.0 10121.0 180.0 27.Juli2029 528.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.545,70 0.0 9776.0 740.0 15.Feb.2036 500.0
USB US BANCORP MTN Finanzinstitute 298.582,94 0.0 10078.0 267.0 23.Juli2030 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.659,83 0.0 9945.0 142.0 14.Feb.2028 388.0
MS MORGAN STANLEY Finanzinstitute 298.858,17 0.0 7362.0 1016.0 22.Apr.2042 322.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 298.883,70 0.0 7388.0 1328.0 01.Apr.2056 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.917,39 0.0 10098.0 135.0 01.Feb.2029 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.982,64 0.0 9766.0 1057.0 21.Apr.2047 587.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 298.150,13 0.0 9889.0 390.0 15.Jan.2031 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.176,38 0.0 10040.0 564.0 08.Sept.2033 525.0
ORCL ORACLE CORPORATION Industrie 298.192,48 0.0 6704.0 1001.0 25.März2041 365.0
TSN TYSON FOODS INC Industrie 298.221,78 0.0 9900.0 224.0 01.März2029 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.722,19 0.0 10189.0 172.0 06.Juli2029 578.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 296.735,45 0.0 9855.0 227.0 23.Jan.2030 418.0
HONA HONEYWELL AEROSPACE INC Industrie 296.960,82 0.0 9895.0 147.0 16.März2028 390.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 297.002,35 0.0 10018.0 177.0 12.Juli2029 487.0
AMZN AMAZON.COM INC Industrie 297.039,98 0.0 8893.0 1118.0 05.Dez.2044 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.135,82 0.0 9776.0 197.0 26.Sept.2028 313.0
T AT&T INC Industrie 296.090,52 0.0 9068.0 1231.0 30.Apr.2056 600.0
HONA HONEYWELL AEROSPACE INC Industrie 296.302,82 0.0 9675.0 544.0 16.März2033 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.326,66 0.0 10014.0 669.0 04.Feb.2035 550.0
ET ENERGY TRANSFER LP Industrie 296.388,48 0.0 10206.0 530.0 15.Feb.2033 575.0
ACN ACCENTURE CAPITAL INC Industrie 296.392,64 0.0 9386.0 651.0 04.Okt.2034 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.464,51 0.0 9887.0 283.0 15.Okt.2029 455.0
ASCHEA ASCENSION HEALTH Industrie 296.554,91 0.0 9345.0 302.0 15.Nov.2029 253.0
ES EVERSOURCE ENERGY Versorger 295.500,94 0.0 10107.0 136.0 01.März2028 545.0
Q QUEBEC (PROVINCE OF) Local Authority 295.672,67 0.0 9891.0 155.0 13.Apr.2028 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.762,84 0.0 9972.0 462.0 15.Jan.2032 495.0
ETN EATON CORPORATION Industrie 295.800,22 0.0 9515.0 550.0 15.März2033 415.0
FNBM4384 FNMA 30YR MBS Pass-Through 295.972,17 0.0 9514.0 522.0 01.Jan.2045 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 294.860,34 0.0 10137.0 642.0 07.Feb.2035 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.878,03 0.0 10155.0 308.0 15.Feb.2030 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.895,86 0.0 10020.0 244.0 07.Mai2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.303,00 0.0 9313.0 318.0 15.Jan.2030 275.0
VLO VALERO ENERGY CORPORATION Industrie 294.487,73 0.0 10780.0 771.0 15.Juni2037 663.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 294.611,41 0.0 10000.0 663.0 09.Mai2036 546.0
T AT&T INC Industrie 294.710,08 0.0 9747.0 407.0 30.Apr.2031 440.0
BACR BARCLAYS PLC Finanzinstitute 294.790,23 0.0 10619.0 538.0 13.Sept.2034 669.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.698,36 0.0 9942.0 134.0 15.März2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.879,99 0.0 9043.0 350.0 15.Mai2030 200.0
USB US BANCORP Finanzinstitute 293.924,51 0.0 8762.0 372.0 22.Juli2030 138.0
CMCSA COMCAST CORPORATION Industrie 294.058,74 0.0 9846.0 617.0 01.Juni2034 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 294.163,86 0.0 8910.0 795.0 24.Apr.2038 424.0
ET ENERGY TRANSFER LP Industrie 293.126,56 0.0 10016.0 619.0 01.Sept.2034 560.0
KFW KFW Agency 293.175,97 0.0 10135.0 371.0 29.Okt.2030 475.0
BIIB BIOGEN INC Industrie 293.223,03 0.0 9093.0 344.0 01.Mai2030 225.0
CMCSA COMCAST CORPORATION Industrie 293.390,39 0.0 6844.0 1212.0 01.Nov.2047 397.0
T AT&T INC Industrie 292.421,33 0.0 9901.0 356.0 15.Aug.2030 470.0
BACR BARCLAYS PLC Finanzinstitute 292.696,48 0.0 10728.0 540.0 27.Juni2034 712.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.919,02 0.0 9888.0 133.0 11.Jan.2028 350.0
SNPS SYNOPSYS INC Industrie 292.963,93 0.0 9904.0 470.0 01.Apr.2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.986,19 0.0 9520.0 204.0 15.Okt.2028 240.0
AVGO BROADCOM INC Industrie 292.021,54 0.0 9681.0 500.0 15.Juli2032 490.0
UNP UNION PACIFIC CORPORATION Industrie 292.273,48 0.0 9898.0 185.0 10.Sept.2028 395.0
PERU PERU (REPUBLIC OF) Sovereigns 292.375,73 0.0 9887.0 666.0 08.Feb.2035 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.242,82 0.0 9897.0 620.0 14.Mai2034 525.0
VALEBZ VALE OVERSEAS LTD Industrie 291.359,24 0.0 9505.0 350.0 08.Juli2030 375.0
KHC KRAFT HEINZ FOODS CO Industrie 291.379,79 0.0 8642.0 1110.0 15.Juli2045 520.0
F FORD MOTOR COMPANY Industrie 291.668,66 0.0 7726.0 1035.0 15.Jan.2043 475.0
AVGO BROADCOM INC Industrie 290.584,62 0.0 6671.0 1346.0 15.Feb.2051 375.0
AMZN AMAZON.COM INC Industrie 290.711,45 0.0 9749.0 656.0 05.Dez.2034 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.062,14 0.0 8191.0 1174.0 07.Dez.2046 475.0
MO ALTRIA GROUP INC Industrie 291.087,54 0.0 8976.0 1070.0 31.Jan.2044 538.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 290.615,16 0.0 9261.0 652.0 01.Nov.2049 400.0
TMUS T-MOBILE USA INC Industrie 290.030,93 0.0 8863.0 1248.0 15.Jan.2053 565.0
ET ENERGY TRANSFER OPERATING LP Industrie 290.095,12 0.0 8151.0 1221.0 15.Mai2050 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.174,17 0.0 9488.0 174.0 09.Juni2028 125.0
UNANA UNILEVER CAPITAL CORP Industrie 290.305,83 0.0 9863.0 146.0 22.März2028 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.519,15 0.0 6248.0 1433.0 24.Feb.2050 300.0
GL GLOBE LIFE INC Finanzinstitute 289.470,15 0.0 9956.0 183.0 15.Sept.2028 455.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 289.535,64 0.0 10076.0 165.0 01.März2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.873,44 0.0 9668.0 270.0 26.Juli2029 340.0
T AT&T INC Industrie 288.974,31 0.0 8713.0 1244.0 01.Nov.2054 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.295,71 0.0 8602.0 450.0 10.Juni2031 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 289.315,75 0.0 9928.0 495.0 20.Juli2033 513.0
CMCSA COMCAST CORPORATION Industrie 288.155,69 0.0 9594.0 546.0 15.Feb.2033 465.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.383,46 0.0 9698.0 255.0 01.Juni2029 338.0
PSX PHILLIPS 66 Industrie 288.471,96 0.0 9937.0 989.0 01.Mai2042 588.0
APP APPLOVIN CORP Industrie 288.481,76 0.0 9821.0 644.0 01.Dez.2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.552,14 0.0 8990.0 364.0 08.Juli2030 213.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.607,47 0.0 9249.0 350.0 01.Juni2030 265.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.635,65 0.0 9218.0 297.0 09.Okt.2029 163.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.787,55 0.0 9860.0 124.0 15.Dez.2027 334.0
MPLX MPLX LP Industrie 287.959,63 0.0 8837.0 855.0 15.Apr.2038 450.0
PNC PNC BANK NA Finanzinstitute 287.978,70 0.0 9899.0 182.0 26.Juli2028 405.0
HCA HCA INC Industrie 288.072,85 0.0 10066.0 596.0 01.Apr.2034 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.984,62 0.0 7460.0 1203.0 23.Jan.2049 390.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 287.409,42 0.0 9743.0 523.0 14.Mai2058 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.475,48 0.0 9888.0 137.0 31.Jan.2028 380.0
AVGO BROADCOM INC Industrie 287.479,72 0.0 9734.0 317.0 15.Feb.2030 435.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 286.648,48 0.0 8893.0 710.0 01.Sept.2047 300.0
PAYX PAYCHEX INC Industrie 286.373,95 0.0 10036.0 470.0 15.Apr.2032 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.670,93 0.0 9837.0 571.0 11.Sept.2033 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.860,67 0.0 6341.0 1273.0 22.Apr.2051 311.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.739,22 0.0 8522.0 900.0 23.Apr.2040 408.0
HES HESS CORP Industrie 285.934,97 0.0 9846.0 973.0 15.Feb.2041 560.0
KDB KOREA DEVELOPMENT BANK Agency 285.959,64 0.0 10022.0 232.0 15.Feb.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.047,38 0.0 10140.0 225.0 04.März2030 555.0
JNJ JOHNSON & JOHNSON Industrie 286.253,09 0.0 8773.0 826.0 03.März2037 363.0
FNAY1312 FNMA 30YR MBS Pass-Through 286.305,02 0.0 9176.0 569.0 01.März2045 350.0
FANG DIAMONDBACK ENERGY INC Industrie 285.229,18 0.0 9998.0 604.0 18.Apr.2034 540.0
T AT&T INC Industrie 285.406,44 0.0 6402.0 1334.0 01.Juni2051 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 285.435,74 0.0 10903.0 794.0 15.Jan.2038 695.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.541,07 0.0 10157.0 363.0 04.Okt.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.610,75 0.0 8746.0 830.0 23.Apr.2039 441.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.656,15 0.0 10116.0 587.0 22.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.727,45 0.0 6918.0 1039.0 21.Juli2042 291.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 284.792,28 0.0 10051.0 671.0 13.Juni2036 607.0
ABBV ABBVIE INC Industrie 284.842,00 0.0 9614.0 546.0 15.März2033 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.860,73 0.0 10176.0 241.0 25.Apr.2030 553.0
BACR BARCLAYS PLC Finanzinstitute 284.906,99 0.0 9497.0 711.0 24.Feb.2037 521.0
AVGO BROADCOM INC Industrie 284.942,07 0.0 9578.0 374.0 15.Nov.2030 415.0
HONA HONEYWELL AEROSPACE INC Industrie 284.974,59 0.0 9824.0 234.0 16.März2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.950,67 0.0 10078.0 132.0 10.Jan.2028 516.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.956,64 0.0 10072.0 630.0 09.Juli2034 556.0
HCA HCA INC Industrie 284.038,18 0.0 9390.0 1237.0 01.Apr.2054 600.0
ABBV ABBVIE INC Industrie 284.103,51 0.0 8606.0 1227.0 14.Nov.2048 488.0
ORCL ORACLE CORPORATION Industrie 284.118,70 0.0 9941.0 181.0 03.Aug.2028 480.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 284.150,09 0.0 10226.0 141.0 09.März2029 650.0
LLY ELI LILLY AND COMPANY Industrie 284.156,48 0.0 9672.0 750.0 20.Mai2036 485.0
AMZN AMAZON.COM INC Industrie 284.351,10 0.0 8852.0 358.0 03.Juni2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.356,03 0.0 9931.0 622.0 23.Juli2035 540.0
NWG NATWEST GROUP PLC Finanzinstitute 284.455,57 0.0 10029.0 162.0 18.Mai2029 489.0
HONA HONEYWELL AEROSPACE INC Industrie 283.429,98 0.0 9527.0 1106.0 16.März2046 562.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.443,67 0.0 10469.0 197.0 30.Okt.2029 716.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.712,59 0.0 9556.0 361.0 01.März2031 400.0
PEP PEPSICO INC Industrie 282.817,47 0.0 9372.0 328.0 19.März2030 275.0
V VISA INC Industrie 282.852,92 0.0 9348.0 741.0 14.Dez.2035 415.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.959,21 0.0 9550.0 170.0 28.Mai2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.109,43 0.0 10194.0 188.0 14.Sept.2028 572.0
KVUE KENVUE INC Industrie 282.246,63 0.0 9873.0 539.0 22.März2033 490.0
TMUS T-MOBILE USA INC Industrie 282.388,19 0.0 10050.0 141.0 15.März2028 495.0
TMUS T-MOBILE USA INC Industrie 282.388,36 0.0 10033.0 220.0 15.Jan.2029 485.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.470,60 0.0 9845.0 584.0 08.Sept.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.592,14 0.0 9505.0 173.0 07.Juni2029 189.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.886,84 0.0 10200.0 222.0 23.Jan.2030 584.0
RRX REGAL REXNORD CORP Industrie 282.001,58 0.0 10412.0 521.0 15.Apr.2033 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.937,94 0.0 9886.0 549.0 09.Mai2033 505.0
HCA HCA INC Industrie 280.961,10 0.0 10136.0 154.0 01.Sept.2028 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.986,15 0.0 10325.0 1181.0 28.März2054 685.0
TELEFO TELEFONICA EMISIONES SAU Industrie 281.017,77 0.0 8800.0 1153.0 01.März2049 552.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.157,84 0.0 6074.0 1458.0 04.Juni2051 294.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.244,57 0.0 9632.0 119.0 13.Nov.2027 113.0
UPS UNITED PARCEL SERVICE INC Industrie 280.432,87 0.0 9207.0 1306.0 22.Mai2054 550.0
KFW KFW Agency 280.443,83 0.0 9270.0 290.0 14.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.530,12 0.0 9450.0 1084.0 15.Juli2044 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 280.800,70 0.0 7231.0 1208.0 01.Apr.2047 400.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 280.458,40 0.0 11114.0 808.0 01.Jan.2041 710.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.650,92 0.0 9862.0 947.0 15.Okt.2040 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.670,74 0.0 9782.0 391.0 30.Jan.2032 472.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.673,78 0.0 9882.0 114.0 07.Nov.2028 357.0
AVGO BROADCOM INC Industrie 279.692,33 0.0 9269.0 728.0 15.Jan.2036 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 279.697,99 0.0 10230.0 585.0 15.Juni2054 675.0
CMCSA COMCAST CORPORATION Industrie 279.817,33 0.0 7626.0 1183.0 15.Okt.2048 470.0
MSFT MICROSOFT CORPORATION Industrie 279.918,54 0.0 7448.0 1262.0 08.Aug.2046 370.0
NOC NORTHROP GRUMMAN CORP Industrie 279.934,47 0.0 7632.0 1247.0 15.Okt.2047 403.0
MPLX MPLX LP Industrie 280.157,21 0.0 8880.0 1192.0 15.Feb.2049 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.216,10 0.0 10071.0 579.0 04.März2035 572.0
TMUS T-MOBILE USA INC Industrie 279.225,65 0.0 9788.0 608.0 15.Apr.2034 515.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 279.229,52 0.0 9782.0 625.0 13.März2034 425.0
CVX CHEVRON USA INC Industrie 279.447,01 0.0 9939.0 130.0 15.Jan.2028 385.0
MPLX MPLX LP Industrie 279.452,89 0.0 9156.0 369.0 15.Aug.2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.561,23 0.0 10274.0 581.0 07.Jan.2034 610.0
DIS WALT DISNEY CO Industrie 279.594,69 0.0 9719.0 325.0 22.März2030 380.0
CVS CVS HEALTH CORP Industrie 278.415,75 0.0 9884.0 686.0 15.Sept.2035 545.0
AAPL APPLE INC Industrie 278.434,34 0.0 7313.0 1236.0 09.Feb.2045 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.615,30 0.0 8825.0 500.0 21.Jan.2032 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.626,28 0.0 10312.0 195.0 07.Nov.2028 680.0
ORCL ORACLE CORPORATION Industrie 278.652,08 0.0 10141.0 278.0 09.Nov.2029 615.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.713,57 0.0 10084.0 310.0 15.Jan.2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.851,79 0.0 9542.0 1097.0 08.Juli2046 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.948,68 0.0 8747.0 613.0 29.Okt.2033 340.0
KO COCA-COLA CO Industrie 278.952,96 0.0 9147.0 1454.0 13.Mai2064 540.0
AVGO BROADCOM INC Industrie 279.003,29 0.0 9616.0 143.0 15.Feb.2028 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 278.060,27 0.0 9904.0 231.0 10.März2029 455.0
INTNED ING GROEP NV Finanzinstitute 278.076,23 0.0 10418.0 547.0 11.Sept.2034 611.0
META META PLATFORMS INC Industrie 278.207,81 0.0 9985.0 328.0 15.Mai2030 480.0
CI CIGNA GROUP Industrie 278.307,04 0.0 9926.0 606.0 15.Feb.2034 525.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.270,90 0.0 8465.0 968.0 01.Juli2040 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.432,15 0.0 10130.0 117.0 18.Nov.2027 546.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.477,58 0.0 10792.0 568.0 15.März2034 695.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.671,51 0.0 9385.0 317.0 23.Jan.2030 316.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.666,20 0.0 9977.0 935.0 01.Dez.2039 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.609,88 0.0 10629.0 553.0 24.Okt.2034 656.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 276.652,29 0.0 10990.0 838.0 15.Jan.2039 700.0
NOW SERVICENOW INC Industrie 276.841,33 0.0 8721.0 381.0 01.Sept.2030 140.0
CVS CVS HEALTH CORP Industrie 277.110,72 0.0 10132.0 610.0 01.Juni2034 570.0
RDSALN SHELL FINANCE US INC Industrie 276.012,55 0.0 6607.0 1386.0 06.Apr.2050 325.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 276.049,29 0.0 9752.0 735.0 01.Okt.2056 620.0
CI CIGNA GROUP Industrie 276.205,08 0.0 8951.0 418.0 15.März2031 238.0
MDT MEDTRONIC INC Industrie 276.290,39 0.0 9434.0 687.0 15.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.380,86 0.0 9605.0 779.0 16.März2037 525.0
BSHSI Bon Secours Mercy Health Industrie 275.419,71 0.0 9584.0 299.0 01.Juni2030 346.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.475,18 0.0 9993.0 91.0 03.Aug.2027 424.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.507,16 0.0 10245.0 282.0 17.Nov.2029 563.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.901,48 0.0 9905.0 205.0 11.Nov.2029 448.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 275.910,74 0.0 11414.0 822.0 15.Jan.2039 763.0
MPLX MPLX LP Industrie 275.923,24 0.0 9795.0 687.0 15.Sept.2035 540.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 275.529,03 0.0 9420.0 378.0 17.Sept.2026 350.0
D DOMINION ENERGY INC (NC 10) Versorger 274.802,86 0.0 10408.0 578.0 01.Juni2054 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.864,31 0.0 9992.0 280.0 06.Okt.2029 490.0
CHTR TIME WARNER CABLE LLC Industrie 274.915,64 0.0 9613.0 742.0 01.Mai2037 655.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.966,40 0.0 9802.0 776.0 15.Apr.2037 550.0
NVDA NVIDIA CORPORATION Industrie 275.034,01 0.0 9371.0 331.0 01.Apr.2030 285.0
DIS WALT DISNEY CO Industrie 275.149,78 0.0 10671.0 645.0 15.Dez.2034 620.0
ORCL ORACLE CORPORATION Industrie 275.244,26 0.0 7541.0 851.0 15.Nov.2037 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.301,50 0.0 9842.0 145.0 17.März2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.308,02 0.0 10167.0 577.0 18.Sept.2033 513.0
AMD ADVANCED MICRO DEVICES INC Industrie 274.154,09 0.0 9960.0 273.0 17.Aug.2029 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.196,30 0.0 9088.0 353.0 01.Juni2030 225.0
T AT&T INC Industrie 274.197,47 0.0 9509.0 725.0 30.Apr.2036 513.0
GM GENERAL MOTORS CO Industrie 274.287,36 0.0 10150.0 500.0 15.Okt.2032 560.0
LLY ELI LILLY AND COMPANY Industrie 274.298,46 0.0 9777.0 614.0 09.Feb.2034 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 274.335,92 0.0 9455.0 238.0 16.Feb.2029 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.427,11 0.0 10006.0 109.0 15.Okt.2027 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.463,10 0.0 9803.0 277.0 28.Aug.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.509,86 0.0 9899.0 120.0 01.Dez.2027 363.0
PFE PFIZER INC Industrie 274.573,53 0.0 7773.0 1254.0 15.Sept.2048 420.0
WMT WALMART INC Industrie 274.646,47 0.0 7899.0 1295.0 29.Juni2048 405.0
AVGO BROADCOM INC Industrie 274.723,51 0.0 9325.0 484.0 15.Apr.2032 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.582,93 0.0 9614.0 231.0 01.März2030 327.0
INTC INTEL CORPORATION Industrie 273.589,76 0.0 6830.0 1256.0 08.Dez.2047 373.0
INTC INTEL CORPORATION Industrie 273.734,14 0.0 7908.0 1282.0 05.Aug.2052 490.0
KO COCA-COLA CO Industrie 273.864,83 0.0 9071.0 1365.0 14.Jan.2055 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.909,07 0.0 9222.0 345.0 04.Juni2031 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.058,44 0.0 8785.0 1259.0 15.Okt.2054 560.0
TXN TEXAS INSTRUMENTS INC Industrie 273.019,20 0.0 8397.0 1438.0 18.Mai2063 505.0
JNJ JOHNSON & JOHNSON Industrie 273.078,31 0.0 10065.0 665.0 01.März2035 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.114,85 0.0 9949.0 101.0 14.Sept.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.151,25 0.0 9823.0 96.0 20.Aug.2027 270.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 273.184,55 0.0 10293.0 594.0 15.Feb.2034 634.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.214,40 0.0 9864.0 348.0 20.Juni2030 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.306,99 0.0 10089.0 133.0 01.Feb.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.344,94 0.0 9637.0 156.0 10.Apr.2028 240.0
DIS WALT DISNEY CO Industrie 272.371,21 0.0 9691.0 402.0 14.März2031 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.578,95 0.0 10689.0 557.0 25.Okt.2034 647.0
CEMEX CEMEX SAB DE CV Industrie 272.585,01 0.0 9786.0 727.0 05.Juni2036 575.0
PYPL PAYPAL HOLDINGS INC Industrie 272.592,19 0.0 9451.0 288.0 01.Okt.2029 285.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.768,88 0.0 10093.0 147.0 01.Apr.2028 505.0
APH AMPHENOL CORPORATION Industrie 272.830,63 0.0 9396.0 748.0 15.Feb.2036 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 272.902,83 0.0 6475.0 1360.0 01.Aug.2050 350.0
HONA HONEYWELL AEROSPACE INC Industrie 272.908,69 0.0 9490.0 1405.0 16.März2066 585.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 272.479,41 0.0 9326.0 598.0 01.März2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.042,70 0.0 6046.0 1411.0 12.März2051 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 272.083,95 0.0 9852.0 531.0 24.Jan.2034 507.0
PFE PFIZER INC Industrie 272.177,08 0.0 9745.0 234.0 15.März2029 345.0
BATSLN BAT CAPITAL CORP Industrie 271.176,37 0.0 10595.0 551.0 02.Aug.2033 642.0
WMT WALMART INC Industrie 271.196,17 0.0 9886.0 683.0 28.Apr.2035 490.0
LLY ELI LILLY AND COMPANY Industrie 271.262,01 0.0 9675.0 652.0 14.Aug.2034 460.0
LLY ELI LILLY AND COMPANY Industrie 271.394,85 0.0 10036.0 314.0 12.Feb.2030 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.492,33 0.0 9818.0 302.0 15.Jan.2030 500.0
VALEBZ VALE OVERSEAS LTD Industrie 271.543,25 0.0 10321.0 541.0 12.Juni2033 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.556,37 0.0 10040.0 231.0 11.Feb.2029 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.625,67 0.0 7827.0 1282.0 15.Jan.2049 425.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 271.098,01 0.0 9409.0 642.0 01.Nov.2046 400.0
CMCSA COMCAST CORPORATION Industrie 270.524,15 0.0 7692.0 978.0 01.Apr.2040 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.653,95 0.0 9446.0 351.0 30.Juni2030 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.694,49 0.0 7475.0 1301.0 15.Okt.2050 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 270.884,93 0.0 6129.0 1332.0 21.Juli2052 297.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 270.918,51 0.0 10597.0 504.0 10.Feb.2034 708.0
ORCL ORACLE CORPORATION Industrie 270.951,53 0.0 7204.0 1151.0 27.Sept.2054 538.0
AAPL APPLE INC Industrie 271.034,43 0.0 5816.0 1464.0 11.Mai2050 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 269.925,11 0.0 9982.0 102.0 26.Sept.2027 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 269.935,85 0.0 8310.0 1243.0 16.Nov.2048 463.0
MRK MERCK & CO INC Industrie 269.968,25 0.0 5812.0 1497.0 10.Dez.2051 275.0
WDSAU WOODSIDE FINANCE LTD Industrie 270.001,12 0.0 10226.0 662.0 19.Mai2035 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.008,21 0.0 10348.0 383.0 01.Feb.2031 575.0
VICI VICI PROPERTIES LP Industrie 270.049,63 0.0 9990.0 139.0 15.Feb.2028 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 270.217,62 0.0 9944.0 586.0 15.Jan.2034 588.0
ORCL ORACLE CORPORATION Industrie 270.230,42 0.0 7913.0 1165.0 03.Aug.2055 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.253,74 0.0 6949.0 1375.0 15.März2052 370.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.255,42 0.0 9991.0 181.0 15.Sept.2028 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.413,70 0.0 10165.0 91.0 01.Aug.2027 622.0
META META PLATFORMS INC Industrie 269.569,64 0.0 8136.0 1273.0 15.Mai2063 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.695,47 0.0 8616.0 466.0 01.Sept.2031 175.0
TMUS T-MOBILE USA INC Industrie 269.739,15 0.0 9934.0 531.0 15.Jan.2033 520.0
BA BOEING CO Industrie 269.740,92 0.0 9441.0 401.0 01.Feb.2031 363.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 269.801,42 0.0 9728.0 424.0 15.Juni2031 435.0
VTRS VIATRIS INC Industrie 269.886,88 0.0 9102.0 355.0 22.Juni2030 270.0
INTNED ING GROEP NV Finanzinstitute 269.101,20 0.0 10120.0 232.0 19.März2030 534.0
ET ENERGY TRANSFER LP Industrie 269.120,23 0.0 10003.0 608.0 15.Mai2034 555.0
ORCL ORACLE CORPORATION Industrie 268.630,17 0.0 6519.0 1102.0 15.Mai2045 413.0
CVS CVS HEALTH CORP Industrie 268.638,73 0.0 9290.0 1245.0 01.Juni2053 588.0
AMGN AMGEN INC Industrie 268.662,60 0.0 9851.0 114.0 02.Nov.2027 320.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.219,45 0.0 9916.0 987.0 01.Apr.2041 517.0
CVS CVS HEALTH CORP Industrie 267.547,24 0.0 10063.0 223.0 30.Jan.2029 500.0
DVN DEVON ENERGY CORPORATION Industrie 267.561,94 0.0 9867.0 631.0 15.Sept.2034 520.0
QCOM QUALCOMM INCORPORATED Industrie 267.595,69 0.0 8507.0 1129.0 20.Mai2045 480.0
GOOGL ALPHABET INC Industrie 267.608,87 0.0 8630.0 1316.0 15.Mai2055 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.707,97 0.0 10065.0 138.0 03.März2028 488.0
SPGI S&P GLOBAL INC Industrie 267.724,61 0.0 9594.0 234.0 01.März2029 295.0
WMT WALMART INC Industrie 267.938,80 0.0 9596.0 559.0 15.Apr.2033 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.956,39 0.0 9513.0 791.0 13.Jan.2037 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.973,48 0.0 9943.0 325.0 01.Apr.2030 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.049,26 0.0 9025.0 394.0 03.Dez.2030 275.0
KVUE KENVUE INC Industrie 266.956,96 0.0 10056.0 312.0 22.März2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.970,40 0.0 10020.0 129.0 11.Jan.2028 455.0
NVDA NVIDIA CORPORATION Industrie 267.066,50 0.0 9508.0 175.0 15.Juni2028 155.0
T AT&T INC Industrie 267.119,08 0.0 9547.0 759.0 30.Okt.2036 525.0
TMUS T-MOBILE USA INC Industrie 267.230,28 0.0 10032.0 176.0 15.Juli2028 480.0
ET ENERGY TRANSFER LP Industrie 267.311,58 0.0 10055.0 655.0 01.Apr.2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.350,79 0.0 9606.0 492.0 15.Mai2032 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.365,56 0.0 10044.0 138.0 28.Feb.2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.439,71 0.0 10112.0 283.0 07.Nov.2029 588.0
FNAL9781 FNMA 30YR MBS Pass-Through 267.339,19 0.0 9819.0 433.0 01.Feb.2046 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.245,86 0.0 10075.0 704.0 22.Mai2036 647.0
HD HOME DEPOT INC Industrie 266.246,59 0.0 8023.0 1187.0 01.Apr.2046 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.333,49 0.0 9358.0 362.0 18.Sept.2031 355.0
TMUS T-MOBILE USA INC Industrie 266.533,87 0.0 9507.0 737.0 15.Feb.2036 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 266.555,23 0.0 9835.0 621.0 24.Jan.2034 450.0
GPN GLOBAL PAYMENTS INC Industrie 266.704,61 0.0 9546.0 696.0 15.Nov.2035 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.727,99 0.0 8968.0 389.0 15.Nov.2035 267.0
AMGN AMGEN INC Industrie 265.668,34 0.0 8953.0 414.0 25.Feb.2031 230.0
D DOMINION ENERGY INC Versorger 265.687,20 0.0 10037.0 635.0 15.Mai2055 663.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.738,39 0.0 10159.0 538.0 11.Jan.2033 513.0
ORCL ORACLE CORPORATION Industrie 266.092,56 0.0 6151.0 1162.0 15.Nov.2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 266.199,90 0.0 10042.0 534.0 22.Feb.2034 544.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 266.189,81 0.0 9341.0 596.0 01.Juli2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.186,46 0.0 7653.0 1185.0 24.Juli2048 403.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.276,43 0.0 8971.0 367.0 17.Juli2030 205.0
CHTR TIME WARNER CABLE LLC Industrie 265.332,39 0.0 8683.0 896.0 15.Nov.2040 588.0
T AT&T INC Industrie 264.517,43 0.0 9784.0 698.0 15.Aug.2035 538.0
CRM SALESFORCE INC Industrie 264.529,92 0.0 8652.0 455.0 15.Juli2031 195.0
HLNLN HALEON US CAPITAL LLC Industrie 264.530,41 0.0 9296.0 486.0 24.März2032 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.627,28 0.0 10189.0 112.0 01.Nov.2027 600.0
LLY ELI LILLY AND COMPANY Industrie 264.760,71 0.0 9803.0 400.0 15.März2031 425.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 264.925,59 0.0 8036.0 676.0 01.Mai2051 200.0
EQNR EQUINOR ASA Agency 263.995,67 0.0 9480.0 330.0 06.Apr.2030 313.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.358,45 0.0 8768.0 489.0 24.Nov.2031 175.0
LLY ELI LILLY AND COMPANY Industrie 264.385,57 0.0 8799.0 1367.0 14.Aug.2054 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.240,57 0.0 9737.0 1064.0 16.Aug.2043 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.360,57 0.0 10276.0 304.0 15.März2030 586.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 263.368,47 0.0 9002.0 1306.0 15.März2055 540.0
CVS CVS HEALTH CORP Industrie 263.491,11 0.0 9610.0 324.0 01.Apr.2030 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.573,65 0.0 10270.0 216.0 15.Jan.2029 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.648,74 0.0 9072.0 1224.0 11.Feb.2049 535.0
CMCSA COMCAST CORPORATION Industrie 263.665,10 0.0 8223.0 1236.0 15.Mai2053 535.0
CAT CATERPILLAR INC Industrie 263.667,99 0.0 9998.0 679.0 15.Mai2035 520.0
HES HESS CORPORATION Industrie 263.692,33 0.0 10908.0 269.0 01.Okt.2029 788.0
NOW SERVICENOW INC Industrie 263.709,59 0.0 9803.0 732.0 15.Mai2036 540.0
MPLX MPLX LP Industrie 262.699,30 0.0 8120.0 1252.0 14.März2052 495.0
HCA HCA INC Industrie 262.701,48 0.0 8953.0 1142.0 15.Juni2047 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.708,80 0.0 9490.0 347.0 21.Juni2030 360.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.741,92 0.0 10064.0 225.0 26.Feb.2029 485.0
CSX CSX CORP Industrie 262.746,83 0.0 9918.0 227.0 15.März2029 425.0
BAC BANK OF AMERICA NA Finanzinstitute 262.817,24 0.0 10298.0 743.0 15.Okt.2036 600.0
FISV FISERV INC Industrie 262.929,70 0.0 9917.0 567.0 21.Aug.2033 563.0
CHTR TIME WARNER CABLE LLC Industrie 262.940,17 0.0 10006.0 782.0 01.Juli2038 730.0
DELL DELL INTERNATIONAL LLC Industrie 263.038,18 0.0 11603.0 683.0 15.Juli2036 810.0
HAL HALLIBURTON COMPANY Industrie 263.116,15 0.0 11365.0 836.0 15.Sept.2039 745.0
MS MORGAN STANLEY MTN Finanzinstitute 262.122,99 0.0 5868.0 1309.0 25.Jan.2052 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.150,46 0.0 8816.0 425.0 04.März2031 150.0
GILD GILEAD SCIENCES INC Industrie 262.193,56 0.0 9663.0 107.0 01.Okt.2027 120.0
AAPL APPLE INC Industrie 262.328,19 0.0 7372.0 1401.0 08.Aug.2052 395.0
GOOGL ALPHABET INC Industrie 262.359,67 0.0 4992.0 1576.0 15.Aug.2050 205.0
O REALTY INCOME CORPORATION Finanzinstitute 262.417,97 0.0 9337.0 399.0 15.Jan.2031 325.0
KDP KEURIG DR PEPPER INC Industrie 262.436,67 0.0 9980.0 156.0 25.Mai2028 460.0
AAPL APPLE INC Industrie 262.445,81 0.0 9003.0 352.0 11.Mai2030 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.454,37 0.0 9853.0 575.0 17.Juli2033 500.0
VOD VODAFONE GROUP PLC MTN Industrie 262.458,08 0.0 9432.0 1277.0 18.Juni2056 610.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.553,23 0.0 9913.0 645.0 20.Nov.2035 562.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.557,71 0.0 9651.0 1011.0 06.Jan.2042 540.0
CCI CROWN CASTLE INC Industrie 261.564,42 0.0 9861.0 140.0 15.Feb.2028 380.0
LOW LOWES COMPANIES INC Industrie 261.732,78 0.0 9736.0 239.0 05.Apr.2029 365.0
AAPL APPLE INC Industrie 261.832,70 0.0 9955.0 159.0 10.Mai2028 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.952,59 0.0 9736.0 239.0 05.Apr.2029 385.0
AMZN AMAZON.COM INC Industrie 261.978,86 0.0 5402.0 1471.0 03.Juni2050 250.0
USB US BANCORP MTN Finanzinstitute 260.780,87 0.0 10013.0 313.0 12.Feb.2031 505.0
DELL DELL INC Industrie 260.816,89 0.0 10391.0 152.0 15.Apr.2028 710.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.869,30 0.0 9915.0 252.0 15.Mai2029 430.0
CMCSA COMCAST CORPORATION Industrie 260.935,43 0.0 6741.0 1254.0 01.Nov.2049 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 261.066,64 0.0 10443.0 559.0 24.Aug.2034 614.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.088,64 0.0 9655.0 1394.0 15.Feb.2063 605.0
NWG NATWEST GROUP PLC Finanzinstitute 261.145,02 0.0 10168.0 591.0 01.März2035 578.0
T AT&T INC Industrie 261.205,31 0.0 7591.0 1185.0 09.März2048 450.0
INTC INTEL CORPORATION Industrie 261.319,38 0.0 10032.0 136.0 10.Feb.2028 488.0
BRKHEC PACIFICORP Versorger 260.274,83 0.0 9070.0 1276.0 15.Jan.2055 580.0
LRCX LAM RESEARCH CORPORATION Industrie 260.522,56 0.0 9843.0 230.0 15.März2029 400.0
UAL UNITED AIRLINES INC Industrie 260.669,93 0.0 10162.0 569.0 15.Juli2037 580.0
HCA HCA INC Industrie 259.566,24 0.0 10052.0 548.0 01.Juni2033 550.0
CVS CVS HEALTH CORP Industrie 259.652,30 0.0 9713.0 1252.0 15.Sept.2055 620.0
HLNLN HALEON US CAPITAL LLC Industrie 259.979,00 0.0 9670.0 239.0 24.März2029 338.0
MCD MCDONALDS CORPORATION MTN Industrie 259.995,29 0.0 6949.0 1317.0 01.Sept.2049 363.0
OKE ONEOK INC Industrie 260.034,74 0.0 10323.0 548.0 01.Sept.2033 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.112,22 0.0 8896.0 468.0 22.Nov.2032 287.0
GM GENERAL MOTORS CO Industrie 258.995,16 0.0 10529.0 685.0 01.Apr.2036 660.0
C CITIGROUP INC Finanzinstitute 259.111,39 0.0 10669.0 478.0 15.Juni2032 663.0
T AT&T INC Industrie 259.311,24 0.0 9533.0 766.0 01.März2037 525.0
UNP UNION PACIFIC CORPORATION Industrie 259.363,01 0.0 9970.0 676.0 20.Feb.2035 510.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 259.426,52 0.0 9747.0 397.0 14.Jan.2031 388.0
LLY ELI LILLY AND COMPANY Industrie 258.446,24 0.0 9826.0 416.0 20.Mai2031 438.0
AMD ADVANCED MICRO DEVICES INC Industrie 258.619,66 0.0 9937.0 435.0 17.Aug.2031 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.631,72 0.0 10565.0 548.0 07.Nov.2033 712.0
DELL DELL INTERNATIONAL LLC Industrie 258.674,60 0.0 10095.0 268.0 01.Okt.2029 530.0
GOOGL ALPHABET INC Industrie 258.717,80 0.0 9643.0 528.0 15.Nov.2032 438.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.747,55 0.0 10000.0 108.0 22.Okt.2027 433.0
T AT&T INC Industrie 258.828,47 0.0 9432.0 711.0 01.Nov.2035 490.0
PNC PNC BANK NA Finanzinstitute 258.891,64 0.0 9855.0 112.0 25.Okt.2027 310.0
DIS WALT DISNEY CO Industrie 257.785,31 0.0 8396.0 1264.0 23.März2050 470.0
LOW LOWES COMPANIES INC Industrie 257.913,11 0.0 9177.0 1258.0 15.Apr.2053 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 258.023,94 0.0 8331.0 1070.0 16.Juli2042 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.172,26 0.0 10201.0 250.0 05.Juni2030 572.0
FNBC1452 FNMA 30YR MBS Pass-Through 258.027,90 0.0 9401.0 560.0 01.Juli2046 400.0
SRE SEMPRA (30NC5) Versorger 257.156,49 0.0 10023.0 292.0 01.Apr.2055 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 257.167,32 0.0 7317.0 1310.0 29.Apr.2053 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.366,49 0.0 9700.0 507.0 20.Sept.2032 465.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.399,12 0.0 10135.0 110.0 15.Nov.2027 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.441,80 0.0 10041.0 158.0 15.Juni2028 495.0
CAT CATERPILLAR INC Industrie 257.450,77 0.0 8036.0 1118.0 15.Aug.2042 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.530,94 0.0 7124.0 1229.0 31.Jan.2050 450.0
LOW LOWES COMPANIES INC Industrie 257.607,93 0.0 9547.0 709.0 15.Okt.2035 485.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 257.126,59 0.0 7959.0 699.0 01.Okt.2050 200.0
INTC INTEL CORPORATION Industrie 256.515,30 0.0 10039.0 309.0 10.Feb.2030 513.0
LLY ELI LILLY AND COMPANY Industrie 256.561,76 0.0 9535.0 1350.0 20.Mai2056 560.0
LLY ELI LILLY AND COMPANY Industrie 256.626,47 0.0 9920.0 198.0 15.Okt.2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.657,49 0.0 10309.0 203.0 17.Nov.2029 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.702,56 0.0 9327.0 326.0 14.Feb.2030 285.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.745,25 0.0 10087.0 431.0 05.Nov.2031 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.858,26 0.0 9839.0 530.0 26.Jan.2034 512.0
COP CONOCOPHILLIPS CO Industrie 256.939,26 0.0 9828.0 669.0 15.Jan.2035 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.984,60 0.0 9467.0 215.0 20.Nov.2028 195.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.998,55 0.0 8038.0 889.0 01.Okt.2039 303.0
HCA HCA INC Industrie 255.897,71 0.0 10198.0 194.0 01.Feb.2029 588.0
ABT ABBOTT LABORATORIES Industrie 256.055,87 0.0 9552.0 781.0 30.Nov.2036 475.0
USB US BANCORP MTN Finanzinstitute 255.395,29 0.0 9779.0 505.0 22.Juli2033 497.0
MPC MARATHON PETROLEUM CORP Industrie 255.476,22 0.0 10467.0 906.0 01.März2041 650.0
COF CAPITAL ONE NA Finanzinstitute 255.537,71 0.0 10014.0 180.0 13.Sept.2028 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.538,43 0.0 9811.0 227.0 08.Feb.2029 388.0
DE DEERE & CO Industrie 255.582,38 0.0 10166.0 660.0 16.Jan.2035 545.0
UPS UNITED PARCEL SERVICE INC Industrie 255.665,32 0.0 9995.0 534.0 03.März2033 488.0
MRK MERCK & CO INC Industrie 255.730,38 0.0 9896.0 741.0 22.Mai2036 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.756,71 0.0 9288.0 1336.0 16.Feb.2055 555.0
PERU PERU (REPUBLIC OF) Sovereigns 255.762,00 0.0 8207.0 574.0 01.Dez.2032 186.0
PORTRN PORT AUTH N Y & N J Local Authority 255.792,55 0.0 8940.0 1259.0 01.Okt.2051 493.0
GOOGL ALPHABET INC Industrie 254.741,30 0.0 9489.0 695.0 15.Mai2035 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.754,05 0.0 10055.0 117.0 19.Nov.2028 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.813,45 0.0 9996.0 146.0 14.März2028 442.0
BRO BROWN & BROWN INC Finanzinstitute 254.847,23 0.0 9911.0 339.0 23.Juni2030 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.955,97 0.0 10149.0 419.0 23.Juli2032 572.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.076,09 0.0 6827.0 1046.0 19.Nov.2041 252.0
MRK MERCK & CO INC Industrie 255.093,15 0.0 9560.0 1311.0 15.Sept.2055 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.102,72 0.0 8756.0 399.0 13.Nov.2030 145.0
HD HOME DEPOT INC Industrie 255.178,77 0.0 9027.0 1332.0 25.Juni2054 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 255.194,25 0.0 9935.0 626.0 05.Juli2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.204,24 0.0 9806.0 141.0 15.Feb.2028 375.0
UPS UNITED PARCEL SERVICE INC Industrie 254.231,81 0.0 9805.0 1300.0 14.Mai2055 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.447,92 0.0 9178.0 345.0 05.Mai2030 246.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.496,37 0.0 8087.0 1153.0 10.Nov.2044 425.0
BACR BARCLAYS PLC Finanzinstitute 254.529,11 0.0 9956.0 271.0 10.Sept.2030 494.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.530,09 0.0 9751.0 536.0 26.Jan.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.611,64 0.0 9567.0 634.0 10.Sept.2034 495.0
MPLX MPLX LP Industrie 253.483,50 0.0 8008.0 1194.0 15.Apr.2048 470.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.492,14 0.0 9951.0 147.0 16.März2029 430.0
HPQ HP INC Industrie 253.495,29 0.0 10080.0 526.0 15.Jan.2033 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 253.583,75 0.0 9934.0 188.0 15.Aug.2028 410.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.605,46 0.0 10099.0 136.0 01.März2028 525.0
CRM SALESFORCE INC Industrie 253.626,81 0.0 5543.0 1430.0 15.Juli2051 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.686,33 0.0 8288.0 1082.0 30.Jan.2043 450.0
BACR BARCLAYS PLC Finanzinstitute 253.825,62 0.0 8544.0 1178.0 10.Jan.2047 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.921,48 0.0 9916.0 656.0 15.März2035 545.0
ABBV ABBVIE INC Industrie 253.989,52 0.0 9322.0 1322.0 15.März2056 555.0
SOLV SOLVENTUM CORP Industrie 253.990,05 0.0 10123.0 385.0 13.März2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.992,34 0.0 9630.0 326.0 06.Apr.2030 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.007,43 0.0 10013.0 112.0 26.Okt.2027 450.0
ABBV ABBVIE INC Industrie 254.040,72 0.0 9546.0 734.0 15.März2036 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 254.043,89 0.0 8887.0 1318.0 15.Apr.2054 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.045,34 0.0 11396.0 332.0 01.Sept.2030 875.0
HD HOME DEPOT INC Industrie 252.906,67 0.0 8167.0 1257.0 06.Dez.2048 450.0
MSFT MICROSOFT CORPORATION Industrie 253.011,92 0.0 8709.0 810.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Industrie 253.041,82 0.0 7866.0 781.0 15.Juli2036 385.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.143,14 0.0 9967.0 286.0 17.Okt.2029 449.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.204,11 0.0 9950.0 238.0 27.März2029 436.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 253.220,88 0.0 10115.0 629.0 01.Okt.2034 555.0
HPQ HP INC Industrie 253.250,50 0.0 9788.0 241.0 15.Apr.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 253.266,45 0.0 10097.0 223.0 31.Jan.2029 500.0
DIS WALT DISNEY CO Industrie 253.268,80 0.0 9284.0 285.0 01.Sept.2029 200.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 253.278,14 0.0 7910.0 1233.0 01.Mai2047 415.0
MRK MERCK & CO INC Industrie 253.382,75 0.0 9965.0 101.0 15.Sept.2027 385.0
SOLV SOLVENTUM CORP Industrie 253.389,14 0.0 9375.0 1256.0 30.Apr.2054 590.0
RRX REGAL REXNORD CORP Industrie 253.395,49 0.0 10327.0 303.0 15.Feb.2030 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.399,23 0.0 10002.0 729.0 29.Mai2036 569.0
FANG DIAMONDBACK ENERGY INC Industrie 253.421,44 0.0 10508.0 516.0 15.März2033 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.430,43 0.0 10083.0 308.0 14.Jan.2030 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 252.266,34 0.0 10443.0 1059.0 15.März2046 660.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 252.341,55 0.0 10091.0 394.0 22.Feb.2031 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.366,01 0.0 10221.0 130.0 10.Jan.2029 653.0
PPC PILGRIMS PRIDE CORP Industrie 252.438,53 0.0 9557.0 368.0 15.Apr.2031 425.0
XOM EXXON MOBIL CORP Industrie 252.532,41 0.0 9453.0 281.0 16.Aug.2029 244.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.538,65 0.0 7302.0 1186.0 10.Feb.2048 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.560,66 0.0 10015.0 302.0 16.Dez.2029 462.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.614,99 0.0 10091.0 136.0 15.Feb.2028 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.624,88 0.0 9681.0 507.0 28.Juli2033 492.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.797,48 0.0 9955.0 105.0 30.Sept.2027 392.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.803,17 0.0 9968.0 248.0 10.Mai2030 479.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 251.671,14 0.0 9884.0 403.0 10.Apr.2031 490.0
MRK MERCK & CO INC Industrie 251.679,60 0.0 7558.0 1283.0 07.März2049 400.0
AVGO BROADCOM INC Industrie 251.736,23 0.0 9883.0 472.0 15.Apr.2032 520.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.827,93 0.0 10041.0 137.0 31.Jan.2028 486.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.853,19 0.0 9959.0 162.0 11.Mai2028 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.878,88 0.0 10064.0 713.0 15.Aug.2036 695.0
VMW VMWARE LLC Industrie 252.018,89 0.0 8685.0 461.0 15.Aug.2031 220.0
LLY ELI LILLY AND COMPANY Industrie 252.158,34 0.0 8608.0 1316.0 27.Feb.2053 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.160,93 0.0 10041.0 620.0 15.Sept.2034 570.0
NVDA NVIDIA CORPORATION Industrie 252.163,47 0.0 6676.0 1342.0 01.Apr.2050 350.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.235,60 0.0 9971.0 165.0 20.Mai2029 454.0
BIIB BIOGEN INC Industrie 252.236,43 0.0 8943.0 1107.0 15.Sept.2045 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.041,62 0.0 9952.0 343.0 13.Juni2030 453.0
FOXA FOX CORP Industrie 251.248,65 0.0 9531.0 328.0 08.Apr.2030 350.0
UNP UNION PACIFIC CORPORATION Industrie 251.411,66 0.0 6819.0 1487.0 20.März2060 384.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.477,73 0.0 9974.0 171.0 13.Juni2028 431.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.580,72 0.0 9965.0 256.0 04.Juni2029 443.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.581,61 0.0 10026.0 386.0 26.Feb.2031 490.0
HPQ HP INC Industrie 250.513,61 0.0 8898.0 440.0 17.Juni2031 265.0
AMGN AMGEN INC Industrie 250.555,81 0.0 9819.0 274.0 18.Aug.2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 250.625,90 0.0 9982.0 269.0 06.Sept.2029 530.0
GPN GLOBAL PAYMENTS INC Industrie 250.675,21 0.0 9451.0 278.0 15.Aug.2029 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.739,42 0.0 9871.0 544.0 01.Mai2034 504.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.998,08 0.0 9929.0 296.0 29.Nov.2030 468.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 250.945,63 0.0 6866.0 1530.0 15.Aug.2057 365.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 250.792,92 0.0 8919.0 359.0 01.Nov.2036 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.872,29 0.0 9816.0 611.0 15.Apr.2034 500.0
LLY ELI LILLY AND COMPANY Industrie 249.908,15 0.0 9979.0 674.0 12.Feb.2035 510.0
ZTS ZOETIS INC Industrie 250.032,55 0.0 9866.0 101.0 12.Sept.2027 300.0
COP CONOCOPHILLIPS Industrie 250.043,12 0.0 10830.0 859.0 01.Feb.2039 650.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.061,69 0.0 10002.0 192.0 24.Aug.2029 458.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 250.190,45 0.0 9797.0 275.0 24.Mai2030 422.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.194,97 0.0 9869.0 203.0 23.Okt.2029 437.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 250.322,86 0.0 7052.0 1125.0 15.Okt.2041 280.0
PH PARKER HANNIFIN CORPORATION Industrie 249.281,13 0.0 9987.0 99.0 15.Sept.2027 425.0
SBAC SBA COMMUNICATIONS CORP Industrie 249.469,94 0.0 9937.0 309.0 15.Jan.2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.564,27 0.0 9578.0 273.0 31.Juli2029 313.0
HCA HCA INC Industrie 249.570,73 0.0 9946.0 626.0 15.Sept.2034 545.0
EOG EOG RESOURCES INC Industrie 249.580,67 0.0 9925.0 722.0 15.Jan.2036 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.688,55 0.0 9001.0 890.0 15.März2039 481.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 248.602,10 0.0 9854.0 711.0 12.Juni2035 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.616,40 0.0 9181.0 319.0 15.Jan.2030 250.0
FOXA FOX CORP Industrie 248.652,58 0.0 8997.0 1185.0 25.Jan.2049 558.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.671,77 0.0 9944.0 315.0 15.März2030 465.0
TSN TYSON FOODS INC Industrie 248.828,39 0.0 8680.0 1191.0 28.Sept.2048 510.0
WMT WALMART INC Industrie 248.835,12 0.0 9975.0 98.0 09.Sept.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 248.869,54 0.0 7501.0 1358.0 15.Sept.2052 409.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.882,77 0.0 9924.0 139.0 27.Jan.2029 414.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.886,41 0.0 10117.0 225.0 24.Jan.2029 500.0
ADBE ADOBE INC Industrie 249.078,94 0.0 9210.0 324.0 01.Feb.2030 230.0
GILD GILEAD SCIENCES INC Industrie 249.097,80 0.0 8831.0 386.0 01.Okt.2030 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.109,18 0.0 9800.0 367.0 01.Okt.2030 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.174,13 0.0 9768.0 545.0 18.März2033 460.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 248.554,34 0.0 9633.0 629.0 01.Mai2048 450.0
RELLN RELX CAPITAL INC Industrie 248.016,61 0.0 9827.0 231.0 18.März2029 400.0
ENBCN ENBRIDGE INC Industrie 248.157,92 0.0 10123.0 596.0 05.Apr.2034 563.0
TMUS T-MOBILE USA INC Industrie 248.274,27 0.0 9785.0 675.0 15.Mai2035 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 248.358,43 0.0 9967.0 147.0 30.März2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.374,35 0.0 9517.0 674.0 05.März2035 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.387,14 0.0 6942.0 1325.0 03.Juli2050 388.0
HCA HCA INC Industrie 248.446,04 0.0 9640.0 1236.0 01.März2055 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.543,61 0.0 9775.0 236.0 19.März2029 388.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.555,76 0.0 9853.0 424.0 12.Juni2031 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 247.399,52 0.0 9864.0 357.0 25.Juli2030 400.0
CI CIGNA GROUP Industrie 247.431,30 0.0 9196.0 330.0 15.März2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.526,07 0.0 10100.0 142.0 22.Feb.2029 542.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.620,29 0.0 9615.0 752.0 15.Juni2036 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 247.644,35 0.0 9897.0 94.0 15.Aug.2027 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.672,01 0.0 8792.0 1085.0 15.März2044 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.683,60 0.0 9921.0 144.0 05.März2028 402.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.684,50 0.0 9787.0 726.0 02.Juni2037 530.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.923,32 0.0 10928.0 528.0 15.Juli2033 838.0
JNJ JOHNSON & JOHNSON Industrie 247.925,50 0.0 10097.0 464.0 01.März2032 485.0
CI CIGNA GROUP Industrie 247.980,32 0.0 9170.0 1303.0 15.Feb.2054 560.0
KMI EL PASO CORPORATION MTN Industrie 246.926,67 0.0 11174.0 413.0 01.Aug.2031 780.0
INTC INTEL CORPORATION Industrie 246.995,55 0.0 6164.0 1348.0 15.Nov.2049 325.0
BATSLN BAT CAPITAL CORP Industrie 247.002,74 0.0 9911.0 94.0 15.Aug.2027 356.0
TMUS T-MOBILE USA INC Industrie 247.214,91 0.0 9949.0 481.0 15.Mai2032 513.0
KOF COCA COLA FEMSA SAB DE CV Industrie 247.224,31 0.0 9305.0 319.0 22.Jan.2030 275.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 247.259,00 0.0 9979.0 202.0 26.Okt.2029 462.0
SRE SEMPRA Versorger 246.199,60 0.0 9826.0 137.0 01.Feb.2028 340.0
MRK MERCK & CO INC Industrie 246.310,07 0.0 8662.0 1321.0 17.Mai2053 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.370,11 0.0 9820.0 134.0 15.Jan.2028 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.378,16 0.0 10223.0 557.0 07.Sept.2033 563.0
MRK MERCK & CO INC Industrie 246.494,34 0.0 9934.0 557.0 22.Mai2033 495.0
HPQ HP INC Industrie 246.503,72 0.0 9838.0 948.0 15.Sept.2041 600.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 246.518,76 0.0 9754.0 752.0 09.Juni2036 512.0
OKE ONEOK INC Industrie 246.542,53 0.0 9638.0 1248.0 15.Okt.2055 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.548,88 0.0 10020.0 222.0 22.Jan.2029 485.0
CVS CVS HEALTH CORP Industrie 246.588,25 0.0 8715.0 419.0 28.Feb.2031 188.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 246.664,19 0.0 10414.0 985.0 01.Apr.2057 664.0
AMGN AMGEN INC Industrie 245.638,01 0.0 9443.0 191.0 15.Aug.2028 165.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.782,23 0.0 9816.0 696.0 15.Feb.2056 620.0
CMCSA COMCAST CORPORATION Industrie 245.793,47 0.0 9093.0 655.0 15.Aug.2034 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.819,25 0.0 9641.0 476.0 29.März2033 476.0
ET ENERGY TRANSFER LP Industrie 245.954,77 0.0 9355.0 1228.0 01.Sept.2054 605.0
LLY ELI LILLY AND COMPANY Industrie 245.993,99 0.0 8610.0 1477.0 09.Feb.2064 510.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 246.095,51 0.0 9834.0 396.0 16.Feb.2032 463.0
PORTRN PORT AUTH N Y & N J Local Authority 245.585,37 0.0 8009.0 1443.0 01.Okt.2062 446.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 245.543,27 0.0 9891.0 387.0 01.Mai2029 300.0
T AT&T INC Industrie 245.038,51 0.0 8901.0 1084.0 01.Nov.2045 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 245.088,63 0.0 9568.0 724.0 25.Jan.2041 542.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 245.102,51 0.0 9812.0 206.0 31.Okt.2028 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.210,65 0.0 9972.0 655.0 30.Jan.2036 544.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 245.224,21 0.0 8727.0 1163.0 01.Feb.2046 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.247,24 0.0 10024.0 102.0 20.Sept.2027 455.0
TCN TELUS CORPORATION Industrie 245.297,31 0.0 8990.0 503.0 13.Mai2032 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.301,54 0.0 9887.0 244.0 03.Mai2029 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 245.313,69 0.0 5434.0 1571.0 20.Nov.2060 300.0
LLY ELI LILLY AND COMPANY Industrie 245.315,10 0.0 8740.0 1359.0 09.Feb.2054 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.495,72 0.0 8724.0 388.0 16.Sept.2030 100.0
UNP UNION PACIFIC CORPORATION Industrie 245.539,96 0.0 9779.0 542.0 20.Jan.2033 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.572,35 0.0 9960.0 184.0 06.Aug.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.630,46 0.0 7516.0 986.0 22.Apr.2041 311.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.744,96 0.0 9536.0 716.0 03.März2041 533.0
SRE SEMPRA Versorger 244.746,44 0.0 9944.0 599.0 01.Okt.2054 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.774,51 0.0 10185.0 589.0 04.Apr.2034 595.0
RDSALN SHELL FINANCE US INC Industrie 244.775,88 0.0 9882.0 202.0 13.Nov.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.840,72 0.0 10030.0 322.0 24.Apr.2031 516.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.848,91 0.0 9690.0 417.0 10.Juni2036 504.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.866,29 0.0 9226.0 1310.0 15.Feb.2055 570.0
GILD GILEAD SCIENCES INC Industrie 243.725,34 0.0 9528.0 701.0 01.Sept.2035 460.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 243.901,80 0.0 9512.0 724.0 18.Jan.2041 531.0
INTC INTEL CORPORATION Industrie 243.929,69 0.0 9937.0 91.0 05.Aug.2027 375.0
ABBV ABBVIE INC Industrie 243.982,22 0.0 9936.0 663.0 15.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.004,30 0.0 9913.0 222.0 15.Jan.2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 244.005,90 0.0 9866.0 1283.0 30.Juni2055 620.0
KMI KINDER MORGAN INC Industrie 244.153,89 0.0 9966.0 135.0 01.März2028 430.0
CRM SALESFORCE INC Industrie 244.288,05 0.0 9671.0 1277.0 15.März2066 670.0
META META PLATFORMS INC Industrie 244.315,33 0.0 9761.0 436.0 15.Aug.2031 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 243.133,16 0.0 8588.0 1310.0 15.Juni2052 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.194,97 0.0 10281.0 986.0 14.Jan.2042 610.0
CCI CROWN CASTLE INC Industrie 243.282,66 0.0 6978.0 1082.0 01.Apr.2041 290.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.310,22 0.0 9959.0 101.0 15.Sept.2027 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 243.318,18 0.0 9906.0 598.0 15.März2034 525.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.457,44 0.0 11491.0 300.0 01.Apr.2030 970.0
CNXC CONCENTRIX CORP Industrie 243.465,20 0.0 10104.0 177.0 02.Aug.2028 660.0
FDX FEDEX CORP Industrie 243.566,55 0.0 8877.0 1234.0 15.Mai2050 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.611,65 0.0 8754.0 503.0 15.März2032 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.674,80 0.0 10116.0 522.0 01.Feb.2034 582.0
STT STATE STREET CORP Finanzinstitute 243.705,44 0.0 10224.0 204.0 21.Nov.2029 568.0
INTU INTUIT INC Industrie 242.592,34 0.0 10097.0 186.0 15.Sept.2028 513.0
LOW LOWES COMPANIES INC Industrie 242.740,18 0.0 9056.0 419.0 01.Apr.2031 263.0
CVS CVS HEALTH CORP Industrie 242.765,54 0.0 8987.0 1270.0 21.Feb.2053 563.0
C CITIGROUP INC Finanzinstitute 242.771,77 0.0 8331.0 1250.0 23.Juli2048 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 242.961,89 0.0 7875.0 1251.0 06.Dez.2047 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.976,15 0.0 9913.0 273.0 10.Sept.2029 463.0
C CITIGROUP INC Finanzinstitute 242.982,82 0.0 9685.0 631.0 19.Sept.2039 541.0
CAG CONAGRA BRANDS INC Industrie 243.045,57 0.0 9975.0 194.0 01.Nov.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.057,81 0.0 9846.0 217.0 15.Dez.2028 388.0
BATSLN BAT CAPITAL CORP Industrie 243.107,45 0.0 9061.0 416.0 25.März2031 273.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.917,44 0.0 7831.0 1224.0 01.Dez.2047 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 241.989,58 0.0 10632.0 825.0 15.Juni2038 640.0
SPGI S&P GLOBAL INC Industrie 242.019,17 0.0 8993.0 491.0 01.März2032 290.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.301,30 0.0 8760.0 1136.0 01.Okt.2047 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.304,22 0.0 9641.0 539.0 15.Jan.2033 475.0
KFW KFW BANKENGRUPPE Agency 242.379,71 0.0 6378.0 943.0 18.Apr.2036 0.0
AAPL APPLE INC Industrie 242.436,33 0.0 9696.0 752.0 23.Feb.2036 450.0
LOW LOWES COMPANIES INC Industrie 241.422,70 0.0 9880.0 543.0 15.Apr.2033 500.0
KLAC KLA CORP Industrie 241.443,96 0.0 8569.0 1316.0 15.Juli2052 495.0
CAG CONAGRA BRANDS INC Industrie 241.489,48 0.0 9616.0 115.0 01.Nov.2027 138.0
BACR BARCLAYS PLC Finanzinstitute 241.555,43 0.0 8874.0 466.0 24.Nov.2032 289.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.576,89 0.0 9510.0 628.0 22.Nov.2034 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.658,08 0.0 9157.0 1275.0 30.Nov.2055 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.725,73 0.0 10359.0 505.0 22.Nov.2032 591.0
ABBV ABBVIE INC (FXD) Industrie 241.731,26 0.0 9894.0 144.0 03.März2028 377.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 241.787,82 0.0 6185.0 1391.0 09.Feb.2052 343.0
CNOOC CNOOC FINANCE (2013) LTD Agency 240.727,56 0.0 7275.0 1405.0 30.Sept.2049 330.0
MCD MCDONALDS CORPORATION MTN Industrie 240.994,10 0.0 9890.0 148.0 01.Apr.2028 380.0
RDSALN SHELL FINANCE US INC Industrie 241.088,96 0.0 9349.0 334.0 06.Apr.2030 275.0
TMUS T-MOBILE USA INC Industrie 241.094,72 0.0 9111.0 1268.0 15.Nov.2055 588.0
GILD GILEAD SCIENCES INC Industrie 241.139,43 0.0 9933.0 250.0 20.Mai2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.154,17 0.0 10069.0 239.0 05.Apr.2029 499.0
PFE PFIZER INC Industrie 240.141,50 0.0 9668.0 718.0 15.Nov.2035 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.146,75 0.0 10138.0 336.0 01.Juli2030 550.0
STT STATE STREET CORP Finanzinstitute 240.152,67 0.0 10001.0 140.0 20.Feb.2029 453.0
RDSALN SHELL FINANCE US INC Industrie 240.195,24 0.0 9349.0 300.0 07.Nov.2029 238.0
KVUE KENVUE INC Industrie 240.203,58 0.0 8683.0 1300.0 22.März2053 505.0
ENBCN ENBRIDGE INC Industrie 240.235,30 0.0 9576.0 1257.0 05.Apr.2054 595.0
UBER UBER TECHNOLOGIES INC Industrie 240.286,17 0.0 8831.0 1292.0 15.Sept.2054 535.0
D DOMINION ENERGY INC Versorger 240.556,78 0.0 9488.0 327.0 01.Apr.2030 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.602,23 0.0 9924.0 422.0 28.Mai2031 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.647,08 0.0 10626.0 454.0 15.Jan.2032 638.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 240.666,56 0.0 10010.0 314.0 11.Feb.2031 494.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 240.428,80 0.0 9381.0 474.0 01.Feb.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.638,57 0.0 10274.0 371.0 20.Nov.2030 555.0
ET ENERGY TRANSFER LP Industrie 239.644,24 0.0 10120.0 258.0 01.Juli2029 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.796,28 0.0 8829.0 391.0 15.Okt.2030 145.0
CVS CVS HEALTH CORP Industrie 239.875,60 0.0 9990.0 539.0 21.Feb.2033 525.0
MRK MERCK & CO INC Industrie 239.973,96 0.0 8864.0 364.0 24.Juni2030 145.0
CHTR TIME WARNER CABLE LLC Industrie 240.006,90 0.0 8307.0 924.0 01.Sept.2041 550.0
INTC INTEL CORPORATION Industrie 238.915,13 0.0 9739.0 578.0 15.Aug.2033 500.0
DIS WALT DISNEY CO Industrie 238.915,49 0.0 9727.0 134.0 13.Jan.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.940,63 0.0 10003.0 107.0 08.Okt.2027 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.943,67 0.0 9534.0 182.0 14.Juli2028 217.0
CMCSA COMCAST CORPORATION Industrie 239.103,02 0.0 6109.0 1326.0 01.Feb.2050 345.0
S SPRINT CAPITAL CORPORATION Industrie 239.113,83 0.0 10438.0 203.0 15.Nov.2028 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.154,22 0.0 9761.0 355.0 11.Sept.2031 449.0
HRL HORMEL FOODS CORPORATION Industrie 239.167,01 0.0 9528.0 172.0 03.Juni2028 170.0
ORCL ORACLE CORPORATION Industrie 239.231,35 0.0 9532.0 783.0 15.Apr.2038 650.0
INTU INTUIT INC Industrie 239.248,58 0.0 8618.0 1237.0 15.Sept.2053 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.357,40 0.0 10362.0 802.0 15.März2038 625.0
CMCSA COMCAST CORPORATION Industrie 239.447,71 0.0 8106.0 1322.0 15.Mai2064 550.0
SCCO SOUTHERN COPPER CORP Industrie 238.451,53 0.0 9196.0 1031.0 08.Nov.2042 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.472,71 0.0 9511.0 606.0 01.März2034 463.0
MTNA ARCELORMITTAL SA Industrie 238.585,48 0.0 10219.0 112.0 29.Nov.2027 655.0
SBUX STARBUCKS CORPORATION Industrie 238.615,91 0.0 9107.0 389.0 15.Nov.2030 255.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.628,80 0.0 9935.0 93.0 17.Aug.2027 413.0
EXE EXPAND ENERGY CORP Industrie 238.711,73 0.0 9713.0 397.0 01.Feb.2032 475.0
VTRS VIATRIS INC Industrie 238.841,16 0.0 7638.0 991.0 22.Juni2040 385.0
QCOM QUALCOMM INCORPORATED Industrie 237.691,96 0.0 9474.0 169.0 20.Mai2028 130.0
PEP PEPSICO INC Industrie 237.733,19 0.0 9862.0 702.0 23.Juli2035 500.0
BMO BANK OF MONTREAL Finanzinstitute 237.918,80 0.0 9840.0 126.0 15.Dez.2032 380.0
INTU INTUIT INC Industrie 237.956,76 0.0 9896.0 566.0 15.Sept.2033 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.037,20 0.0 10028.0 622.0 15.Juni2034 530.0
AZN ASTRAZENECA PLC Industrie 238.139,88 0.0 9881.0 219.0 17.Jan.2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 238.195,69 0.0 9285.0 1312.0 15.März2055 550.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 237.055,88 0.0 8686.0 466.0 15.Okt.2031 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.116,05 0.0 10036.0 132.0 12.Jan.2028 463.0
SANLTD SANDS CHINA LTD Industrie 237.155,81 0.0 10068.0 172.0 08.Aug.2028 540.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.208,83 0.0 9542.0 469.0 04.Mai2037 459.0
EXPE EXPEDIA GROUP INC Industrie 237.235,16 0.0 9875.0 139.0 15.Feb.2028 380.0
CCI CROWN CASTLE INC Industrie 237.235,71 0.0 10035.0 128.0 11.Jan.2028 500.0
ETN EATON CORPORATION Industrie 237.264,73 0.0 9980.0 160.0 18.Mai2028 435.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.273,37 0.0 10061.0 566.0 31.Juli2033 540.0
KMI KINDER MORGAN INC Industrie 237.280,88 0.0 9977.0 553.0 01.Juni2033 520.0
INTC INTEL CORPORATION Industrie 237.307,21 0.0 8623.0 462.0 12.Aug.2031 200.0
FDX FEDEX CORP Industrie 237.308,15 0.0 9771.0 330.0 15.Mai2030 425.0
CVS CVS HEALTH CORP Industrie 237.312,59 0.0 10190.0 406.0 01.Juni2031 555.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.384,75 0.0 10328.0 787.0 15.Okt.2037 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 237.565,81 0.0 7796.0 1051.0 29.Okt.2041 385.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.438,43 0.0 7674.0 1259.0 15.Dez.2047 408.0
ADM ARCHER DANIELS MIDLAND CO Industrie 236.467,18 0.0 10513.0 501.0 01.Okt.2032 593.0
SCCO SOUTHERN PERU COPPER CORP Industrie 236.502,91 0.0 10812.0 883.0 16.Apr.2040 675.0
UNP UNION PACIFIC CORPORATION Industrie 236.546,69 0.0 6554.0 1400.0 05.Feb.2050 325.0
GILD GILEAD SCIENCES INC Industrie 236.587,40 0.0 10098.0 574.0 15.Okt.2033 525.0
MPLX MPLX LP Industrie 236.639,26 0.0 9893.0 143.0 15.März2028 400.0
MO ALTRIA GROUP INC Industrie 236.663,30 0.0 7377.0 1056.0 04.Feb.2041 340.0
CARR CARRIER GLOBAL CORP Industrie 236.877,99 0.0 7766.0 1009.0 05.Apr.2040 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 236.878,68 0.0 9257.0 1409.0 05.Apr.2064 564.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.826,26 0.0 10004.0 313.0 01.Feb.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.874,65 0.0 10676.0 691.0 31.Jan.2036 688.0
PSX PHILLIPS 66 CO Industrie 235.938,24 0.0 10158.0 412.0 15.Juni2031 525.0
HD HOME DEPOT INC Industrie 236.022,85 0.0 10086.0 238.0 15.Apr.2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.091,21 0.0 9722.0 271.0 24.Juli2034 411.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.128,65 0.0 7702.0 1212.0 29.März2047 420.0
NKE NIKE INC Industrie 236.139,45 0.0 6707.0 1367.0 27.März2050 338.0
PG PROCTER & GAMBLE CO Industrie 236.178,70 0.0 8709.0 398.0 29.Okt.2030 120.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.332,44 0.0 9963.0 157.0 24.Apr.2028 410.0
LOW LOWES COMPANIES INC Industrie 236.347,23 0.0 7455.0 1319.0 01.Apr.2052 425.0
DVN DEVON ENERGY CORP Industrie 236.362,91 0.0 9587.0 972.0 15.Juli2041 560.0
PNC PNC BANK NA Finanzinstitute 236.388,02 0.0 9364.0 295.0 22.Okt.2029 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.395,80 0.0 10021.0 135.0 26.Jan.2029 487.0
EXC EXELON CORPORATION Versorger 236.409,75 0.0 9705.0 324.0 15.Apr.2030 405.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.413,80 0.0 9743.0 248.0 15.Mai2029 390.0
NJSDEV NJ ST EDA PENSION Local Authority 236.322,58 0.0 10301.0 110.0 15.Feb.2029 742.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 235.353,03 0.0 8500.0 1215.0 15.März2049 490.0
LOW LOWES COMPANIES INC Industrie 235.469,94 0.0 9650.0 518.0 15.Okt.2032 450.0
AAPL APPLE INC Industrie 235.477,99 0.0 9901.0 334.0 12.Mai2030 420.0
PERU PERU (REPUBLIC OF) Sovereigns 235.637,18 0.0 6668.0 1354.0 10.März2051 355.0
WMB WILLIAMS COMPANIES INC Industrie 235.671,15 0.0 9801.0 599.0 15.März2034 515.0
MET METLIFE INC Finanzinstitute 234.635,05 0.0 10143.0 562.0 15.Juli2033 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.824,08 0.0 9661.0 245.0 22.Apr.2029 363.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 234.943,06 0.0 9585.0 647.0 09.Sept.2034 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.996,22 0.0 7984.0 1231.0 15.Nov.2047 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 235.026,92 0.0 10162.0 178.0 17.Juli2028 552.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.039,70 0.0 9137.0 1278.0 27.Feb.2053 538.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.091,42 0.0 9901.0 158.0 15.Mai2028 375.0
NWG NATWEST GROUP PLC Finanzinstitute 235.160,92 0.0 9876.0 246.0 08.Mai2030 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.192,58 0.0 10047.0 104.0 15.Okt.2027 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.755,48 0.0 9668.0 492.0 15.Mai2032 413.0
MP MANITOBA PROVINCE OF Local Authority 234.064,47 0.0 9720.0 589.0 27.Juli2033 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.164,60 0.0 9911.0 534.0 15.Jan.2033 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.221,87 0.0 9334.0 949.0 15.Sept.2040 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 234.229,66 0.0 10090.0 604.0 01.Juli2034 638.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.281,20 0.0 9987.0 606.0 05.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.293,06 0.0 8975.0 483.0 12.Jan.2032 310.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.303,03 0.0 9536.0 1277.0 03.Apr.2054 578.0
T AT&T INC Industrie 234.347,13 0.0 9622.0 521.0 01.Nov.2032 455.0
MET METLIFE INC Finanzinstitute 234.454,45 0.0 10140.0 641.0 15.März2055 635.0
AAPL APPLE INC Industrie 234.489,55 0.0 6886.0 1137.0 08.Feb.2041 238.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 233.804,24 0.0 9449.0 642.0 01.Sept.2045 400.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.404,65 0.0 10034.0 633.0 31.Mai2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.672,19 0.0 10099.0 662.0 15.Jan.2035 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.709,71 0.0 7868.0 1245.0 09.Jan.2048 434.0
HNDA HONDA MOTOR CO LTD Industrie 233.711,52 0.0 9885.0 346.0 08.Juli2030 469.0
MO ALTRIA GROUP INC Industrie 233.748,06 0.0 7135.0 1201.0 16.Sept.2046 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.848,85 0.0 9287.0 1301.0 13.Jan.2056 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.985,86 0.0 8953.0 750.0 15.Jan.2036 427.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.845,22 0.0 9880.0 394.0 09.Apr.2031 542.0
JBS JBS NV Industrie 232.869,73 0.0 9403.0 1226.0 01.März2056 625.0
HD HOME DEPOT INC Industrie 232.948,89 0.0 10050.0 258.0 25.Juni2029 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.092,18 0.0 10306.0 994.0 15.Sept.2043 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 233.097,69 0.0 10132.0 313.0 22.Feb.2031 547.0
AZN ASTRAZENECA PLC Industrie 233.100,08 0.0 8789.0 376.0 06.Aug.2030 138.0
PH PARKER HANNIFIN CORPORATION Industrie 233.126,34 0.0 9937.0 273.0 15.Sept.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.236,02 0.0 10099.0 224.0 08.März2029 580.0
QCOM QUALCOMM INCORPORATED Industrie 233.270,02 0.0 9092.0 350.0 20.Mai2030 215.0
CMCSA COMCAST CORPORATION Industrie 233.310,25 0.0 7305.0 988.0 01.Nov.2039 325.0
T AT&T INC Industrie 233.367,77 0.0 9137.0 1276.0 15.Aug.2056 605.0
FNBM5016 FNMA 15YR MBS Pass-Through 232.770,36 0.0 9755.0 155.0 01.Jan.2031 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 232.208,86 0.0 10071.0 673.0 07.Feb.2035 538.0
SNLN SMITH & NEPHEW PLC Industrie 232.281,74 0.0 8861.0 386.0 14.Okt.2030 203.0
KMI KINDER MORGAN INC Industrie 232.289,05 0.0 10068.0 224.0 01.Feb.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.384,21 0.0 9914.0 190.0 05.Sept.2028 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.667,10 0.0 10080.0 309.0 29.Jan.2031 522.0
WSTP WESTPAC BANKING CORP Finanzinstitute 232.748,75 0.0 7193.0 1070.0 16.Nov.2040 296.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.475,22 0.0 10112.0 309.0 01.Apr.2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.555,62 0.0 10042.0 269.0 06.Sept.2030 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.592,70 0.0 9947.0 331.0 19.Mai2030 465.0
KO COCA-COLA CO Industrie 231.598,05 0.0 6292.0 1442.0 05.März2051 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.779,86 0.0 9049.0 358.0 15.Juni2030 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 231.836,04 0.0 5788.0 1394.0 15.Mai2050 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.942,91 0.0 10042.0 577.0 01.Feb.2034 665.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 231.974,25 0.0 9687.0 684.0 31.Okt.2035 587.0
CSCO CISCO SYSTEMS INC Industrie 231.992,14 0.0 9872.0 677.0 24.Feb.2035 510.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 231.999,44 0.0 9409.0 816.0 27.Feb.2038 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 232.004,27 0.0 9077.0 470.0 31.Jan.2032 325.0
OKE ONEOK INC Industrie 232.007,77 0.0 8919.0 1260.0 01.Nov.2054 570.0
UPS UNITED PARCEL SERVICE INC Industrie 232.082,69 0.0 9073.0 1227.0 01.Apr.2050 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.991,64 0.0 9897.0 410.0 08.Mai2031 497.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.003,82 0.0 9870.0 439.0 15.Okt.2031 485.0
CI CIGNA GROUP Industrie 231.052,11 0.0 9847.0 357.0 15.Sept.2030 450.0
MRK MERCK & CO INC Industrie 231.067,23 0.0 10853.0 576.0 01.Dez.2033 650.0
AMGN AMGEN INC Industrie 231.078,46 0.0 7549.0 1031.0 21.Feb.2040 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.162,44 0.0 11310.0 534.0 02.Nov.2034 796.0
COP CONOCOPHILLIPS CO Industrie 231.246,71 0.0 9190.0 1328.0 15.Jan.2055 550.0
DELL DELL INTERNATIONAL LLC Industrie 231.332,71 0.0 9626.0 735.0 15.Feb.2036 510.0
CI CIGNA GROUP Industrie 231.348,77 0.0 9788.0 724.0 15.Jan.2036 525.0
SYY SYSCO CORPORATION Industrie 231.360,51 0.0 10280.0 304.0 01.Apr.2030 595.0
HPQ HP INC Industrie 231.362,60 0.0 10008.0 132.0 15.Jan.2028 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.400,02 0.0 10031.0 269.0 02.Aug.2030 497.0
ECL ECOLAB INC Industrie 231.530,03 0.0 9953.0 419.0 15.Juni2031 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.362,77 0.0 10877.0 365.0 01.März2031 750.0
RDSALN SHELL FINANCE US INC Industrie 230.391,80 0.0 9286.0 709.0 11.Mai2035 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.395,28 0.0 6363.0 1360.0 15.Jan.2050 338.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 230.608,07 0.0 9588.0 1042.0 11.Aug.2046 586.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.639,96 0.0 10148.0 410.0 18.Juni2031 560.0
RPRX ROYALTY PHARMA PLC Industrie 230.688,03 0.0 9733.0 99.0 02.Sept.2027 175.0
EOG EOG RESOURCES INC Industrie 230.710,89 0.0 9977.0 499.0 15.Juli2032 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 230.798,53 0.0 9764.0 646.0 16.Jan.2036 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.807,15 0.0 9505.0 1317.0 15.Juni2056 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.817,81 0.0 10182.0 551.0 06.Juli2034 575.0
USB US BANCORP MTN Finanzinstitute 230.925,56 0.0 8637.0 473.0 03.Nov.2036 249.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 229.750,98 0.0 9465.0 642.0 01.Juli2044 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.745,72 0.0 10289.0 537.0 19.Mai2034 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.794,39 0.0 10075.0 113.0 17.Nov.2027 513.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.808,16 0.0 10001.0 599.0 03.Apr.2034 544.0
UNANA UNILEVER CAPITAL CORP Industrie 229.824,39 0.0 10527.0 513.0 15.Nov.2032 590.0
FISV FISERV INC Industrie 229.868,83 0.0 9134.0 350.0 01.Juni2030 265.0
CMS CMS ENERGY CORPORATION Versorger 229.872,80 0.0 10067.0 643.0 01.Juni2055 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.917,84 0.0 10177.0 142.0 06.März2029 587.0
MSFT MICROSOFT CORPORATION Industrie 230.098,61 0.0 5620.0 1591.0 17.März2062 304.0
CMCSA COMCAST CORPORATION Industrie 230.162,49 0.0 10916.0 515.0 15.März2033 705.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 230.240,91 0.0 10197.0 603.0 01.Feb.2034 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.242,87 0.0 9379.0 320.0 31.Jan.2030 280.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 229.125,69 0.0 8956.0 1129.0 04.Aug.2045 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.195,50 0.0 9651.0 290.0 15.Nov.2029 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.231,49 0.0 9675.0 255.0 01.Juni2029 345.0
RSG REPUBLIC SERVICES INC Industrie 229.329,40 0.0 9878.0 116.0 15.Nov.2027 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.540,64 0.0 6336.0 1407.0 09.Juli2050 317.0
KR KROGER CO Industrie 229.570,87 0.0 8933.0 1373.0 15.Sept.2064 565.0
BACR BARCLAYS PLC Finanzinstitute 229.603,86 0.0 9740.0 613.0 10.Sept.2035 534.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.641,01 0.0 10071.0 113.0 17.Nov.2027 502.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.656,52 0.0 9979.0 271.0 06.Sept.2030 489.0
KHC KRAFT HEINZ FOODS CO Industrie 229.659,40 0.0 8722.0 1022.0 04.Juni2042 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.693,84 0.0 9959.0 427.0 05.Aug.2032 515.0
ABT ABBOTT LABORATORIES Industrie 229.694,54 0.0 9563.0 140.0 30.Jan.2028 115.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.518,89 0.0 7334.0 1052.0 09.Juli2040 302.0
WMB WILLIAMS COMPANIES INC Industrie 228.557,11 0.0 9614.0 716.0 15.März2036 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.604,92 0.0 8721.0 474.0 15.Okt.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.694,40 0.0 10094.0 301.0 07.Jan.2030 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.763,55 0.0 10090.0 647.0 07.Jan.2035 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.797,34 0.0 9520.0 639.0 10.Sept.2034 475.0
LLY ELI LILLY AND COMPANY Industrie 228.829,16 0.0 9774.0 710.0 15.Okt.2035 490.0
ORCL ORACLE CORPORATION Industrie 228.906,48 0.0 9078.0 854.0 08.Juli2039 613.0
KDB KOREA DEVELOPMENT BANK Agency 228.991,80 0.0 9760.0 516.0 08.Sept.2032 425.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 229.096,47 0.0 9131.0 1191.0 01.Feb.2052 509.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 227.960,84 0.0 9688.0 262.0 02.Juli2029 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.984,91 0.0 11182.0 551.0 15.Nov.2034 788.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.034,87 0.0 9398.0 289.0 01.Okt.2029 260.0
UPS UNITED PARCEL SERVICE INC Industrie 228.420,22 0.0 9847.0 117.0 15.Nov.2027 305.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 228.224,22 0.0 9022.0 625.0 01.Juli2052 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.362,16 0.0 10380.0 498.0 28.Okt.2033 604.0
APH AMPHENOL CORPORATION Industrie 227.466,09 0.0 9354.0 325.0 15.Feb.2030 280.0
TRGP TARGA RESOURCES CORP Industrie 227.595,88 0.0 10578.0 579.0 30.März2034 650.0
BACR BARCLAYS PLC Finanzinstitute 227.620,32 0.0 10297.0 184.0 13.Sept.2029 649.0
EMR EMERSON ELECTRIC CO Industrie 227.688,21 0.0 9452.0 223.0 21.Dez.2028 200.0
SBUX STARBUCKS CORPORATION Industrie 227.738,94 0.0 9682.0 275.0 15.Aug.2029 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.840,88 0.0 7795.0 1214.0 15.Sept.2048 452.0
BATSLN BAT CAPITAL CORP Industrie 227.845,75 0.0 10807.0 1215.0 02.Aug.2053 708.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.730,42 0.0 7265.0 1295.0 22.März2050 400.0
ROP ROPER TECHNOLOGIES INC Industrie 226.950,24 0.0 9901.0 185.0 15.Sept.2028 420.0
CMCSA COMCAST CORPORATION Industrie 226.955,62 0.0 8187.0 864.0 01.März2038 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.095,85 0.0 10077.0 391.0 13.Feb.2031 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.212,86 0.0 11142.0 489.0 15.Nov.2033 795.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.214,92 0.0 9502.0 692.0 23.Okt.2036 496.0
ABT ABBOTT LABORATORIES Industrie 226.115,59 0.0 8874.0 1067.0 15.Apr.2043 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 226.252,14 0.0 10265.0 1224.0 01.Okt.2053 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.338,19 0.0 10100.0 108.0 13.Okt.2027 517.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.646,30 0.0 11039.0 807.0 15.Feb.2038 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.501,76 0.0 9886.0 203.0 27.Okt.2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.552,96 0.0 10002.0 137.0 06.Feb.2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.610,56 0.0 9868.0 137.0 25.Jan.2028 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.739,42 0.0 7344.0 1098.0 17.Juni2041 306.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.740,79 0.0 9891.0 717.0 21.Mai2037 549.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.744,19 0.0 8204.0 1243.0 20.Feb.2048 455.0
EXE EXPAND ENERGY CORP Industrie 225.795,96 0.0 10026.0 194.0 15.März2030 538.0
PG PROCTER & GAMBLE CO Industrie 225.811,44 0.0 9485.0 330.0 25.März2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.917,99 0.0 9907.0 447.0 15.Nov.2031 485.0
DGELN DIAGEO CAPITAL PLC Industrie 226.039,86 0.0 10098.0 106.0 24.Okt.2027 530.0
DALAPT Dallas-Fort Worth International Ai Local Authority 225.906,58 0.0 8383.0 1068.0 01.Nov.2051 451.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 225.654,88 0.0 8947.0 499.0 20.Okt.2047 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 225.807,73 0.0 9550.0 486.0 01.Okt.2046 400.0
CVX CHEVRON USA INC Industrie 225.134,54 0.0 9845.0 518.0 15.Okt.2032 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.163,83 0.0 9688.0 250.0 15.Mai2029 370.0
CMCSA COMCAST CORPORATION Industrie 225.439,79 0.0 9670.0 555.0 15.Mai2033 480.0
HD HOME DEPOT INC Industrie 225.455,47 0.0 9821.0 508.0 15.Sept.2032 450.0
ABBV ABBVIE INC Industrie 224.428,55 0.0 9283.0 1419.0 15.März2066 565.0
ROP ROPER TECHNOLOGIES INC Industrie 224.449,47 0.0 9697.0 103.0 15.Sept.2027 140.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.495,68 0.0 9889.0 336.0 15.Juni2030 463.0
PFE PFIZER INC Industrie 224.610,76 0.0 8944.0 355.0 28.Mai2030 170.0
APH AMPHENOL CORPORATION Industrie 224.635,80 0.0 9023.0 1348.0 15.Nov.2055 530.0
AVGO BROADCOM INC Industrie 224.701,84 0.0 9619.0 368.0 15.Okt.2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.808,61 0.0 10161.0 208.0 17.Jan.2029 565.0
SO SOUTHERN COMPANY (THE) Versorger 223.716,65 0.0 10154.0 582.0 15.März2034 570.0
BRKHEC PACIFICORP Versorger 223.731,30 0.0 9930.0 602.0 15.Feb.2034 545.0
ENBCN ENBRIDGE INC Industrie 223.802,81 0.0 10473.0 1225.0 15.Nov.2053 670.0
UPS UNITED PARCEL SERVICE INC Industrie 223.919,61 0.0 10032.0 678.0 14.Mai2035 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 224.017,71 0.0 10069.0 202.0 04.Dez.2028 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.022,00 0.0 9078.0 345.0 01.Mai2030 210.0
GOOGL ALPHABET INC Industrie 224.159,08 0.0 4569.0 1742.0 15.Aug.2060 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.168,38 0.0 5747.0 1424.0 20.Nov.2050 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.101,12 0.0 8917.0 375.0 10.Aug.2030 175.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 223.144,15 0.0 9883.0 369.0 15.März2056 588.0
CAG CONAGRA BRANDS INC Industrie 223.145,79 0.0 9210.0 852.0 01.Nov.2038 530.0
AAPL APPLE INC Industrie 223.247,25 0.0 8790.0 1351.0 10.Mai2053 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.274,93 0.0 9835.0 750.0 24.Juni2036 533.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.354,48 0.0 9946.0 154.0 12.Apr.2028 438.0
AMCR BERRY GLOBAL INC Industrie 223.461,12 0.0 10282.0 407.0 15.Juni2031 580.0
MMM 3M CO Industrie 223.472,70 0.0 9829.0 110.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 223.522,65 0.0 9845.0 114.0 03.Nov.2027 290.0
AVGO BROADCOM INC Industrie 223.566,38 0.0 9793.0 241.0 15.Apr.2029 400.0
DOW DOW CHEMICAL CO Industrie 222.458,28 0.0 10781.0 279.0 01.Nov.2029 738.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.469,19 0.0 10017.0 169.0 13.Juni2029 482.0
EQT EQT CORP Industrie 222.498,53 0.0 9837.0 377.0 15.Jan.2031 475.0
NI NISOURCE INC Versorger 222.507,19 0.0 9561.0 333.0 01.Mai2030 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 222.509,10 0.0 9967.0 605.0 15.Mai2034 535.0
RPRX ROYALTY PHARMA PLC Industrie 222.679,99 0.0 8984.0 373.0 02.Sept.2030 220.0
WELL WELLTOWER OP LLC Finanzinstitute 222.772,52 0.0 9826.0 693.0 01.Juli2035 513.0
PH PARKER HANNIFIN CORPORATION Industrie 222.799,03 0.0 9624.0 260.0 14.Juni2029 325.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.964,99 0.0 9878.0 610.0 06.Sept.2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.977,41 0.0 9249.0 397.0 14.Jan.2032 373.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 221.865,25 0.0 9864.0 530.0 06.Apr.2033 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.912,85 0.0 10053.0 310.0 30.Jan.2031 509.0
MCD MCDONALDS CORPORATION MTN Industrie 222.180,33 0.0 9607.0 349.0 01.Juli2030 360.0
CMCSA COMCAST CORPORATION Industrie 222.193,25 0.0 10183.0 509.0 15.Nov.2032 550.0
AON AON NORTH AMERICA INC Finanzinstitute 222.246,54 0.0 10090.0 225.0 01.März2029 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.317,43 0.0 9611.0 173.0 15.Juni2028 288.0
EXPE EXPEDIA GROUP INC Industrie 222.361,46 0.0 9454.0 322.0 15.Feb.2030 325.0
FNCA0240 FNMA 30YR MBS Pass-Through 222.062,28 0.0 9075.0 599.0 01.Aug.2047 350.0
UNP UNION PACIFIC CORPORATION Industrie 221.216,20 0.0 8967.0 435.0 20.Mai2031 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.222,69 0.0 10165.0 162.0 06.Juni2028 575.0
MA MASTERCARD INC Industrie 221.240,17 0.0 7418.0 1332.0 26.März2050 385.0
BACR BARCLAYS PLC Finanzinstitute 221.320,19 0.0 10041.0 141.0 25.Feb.2029 509.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.374,74 0.0 9599.0 508.0 03.Aug.2033 442.0
SCCO SOUTHERN PERU COPPER Industrie 221.375,60 0.0 11296.0 662.0 27.Juli2035 750.0
FANG DIAMONDBACK ENERGY INC Industrie 221.423,54 0.0 10078.0 659.0 01.Apr.2035 555.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.472,44 0.0 10265.0 221.0 02.Feb.2029 593.0
CRHID CRH AMERICA FINANCE INC Industrie 221.533,16 0.0 10001.0 656.0 09.Jan.2035 550.0
NXPI NXP BV Industrie 221.560,48 0.0 9793.0 534.0 15.Jan.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.580,75 0.0 9822.0 136.0 25.Jan.2028 320.0
TMUS T-MOBILE USA INC Industrie 221.583,43 0.0 9498.0 714.0 15.Nov.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.617,48 0.0 10015.0 647.0 16.Jan.2036 557.0
HCA HCA INC Industrie 221.773,92 0.0 9689.0 733.0 15.Mai2036 530.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 221.612,94 0.0 8011.0 945.0 01.Jan.2042 324.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 220.641,30 0.0 9889.0 484.0 08.Mai2032 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 220.666,90 0.0 10016.0 469.0 30.Jan.2032 520.0
USB US BANCORP MTN Finanzinstitute 220.690,22 0.0 9904.0 157.0 26.Apr.2028 390.0
BATSLN BAT CAPITAL CORP Industrie 220.741,90 0.0 10473.0 338.0 02.Aug.2030 634.0
SYK STRYKER CORPORATION Industrie 220.763,90 0.0 9865.0 142.0 07.März2028 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.787,65 0.0 8985.0 361.0 10.Juli2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.832,23 0.0 8577.0 1257.0 28.Feb.2053 525.0
WMB WILLIAMS COMPANIES INC Industrie 220.866,18 0.0 10292.0 893.0 15.Apr.2040 630.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.895,19 0.0 10095.0 283.0 11.Okt.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 220.970,51 0.0 9011.0 496.0 14.Feb.2032 280.0
CL COLGATE-PALMOLIVE CO Industrie 221.016,10 0.0 9914.0 331.0 01.Mai2030 420.0
UNP UNION PACIFIC CORPORATION Industrie 221.026,15 0.0 10483.0 224.0 01.Feb.2029 663.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.184,50 0.0 10882.0 733.0 21.Nov.2036 688.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 220.227,37 0.0 9047.0 674.0 01.Feb.2048 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.036,49 0.0 7848.0 1262.0 15.Feb.2048 425.0
EXPE EXPEDIA GROUP INC Industrie 220.110,96 0.0 9769.0 667.0 15.Feb.2035 540.0
LOW LOWES COMPANIES INC Industrie 220.181,95 0.0 6009.0 1409.0 15.Okt.2050 300.0
DUK DUKE ENERGY CORP Versorger 220.213,99 0.0 7160.0 1216.0 01.Sept.2046 375.0
WMB WILLIAMS COMPANIES INC Industrie 220.285,02 0.0 10029.0 230.0 15.März2029 490.0
ABBV ABBVIE INC Industrie 220.306,45 0.0 10031.0 314.0 15.März2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.340,87 0.0 8277.0 971.0 18.Juli2039 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.470,55 0.0 10212.0 565.0 15.März2054 650.0
DELL DELL INTERNATIONAL LLC Industrie 220.476,93 0.0 10044.0 467.0 01.Apr.2032 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.487,51 0.0 10008.0 138.0 13.Feb.2028 469.0
XOM EXXON MOBIL CORP Industrie 220.548,92 0.0 6480.0 1411.0 16.Aug.2049 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.591,24 0.0 10203.0 530.0 15.Jan.2033 525.0
MRK MERCK & CO INC Industrie 219.436,77 0.0 10312.0 209.0 01.Dez.2028 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.497,94 0.0 9752.0 402.0 21.Feb.2031 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 219.511,48 0.0 9751.0 232.0 19.Feb.2029 346.0
RDSALN SHELL FINANCE US INC Industrie 219.525,60 0.0 7725.0 1217.0 10.Mai2046 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 219.539,42 0.0 7274.0 1432.0 19.Jan.2063 450.0
RTX RTX CORP Industrie 219.550,47 0.0 10445.0 381.0 15.März2031 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.599,26 0.0 9898.0 255.0 15.Juni2029 435.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.618,15 0.0 9540.0 541.0 15.März2033 470.0
COP CONOCOPHILLIPS CO Industrie 219.633,21 0.0 6953.0 1480.0 15.März2062 403.0
Q QUEBEC (PROVINCE OF) Local Authority 219.636,58 0.0 8933.0 358.0 28.Mai2030 135.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.647,99 0.0 8989.0 1126.0 15.Feb.2045 510.0
FOXA FOX CORP Industrie 219.710,94 0.0 9509.0 871.0 25.Jan.2039 548.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.837,66 0.0 10213.0 188.0 11.Sept.2028 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.790,71 0.0 10058.0 250.0 01.Juni2029 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.827,79 0.0 10001.0 93.0 20.Sept.2027 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.923,26 0.0 9845.0 110.0 15.Okt.2027 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.956,95 0.0 9800.0 407.0 23.Apr.2032 454.0
INTC INTEL CORPORATION Industrie 219.081,42 0.0 8919.0 1348.0 10.Feb.2063 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.173,39 0.0 9912.0 389.0 15.Jan.2031 465.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 219.179,93 0.0 10049.0 554.0 15.Mai2033 530.0
PFE PFIZER INC Industrie 219.195,39 0.0 7514.0 1282.0 15.März2049 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.252,87 0.0 10272.0 798.0 15.Nov.2037 613.0
PG PROCTER & GAMBLE CO Industrie 219.271,89 0.0 8884.0 434.0 23.Apr.2031 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.333,28 0.0 10208.0 186.0 25.Sept.2028 572.0
MU MICRON TECHNOLOGY INC Industrie 219.352,81 0.0 8856.0 506.0 15.Apr.2032 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 218.186,06 0.0 9659.0 1280.0 15.Sept.2054 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 218.208,77 0.0 8875.0 1111.0 01.Feb.2044 485.0
ET ENERGY TRANSFER LP Industrie 218.219,54 0.0 10497.0 361.0 01.Dez.2030 640.0
TJX TJX COMPANIES INC Industrie 218.250,23 0.0 9458.0 167.0 15.Mai2028 115.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.277,37 0.0 9883.0 181.0 19.Juli2028 394.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.398,61 0.0 9698.0 632.0 12.Sept.2034 510.0
INTNED ING GROEP NV Finanzinstitute 218.402,19 0.0 9979.0 196.0 02.Okt.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.429,52 0.0 9622.0 151.0 20.März2028 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.446,55 0.0 9142.0 1067.0 14.März2044 525.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 218.513,86 0.0 9487.0 722.0 15.Feb.2036 550.0
ABBV ABBVIE INC Industrie 218.562,37 0.0 9926.0 766.0 15.Sept.2036 530.0
WELL WELLTOWER OP LLC Finanzinstitute 218.664,11 0.0 9873.0 346.0 01.Juli2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.738,43 0.0 9779.0 553.0 22.Apr.2033 487.0
ABBV ABBVIE INC Industrie 217.570,82 0.0 8787.0 1108.0 15.Juni2044 485.0
LOW LOWES COMPANIES INC Industrie 217.629,33 0.0 9705.0 400.0 15.März2031 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 217.640,08 0.0 10173.0 237.0 19.Apr.2029 550.0
DUK DUKE ENERGY CORP Versorger 217.734,95 0.0 9666.0 512.0 15.Aug.2032 450.0
PEP PEPSICO INC Industrie 217.786,33 0.0 9893.0 142.0 18.Feb.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.836,49 0.0 9865.0 135.0 17.Jan.2028 354.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.847,80 0.0 8814.0 381.0 15.Sept.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.908,55 0.0 10003.0 331.0 20.Mai2031 507.0
MMM 3M CO Industrie 217.937,71 0.0 9358.0 281.0 26.Aug.2029 238.0
NDAQ NASDAQ INC Finanzinstitute 217.980,03 0.0 10125.0 601.0 15.Feb.2034 555.0
ENELCH ENEL CHILE SA Versorger 218.055,31 0.0 9998.0 160.0 12.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Industrie 218.097,74 0.0 10084.0 559.0 15.Juli2033 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 218.120,66 0.0 8596.0 1174.0 15.Mai2046 470.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 217.003,80 0.0 9847.0 230.0 10.Feb.2030 424.0
CCI CROWN CASTLE INC Industrie 217.026,27 0.0 9919.0 96.0 01.Sept.2027 365.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.108,14 0.0 10041.0 304.0 15.Jan.2031 527.0
Q QUEBEC (PROVINCE OF) Local Authority 217.212,40 0.0 10865.0 267.0 15.Sept.2029 750.0
QCOM QUALCOMM INCORPORATED Industrie 217.227,88 0.0 9717.0 1254.0 20.Mai2053 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.254,38 0.0 10016.0 301.0 17.Dez.2029 478.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.285,00 0.0 9741.0 370.0 04.Nov.2031 442.0
PERU PERU (REPUBLIC OF) Sovereigns 217.444,50 0.0 5176.0 1613.0 01.Dez.2060 278.0
NVDA NVIDIA CORPORATION Industrie 216.381,39 0.0 8794.0 447.0 15.Juni2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.424,38 0.0 9973.0 169.0 05.Juni2028 425.0
TACHEM TAKEDA US FINANCING INC Industrie 216.496,53 0.0 9773.0 693.0 07.Juli2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.504,08 0.0 9968.0 685.0 15.Juni2035 530.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.518,53 0.0 9915.0 100.0 08.Sept.2027 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.529,84 0.0 9966.0 680.0 15.Juni2035 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 216.537,97 0.0 9830.0 672.0 15.Feb.2035 520.0
UNM UNUM GROUP Finanzinstitute 216.598,15 0.0 9769.0 256.0 15.Juni2029 400.0
HD HOME DEPOT INC Industrie 216.742,14 0.0 8609.0 430.0 15.März2031 138.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.747,35 0.0 9461.0 281.0 19.Aug.2029 280.0
NWG NATWEST GROUP PLC Finanzinstitute 216.764,61 0.0 10101.0 101.0 30.Sept.2028 552.0
WMT WALMART INC Industrie 216.773,13 0.0 11100.0 796.0 15.Aug.2037 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 216.795,92 0.0 9836.0 501.0 11.Aug.2033 498.0
CI CIGNA GROUP Industrie 216.809,42 0.0 6521.0 1373.0 15.März2051 340.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 216.888,94 0.0 9999.0 171.0 16.Juni2029 472.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.768,56 0.0 9915.0 122.0 15.Dez.2027 388.0
KMI KINDER MORGAN INC Industrie 215.776,93 0.0 9777.0 1308.0 01.Aug.2056 615.0
DTE DTE ENERGY COMPANY Versorger 215.810,38 0.0 10070.0 317.0 01.Apr.2030 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.858,22 0.0 9011.0 549.0 01.Apr.2033 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.962,14 0.0 10031.0 529.0 27.Feb.2033 515.0
JBS JBS NV Industrie 215.980,25 0.0 9758.0 716.0 15.Jan.2036 550.0
KFW KFW MTN Agency 215.980,55 0.0 10084.0 319.0 18.März2030 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.984,36 0.0 9989.0 178.0 10.Juli2029 465.0
PERU PERU (REPUBLIC OF) Sovereigns 215.990,24 0.0 7565.0 1056.0 11.März2041 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.222,50 0.0 9940.0 155.0 15.Mai2028 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.227,04 0.0 10022.0 586.0 02.Feb.2035 571.0
PFE PFIZER INC Industrie 216.230,68 0.0 8646.0 467.0 18.Aug.2031 175.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.275,86 0.0 10045.0 619.0 15.Sept.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.206,48 0.0 9807.0 438.0 08.Sept.2031 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 215.488,55 0.0 10007.0 751.0 15.Aug.2036 563.0
VOD VODAFONE GROUP PLC Industrie 215.606,46 0.0 8678.0 1182.0 30.Mai2048 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.626,85 0.0 8718.0 423.0 12.März2031 185.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.650,08 0.0 10037.0 138.0 28.Feb.2028 475.0
AAPL APPLE INC Industrie 215.728,19 0.0 8804.0 381.0 20.Aug.2030 125.0
ET ENERGY TRANSFER LP Industrie 214.549,55 0.0 9684.0 1268.0 15.Jan.2056 630.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.558,51 0.0 8892.0 443.0 03.Juni2031 215.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.565,66 0.0 9082.0 456.0 07.Jan.2033 374.0
HD HOME DEPOT INC Industrie 214.587,02 0.0 9549.0 708.0 15.Sept.2035 465.0
HD HOME DEPOT INC Industrie 214.704,76 0.0 9219.0 497.0 15.Apr.2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 214.787,06 0.0 9527.0 727.0 15.März2036 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.818,72 0.0 10255.0 310.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.818,77 0.0 9788.0 355.0 12.Sept.2031 453.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.830,36 0.0 10158.0 244.0 01.Sept.2054 670.0
MRK MERCK & CO INC Industrie 214.853,51 0.0 9775.0 700.0 15.Sept.2035 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.994,42 0.0 9995.0 273.0 20.Aug.2029 470.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 215.064,68 0.0 10518.0 197.0 30.Okt.2029 741.0
ABBV ABBVIE INC Industrie 215.071,34 0.0 9996.0 188.0 18.Aug.2028 450.0
AAPL APPLE INC Industrie 215.080,10 0.0 9336.0 526.0 08.Aug.2032 335.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.911,67 0.0 9923.0 431.0 05.Aug.2032 495.0
L LOEWS CORPORATION Finanzinstitute 213.952,28 0.0 9421.0 340.0 15.Mai2030 320.0
WMT WALMART INC Industrie 213.997,32 0.0 9894.0 169.0 26.Juni2028 370.0
NWG NATWEST GROUP PLC Finanzinstitute 214.038,95 0.0 10292.0 228.0 01.Juni2034 647.0
CCI CROWN CASTLE INC Industrie 214.076,37 0.0 8726.0 425.0 01.Apr.2031 210.0
ABBV ABBVIE INC Industrie 214.261,43 0.0 9196.0 759.0 14.Mai2036 430.0
TSN TYSON FOODS INC Industrie 214.333,42 0.0 9599.0 640.0 15.Aug.2034 488.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 214.434,30 0.0 9121.0 1277.0 15.Okt.2054 565.0
JNJ JOHNSON & JOHNSON Industrie 214.441,22 0.0 10707.0 809.0 15.Aug.2037 595.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.478,88 0.0 9886.0 118.0 15.Nov.2027 325.0
UBER UBER TECHNOLOGIES INC Industrie 213.331,38 0.0 9485.0 703.0 15.Sept.2035 480.0
BAX BAXTER INTERNATIONAL INC Industrie 213.337,39 0.0 9429.0 218.0 01.Dez.2028 227.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 213.341,98 0.0 6946.0 1348.0 13.März2051 370.0
KO COCA-COLA CO Industrie 213.363,19 0.0 9342.0 286.0 06.Sept.2029 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.479,23 0.0 6173.0 1579.0 08.Feb.2061 338.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.509,18 0.0 10107.0 129.0 15.Jan.2028 555.0
USB US BANCORP MTN Finanzinstitute 213.519,37 0.0 9782.0 728.0 20.Mai2041 572.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.592,22 0.0 10047.0 115.0 21.Nov.2027 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.642,03 0.0 7283.0 1088.0 15.Mai2041 305.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.706,44 0.0 9667.0 759.0 14.Jan.2036 425.0
CIXCN CI FINANCIAL CORP Agency 213.721,66 0.0 9035.0 393.0 17.Dez.2030 320.0
AAPL APPLE INC Industrie 213.725,28 0.0 8715.0 464.0 05.Aug.2031 170.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.774,04 0.0 10075.0 638.0 05.Juni2034 475.0
TMUS T-MOBILE USA INC Industrie 213.875,72 0.0 9499.0 234.0 15.Feb.2029 263.0
WMB WILLIAMS COMPANIES INC Industrie 213.895,65 0.0 9410.0 380.0 15.Nov.2030 350.0
FNAS8597 FNMA 15YR MBS Pass-Through 213.636,71 0.0 9572.0 194.0 01.Jan.2032 250.0
STT STATE STREET CORP Finanzinstitute 212.712,51 0.0 9508.0 701.0 23.Okt.2036 478.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.793,81 0.0 10096.0 378.0 05.März2031 605.0
SO GEORGIA POWER COMPANY Versorger 212.888,19 0.0 9908.0 656.0 15.März2035 520.0
SJM J M SMUCKER CO Industrie 212.895,22 0.0 10466.0 1248.0 15.Nov.2053 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 212.912,02 0.0 9378.0 393.0 15.Jan.2031 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.057,57 0.0 6466.0 1258.0 05.Mai2045 295.0
HNDA HONDA MOTOR CO LTD Industrie 213.086,62 0.0 9843.0 693.0 08.Juli2035 534.0
TAISEM TSMC ARIZONA CORP Industrie 213.168,16 0.0 7792.0 1115.0 25.Okt.2041 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.199,21 0.0 9759.0 367.0 15.Okt.2030 440.0
MA MASTERCARD INC Industrie 213.255,29 0.0 9556.0 325.0 26.März2030 335.0
UPS UNITED PARCEL SERVICE INC Industrie 213.261,40 0.0 9930.0 316.0 01.Apr.2030 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.265,12 0.0 10376.0 769.0 15.Sept.2037 650.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 213.263,68 0.0 10569.0 854.0 01.Jan.2040 639.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.259,09 0.0 9593.0 714.0 15.Jan.2037 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.260,43 0.0 9918.0 143.0 02.März2028 396.0
PYPL PAYPAL HOLDINGS INC Industrie 212.300,94 0.0 9984.0 167.0 01.Juni2028 455.0
TXN TEXAS INSTRUMENTS INC Industrie 212.358,35 0.0 8983.0 349.0 04.Mai2030 175.0
NWG NATWEST GROUP PLC Finanzinstitute 212.387,18 0.0 10332.0 515.0 02.März2034 602.0
CCI CROWN CASTLE INC Industrie 212.402,56 0.0 10082.0 583.0 01.März2034 580.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 212.479,64 0.0 9591.0 826.0 09.Jan.2038 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.571,65 0.0 9891.0 191.0 11.Sept.2028 405.0
WM WASTE MANAGEMENT INC Industrie 212.631,90 0.0 9878.0 613.0 15.Feb.2034 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.673,76 0.0 10351.0 584.0 14.März2034 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.673,88 0.0 7795.0 1257.0 15.Juni2048 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.499,67 0.0 10495.0 512.0 09.Jan.2033 640.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.528,15 0.0 9957.0 163.0 15.Mai2028 420.0
ORCL ORACLE CORPORATION Industrie 211.552,58 0.0 9585.0 464.0 03.Feb.2032 525.0
MSFT MICROSOFT CORPORATION Industrie 211.606,45 0.0 9031.0 708.0 12.Feb.2035 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.732,43 0.0 10390.0 201.0 07.Nov.2028 661.0
PORTRN PORT AUTH N Y & N J Local Authority 211.879,88 0.0 6033.0 1669.0 01.Aug.2069 329.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.995,13 0.0 9112.0 348.0 15.Mai2030 225.0
AMD XILINX INC Industrie 211.009,28 0.0 9120.0 352.0 01.Juni2030 238.0
J JACOBS ENGINEERING GROUP INC. Industrie 211.093,47 0.0 10287.0 180.0 18.Aug.2028 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.163,01 0.0 9424.0 737.0 16.Apr.2036 490.0
MET METLIFE INC Finanzinstitute 211.245,85 0.0 10195.0 683.0 15.Juni2035 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.285,20 0.0 10028.0 611.0 01.Feb.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.319,90 0.0 10048.0 227.0 13.Feb.2029 488.0
LNG CHENIERE ENERGY INC Industrie 211.366,22 0.0 10108.0 592.0 15.Apr.2034 565.0
T AT&T INC Industrie 211.367,07 0.0 7894.0 1070.0 15.Dez.2042 430.0
AMGN AMGEN INC Industrie 211.383,12 0.0 9189.0 491.0 22.Feb.2032 335.0
ENBCN ENBRIDGE INC Industrie 211.433,52 0.0 9970.0 680.0 20.Juni2035 555.0
COR CENCORA INC Industrie 211.437,35 0.0 9074.0 415.0 15.März2031 270.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 210.693,92 0.0 9130.0 674.0 01.Dez.2045 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 210.265,68 0.0 9932.0 164.0 15.Juni2028 420.0
MA MASTERCARD INC Industrie 210.274,25 0.0 9969.0 133.0 15.Jan.2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.482,15 0.0 9613.0 712.0 15.Okt.2035 493.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.574,77 0.0 9285.0 345.0 20.Mai2030 282.0
USB US BANCORP MTN Finanzinstitute 210.608,29 0.0 9999.0 136.0 01.Feb.2029 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.652,00 0.0 9812.0 393.0 10.März2031 480.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.710,82 0.0 9750.0 387.0 14.Jan.2032 450.0
WMT WALMART INC Industrie 210.711,83 0.0 8267.0 1364.0 15.Apr.2053 450.0
AMZN AMAZON.COM INC Industrie 210.781,96 0.0 5043.0 1614.0 03.Juni2060 270.0
AMGN AMGEN INC Industrie 210.783,27 0.0 7393.0 1477.0 22.Feb.2062 440.0
CVS CVS HEALTH CORP Industrie 210.789,50 0.0 10158.0 249.0 01.Juni2029 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.772,93 0.0 9485.0 713.0 15.Juli2035 463.0
SYY SYSCO CORPORATION Industrie 209.925,55 0.0 10182.0 1143.0 01.Apr.2050 660.0
HD HOME DEPOT INC Industrie 209.960,36 0.0 6653.0 1373.0 15.Apr.2050 335.0
DVN DEVON ENERGY CORPORATION Industrie 209.984,42 0.0 9291.0 1268.0 15.Sept.2054 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.031,19 0.0 9249.0 341.0 07.Mai2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.181,71 0.0 10239.0 576.0 13.März2035 603.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.187,06 0.0 7811.0 1250.0 21.Sept.2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.211,45 0.0 10252.0 563.0 14.Sept.2033 581.0
FNMA3665 FNMA 30YR MBS Pass-Through 209.849,18 0.0 9597.0 549.0 01.Mai2049 450.0
CMCSA COMCAST CORPORATION Industrie 209.047,20 0.0 8580.0 1241.0 01.Juni2054 565.0
DGELN DIAGEO CAPITAL PLC Industrie 209.050,34 0.0 10235.0 564.0 05.Okt.2033 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 209.070,38 0.0 10024.0 231.0 10.Apr.2029 470.0
AMT AMERICAN TOWER CORPORATION Industrie 209.142,58 0.0 9718.0 273.0 15.Aug.2029 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.152,66 0.0 9011.0 449.0 22.Nov.2032 323.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.226,12 0.0 10399.0 526.0 18.Jan.2033 618.0
PEP PEPSICO INC Industrie 209.228,87 0.0 9492.0 276.0 29.Juli2029 263.0
TMUS T-MOBILE USA INC Industrie 209.347,73 0.0 10150.0 589.0 15.Jan.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.436,25 0.0 10029.0 535.0 19.Apr.2034 541.0
CMCSA COMCAST CORPORATION Industrie 209.474,39 0.0 9829.0 676.0 15.Mai2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.556,16 0.0 9585.0 1266.0 15.Nov.2053 590.0
USB US BANCORP MTN Finanzinstitute 209.582,47 0.0 9962.0 658.0 12.Feb.2036 542.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.588,82 0.0 8115.0 1208.0 01.Juni2047 450.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 209.262,36 0.0 10905.0 1073.0 01.Apr.2050 704.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 209.447,92 0.0 9610.0 352.0 01.Aug.2037 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.577,67 0.0 9901.0 133.0 25.Jan.2028 390.0
CVX CHEVRON USA INC Industrie 208.606,52 0.0 9699.0 95.0 12.Aug.2027 102.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 208.676,64 0.0 8345.0 1177.0 20.Apr.2048 500.0
EXPE EXPEDIA GROUP INC Industrie 208.717,05 0.0 9734.0 720.0 15.Apr.2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.780,82 0.0 8883.0 1298.0 23.Feb.2054 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.888,10 0.0 9869.0 120.0 01.Dez.2027 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.926,01 0.0 10112.0 454.0 01.Jan.2032 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.933,89 0.0 9997.0 227.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Industrie 208.996,38 0.0 9122.0 1237.0 15.Mai2055 605.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.029,29 0.0 9917.0 396.0 24.Jan.2031 438.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.921,67 0.0 10349.0 1016.0 01.Juli2045 657.0
MSFT MICROSOFT CORPORATION Industrie 207.819,69 0.0 9873.0 990.0 08.Feb.2041 530.0
VOD VODAFONE GROUP PLC Industrie 207.861,66 0.0 10920.0 306.0 15.Feb.2030 788.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 207.967,80 0.0 9433.0 518.0 05.Aug.2032 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.008,39 0.0 9861.0 225.0 15.Jan.2029 411.0
CHD CHURCH & DWIGHT CO INC Industrie 208.121,65 0.0 9890.0 91.0 01.Aug.2027 315.0
WDAY WORKDAY INC Industrie 208.136,26 0.0 9310.0 485.0 01.Apr.2032 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.266,94 0.0 9463.0 740.0 21.Feb.2036 495.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.310,43 0.0 9555.0 736.0 02.Nov.2035 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 208.343,58 0.0 9696.0 725.0 15.März2036 510.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.411,51 0.0 9594.0 336.0 15.Mai2030 363.0
FNCA3639 FNMA 30YR MBS Pass-Through 208.121,23 0.0 9313.0 590.0 01.Juni2049 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.212,50 0.0 9872.0 658.0 15.März2035 535.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.317,67 0.0 10113.0 140.0 20.März2028 592.0
UBER UBER TECHNOLOGIES INC Industrie 207.328,22 0.0 9826.0 309.0 15.Jan.2030 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.336,80 0.0 9867.0 530.0 28.Feb.2033 505.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.422,28 0.0 9913.0 664.0 07.Apr.2035 540.0
DHR DH EUROPE FINANCE II SARL Industrie 207.499,31 0.0 9360.0 301.0 15.Nov.2029 260.0
CVS CVS HEALTH CORP Industrie 207.556,02 0.0 9514.0 1255.0 01.Juni2054 605.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.589,31 0.0 8810.0 358.0 17.Mai2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.663,95 0.0 9821.0 677.0 08.Juli2036 532.0
BXP BOSTON PROPERTIES LP Finanzinstitute 207.681,87 0.0 9600.0 262.0 21.Juni2029 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.684,11 0.0 9526.0 330.0 01.Apr.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.746,22 0.0 10147.0 231.0 13.März2029 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.750,92 0.0 10141.0 228.0 14.März2030 554.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.781,88 0.0 10182.0 109.0 27.Okt.2028 636.0
MRK MERCK & CO INC Industrie 207.817,76 0.0 8202.0 1112.0 18.Mai2043 415.0
FNAL9263 FNMA 30YR MBS Pass-Through 207.679,99 0.0 8822.0 610.0 01.Okt.2046 300.0
MET METLIFE INC Finanzinstitute 206.638,47 0.0 10751.0 514.0 15.Dez.2032 650.0
KVUE KENVUE INC Industrie 206.683,28 0.0 9179.0 1042.0 22.März2043 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.709,15 0.0 10091.0 493.0 13.Sept.2033 547.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.735,62 0.0 9665.0 548.0 30.März2033 450.0
META META PLATFORMS INC Industrie 206.755,36 0.0 6880.0 1358.0 15.Aug.2062 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 206.821,63 0.0 9493.0 1328.0 15.Juni2056 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 206.849,73 0.0 9672.0 712.0 23.Apr.2037 528.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 206.901,27 0.0 9268.0 493.0 07.Apr.2032 360.0
FISV FISERV INC Industrie 206.948,70 0.0 10087.0 137.0 02.März2028 545.0
PG PROCTER & GAMBLE CO Industrie 206.998,18 0.0 10355.0 776.0 05.März2037 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 207.019,48 0.0 9375.0 1265.0 15.März2054 575.0
ADI ANALOG DEVICES INC Industrie 207.074,66 0.0 8728.0 469.0 01.Okt.2031 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.102,09 0.0 10293.0 654.0 17.Jan.2035 603.0
C CITIGROUP INC Finanzinstitute 207.107,06 0.0 9046.0 1073.0 06.Mai2044 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.132,38 0.0 10218.0 329.0 27.Mai2031 574.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.164,41 0.0 10136.0 191.0 18.Sept.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 207.188,05 0.0 10204.0 205.0 15.Nov.2028 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.195,29 0.0 10156.0 318.0 15.Apr.2031 569.0
GOOGL ALPHABET INC Industrie 207.205,78 0.0 9757.0 336.0 15.Mai2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.061,82 0.0 9871.0 235.0 13.März2029 405.0
PYPL PAYPAL HOLDINGS INC Industrie 206.063,03 0.0 9711.0 493.0 01.Juni2032 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.106,40 0.0 10068.0 573.0 08.Sept.2033 515.0
NI NISOURCE INC Versorger 206.116,20 0.0 10096.0 144.0 30.März2028 525.0
SPGI S&P GLOBAL INC Industrie 206.282,38 0.0 10032.0 172.0 01.Aug.2028 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.396,47 0.0 11114.0 788.0 01.Aug.2037 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 206.397,21 0.0 7307.0 1217.0 01.März2048 413.0
KO COCA-COLA CO Industrie 206.453,18 0.0 9236.0 1335.0 13.Mai2054 530.0
ET ENERGY TRANSFER LP Industrie 206.469,86 0.0 10282.0 960.0 01.Feb.2042 650.0
PFE PFIZER INC Industrie 206.504,63 0.0 7863.0 1235.0 15.Dez.2046 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.554,47 0.0 10086.0 98.0 13.Sept.2028 541.0
CI CIGNA GROUP Industrie 206.569,83 0.0 8414.0 1170.0 15.Juli2046 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.572,70 0.0 7352.0 1499.0 15.Apr.2070 445.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.585,12 0.0 9821.0 369.0 15.März2056 580.0
INTNED ING GROEP NV Finanzinstitute 205.388,78 0.0 10030.0 587.0 19.März2035 555.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.431,23 0.0 10095.0 597.0 08.Mai2034 600.0
DLTR DOLLAR TREE INC Industrie 205.521,64 0.0 9910.0 157.0 15.Mai2028 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.567,64 0.0 7546.0 1272.0 21.Juni2047 386.0
MCD MCDONALDS CORPORATION MTN Industrie 205.592,16 0.0 9436.0 282.0 01.Sept.2029 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.603,88 0.0 10095.0 240.0 17.Apr.2030 526.0
HAS HASBRO INC Industrie 205.606,06 0.0 9688.0 293.0 19.Nov.2029 390.0
AON AON CORP Finanzinstitute 205.658,76 0.0 9271.0 344.0 15.Mai2030 280.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.731,95 0.0 9614.0 710.0 07.Okt.2035 479.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.749,95 0.0 10019.0 346.0 05.Sept.2030 573.0
MPLX MPLX LP Industrie 205.762,03 0.0 9797.0 531.0 01.März2033 500.0
JNJ JOHNSON & JOHNSON Industrie 205.775,45 0.0 10063.0 311.0 01.März2030 470.0
WM WASTE MANAGEMENT INC Industrie 205.785,58 0.0 9651.0 484.0 15.Apr.2032 415.0
APH AMPHENOL CORPORATION Industrie 205.787,18 0.0 9934.0 118.0 15.Nov.2027 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.798,79 0.0 10025.0 271.0 15.Aug.2029 485.0
GM GENERAL MOTORS CO Industrie 205.851,59 0.0 8553.0 1083.0 01.Apr.2045 520.0
ET ENERGY TRANSFER LP Industrie 205.874,95 0.0 9557.0 1238.0 01.Apr.2055 620.0
INTC INTEL CORPORATION Industrie 205.893,30 0.0 7352.0 1184.0 19.Mai2046 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.895,97 0.0 10229.0 563.0 13.Juli2033 578.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.913,58 0.0 10030.0 603.0 30.Jan.2034 540.0
FNMA3332 FNMA 30YR MBS Pass-Through 205.882,48 0.0 9001.0 639.0 01.Apr.2048 350.0
HCA HCA INC Industrie 204.788,77 0.0 9625.0 524.0 15.Nov.2032 460.0
PG PROCTER & GAMBLE CO Industrie 204.794,59 0.0 9959.0 137.0 26.Jan.2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.817,73 0.0 10202.0 581.0 01.Feb.2035 605.0
LOW LOWES COMPANIES INC Industrie 205.045,92 0.0 9490.0 159.0 15.Apr.2028 130.0
AMGN AMGEN INC Industrie 205.085,20 0.0 8116.0 1233.0 15.Juni2048 456.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.124,16 0.0 10125.0 248.0 26.Mai2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.145,72 0.0 10382.0 516.0 29.Nov.2032 588.0
MSFT MICROSOFT CORPORATION Industrie 205.146,78 0.0 8411.0 1174.0 03.Nov.2045 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 205.169,13 0.0 9997.0 272.0 15.Aug.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.237,97 0.0 10080.0 154.0 19.Apr.2029 524.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.244,92 0.0 10204.0 672.0 14.Jan.2035 525.0
KO COCA-COLA CO Industrie 205.264,98 0.0 9503.0 151.0 15.März2028 100.0
TGT TARGET CORPORATION Industrie 205.301,13 0.0 8502.0 1346.0 15.Jan.2053 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 205.334,23 0.0 10003.0 271.0 14.Aug.2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.361,10 0.0 9767.0 677.0 15.Feb.2035 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.180,76 0.0 9867.0 735.0 01.Juli2036 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.197,29 0.0 10217.0 345.0 07.Sept.2030 550.0
AEGON AEGON LTD Finanzinstitute 204.277,52 0.0 10011.0 152.0 11.Apr.2048 550.0
INTNED ING GROEP NV Finanzinstitute 204.380,62 0.0 10009.0 319.0 25.März2031 507.0
EMACN EMERA US FINANCE LP Versorger 204.392,64 0.0 8252.0 1160.0 15.Juni2046 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.421,32 0.0 10164.0 306.0 17.Jan.2030 557.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.439,54 0.0 10140.0 624.0 03.Juli2034 578.0
KO COCA-COLA CO Industrie 204.469,61 0.0 10083.0 620.0 13.Mai2034 500.0
DUK DUKE ENERGY CORP Versorger 204.616,05 0.0 10183.0 592.0 01.Sept.2054 645.0
ET ENERGY TRANSFER LP Industrie 204.705,81 0.0 10623.0 564.0 01.Dez.2033 655.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.729,81 0.0 9935.0 149.0 20.Apr.2028 435.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.585,76 0.0 10055.0 118.0 26.Nov.2028 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.622,69 0.0 10045.0 604.0 26.Mai2035 558.0
AAPL APPLE INC Industrie 203.631,19 0.0 9682.0 275.0 08.Aug.2029 325.0
INTNED ING GROEP NV Finanzinstitute 203.639,40 0.0 9953.0 646.0 25.März2036 553.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.720,84 0.0 10067.0 334.0 26.Mai2030 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.732,88 0.0 10162.0 184.0 08.Aug.2028 559.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.843,05 0.0 9938.0 204.0 01.Dez.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.948,08 0.0 10130.0 423.0 09.Juli2031 542.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.949,69 0.0 9706.0 1116.0 18.März2046 560.0
HCA HCA INC Industrie 203.981,99 0.0 10079.0 162.0 01.Juni2028 520.0
COP CONOCOPHILLIPS CO Industrie 204.023,80 0.0 9244.0 1284.0 15.März2054 555.0
PAYX PAYCHEX INC Industrie 204.039,54 0.0 10019.0 318.0 15.Apr.2030 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.040,21 0.0 10166.0 223.0 01.Feb.2030 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.050,43 0.0 10136.0 263.0 09.Juli2029 532.0
TACHEM TAKEDA US FINANCING INC Industrie 204.067,49 0.0 9640.0 1309.0 07.Juli2055 590.0
ZTS ZOETIS INC Industrie 204.074,80 0.0 9015.0 350.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.075,33 0.0 6389.0 1410.0 15.Mai2051 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.090,82 0.0 10146.0 425.0 15.Juli2031 544.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.484,78 0.0 10040.0 695.0 15.Mai2035 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.961,37 0.0 9928.0 272.0 11.Sept.2030 486.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 202.964,05 0.0 9877.0 354.0 06.Aug.2031 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.006,90 0.0 10007.0 329.0 13.Mai2031 510.0
CSX CSX CORP Industrie 203.071,84 0.0 9557.0 531.0 15.Nov.2032 410.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.126,68 0.0 10020.0 648.0 26.Nov.2035 559.0
PAYX PAYCHEX INC Industrie 203.162,32 0.0 9957.0 661.0 15.Apr.2035 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.183,35 0.0 8781.0 393.0 30.Okt.2030 168.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 203.198,32 0.0 10104.0 219.0 15.Jan.2029 520.0
USB US BANCORP MTN Finanzinstitute 203.200,14 0.0 10020.0 330.0 15.Mai2031 508.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 203.252,67 0.0 9653.0 610.0 05.Feb.2034 490.0
JNJ JOHNSON & JOHNSON Industrie 203.327,21 0.0 8866.0 765.0 01.März2036 355.0
TAISEM TSMC ARIZONA CORP Industrie 203.355,12 0.0 8955.0 470.0 25.Okt.2031 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 203.383,99 0.0 9203.0 1268.0 12.Sept.2054 570.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.393,74 0.0 10015.0 325.0 09.Mai2031 530.0
BACR BARCLAYS PLC Finanzinstitute 203.395,43 0.0 10146.0 491.0 09.Aug.2033 575.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.457,60 0.0 9420.0 429.0 15.Jan.2032 400.0
CAT CATERPILLAR INC Industrie 203.478,96 0.0 9323.0 335.0 09.Apr.2030 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.557,17 0.0 10165.0 1136.0 15.Aug.2056 785.0
NOC NORTHROP GRUMMAN CORP Industrie 202.354,56 0.0 8874.0 1329.0 01.Juni2054 520.0
TMUS T-MOBILE USA INC Industrie 202.471,04 0.0 9302.0 1250.0 15.Juni2054 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.527,78 0.0 10253.0 164.0 08.Juni2029 631.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.530,53 0.0 9929.0 137.0 01.März2028 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 202.537,26 0.0 9825.0 177.0 01.Juli2028 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.583,12 0.0 10071.0 132.0 12.Jan.2028 494.0
CRHID CRH AMERICA FINANCE INC Industrie 202.596,32 0.0 9990.0 613.0 21.Mai2034 540.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.598,93 0.0 8746.0 478.0 15.Okt.2031 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 202.611,48 0.0 9626.0 1295.0 15.März2056 590.0
LLY ELI LILLY AND COMPANY Industrie 202.637,77 0.0 9407.0 1351.0 12.Feb.2055 550.0
DIS WALT DISNEY CO Industrie 202.722,72 0.0 10835.0 700.0 15.Dez.2035 640.0
NWG NATWEST GROUP PLC Finanzinstitute 202.749,22 0.0 10008.0 330.0 23.Mai2031 512.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.788,59 0.0 10094.0 611.0 26.Juli2035 588.0
HD HOME DEPOT INC Industrie 202.801,99 0.0 8599.0 1297.0 15.Sept.2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.811,42 0.0 9763.0 908.0 30.Nov.2039 560.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.582,57 0.0 10052.0 698.0 01.Juli2035 523.0
NI NISOURCE INC Versorger 201.750,61 0.0 9375.0 1272.0 01.Apr.2055 585.0
AMGN AMGEN INC Industrie 201.791,85 0.0 9607.0 236.0 22.Feb.2029 300.0
ECL ECOLAB INC Industrie 201.795,04 0.0 9981.0 256.0 15.Juni2029 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.822,97 0.0 9564.0 166.0 15.Mai2028 170.0
HCA HCA INC Industrie 201.908,18 0.0 9480.0 715.0 15.Nov.2035 490.0
QCOM QUALCOMM INCORPORATED Industrie 201.944,82 0.0 7807.0 1214.0 20.Mai2047 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.947,35 0.0 9899.0 514.0 15.Sept.2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.954,11 0.0 9907.0 237.0 06.Apr.2029 497.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.990,53 0.0 6242.0 1450.0 02.Dez.2051 310.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.010,53 0.0 9363.0 317.0 16.Jan.2030 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.039,27 0.0 9937.0 243.0 15.Apr.2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.079,72 0.0 10049.0 304.0 16.Jan.2031 520.0
C CITIGROUP INC Finanzinstitute 202.106,96 0.0 10626.0 996.0 13.Sept.2043 667.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.192,39 0.0 9974.0 159.0 02.Mai2028 438.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.246,94 0.0 8868.0 471.0 18.Nov.2036 302.0
AMT AMERICAN TOWER CORPORATION Industrie 202.256,83 0.0 10213.0 200.0 15.Nov.2028 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.275,26 0.0 9968.0 110.0 17.Okt.2027 413.0
AMZN AMAZON.COM INC Industrie 202.287,58 0.0 5688.0 1531.0 12.Mai2061 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.304,51 0.0 10047.0 615.0 10.Juli2035 559.0
UPS UNITED PARCEL SERVICE INC Industrie 202.330,81 0.0 9720.0 234.0 15.März2029 340.0
NYC NEW YORK N Y Local Authority 202.323,94 0.0 9897.0 653.0 01.Okt.2037 552.0
TVA TVA Agency 201.254,34 0.0 10012.0 580.0 15.Juli2033 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.135,07 0.0 10038.0 560.0 15.Aug.2033 611.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.183,49 0.0 9230.0 325.0 25.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.222,24 0.0 10020.0 267.0 24.Juli2030 498.0
MPLX MPLX LP Industrie 201.279,39 0.0 9826.0 497.0 01.Sept.2032 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.309,09 0.0 9865.0 233.0 10.März2030 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.312,82 0.0 9807.0 606.0 15.Feb.2034 520.0
DTE DTE ENERGY COMPANY Versorger 201.320,73 0.0 10079.0 225.0 01.März2029 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 201.379,23 0.0 9317.0 1298.0 15.März2056 570.0
C CITIGROUP INC Finanzinstitute 201.446,75 0.0 10033.0 997.0 30.Jan.2042 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.468,00 0.0 10020.0 223.0 11.Jan.2029 450.0
CMCSA COMCAST CORPORATION Industrie 201.496,25 0.0 9967.0 681.0 15.Juni2035 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.506,00 0.0 10064.0 584.0 15.Feb.2034 660.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.545,34 0.0 10017.0 655.0 15.Jan.2035 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.550,53 0.0 8945.0 1364.0 15.Feb.2055 520.0
KPERM Kaiser Permanente Industrie 201.571,25 0.0 7160.0 1112.0 01.Juni2041 281.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.728,25 0.0 9983.0 620.0 15.Juni2034 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.540,10 0.0 5577.0 1322.0 01.Apr.2061 385.0
NWG NATWEST GROUP PLC Finanzinstitute 200.548,94 0.0 10015.0 271.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.595,70 0.0 9987.0 424.0 23.Juli2032 519.0
DGELN DIAGEO CAPITAL PLC Industrie 200.647,52 0.0 10325.0 744.0 30.Sept.2036 588.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.687,73 0.0 9762.0 625.0 31.Dez.2079 575.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.688,89 0.0 10019.0 270.0 13.Aug.2029 506.0
DUK DUKE ENERGY CORP Versorger 200.724,42 0.0 9573.0 699.0 15.Sept.2035 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.766,43 0.0 9875.0 627.0 17.Apr.2034 463.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.771,63 0.0 10020.0 740.0 13.Aug.2036 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.783,54 0.0 9842.0 233.0 03.März2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.789,99 0.0 10023.0 269.0 13.Aug.2029 543.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 200.797,23 0.0 10003.0 687.0 01.Aug.2035 570.0
XEL XCEL ENERGY INC Versorger 200.829,36 0.0 10028.0 561.0 15.Aug.2033 545.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.840,47 0.0 9841.0 394.0 23.März2032 480.0
PEP PEPSICO INC Industrie 200.845,15 0.0 9996.0 265.0 17.Juli2029 450.0
ET ENERGY TRANSFER LP Industrie 200.891,56 0.0 9742.0 720.0 15.Jan.2036 535.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.896,92 0.0 9521.0 267.0 19.Juni2029 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.901,70 0.0 10372.0 707.0 02.Mai2036 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.926,90 0.0 9894.0 661.0 13.Mai2036 542.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.943,31 0.0 9935.0 121.0 01.Dez.2032 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.955,42 0.0 10038.0 464.0 15.Feb.2032 605.0
GLPI GLP CAPITAL LP Industrie 200.981,70 0.0 9538.0 703.0 01.März2036 563.0
F FORD MOTOR COMPANY Industrie 201.025,81 0.0 8093.0 1105.0 08.Dez.2046 529.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.031,04 0.0 9899.0 474.0 10.Mai2033 527.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.112,70 0.0 9663.0 283.0 18.Sept.2029 340.0
T AT&T INC Industrie 199.922,62 0.0 6238.0 1428.0 01.Juni2060 385.0
BRKHEC PACIFICORP Versorger 199.929,65 0.0 8735.0 1270.0 15.Mai2054 550.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 200.014,32 0.0 9946.0 264.0 13.Juli2030 478.0
CMCSA COMCAST CORPORATION Industrie 200.023,39 0.0 8725.0 874.0 15.Okt.2038 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.023,81 0.0 9806.0 728.0 15.Apr.2036 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.028,53 0.0 8775.0 459.0 13.Sept.2031 256.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 200.075,65 0.0 9945.0 659.0 15.Jan.2035 542.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.226,81 0.0 9934.0 425.0 14.Juli2031 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.230,19 0.0 9961.0 1073.0 24.Juli2047 605.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.230,96 0.0 9907.0 421.0 28.Mai2031 438.0
CSCO CISCO SYSTEMS INC Industrie 200.239,73 0.0 10012.0 478.0 24.Feb.2032 495.0
ETN EATON CORPORATION Industrie 200.241,76 0.0 9828.0 232.0 06.März2029 395.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 200.289,66 0.0 9997.0 431.0 12.Aug.2032 511.0
CSCO CISCO SYSTEMS INC Industrie 200.405,61 0.0 10020.0 317.0 24.Feb.2030 475.0
ITW ILLINOIS TOOL WORKS INC Industrie 200.411,57 0.0 10006.0 272.0 13.Aug.2029 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.424,22 0.0 10011.0 484.0 17.Aug.2032 520.0
VICI VICI PROPERTIES LP Industrie 200.428,92 0.0 9798.0 655.0 01.Apr.2035 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.440,50 0.0 10058.0 231.0 14.März2030 497.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.444,44 0.0 10006.0 430.0 13.Aug.2031 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.476,80 0.0 9849.0 404.0 15.Apr.2031 487.0
MAS MASSACHUSETTS ST Local Authority 200.462,05 0.0 9943.0 708.0 01.Dez.2039 546.0
TVA TVA Agency 199.743,03 0.0 9898.0 708.0 15.Juni2035 465.0
HCA HCA INC Industrie 199.373,65 0.0 9820.0 411.0 15.Mai2031 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 199.393,42 0.0 9920.0 744.0 23.Juli2041 580.0
GLPI GLP CAPITAL LP Industrie 199.481,12 0.0 10097.0 152.0 01.Juni2028 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.525,58 0.0 9830.0 548.0 11.Mai2033 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.531,91 0.0 9850.0 415.0 14.Mai2031 455.0
GILD GILEAD SCIENCES INC Industrie 199.593,08 0.0 9849.0 984.0 01.Dez.2041 565.0
EXC EXELON CORPORATION Versorger 199.717,55 0.0 9042.0 1245.0 15.März2053 560.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.724,17 0.0 10033.0 97.0 14.Sept.2027 470.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 199.732,87 0.0 9768.0 585.0 18.Apr.2034 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.744,78 0.0 7676.0 1086.0 15.März2042 355.0
TGT TARGET CORPORATION Industrie 199.772,54 0.0 9809.0 676.0 15.Apr.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.802,94 0.0 8824.0 481.0 02.Dez.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.814,31 0.0 9944.0 730.0 24.Juli2037 557.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.861,86 0.0 9952.0 226.0 18.Jan.2029 413.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.319,50 0.0 9016.0 352.0 15.Mai2030 161.0
TCN TELUS CORPORATION Industrie 198.691,97 0.0 9922.0 99.0 15.Sept.2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.710,45 0.0 9875.0 346.0 08.Juli2031 471.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.743,22 0.0 9928.0 93.0 15.Aug.2027 370.0
TMUS T-MOBILE USA INC Industrie 198.781,39 0.0 8973.0 1260.0 15.Jan.2054 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.787,38 0.0 9782.0 404.0 23.Apr.2032 468.0
DIS WALT DISNEY CO Industrie 198.881,09 0.0 5968.0 1416.0 01.Sept.2049 275.0
T AT&T INC Industrie 198.898,71 0.0 9272.0 1317.0 30.Okt.2066 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.058,58 0.0 9150.0 1287.0 15.Juni2054 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.064,43 0.0 8995.0 350.0 15.Mai2030 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.115,43 0.0 9772.0 359.0 22.Sept.2031 435.0
DELL DELL INTERNATIONAL LLC Industrie 199.154,53 0.0 10024.0 148.0 01.Apr.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.155,33 0.0 9724.0 679.0 12.Sept.2036 519.0
SO SOUTHERN COMPANY (THE) Versorger 199.164,44 0.0 9598.0 332.0 30.Apr.2030 370.0
LDOS LEIDOS INC Industrie 199.173,38 0.0 8846.0 417.0 15.Feb.2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.189,33 0.0 9948.0 731.0 17.Aug.2037 570.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.194,95 0.0 9903.0 422.0 13.Juli2032 496.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.260,64 0.0 9367.0 734.0 15.Nov.2035 442.0
PYPL PAYPAL HOLDINGS INC Industrie 198.157,04 0.0 9164.0 352.0 01.Juni2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.165,02 0.0 8710.0 464.0 17.Sept.2031 222.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.196,45 0.0 10087.0 171.0 01.Juli2028 525.0
WMT WALMART INC Industrie 198.197,26 0.0 9769.0 559.0 30.Apr.2033 445.0
LMT LOCKHEED MARTIN CORP Industrie 198.255,15 0.0 8183.0 1105.0 15.Dez.2042 407.0
MPLX MPLX LP Industrie 198.338,34 0.0 9643.0 1247.0 15.Sept.2055 620.0
PPC PILGRIMS PRIDE CORP Industrie 198.352,20 0.0 10348.0 544.0 01.Juli2033 625.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.353,64 0.0 9972.0 277.0 01.Okt.2029 503.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.457,10 0.0 9786.0 373.0 06.Nov.2030 455.0
QCOM QUALCOMM INCORPORATED Industrie 198.509,34 0.0 9562.0 688.0 20.Mai2035 465.0
MSFT MICROSOFT CORPORATION Industrie 198.581,90 0.0 8084.0 1238.0 06.Feb.2047 425.0
FISV FISERV INC Industrie 198.588,82 0.0 9676.0 400.0 15.Feb.2031 455.0
SO GEORGIA POWER COMPANY Versorger 198.595,69 0.0 9970.0 392.0 15.März2031 485.0
PSX PHILLIPS 66 Industrie 198.602,57 0.0 9560.0 654.0 15.Nov.2034 465.0
VOD VODAFONE GROUP PLC MTN Industrie 198.631,04 0.0 9844.0 420.0 18.Juni2031 480.0
MCO MOODYS CORPORATION Industrie 197.492,34 0.0 9839.0 134.0 15.Jan.2028 325.0
T AT&T INC Industrie 197.684,58 0.0 8962.0 878.0 01.März2039 485.0
AMGN AMGEN INC Industrie 197.695,93 0.0 8574.0 498.0 15.Jan.2032 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.708,46 0.0 9802.0 747.0 14.Juli2036 554.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 197.882,70 0.0 8393.0 1286.0 05.Feb.2054 530.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.916,55 0.0 9619.0 314.0 23.Jan.2030 415.0
NI NISOURCE INC Versorger 198.029,15 0.0 9843.0 691.0 15.Juli2035 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 196.894,65 0.0 8244.0 1177.0 03.Nov.2045 435.0
TGT TARGET CORPORATION Industrie 196.916,73 0.0 9725.0 243.0 15.Apr.2029 338.0
TRGP TARGA RESOURCES CORP Industrie 197.065,45 0.0 10382.0 517.0 15.März2033 613.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.075,57 0.0 9683.0 723.0 23.Apr.2037 509.0
AMD ADVANCED MICRO DEVICES INC Industrie 197.109,68 0.0 9845.0 755.0 17.Aug.2036 550.0
KDB KOREA DEVELOPMENT BANK Agency 197.140,18 0.0 9692.0 366.0 16.Sept.2030 375.0
PEP PEPSICO INC Industrie 197.149,81 0.0 9578.0 512.0 18.Juli2032 390.0
SCCO SOUTHERN COPPER CORP Industrie 197.198,31 0.0 9771.0 744.0 24.Juni2036 535.0
ETN EATON CORPORATION Industrie 197.239,49 0.0 9652.0 543.0 06.März2033 450.0
HAL HALLIBURTON COMPANY Industrie 197.367,16 0.0 9494.0 712.0 15.Nov.2035 485.0
TAISEM TSMC ARIZONA CORP Industrie 197.370,60 0.0 9725.0 484.0 22.Apr.2032 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.416,23 0.0 5902.0 1459.0 10.Nov.2050 277.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.429,89 0.0 9551.0 146.0 01.März2028 165.0
KMI KINDER MORGAN INC Industrie 196.279,95 0.0 10031.0 600.0 01.Feb.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.299,02 0.0 10261.0 1032.0 13.Juli2043 618.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.307,25 0.0 8893.0 406.0 08.Jan.2031 235.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.313,01 0.0 9920.0 193.0 16.Okt.2028 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.325,03 0.0 9691.0 411.0 12.Mai2032 444.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 196.335,12 0.0 10064.0 315.0 21.Feb.2030 500.0
JBS JBS NV Industrie 196.354,89 0.0 10130.0 654.0 20.Apr.2035 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.455,88 0.0 7806.0 1242.0 11.Jan.2048 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.463,49 0.0 9892.0 190.0 15.Sept.2028 415.0
V VISA INC Industrie 196.486,41 0.0 7396.0 1280.0 15.Sept.2047 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.527,10 0.0 10015.0 221.0 05.Jan.2029 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 196.566,99 0.0 9840.0 1269.0 01.Okt.2054 605.0
AAPL APPLE INC Industrie 196.589,04 0.0 9954.0 488.0 12.Mai2032 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.589,44 0.0 9615.0 641.0 10.Sept.2034 470.0
DTE DTE ENERGY COMPANY Versorger 196.613,92 0.0 9969.0 533.0 01.Juli2058 620.0
MA MASTERCARD INC Industrie 196.641,93 0.0 9993.0 169.0 08.Juni2028 433.0
TMUS T-MOBILE USA INC Industrie 196.739,59 0.0 8682.0 479.0 15.Nov.2031 225.0
RDSALN SHELL FINANCE US INC Industrie 196.796,70 0.0 8541.0 1110.0 12.Aug.2043 455.0
VTR VENTAS REALTY LP Finanzinstitute 196.799,54 0.0 9900.0 139.0 01.März2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.802,96 0.0 9996.0 341.0 10.Juni2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.667,11 0.0 9735.0 389.0 15.Jan.2032 449.0
SANFP SANOFI SA MTN Industrie 195.702,57 0.0 9656.0 527.0 03.Nov.2032 420.0
AMT AMERICAN TOWER CORPORATION Industrie 195.739,10 0.0 8830.0 388.0 15.Okt.2030 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.763,67 0.0 9853.0 610.0 10.Apr.2034 499.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.770,75 0.0 9890.0 200.0 13.Okt.2028 411.0
KLAC KLA CORP Industrie 195.797,71 0.0 9860.0 229.0 15.März2029 410.0
MA MASTERCARD INC Industrie 195.924,55 0.0 9954.0 255.0 08.Juni2029 442.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.924,55 0.0 9735.0 731.0 13.Juli2037 534.0
AMGN AMGEN INC Industrie 196.017,22 0.0 8288.0 1293.0 01.März2053 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.023,30 0.0 7529.0 1217.0 15.Aug.2046 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.047,68 0.0 9559.0 723.0 03.März2036 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.065,60 0.0 9673.0 526.0 05.Nov.2032 430.0
TMUS T-MOBILE USA INC Industrie 196.080,28 0.0 8793.0 497.0 15.März2032 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.116,62 0.0 9912.0 613.0 15.Mai2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.121,07 0.0 9197.0 489.0 31.März2032 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.151,68 0.0 8712.0 424.0 09.Feb.2031 138.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 196.208,88 0.0 9785.0 229.0 01.Feb.2029 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.238,07 0.0 8685.0 385.0 27.Aug.2030 75.0
MPLX MPLX LP Industrie 196.240,44 0.0 9336.0 1255.0 01.Apr.2055 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.051,86 0.0 9508.0 281.0 15.Aug.2029 288.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.077,37 0.0 10135.0 101.0 15.Dez.2052 688.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.099,09 0.0 9253.0 397.0 15.Jan.2031 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 195.100,32 0.0 9698.0 172.0 15.Juni2028 300.0
T AT&T INC Industrie 195.108,42 0.0 9017.0 1288.0 01.März2057 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.160,48 0.0 9604.0 712.0 06.Nov.2035 513.0
SANLTD SANDS CHINA LTD Industrie 195.201,46 0.0 9680.0 340.0 18.Juni2030 438.0
DIS WALT DISNEY CO Industrie 195.203,66 0.0 9514.0 740.0 14.März2036 463.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.283,93 0.0 9233.0 403.0 30.Jan.2031 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.342,73 0.0 8669.0 460.0 28.Juli2031 180.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 195.393,23 0.0 8570.0 1178.0 01.Juni2047 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.440,33 0.0 10002.0 227.0 08.Feb.2029 460.0
UNP UNION PACIFIC CORPORATION Industrie 195.452,42 0.0 9794.0 228.0 01.März2029 370.0
USB US BANCORP MTN Finanzinstitute 195.476,67 0.0 9988.0 270.0 27.Juli2030 486.0
EW EDWARDS LIFESCIENCES CORP Industrie 195.480,03 0.0 9942.0 164.0 15.Juni2028 430.0
TRGP TARGA RESOURCES CORP Industrie 195.496,62 0.0 9739.0 752.0 30.Juli2036 540.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.557,83 0.0 9745.0 391.0 28.Jan.2032 462.0
DELL DELL INTERNATIONAL LLC Industrie 195.587,35 0.0 9768.0 400.0 15.Feb.2031 450.0
AMGN AMGEN INC Industrie 195.610,59 0.0 6742.0 1394.0 21.Feb.2050 338.0
OMC OMNICOM GROUP INC Industrie 195.619,00 0.0 9733.0 337.0 01.Juni2030 420.0
FDX FEDEX CORP Industrie 195.640,52 0.0 9527.0 276.0 05.Aug.2029 310.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 194.502,81 0.0 8807.0 1383.0 10.Sept.2060 525.0
IR INGERSOLL RAND INC Industrie 194.522,90 0.0 10222.0 565.0 14.Aug.2033 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.528,94 0.0 9922.0 496.0 15.Juli2032 500.0
MET METLIFE INC Finanzinstitute 194.534,86 0.0 8592.0 1311.0 15.Juli2052 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.558,70 0.0 10214.0 385.0 08.Feb.2031 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.599,67 0.0 8450.0 1092.0 15.Feb.2043 445.0
NWG NATWEST GROUP PLC Finanzinstitute 194.712,39 0.0 9455.0 1078.0 03.März2047 591.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.736,57 0.0 9413.0 296.0 01.Nov.2029 275.0
ADI ANALOG DEVICES INC Industrie 194.739,53 0.0 9432.0 202.0 01.Okt.2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.751,80 0.0 9968.0 274.0 09.Aug.2029 455.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.762,56 0.0 9634.0 344.0 01.Sept.2031 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.782,02 0.0 10109.0 329.0 19.Mai2030 540.0
AMGN AMGEN INC Industrie 194.789,45 0.0 9230.0 328.0 21.Feb.2030 245.0
ET ENERGY TRANSFER LP Industrie 194.799,13 0.0 9623.0 1075.0 15.Dez.2045 613.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 194.825,31 0.0 9731.0 616.0 16.Feb.2034 470.0
JNJ JOHNSON & JOHNSON Industrie 194.898,26 0.0 10039.0 138.0 01.März2028 455.0
COP CONOCOPHILLIPS CO Industrie 194.915,16 0.0 8920.0 1294.0 15.Mai2053 530.0
MRK MERCK & CO INC Industrie 194.925,73 0.0 6922.0 1098.0 24.Juni2040 235.0
GIS GENERAL MILLS INC Industrie 194.949,38 0.0 9798.0 539.0 29.März2033 495.0
CATMED COMMONSPIRIT HEALTH Industrie 193.974,39 0.0 9825.0 642.0 01.Dez.2034 532.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 193.978,30 0.0 9537.0 962.0 02.Nov.2040 520.0
AAPL APPLE INC Industrie 194.037,61 0.0 7416.0 1282.0 13.Nov.2047 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.077,60 0.0 9561.0 723.0 12.Mai2037 505.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 194.083,95 0.0 9850.0 432.0 01.Okt.2056 600.0
PEP PEPSICO INC Industrie 194.144,49 0.0 8979.0 349.0 01.Mai2030 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.175,22 0.0 10098.0 120.0 02.Dez.2028 535.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.245,02 0.0 9911.0 132.0 08.Jan.2028 390.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.311,70 0.0 9499.0 672.0 22.Sept.2036 514.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.403,33 0.0 9804.0 403.0 28.Apr.2031 513.0
CBG CBRE SERVICES INC Industrie 194.420,08 0.0 10218.0 625.0 15.Aug.2034 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 193.214,80 0.0 10124.0 223.0 24.Jan.2030 543.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 193.253,19 0.0 9596.0 1066.0 13.Juli2047 582.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 193.286,71 0.0 9413.0 1265.0 15.Sept.2053 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.330,05 0.0 10004.0 144.0 17.Apr.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.358,33 0.0 10001.0 399.0 15.Apr.2031 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 193.379,85 0.0 9196.0 325.0 06.Feb.2030 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.504,72 0.0 9607.0 303.0 15.Dez.2029 355.0
RPRX ROYALTY PHARMA PLC Industrie 193.548,03 0.0 9929.0 624.0 02.Sept.2034 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.564,25 0.0 9813.0 246.0 15.Mai2029 413.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.564,70 0.0 9914.0 683.0 15.März2056 620.0
LLY ELI LILLY AND COMPANY Industrie 193.597,79 0.0 9807.0 561.0 20.Mai2033 465.0
GGBRBZ GERDAU TRADE INC Industrie 193.666,77 0.0 10073.0 673.0 09.Juni2035 575.0
DELL DELL INTERNATIONAL LLC Industrie 193.680,55 0.0 9975.0 660.0 01.Apr.2035 550.0
STT STATE STREET CORP Finanzinstitute 193.717,33 0.0 10035.0 328.0 24.Apr.2030 483.0
BACR BARCLAYS PLC Finanzinstitute 193.734,57 0.0 9687.0 398.0 24.Feb.2032 452.0
HD HOME DEPOT INC Industrie 193.760,30 0.0 7790.0 1018.0 15.Apr.2040 330.0
USB US BANCORP MTN Finanzinstitute 193.788,25 0.0 9897.0 736.0 27.Juli2037 547.0
AMT AMERICAN TOWER CORPORATION Industrie 192.641,40 0.0 10164.0 525.0 15.März2033 565.0
MET METLIFE INC Finanzinstitute 192.649,03 0.0 8904.0 1326.0 15.Jan.2054 525.0
MA MASTERCARD INC Industrie 192.652,81 0.0 9583.0 679.0 15.Jan.2035 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.673,89 0.0 9452.0 655.0 18.Sept.2034 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.820,24 0.0 9534.0 661.0 28.Nov.2034 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.868,03 0.0 9589.0 730.0 15.Jan.2036 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.876,66 0.0 9662.0 723.0 12.März2036 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.927,90 0.0 9924.0 596.0 14.März2035 519.0
TXN TEXAS INSTRUMENTS INC Industrie 192.943,87 0.0 9937.0 536.0 14.März2033 490.0
SO GEORGIA POWER COMPANY Versorger 193.042,38 0.0 8390.0 1046.0 15.März2042 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.048,11 0.0 6074.0 1316.0 10.Dez.2045 265.0
AMD ADVANCED MICRO DEVICES INC Industrie 193.147,31 0.0 9895.0 574.0 17.Aug.2033 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.163,46 0.0 8975.0 417.0 09.Feb.2031 213.0
KEY KEYCORP MTN Finanzinstitute 193.203,98 0.0 9622.0 705.0 28.Jan.2037 530.0
FNAS7795 FNMA 30YR MBS Pass-Through 192.659,24 0.0 9351.0 557.0 01.Aug.2046 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.048,14 0.0 6848.0 1102.0 03.Sept.2041 285.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.052,61 0.0 9454.0 366.0 01.Okt.2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.265,78 0.0 9886.0 172.0 15.Juni2028 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.280,89 0.0 10088.0 347.0 01.Aug.2030 505.0
AMCR BERRY GLOBAL INC Industrie 192.309,76 0.0 10060.0 591.0 15.Jan.2034 565.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.394,04 0.0 9052.0 418.0 01.Apr.2031 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 192.400,81 0.0 9754.0 747.0 15.Juni2036 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.439,70 0.0 9584.0 756.0 23.Jan.2036 438.0
MTNA ARCELORMITTAL SA Industrie 192.461,69 0.0 10837.0 496.0 29.Nov.2032 680.0
AMT AMERICAN TOWER CORPORATION Industrie 192.472,74 0.0 9357.0 316.0 15.Jan.2030 290.0
GLW CORNING INC Industrie 192.563,06 0.0 8603.0 1468.0 15.Nov.2079 545.0
CTS CONNECTICUT ST Local Authority 192.054,67 0.0 10411.0 361.0 15.März2032 585.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 192.170,45 0.0 9106.0 610.0 01.Juni2049 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.410,74 0.0 8875.0 482.0 19.Jan.2033 285.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 191.440,80 0.0 5812.0 1450.0 15.Mai2051 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.471,82 0.0 9270.0 298.0 17.Okt.2029 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.482,65 0.0 9006.0 416.0 15.März2031 255.0
WMT WALMART INC Industrie 191.506,34 0.0 9939.0 330.0 28.Apr.2030 435.0
JBS JBS USA LUX SA Industrie 191.510,45 0.0 8825.0 510.0 15.Mai2032 300.0
AMT AMERICAN TOWER CORPORATION Industrie 191.602,92 0.0 9027.0 422.0 15.Apr.2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.609,49 0.0 8987.0 491.0 03.März2032 290.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.639,74 0.0 10077.0 222.0 01.März2029 588.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.671,29 0.0 9547.0 764.0 22.Jan.2036 413.0
BMO BANK OF MONTREAL Finanzinstitute 191.673,69 0.0 8877.0 485.0 10.Jan.2037 309.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.742,31 0.0 5568.0 1485.0 13.Nov.2050 255.0
CMCSA COMCAST CORPORATION Industrie 191.773,47 0.0 10369.0 747.0 15.März2037 645.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.877,55 0.0 8889.0 1168.0 01.Apr.2054 625.0
RDSALN SHELL FINANCE US INC Industrie 191.898,72 0.0 9872.0 921.0 25.März2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.905,59 0.0 7987.0 985.0 15.Aug.2039 350.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 191.918,04 0.0 10067.0 133.0 01.Feb.2028 530.0
SANLTD SANDS CHINA LTD Industrie 191.957,48 0.0 9466.0 237.0 08.März2029 285.0
MSCI MSCI INC Industrie 191.991,37 0.0 9593.0 686.0 01.Sept.2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.802,41 0.0 9412.0 281.0 13.Sept.2030 287.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.822,55 0.0 9876.0 188.0 21.Sept.2028 394.0
USB US BANCORP Finanzinstitute 190.851,05 0.0 9523.0 274.0 30.Juli2029 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.883,37 0.0 9870.0 191.0 15.Sept.2028 400.0
DUK DUKE ENERGY CORP Versorger 191.040,33 0.0 8294.0 1298.0 15.Aug.2052 500.0
MCD MCDONALDS CORPORATION MTN Industrie 191.138,37 0.0 10047.0 183.0 14.Aug.2028 480.0
AAPL APPLE INC Industrie 191.161,89 0.0 5372.0 1653.0 08.Feb.2061 280.0
WMT WALMART INC Industrie 191.198,63 0.0 5863.0 1505.0 22.Sept.2051 265.0
ATO ATMOS ENERGY CORPORATION Versorger 191.207,24 0.0 9444.0 285.0 15.Sept.2029 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.260,07 0.0 9835.0 662.0 14.März2035 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 191.276,95 0.0 11386.0 887.0 15.Nov.2040 750.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.291,49 0.0 8811.0 865.0 06.Dez.2037 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.292,76 0.0 8684.0 807.0 01.Apr.2038 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.303,08 0.0 9532.0 269.0 16.Juli2030 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.341,58 0.0 7119.0 1172.0 15.Jan.2047 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.185,18 0.0 9787.0 666.0 15.März2035 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.254,84 0.0 8835.0 497.0 03.Feb.2032 245.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 190.282,79 0.0 9994.0 505.0 10.Aug.2033 541.0
AMT AMERICAN TOWER CORPORATION Industrie 190.320,47 0.0 8751.0 462.0 15.Sept.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.353,87 0.0 9951.0 263.0 29.Juni2029 445.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.356,11 0.0 9965.0 131.0 07.Jan.2028 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.395,84 0.0 9477.0 1243.0 27.Jan.2051 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.406,37 0.0 8432.0 1247.0 01.Feb.2049 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.509,35 0.0 10364.0 883.0 15.Okt.2039 613.0
NEM NEWMONT CORPORATION Industrie 190.622,08 0.0 10068.0 596.0 15.März2034 535.0
MS MORGAN STANLEY MTN Finanzinstitute 190.634,35 0.0 9976.0 730.0 17.Juli2037 561.0
BRKHEC PACIFICORP Versorger 190.701,72 0.0 8545.0 1273.0 01.Dez.2053 535.0
ETN EATON CORPORATION Industrie 190.717,90 0.0 9282.0 1334.0 06.März2056 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.735,72 0.0 9962.0 170.0 20.Juni2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.773,04 0.0 10079.0 143.0 03.März2028 490.0
MRK MERCK & CO INC Industrie 189.567,84 0.0 5551.0 1502.0 24.Juni2050 245.0
CLR CONTINENTAL RESOURCES INC Industrie 189.571,59 0.0 9930.0 130.0 15.Jan.2028 438.0
AMGN AMGEN INC Industrie 189.619,22 0.0 9718.0 402.0 19.Feb.2031 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.623,26 0.0 8147.0 626.0 01.Okt.2033 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.668,77 0.0 8801.0 499.0 18.Jan.2032 213.0
GM GENERAL MOTORS CO Industrie 189.673,75 0.0 9295.0 1142.0 01.Apr.2049 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.784,08 0.0 9429.0 1075.0 15.Jan.2047 557.0
HCA HCA INC Industrie 189.786,90 0.0 6396.0 1376.0 15.Juli2051 350.0
DGELN DIAGEO CAPITAL PLC Industrie 189.789,44 0.0 8559.0 518.0 29.Apr.2032 213.0
WMB WILLIAMS COMPANIES INC Industrie 189.792,66 0.0 10012.0 653.0 15.März2035 560.0
EXC EXELON CORPORATION Versorger 189.811,53 0.0 9481.0 725.0 15.März2036 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.892,86 0.0 10228.0 526.0 01.Feb.2033 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 189.951,54 0.0 9976.0 393.0 08.Feb.2031 475.0
GM GENERAL MOTORS CO Industrie 189.960,61 0.0 9293.0 827.0 01.Apr.2038 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.966,00 0.0 9690.0 539.0 15.Jan.2033 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.981,42 0.0 9998.0 134.0 23.Feb.2028 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.985,26 0.0 9586.0 1311.0 15.Nov.2054 570.0
MA MASTERCARD INC Industrie 190.013,12 0.0 9859.0 620.0 09.Mai2034 488.0
DOW DOW CHEMICAL CO Industrie 190.095,86 0.0 10371.0 1188.0 15.Mai2053 690.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.134,60 0.0 9894.0 522.0 01.Dez.2032 490.0
JNJ JOHNSON & JOHNSON Industrie 189.033,34 0.0 10104.0 626.0 01.Juni2034 495.0
BACR BARCLAYS PLC Finanzinstitute 189.194,30 0.0 9310.0 368.0 23.Sept.2035 356.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.202,77 0.0 9913.0 133.0 13.Jan.2028 391.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.227,13 0.0 8413.0 1206.0 01.Apr.2048 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.256,04 0.0 9437.0 228.0 12.Jan.2029 225.0
COP CONOCOPHILLIPS CO Industrie 189.264,67 0.0 10007.0 569.0 15.Sept.2033 505.0
KR KROGER CO Industrie 189.274,23 0.0 9938.0 89.0 01.Aug.2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.300,02 0.0 7699.0 1314.0 31.Jan.2050 420.0
TMUS T-MOBILE USA INC Industrie 189.342,59 0.0 6009.0 1466.0 15.Nov.2060 360.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.370,13 0.0 8954.0 392.0 15.Nov.2030 230.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.549,10 0.0 9983.0 226.0 15.März2029 595.0
WMT WALMART INC Industrie 188.352,12 0.0 9723.0 512.0 09.Sept.2032 415.0
AAPL APPLE INC Industrie 188.477,53 0.0 6255.0 1398.0 11.Sept.2049 295.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.512,92 0.0 7746.0 1244.0 15.Nov.2046 394.0
ADSK AUTODESK INC Industrie 188.542,92 0.0 8723.0 485.0 15.Dez.2031 240.0
DELL DELL INTERNATIONAL LLC Industrie 188.578,35 0.0 9743.0 512.0 06.Okt.2032 475.0
CSX CSX CORP Industrie 188.629,33 0.0 10053.0 583.0 15.Nov.2033 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.665,41 0.0 10162.0 264.0 02.Aug.2030 593.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 188.670,17 0.0 6816.0 1495.0 15.März2062 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.709,32 0.0 8931.0 437.0 10.Juni2031 270.0
PG PROCTER & GAMBLE CO Industrie 188.840,90 0.0 9653.0 556.0 26.Jan.2033 405.0
AES AES CORPORATION (THE) Versorger 188.935,71 0.0 10087.0 162.0 01.Juni2028 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.942,91 0.0 5877.0 1622.0 22.Jan.2061 310.0
PSX PHILLIPS 66 Industrie 187.763,22 0.0 8986.0 401.0 15.Dez.2030 215.0
DGELN DIAGEO CAPITAL PLC Industrie 187.770,30 0.0 9309.0 297.0 24.Okt.2029 238.0
JBS JBS USA HOLDING LUX SARL Industrie 187.789,82 0.0 10531.0 1168.0 15.Nov.2053 725.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.853,59 0.0 9756.0 241.0 15.Apr.2029 365.0
HUM HUMANA INC Finanzinstitute 187.884,03 0.0 10175.0 584.0 15.März2034 595.0
HCA HCA INC Industrie 187.931,44 0.0 9261.0 1240.0 01.Juni2053 590.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.933,92 0.0 9765.0 486.0 13.Mai2032 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.033,57 0.0 10131.0 183.0 01.Aug.2028 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.096,52 0.0 9979.0 615.0 11.Apr.2034 510.0
MET METLIFE INC Finanzinstitute 188.113,58 0.0 10627.0 611.0 15.Juni2034 638.0
AMT AMERICAN TOWER CORPORATION Industrie 188.121,33 0.0 9862.0 133.0 15.Jan.2028 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 188.252,99 0.0 9336.0 1305.0 05.Juli2054 565.0
PFE PFIZER INC Industrie 187.151,38 0.0 9726.0 526.0 15.Nov.2032 450.0
JBS JBS NV Industrie 187.192,44 0.0 9371.0 1308.0 15.Apr.2066 638.0
NOC NORTHROP GRUMMAN CORP Industrie 187.195,78 0.0 8805.0 1083.0 01.Juni2043 475.0
MMM 3M CO MTN Industrie 187.400,83 0.0 9701.0 231.0 01.März2029 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.406,72 0.0 9109.0 360.0 01.Juli2030 225.0
AVGO BROADCOM INC Industrie 187.495,84 0.0 9956.0 316.0 15.Apr.2030 500.0
BAX BAXTER INTERNATIONAL INC Industrie 187.497,47 0.0 8624.0 496.0 01.Feb.2032 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.525,49 0.0 10351.0 517.0 15.Jan.2033 615.0
ET ENERGY TRANSFER LP Industrie 187.531,16 0.0 10123.0 136.0 15.Feb.2028 555.0
FANG DIAMONDBACK ENERGY INC Industrie 187.541,02 0.0 9247.0 412.0 24.März2031 313.0
GPN GLOBAL PAYMENTS INC Industrie 187.558,37 0.0 9737.0 372.0 15.Nov.2030 488.0
SO SOUTHERN COMPANY (THE) Versorger 187.588,59 0.0 10179.0 222.0 15.März2029 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.625,38 0.0 9314.0 1278.0 11.Jan.2053 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.639,44 0.0 9756.0 497.0 06.Mai2032 400.0
DTE DTE ENERGY COMPANY Versorger 187.663,80 0.0 10032.0 163.0 01.Juni2028 488.0
K KELLANOVA Industrie 186.526,18 0.0 11009.0 383.0 01.Apr.2031 745.0
SJM J M SMUCKER CO Industrie 186.591,00 0.0 10492.0 566.0 15.Nov.2033 620.0
SO SOUTHERN COMPANY (THE) Versorger 186.600,66 0.0 10054.0 91.0 01.Aug.2027 511.0
DGELN DIAGEO CAPITAL PLC Industrie 186.655,66 0.0 9041.0 345.0 29.Apr.2030 200.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 186.693,09 0.0 8798.0 466.0 28.Okt.2031 288.0
BA BOEING CO Industrie 186.701,56 0.0 9806.0 138.0 01.Feb.2028 325.0
MCD MCDONALDS CORPORATION MTN Industrie 186.731,91 0.0 8085.0 1188.0 01.März2047 445.0
DE DEERE & CO Industrie 186.793,00 0.0 9468.0 332.0 15.Apr.2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.878,40 0.0 10057.0 135.0 20.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.902,50 0.0 9202.0 530.0 29.Sept.2032 356.0
PSX PHILLIPS 66 CO Industrie 186.912,58 0.0 10024.0 559.0 30.Juni2033 530.0
BATSLN BAT CAPITAL CORP Industrie 186.937,80 0.0 10091.0 503.0 15.Aug.2032 535.0
ECL ECOLAB INC Industrie 187.042,89 0.0 9989.0 558.0 15.Juni2033 515.0
ET ENERGY TRANSFER LP Industrie 187.050,97 0.0 9795.0 390.0 15.Jan.2031 455.0
HUM HUMANA INC Finanzinstitute 187.112,20 0.0 8921.0 1240.0 15.Apr.2054 575.0
DD DUPONT DE NEMOURS INC Industrie 185.918,47 0.0 9147.0 1192.0 15.Nov.2048 542.0
EMR EMERSON ELECTRIC CO Industrie 185.920,15 0.0 9721.0 111.0 15.Okt.2027 180.0
MCK MCKESSON CORP Industrie 185.933,23 0.0 9942.0 336.0 30.Mai2030 465.0
FANG DIAMONDBACK ENERGY INC Industrie 185.936,93 0.0 9604.0 300.0 01.Dez.2029 350.0
FISV FISERV INC Industrie 186.041,35 0.0 9523.0 639.0 12.Aug.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.045,72 0.0 8133.0 1419.0 15.Mai2062 495.0
ACN ACCENTURE CAPITAL INC Industrie 186.082,72 0.0 10000.0 262.0 10.Juli2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.096,71 0.0 8685.0 420.0 21.Jan.2031 125.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.119,84 0.0 10148.0 109.0 25.Okt.2028 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.135,83 0.0 9578.0 737.0 15.Mai2036 485.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 186.150,14 0.0 10043.0 737.0 12.Aug.2037 566.0
INTC INTEL CORPORATION Industrie 186.197,06 0.0 9288.0 1025.0 10.Feb.2043 563.0
CAH CARDINAL HEALTH INC Industrie 186.245,96 0.0 9920.0 644.0 15.Nov.2034 535.0
ECL ECOLAB INC Industrie 186.261,36 0.0 9942.0 742.0 15.Juni2036 535.0
EQIX EQUINIX INC Industrie 186.383,30 0.0 9473.0 299.0 18.Nov.2029 320.0
OKE ONEOK INC Industrie 186.412,38 0.0 10179.0 197.0 01.Nov.2028 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 186.509,28 0.0 9795.0 611.0 08.Feb.2034 485.0
DVN DEVON ENERGY CORP Industrie 186.512,51 0.0 8667.0 1029.0 15.Mai2042 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.307,87 0.0 8771.0 388.0 21.Sept.2030 125.0
EOG EOG RESOURCES INC Industrie 185.540,35 0.0 9385.0 1309.0 01.Dez.2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.554,10 0.0 11067.0 361.0 01.Dez.2030 775.0
D DOMINION ENERGY INC Versorger 185.565,07 0.0 9933.0 161.0 01.Juni2028 425.0
MPLX MPLX LP Industrie 185.566,92 0.0 9816.0 661.0 01.Apr.2035 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 185.576,32 0.0 9809.0 626.0 01.Okt.2034 558.0
QCOM QUALCOMM INCORPORATED Industrie 185.617,59 0.0 8356.0 532.0 20.Mai2032 165.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.630,04 0.0 9987.0 224.0 16.Jan.2029 450.0
CVX CHEVRON USA INC Industrie 185.652,36 0.0 9881.0 367.0 15.Okt.2030 430.0
AAPL APPLE INC Industrie 185.670,79 0.0 5788.0 1507.0 05.Aug.2051 270.0
ACN ACCENTURE CAPITAL INC Industrie 185.749,59 0.0 9979.0 424.0 10.Juli2031 500.0
EFX EQUIFAX INC Industrie 185.771,57 0.0 8742.0 461.0 15.Sept.2031 235.0
LLY ELI LILLY AND COMPANY Industrie 185.772,43 0.0 9732.0 234.0 15.März2029 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.793,30 0.0 7080.0 1076.0 14.Dez.2046 337.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.794,46 0.0 8866.0 1398.0 15.Apr.2064 550.0
ORCL ORACLE CORPORATION Industrie 185.798,59 0.0 7062.0 1184.0 27.Sept.2064 550.0
EQT EQT CORP Industrie 185.800,93 0.0 10572.0 289.0 01.Feb.2030 700.0
BA BOEING CO Industrie 185.893,00 0.0 9630.0 233.0 01.März2029 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.903,00 0.0 10035.0 140.0 14.Feb.2029 493.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 185.635,07 0.0 10410.0 196.0 01.Dez.2053 650.0
CRM SALESFORCE INC Industrie 184.695,48 0.0 9455.0 183.0 15.Juli2028 150.0
MSFT MICROSOFT CORPORATION Industrie 184.714,86 0.0 5573.0 1482.0 15.Sept.2050 250.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.784,32 0.0 9881.0 415.0 05.Juni2032 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.816,72 0.0 10045.0 229.0 15.März2029 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 184.819,10 0.0 7931.0 1208.0 20.Nov.2045 400.0
LLY ELI LILLY AND COMPANY Industrie 184.856,95 0.0 9829.0 517.0 15.Okt.2032 455.0
MELI MERCADOLIBRE INC Industrie 184.863,34 0.0 9677.0 537.0 15.Jan.2033 490.0
KO COCA-COLA CO Industrie 184.923,71 0.0 8927.0 420.0 05.März2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.960,47 0.0 8577.0 497.0 06.Jan.2032 195.0
GPN GLOBAL PAYMENTS INC Industrie 184.985,34 0.0 9875.0 206.0 15.Nov.2028 450.0
DELL DELL INTERNATIONAL LLC Industrie 184.986,22 0.0 7335.0 1093.0 15.Dez.2041 338.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 185.103,03 0.0 10208.0 215.0 07.Jan.2029 580.0
WMB WILLIAMS COMPANIES INC Industrie 185.166,06 0.0 9734.0 510.0 15.Aug.2032 465.0
MRK MERCK & CO INC Industrie 185.176,40 0.0 9373.0 1341.0 04.Dez.2055 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.182,77 0.0 6700.0 1348.0 15.März2051 360.0
ACN ACCENTURE CAPITAL INC Industrie 185.186,05 0.0 9945.0 564.0 10.Juli2033 530.0
CFG CITIZENS BANK NA Finanzinstitute 185.198,17 0.0 9992.0 93.0 09.Aug.2028 458.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.201,25 0.0 9595.0 496.0 06.Juni2033 463.0
STZ CONSTELLATION BRANDS INC Industrie 184.264,72 0.0 8760.0 456.0 01.Aug.2031 225.0
MMM 3M CO MTN Industrie 184.352,80 0.0 7504.0 1266.0 14.Sept.2048 400.0
EQNR EQUINOR ASA Agency 184.375,58 0.0 7233.0 1348.0 06.Apr.2050 370.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.380,38 0.0 11896.0 753.0 01.März2038 825.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.416,58 0.0 10131.0 669.0 15.Juni2035 595.0
PG PROCTER & GAMBLE CO Industrie 184.476,85 0.0 9845.0 334.0 01.Mai2030 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.486,13 0.0 8724.0 384.0 15.Sept.2030 138.0
INTC INTEL CORPORATION Industrie 184.492,63 0.0 8781.0 1276.0 21.Feb.2054 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.498,35 0.0 9102.0 416.0 25.März2031 296.0
DELL DELL INTERNATIONAL LLC Industrie 183.562,00 0.0 9999.0 318.0 01.Apr.2030 500.0
TMUS T-MOBILE USA INC Industrie 183.572,83 0.0 8893.0 1292.0 15.Jan.2056 570.0
LLY ELI LILLY AND COMPANY Industrie 183.608,91 0.0 9913.0 274.0 14.Aug.2029 420.0
TAP MOLSON COORS BREWING CO Industrie 183.629,68 0.0 8801.0 1016.0 01.Mai2042 500.0
COR CENCORA INC Industrie 183.742,51 0.0 9866.0 124.0 15.Dez.2027 345.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.746,96 0.0 10082.0 545.0 05.Juni2033 575.0
SANFP SANOFI SA Industrie 183.848,71 0.0 9872.0 169.0 19.Juni2028 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.868,70 0.0 10666.0 567.0 30.Nov.2033 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.916,63 0.0 9831.0 249.0 15.Mai2029 400.0
INTC INTEL CORPORATION Industrie 183.936,72 0.0 9427.0 191.0 12.Aug.2028 160.0
PYPL PAYPAL HOLDINGS INC Industrie 183.954,46 0.0 8643.0 1295.0 01.Juni2052 505.0
EQIX EQUINIX INC Industrie 183.954,57 0.0 9294.0 488.0 15.Apr.2032 390.0
ACN ACCENTURE CAPITAL INC Industrie 184.002,75 0.0 9878.0 741.0 10.Juli2036 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.023,32 0.0 10163.0 260.0 15.Juli2029 555.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 184.045,90 0.0 10024.0 148.0 25.März2029 486.0
AON AON CORP Finanzinstitute 184.050,00 0.0 7027.0 1339.0 28.Feb.2052 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.072,40 0.0 9101.0 421.0 15.Apr.2031 285.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.880,08 0.0 9116.0 362.0 16.Juli2030 268.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.913,00 0.0 9966.0 99.0 08.Sept.2028 424.0
LOW LOWES COMPANIES INC Industrie 182.932,80 0.0 7497.0 1225.0 03.Mai2047 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.974,94 0.0 8873.0 440.0 01.Juni2031 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.988,64 0.0 9880.0 358.0 15.Aug.2030 440.0
INTC INTEL CORPORATION Industrie 183.010,86 0.0 9309.0 544.0 15.Dez.2032 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.012,05 0.0 8850.0 428.0 23.Apr.2032 231.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.022,10 0.0 10561.0 357.0 30.Okt.2031 649.0
LOW LOWES COMPANIES INC Industrie 183.026,27 0.0 7188.0 1219.0 15.Apr.2046 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 183.056,04 0.0 6565.0 1375.0 20.Mai2051 350.0
BIIB BIOGEN INC Industrie 183.127,88 0.0 6216.0 1383.0 01.Mai2050 315.0
BRO BROWN & BROWN INC Finanzinstitute 183.248,66 0.0 8834.0 418.0 15.März2031 238.0
AAPL APPLE INC Industrie 183.356,56 0.0 9787.0 562.0 10.Mai2033 430.0
KO COCA-COLA CO Industrie 183.375,44 0.0 8671.0 430.0 15.März2031 138.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 183.399,28 0.0 8463.0 561.0 15.Okt.2032 188.0
CARR CARRIER GLOBAL CORP Industrie 183.443,99 0.0 6917.0 1347.0 05.Apr.2050 358.0
BACR BARCLAYS PLC Finanzinstitute 183.456,71 0.0 9129.0 357.0 24.Juni2031 265.0
TXN TEXAS INSTRUMENTS INC Industrie 182.305,79 0.0 7812.0 1264.0 15.Mai2048 415.0
KEY KEYCORP MTN Finanzinstitute 182.314,17 0.0 10426.0 567.0 06.März2035 640.0
SYK STRYKER CORPORATION Industrie 182.322,22 0.0 8478.0 1161.0 15.März2046 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.334,62 0.0 9847.0 184.0 15.Aug.2028 370.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.361,74 0.0 9725.0 372.0 03.Nov.2031 430.0
CRHID CRH AMERICA FINANCE INC Industrie 182.381,52 0.0 9578.0 737.0 09.Feb.2036 500.0
WMB WILLIAMS COMPANIES INC Industrie 182.442,08 0.0 10122.0 182.0 15.Aug.2028 530.0
AMT AMERICAN TOWER CORPORATION Industrie 182.455,05 0.0 10264.0 570.0 15.Nov.2033 590.0
GILD GILEAD SCIENCES INC Industrie 182.480,96 0.0 7053.0 1085.0 01.Okt.2040 260.0
NEM NEWMONT CORPORATION Industrie 182.508,67 0.0 8875.0 531.0 15.Juli2032 260.0
V VISA INC Industrie 182.514,21 0.0 9853.0 231.0 12.Feb.2029 380.0
ES NSTAR ELECTRIC CO Versorger 182.536,32 0.0 10016.0 616.0 01.Juni2034 540.0
INTNED ING GROEP NV Finanzinstitute 182.589,27 0.0 9021.0 422.0 01.Apr.2032 273.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 182.632,19 0.0 10703.0 627.0 01.Aug.2034 625.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.635,37 0.0 9666.0 398.0 15.März2031 440.0
HCA HCA INC Industrie 182.696,57 0.0 9271.0 897.0 15.Juni2039 513.0
JNJ JOHNSON & JOHNSON Industrie 182.696,80 0.0 7629.0 1258.0 03.März2047 375.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 182.748,44 0.0 9409.0 1286.0 15.Okt.2055 585.0
DOW DOW CHEMICAL CO Industrie 182.816,24 0.0 9830.0 388.0 15.Jan.2031 480.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.467,02 0.0 9034.0 707.0 01.Juni2038 386.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.682,57 0.0 10056.0 137.0 27.Jan.2029 500.0
NXPI NXP BV Industrie 181.710,10 0.0 9457.0 335.0 01.Mai2030 340.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.780,82 0.0 8834.0 484.0 15.Jan.2032 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.818,72 0.0 7996.0 1256.0 15.Dez.2048 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.825,88 0.0 9974.0 329.0 15.Mai2030 463.0
ZTS ZOETIS INC Industrie 181.830,69 0.0 10238.0 508.0 16.Nov.2032 560.0
WMB WILLIAMS COMPANIES INC Industrie 181.832,98 0.0 9455.0 1261.0 15.März2056 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.854,15 0.0 9441.0 284.0 15.Sept.2029 295.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.995,69 0.0 9988.0 251.0 21.Mai2030 474.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.070,61 0.0 8869.0 1299.0 09.März2053 513.0
V VISA INC Industrie 182.091,18 0.0 5124.0 1602.0 15.Aug.2050 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.107,13 0.0 9802.0 455.0 29.Jan.2032 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.132,54 0.0 10061.0 132.0 12.Jan.2028 490.0
EOG EOG RESOURCES INC Industrie 182.154,59 0.0 9782.0 1315.0 15.Juli2055 595.0
WMT WALMART INC Industrie 182.166,44 0.0 10818.0 820.0 15.Apr.2038 620.0
CVS CVS HEALTH CORP Industrie 182.208,89 0.0 8994.0 1057.0 05.Dez.2043 530.0
LEN LENNAR CORPORATION Industrie 182.217,13 0.0 10011.0 99.0 29.Nov.2027 475.0
CMI CUMMINS INC Industrie 182.231,34 0.0 9969.0 675.0 09.Mai2035 530.0
CVS CVS HEALTH CORP Industrie 182.242,90 0.0 9904.0 502.0 15.Sept.2032 500.0
QRVO QORVO INC Industrie 181.085,17 0.0 9632.0 265.0 15.Okt.2029 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 181.099,33 0.0 9021.0 1333.0 01.Aug.2054 535.0
DE DEERE & CO Industrie 181.213,54 0.0 8156.0 1091.0 09.Juni2042 390.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.215,36 0.0 10233.0 407.0 04.Juni2031 551.0
TGT TARGET CORPORATION Industrie 181.270,64 0.0 9872.0 508.0 15.Sept.2032 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.286,97 0.0 9603.0 352.0 15.Juli2030 370.0
FISV FISERV INC Industrie 181.295,80 0.0 9862.0 315.0 15.März2030 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.362,29 0.0 10033.0 384.0 23.Jan.2031 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.410,40 0.0 10238.0 574.0 07.Dez.2033 600.0
BACR BARCLAYS PLC Finanzinstitute 181.433,91 0.0 8950.0 408.0 10.März2032 267.0
BRKHEC PACIFICORP Versorger 181.451,99 0.0 10067.0 391.0 15.Feb.2031 530.0
HES HESS CORP Industrie 181.462,04 0.0 9851.0 1134.0 01.Apr.2047 580.0
CVECN CENOVUS ENERGY INC Industrie 181.476,36 0.0 9501.0 794.0 15.Juni2037 525.0
CVS CVS HEALTH CORP Industrie 181.500,58 0.0 9673.0 1041.0 01.Juni2044 600.0
C CITIGROUP INC Finanzinstitute 181.525,22 0.0 9594.0 894.0 26.März2041 532.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.530,42 0.0 9436.0 497.0 04.Mai2032 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.541,29 0.0 9866.0 203.0 15.Nov.2028 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.563,10 0.0 9009.0 433.0 24.Mai2031 275.0
LOW LOWES COMPANIES INC Industrie 181.619,74 0.0 8799.0 389.0 15.Okt.2030 170.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 181.641,78 0.0 9651.0 955.0 01.Nov.2040 535.0
FISV FISERV INC Industrie 180.489,14 0.0 9860.0 191.0 01.Okt.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 180.535,97 0.0 9926.0 436.0 15.Sept.2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.542,60 0.0 9859.0 445.0 10.Okt.2031 460.0
A AGILENT TECHNOLOGIES INC Industrie 180.545,01 0.0 8924.0 418.0 12.März2031 230.0
NVDA NVIDIA CORPORATION Industrie 180.559,09 0.0 7886.0 1001.0 01.Apr.2040 350.0
KMI KINDER MORGAN INC Industrie 180.576,42 0.0 8804.0 420.0 15.Feb.2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 180.623,53 0.0 9969.0 90.0 15.Aug.2027 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.636,53 0.0 9188.0 429.0 01.Juni2031 325.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 180.679,62 0.0 8754.0 382.0 01.Sept.2030 125.0
RIOLN RIO TINTO ALCAN INC Industrie 180.680,80 0.0 10511.0 584.0 15.Dez.2033 613.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.727,28 0.0 9979.0 265.0 02.Juli2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.758,22 0.0 9958.0 163.0 15.Juni2028 440.0
AVGO BROADCOM INC Industrie 180.793,96 0.0 9466.0 541.0 15.Jan.2033 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.827,47 0.0 12672.0 785.0 15.Nov.2038 888.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 180.872,33 0.0 8795.0 1070.0 05.Feb.2044 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.879,27 0.0 9704.0 1070.0 09.Juli2044 584.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.900,22 0.0 8759.0 384.0 18.Sept.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 180.914,02 0.0 9265.0 324.0 05.Feb.2030 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.955,08 0.0 6910.0 1334.0 01.März2052 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 180.997,09 0.0 9588.0 644.0 26.Sept.2034 475.0
OKE ONEOK INC Industrie 181.001,32 0.0 9389.0 325.0 15.März2030 310.0
UPS UNITED PARCEL SERVICE INC Industrie 181.010,39 0.0 9407.0 282.0 01.Sept.2029 250.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.831,24 0.0 9956.0 227.0 24.Jan.2029 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.860,98 0.0 9710.0 545.0 15.Feb.2033 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.903,20 0.0 9974.0 734.0 15.Feb.2057 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 179.948,58 0.0 9879.0 205.0 05.Nov.2028 390.0
MET METLIFE INC Finanzinstitute 179.998,64 0.0 9711.0 703.0 15.März2056 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.070,18 0.0 9841.0 545.0 26.Apr.2034 497.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 180.107,83 0.0 8771.0 498.0 02.Feb.2032 245.0
INTU INTUIT INC Industrie 180.108,67 0.0 9906.0 418.0 15.Juni2031 495.0
LLY ELI LILLY AND COMPANY Industrie 180.222,79 0.0 5399.0 1530.0 15.Mai2050 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.236,80 0.0 9630.0 276.0 15.Aug.2029 338.0
BDX BECTON DICKINSON AND COMPANY Industrie 180.270,66 0.0 8787.0 419.0 11.Feb.2031 196.0
MRK MERCK & CO INC Industrie 180.291,09 0.0 9450.0 220.0 10.Dez.2028 190.0
LOW LOWES COMPANIES INC Industrie 180.298,46 0.0 9941.0 561.0 01.Juli2033 515.0
JBS JBS USA LUX SA Industrie 180.403,53 0.0 9212.0 454.0 15.Jan.2032 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.411,14 0.0 7399.0 1244.0 01.Nov.2046 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.431,32 0.0 5876.0 1653.0 21.Sept.2071 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 179.252,92 0.0 9187.0 1298.0 15.Sept.2055 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.276,18 0.0 10446.0 571.0 15.Nov.2033 590.0
RSG REPUBLIC SERVICES INC Industrie 179.295,28 0.0 10052.0 235.0 01.Apr.2029 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.327,36 0.0 9996.0 184.0 15.Sept.2048 570.0
CVX CHEVRON USA INC Industrie 179.422,59 0.0 9794.0 711.0 15.Okt.2035 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.456,42 0.0 8728.0 492.0 15.Jan.2032 244.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.480,40 0.0 8892.0 428.0 01.Mai2031 260.0
INTC INTEL CORPORATION Industrie 179.586,67 0.0 9430.0 514.0 05.Aug.2032 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.588,39 0.0 8669.0 464.0 01.Sept.2031 190.0
WMB WILLIAMS COMPANIES INC Industrie 179.616,08 0.0 8756.0 1108.0 15.Sept.2045 510.0
ORCL ORACLE CORPORATION Industrie 179.624,90 0.0 5720.0 1277.0 25.März2061 410.0
OKE ONEOK INC Industrie 179.626,28 0.0 10399.0 501.0 15.Nov.2032 610.0
EQIX EQUINIX INC Industrie 179.629,73 0.0 8958.0 365.0 15.Juli2030 215.0
EQNR EQUINOR ASA Agency 179.666,28 0.0 9200.0 349.0 22.Mai2030 238.0
NOC NORTHROP GRUMMAN CORP Industrie 179.728,26 0.0 8549.0 1304.0 15.März2053 495.0
KR KROGER CO Industrie 179.737,30 0.0 7960.0 1207.0 01.Feb.2047 445.0
RIOLN RIO TINTO ALCAN INC Industrie 179.771,60 0.0 10916.0 380.0 15.März2031 725.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.811,43 0.0 10304.0 540.0 30.Juni2033 595.0
CI CIGNA GROUP Industrie 178.661,78 0.0 10068.0 405.0 15.Mai2031 513.0
HCA HCA INC Industrie 178.753,82 0.0 9772.0 552.0 15.Mai2033 500.0
MCD MCDONALDS CORPORATION MTN Industrie 178.808,48 0.0 9567.0 724.0 09.Dez.2035 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.817,39 0.0 8502.0 1305.0 15.Feb.2053 513.0
C CITIGROUP INC Finanzinstitute 178.840,96 0.0 8485.0 1166.0 30.Juli2045 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 178.884,12 0.0 9824.0 754.0 15.Dez.2036 595.0
AMGN AMGEN INC Industrie 178.889,17 0.0 9468.0 545.0 01.März2033 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.017,00 0.0 10068.0 153.0 28.Apr.2028 500.0
BIO BIO-RAD LABORATORIES INC Industrie 179.053,26 0.0 9260.0 482.0 15.März2032 370.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.122,01 0.0 9295.0 324.0 01.März2030 275.0
CAG CONAGRA BRANDS INC Industrie 179.125,93 0.0 8484.0 1153.0 01.Nov.2048 540.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 179.157,51 0.0 10886.0 786.0 11.März2038 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.017,66 0.0 10074.0 257.0 11.Juni2029 485.0
APTV APTIV SWISS HOLDINGS LTD Industrie 178.057,27 0.0 5864.0 1415.0 01.Dez.2051 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.059,57 0.0 6146.0 1290.0 01.Dez.2061 440.0
UPS UNITED PARCEL SERVICE INC Industrie 178.085,31 0.0 10045.0 618.0 22.Mai2034 515.0
WM WASTE MANAGEMENT INC Industrie 178.173,71 0.0 9976.0 315.0 15.März2030 465.0
CCI CROWN CASTLE INC Industrie 178.199,67 0.0 9740.0 546.0 01.Mai2033 510.0
PFE WYETH LLC Industrie 178.218,76 0.0 10760.0 591.0 01.Feb.2034 650.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.242,26 0.0 10234.0 231.0 13.Apr.2029 690.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.375,33 0.0 9111.0 334.0 12.März2030 185.0
ES EVERSOURCE ENERGY Versorger 178.416,19 0.0 10285.0 390.0 15.Apr.2031 585.0
CRM SALESFORCE INC Industrie 178.435,02 0.0 6579.0 1119.0 15.Juli2041 270.0
CSX CSX CORP Industrie 178.500,17 0.0 9902.0 139.0 01.März2028 380.0
SO GEORGIA POWER COMPANY Versorger 178.542,08 0.0 9971.0 591.0 15.März2034 525.0
WM WASTE MANAGEMENT INC Industrie 178.558,04 0.0 10005.0 143.0 15.März2028 450.0
HD HOME DEPOT INC Industrie 178.592,33 0.0 7525.0 1259.0 15.Juni2047 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.416,33 0.0 8780.0 461.0 13.Okt.2032 249.0
AON AON CORP Finanzinstitute 177.468,15 0.0 9743.0 245.0 02.Mai2029 375.0
RPRX ROYALTY PHARMA PLC Industrie 177.496,88 0.0 6657.0 1338.0 02.Sept.2050 355.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.512,35 0.0 9945.0 183.0 15.Sept.2028 450.0
CSCO CISCO SYSTEMS INC Industrie 177.549,03 0.0 8841.0 1412.0 26.Feb.2064 535.0
AVGO BROADCOM INC Industrie 177.571,32 0.0 9966.0 322.0 15.Apr.2030 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.578,18 0.0 9916.0 534.0 03.März2033 488.0
HD HOME DEPOT INC Industrie 177.583,28 0.0 8262.0 1143.0 15.März2045 440.0
AAPL APPLE INC Industrie 177.585,87 0.0 7230.0 1534.0 08.Aug.2062 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.601,91 0.0 9937.0 273.0 10.Sept.2030 464.0
APP APPLOVIN CORP Industrie 177.611,25 0.0 10031.0 293.0 01.Dez.2029 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.695,73 0.0 6048.0 1427.0 15.Mai2050 290.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.724,49 0.0 10259.0 108.0 15.Nov.2027 710.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.726,16 0.0 10120.0 532.0 31.Jan.2033 535.0
REG REGENCY CENTERS LP Finanzinstitute 177.737,89 0.0 9477.0 283.0 15.Sept.2029 295.0
TRGP TARGA RESOURCES CORP Industrie 177.744,86 0.0 9940.0 355.0 15.Sept.2030 490.0
WDAY WORKDAY INC Industrie 177.771,58 0.0 9729.0 239.0 01.Apr.2029 370.0
HD HOME DEPOT INC Industrie 177.775,80 0.0 8877.0 1107.0 15.Feb.2044 488.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.808,79 0.0 9057.0 346.0 01.Mai2030 195.0
ABXCN BARRICK NA FINANCE LLC Industrie 177.852,74 0.0 9700.0 1026.0 01.Mai2043 575.0
SW WESTROCK MWV LLC Industrie 177.865,04 0.0 11097.0 381.0 15.Feb.2031 795.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.920,33 0.0 9972.0 144.0 16.März2028 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.925,23 0.0 9915.0 657.0 01.März2035 525.0
RPRX ROYALTY PHARMA PLC Industrie 176.824,52 0.0 7530.0 1027.0 02.Sept.2040 330.0
STT STATE STREET CORP Finanzinstitute 176.851,68 0.0 9968.0 547.0 18.Mai2034 516.0
CMCSA COMCAST CORPORATION Industrie 176.953,59 0.0 7516.0 1306.0 15.Okt.2058 495.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.006,83 0.0 9985.0 198.0 15.Nov.2028 472.0
AAPL APPLE INC Industrie 177.062,26 0.0 5056.0 1698.0 20.Aug.2060 255.0
HSBC HSBC USA INC Finanzinstitute 177.077,50 0.0 10014.0 168.0 03.Juni2028 465.0
KO COCA-COLA CO Industrie 177.077,52 0.0 5843.0 1488.0 01.Juni2050 260.0
AMGN AMGEN INC Industrie 177.119,26 0.0 9567.0 743.0 19.Feb.2036 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.259,93 0.0 9734.0 1063.0 01.Okt.2066 663.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.271,94 0.0 9455.0 327.0 26.März2030 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.277,06 0.0 9276.0 307.0 01.Dez.2029 238.0
HCA HCA INC Industrie 177.280,84 0.0 9320.0 1242.0 15.Sept.2054 595.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.309,60 0.0 10072.0 305.0 13.Jan.2031 525.0
STT STATE STREET CORP Finanzinstitute 177.318,00 0.0 9313.0 322.0 24.Jan.2030 240.0
VMC VULCAN MATERIALS COMPANY Industrie 177.325,21 0.0 9504.0 343.0 01.Juni2030 350.0
UNP UNION PACIFIC CORPORATION Industrie 177.327,45 0.0 9456.0 1321.0 01.Dez.2054 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.374,91 0.0 9871.0 588.0 01.März2034 550.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 177.337,41 0.0 9995.0 913.0 01.Dez.2044 600.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 176.175,80 0.0 9123.0 674.0 01.Jan.2048 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.240,16 0.0 9774.0 397.0 10.Feb.2032 446.0
GATX GATX CORPORATION Finanzinstitute 176.240,55 0.0 9658.0 1265.0 05.Juni2054 605.0
RSG REPUBLIC SERVICES INC Industrie 176.276,60 0.0 9713.0 759.0 15.Juli2036 500.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.346,13 0.0 9889.0 235.0 24.März2029 450.0
MRK MERCK & CO INC Industrie 176.356,30 0.0 9406.0 1442.0 04.Dez.2065 570.0
TRMB TRIMBLE INC Industrie 176.364,83 0.0 9984.0 161.0 15.Juni2028 490.0
KDP KEURIG DR PEPPER INC Industrie 176.448,50 0.0 7681.0 1298.0 15.Apr.2052 450.0
LOW LOWES COMPANIES INC Industrie 176.449,77 0.0 9941.0 109.0 15.Okt.2027 395.0
CPB CAMPBELLS CO Industrie 176.537,15 0.0 9905.0 142.0 15.März2028 415.0
CVS CVS HEALTH CORP Industrie 176.582,19 0.0 8828.0 378.0 21.Aug.2030 175.0
FISV FISERV INC Industrie 176.605,27 0.0 10087.0 184.0 21.Aug.2028 538.0
HAL HALLIBURTON COMPANY Industrie 176.629,84 0.0 9356.0 323.0 01.März2030 292.0
NOC NORTHROP GRUMMAN CORP Industrie 176.632,78 0.0 8987.0 1237.0 01.Mai2050 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.654,25 0.0 10061.0 313.0 28.Jan.2030 465.0
HUM HUMANA INC Finanzinstitute 176.658,94 0.0 8605.0 501.0 03.Feb.2032 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.710,46 0.0 10031.0 666.0 09.Jan.2035 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.716,84 0.0 8817.0 494.0 27.Jan.2032 255.0
BATSLN BAT CAPITAL CORP Industrie 176.719,19 0.0 10084.0 694.0 15.Aug.2035 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.746,99 0.0 10027.0 262.0 26.Juni2029 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 176.573,03 0.0 5987.0 1487.0 01.Apr.2050 256.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.739,83 0.0 9918.0 159.0 28.Apr.2028 385.0
CI CIGNA GROUP Industrie 175.776,36 0.0 10101.0 529.0 15.März2033 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.799,14 0.0 8173.0 1330.0 21.Aug.2054 501.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.808,02 0.0 10032.0 313.0 14.Feb.2031 513.0
ROP ROPER TECHNOLOGIES INC Industrie 175.877,25 0.0 9889.0 283.0 15.Okt.2029 450.0
LRCX LAM RESEARCH CORPORATION Industrie 175.911,86 0.0 8985.0 359.0 15.Juni2030 190.0
EQR ERP OPERATING LP Finanzinstitute 175.933,33 0.0 9253.0 327.0 15.Feb.2030 250.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 176.122,62 0.0 9490.0 738.0 01.Feb.2036 470.0
GE GENERAL ELECTRIC CO Industrie 176.123,80 0.0 9751.0 738.0 29.Jan.2036 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 176.140,28 0.0 10061.0 471.0 21.Feb.2032 513.0
EXC EXELON CORPORATION Versorger 176.143,16 0.0 10074.0 622.0 15.März2055 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.146,21 0.0 10003.0 260.0 16.Juli2029 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.149,88 0.0 8991.0 356.0 05.Juni2030 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 176.163,13 0.0 9366.0 1287.0 15.Mai2054 570.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.109,28 0.0 10105.0 348.0 15.März2039 577.0
LOW LOWES COMPANIES INC Industrie 175.088,87 0.0 9208.0 1355.0 15.Sept.2062 580.0
HON HONEYWELL INTERNATIONAL INC Industrie 175.143,21 0.0 9460.0 280.0 15.Aug.2029 270.0
HNDA HONDA MOTOR CO LTD Industrie 175.153,22 0.0 9952.0 175.0 08.Juli2028 444.0
CLX CLOROX COMPANY Industrie 175.212,96 0.0 8936.0 351.0 15.Mai2030 180.0
FE FIRSTENERGY CORPORATION Versorger 175.231,89 0.0 8292.0 1187.0 15.Juli2047 485.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.249,71 0.0 9812.0 399.0 24.März2031 485.0
AAPL APPLE INC Industrie 175.319,88 0.0 9884.0 690.0 12.Mai2035 475.0
GOOGL ALPHABET INC Industrie 175.352,31 0.0 6372.0 1144.0 15.Aug.2040 190.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.357,89 0.0 10081.0 146.0 20.März2029 547.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 175.361,19 0.0 9654.0 252.0 15.Mai2029 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.398,15 0.0 9959.0 707.0 15.Jan.2036 588.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 175.438,61 0.0 9657.0 567.0 15.Juni2033 465.0
CVS CVS HEALTH CORP Industrie 175.438,73 0.0 8678.0 464.0 15.Sept.2031 213.0
MRK MERCK & CO INC Industrie 175.484,82 0.0 9827.0 509.0 15.Sept.2032 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.493,48 0.0 8746.0 445.0 09.Juli2032 226.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.362,31 0.0 10040.0 229.0 15.März2029 490.0
LIN LINDE INC Industrie 174.484,12 0.0 8720.0 380.0 10.Aug.2030 110.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.490,60 0.0 9742.0 714.0 24.März2036 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.505,93 0.0 8884.0 476.0 24.Nov.2031 260.0
GM GENERAL MOTORS CO Industrie 174.544,97 0.0 9498.0 674.0 01.Apr.2035 500.0
PEP PEPSICO INC Industrie 174.548,19 0.0 9934.0 505.0 23.Juli2032 465.0
ES EVERSOURCE ENERGY Versorger 174.595,62 0.0 9836.0 549.0 15.Mai2033 513.0
K KELLANOVA Industrie 174.598,60 0.0 9884.0 116.0 15.Nov.2027 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.667,59 0.0 9976.0 439.0 01.Sept.2031 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.776,90 0.0 9878.0 208.0 14.Nov.2028 395.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.824,54 0.0 9899.0 119.0 01.Dez.2027 395.0
BA BOEING CO Industrie 174.851,03 0.0 8854.0 644.0 01.Mai2034 360.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.905,07 0.0 7604.0 1306.0 05.Apr.2052 440.0
ET ENERGY TRANSFER LP Industrie 174.927,98 0.0 10102.0 229.0 15.Apr.2029 525.0
KDP KEURIG DR PEPPER INC Industrie 174.941,17 0.0 9356.0 337.0 01.Mai2030 320.0
UBER UBER TECHNOLOGIES INC Industrie 174.949,18 0.0 9674.0 393.0 15.Jan.2031 415.0
CSX CSX CORP Industrie 173.743,91 0.0 9831.0 691.0 15.Juni2035 505.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.774,99 0.0 10012.0 535.0 30.März2033 525.0
TRMB TRIMBLE INC Industrie 173.791,50 0.0 10263.0 517.0 15.März2033 610.0
TRGP TARGA RESOURCES CORP Industrie 173.851,37 0.0 9921.0 665.0 15.Feb.2035 550.0
GILD GILEAD SCIENCES INC Industrie 173.883,77 0.0 8960.0 781.0 01.Sept.2036 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.017,20 0.0 10375.0 777.0 11.Mai2037 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.023,66 0.0 9688.0 1314.0 15.März2056 580.0
CVX CHEVRON USA INC Industrie 174.040,64 0.0 10016.0 139.0 26.Feb.2028 447.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 174.101,17 0.0 9799.0 143.0 02.März2028 313.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 174.107,82 0.0 9788.0 233.0 21.März2029 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.116,00 0.0 9688.0 1411.0 14.März2065 588.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.136,85 0.0 9531.0 281.0 15.Sept.2029 325.0
PG PROCTER & GAMBLE CO Industrie 174.166,04 0.0 8917.0 501.0 01.Feb.2032 230.0
WM WASTE MANAGEMENT INC Industrie 174.177,59 0.0 9223.0 1319.0 15.Okt.2054 535.0
GPC GENUINE PARTS CO Industrie 174.262,82 0.0 9945.0 271.0 15.Aug.2029 495.0
VTR VENTAS REALTY LP Finanzinstitute 174.306,27 0.0 9913.0 217.0 15.Jan.2029 440.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.335,07 0.0 9918.0 425.0 15.Juli2031 515.0
FNBJ8269 FNMA 30YR MBS Pass-Through 173.985,95 0.0 9609.0 540.0 01.Feb.2048 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 173.161,18 0.0 9865.0 228.0 29.Jan.2030 428.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.202,32 0.0 10173.0 685.0 15.Aug.2035 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.207,65 0.0 9874.0 136.0 29.Jan.2028 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.304,56 0.0 10926.0 424.0 15.Okt.2031 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.343,33 0.0 7347.0 1312.0 01.Apr.2050 395.0
UNANA UNILEVER CAPITAL CORP Industrie 173.414,63 0.0 8665.0 465.0 12.Aug.2031 175.0
DELL DELL INTERNATIONAL LLC Industrie 173.515,58 0.0 9825.0 426.0 15.Juli2031 475.0
EBAY EBAY INC Industrie 173.529,96 0.0 9258.0 327.0 11.März2030 270.0
BG BUNGE FINANCE LTD CORP Industrie 173.557,01 0.0 9058.0 429.0 14.Mai2031 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.560,36 0.0 5988.0 1441.0 15.Okt.2050 285.0
DVN DEVON ENERGY CORPORATION Industrie 173.589,21 0.0 9871.0 240.0 15.Jan.2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 173.603,90 0.0 9920.0 792.0 26.Aug.2036 463.0
MCD MCDONALDS CORPORATION MTN Industrie 173.659,51 0.0 10628.0 789.0 15.Okt.2037 630.0
ECL ECOLAB INC Industrie 173.694,30 0.0 8671.0 501.0 01.Feb.2032 213.0
EQR ERP OPERATING LP Finanzinstitute 173.699,99 0.0 9887.0 206.0 01.Dez.2028 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.707,10 0.0 8586.0 1424.0 15.Juni2062 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.714,19 0.0 9805.0 489.0 26.Mai2033 499.0
TRGP TARGA RESOURCES CORP Industrie 173.721,92 0.0 9913.0 694.0 15.Aug.2035 555.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 173.004,91 0.0 9621.0 396.0 01.Dez.2031 250.0
DELL DELL INTERNATIONAL LLC Industrie 172.531,32 0.0 9955.0 603.0 15.Apr.2034 540.0
HUM HUMANA INC Finanzinstitute 172.626,99 0.0 9709.0 238.0 23.März2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.627,94 0.0 6760.0 1496.0 15.Aug.2059 388.0
PLD PROLOGIS LP Finanzinstitute 172.671,81 0.0 10064.0 166.0 15.Juni2028 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.712,35 0.0 7909.0 1165.0 15.Mai2047 450.0
BRO BROWN & BROWN INC Finanzinstitute 172.768,00 0.0 9778.0 674.0 23.Juni2035 555.0
WMT WALMART INC Industrie 172.788,08 0.0 9723.0 749.0 30.Apr.2036 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.789,66 0.0 8623.0 456.0 29.Juli2032 236.0
XRAY DENTSPLY SIRONA INC Industrie 172.793,41 0.0 9265.0 346.0 01.Juni2030 325.0
JBS JBS USA LUX SA Industrie 172.797,48 0.0 9582.0 231.0 02.Feb.2029 300.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.804,30 0.0 8634.0 1083.0 15.März2045 515.0
GILD GILEAD SCIENCES INC Industrie 172.810,65 0.0 9402.0 1293.0 15.Okt.2053 555.0
ROP ROPER TECHNOLOGIES INC Industrie 172.823,14 0.0 8637.0 422.0 15.Feb.2031 175.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.947,83 0.0 10127.0 412.0 29.Juli2031 670.0
FCX FREEPORT-MCMORAN INC Industrie 172.955,59 0.0 9854.0 278.0 01.Aug.2030 463.0
HD HOME DEPOT INC Industrie 172.990,94 0.0 10248.0 940.0 01.Apr.2041 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.053,35 0.0 9863.0 229.0 02.Feb.2030 425.0
NOC NORTHROP GRUMMAN CORP Industrie 173.086,34 0.0 9778.0 625.0 01.Juni2034 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 173.096,76 0.0 8410.0 1214.0 01.Feb.2050 525.0
NKE NIKE INC Industrie 173.099,23 0.0 7735.0 1015.0 27.März2040 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.115,08 0.0 9884.0 95.0 15.Aug.2027 313.0
BAX BAXTER INTERNATIONAL INC Industrie 173.124,18 0.0 9785.0 704.0 15.Dez.2035 565.0
SJM J M SMUCKER CO Industrie 171.921,83 0.0 10257.0 199.0 15.Nov.2028 590.0
AMT AMERICAN TOWER CORPORATION Industrie 171.929,39 0.0 9877.0 658.0 15.März2035 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.930,56 0.0 8334.0 525.0 18.Mai2032 200.0
HNDA HONDA MOTOR CO LTD Industrie 172.017,94 0.0 8918.0 492.0 10.März2032 297.0
VTRS VIATRIS INC Industrie 172.025,88 0.0 6677.0 1275.0 22.Juni2050 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.030,27 0.0 9855.0 347.0 01.Sept.2030 550.0
BATSLN REYNOLDS AMERICAN INC Industrie 172.100,74 0.0 10109.0 685.0 15.Aug.2035 570.0
D DOMINION ENERGY INC Versorger 172.124,79 0.0 9718.0 740.0 15.Juni2036 535.0
ASCHEA ASCENSION HEALTH Industrie 172.166,36 0.0 9703.0 717.0 15.Nov.2035 492.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 172.180,03 0.0 8736.0 1098.0 15.Jan.2043 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.203,74 0.0 9912.0 145.0 27.März2028 388.0
ABBV ABBVIE INC Industrie 172.272,07 0.0 9069.0 1411.0 15.März2064 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.438,97 0.0 10081.0 589.0 15.Jan.2034 575.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 172.278,64 0.0 6800.0 1262.0 01.Nov.2050 292.0
ETR ENTERGY TEXAS INC Versorger 171.321,29 0.0 8708.0 425.0 15.März2031 175.0
MPC MARATHON PETROLEUM CORP Industrie 171.327,40 0.0 10110.0 647.0 01.März2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.369,14 0.0 9760.0 609.0 31.Jan.2034 485.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.398,30 0.0 9927.0 555.0 02.Mai2033 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.402,19 0.0 8932.0 380.0 01.Okt.2030 225.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.426,90 0.0 9761.0 390.0 26.Jan.2032 448.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.475,98 0.0 9279.0 1054.0 01.Sept.2043 515.0
BA BOEING CO Industrie 171.523,22 0.0 10520.0 390.0 01.Mai2031 639.0
JNJ JOHNSON & JOHNSON Industrie 171.550,31 0.0 6761.0 1120.0 01.Sept.2040 210.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.585,99 0.0 9823.0 1423.0 15.Sept.2115 613.0
AZO AUTOZONE INC Industrie 171.610,09 0.0 9776.0 505.0 01.Aug.2032 475.0
ACN ACCENTURE CAPITAL INC Industrie 171.681,14 0.0 9645.0 443.0 04.Okt.2031 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.708,59 0.0 9819.0 586.0 15.Sept.2054 638.0
AMT AMERICAN TOWER CORPORATION Industrie 171.731,49 0.0 10089.0 227.0 15.Feb.2029 520.0
WELL WELLTOWER OP LLC Finanzinstitute 171.766,67 0.0 9952.0 148.0 15.Apr.2028 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.794,78 0.0 9912.0 603.0 15.Apr.2034 540.0
EMR EMERSON ELECTRIC CO Industrie 171.877,02 0.0 8776.0 489.0 21.Dez.2031 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.901,02 0.0 10080.0 227.0 01.Feb.2029 495.0
FNBN5316 FNMA 30YR MBS Pass-Through 171.350,84 0.0 9060.0 624.0 01.März2049 350.0
CI CIGNA GROUP Industrie 170.711,19 0.0 9690.0 1309.0 15.Jan.2056 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.890,05 0.0 9678.0 569.0 15.Juni2033 455.0
AMT AMERICAN TOWER CORPORATION Industrie 170.946,14 0.0 10117.0 140.0 15.März2028 550.0
MCD MCDONALDS CORPORATION MTN Industrie 170.958,74 0.0 9754.0 739.0 13.Feb.2036 500.0
MET METLIFE INC Finanzinstitute 170.980,34 0.0 8129.0 1092.0 13.Aug.2042 413.0
ORCL ORACLE CORPORATION Industrie 171.011,53 0.0 9633.0 329.0 06.Mai2030 465.0
DUK DUKE ENERGY CORP Versorger 171.026,28 0.0 8953.0 441.0 15.Juni2031 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.066,35 0.0 9864.0 539.0 01.Apr.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.071,39 0.0 7891.0 1305.0 30.Juni2050 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.082,93 0.0 9947.0 244.0 23.Mai2029 460.0
HD HOME DEPOT INC Industrie 171.086,55 0.0 8691.0 468.0 15.Sept.2031 188.0
ETR ENTERGY LOUISIANA LLC Versorger 171.233,54 0.0 9336.0 552.0 15.März2033 400.0
HCA HCA INC Industrie 171.242,80 0.0 10114.0 456.0 01.März2032 550.0
VMC VULCAN MATERIALS COMPANY Industrie 171.258,99 0.0 9951.0 649.0 01.Dez.2034 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 171.297,53 0.0 10039.0 313.0 24.Jan.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 170.100,26 0.0 9992.0 602.0 15.Feb.2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.176,34 0.0 9789.0 508.0 03.Sept.2032 465.0
NOC NORTHROP GRUMMAN CORP Industrie 170.192,62 0.0 9873.0 325.0 01.Mai2030 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 170.323,69 0.0 9703.0 537.0 02.Feb.2034 481.0
KHC KRAFT HEINZ FOODS CO Industrie 170.398,51 0.0 9993.0 218.0 30.Jan.2029 463.0
SO GEORGIA POWER COMPANY Versorger 170.407,81 0.0 9891.0 546.0 17.Mai2033 495.0
VRSK VERISK ANALYTICS INC Industrie 170.497,98 0.0 9847.0 229.0 15.März2029 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.501,19 0.0 8928.0 442.0 15.Juni2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.503,32 0.0 5551.0 1572.0 15.Sept.2060 300.0
RDSALN SHELL FINANCE US INC Industrie 170.510,74 0.0 7443.0 1238.0 12.Sept.2046 375.0
OMC OMNICOM GROUP INC Industrie 170.535,08 0.0 9141.0 342.0 30.Apr.2030 245.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.575,27 0.0 9990.0 266.0 19.Juli2030 483.0
GILD GILEAD SCIENCES INC Industrie 170.590,24 0.0 9326.0 1322.0 15.Nov.2054 550.0
GPN GLOBAL PAYMENTS INC Industrie 170.664,00 0.0 10027.0 91.0 15.Aug.2027 495.0
TRGP TARGA RESOURCES CORP Industrie 169.547,19 0.0 10301.0 221.0 01.März2029 615.0
ROP ROPER TECHNOLOGIES INC Industrie 169.560,78 0.0 9514.0 645.0 15.Okt.2034 490.0
CLX CLOROX COMPANY Industrie 169.586,74 0.0 9853.0 105.0 01.Okt.2027 310.0
MRK MERCK & CO INC Industrie 169.692,45 0.0 9591.0 726.0 04.Dez.2035 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.758,49 0.0 9951.0 267.0 28.Juli2030 477.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.885,75 0.0 8936.0 1415.0 10.Sept.2064 542.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.054,44 0.0 8742.0 1277.0 01.Apr.2053 525.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.069,11 0.0 9665.0 263.0 01.Juli2029 360.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.931,37 0.0 9327.0 307.0 01.Dez.2029 250.0
INGR INGREDION INC Industrie 168.952,27 0.0 9319.0 348.0 01.Juni2030 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.028,87 0.0 10133.0 767.0 14.Dez.2036 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 169.053,46 0.0 9935.0 276.0 16.Aug.2029 438.0
COKE COCA-COLA CONSOLIDATED INC Industrie 169.096,50 0.0 10127.0 249.0 01.Juni2029 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.116,14 0.0 9528.0 1420.0 01.Juni2066 590.0
MA MASTERCARD INC Industrie 169.155,17 0.0 9598.0 258.0 01.Juni2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.234,59 0.0 10097.0 603.0 15.Mai2034 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 169.278,22 0.0 9399.0 1296.0 01.Sept.2055 570.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 169.398,81 0.0 9661.0 765.0 08.Feb.2036 425.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 168.282,20 0.0 9849.0 733.0 21.Juli2037 546.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.316,13 0.0 5947.0 1477.0 04.Dez.2051 288.0
CCI CROWN CASTLE INC Industrie 168.324,95 0.0 8835.0 409.0 15.Jan.2031 225.0
KDP KEURIG DR PEPPER INC Industrie 168.437,20 0.0 9767.0 242.0 15.Apr.2029 395.0
D DOMINION ENERGY INC Versorger 168.481,49 0.0 10063.0 511.0 15.Nov.2032 538.0
LLY ELI LILLY AND COMPANY Industrie 168.484,11 0.0 9342.0 1463.0 12.Feb.2065 560.0
AEE AMEREN ILLINOIS COMPANY Versorger 168.560,41 0.0 9362.0 1295.0 01.März2055 563.0
HD HOME DEPOT INC Industrie 168.572,50 0.0 6894.0 1394.0 15.Apr.2052 363.0
UPS UNITED PARCEL SERVICE INC Industrie 168.619,57 0.0 8635.0 1292.0 03.März2053 505.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.627,05 0.0 9878.0 175.0 15.Juli2028 380.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.636,99 0.0 10463.0 176.0 15.Juli2028 713.0
ITW ILLINOIS TOOL WORKS INC Industrie 168.718,55 0.0 8043.0 1083.0 01.Sept.2042 390.0
CEG EXELON GENERATION CO LLC Versorger 168.728,57 0.0 9534.0 1001.0 15.Juni2042 560.0
KO COCA-COLA CO Industrie 168.784,32 0.0 7125.0 1085.0 01.Juni2040 250.0
DE JOHN DEERE CAPITAL CORP Industrie 168.794,84 0.0 9575.0 148.0 06.März2028 150.0
DELL DELL INTERNATIONAL LLC Industrie 168.799,48 0.0 9633.0 789.0 15.Feb.2037 525.0
STZ CONSTELLATION BRANDS INC Industrie 167.656,22 0.0 9853.0 140.0 15.Feb.2028 360.0
KO COCA-COLA CO Industrie 167.663,76 0.0 9850.0 651.0 14.Aug.2034 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.678,27 0.0 8183.0 1183.0 20.Sept.2047 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.708,42 0.0 8795.0 561.0 19.Jan.2033 330.0
TEL TYCO ELECTRONICS GROUP SA Industrie 167.718,45 0.0 9847.0 398.0 09.Feb.2031 450.0
AAPL APPLE INC Industrie 167.745,08 0.0 5497.0 1527.0 20.Aug.2050 240.0
NI NISOURCE INC Versorger 167.827,08 0.0 7871.0 1206.0 15.Mai2047 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.991,89 0.0 10352.0 589.0 31.Mai2035 634.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 168.034,10 0.0 9846.0 133.0 15.Jan.2028 350.0
TMUS T-MOBILE USA INC Industrie 168.040,50 0.0 9069.0 1292.0 15.Feb.2056 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.067,31 0.0 7035.0 1076.0 15.Sept.2040 265.0
AVGO BROADCOM INC Industrie 168.174,94 0.0 10020.0 152.0 15.Apr.2028 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.192,11 0.0 9536.0 503.0 15.Juni2032 390.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.254,11 0.0 9993.0 143.0 01.März2028 425.0
AMT AMERICAN TOWER CORPORATION Industrie 167.166,73 0.0 8996.0 358.0 15.Juni2030 210.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 167.221,42 0.0 9443.0 335.0 14.Apr.2030 313.0
PEP PEPSICO INC Industrie 167.250,49 0.0 10014.0 159.0 15.Mai2028 445.0
GE GENERAL ELECTRIC CO MTN Industrie 167.380,23 0.0 10396.0 825.0 14.Jan.2038 588.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.380,32 0.0 10010.0 112.0 08.Nov.2027 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.387,41 0.0 9924.0 537.0 01.Apr.2033 525.0
VOD VODAFONE GROUP PLC Industrie 167.467,41 0.0 8162.0 1229.0 19.Juni2049 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.506,11 0.0 8993.0 392.0 15.Nov.2030 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.538,68 0.0 9960.0 666.0 15.Apr.2035 540.0
AMT AMERICAN TOWER CORPORATION Industrie 167.542,24 0.0 9564.0 140.0 31.Jan.2028 150.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.652,09 0.0 9766.0 660.0 15.Dez.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 166.451,73 0.0 7169.0 1120.0 02.Dez.2041 300.0
INTC INTEL CORPORATION Industrie 166.460,07 0.0 9771.0 271.0 05.Aug.2029 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 166.520,21 0.0 10345.0 925.0 15.Jan.2040 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.527,49 0.0 9271.0 1213.0 01.Okt.2054 618.0
TRGP TARGA RESOURCES CORP Industrie 166.553,64 0.0 10078.0 1231.0 15.Feb.2053 650.0
NDAQ NASDAQ INC Finanzinstitute 166.574,40 0.0 9704.0 1382.0 28.Juni2063 610.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.645,42 0.0 9454.0 209.0 02.Nov.2028 220.0
KHC KRAFT HEINZ FOODS CO Industrie 166.676,52 0.0 10700.0 840.0 26.Jan.2039 688.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.690,80 0.0 9232.0 361.0 15.Juli2030 265.0
JNJ JOHNSON & JOHNSON Industrie 166.752,37 0.0 9771.0 597.0 05.Dez.2033 438.0
HD HOME DEPOT INC Industrie 166.753,58 0.0 10027.0 419.0 25.Juni2031 485.0
HD HOME DEPOT INC Industrie 166.812,33 0.0 6406.0 1399.0 15.Dez.2049 313.0
HD HOME DEPOT INC Industrie 166.841,71 0.0 9494.0 151.0 15.März2028 90.0
KO COCA-COLA CO Industrie 166.873,37 0.0 5644.0 1509.0 15.März2051 250.0
CMCSA COMCAST CORPORATION Industrie 166.984,29 0.0 8111.0 810.0 15.Juli2036 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.003,42 0.0 10618.0 805.0 01.Juni2038 680.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.871,56 0.0 8193.0 1104.0 15.Juni2046 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.902,78 0.0 8977.0 1313.0 10.Sept.2054 528.0
STT STATE STREET CORP Finanzinstitute 165.969,63 0.0 9389.0 297.0 01.Nov.2034 303.0
HAS HASBRO INC Industrie 165.994,14 0.0 9906.0 100.0 15.Sept.2027 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.049,99 0.0 9100.0 532.0 15.Okt.2032 350.0
ROP ROPER TECHNOLOGIES INC Industrie 166.094,66 0.0 9545.0 694.0 15.Sept.2035 510.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.186,30 0.0 10531.0 497.0 02.Nov.2032 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.234,93 0.0 9562.0 700.0 15.Sept.2035 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.303,88 0.0 9926.0 200.0 16.Okt.2028 431.0
BG BUNGE FINANCE LTD CORP Industrie 166.319,13 0.0 9925.0 102.0 25.Sept.2027 375.0
SBUX STARBUCKS CORPORATION Industrie 166.328,84 0.0 6693.0 1370.0 15.Nov.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 166.333,07 0.0 8951.0 357.0 01.Juni2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.367,10 0.0 8681.0 425.0 11.März2031 165.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 166.377,43 0.0 8116.0 1204.0 15.März2048 460.0
QCOM QUALCOMM INCORPORATED Industrie 166.386,70 0.0 7806.0 1317.0 20.Mai2052 450.0
JBS JBS NV 144A Industrie 166.421,24 0.0 9557.0 1242.0 10.Mai2057 640.0
ADNA AHOLD FINANCE USA LLC Industrie 166.427,42 0.0 10521.0 240.0 01.Mai2029 688.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.435,58 0.0 10247.0 113.0 01.Dez.2027 675.0
MCK MCKESSON CORP Industrie 166.437,10 0.0 9972.0 487.0 30.Mai2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.261,02 0.0 9851.0 237.0 06.Apr.2029 430.0
LOW LOWES COMPANIES INC Industrie 165.261,99 0.0 7335.0 1426.0 01.Apr.2062 445.0
AFL AFLAC INCORPORATED Finanzinstitute 165.292,09 0.0 9580.0 325.0 01.Apr.2030 360.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.302,41 0.0 9910.0 251.0 20.Mai2029 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.358,57 0.0 9831.0 399.0 18.März2031 440.0
DE JOHN DEERE CAPITAL CORP Industrie 165.360,58 0.0 8687.0 416.0 15.Jan.2031 145.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 165.367,91 0.0 10326.0 561.0 18.Aug.2034 594.0
NTRCN NUTRIEN LTD Industrie 165.372,46 0.0 9491.0 1251.0 27.März2053 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 165.401,57 0.0 10175.0 1229.0 22.Nov.2052 638.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 165.445,45 0.0 9667.0 672.0 15.Juli2035 600.0
DELL DELL INTERNATIONAL LLC Industrie 165.495,27 0.0 9723.0 612.0 15.Feb.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.556,06 0.0 9832.0 226.0 01.März2029 420.0
LLY ELI LILLY AND COMPANY Industrie 165.567,14 0.0 10016.0 227.0 09.Feb.2029 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.605,14 0.0 8947.0 375.0 15.Aug.2030 190.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.621,66 0.0 8115.0 1328.0 20.Sept.2048 388.0
TRGP TARGA RESOURCES CORP Industrie 165.627,78 0.0 9574.0 1260.0 15.Mai2055 613.0
CDW CDW LLC Industrie 165.701,82 0.0 9874.0 141.0 01.Apr.2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.709,39 0.0 10111.0 98.0 09.Sept.2027 537.0
BIIB BIOGEN INC Industrie 165.742,83 0.0 10201.0 667.0 15.Mai2035 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.773,62 0.0 7538.0 1316.0 31.März2052 430.0
CVX CHEVRON CORP Industrie 165.788,19 0.0 6413.0 1416.0 11.Mai2050 308.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.815,02 0.0 10075.0 472.0 01.Sept.2052 600.0
HWM HOWMET AEROSPACE INC Industrie 165.821,00 0.0 10291.0 133.0 15.Jan.2028 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 164.633,05 0.0 7794.0 1294.0 15.Juli2049 425.0
WM WASTE MANAGEMENT INC Industrie 164.658,32 0.0 9968.0 313.0 15.Feb.2030 463.0
NFLX NETFLIX INC Industrie 164.680,34 0.0 10449.0 245.0 15.Mai2029 638.0
FISV FISERV INC Industrie 164.713,88 0.0 9742.0 592.0 15.März2034 545.0
OKE ONEOK INC Industrie 164.734,30 0.0 9807.0 511.0 15.Okt.2032 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.753,42 0.0 9531.0 1295.0 15.Mai2055 585.0
CCI CROWN CASTLE INC Industrie 164.762,91 0.0 10169.0 248.0 01.Juni2029 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.796,52 0.0 8455.0 1287.0 15.Sept.2052 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.843,43 0.0 10433.0 709.0 01.Mai2036 645.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.879,06 0.0 10124.0 915.0 01.Mai2040 575.0
MCD MCDONALDS CORPORATION MTN Industrie 164.892,58 0.0 9758.0 666.0 03.März2035 495.0
DLTR DOLLAR TREE INC Industrie 164.921,60 0.0 8854.0 478.0 01.Dez.2031 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.931,26 0.0 9976.0 573.0 10.Aug.2033 509.0
MPC MARATHON PETROLEUM CORP Industrie 164.934,56 0.0 8471.0 1099.0 15.Sept.2044 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.935,83 0.0 9358.0 304.0 01.Dez.2029 290.0
TMUS T-MOBILE USA INC Industrie 164.938,61 0.0 9829.0 281.0 01.Okt.2029 420.0
MTB M&T BANK CORPORATION Finanzinstitute 164.949,87 0.0 9987.0 188.0 16.Aug.2028 455.0
BATSLN BAT CAPITAL CORP Industrie 164.965,34 0.0 10304.0 387.0 20.Feb.2031 583.0
HD HOME DEPOT INC Industrie 165.001,82 0.0 8252.0 1091.0 01.Apr.2043 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.006,50 0.0 9857.0 289.0 22.Nov.2029 560.0
RTX RTX CORP Industrie 165.029,55 0.0 10252.0 217.0 15.Jan.2029 575.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 165.041,99 0.0 8813.0 418.0 15.März2031 245.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.043,65 0.0 9837.0 283.0 15.Okt.2029 463.0
AES AES CORPORATION (THE) Versorger 165.076,65 0.0 10061.0 456.0 15.März2032 580.0
LLY ELI LILLY AND COMPANY Industrie 165.082,95 0.0 9994.0 93.0 14.Aug.2027 415.0
RELLN RELX CAPITAL INC Industrie 165.086,06 0.0 9357.0 344.0 22.Mai2030 300.0
WMT WALMART INC Industrie 165.125,83 0.0 8262.0 1343.0 09.Sept.2052 450.0
NI NISOURCE INC Versorger 165.147,38 0.0 9401.0 1090.0 01.Feb.2045 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.156,31 0.0 9709.0 92.0 03.Aug.2027 113.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 165.189,30 0.0 9628.0 154.0 01.Apr.2028 225.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 164.062,01 0.0 9343.0 642.0 01.Juli2048 400.0
CAT CATERPILLAR INC Industrie 164.013,96 0.0 6712.0 1395.0 09.Apr.2050 325.0
JNJ JOHNSON & JOHNSON Industrie 164.114,67 0.0 9533.0 1368.0 01.Juni2054 525.0
MPLX MPLX LP Industrie 164.241,93 0.0 9671.0 717.0 01.Apr.2036 530.0
ENBCN ENBRIDGE INC Industrie 164.288,11 0.0 8409.0 618.0 01.Aug.2033 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.313,77 0.0 9894.0 349.0 01.Juli2030 435.0
LLY ELI LILLY AND COMPANY Industrie 164.392,84 0.0 8409.0 1439.0 27.Feb.2063 495.0
CCI CROWN CASTLE INC Industrie 164.437,40 0.0 9716.0 627.0 01.Sept.2034 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.472,92 0.0 10262.0 94.0 15.Aug.2027 720.0
DUK DUKE ENERGY CORP Versorger 164.521,61 0.0 9702.0 1232.0 15.Sept.2053 610.0
SANFP SANOFI SA MTN Industrie 164.555,53 0.0 9856.0 204.0 03.Nov.2028 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.563,47 0.0 10122.0 244.0 24.Apr.2029 490.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.450,05 0.0 10745.0 923.0 01.Nov.2050 695.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.446,84 0.0 9880.0 223.0 01.Feb.2029 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 163.484,54 0.0 9581.0 712.0 29.Jan.2037 514.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.587,78 0.0 9855.0 718.0 15.Jan.2036 545.0
PEP PEPSICO INC Industrie 163.632,91 0.0 9868.0 640.0 17.Juli2034 480.0
BRKHEC PACIFICORP Versorger 163.657,73 0.0 10003.0 537.0 15.Apr.2033 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.667,53 0.0 10315.0 521.0 01.Apr.2033 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.750,18 0.0 10621.0 731.0 01.Sept.2036 615.0
LLY ELI LILLY AND COMPANY Industrie 163.751,09 0.0 10319.0 778.0 15.März2037 555.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.770,24 0.0 10042.0 703.0 15.Jan.2036 625.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 163.780,25 0.0 9588.0 266.0 01.Juli2029 315.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.890,83 0.0 9583.0 721.0 15.Jan.2036 530.0
JBL JABIL INC Industrie 163.957,04 0.0 9891.0 130.0 12.Jan.2028 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.995,17 0.0 8778.0 423.0 15.März2031 195.0
AMAT APPLIED MATERIALS INC Industrie 162.807,43 0.0 8176.0 1213.0 01.Apr.2047 435.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.848,80 0.0 6655.0 1378.0 01.Nov.2049 327.0
HAL HALLIBURTON COMPANY Industrie 162.928,29 0.0 8545.0 1085.0 01.Aug.2043 475.0
NI NISOURCE INC Versorger 162.977,65 0.0 9974.0 601.0 01.Apr.2034 535.0
DVN DEVON ENERGY CORPORATION Industrie 163.037,38 0.0 11361.0 451.0 15.Apr.2032 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.049,22 0.0 10712.0 497.0 29.Nov.2032 670.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 163.095,15 0.0 9214.0 330.0 15.März2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.219,62 0.0 9341.0 1258.0 15.März2055 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.324,48 0.0 9693.0 547.0 11.März2033 460.0
OKE ONEOK PARTNERS LP Industrie 163.352,16 0.0 10626.0 723.0 01.Okt.2036 665.0
FISV FISERV INC Industrie 163.384,33 0.0 9944.0 521.0 02.März2033 560.0
EQIX EQUINIX INC Industrie 163.392,94 0.0 9556.0 166.0 15.Mai2028 200.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.117,57 0.0 10892.0 985.0 01.Apr.2057 705.0
CMCSA COMCAST CORPORATION Industrie 162.207,16 0.0 6860.0 1206.0 01.März2048 400.0
CAT CATERPILLAR INC Industrie 162.209,17 0.0 9705.0 994.0 27.Mai2041 520.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 162.253,28 0.0 9290.0 1121.0 04.März2046 538.0
T AT&T INC Industrie 162.283,36 0.0 9260.0 821.0 15.Aug.2037 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 162.294,76 0.0 6750.0 1258.0 13.März2052 348.0
FCX FREEPORT-MCMORAN INC Industrie 162.306,27 0.0 9994.0 636.0 14.Nov.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 162.341,70 0.0 10089.0 174.0 15.Juli2028 525.0
PEP PEPSICO INC Industrie 162.381,64 0.0 8386.0 1184.0 14.Apr.2046 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.442,93 0.0 10098.0 178.0 14.Juli2028 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.443,77 0.0 10410.0 577.0 15.Jan.2034 650.0
INTC INTEL CORPORATION Industrie 162.468,80 0.0 7268.0 1208.0 11.Mai2047 410.0
EFX EQUIFAX INC Industrie 162.506,50 0.0 10059.0 120.0 15.Dez.2027 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 162.610,88 0.0 8339.0 1080.0 24.Feb.2042 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.638,04 0.0 9022.0 1317.0 15.Feb.2055 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.657,48 0.0 8009.0 1164.0 01.Apr.2045 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.685,80 0.0 10125.0 265.0 26.Juli2030 546.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.769,87 0.0 6518.0 1348.0 15.Okt.2050 350.0
FNBJ1699 FNMA 30YR MBS Pass-Through 162.363,85 0.0 9397.0 570.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 162.694,94 0.0 9114.0 380.0 01.Dez.2036 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.583,22 0.0 9933.0 100.0 09.Sept.2027 363.0
KMI KINDER MORGAN INC Industrie 161.596,99 0.0 9763.0 540.0 01.Feb.2033 480.0
PG PROCTER & GAMBLE CO Industrie 161.649,45 0.0 9671.0 533.0 03.Nov.2032 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 161.653,22 0.0 9074.0 1316.0 15.Jan.2054 540.0
MET METLIFE INC Finanzinstitute 161.676,85 0.0 10003.0 654.0 15.Dez.2034 530.0
ENBCN ENBRIDGE INC Industrie 161.685,27 0.0 9907.0 397.0 27.März2031 485.0
MA MASTERCARD INC Industrie 161.787,17 0.0 9758.0 469.0 15.Jan.2032 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.804,53 0.0 9409.0 288.0 01.Okt.2029 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.897,90 0.0 7520.0 1256.0 01.März2048 395.0
HRL HORMEL FOODS CORPORATION Industrie 161.921,06 0.0 8959.0 358.0 11.Juni2030 180.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.970,69 0.0 8654.0 504.0 01.Apr.2032 255.0
AET AETNA INC Finanzinstitute 161.985,18 0.0 10672.0 719.0 15.Juni2036 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.003,98 0.0 7824.0 1244.0 15.Juni2047 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.061,30 0.0 9997.0 334.0 15.Mai2030 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 162.105,17 0.0 10119.0 497.0 16.Aug.2032 563.0
RDSALN SHELL FINANCE US INC Industrie 162.130,73 0.0 6162.0 1464.0 26.Nov.2051 300.0
SO SOUTHERN COMPANY (THE) Versorger 162.134,07 0.0 10040.0 163.0 15.Juni2028 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 162.156,36 0.0 9867.0 454.0 08.März2032 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.970,49 0.0 10050.0 751.0 15.Aug.2036 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.994,38 0.0 9978.0 168.0 15.Juni2028 440.0
ETR ENTERGY LOUISIANA LLC Versorger 161.044,02 0.0 7654.0 1243.0 01.Sept.2048 420.0
LLY ELI LILLY AND COMPANY Industrie 161.050,28 0.0 10049.0 470.0 12.Feb.2032 490.0
CI CIGNA GROUP Industrie 161.075,20 0.0 9852.0 504.0 15.Sept.2032 488.0
CMCSA COMCAST CORPORATION Industrie 161.081,58 0.0 10560.0 686.0 15.Nov.2035 650.0
WM WASTE MANAGEMENT INC Industrie 161.084,80 0.0 8641.0 428.0 15.März2031 150.0
UNP UNION PACIFIC CORPORATION Industrie 161.104,81 0.0 6703.0 1449.0 14.Feb.2053 350.0
MRK MERCK & CO INC Industrie 161.146,82 0.0 8530.0 926.0 07.März2039 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.149,50 0.0 10151.0 310.0 20.März2031 574.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.214,78 0.0 10043.0 755.0 01.Nov.2036 585.0
STT STATE STREET CORP Finanzinstitute 161.255,23 0.0 9827.0 652.0 28.Feb.2036 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.276,83 0.0 10032.0 598.0 26.Juli2035 618.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 161.306,28 0.0 10062.0 351.0 10.Aug.2030 498.0
NXPI NXP BV Industrie 161.338,05 0.0 8892.0 432.0 11.Mai2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.351,92 0.0 8296.0 1103.0 15.März2044 445.0
WCNCN WASTE CONNECTIONS INC Industrie 161.359,85 0.0 9845.0 599.0 01.März2034 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.372,15 0.0 9965.0 160.0 15.Mai2028 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.385,36 0.0 9888.0 101.0 15.Sept.2047 450.0
MTB M&T BANK CORPORATION Finanzinstitute 161.387,78 0.0 9743.0 529.0 27.Jan.2034 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.510,43 0.0 9939.0 443.0 01.Nov.2031 495.0
KO COCA-COLA CO Industrie 161.546,04 0.0 9648.0 328.0 25.März2030 345.0
INTC INTEL CORPORATION Industrie 161.548,74 0.0 5864.0 1433.0 12.Aug.2051 305.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 160.983,08 0.0 10633.0 1038.0 01.Jan.2049 672.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.352,53 0.0 10880.0 817.0 15.Mai2038 650.0
SYY SYSCO CORPORATION Industrie 160.374,81 0.0 9795.0 694.0 21.Sept.2035 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.378,77 0.0 8624.0 487.0 01.Dez.2031 195.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.400,92 0.0 8662.0 421.0 04.Feb.2031 150.0
EXP EAGLE MATERIALS INC Industrie 160.402,61 0.0 8874.0 445.0 01.Juli2031 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.415,91 0.0 8643.0 408.0 15.Dez.2030 145.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.468,63 0.0 10000.0 136.0 01.Feb.2029 454.0
PG PROCTER & GAMBLE CO Industrie 160.569,30 0.0 10005.0 228.0 29.Jan.2029 435.0
DTE DTE ELECTRIC COMPANY Versorger 160.603,99 0.0 9893.0 677.0 15.Mai2035 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.620,17 0.0 9828.0 355.0 08.Sept.2031 458.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.663,89 0.0 10074.0 266.0 15.Sept.2029 660.0
ADI ANALOG DEVICES INC Industrie 160.671,34 0.0 9961.0 169.0 15.Juni2028 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.701,36 0.0 8851.0 381.0 15.Sept.2030 175.0
MRK MERCK & CO INC Industrie 160.702,06 0.0 9497.0 1116.0 15.März2046 550.0
KMI KINDER MORGAN INC Industrie 160.714,71 0.0 10234.0 669.0 01.Juni2035 585.0
CMCSA COMCAST CORPORATION Industrie 160.743,19 0.0 6393.0 1241.0 15.Juli2046 340.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.748,10 0.0 11009.0 482.0 15.Juli2032 713.0
MPLX MPLX LP Industrie 160.750,65 0.0 8681.0 1132.0 01.März2047 520.0
ABBNVX ABB FINANCE USA INC Industrie 160.778,03 0.0 9900.0 147.0 03.Apr.2028 380.0
ATO ATMOS ENERGY CORPORATION Versorger 160.781,08 0.0 8675.0 416.0 15.Jan.2031 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.785,76 0.0 9912.0 551.0 15.Mai2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.801,17 0.0 6777.0 1114.0 13.Nov.2040 235.0
NGGLN NATIONAL GRID PLC Versorger 160.809,47 0.0 10259.0 546.0 12.Juni2033 581.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.819,81 0.0 9925.0 252.0 01.Juni2029 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.885,72 0.0 10010.0 426.0 22.Juli2032 506.0
BATSLN BAT CAPITAL CORP Industrie 160.907,68 0.0 8030.0 1216.0 06.Sept.2049 476.0
SYK STRYKER CORPORATION Industrie 160.951,23 0.0 9867.0 275.0 11.Sept.2029 425.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 160.583,82 0.0 7975.0 983.0 01.Juli2047 366.0
CMCSA COMCAST CORPORATION Industrie 159.778,73 0.0 5296.0 1415.0 15.Jan.2051 280.0
HES HESS CORP Industrie 159.821,13 0.0 11004.0 420.0 15.Aug.2031 730.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.853,69 0.0 7116.0 1245.0 15.Okt.2049 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 159.859,14 0.0 9974.0 755.0 15.Sept.2036 565.0
INTC INTEL CORPORATION Industrie 159.895,01 0.0 7790.0 1346.0 25.März2060 495.0
DINO HF SINCLAIR CORP Industrie 159.897,11 0.0 10248.0 642.0 15.Jan.2035 625.0
CI CIGNA GROUP Industrie 159.938,28 0.0 7300.0 1250.0 15.Okt.2047 388.0
APH AMPHENOL CORPORATION Industrie 159.943,67 0.0 8789.0 463.0 15.Sept.2031 220.0
MCD MCDONALDS CORPORATION MTN Industrie 159.974,74 0.0 7637.0 1291.0 01.Apr.2050 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.053,78 0.0 9823.0 185.0 01.Sept.2028 375.0
CMI CUMMINS INC Industrie 160.101,80 0.0 8822.0 380.0 01.Sept.2030 150.0
DUK PROGRESS ENERGY INC Versorger 160.104,60 0.0 11064.0 373.0 01.März2031 775.0
RSG REPUBLIC SERVICES INC Industrie 160.120,86 0.0 8550.0 584.0 15.März2033 238.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.123,36 0.0 9030.0 1220.0 15.März2049 510.0
BACR BARCLAYS PLC Finanzinstitute 160.139,69 0.0 9956.0 110.0 10.Jan.2028 434.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.148,51 0.0 9098.0 353.0 01.Juni2030 230.0
HCA HCA INC Industrie 160.186,33 0.0 10082.0 308.0 01.März2030 525.0
MPLX MPLX LP Industrie 160.209,84 0.0 10001.0 222.0 15.Feb.2029 480.0
LUV SOUTHWEST AIRLINES CO Industrie 160.256,01 0.0 9896.0 206.0 15.Nov.2028 438.0
COP CONOCOPHILLIPS CO Industrie 160.271,81 0.0 10580.0 236.0 15.Apr.2029 695.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.293,58 0.0 9998.0 572.0 15.Feb.2059 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.302,52 0.0 10873.0 789.0 15.Nov.2037 663.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 159.821,29 0.0 10002.0 426.0 01.Sept.2054 550.0
DOW DOW CHEMICAL CO Industrie 159.188,73 0.0 8714.0 1157.0 30.Nov.2048 555.0
EOG EOG RESOURCES INC Industrie 159.214,21 0.0 9857.0 321.0 15.Apr.2030 438.0
CPB CAMPBELLS CO Industrie 159.217,08 0.0 10051.0 230.0 21.März2029 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.222,65 0.0 10369.0 346.0 30.Sept.2030 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.302,48 0.0 9436.0 1253.0 15.Okt.2055 610.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.308,14 0.0 10026.0 141.0 15.März2028 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.408,83 0.0 8830.0 450.0 15.Juli2031 240.0
ACN ACCENTURE CAPITAL INC Industrie 159.457,36 0.0 9809.0 283.0 04.Okt.2029 405.0
AON AON CORP Finanzinstitute 159.506,42 0.0 10029.0 525.0 28.Feb.2033 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.551,72 0.0 10223.0 176.0 12.Juli2028 607.0
PLD PROLOGIS LP Finanzinstitute 159.567,16 0.0 9017.0 1316.0 15.Juni2053 525.0
MKL MARKEL GROUP INC Finanzinstitute 159.568,21 0.0 9863.0 113.0 01.Nov.2027 350.0
ABBV ABBVIE INC Industrie 159.691,84 0.0 9973.0 442.0 15.Sept.2031 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 159.711,65 0.0 9712.0 1312.0 05.Sept.2055 575.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 159.740,21 0.0 9978.0 596.0 20.Jan.2034 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.742,19 0.0 9598.0 152.0 24.März2028 200.0
FLEX FLEX LTD Industrie 158.540,24 0.0 9852.0 459.0 15.Jan.2032 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.615,58 0.0 9850.0 258.0 30.Juni2029 420.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.633,74 0.0 8762.0 394.0 30.Okt.2030 160.0
MRK MERCK & CO INC Industrie 158.642,50 0.0 9732.0 401.0 15.März2031 415.0
LLY ELI LILLY AND COMPANY Industrie 158.649,45 0.0 9413.0 1439.0 15.Okt.2065 565.0
SBUX STARBUCKS CORPORATION Industrie 158.652,06 0.0 9057.0 494.0 14.Feb.2032 300.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 158.661,60 0.0 10182.0 173.0 21.Juli2028 588.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.678,95 0.0 9983.0 308.0 06.März2031 545.0
CMCSA COMCAST CORPORATION Industrie 158.685,36 0.0 6654.0 1305.0 01.Nov.2052 405.0
EQR ERP OPERATING LP Finanzinstitute 158.697,75 0.0 9898.0 91.0 01.Aug.2027 325.0
APTV APTIV SWISS HOLDINGS LTD Industrie 158.703,89 0.0 7084.0 1314.0 01.Mai2052 415.0
XEL XCEL ENERGY INC Versorger 158.705,97 0.0 9996.0 586.0 15.März2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.716,61 0.0 7029.0 1379.0 31.Jan.2051 370.0
SBUX STARBUCKS CORPORATION Industrie 158.749,06 0.0 9988.0 159.0 15.Mai2028 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.785,81 0.0 9674.0 445.0 01.März2052 513.0
WY WEYERHAEUSER COMPANY Industrie 158.815,61 0.0 11018.0 447.0 15.März2032 738.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.837,16 0.0 10036.0 142.0 15.März2028 480.0
VOD VODAFONE GROUP PLC Industrie 158.894,64 0.0 8988.0 1360.0 28.Juni2064 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.973,89 0.0 10476.0 538.0 15.Juni2033 640.0
KDP KEURIG DR PEPPER INC Industrie 158.990,24 0.0 10034.0 229.0 15.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.044,20 0.0 10086.0 274.0 17.Okt.2029 497.0
ABBV ABBVIE INC Industrie 159.061,27 0.0 8627.0 1122.0 15.März2045 475.0
EQNR EQUINOR ASA Agency 159.063,90 0.0 10300.0 101.0 23.Sept.2027 725.0
ETN EATON CORPORATION Industrie 159.073,86 0.0 8287.0 1090.0 02.Nov.2042 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.099,48 0.0 9812.0 555.0 15.Mai2033 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.111,27 0.0 9078.0 1446.0 15.Feb.2066 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.126,40 0.0 8880.0 1273.0 01.Apr.2053 535.0
KMI KINDER MORGAN INC Industrie 159.130,46 0.0 9918.0 750.0 01.Aug.2036 555.0
KLAC KLA CORP Industrie 157.918,66 0.0 9820.0 501.0 15.Juli2032 465.0
MTNA ARCELORMITTAL SA Industrie 158.041,42 0.0 9736.0 733.0 19.Mai2036 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.064,90 0.0 9872.0 95.0 15.Aug.2027 295.0
MPLX MPLX LP Industrie 158.091,81 0.0 9869.0 398.0 15.Feb.2031 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.091,83 0.0 9760.0 375.0 14.Nov.2031 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.095,06 0.0 10962.0 514.0 01.März2033 688.0
ORCL ORACLE CORPORATION Industrie 158.168,39 0.0 6972.0 1069.0 08.Juli2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 158.192,41 0.0 9279.0 318.0 15.Jan.2030 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.197,42 0.0 9461.0 284.0 15.Sept.2029 288.0
WMT WALMART INC Industrie 158.228,72 0.0 6927.0 1147.0 22.Sept.2041 250.0
NOV NOV INC Industrie 158.246,06 0.0 7628.0 1089.0 01.Dez.2042 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.281,49 0.0 10235.0 285.0 10.März2055 695.0
TMUS T-MOBILE USA INC Industrie 158.351,05 0.0 9433.0 241.0 15.März2029 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 158.356,75 0.0 10096.0 409.0 01.Juni2031 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.374,87 0.0 9731.0 406.0 13.März2031 375.0
AZN ASTRAZENECA PLC Industrie 158.402,98 0.0 8164.0 1087.0 18.Sept.2042 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.418,85 0.0 9998.0 466.0 14.März2032 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.434,70 0.0 8980.0 471.0 01.Dez.2031 320.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.461,01 0.0 9014.0 358.0 15.Juni2030 213.0
CF CF INDUSTRIES INC Industrie 158.475,33 0.0 9775.0 709.0 26.Nov.2035 530.0
EXC EXELON CORPORATION Versorger 158.503,80 0.0 9992.0 530.0 15.März2033 530.0
CI CIGNA GROUP Industrie 158.504,19 0.0 10089.0 246.0 15.Mai2029 500.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 158.231,21 0.0 9419.0 356.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 157.624,52 0.0 9092.0 596.0 01.Sept.2046 350.0
LEA LEAR CORPORATION Industrie 157.313,41 0.0 9916.0 99.0 15.Sept.2027 380.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.337,54 0.0 9513.0 343.0 01.Juni2030 350.0
CHD CHURCH & DWIGHT CO INC Industrie 157.345,71 0.0 10336.0 508.0 15.Nov.2032 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.357,84 0.0 8920.0 431.0 01.Mai2031 230.0
OKE ONEOK INC Industrie 157.366,65 0.0 9976.0 103.0 24.Sept.2027 425.0
SNLN SMITH & NEPHEW PLC Industrie 157.371,02 0.0 9922.0 596.0 20.März2034 540.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.387,78 0.0 9725.0 762.0 30.Nov.2036 535.0
DIS WALT DISNEY CO Industrie 157.430,08 0.0 6890.0 1521.0 13.Mai2060 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.455,72 0.0 9702.0 239.0 01.Apr.2029 350.0
AMZN AMAZON.COM INC Industrie 157.469,12 0.0 6849.0 1454.0 13.Apr.2062 410.0
AEP INDIANA MICHIGAN POWER CO Versorger 157.539,02 0.0 9262.0 1306.0 15.März2056 560.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.556,77 0.0 9386.0 482.0 16.März2032 370.0
CMI CUMMINS INC Industrie 157.583,14 0.0 9076.0 1078.0 01.Okt.2043 488.0
WM WASTE MANAGEMENT INC Industrie 157.583,37 0.0 9955.0 469.0 15.März2032 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.653,24 0.0 9761.0 383.0 10.Dez.2031 447.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.666,99 0.0 9148.0 495.0 15.März2032 288.0
LUV SOUTHWEST AIRLINES CO Industrie 157.675,02 0.0 9412.0 704.0 15.Nov.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.679,57 0.0 9708.0 737.0 01.Juni2036 530.0
EFX EQUIFAX INC Industrie 157.684,62 0.0 10056.0 162.0 01.Juni2028 510.0
DIS WALT DISNEY CO Industrie 157.694,41 0.0 9082.0 947.0 23.März2040 463.0
TXN TEXAS INSTRUMENTS INC Industrie 157.724,50 0.0 9836.0 611.0 08.Feb.2034 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.744,11 0.0 9974.0 538.0 01.Apr.2033 510.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.782,31 0.0 10025.0 320.0 15.Mai2030 563.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.786,61 0.0 9491.0 208.0 01.Nov.2028 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.815,62 0.0 7684.0 1321.0 15.März2055 467.0
CI CIGNA GROUP Industrie 157.860,15 0.0 7559.0 1012.0 15.März2040 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 157.866,31 0.0 9410.0 1283.0 15.Mai2054 575.0
MRK MERCK & CO INC Industrie 157.878,49 0.0 8632.0 1442.0 17.Mai2063 515.0
GE GENERAL ELECTRIC CO Industrie 157.889,51 0.0 9838.0 354.0 29.Juli2030 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 157.897,12 0.0 8758.0 458.0 01.Aug.2031 215.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.728,94 0.0 10165.0 517.0 01.März2033 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.739,42 0.0 9492.0 279.0 15.Aug.2029 295.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.802,92 0.0 9567.0 550.0 15.Mai2033 475.0
PLD PROLOGIS LP Finanzinstitute 156.806,01 0.0 9143.0 340.0 15.Apr.2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 156.877,84 0.0 7773.0 1077.0 20.Juni2042 400.0
BACR BARCLAYS PLC Finanzinstitute 156.894,84 0.0 7671.0 1018.0 10.März2042 381.0
STT STATE STREET CORP Finanzinstitute 156.897,22 0.0 8861.0 417.0 03.März2031 220.0
DUK DUKE ENERGY CORP Versorger 156.974,57 0.0 10023.0 619.0 15.Juni2034 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.997,55 0.0 9901.0 535.0 03.März2033 480.0
C CITIGROUP INC Finanzinstitute 157.022,14 0.0 8455.0 853.0 24.Jan.2039 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.091,55 0.0 9926.0 536.0 27.März2033 513.0
EQT EQT CORP Industrie 157.146,79 0.0 10102.0 593.0 01.Feb.2034 575.0
CL COLGATE-PALMOLIVE CO Industrie 157.199,57 0.0 10053.0 138.0 01.März2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.211,57 0.0 9760.0 609.0 05.Jan.2034 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.268,54 0.0 9839.0 185.0 01.Sept.2028 370.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 156.303,99 0.0 9475.0 374.0 01.März2038 350.0
EMN EASTMAN CHEMICAL CO Industrie 156.098,04 0.0 8271.0 1108.0 15.Okt.2044 465.0
LMT LOCKHEED MARTIN CORP Industrie 156.102,17 0.0 7662.0 1181.0 01.März2045 380.0
NI NISOURCE INC Versorger 156.250,20 0.0 8676.0 423.0 15.Feb.2031 170.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.263,80 0.0 10069.0 183.0 15.Aug.2028 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.303,31 0.0 10154.0 1186.0 01.Apr.2053 670.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.307,12 0.0 10636.0 513.0 01.Dez.2032 625.0
MSFT MICROSOFT CORPORATION Industrie 156.388,69 0.0 9179.0 821.0 06.Feb.2037 410.0
VMW VMWARE LLC Industrie 156.396,74 0.0 9474.0 191.0 15.Aug.2028 180.0
XYL XYLEM INC Industrie 156.432,24 0.0 9970.0 555.0 01.Juni2033 520.0
DUK DUKE ENERGY CORP Versorger 156.452,83 0.0 9147.0 351.0 01.Juni2030 245.0
CI CIGNA GROUP Industrie 156.542,11 0.0 6568.0 1348.0 15.März2050 340.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.557,86 0.0 9373.0 1137.0 15.Juni2048 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.573,27 0.0 9909.0 188.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Industrie 156.587,49 0.0 10372.0 330.0 15.Juli2030 620.0
GD GENERAL DYNAMICS CORPORATION Industrie 155.543,47 0.0 8719.0 967.0 01.Apr.2040 425.0
WMB WILLIAMS COMPANIES INC Industrie 155.568,13 0.0 10122.0 524.0 15.März2033 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 155.623,55 0.0 9713.0 604.0 15.Feb.2034 530.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 155.640,78 0.0 9807.0 709.0 26.März2036 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.646,60 0.0 9942.0 341.0 05.Juni2030 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.715,49 0.0 10027.0 161.0 22.Juni2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.721,42 0.0 9897.0 445.0 01.Nov.2031 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.772,38 0.0 9906.0 151.0 15.Apr.2028 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.820,46 0.0 9651.0 158.0 15.Apr.2028 245.0
ORAFP ORANGE SA Industrie 155.909,63 0.0 9388.0 1007.0 13.Jan.2042 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 155.952,00 0.0 7702.0 1435.0 06.Dez.2057 440.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 155.566,48 0.0 6635.0 1315.0 01.Okt.2052 324.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.901,08 0.0 10170.0 247.0 10.Mai2029 541.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.904,46 0.0 8761.0 465.0 10.Sept.2031 200.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.919,25 0.0 9475.0 1290.0 15.Apr.2055 580.0
KMI KINDER MORGAN INC Industrie 154.974,88 0.0 9876.0 643.0 01.Dez.2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.993,72 0.0 9614.0 156.0 06.Apr.2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.007,04 0.0 10099.0 184.0 08.Sept.2028 510.0
AAL AMERICAN AIRLINES INC Industrie 155.026,14 0.0 9549.0 601.0 11.Mai2038 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 155.148,88 0.0 9932.0 171.0 12.Juni2028 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 155.180,04 0.0 9888.0 199.0 01.Nov.2028 395.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.183,60 0.0 10056.0 447.0 15.März2032 655.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.190,33 0.0 10378.0 496.0 01.März2053 675.0
AZO AUTOZONE INC Industrie 155.202,15 0.0 9984.0 135.0 01.Feb.2028 450.0
VLTO VERALTO CORP Industrie 155.212,98 0.0 10116.0 186.0 18.Sept.2028 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.250,47 0.0 10468.0 556.0 03.Okt.2033 609.0
A AGILENT TECHNOLOGIES INC 144A Industrie 155.271,37 0.0 9937.0 464.0 15.Jan.2032 490.0
GP GEORGIA-PACIFIC LLC Industrie 155.297,15 0.0 10880.0 282.0 15.Nov.2029 775.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.385,02 0.0 10003.0 563.0 20.Aug.2040 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.480,00 0.0 9466.0 1296.0 15.März2055 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.282,74 0.0 9737.0 1137.0 13.Okt.2047 595.0
APH AMPHENOL CORPORATION Industrie 154.302,76 0.0 10092.0 235.0 05.Apr.2029 505.0
GLPI GLP CAPITAL LP Industrie 154.324,78 0.0 9708.0 620.0 15.Sept.2034 563.0
FANG DIAMONDBACK ENERGY INC Industrie 154.331,56 0.0 10013.0 1225.0 15.März2053 625.0
MA MASTERCARD INC Industrie 154.337,16 0.0 8766.0 483.0 18.Nov.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.374,98 0.0 6689.0 1335.0 01.Feb.2050 365.0
T AT&T INC Industrie 154.389,69 0.0 7636.0 1144.0 15.Juni2045 435.0
CMCSA COMCAST CORPORATION Industrie 154.410,15 0.0 4819.0 1510.0 15.Aug.2052 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.415,81 0.0 8792.0 1086.0 15.Nov.2043 488.0
XYL XYLEM INC Industrie 154.434,76 0.0 9639.0 139.0 30.Jan.2028 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.458,98 0.0 9517.0 701.0 14.Nov.2036 491.0
SNE SONY GROUP CORP Industrie 154.528,97 0.0 9900.0 425.0 30.Juni2031 466.0
ABNB AIRBNB INC Industrie 154.559,24 0.0 9741.0 721.0 16.März2036 525.0
PFE PFIZER INC Industrie 154.585,78 0.0 5881.0 1462.0 28.Mai2050 270.0
JNJ JOHNSON & JOHNSON Industrie 154.618,89 0.0 10600.0 854.0 15.Juli2038 585.0
WMB WILLIAMS COMPANIES INC Industrie 154.621,98 0.0 9764.0 694.0 30.Sept.2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.634,70 0.0 9965.0 90.0 16.Aug.2077 525.0
DUK DUKE ENERGY CORP Versorger 154.708,42 0.0 9265.0 1274.0 15.Juni2054 580.0
ADM ARCHER DANIELS MIDLAND CO Industrie 154.708,81 0.0 10077.0 696.0 15.Sept.2035 538.0
SBUX STARBUCKS CORPORATION Industrie 154.709,64 0.0 7923.0 1282.0 15.Aug.2049 445.0
SPGI S&P GLOBAL INC Industrie 154.753,72 0.0 9321.0 307.0 01.Dez.2029 250.0
LLY ELI LILLY AND COMPANY Industrie 154.754,12 0.0 9473.0 1335.0 15.Okt.2055 555.0
USB US BANCORP MTN Finanzinstitute 154.771,41 0.0 8824.0 488.0 27.Jan.2033 268.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.776,53 0.0 9972.0 695.0 15.Aug.2035 555.0
GM GENERAL MOTORS CO Industrie 154.785,62 0.0 10126.0 275.0 15.Okt.2029 540.0
ORCL ORACLE CORPORATION Industrie 154.796,16 0.0 6198.0 1237.0 15.Mai2055 438.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.831,60 0.0 10249.0 659.0 15.Juli2035 675.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 154.372,52 0.0 9614.0 279.0 01.Aug.2034 350.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 154.484,12 0.0 9313.0 595.0 01.Dez.2049 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.680,94 0.0 10327.0 380.0 13.März2032 608.0
PEP PEPSICO INC Industrie 153.806,61 0.0 8722.0 476.0 21.Okt.2031 195.0
DVN DEVON ENERGY CORPORATION Industrie 153.811,60 0.0 8693.0 1124.0 15.Juni2045 500.0
APA APA CORP (US) Industrie 153.831,38 0.0 9078.0 935.0 01.Sept.2040 510.0
UPS UNITED PARCEL SERVICE INC Industrie 153.876,13 0.0 9759.0 1402.0 14.Mai2065 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.892,97 0.0 9736.0 516.0 15.Sept.2032 435.0
FANG DIAMONDBACK ENERGY INC Industrie 153.944,29 0.0 9415.0 1380.0 18.Apr.2064 590.0
HES HESS CORPORATION Industrie 154.052,42 0.0 11097.0 515.0 15.März2033 713.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.078,30 0.0 10512.0 582.0 27.Juni2054 720.0
NXPI NXP BV Industrie 154.112,25 0.0 10146.0 195.0 01.Dez.2028 555.0
SYK STRYKER CORPORATION Industrie 154.113,31 0.0 9923.0 671.0 10.Feb.2035 520.0
SUCN SUNCOR ENERGY INC. Industrie 154.124,33 0.0 10851.0 851.0 01.Juni2039 685.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.135,74 0.0 10053.0 313.0 15.März2030 505.0
BRKHEC PACIFICORP Versorger 154.159,09 0.0 10037.0 712.0 15.Apr.2036 580.0
UDR UDR INC MTN Finanzinstitute 154.197,85 0.0 9063.0 452.0 15.Aug.2031 300.0
NDAQ NASDAQ INC Finanzinstitute 154.207,36 0.0 10129.0 168.0 28.Juni2028 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.262,07 0.0 10218.0 673.0 15.Juli2035 615.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 153.710,50 0.0 8721.0 650.0 01.Juli2050 300.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 153.206,57 0.0 9998.0 524.0 15.Mai2042 500.0
O REALTY INCOME CORPORATION Finanzinstitute 153.073,77 0.0 9863.0 608.0 15.Feb.2034 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.103,95 0.0 9981.0 271.0 11.Sept.2030 500.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 153.177,39 0.0 9847.0 227.0 22.Jan.2030 403.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.192,10 0.0 7431.0 1298.0 26.Feb.2055 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.198,70 0.0 9973.0 656.0 17.März2035 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.292,70 0.0 10026.0 148.0 01.Apr.2028 488.0
EOG EOG RESOURCES INC Industrie 153.338,38 0.0 8585.0 1247.0 15.Apr.2050 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.345,47 0.0 9993.0 312.0 15.März2030 520.0
STZ CONSTELLATION BRANDS INC Industrie 153.360,84 0.0 9740.0 549.0 01.Mai2033 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.399,62 0.0 9807.0 492.0 15.Juni2032 470.0
HD HOME DEPOT INC Industrie 153.478,78 0.0 5376.0 1514.0 15.März2051 238.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.482,90 0.0 9286.0 322.0 01.Feb.2030 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.531,65 0.0 7277.0 1134.0 14.Jan.2042 305.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.601,23 0.0 10177.0 652.0 15.Jan.2035 580.0
OGS ONE GAS INC Versorger 153.609,88 0.0 9034.0 350.0 15.Mai2030 200.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 153.616,35 0.0 6067.0 1455.0 15.Nov.2050 284.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.634,26 0.0 9968.0 646.0 01.März2035 570.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.207,45 0.0 7483.0 1594.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 152.936,38 0.0 9225.0 674.0 01.Okt.2044 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.459,87 0.0 10053.0 164.0 04.Juni2028 500.0
STT STATE STREET CORP Finanzinstitute 152.461,82 0.0 9506.0 511.0 04.Aug.2033 416.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.484,36 0.0 10000.0 103.0 15.Okt.2027 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.544,07 0.0 10712.0 565.0 17.Nov.2033 682.0
MPLX MPLX LP Industrie 152.554,79 0.0 9788.0 536.0 15.Jan.2033 500.0
MET METLIFE INC Finanzinstitute 152.564,87 0.0 10048.0 443.0 15.Dez.2066 640.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.618,16 0.0 9832.0 312.0 15.Feb.2030 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.661,55 0.0 9106.0 491.0 10.März2032 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.674,10 0.0 9773.0 92.0 01.Aug.2027 210.0
CDW CDW LLC Industrie 152.697,40 0.0 9535.0 232.0 15.Feb.2029 325.0
SNPS SYNOPSYS INC Industrie 152.711,64 0.0 9996.0 149.0 01.Apr.2028 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.780,70 0.0 9982.0 98.0 08.Sept.2028 440.0
VRSN VERISIGN INC Industrie 152.786,38 0.0 8936.0 439.0 15.Juni2031 270.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.796,54 0.0 9855.0 185.0 21.Aug.2028 375.0
AMT AMERICAN TOWER CORPORATION Industrie 152.823,58 0.0 9972.0 314.0 15.März2030 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.946,59 0.0 9855.0 708.0 15.Aug.2035 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.961,78 0.0 9338.0 1269.0 01.Apr.2053 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.030,49 0.0 6115.0 1455.0 17.März2052 300.0
WELL WELLTOWER OP LLC Finanzinstitute 151.845,57 0.0 9457.0 314.0 15.Jan.2030 310.0
DOW DOW CHEMICAL CO Industrie 151.869,98 0.0 10013.0 201.0 30.Nov.2028 480.0
SPGI S&P GLOBAL INC Industrie 151.874,73 0.0 7054.0 1380.0 01.März2052 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.890,39 0.0 8054.0 1211.0 15.Apr.2047 435.0
DTE DTE ELECTRIC CO Versorger 151.902,58 0.0 7325.0 1238.0 01.Juni2046 370.0
FANG DIAMONDBACK ENERGY INC Industrie 151.922,88 0.0 10094.0 308.0 30.Jan.2030 515.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.944,87 0.0 10007.0 242.0 30.Mai2029 525.0
CEG EXELON GENERATION CO LLC Versorger 151.964,81 0.0 10232.0 870.0 01.Okt.2039 625.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.973,22 0.0 9984.0 546.0 15.Mai2033 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.072,32 0.0 9969.0 1241.0 15.Nov.2052 615.0
ORCL ORACLE CORPORATION Industrie 152.097,37 0.0 7764.0 1197.0 03.Aug.2065 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.108,61 0.0 9242.0 1041.0 01.März2044 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.135,65 0.0 10077.0 132.0 10.Jan.2029 537.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.227,06 0.0 10113.0 468.0 30.Jan.2032 530.0
AEE UNION ELECTRIC CO Versorger 152.240,77 0.0 9943.0 604.0 01.Apr.2034 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.257,21 0.0 10016.0 246.0 15.Mai2029 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.258,53 0.0 9695.0 557.0 15.Mai2033 465.0
SWK STANLEY BLACK & DECKER INC Industrie 152.260,03 0.0 9126.0 331.0 15.März2030 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 152.280,04 0.0 9013.0 1268.0 01.Apr.2053 545.0
IR INGERSOLL RAND INC Industrie 152.284,21 0.0 10048.0 619.0 15.Juni2034 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.299,46 0.0 10050.0 449.0 15.Dez.2031 538.0
ET ENERGY TRANSFER LP Industrie 152.322,44 0.0 8813.0 1087.0 15.Mai2045 535.0
OMC OMNICOM GROUP INC Industrie 152.344,24 0.0 9972.0 187.0 01.Okt.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.358,59 0.0 10321.0 499.0 01.Nov.2032 595.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 152.379,67 0.0 8691.0 1099.0 11.Feb.2043 450.0
O REALTY INCOME CORPORATION Finanzinstitute 152.404,08 0.0 9779.0 569.0 15.Juli2033 490.0
ABNB AIRBNB INC Industrie 151.309,80 0.0 9883.0 396.0 16.März2031 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.368,80 0.0 8929.0 1261.0 15.März2054 555.0
CARR CARRIER GLOBAL CORP Industrie 151.396,01 0.0 10327.0 586.0 15.März2034 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.433,50 0.0 10046.0 220.0 19.Jan.2029 510.0
DUK DUKE ENERGY CORP Versorger 151.452,89 0.0 10031.0 217.0 05.Jan.2029 485.0
DAL DELTA AIR LINES INC Industrie 151.464,06 0.0 10033.0 343.0 10.Juli2030 525.0
ENBCN ENBRIDGE INC Industrie 151.480,33 0.0 9876.0 718.0 27.März2036 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.491,68 0.0 7925.0 1360.0 15.Jan.2053 445.0
COP CONOCOPHILLIPS CO Industrie 151.533,67 0.0 7048.0 1364.0 15.März2052 380.0
PFE PFIZER INC Industrie 151.586,50 0.0 8490.0 928.0 15.März2039 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.638,10 0.0 9294.0 1385.0 01.Nov.2064 585.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.644,27 0.0 10164.0 223.0 11.März2029 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.666,63 0.0 9990.0 156.0 15.Mai2028 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.695,72 0.0 10009.0 681.0 15.Juni2035 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.718,05 0.0 9853.0 652.0 01.März2035 545.0
CVS CVS HEALTH CORP Industrie 151.727,34 0.0 10080.0 386.0 30.Jan.2031 525.0
ABNB AIRBNB INC Industrie 151.754,64 0.0 9924.0 232.0 16.März2029 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.758,70 0.0 9092.0 420.0 15.Apr.2031 295.0
ETR ENTERGY LOUISIANA LLC Versorger 151.795,10 0.0 9892.0 632.0 15.Sept.2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.822,31 0.0 9912.0 274.0 11.Sept.2030 463.0
AZN ASTRAZENECA PLC Industrie 151.826,32 0.0 8316.0 1186.0 16.Nov.2045 438.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.533,44 0.0 7443.0 1035.0 01.Sept.2043 279.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.643,88 0.0 9383.0 315.0 15.Jan.2030 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 150.647,92 0.0 10021.0 92.0 06.Aug.2027 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.651,10 0.0 9074.0 349.0 15.Mai2030 205.0
FLEX FLEX LTD Industrie 150.677,56 0.0 9952.0 250.0 15.Juni2029 488.0
MA MASTERCARD INC Industrie 150.718,49 0.0 9875.0 140.0 26.Feb.2028 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.729,63 0.0 9557.0 361.0 15.Sept.2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.745,29 0.0 10015.0 269.0 27.Juli2029 485.0
LLY ELI LILLY AND COMPANY Industrie 150.750,93 0.0 10035.0 138.0 12.Feb.2028 455.0
VTR VENTAS REALTY LP Finanzinstitute 150.752,44 0.0 9390.0 315.0 15.Jan.2030 300.0
O REALTY INCOME CORPORATION Finanzinstitute 150.821,82 0.0 9638.0 149.0 15.März2028 210.0
EMN EASTMAN CHEMICAL COMPANY Industrie 150.838,10 0.0 10024.0 267.0 01.Aug.2029 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.865,06 0.0 9451.0 1238.0 04.März2054 597.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.886,21 0.0 5635.0 1335.0 30.Juni2062 395.0
KEY KEYCORP MTN Finanzinstitute 150.904,48 0.0 9330.0 291.0 01.Okt.2029 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.971,47 0.0 9882.0 398.0 14.Apr.2032 506.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 151.014,55 0.0 8871.0 1147.0 15.Aug.2045 500.0
KVUE KENVUE INC Industrie 151.034,12 0.0 9945.0 487.0 22.Mai2032 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 151.063,90 0.0 7903.0 1259.0 15.Jan.2049 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.091,63 0.0 9126.0 403.0 15.Jan.2031 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.154,09 0.0 7022.0 1481.0 03.Apr.2120 450.0
HUM HUMANA INC Finanzinstitute 150.031,22 0.0 9828.0 665.0 01.Mai2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.070,54 0.0 9943.0 426.0 10.Juli2031 505.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 150.089,86 0.0 8827.0 1139.0 15.Sept.2045 487.0
KDB KOREA DEVELOPMENT BANK Agency 150.110,15 0.0 9996.0 142.0 15.Feb.2028 438.0
EQNR EQUINOR ASA Agency 150.142,54 0.0 9844.0 187.0 10.Sept.2028 363.0
BKNG BOOKING HOLDINGS INC Industrie 150.168,04 0.0 9854.0 145.0 15.März2028 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.168,19 0.0 9898.0 449.0 15.Nov.2031 505.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 150.171,09 0.0 11004.0 721.0 20.Juni2036 675.0
BRO BROWN & BROWN INC Finanzinstitute 150.171,18 0.0 9583.0 1254.0 23.Juni2055 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.211,83 0.0 9665.0 312.0 01.Feb.2030 405.0
CARR CARRIER GLOBAL CORP Industrie 150.278,23 0.0 9101.0 413.0 15.Feb.2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.292,05 0.0 9560.0 525.0 29.Okt.2032 425.0
CMCSA COMCAST CORPORATION Industrie 150.355,86 0.0 9888.0 483.0 15.Mai2032 495.0
NI NISOURCE INC Versorger 150.406,78 0.0 8583.0 1104.0 15.Feb.2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.406,98 0.0 6392.0 1466.0 15.Feb.2053 330.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.417,25 0.0 9843.0 321.0 01.Mai2030 588.0
EXC PECO ENERGY CO Versorger 150.424,04 0.0 10009.0 438.0 01.Sept.2031 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.429,73 0.0 9986.0 267.0 23.Juli2030 496.0
PLD PROLOGIS LP Finanzinstitute 150.441,64 0.0 9809.0 603.0 15.März2034 500.0
CLX CLOROX COMPANY Industrie 150.457,31 0.0 9892.0 243.0 01.Mai2029 440.0
KEY KEYCORP MTN Finanzinstitute 150.550,75 0.0 9907.0 159.0 30.Apr.2028 410.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 150.613,70 0.0 9980.0 264.0 06.Juli2029 480.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 150.211,74 0.0 10000.0 441.0 01.Okt.2031 466.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.364,85 0.0 9790.0 1025.0 01.Apr.2048 591.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.435,90 0.0 8754.0 942.0 24.Juli2039 442.0
AMT AMERICAN TOWER CORPORATION Industrie 149.489,64 0.0 9792.0 231.0 15.März2029 395.0
JBS JBS USA HOLDING LUX SARL Industrie 149.509,99 0.0 10695.0 571.0 15.März2034 675.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.522,62 0.0 7434.0 1252.0 17.Jan.2048 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.525,00 0.0 10128.0 106.0 01.Nov.2027 585.0
V VISA INC Industrie 149.546,69 0.0 9848.0 102.0 15.Sept.2027 275.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.597,17 0.0 10233.0 124.0 13.Jan.2028 740.0
HD HOME DEPOT INC Industrie 149.609,16 0.0 9850.0 101.0 14.Sept.2027 280.0
MRK MERCK & CO INC Industrie 149.628,68 0.0 9792.0 361.0 15.Sept.2030 415.0
NOW SERVICENOW INC Industrie 149.657,65 0.0 9838.0 553.0 15.Mai2033 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.659,23 0.0 10129.0 612.0 15.Apr.2034 538.0
USB US BANCORP MTN Finanzinstitute 149.716,66 0.0 9620.0 719.0 26.Jan.2037 503.0
MPC MARATHON PETROLEUM CORP Industrie 149.730,70 0.0 10079.0 308.0 01.März2030 515.0
GOOGL ALPHABET INC (FXD) Industrie 149.732,82 0.0 9876.0 207.0 15.Nov.2028 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.745,84 0.0 9810.0 322.0 01.Apr.2030 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.776,46 0.0 9647.0 741.0 12.Feb.2036 490.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.777,34 0.0 9808.0 544.0 15.Apr.2033 495.0
T AT&T INC Industrie 149.798,16 0.0 8418.0 1131.0 15.Nov.2046 515.0
EQNR EQUINOR ASA Agency 149.800,69 0.0 8937.0 1096.0 08.Nov.2043 480.0
CVX CHEVRON USA INC Industrie 149.801,91 0.0 9975.0 94.0 13.Aug.2027 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.809,86 0.0 9287.0 344.0 15.Mai2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.834,57 0.0 10194.0 540.0 27.Mai2034 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.871,19 0.0 9956.0 597.0 01.Feb.2034 550.0
OKE ONEOK INC Industrie 149.892,23 0.0 9799.0 695.0 15.Okt.2035 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 149.916,79 0.0 5755.0 1463.0 04.Sept.2050 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.920,69 0.0 9014.0 425.0 28.Mai2032 304.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.941,52 0.0 9864.0 245.0 27.Apr.2029 413.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.810,32 0.0 9887.0 133.0 23.Jan.2028 388.0
SJM J M SMUCKER CO Industrie 148.836,99 0.0 9858.0 124.0 15.Dez.2027 338.0
ETR ENTERGY CORPORATION Versorger 148.861,27 0.0 9250.0 353.0 15.Juni2030 280.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.862,59 0.0 10098.0 153.0 01.Mai2028 538.0
NFLX NETFLIX INC Industrie 148.913,64 0.0 9881.0 760.0 15.Aug.2036 525.0
NXPI NXP BV Industrie 148.926,39 0.0 9850.0 254.0 18.Juni2029 430.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 148.928,78 0.0 10505.0 613.0 15.Dez.2054 695.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.943,04 0.0 6522.0 1287.0 25.Mai2051 395.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.982,80 0.0 8886.0 489.0 15.März2032 325.0
MCK MCKESSON CORP Industrie 148.983,26 0.0 9923.0 137.0 16.Feb.2028 395.0
GILD GILEAD SCIENCES INC Industrie 149.025,66 0.0 9807.0 625.0 20.Mai2034 490.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.074,41 0.0 9785.0 678.0 06.Mai2035 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.111,54 0.0 9640.0 247.0 25.Apr.2029 320.0
KLAC KLA CORP Industrie 149.140,78 0.0 8716.0 1435.0 15.Juli2062 525.0
C CITIGROUP INC Finanzinstitute 149.201,00 0.0 7015.0 1061.0 03.Nov.2042 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.204,87 0.0 9728.0 1224.0 15.Okt.2052 610.0
BA BOEING CO Industrie 149.218,73 0.0 9792.0 143.0 01.März2028 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.234,48 0.0 7775.0 1285.0 15.Dez.2048 415.0
MA MASTERCARD INC Industrie 149.255,79 0.0 10070.0 139.0 09.März2028 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 149.258,24 0.0 9940.0 185.0 15.Aug.2028 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.266,96 0.0 9812.0 676.0 15.Mai2035 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.279,97 0.0 10061.0 462.0 15.März2032 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 149.297,58 0.0 9811.0 409.0 03.Mai2032 461.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.310,37 0.0 10065.0 311.0 15.März2030 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 149.359,16 0.0 8908.0 1300.0 15.Mai2053 525.0
STT STATE STREET CORP Finanzinstitute 149.370,12 0.0 9806.0 407.0 23.Apr.2032 456.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.379,20 0.0 9579.0 162.0 01.Mai2028 185.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.382,17 0.0 10123.0 241.0 16.Apr.2029 505.0
KPERM Kaiser Permanente Industrie 149.386,62 0.0 6208.0 1454.0 01.Juni2051 300.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.977,34 0.0 11258.0 813.0 15.Nov.2039 734.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.187,03 0.0 9731.0 742.0 07.Mai2036 500.0
PEP PEPSICO INC Industrie 148.192,13 0.0 9208.0 1358.0 17.Juli2054 525.0
CCI CROWN CASTLE INC Industrie 148.196,18 0.0 9985.0 270.0 01.Sept.2029 490.0
SRE SEMPRA Versorger 148.223,41 0.0 9647.0 719.0 15.März2036 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.260,86 0.0 9709.0 678.0 15.Apr.2035 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 148.268,99 0.0 10125.0 413.0 15.Juni2031 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.298,03 0.0 7684.0 1093.0 01.Nov.2042 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.307,18 0.0 9836.0 597.0 19.Jan.2034 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.323,89 0.0 9840.0 388.0 15.Jan.2031 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.381,72 0.0 9738.0 650.0 01.Nov.2034 490.0
MRK MERCK & CO INC Industrie 148.402,21 0.0 5437.0 1629.0 10.Dez.2061 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.427,73 0.0 7807.0 1270.0 25.Feb.2050 435.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.464,37 0.0 9765.0 965.0 30.Mai2041 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.512,65 0.0 9698.0 508.0 15.Sept.2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.522,38 0.0 9672.0 539.0 15.März2033 480.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.532,03 0.0 9776.0 374.0 15.Nov.2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.557,46 0.0 9784.0 619.0 01.Juni2034 520.0
BA BOEING CO Industrie 148.595,59 0.0 6952.0 1336.0 01.Feb.2050 375.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 148.604,29 0.0 7899.0 1229.0 01.Nov.2047 426.0
NDAQ NASDAQ INC Finanzinstitute 148.620,58 0.0 8725.0 414.0 15.Jan.2031 165.0
PEP PEPSICO INC Industrie 148.627,44 0.0 9885.0 675.0 07.Feb.2035 500.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.653,27 0.0 9821.0 208.0 28.Nov.2028 372.0
DXC DXC TECHNOLOGY CO Industrie 148.658,48 0.0 9486.0 196.0 15.Sept.2028 238.0
OC OWENS CORNING Industrie 148.668,51 0.0 10144.0 614.0 15.Juni2034 570.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.723,34 0.0 11176.0 1024.0 15.Okt.2045 738.0
AER AERCAP FUNDING DAC Finanzinstitute 148.725,03 0.0 9851.0 424.0 07.Juli2031 488.0
PYPL PAYPAL HOLDINGS INC Industrie 148.759,34 0.0 9799.0 620.0 01.Juni2034 515.0
FNBJ8270 FNMA 30YR MBS Pass-Through 148.417,28 0.0 9607.0 535.0 01.Feb.2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.615,04 0.0 10012.0 240.0 15.Apr.2029 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.675,19 0.0 9742.0 492.0 01.Juni2032 445.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 147.694,93 0.0 9825.0 753.0 10.Aug.2036 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.762,49 0.0 9784.0 680.0 08.Juli2036 525.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.844,25 0.0 9943.0 246.0 01.Juni2029 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.851,43 0.0 9736.0 375.0 15.Nov.2030 438.0
LLY ELI LILLY AND COMPANY Industrie 147.869,22 0.0 7608.0 1296.0 15.März2049 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.898,97 0.0 9196.0 355.0 19.Juni2030 263.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.930,84 0.0 10226.0 91.0 16.Sept.2027 775.0
CLX CLOROX COMPANY Industrie 147.949,50 0.0 9719.0 482.0 01.Mai2032 460.0
MCD MCDONALDS CORPORATION MTN Industrie 148.010,89 0.0 9149.0 329.0 01.März2030 213.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.043,97 0.0 10017.0 658.0 24.Apr.2035 579.0
DIS WALT DISNEY CO Industrie 148.056,44 0.0 9526.0 1056.0 01.Okt.2043 540.0
BFB BROWN-FORMAN CORPORATION Industrie 148.100,03 0.0 9703.0 547.0 15.Apr.2033 475.0
R RYDER SYSTEM INC MTN Industrie 148.161,68 0.0 10097.0 162.0 01.Juni2028 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 146.967,44 0.0 8213.0 1067.0 01.Okt.2043 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.986,04 0.0 8950.0 1054.0 15.Aug.2042 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 147.038,35 0.0 9751.0 394.0 10.Jan.2031 420.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.056,04 0.0 9991.0 111.0 22.Okt.2027 445.0
OMC OMNICOM GROUP INC Industrie 147.060,75 0.0 8896.0 452.0 01.Aug.2031 260.0
SYK STRYKER CORPORATION Industrie 147.075,89 0.0 10041.0 209.0 08.Dez.2028 485.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.168,12 0.0 9427.0 304.0 01.Dez.2029 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.192,79 0.0 9552.0 716.0 15.März2036 525.0
EIX EDISON INTERNATIONAL Versorger 147.224,50 0.0 10049.0 253.0 15.Juni2029 545.0
CBG CBRE SERVICES INC Industrie 147.230,06 0.0 9655.0 737.0 01.Juni2036 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.244,62 0.0 9974.0 99.0 16.Sept.2027 412.0
TMUS T-MOBILE USA INC Industrie 147.261,76 0.0 8314.0 1299.0 15.Juni2055 525.0
IR INGERSOLL RAND INC Industrie 147.264,42 0.0 10141.0 181.0 14.Aug.2028 540.0
MA MASTERCARD INC Industrie 147.278,04 0.0 9935.0 536.0 09.März2033 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.287,22 0.0 10434.0 576.0 05.Jan.2034 635.0
CARR CARRIER GLOBAL CORP Industrie 147.328,64 0.0 10175.0 1259.0 15.März2054 620.0
LOW LOWES COMPANIES INC Industrie 147.354,37 0.0 9432.0 197.0 15.Sept.2028 170.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.386,78 0.0 10287.0 303.0 03.Apr.2030 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.438,97 0.0 6364.0 1417.0 01.Juli2050 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.442,83 0.0 10275.0 714.0 15.März2036 580.0
PPC PILGRIMS PRIDE CORP Industrie 147.457,60 0.0 9048.0 464.0 01.März2032 350.0
AAPL APPLE INC Industrie 147.515,31 0.0 7396.0 1265.0 12.Sept.2047 375.0
AES AES CORPORATION (THE) Versorger 146.388,53 0.0 8845.0 407.0 15.Jan.2031 245.0
DOW DOW CHEMICAL CO Industrie 146.406,47 0.0 9847.0 709.0 15.März2036 565.0
V VISA INC Industrie 146.411,61 0.0 9746.0 552.0 12.Feb.2033 440.0
DOW DOW CHEMICAL CO Industrie 146.417,22 0.0 8816.0 394.0 15.Nov.2030 210.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.438,95 0.0 9619.0 324.0 01.Apr.2030 363.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.450,40 0.0 8686.0 1133.0 15.Apr.2047 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.497,57 0.0 9035.0 896.0 16.Nov.2038 445.0
CME CME GROUP INC Finanzinstitute 146.505,91 0.0 9533.0 1054.0 15.Sept.2043 530.0
ACN ACCENTURE CAPITAL INC Industrie 146.523,52 0.0 9953.0 104.0 04.Okt.2027 390.0
WM WASTE MANAGEMENT INC Industrie 146.582,43 0.0 10039.0 420.0 03.Juli2031 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.601,84 0.0 9750.0 392.0 06.Feb.2032 472.0
GM GENERAL MOTORS CO Industrie 146.604,20 0.0 10202.0 89.0 01.Okt.2027 680.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 146.605,98 0.0 7484.0 1194.0 23.Jan.2049 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.612,27 0.0 9746.0 236.0 07.März2029 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.628,48 0.0 9065.0 442.0 30.Juni2031 280.0
HCA HCA INC Industrie 146.650,89 0.0 9009.0 1285.0 15.Nov.2055 570.0
WELL WELLTOWER OP LLC Finanzinstitute 146.695,78 0.0 9104.0 434.0 01.Juni2031 280.0
CRHID CRH AMERICA FINANCE INC Industrie 146.701,56 0.0 9762.0 398.0 09.Feb.2031 440.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.745,96 0.0 9949.0 103.0 22.Sept.2028 406.0
BATSLN BAT CAPITAL CORP Industrie 146.801,33 0.0 9625.0 277.0 06.Sept.2029 346.0
EBAY EBAY INC Industrie 146.825,48 0.0 6886.0 1369.0 10.Mai2051 365.0
GWW WW GRAINGER INC Industrie 146.872,85 0.0 8044.0 1237.0 15.Mai2047 420.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 146.873,70 0.0 6939.0 1361.0 30.Juni2050 363.0
AAPL APPLE INC Industrie 146.895,29 0.0 5426.0 1654.0 05.Aug.2061 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.898,34 0.0 10258.0 187.0 03.Okt.2028 599.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.898,34 0.0 9744.0 384.0 23.Jan.2031 570.0
GM GENERAL MOTORS CO Industrie 146.913,69 0.0 10226.0 1042.0 01.Apr.2046 675.0
GE GENERAL ELECTRIC CO MTN Industrie 146.939,66 0.0 11219.0 846.0 10.Jan.2039 688.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.946,13 0.0 12032.0 453.0 01.Juni2032 925.0
FNBM3907 FNMA 30YR MBS Pass-Through 146.394,88 0.0 10151.0 230.0 01.Sept.2041 550.0
FNAS5012 FNMA 30YR MBS Pass-Through 146.899,41 0.0 9448.0 543.0 01.Mai2045 400.0
PEP PEPSICO INC Industrie 145.777,56 0.0 9994.0 931.0 15.Jan.2040 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.786,93 0.0 9931.0 114.0 03.Nov.2028 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.815,61 0.0 8527.0 1074.0 15.Jan.2043 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 145.818,44 0.0 9444.0 1247.0 05.März2054 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.844,64 0.0 9955.0 651.0 15.Dez.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.850,67 0.0 9663.0 608.0 10.Jan.2034 490.0
CVX CHEVRON USA INC Industrie 145.953,71 0.0 9614.0 288.0 15.Okt.2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.966,87 0.0 9934.0 158.0 28.Apr.2028 413.0
GLPI GLP CAPITAL LP Industrie 146.047,38 0.0 10015.0 213.0 15.Jan.2029 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.057,43 0.0 9028.0 507.0 29.März2032 250.0
GIS GENERAL MILLS INC Industrie 146.062,85 0.0 9320.0 335.0 15.Apr.2030 288.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.067,26 0.0 9843.0 391.0 01.März2031 480.0
DHR DANAHER CORPORATION Industrie 146.103,74 0.0 5906.0 1493.0 10.Dez.2051 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.108,31 0.0 9325.0 506.0 27.Apr.2032 313.0
WEC WEC ENERGY GROUP INC Versorger 146.188,78 0.0 10031.0 131.0 15.Jan.2028 475.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 146.204,12 0.0 9621.0 1302.0 30.Nov.2056 605.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 146.207,85 0.0 9104.0 1320.0 01.Aug.2053 535.0
MCK MCKESSON CORP Industrie 146.233,85 0.0 9963.0 680.0 30.Mai2035 525.0
VTRS MYLAN INC Industrie 146.271,65 0.0 9925.0 149.0 15.Apr.2028 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.288,98 0.0 8587.0 1060.0 15.Mai2042 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 146.311,30 0.0 7508.0 1248.0 01.März2048 400.0
ORAFP ORANGE SA Industrie 146.324,93 0.0 9413.0 1072.0 06.Feb.2044 550.0
UAL UNITED AIRLINES INC Industrie 146.328,00 0.0 9993.0 559.0 15.Aug.2038 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.228,27 0.0 9853.0 327.0 17.Apr.2030 460.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.267,72 0.0 10541.0 577.0 25.Apr.2035 664.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.286,42 0.0 10007.0 228.0 15.Feb.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 145.302,81 0.0 7564.0 1083.0 20.Mai2041 320.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.336,99 0.0 9497.0 305.0 15.Dez.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.422,56 0.0 10000.0 469.0 01.Feb.2032 525.0
BA BOEING CO Industrie 145.447,47 0.0 9365.0 320.0 01.Feb.2030 295.0
GOOGL ALPHABET INC Industrie 145.478,82 0.0 10017.0 186.0 10.Aug.2028 405.0
IP INTERNATIONAL PAPER CO Industrie 145.515,97 0.0 7688.0 1254.0 15.Aug.2048 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.537,68 0.0 9003.0 1157.0 24.Jan.2044 438.0
DG DOLLAR GENERAL CORP Industrie 145.620,08 0.0 9913.0 153.0 01.Mai2028 413.0
T AT&T INC Industrie 145.717,67 0.0 9093.0 1136.0 15.Feb.2047 565.0
FNAS9451 FNMA 30YR MBS Pass-Through 145.139,84 0.0 9076.0 620.0 01.Apr.2047 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.530,56 0.0 9956.0 315.0 15.Feb.2030 475.0
PLD PROLOGIS LP Finanzinstitute 144.531,15 0.0 9912.0 600.0 15.Jan.2034 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 144.559,38 0.0 9088.0 1276.0 15.März2053 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.616,70 0.0 9824.0 641.0 15.Nov.2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.697,95 0.0 8027.0 590.0 01.Feb.2033 188.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.715,78 0.0 9854.0 202.0 27.Okt.2028 388.0
ABBV ABBVIE INC Industrie 144.722,82 0.0 9412.0 1063.0 15.März2044 535.0
FCX FREEPORT-MCMORAN INC Industrie 144.731,82 0.0 9777.0 265.0 01.März2030 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 144.746,87 0.0 9638.0 710.0 15.Aug.2035 490.0
MRK MERCK & CO INC Industrie 144.747,26 0.0 9867.0 332.0 17.Mai2030 430.0
GILD GILEAD SCIENCES INC Industrie 144.770,74 0.0 9886.0 690.0 15.Juni2035 510.0
ABBV ABBVIE INC Industrie 144.781,18 0.0 9405.0 1306.0 15.März2055 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.781,86 0.0 9391.0 834.0 01.Mai2038 510.0
SWX SOUTHWEST GAS CORP Versorger 144.785,62 0.0 9473.0 477.0 15.März2032 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.795,91 0.0 8992.0 1298.0 15.Jan.2053 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.816,25 0.0 9517.0 713.0 15.Nov.2035 500.0
CMCSA COMCAST CORPORATION Industrie 144.839,26 0.0 9041.0 717.0 15.Aug.2035 440.0
MOS MOSAIC CO Industrie 144.843,24 0.0 9979.0 432.0 17.Aug.2031 535.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.867,20 0.0 9887.0 116.0 08.Nov.2027 354.0
CMCSA COMCAST CORPORATION Industrie 144.871,01 0.0 10714.0 775.0 15.Aug.2037 695.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.897,00 0.0 9899.0 375.0 15.Dez.2030 490.0
DOW DOW CHEMICAL CO Industrie 144.904,68 0.0 6488.0 1334.0 15.Nov.2050 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.929,64 0.0 10133.0 464.0 04.Apr.2032 563.0
ADI ANALOG DEVICES INC Industrie 144.949,83 0.0 9910.0 342.0 15.Juni2030 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.969,81 0.0 9950.0 172.0 15.Juli2028 445.0
MA MASTERCARD INC Industrie 145.027,56 0.0 7167.0 1337.0 01.Juni2049 365.0
SO SOUTHERN POWER COMPANY Versorger 145.037,55 0.0 9475.0 699.0 01.Okt.2035 490.0
BATSLN BAT CAPITAL CORP Industrie 145.066,35 0.0 10355.0 595.0 20.Feb.2034 600.0
GIS GENERAL MILLS INC Industrie 145.105,61 0.0 10171.0 193.0 17.Okt.2028 550.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.111,96 0.0 9549.0 491.0 01.Mai2032 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.123,72 0.0 9997.0 177.0 15.Aug.2028 475.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.125,92 0.0 9213.0 1264.0 21.Mai2054 580.0
DHR DH EUROPE FINANCE II SARL Industrie 144.012,96 0.0 6764.0 1364.0 15.Nov.2049 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.014,65 0.0 9469.0 327.0 26.März2030 320.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 144.040,81 0.0 9916.0 186.0 08.Aug.2028 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.097,50 0.0 9018.0 355.0 01.Juni2030 195.0
PEP PEPSICO INC Industrie 144.140,05 0.0 6219.0 1420.0 15.Okt.2049 288.0
RSG REPUBLIC SERVICES INC Industrie 144.144,27 0.0 8475.0 511.0 15.Feb.2032 175.0
MCO MOODYS CORPORATION Industrie 144.158,58 0.0 9915.0 221.0 01.Feb.2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.167,00 0.0 7023.0 1339.0 15.Aug.2049 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.170,00 0.0 9890.0 128.0 05.Jan.2028 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.196,81 0.0 6316.0 1455.0 15.Feb.2052 320.0
WMT WALMART INC Industrie 144.225,29 0.0 8953.0 904.0 28.Juni2038 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.262,49 0.0 10227.0 217.0 09.Jan.2030 617.0
KMI KINDER MORGAN INC Industrie 144.281,37 0.0 9581.0 1288.0 01.Aug.2054 595.0
MCD MCDONALDS CORPORATION MTN Industrie 144.349,56 0.0 8035.0 1230.0 01.Sept.2048 445.0
MOS MOSAIC CO Industrie 144.399,85 0.0 9948.0 595.0 15.Jan.2034 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.414,71 0.0 8034.0 1203.0 01.März2048 455.0
DG DOLLAR GENERAL CORP Industrie 144.427,78 0.0 9491.0 327.0 03.Apr.2030 350.0
QCOM QUALCOMM INCORPORATED Industrie 144.464,59 0.0 10178.0 546.0 20.Mai2033 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.511,96 0.0 10482.0 671.0 15.Okt.2035 620.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.521,00 0.0 9594.0 719.0 28.Jan.2041 561.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 143.439,48 0.0 9656.0 272.0 01.Juni2034 350.0
STZ CONSTELLATION BRANDS INC Industrie 143.387,19 0.0 9539.0 274.0 01.Aug.2029 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.387,84 0.0 10143.0 249.0 15.Juni2029 515.0
AZN ASTRAZENECA PLC Industrie 143.410,86 0.0 8186.0 1279.0 17.Aug.2048 438.0
TGT TARGET CORPORATION Industrie 143.422,64 0.0 9247.0 327.0 15.Feb.2030 235.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.537,43 0.0 8669.0 1148.0 01.Feb.2045 470.0
PFE PFIZER INC Industrie 143.556,55 0.0 9785.0 377.0 15.Nov.2030 420.0
CL COLGATE-PALMOLIVE CO Industrie 143.568,60 0.0 9894.0 95.0 15.Aug.2027 310.0
MOS MOSAIC CO Industrie 143.585,44 0.0 9891.0 743.0 17.Aug.2036 590.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.589,77 0.0 9898.0 200.0 11.Okt.2028 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.602,18 0.0 8357.0 1106.0 15.Juni2044 470.0
T AT&T INC Industrie 143.623,73 0.0 9318.0 931.0 01.Sept.2040 535.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.666,44 0.0 10218.0 285.0 01.Feb.2055 688.0
SPGI S&P GLOBAL INC Industrie 143.692,28 0.0 8705.0 380.0 15.Aug.2030 125.0
MSFT MICROSOFT CORPORATION Industrie 143.693,20 0.0 9450.0 729.0 03.Nov.2035 420.0
CSCO CISCO SYSTEMS INC Industrie 143.751,70 0.0 9274.0 1344.0 24.Feb.2055 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.752,12 0.0 10110.0 163.0 15.Mai2029 574.0
ARW ARROW ELECTRONICS INC Industrie 143.861,56 0.0 9876.0 131.0 12.Jan.2028 388.0
HAL HALLIBURTON COMPANY Industrie 143.884,31 0.0 10772.0 814.0 15.Sept.2038 670.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 143.805,22 0.0 8911.0 530.0 01.Feb.2047 300.0
PFE PFIZER INC Industrie 142.719,65 0.0 8313.0 1109.0 15.Juni2043 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.740,52 0.0 9798.0 224.0 08.Jan.2029 365.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.742,95 0.0 9068.0 1067.0 15.Nov.2043 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.770,16 0.0 9832.0 751.0 15.Aug.2036 560.0
CF CF INDUSTRIES INC Industrie 142.770,56 0.0 8809.0 1066.0 01.Juni2043 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.811,09 0.0 9985.0 143.0 03.März2028 455.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.834,71 0.0 9266.0 1296.0 11.Sept.2055 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.839,86 0.0 10164.0 383.0 29.Jan.2032 563.0
RVTY REVVITY INC Industrie 142.849,44 0.0 9439.0 197.0 15.Sept.2028 190.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 142.853,05 0.0 5867.0 1492.0 02.Nov.2051 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.894,96 0.0 7302.0 1209.0 01.Apr.2063 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.941,43 0.0 9785.0 348.0 14.Juni2030 375.0
PLD PROLOGIS LP Finanzinstitute 142.996,83 0.0 8994.0 1310.0 15.März2054 525.0
GLW CORNING INC Industrie 143.006,16 0.0 7486.0 1413.0 15.Nov.2057 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.009,51 0.0 7250.0 1311.0 07.Dez.2049 394.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.009,86 0.0 8365.0 1134.0 16.Juli2044 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.040,55 0.0 10398.0 497.0 28.Okt.2033 612.0
ETR ENTERGY TEXAS INC Versorger 143.059,38 0.0 9722.0 743.0 15.Juni2036 520.0
SRE SEMPRA Versorger 143.103,29 0.0 9722.0 239.0 01.Apr.2029 370.0
HUBB HUBBELL INCORPORATED Industrie 143.118,89 0.0 9767.0 563.0 15.Juni2033 490.0
VLO VALERO ENERGY CORPORATION Industrie 143.146,21 0.0 11183.0 455.0 15.Apr.2032 750.0
WCNCN WASTE CONNECTIONS INC Industrie 143.199,03 0.0 9501.0 546.0 15.Jan.2033 420.0
KMI KINDER MORGAN INC Industrie 143.216,17 0.0 8667.0 1149.0 15.Feb.2046 505.0
EBAY EBAY INC Industrie 143.305,01 0.0 7703.0 1077.0 15.Juli2042 400.0
O REALTY INCOME CORPORATION Finanzinstitute 143.309,80 0.0 9847.0 134.0 15.Jan.2028 340.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 143.117,89 0.0 9696.0 245.0 01.Juni2033 350.0
OKE ONEOK INC Industrie 142.124,28 0.0 8557.0 1188.0 15.Juli2048 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 142.152,77 0.0 9951.0 145.0 10.März2028 445.0
AGR AVANGRID INC Versorger 142.257,23 0.0 9723.0 254.0 01.Juni2029 380.0
PEP PEPSICO INC Industrie 142.263,81 0.0 10607.0 224.0 01.März2029 700.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.288,54 0.0 8768.0 475.0 09.Nov.2031 240.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.301,15 0.0 7406.0 1266.0 07.Dez.2047 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.417,40 0.0 9973.0 96.0 26.Aug.2027 404.0
BATSLN BAT CAPITAL CORP Industrie 142.417,90 0.0 9979.0 313.0 02.Apr.2030 491.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.445,99 0.0 9594.0 353.0 10.Sept.2030 505.0
SUCN SUNCOR ENERGY INC Industrie 142.477,04 0.0 10773.0 804.0 15.Mai2038 680.0
SUCN SUNCOR ENERGY INC Industrie 142.488,30 0.0 7389.0 1245.0 15.Nov.2047 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.514,70 0.0 9701.0 552.0 15.Mai2033 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 142.534,49 0.0 9816.0 610.0 14.Feb.2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.696,83 0.0 9410.0 336.0 30.Apr.2030 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.506,75 0.0 7325.0 1076.0 01.Apr.2040 244.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 142.077,71 0.0 9275.0 745.0 15.Sept.2042 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.517,16 0.0 7174.0 1107.0 18.Nov.2041 313.0
WMB WILLIAMS COMPANIES INC Industrie 141.517,56 0.0 8344.0 1182.0 01.März2048 485.0
MRK MERCK & CO INC Industrie 141.535,50 0.0 7704.0 1105.0 15.Sept.2042 360.0
SON SONOCO PRODUCTS COMPANY Industrie 141.670,22 0.0 9898.0 272.0 01.Sept.2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.674,11 0.0 9755.0 1288.0 15.Aug.2056 630.0
REG REGENCY CENTERS LP Finanzinstitute 141.725,01 0.0 9941.0 140.0 15.März2028 413.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.756,94 0.0 9933.0 137.0 01.März2028 400.0
JBL JABIL INC Industrie 141.764,12 0.0 9114.0 402.0 15.Jan.2031 300.0
DRI DARDEN RESTAURANTS INC Industrie 141.801,44 0.0 9973.0 107.0 15.Okt.2027 435.0
OC OWENS CORNING Industrie 141.812,43 0.0 9770.0 272.0 15.Aug.2029 395.0
C CITIGROUP INC Finanzinstitute 141.911,79 0.0 10322.0 572.0 31.Okt.2033 600.0
MMM 3M CO Industrie 141.929,92 0.0 9416.0 333.0 15.Apr.2030 305.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.937,68 0.0 9447.0 184.0 15.Juli2028 140.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.972,41 0.0 5906.0 1461.0 01.Sept.2051 282.0
TRGP TARGA RESOURCES CORP Industrie 141.986,36 0.0 8175.0 1265.0 15.Apr.2052 495.0
EIX EDISON INTERNATIONAL Versorger 142.009,42 0.0 9999.0 203.0 15.Nov.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.016,06 0.0 9666.0 374.0 29.Okt.2030 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 142.055,80 0.0 5951.0 1297.0 24.Okt.2051 283.0
OHCMED OhioHealth Industrie 142.055,85 0.0 8815.0 477.0 15.Nov.2031 230.0
GLPI GLP CAPITAL LP Industrie 142.084,02 0.0 8845.0 482.0 15.Jan.2032 325.0
TGT TARGET CORPORATION Industrie 140.882,10 0.0 7285.0 1238.0 15.Apr.2046 363.0
DHI D R HORTON INC Industrie 140.888,29 0.0 9666.0 111.0 15.Okt.2027 140.0
CL COLGATE-PALMOLIVE CO Industrie 140.906,35 0.0 9990.0 538.0 01.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.914,10 0.0 10180.0 684.0 15.Sept.2035 585.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.955,14 0.0 9645.0 256.0 01.Juni2029 330.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.960,14 0.0 8999.0 381.0 15.Okt.2030 265.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.968,37 0.0 9892.0 233.0 16.März2029 410.0
NOW SERVICENOW INC Industrie 141.012,60 0.0 9955.0 163.0 15.Mai2028 425.0
ENBCN ENBRIDGE INC Industrie 141.075,99 0.0 9278.0 1140.0 01.Dez.2046 550.0
WMT WALMART INC Industrie 141.077,43 0.0 9937.0 154.0 15.Apr.2028 390.0
MO ALTRIA GROUP INC Industrie 141.079,78 0.0 7953.0 1075.0 09.Aug.2042 425.0
OKE ONEOK INC Industrie 141.133,74 0.0 9889.0 228.0 15.März2029 435.0
MTB M&T BANK CORPORATION Finanzinstitute 141.149,58 0.0 10016.0 343.0 08.Juli2031 518.0
WMT WALMART INC Industrie 141.269,23 0.0 10263.0 971.0 15.Apr.2041 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.289,96 0.0 8793.0 448.0 17.Juni2031 200.0
R RYDER SYSTEM INC MTN Industrie 141.325,61 0.0 10719.0 564.0 01.Dez.2033 660.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.339,50 0.0 9357.0 348.0 15.Juni2030 340.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.354,94 0.0 6007.0 1483.0 14.Aug.2050 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.364,36 0.0 9993.0 167.0 02.Juni2028 457.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.398,38 0.0 9298.0 327.0 15.März2030 290.0
GLPI GLP CAPITAL LP Industrie 141.418,93 0.0 9385.0 393.0 15.Jan.2031 400.0
HCA HCA INC Industrie 141.424,54 0.0 8813.0 450.0 15.Juli2031 238.0
CVX CHEVRON USA INC Industrie 141.437,13 0.0 9924.0 677.0 15.Apr.2035 498.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.442,80 0.0 8369.0 1362.0 18.Sept.2054 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.457,17 0.0 9976.0 519.0 21.Nov.2032 495.0
NYC NEW YORK CITY OF Local Authority 141.438,95 0.0 9717.0 1213.0 01.Feb.2052 580.0
MET METLIFE INC Finanzinstitute 140.341,40 0.0 8376.0 1174.0 13.Mai2046 460.0
CME CME GROUP INC Finanzinstitute 140.352,68 0.0 8938.0 498.0 15.März2032 265.0
D DOMINION ENERGY INC Versorger 140.378,08 0.0 8768.0 460.0 15.Aug.2031 225.0
VRT VERTIV HOLDINGS CO Industrie 140.436,77 0.0 9455.0 730.0 15.März2036 485.0
BRO BROWN & BROWN INC Finanzinstitute 140.462,35 0.0 8047.0 1247.0 17.März2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.481,04 0.0 10613.0 773.0 01.Mai2037 615.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.492,21 0.0 9935.0 521.0 15.Dez.2032 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 140.512,46 0.0 7927.0 1210.0 30.Mai2047 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.522,58 0.0 9324.0 355.0 30.Juni2030 295.0
KMI KINDER MORGAN INC Industrie 140.544,60 0.0 6684.0 1375.0 15.Feb.2051 360.0
AET AETNA INC Finanzinstitute 140.574,12 0.0 10684.0 789.0 15.Dez.2037 675.0
AMGN AMGEN INC Industrie 140.589,27 0.0 9231.0 996.0 15.Nov.2041 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.634,60 0.0 9950.0 416.0 16.Juni2032 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.640,77 0.0 9945.0 632.0 12.Juni2034 505.0
DUK DUKE ENERGY CORP Versorger 140.697,99 0.0 9128.0 1279.0 15.Sept.2055 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.699,18 0.0 9820.0 631.0 15.Sept.2034 520.0
WB WEIBO CORP Industrie 140.763,09 0.0 9341.0 354.0 08.Juli2030 338.0
PLD PROLOGIS LP Finanzinstitute 140.810,69 0.0 9546.0 749.0 15.Juni2036 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.811,99 0.0 8600.0 1193.0 01.Okt.2048 505.0
INTC INTEL CORPORATION Industrie 140.819,74 0.0 7797.0 1382.0 05.Aug.2062 505.0
BRO BROWN & BROWN INC Finanzinstitute 140.871,19 0.0 9948.0 613.0 11.Juni2034 565.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.871,64 0.0 9866.0 275.0 10.Sept.2029 430.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.691,42 0.0 9697.0 623.0 12.März2040 625.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.738,11 0.0 8680.0 1171.0 15.Juli2046 495.0
NOC NORTHROP GRUMMAN CORP Industrie 139.749,88 0.0 9775.0 540.0 15.März2033 470.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.810,83 0.0 10429.0 285.0 15.März2055 738.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.846,79 0.0 9777.0 727.0 26.März2036 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.860,72 0.0 9948.0 699.0 31.Juli2037 628.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.872,96 0.0 11172.0 818.0 15.Aug.2038 725.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.969,66 0.0 10169.0 193.0 15.Okt.2028 555.0
T AT&T INC Industrie 140.004,43 0.0 7569.0 1203.0 09.März2049 455.0
LVS LAS VEGAS SANDS CORP Industrie 140.084,38 0.0 9644.0 272.0 08.Aug.2029 390.0
ASCHEA ASCENSION HEALTH Industrie 140.093,70 0.0 9895.0 206.0 15.Nov.2028 408.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.123,64 0.0 9311.0 318.0 09.Jan.2030 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.156,47 0.0 9312.0 359.0 15.Juli2030 295.0
SOLV SOLVENTUM CORP Industrie 140.208,71 0.0 10126.0 224.0 01.März2029 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 140.234,48 0.0 6668.0 1368.0 14.Feb.2050 350.0
FNAL5863 FNMA 30YR MBS Pass-Through 140.142,37 0.0 9790.0 267.0 01.Juni2041 450.0
GM GENERAL MOTORS CO Industrie 139.057,43 0.0 8699.0 1145.0 01.Apr.2048 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.086,68 0.0 8910.0 435.0 15.Mai2031 230.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.141,88 0.0 10094.0 886.0 15.Okt.2039 595.0
WM WASTE MANAGEMENT INC Industrie 139.157,13 0.0 9853.0 117.0 15.Nov.2027 315.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.195,90 0.0 9932.0 185.0 15.Aug.2028 430.0
GL GLOBE LIFE INC Finanzinstitute 139.223,79 0.0 8977.0 373.0 15.Aug.2030 215.0
PFE PFIZER INC Industrie 139.233,68 0.0 8802.0 895.0 15.Sept.2038 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.236,77 0.0 8949.0 360.0 15.Juni2030 175.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.245,37 0.0 8224.0 1060.0 15.März2044 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.246,91 0.0 9040.0 1294.0 15.März2055 550.0
VLTO VERALTO CORP Industrie 139.262,50 0.0 10080.0 563.0 18.Sept.2033 545.0
PSX PHILLIPS 66 Industrie 139.268,37 0.0 6332.0 1405.0 15.März2052 330.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.286,43 0.0 9854.0 211.0 20.Nov.2028 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.318,67 0.0 10171.0 161.0 19.Mai2029 564.0
NTAP NETAPP INC Industrie 139.332,15 0.0 10081.0 460.0 17.März2032 550.0
ETR ENTERGY LOUISIANA LLC Versorger 139.365,22 0.0 9360.0 1271.0 15.März2054 570.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.398,38 0.0 10076.0 528.0 03.März2033 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 139.398,74 0.0 7651.0 1248.0 30.Mai2047 400.0
KDP KEURIG DR PEPPER INC Industrie 139.412,17 0.0 9832.0 332.0 15.Mai2030 460.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.506,18 0.0 9488.0 326.0 27.März2030 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 139.524,69 0.0 9288.0 1345.0 15.Aug.2055 555.0
ADBE ADOBE INC Industrie 139.537,63 0.0 9774.0 609.0 04.Apr.2034 495.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.561,58 0.0 9261.0 356.0 26.Juni2030 265.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 139.585,48 0.0 10323.0 629.0 15.Feb.2055 685.0
FE FIRSTENERGY CORPORATION Versorger 139.627,94 0.0 6486.0 1338.0 01.März2050 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.637,49 0.0 8333.0 647.0 15.März2034 295.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 139.207,20 0.0 9313.0 582.0 01.März2049 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.044,38 0.0 9725.0 612.0 20.Okt.2046 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.476,31 0.0 10223.0 269.0 01.Aug.2029 545.0
KHC KRAFT HEINZ FOODS CO Industrie 138.480,79 0.0 9687.0 393.0 01.März2031 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.599,38 0.0 10079.0 320.0 06.Mai2030 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.600,91 0.0 10168.0 166.0 23.Juni2028 580.0
SON SONOCO PRODUCTS COMPANY Industrie 138.618,44 0.0 9661.0 631.0 01.Sept.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.673,62 0.0 9631.0 1246.0 15.Sept.2055 620.0
MSFT MICROSOFT CORPORATION Industrie 138.689,74 0.0 9067.0 987.0 01.Okt.2040 450.0
CSX CSX CORP Industrie 138.739,68 0.0 7955.0 1231.0 01.März2048 430.0
SWX SOUTHWEST GAS CORP Versorger 138.774,37 0.0 10146.0 114.0 01.Dez.2027 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.817,19 0.0 9989.0 376.0 15.März2031 665.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.841,61 0.0 9572.0 1081.0 22.Feb.2044 550.0
BACR BARCLAYS PLC Finanzinstitute 138.934,90 0.0 7229.0 1014.0 24.Nov.2042 333.0
CCI CROWN CASTLE INC Industrie 139.007,14 0.0 9344.0 353.0 01.Juli2030 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.035,77 0.0 9900.0 145.0 14.März2028 395.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.653,22 0.0 10022.0 485.0 15.März2039 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.838,97 0.0 6179.0 1390.0 15.Mai2050 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.890,27 0.0 9120.0 1327.0 05.Jan.2054 533.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.894,58 0.0 9742.0 291.0 15.Nov.2029 392.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.913,35 0.0 10022.0 148.0 30.März2029 486.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.922,03 0.0 9982.0 273.0 10.Sept.2034 515.0
VICI VICI PROPERTIES LP Industrie 137.946,43 0.0 8745.0 1218.0 15.Mai2052 563.0
PLD PROLOGIS LP Finanzinstitute 138.057,03 0.0 9770.0 564.0 15.Juni2033 475.0
CVS CVS HEALTH CORP Industrie 138.078,96 0.0 9477.0 698.0 20.Juli2035 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 138.096,21 0.0 9853.0 358.0 15.Aug.2030 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.123,86 0.0 9652.0 636.0 20.Sept.2034 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.146,87 0.0 10024.0 146.0 17.März2028 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.152,46 0.0 9078.0 493.0 15.März2032 300.0
CCI CROWN CASTLE INC Industrie 138.153,65 0.0 9857.0 227.0 15.Feb.2029 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.154,32 0.0 10093.0 112.0 15.Nov.2027 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 138.158,93 0.0 9779.0 252.0 01.Juni2029 390.0
KDP KEURIG DR PEPPER INC Industrie 138.169,83 0.0 10005.0 389.0 15.März2031 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.189,38 0.0 7396.0 1225.0 15.Juni2046 385.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.191,68 0.0 10131.0 169.0 12.Juni2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.193,73 0.0 7887.0 1267.0 15.Aug.2047 410.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.197,95 0.0 8846.0 385.0 01.Okt.2030 175.0
SNX TD SYNNEX CORP Industrie 138.221,94 0.0 9523.0 188.0 09.Aug.2028 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.251,13 0.0 9834.0 132.0 06.Jan.2028 305.0
STT STATE STREET CORP Finanzinstitute 138.323,97 0.0 10024.0 139.0 28.Feb.2028 454.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.383,54 0.0 9480.0 212.0 15.Nov.2028 230.0
CPB CAMPBELLS CO Industrie 138.410,66 0.0 9657.0 595.0 21.März2034 540.0
KMI KINDER MORGAN INC Industrie 138.442,20 0.0 8897.0 1272.0 01.Aug.2052 545.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.909,88 0.0 9741.0 1005.0 15.Juni2042 572.0
PORTRN PORT AUTH N Y & N J Local Authority 138.318,16 0.0 9190.0 1123.0 01.Aug.2046 496.0
FNAL9872 FNMA 15YR MBS Pass-Through 137.902,68 0.0 9688.0 190.0 01.Feb.2032 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.259,74 0.0 9985.0 102.0 25.Sept.2027 440.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.286,69 0.0 8122.0 1126.0 15.März2045 450.0
HCA HCA INC Industrie 137.289,92 0.0 9657.0 236.0 15.März2029 338.0
VOD VODAFONE GROUP PLC MTN Industrie 137.296,24 0.0 9709.0 742.0 18.Juni2036 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 137.303,52 0.0 8569.0 1128.0 15.Feb.2045 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 137.319,77 0.0 9796.0 642.0 15.Aug.2034 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.352,63 0.0 9992.0 473.0 15.Apr.2032 510.0
QCOM QUALCOMM INCORPORATED Industrie 137.362,88 0.0 9701.0 491.0 20.Mai2032 425.0
BATSLN BAT CAPITAL CORP Industrie 137.368,32 0.0 9617.0 545.0 22.März2033 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.389,30 0.0 7608.0 1242.0 01.Aug.2046 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.400,14 0.0 9986.0 319.0 30.März2030 480.0
HRB BLOCK FINANCIAL LLC Industrie 137.442,34 0.0 9469.0 360.0 15.Aug.2030 388.0
CVX CHEVRON USA INC Industrie 137.471,61 0.0 10015.0 324.0 15.Apr.2030 469.0
WMT WALMART INC Industrie 137.478,05 0.0 10979.0 307.0 15.Feb.2030 755.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.492,68 0.0 7105.0 1261.0 01.Mai2050 420.0
GILD GILEAD SCIENCES INC Industrie 137.517,73 0.0 6001.0 1450.0 01.Okt.2050 280.0
UDR UDR INC Finanzinstitute 137.523,51 0.0 9450.0 314.0 15.Jan.2030 320.0
INTC INTEL CORPORATION Industrie 137.535,20 0.0 9289.0 1334.0 15.Mai2066 620.0
MCD MCDONALDS CORPORATION MTN Industrie 137.616,30 0.0 9159.0 1313.0 14.Aug.2053 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 137.638,61 0.0 6842.0 1358.0 12.Juli2049 346.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.641,37 0.0 8253.0 550.0 01.Sept.2032 185.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.648,01 0.0 8852.0 449.0 14.Juli2031 261.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.712,35 0.0 9448.0 217.0 01.Dez.2028 213.0
V VISA INC Industrie 137.721,21 0.0 8605.0 428.0 15.Feb.2031 110.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.796,87 0.0 8976.0 1286.0 01.Apr.2053 530.0
SRE SEMPRA Versorger 137.808,25 0.0 9993.0 881.0 15.Okt.2039 600.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 137.702,59 0.0 6875.0 1604.0 15.Aug.2122 417.0
NTRCN NUTRIEN LTD Industrie 136.640,98 0.0 9341.0 342.0 13.Mai2030 295.0
SO GEORGIA POWER COMPANY Versorger 136.642,92 0.0 9921.0 313.0 15.März2030 455.0
GPN GLOBAL PAYMENTS INC Industrie 136.658,76 0.0 9096.0 1225.0 15.Aug.2052 595.0
OTIS OTIS WORLDWIDE CORP Industrie 136.671,23 0.0 10112.0 182.0 16.Aug.2028 525.0
TSN TYSON FOODS INC Industrie 136.730,22 0.0 8183.0 1205.0 02.Juni2047 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.796,87 0.0 9560.0 468.0 01.März2032 440.0
TXN TEXAS INSTRUMENTS INC Industrie 136.805,84 0.0 9329.0 284.0 04.Sept.2029 225.0
DIS WALT DISNEY CO Industrie 136.807,16 0.0 10649.0 758.0 01.März2037 615.0
MPLX MPLX LP Industrie 136.831,08 0.0 9963.0 115.0 01.Dez.2027 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.840,71 0.0 8905.0 843.0 06.März2038 467.0
MO ALTRIA GROUP INC Industrie 136.848,33 0.0 6655.0 1351.0 04.Feb.2051 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.915,60 0.0 9934.0 667.0 30.März2035 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.957,47 0.0 10081.0 260.0 15.Juli2029 595.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 136.995,62 0.0 8744.0 465.0 01.Okt.2031 238.0
DUK DUKE ENERGY FLORIDA LLC Versorger 137.003,68 0.0 10377.0 571.0 15.Nov.2033 588.0
LOW LOWES COMPANIES INC Industrie 137.029,97 0.0 6904.0 1112.0 15.Sept.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.033,68 0.0 9634.0 682.0 30.Apr.2035 488.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.040,12 0.0 9598.0 644.0 01.Okt.2034 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.053,13 0.0 10264.0 518.0 01.März2033 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 137.063,16 0.0 9983.0 153.0 10.Apr.2028 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.074,02 0.0 9995.0 110.0 18.Okt.2028 452.0
VOD VODAFONE GROUP PLC Industrie 137.109,91 0.0 7348.0 1276.0 17.Sept.2050 425.0
COP CONOCOPHILLIPS Industrie 137.122,95 0.0 10386.0 833.0 15.Mai2038 590.0
DHI D R HORTON INC Industrie 137.156,88 0.0 9963.0 693.0 15.Okt.2035 550.0
CAT CATERPILLAR INC Industrie 137.196,92 0.0 6720.0 1374.0 19.Sept.2049 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.023,21 0.0 7089.0 1129.0 26.Nov.2041 288.0
TRGP TARGA RESOURCES CORP Industrie 136.032,53 0.0 9355.0 551.0 01.Feb.2033 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.085,96 0.0 7222.0 1263.0 15.Okt.2047 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 136.117,62 0.0 8158.0 1103.0 03.Dez.2042 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.137,51 0.0 9678.0 103.0 15.Sept.2027 105.0
BG BUNGE FINANCE LTD CORP Industrie 136.147,06 0.0 9522.0 644.0 17.Sept.2034 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 136.190,97 0.0 9963.0 677.0 01.Juni2035 545.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 136.213,93 0.0 7693.0 1261.0 01.Juni2047 392.0
DIS TWDC ENTERPRISES 18 CORP Industrie 136.225,92 0.0 11016.0 448.0 01.März2032 700.0
AFL AFLAC INCORPORATED Finanzinstitute 136.244,38 0.0 8464.0 1251.0 15.Jan.2049 475.0
INTNED ING GROEP NV Finanzinstitute 136.262,10 0.0 9561.0 475.0 28.März2033 425.0
CAH CARDINAL HEALTH INC Industrie 136.275,61 0.0 10082.0 227.0 15.Feb.2029 513.0
PPC PILGRIMS PRIDE CORP Industrie 136.317,25 0.0 10716.0 585.0 15.Mai2034 688.0
CVS CVS HEALTH CORP Industrie 136.333,13 0.0 9264.0 1351.0 01.Juni2063 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.360,52 0.0 7350.0 1036.0 01.Aug.2040 330.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.404,29 0.0 9960.0 547.0 15.Mai2033 525.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.464,51 0.0 9980.0 413.0 15.Juni2031 545.0
MO ALTRIA GROUP INC Industrie 136.502,81 0.0 10306.0 195.0 01.Nov.2028 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.549,35 0.0 8589.0 1063.0 15.März2044 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.594,51 0.0 9594.0 1316.0 01.Juni2056 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.597,80 0.0 10056.0 307.0 09.Jan.2030 495.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.610,94 0.0 8759.0 393.0 01.Nov.2030 175.0
CF CF INDUSTRIES INC Industrie 135.402,15 0.0 9802.0 605.0 15.März2034 515.0
KMI KINDER MORGAN INC MTN Industrie 135.423,30 0.0 11201.0 443.0 15.Jan.2032 775.0
AZO AUTOZONE INC Industrie 135.428,97 0.0 9973.0 628.0 15.Juli2034 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.461,54 0.0 9379.0 319.0 16.Jan.2030 265.0
PLD PROLOGIS LP Finanzinstitute 135.470,65 0.0 9890.0 677.0 15.Mai2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 135.501,86 0.0 10360.0 512.0 15.Jan.2033 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.577,66 0.0 10008.0 603.0 31.Jan.2034 520.0
NXPI NXP BV Industrie 135.608,57 0.0 8742.0 499.0 15.Feb.2032 265.0
V VISA INC Industrie 135.646,68 0.0 9673.0 747.0 12.Feb.2036 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.672,47 0.0 7600.0 1298.0 15.Okt.2050 425.0
PFE PFIZER INC Industrie 135.699,97 0.0 8970.0 815.0 15.Dez.2036 400.0
BRKHEC PACIFICORP Versorger 135.740,14 0.0 9990.0 861.0 15.Jan.2039 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.761,65 0.0 10005.0 631.0 21.Juli2039 561.0
STZ CONSTELLATION BRANDS INC Industrie 135.766,31 0.0 9542.0 711.0 01.Nov.2035 495.0
SO GEORGIA POWER COMPANY Versorger 135.770,99 0.0 9898.0 195.0 01.Okt.2028 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 135.773,75 0.0 10170.0 887.0 15.März2040 620.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.779,50 0.0 8841.0 1051.0 01.Apr.2044 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.816,45 0.0 9867.0 231.0 08.März2029 425.0
BRKHEC PACIFICORP Versorger 135.854,87 0.0 10226.0 784.0 15.Okt.2037 625.0
O REALTY INCOME CORPORATION Finanzinstitute 135.912,60 0.0 10250.0 498.0 13.Okt.2032 563.0
PYPL PAYPAL HOLDINGS INC Industrie 135.952,43 0.0 6897.0 1423.0 01.Juni2050 325.0
ILMN ILLUMINA INC Industrie 135.966,68 0.0 8957.0 418.0 23.März2031 255.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.974,39 0.0 8710.0 479.0 02.Nov.2031 200.0
AVT AVNET INC Industrie 136.000,56 0.0 10186.0 138.0 15.März2028 625.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.643,24 0.0 10726.0 926.0 15.Dez.2040 656.0
RSG REPUBLIC SERVICES INC Industrie 134.795,98 0.0 9186.0 327.0 01.März2030 230.0
TMUS T-MOBILE USA INC Industrie 134.823,85 0.0 8639.0 1287.0 15.Jan.2055 550.0
GEV GE VERNOVA INC Industrie 134.842,61 0.0 9605.0 739.0 04.Feb.2036 488.0
TGT TARGET CORPORATION Industrie 134.851,38 0.0 6098.0 1484.0 15.Jan.2052 295.0
GILD GILEAD SCIENCES INC Industrie 134.859,53 0.0 9869.0 414.0 20.Mai2031 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.862,93 0.0 10261.0 476.0 15.Juni2032 590.0
STT STATE STREET CORP Finanzinstitute 134.890,15 0.0 9833.0 442.0 22.Okt.2032 467.0
TRGP TARGA RESOURCES CORP Industrie 134.894,64 0.0 9978.0 722.0 15.Feb.2036 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 134.896,90 0.0 8699.0 423.0 15.Feb.2031 170.0
PLD PROLOGIS LP Finanzinstitute 134.904,63 0.0 8659.0 393.0 15.Okt.2030 125.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.935,44 0.0 9589.0 612.0 15.Jan.2034 450.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.939,06 0.0 9909.0 120.0 06.Dez.2027 400.0
HCA HCA INC Industrie 134.972,03 0.0 9399.0 1339.0 01.Apr.2064 610.0
R RYDER SYSTEM INC MTN Industrie 134.979,51 0.0 10146.0 227.0 15.März2029 538.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.994,89 0.0 9400.0 907.0 15.März2040 550.0
CMCSA COMCAST CORPORATION Industrie 134.997,67 0.0 8131.0 1040.0 15.Juli2042 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 135.014,94 0.0 9969.0 278.0 01.Feb.2031 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.017,27 0.0 9789.0 357.0 04.Sept.2030 450.0
PFE PFIZER INC Industrie 135.036,61 0.0 9844.0 188.0 15.Sept.2028 360.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.066,57 0.0 9900.0 617.0 15.Juni2034 550.0
VMW VMWARE LLC Industrie 135.104,43 0.0 9878.0 327.0 15.Mai2030 470.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.114,08 0.0 10198.0 280.0 04.Nov.2029 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.115,43 0.0 9846.0 445.0 23.Okt.2031 485.0
LOW LOWES COMPANIES INC Industrie 135.130,74 0.0 9866.0 199.0 15.Okt.2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 135.171,10 0.0 9216.0 1306.0 15.Juni2054 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.172,66 0.0 8502.0 1116.0 01.Sept.2044 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.206,63 0.0 9838.0 235.0 09.März2029 390.0
HSY HERSHEY COMPANY THE Industrie 135.229,10 0.0 10017.0 144.0 24.Feb.2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.234,07 0.0 9936.0 124.0 10.Dez.2027 395.0
NOC NORTHROP GRUMMAN CORP Industrie 135.239,26 0.0 9988.0 225.0 01.Feb.2029 460.0
BATSLN BAT CAPITAL CORP Industrie 135.244,80 0.0 10776.0 988.0 02.Aug.2043 708.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.331,46 0.0 6458.0 1324.0 01.Apr.2051 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 135.342,87 0.0 9829.0 540.0 01.Apr.2033 495.0
AVY AVERY DENNISON CORPORATION Industrie 135.368,20 0.0 9252.0 341.0 30.Apr.2030 265.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.288,42 0.0 9109.0 362.0 01.Juli2030 215.0
FNAL3479 FNMA 30YR MBS Pass-Through 134.862,79 0.0 10168.0 318.0 01.Sept.2040 550.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.018,14 0.0 9599.0 530.0 01.Jan.2048 450.0
RPRX ROYALTY PHARMA PLC Industrie 134.199,52 0.0 10077.0 269.0 02.Sept.2029 515.0
STT STATE STREET CORP Finanzinstitute 134.296,43 0.0 10153.0 112.0 04.Nov.2028 582.0
KMI KINDER MORGAN INC Industrie 134.308,06 0.0 8704.0 1160.0 01.März2048 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.308,35 0.0 9796.0 403.0 21.Mai2031 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.324,04 0.0 9845.0 204.0 15.Nov.2028 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.333,58 0.0 10286.0 178.0 27.Juli2029 634.0
ROP ROPER TECHNOLOGIES INC Industrie 134.363,56 0.0 8928.0 362.0 30.Juni2030 200.0
CSX CSX CORP Industrie 134.378,02 0.0 10557.0 772.0 01.Mai2037 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.417,60 0.0 8863.0 505.0 15.Apr.2032 275.0
DELL DELL INTERNATIONAL LLC Industrie 134.436,17 0.0 6589.0 1408.0 15.Dez.2051 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.471,28 0.0 9917.0 133.0 12.Jan.2028 375.0
MCD MCDONALDS CORPORATION MTN Industrie 134.472,79 0.0 8729.0 1275.0 09.Sept.2052 515.0
OTIS OTIS WORLDWIDE CORP Industrie 134.491,98 0.0 7464.0 1030.0 15.Feb.2040 311.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.528,35 0.0 9954.0 135.0 15.Feb.2028 435.0
TXT TEXTRON INC Industrie 134.545,21 0.0 9804.0 143.0 01.März2028 338.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.564,61 0.0 9956.0 179.0 15.Aug.2028 450.0
CATMED COMMONSPIRIT HEALTH Industrie 134.566,15 0.0 7523.0 1272.0 01.Okt.2049 419.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.656,07 0.0 10460.0 855.0 01.Sept.2039 650.0
SO GEORGIA POWER COMPANY Versorger 134.764,68 0.0 9853.0 484.0 15.Mai2032 470.0
PSD PUGET SOUND ENERGY INC Versorger 134.771,38 0.0 9781.0 951.0 15.Apr.2041 564.0
AMGN AMGEN INC Industrie 134.781,58 0.0 7486.0 1356.0 22.Feb.2052 420.0
CMI CUMMINS INC Industrie 134.783,62 0.0 9978.0 610.0 20.Feb.2034 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.591,80 0.0 9854.0 655.0 29.Juli2036 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.599,14 0.0 10073.0 920.0 15.Apr.2040 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.601,48 0.0 8514.0 543.0 30.Sept.2032 264.0
ABBV ABBVIE INC Industrie 133.602,74 0.0 8723.0 1050.0 01.Okt.2042 463.0
KHC KRAFT HEINZ FOODS CO Industrie 133.622,93 0.0 8781.0 1201.0 01.Juni2050 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.662,75 0.0 9519.0 274.0 18.Juli2029 280.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.680,32 0.0 10139.0 246.0 04.Juni2029 650.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.695,02 0.0 10051.0 308.0 03.März2030 490.0
AVA AVISTA CORPORATION Versorger 133.702,48 0.0 7269.0 1349.0 01.Apr.2052 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.702,65 0.0 9664.0 205.0 30.Okt.2028 300.0
ABT ABBOTT LABORATORIES Industrie 133.733,34 0.0 9778.0 947.0 27.Mai2040 530.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.779,50 0.0 8013.0 1150.0 01.Juni2044 413.0
VOD VODAFONE GROUP PLC Industrie 133.791,54 0.0 8898.0 1261.0 10.Feb.2053 563.0
ES EVERSOURCE ENERGY Versorger 133.820,48 0.0 10256.0 220.0 01.Feb.2029 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.823,55 0.0 9827.0 190.0 21.Sept.2028 375.0
ABT ABBOTT LABORATORIES Industrie 133.884,91 0.0 8846.0 367.0 30.Juni2030 140.0
CNP CENTERPOINT ENERGY INC Versorger 133.889,40 0.0 10175.0 249.0 01.Juni2029 540.0
DIS WALT DISNEY CO Industrie 133.911,84 0.0 10870.0 522.0 15.März2033 655.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.915,75 0.0 10078.0 186.0 15.Sept.2028 505.0
CNA CNA FINANCIAL CORP Finanzinstitute 133.933,39 0.0 8924.0 374.0 15.Aug.2030 205.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 133.947,74 0.0 9897.0 392.0 05.Feb.2031 475.0
CAG CONAGRA BRANDS INC Industrie 133.948,83 0.0 9885.0 685.0 01.Aug.2035 575.0
CAT CATERPILLAR INC Industrie 133.968,76 0.0 8846.0 422.0 12.März2031 190.0
SYY SYSCO CORPORATION Industrie 134.035,14 0.0 6374.0 1380.0 15.Feb.2050 330.0
EQIX EQUINIX INC Industrie 134.044,63 0.0 8868.0 433.0 15.Mai2031 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.089,74 0.0 9877.0 495.0 15.Juli2032 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.108,83 0.0 10163.0 243.0 15.Mai2029 555.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 133.416,95 0.0 9948.0 524.0 20.Apr.2048 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.018,17 0.0 8851.0 494.0 01.Feb.2032 265.0
SW WRKCO INC Industrie 133.021,38 0.0 10016.0 223.0 15.März2029 490.0
EQNR EQUINOR ASA Agency 133.045,09 0.0 9493.0 973.0 17.Aug.2040 510.0
SJM J M SMUCKER CO Industrie 133.063,44 0.0 10466.0 1012.0 15.Nov.2043 650.0
CUBE CUBESMART LP Finanzinstitute 133.069,02 0.0 9462.0 220.0 15.Dez.2028 225.0
NTRCN NUTRIEN LTD Industrie 133.075,41 0.0 10036.0 145.0 27.März2028 490.0
ENBCN ENBRIDGE INC Industrie 133.118,98 0.0 6472.0 1407.0 01.Aug.2051 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.119,90 0.0 7878.0 1094.0 01.März2043 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.130,39 0.0 9779.0 322.0 15.Apr.2030 435.0
AAPL APPLE INC Industrie 133.144,24 0.0 8569.0 1132.0 06.Mai2044 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 133.164,81 0.0 9751.0 749.0 15.Juni2036 510.0
NTRCN NUTRIEN LTD Industrie 133.269,49 0.0 9009.0 683.0 15.März2035 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.291,32 0.0 8819.0 385.0 01.Okt.2030 170.0
CAG CONAGRA BRANDS INC Industrie 133.348,42 0.0 10390.0 191.0 01.Okt.2028 700.0
DHI D R HORTON INC Industrie 133.362,55 0.0 9700.0 643.0 15.Okt.2034 500.0
MO ALTRIA GROUP INC Industrie 133.372,47 0.0 9857.0 355.0 06.Aug.2030 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.390,23 0.0 6984.0 1378.0 16.Jan.2050 350.0
DIS WALT DISNEY CO Industrie 133.396,72 0.0 8683.0 1107.0 15.Sept.2044 475.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 133.412,77 0.0 10050.0 568.0 01.Okt.2033 535.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.486,29 0.0 9851.0 487.0 31.Juli2033 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.489,56 0.0 6529.0 1409.0 15.Sept.2051 330.0
EXC PECO ENERGY CO Versorger 133.494,30 0.0 9673.0 702.0 15.Sept.2035 488.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.505,51 0.0 9066.0 408.0 01.März2031 295.0
PSJHOG Providence St. Joseph Health Industrie 133.519,57 0.0 10056.0 560.0 01.Okt.2033 540.0
DELL DELL INC Industrie 133.533,48 0.0 10450.0 801.0 15.Apr.2038 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.538,53 0.0 10132.0 912.0 01.Juni2040 610.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.542,79 0.0 9456.0 299.0 15.Nov.2029 300.0
OVV OVINTIV INC Industrie 132.364,26 0.0 10573.0 624.0 15.Aug.2034 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.364,99 0.0 8684.0 1307.0 15.Mai2053 510.0
APH AMPHENOL CORPORATION Industrie 132.465,35 0.0 9758.0 668.0 15.Jan.2035 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.485,72 0.0 10075.0 250.0 01.Juni2029 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.487,32 0.0 8607.0 1139.0 01.Sept.2045 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.509,17 0.0 8984.0 1153.0 01.Dez.2055 670.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 132.558,75 0.0 7016.0 1056.0 01.März2041 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.573,66 0.0 9851.0 226.0 01.März2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.687,65 0.0 9563.0 725.0 01.Mai2036 520.0
HWM HOWMET AEROSPACE INC Industrie 132.816,51 0.0 9713.0 525.0 15.Nov.2032 455.0
TXN TEXAS INSTRUMENTS INC Industrie 132.827,27 0.0 8633.0 1302.0 14.März2053 500.0
DE DEERE & CO Industrie 132.843,40 0.0 7329.0 1348.0 15.Apr.2050 375.0
MET METLIFE INC Finanzinstitute 132.847,30 0.0 8592.0 1124.0 15.Dez.2044 472.0
ETR ENTERGY ARKANSAS LLC Versorger 132.871,87 0.0 10095.0 615.0 01.Juni2034 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.884,51 0.0 9972.0 186.0 09.Sept.2028 545.0
VLO VALERO ENERGY CORPORATION Industrie 132.948,03 0.0 6734.0 1376.0 01.Dez.2051 365.0
BACR BARCLAYS PLC Finanzinstitute 131.753,03 0.0 9863.0 1188.0 12.März2055 604.0
AET AETNA INC Finanzinstitute 131.754,21 0.0 8377.0 1040.0 15.Mai2042 450.0
INTC INTEL CORPORATION Industrie 131.770,85 0.0 9757.0 609.0 21.Feb.2034 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.774,12 0.0 10121.0 266.0 15.Aug.2029 635.0
UNANA UNILEVER CAPITAL CORP Industrie 131.797,86 0.0 9315.0 285.0 06.Sept.2029 213.0
AZO AUTOZONE INC Industrie 131.821,35 0.0 10085.0 262.0 15.Juli2029 510.0
GILD GILEAD SCIENCES INC Industrie 131.930,24 0.0 9270.0 1433.0 15.Nov.2064 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.946,11 0.0 6936.0 1374.0 15.Feb.2050 355.0
EFX EQUIFAX INC Industrie 131.958,55 0.0 9340.0 341.0 15.Mai2030 310.0
CSX CSX CORP Industrie 132.038,94 0.0 7421.0 1325.0 01.Mai2050 395.0
PEP PEPSICO INC Industrie 132.039,95 0.0 5908.0 1492.0 21.Okt.2051 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 132.042,36 0.0 10031.0 117.0 15.Nov.2027 460.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.052,70 0.0 10091.0 523.0 11.Jan.2033 559.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 132.063,25 0.0 10144.0 630.0 15.Aug.2034 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.095,76 0.0 8244.0 1096.0 15.Feb.2044 475.0
CF CF INDUSTRIES INC Industrie 132.121,52 0.0 9200.0 1059.0 15.März2044 538.0
SON SONOCO PRODUCTS COMPANY Industrie 132.137,34 0.0 9340.0 337.0 01.Mai2030 313.0
K KELLANOVA Industrie 132.149,42 0.0 9065.0 354.0 01.Juni2030 210.0
GILD GILEAD SCIENCES INC Industrie 132.257,82 0.0 10042.0 290.0 15.Nov.2029 480.0
C CITIGROUP INC Finanzinstitute 131.157,76 0.0 10188.0 724.0 25.Aug.2036 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.214,82 0.0 9113.0 1061.0 01.Sept.2044 540.0
VMC VULCAN MATERIALS COMPANY Industrie 131.222,13 0.0 8115.0 1212.0 15.Juni2047 450.0
CMI CUMMINS INC Industrie 131.277,24 0.0 9974.0 158.0 09.Mai2028 425.0
BAH BOOZ ALLEN HAMILTON INC Industrie 131.296,30 0.0 10067.0 558.0 04.Aug.2033 595.0
COR CENCORA INC Industrie 131.316,24 0.0 10013.0 122.0 15.Dez.2027 463.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.391,65 0.0 10747.0 902.0 30.Apr.2040 640.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.396,39 0.0 8995.0 434.0 25.Mai2031 269.0
DTE DTE ELECTRIC COMPANY Versorger 131.434,31 0.0 9174.0 1286.0 01.Apr.2053 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.524,14 0.0 9179.0 998.0 15.Sept.2041 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.525,90 0.0 7417.0 1276.0 21.Nov.2047 381.0
D DOMINION ENERGY INC Versorger 131.533,35 0.0 9991.0 159.0 15.Mai2028 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.547,97 0.0 9713.0 643.0 01.Aug.2034 485.0
ALLE ALLEGION PLC Industrie 131.554,43 0.0 9606.0 283.0 01.Okt.2029 350.0
DKS DICKS SPORTING GOODS INC Industrie 131.570,57 0.0 9040.0 483.0 15.Jan.2032 315.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 131.583,25 0.0 6964.0 1345.0 01.Apr.2051 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.592,94 0.0 9944.0 102.0 15.Sept.2028 404.0
WMB WILLIAMS COMPANIES INC Industrie 131.604,97 0.0 9991.0 290.0 15.Nov.2029 480.0
XEL XCEL ENERGY INC Versorger 131.615,65 0.0 9341.0 305.0 01.Dez.2029 260.0
PSD PUGET SOUND ENERGY INC Versorger 131.625,67 0.0 10023.0 621.0 15.Juni2034 533.0
KMI KINDER MORGAN INC Industrie 131.639,58 0.0 10094.0 266.0 01.Aug.2029 510.0
SRE SEMPRA Versorger 131.641,18 0.0 10091.0 564.0 01.Aug.2033 550.0
OKE ONEOK INC Industrie 131.675,83 0.0 10465.0 369.0 15.Jan.2031 635.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 131.678,58 0.0 9288.0 709.0 11.Mai2035 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.737,72 0.0 10330.0 196.0 25.Okt.2029 632.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.743,39 0.0 9965.0 151.0 10.Apr.2028 455.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.503,37 0.0 9692.0 267.0 01.Juli2029 335.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 130.569,65 0.0 9549.0 706.0 15.Dez.2040 400.0
ETR ENTERGY CORPORATION Versorger 130.536,75 0.0 10279.0 267.0 01.Dez.2054 713.0
NUE NUCOR CORPORATION Industrie 130.563,35 0.0 9936.0 337.0 01.Juni2030 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.594,31 0.0 8682.0 495.0 15.Jan.2032 225.0
NOC NORTHROP GRUMMAN CORP Industrie 130.597,52 0.0 9512.0 935.0 01.Mai2040 515.0
OKE ONEOK PARTNERS LP Industrie 130.603,24 0.0 10007.0 937.0 01.Feb.2041 613.0
MET METLIFE INC Finanzinstitute 130.603,45 0.0 10017.0 959.0 06.Feb.2041 588.0
HSY HERSHEY COMPANY THE Industrie 130.607,51 0.0 10047.0 478.0 24.Feb.2032 495.0
TGT TARGET CORPORATION Industrie 130.611,49 0.0 8104.0 1091.0 01.Juli2042 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.614,09 0.0 9947.0 160.0 01.Juni2028 435.0
STZ CONSTELLATION BRANDS INC Industrie 130.653,57 0.0 9998.0 221.0 15.Jan.2029 480.0
COP CONOCOPHILLIPS CO Industrie 130.663,90 0.0 9999.0 463.0 15.Jan.2032 485.0
PLD PROLOGIS LP Finanzinstitute 130.695,16 0.0 8689.0 495.0 15.Jan.2032 225.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.707,31 0.0 10018.0 279.0 15.Okt.2030 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.710,31 0.0 11256.0 799.0 01.Juli2038 750.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.719,02 0.0 8326.0 1178.0 20.Nov.2045 413.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.731,70 0.0 9906.0 150.0 15.Apr.2028 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.737,54 0.0 9231.0 378.0 01.Okt.2030 270.0
APH AMPHENOL CORPORATION Industrie 130.790,40 0.0 9973.0 167.0 12.Juni2028 438.0
DOW DOW CHEMICAL CO Industrie 130.815,78 0.0 8877.0 979.0 15.Nov.2041 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.956,71 0.0 10007.0 340.0 15.Juli2030 613.0
WLK WESTLAKE CORP Industrie 130.963,80 0.0 8437.0 1158.0 15.Aug.2046 500.0
EBAY EBAY INC Industrie 130.971,16 0.0 8957.0 431.0 10.Mai2031 260.0
BA BOEING CO Industrie 130.978,75 0.0 7154.0 1287.0 01.Mai2049 390.0
GILD GILEAD SCIENCES INC Industrie 131.009,91 0.0 9967.0 165.0 20.Mai2028 425.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.068,22 0.0 8512.0 1238.0 01.März2049 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.082,12 0.0 9706.0 95.0 13.Aug.2027 115.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.135,33 0.0 6432.0 1376.0 01.Okt.2049 315.0
FNBE6548 FNMA 30YR MBS Pass-Through 130.828,38 0.0 9106.0 585.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 130.048,34 0.0 9015.0 680.0 20.Jan.2043 300.0
CME CME GROUP INC Finanzinstitute 129.942,40 0.0 7942.0 1279.0 15.Juni2048 415.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 129.961,96 0.0 9984.0 313.0 15.Feb.2030 505.0
DG DOLLAR GENERAL CORP Industrie 129.972,68 0.0 9841.0 513.0 01.Nov.2032 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.982,26 0.0 10156.0 593.0 15.März2034 550.0
EQR ERP OPERATING LP Finanzinstitute 129.994,88 0.0 9975.0 446.0 01.Okt.2031 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.995,40 0.0 9596.0 508.0 27.Juli2032 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.021,93 0.0 8201.0 1081.0 15.März2043 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.031,14 0.0 9198.0 338.0 15.Apr.2030 250.0
ETR ENTERGY TEXAS INC Versorger 130.058,47 0.0 9816.0 669.0 15.Apr.2035 525.0
ETN EATON CORPORATION Industrie 130.111,15 0.0 9872.0 101.0 15.Sept.2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.132,67 0.0 7855.0 1030.0 01.März2041 370.0
SWKS SKYWORKS SOLUTIONS INC Industrie 130.140,52 0.0 9988.0 457.0 10.Jan.2032 575.0
RSG REPUBLIC SERVICES INC Industrie 130.166,61 0.0 9936.0 427.0 15.Juli2031 475.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.174,23 0.0 8326.0 1262.0 26.Juni2048 450.0
GATX GATX CORPORATION Finanzinstitute 130.180,80 0.0 9908.0 679.0 15.Juni2035 550.0
CVECN CENOVUS ENERGY INC Industrie 130.202,18 0.0 9817.0 397.0 20.März2031 465.0
GIS GENERAL MILLS INC Industrie 130.259,48 0.0 9987.0 310.0 30.Jan.2030 488.0
RYN RAYONIER LP Industrie 130.276,66 0.0 8911.0 431.0 17.Mai2031 275.0
WMT WALMART INC Industrie 130.280,36 0.0 9895.0 246.0 30.Apr.2029 400.0
SW WRKCO INC Industrie 130.304,25 0.0 9857.0 164.0 01.Juni2028 390.0
KR KROGER CO Industrie 130.309,17 0.0 11033.0 382.0 01.Apr.2031 750.0
AON AON GLOBAL LTD Finanzinstitute 130.328,86 0.0 8319.0 1116.0 14.Juni2044 460.0
PLD PROLOGIS LP Finanzinstitute 130.331,59 0.0 9974.0 389.0 15.Jan.2031 475.0
JBS JBS USA LUX SA Industrie 130.331,82 0.0 7214.0 1300.0 02.Feb.2052 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.338,13 0.0 5707.0 1562.0 15.Mai2060 313.0
EXE EXPAND ENERGY CORP Industrie 130.357,57 0.0 9966.0 653.0 15.Jan.2035 570.0
DINO HF SINCLAIR CORP Industrie 130.362,82 0.0 9996.0 48.0 01.Feb.2028 500.0
MMM 3M CO MTN Industrie 130.389,05 0.0 10179.0 770.0 15.März2037 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.392,79 0.0 9416.0 967.0 01.März2041 505.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.405,78 0.0 9980.0 127.0 15.Jan.2028 475.0
RSG REPUBLIC SERVICES INC Industrie 130.421,74 0.0 9981.0 348.0 15.Juli2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.452,92 0.0 10746.0 775.0 15.Juni2037 650.0
COP CONOCOPHILLIPS CO Industrie 130.474,44 0.0 7888.0 1073.0 15.März2042 376.0
ORCL ORACLE CORPORATION Industrie 130.479,02 0.0 9902.0 159.0 06.Mai2028 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.495,54 0.0 9122.0 1283.0 15.Apr.2054 555.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.496,45 0.0 9732.0 393.0 15.März2031 455.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 130.449,45 0.0 9094.0 0.0 01.Nov.2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.340,85 0.0 9908.0 225.0 18.Jan.2029 413.0
MPLX MPLX LP Industrie 129.357,14 0.0 9951.0 291.0 01.Nov.2029 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.361,16 0.0 10180.0 656.0 15.Mai2035 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.416,90 0.0 10156.0 501.0 15.Okt.2032 550.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.417,11 0.0 9846.0 372.0 01.Dez.2030 474.0
INTNED ING GROEP NV Finanzinstitute 129.470,16 0.0 9807.0 243.0 09.Apr.2029 405.0
MO ALTRIA GROUP INC Industrie 129.471,77 0.0 6617.0 1462.0 04.Feb.2061 400.0
CMCSA COMCAST CORPORATION Industrie 129.505,59 0.0 7837.0 1142.0 15.Aug.2045 460.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 129.517,01 0.0 9577.0 702.0 12.Aug.2035 515.0
HUM HUMANA INC Finanzinstitute 129.614,00 0.0 9932.0 313.0 01.Apr.2030 488.0
IP INTERNATIONAL PAPER CO Industrie 129.628,36 0.0 8493.0 1102.0 15.Juni2044 480.0
AMGN AMGEN INC Industrie 129.678,03 0.0 10660.0 774.0 01.Juni2037 638.0
ES EVERSOURCE ENERGY Versorger 129.684,42 0.0 9960.0 720.0 15.Aug.2056 635.0
MCD MCDONALDS CORPORATION MTN Industrie 129.705,33 0.0 9964.0 577.0 14.Aug.2033 495.0
DTE DTE ENERGY COMPANY Versorger 129.763,80 0.0 10246.0 607.0 01.Juni2034 585.0
CL COLGATE-PALMOLIVE CO Industrie 129.774,66 0.0 9261.0 530.0 15.Aug.2032 325.0
BBY BEST BUY CO INC Industrie 129.785,43 0.0 8873.0 383.0 01.Okt.2030 195.0
C CITIGROUP INC Finanzinstitute 129.801,54 0.0 7970.0 1153.0 24.Apr.2048 428.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 129.805,75 0.0 9981.0 672.0 21.Feb.2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 129.812,27 0.0 9789.0 398.0 15.März2031 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.840,45 0.0 9437.0 641.0 15.Okt.2034 505.0
WM WASTE MANAGEMENT INC Industrie 129.890,37 0.0 7827.0 1311.0 15.Juli2049 415.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 128.803,19 0.0 9342.0 642.0 01.Jan.2048 400.0
AMT AMERICAN TOWER CORPORATION Industrie 128.720,19 0.0 5955.0 1441.0 15.Jan.2051 295.0
AIZ ASSURANT INC Finanzinstitute 128.726,10 0.0 9533.0 321.0 22.Feb.2030 370.0
FISV FISERV INC Industrie 128.745,13 0.0 9518.0 699.0 11.Aug.2035 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.767,46 0.0 9897.0 94.0 15.Aug.2027 345.0
FLS FLOWSERVE CORPORATION Industrie 128.777,04 0.0 9400.0 369.0 01.Okt.2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.783,30 0.0 9381.0 1306.0 15.Nov.2055 575.0
EBAY EBAY INC Industrie 128.784,22 0.0 10151.0 112.0 22.Nov.2027 595.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 128.791,75 0.0 8783.0 462.0 15.Nov.2031 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.821,73 0.0 9783.0 914.0 01.Dez.2039 550.0
BAX BAXTER INTERNATIONAL INC Industrie 128.831,80 0.0 8520.0 430.0 01.Apr.2031 173.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.887,46 0.0 10182.0 476.0 01.Juni2032 560.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.893,70 0.0 9453.0 294.0 30.Okt.2029 300.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.920,98 0.0 8468.0 1098.0 10.Mai2043 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.938,26 0.0 8476.0 1037.0 15.Nov.2041 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.976,57 0.0 9406.0 719.0 29.Okt.2035 463.0
WM WASTE MANAGEMENT INC Industrie 128.993,73 0.0 9504.0 151.0 15.März2028 115.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.019,03 0.0 8781.0 498.0 15.März2032 265.0
VRSK VERISK ANALYTICS INC Industrie 129.048,05 0.0 9812.0 619.0 05.Juni2034 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 129.108,24 0.0 8873.0 487.0 15.Jan.2032 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.115,35 0.0 10123.0 190.0 01.Okt.2028 520.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.143,46 0.0 9203.0 404.0 01.Feb.2031 338.0
WMB WILLIAMS COMPANIES INC Industrie 129.149,19 0.0 9865.0 345.0 30.Juni2030 463.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.195,48 0.0 10844.0 864.0 10.Nov.2039 688.0
ECL ECOLAB INC Industrie 129.196,14 0.0 9863.0 121.0 01.Dez.2027 325.0
PEP PEPSICO INC Industrie 129.223,00 0.0 8662.0 424.0 25.Feb.2031 140.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.237,80 0.0 9808.0 739.0 08.Juli2036 550.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.276,86 0.0 9518.0 172.0 11.Juni2028 288.0
O REALTY INCOME CORPORATION Finanzinstitute 128.102,49 0.0 8780.0 560.0 15.Dez.2032 285.0
ILMN ILLUMINA INC Industrie 128.104,78 0.0 10135.0 118.0 13.Dez.2027 575.0
HUBB HUBBELL INCORPORATED Industrie 128.116,54 0.0 9846.0 140.0 15.Feb.2028 350.0
KHC KRAFT HEINZ FOODS CO Industrie 128.125,66 0.0 10020.0 463.0 15.März2032 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.148,33 0.0 8264.0 1094.0 21.Aug.2042 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.156,48 0.0 9243.0 1321.0 15.Mai2056 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 128.175,00 0.0 10187.0 378.0 15.Jan.2031 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.196,89 0.0 9825.0 133.0 11.Jan.2028 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.218,45 0.0 9435.0 206.0 15.Okt.2028 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.246,75 0.0 8966.0 1091.0 01.Apr.2044 490.0
SWKS SKYWORKS SOLUTIONS INC Industrie 128.303,94 0.0 9845.0 730.0 10.Aug.2036 625.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.325,23 0.0 7240.0 1068.0 11.Mai2041 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.336,19 0.0 8838.0 1039.0 15.Aug.2042 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.344,71 0.0 10941.0 464.0 01.Mai2032 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.362,70 0.0 8598.0 1039.0 15.März2042 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.363,54 0.0 9835.0 385.0 31.Jan.2031 588.0
SYY SYSCO CORPORATION Industrie 128.367,71 0.0 10210.0 217.0 17.Jan.2029 575.0
PG PROCTER & GAMBLE CO Industrie 128.403,96 0.0 9733.0 696.0 01.Mai2035 460.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.457,49 0.0 9129.0 355.0 15.Juni2030 245.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 128.457,79 0.0 6209.0 1426.0 15.Juni2050 300.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.469,51 0.0 9750.0 373.0 03.Nov.2030 430.0
SNX TD SYNNEX CORP Industrie 128.484,91 0.0 9839.0 223.0 17.Jan.2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.490,45 0.0 7664.0 1413.0 15.Mai2058 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.496,57 0.0 9671.0 541.0 01.März2033 445.0
STNFRD Stanford University Industrie 128.528,17 0.0 5657.0 1514.0 01.Juni2050 241.0
MPLX MPLX LP Industrie 128.563,57 0.0 9890.0 489.0 01.Mai2032 500.0
NTRCN NUTRIEN LTD Industrie 128.571,61 0.0 10049.0 462.0 12.März2032 525.0
VICI VICI PROPERTIES LP Industrie 128.658,55 0.0 9884.0 312.0 15.Feb.2030 495.0
AEE AMEREN CORPORATION Versorger 127.495,58 0.0 9406.0 397.0 15.Jan.2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.513,23 0.0 10102.0 254.0 15.Juni2029 515.0
PEP PEPSICO INC Industrie 127.514,74 0.0 7154.0 1267.0 06.Okt.2046 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.519,72 0.0 9990.0 314.0 15.März2030 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.556,58 0.0 9738.0 696.0 01.Juli2035 500.0
XEL XCEL ENERGY INC Versorger 127.563,42 0.0 9707.0 484.0 01.Juni2032 460.0
SBUX STARBUCKS CORPORATION Industrie 127.726,99 0.0 9813.0 544.0 15.Feb.2033 480.0
UNP UNION PACIFIC CORPORATION Industrie 127.727,36 0.0 7148.0 1364.0 01.Okt.2051 380.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.737,83 0.0 9456.0 191.0 12.Aug.2028 180.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.765,52 0.0 10046.0 239.0 20.Apr.2029 510.0
PFE PFIZER INC Industrie 127.768,55 0.0 7037.0 1075.0 28.Mai2040 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.782,21 0.0 8678.0 1156.0 15.Mai2046 490.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.793,15 0.0 9315.0 486.0 24.März2032 363.0
STT STATE STREET CORP Finanzinstitute 127.826,28 0.0 9995.0 311.0 28.Feb.2030 473.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.826,87 0.0 7952.0 1283.0 27.Juli2052 490.0
APH AMPHENOL CORPORATION Industrie 127.827,45 0.0 9719.0 377.0 15.Nov.2030 413.0
WMB WILLIAMS COMPANIES INC Industrie 127.857,31 0.0 9311.0 1278.0 15.Nov.2054 580.0
MA MASTERCARD INC Industrie 127.886,25 0.0 9732.0 751.0 08.Juni2036 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.921,20 0.0 9464.0 746.0 15.Feb.2036 470.0
ES NSTAR ELECTRIC CO Versorger 127.928,37 0.0 10001.0 310.0 01.März2030 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.930,08 0.0 10940.0 712.0 15.Mai2036 670.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.968,36 0.0 10112.0 407.0 01.Juni2031 545.0
EXC EXELON CORPORATION Versorger 128.035,73 0.0 8732.0 1116.0 15.Juni2045 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.889,30 0.0 7729.0 1247.0 01.Sept.2048 420.0
PEP PEPSICO INC Industrie 126.982,27 0.0 7100.0 1347.0 19.März2050 363.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.990,87 0.0 8183.0 1229.0 15.Aug.2045 400.0
SO SOUTHERN COMPANY (THE) Versorger 127.003,46 0.0 9555.0 665.0 15.März2035 485.0
KR KROGER CO Industrie 127.107,09 0.0 9021.0 1203.0 15.Jan.2049 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.140,34 0.0 8748.0 413.0 10.Jan.2031 165.0
AMAT APPLIED MATERIALS INC Industrie 127.145,03 0.0 10059.0 968.0 15.Juni2041 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.148,53 0.0 8756.0 1473.0 15.Feb.2064 520.0
CVX CHEVRON USA INC Industrie 127.170,86 0.0 10001.0 476.0 15.Apr.2032 482.0
CAH CARDINAL HEALTH INC Industrie 127.183,03 0.0 9477.0 1297.0 15.Nov.2054 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.187,73 0.0 10166.0 1229.0 15.Nov.2052 635.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.192,56 0.0 10055.0 292.0 25.Nov.2029 487.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.206,72 0.0 9773.0 615.0 15.Feb.2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.208,47 0.0 9993.0 101.0 15.Sept.2027 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.215,96 0.0 10139.0 957.0 01.Feb.2041 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.250,96 0.0 10842.0 349.0 09.Nov.2031 766.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.268,27 0.0 9952.0 533.0 09.März2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.310,51 0.0 10126.0 343.0 15.Juli2030 545.0
MTNA ARCELORMITTAL SA Industrie 127.335,52 0.0 10822.0 852.0 15.Okt.2039 700.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.340,61 0.0 10132.0 219.0 15.Jan.2029 513.0
ENBCN ENBRIDGE INC Industrie 127.353,88 0.0 9785.0 400.0 15.Feb.2031 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.383,84 0.0 8859.0 1034.0 01.März2043 500.0
MPLX MPLX LP Industrie 127.400,34 0.0 9800.0 767.0 01.Nov.2036 550.0
FLEX FLEX LTD Industrie 127.440,48 0.0 10130.0 129.0 15.Jan.2028 600.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.297,76 0.0 9571.0 283.0 01.Okt.2029 363.0
FCX FREEPORT-MCMORAN INC Industrie 126.305,34 0.0 9906.0 128.0 01.März2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.310,72 0.0 9651.0 730.0 08.Jan.2036 510.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.337,93 0.0 9501.0 696.0 19.Sept.2035 505.0
CSX CSX CORP Industrie 126.364,57 0.0 8029.0 1344.0 15.Nov.2052 450.0
AMGN AMGEN INC Industrie 126.391,67 0.0 9355.0 1136.0 19.Feb.2046 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.412,83 0.0 9568.0 743.0 29.Apr.2036 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.415,25 0.0 9968.0 287.0 01.Nov.2029 463.0
AEE AMEREN CORPORATION Versorger 126.424,39 0.0 10060.0 220.0 15.Jan.2029 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 126.446,35 0.0 6476.0 1390.0 15.Aug.2049 320.0
ES NSTAR ELECTRIC CO Versorger 126.478,81 0.0 9868.0 658.0 01.März2035 520.0
KD KYNDRYL HOLDINGS INC Industrie 126.519,66 0.0 8322.0 458.0 15.Okt.2031 315.0
SO ALABAMA POWER COMPANY Versorger 126.555,47 0.0 7490.0 1179.0 01.März2045 375.0
BBY BEST BUY CO INC Industrie 126.611,57 0.0 9952.0 188.0 01.Okt.2028 445.0
BATSLN BAT CAPITAL CORP Industrie 126.640,42 0.0 11244.0 474.0 19.Okt.2032 775.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.643,11 0.0 7146.0 1242.0 01.Dez.2047 395.0
KO COCA-COLA CO Industrie 126.669,16 0.0 7364.0 1107.0 05.Mai2041 288.0
CI CIGNA GROUP Industrie 126.713,15 0.0 10133.0 965.0 15.Nov.2041 613.0
AVY AVERY DENNISON CORPORATION Industrie 126.753,93 0.0 10035.0 201.0 06.Dez.2028 488.0
T AT&T INC Industrie 126.820,41 0.0 5742.0 1477.0 01.Feb.2061 350.0
OC OWENS CORNING Industrie 126.850,98 0.0 9644.0 1280.0 15.Juni2054 595.0
FNAL9774 FNMA 30YR MBS Pass-Through 126.827,17 0.0 9168.0 568.0 01.Jan.2047 350.0
R RYDER SYSTEM INC MTN Industrie 125.705,18 0.0 10330.0 202.0 01.Dez.2028 630.0
SUZANO SUZANO NETHERLANDS BV Industrie 125.705,34 0.0 9610.0 715.0 15.Jan.2036 550.0
C CITIGROUP INC Finanzinstitute 125.732,78 0.0 10219.0 538.0 22.Feb.2033 588.0
PH PARKER HANNIFIN CORPORATION Industrie 125.804,44 0.0 7547.0 1308.0 14.Juni2049 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.810,81 0.0 9928.0 644.0 20.Nov.2035 522.0
BRO BROWN & BROWN INC Finanzinstitute 125.813,24 0.0 9985.0 170.0 23.Juni2028 470.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.823,32 0.0 10322.0 779.0 15.Mai2037 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.832,63 0.0 10018.0 133.0 14.Jan.2028 438.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.839,49 0.0 8656.0 498.0 15.Jan.2032 205.0
K KELLANOVA Industrie 125.915,32 0.0 9955.0 155.0 15.Mai2028 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.974,82 0.0 8561.0 1041.0 15.Mai2042 463.0
APH AMPHENOL CORPORATION Industrie 126.019,83 0.0 9187.0 1331.0 15.Nov.2054 538.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.021,63 0.0 9962.0 254.0 15.Juni2029 505.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 126.037,23 0.0 9896.0 236.0 19.März2030 434.0
CSX CSX CORP Industrie 126.068,97 0.0 9264.0 327.0 15.Feb.2030 240.0
AEP APPALACHIAN POWER CO Versorger 126.083,38 0.0 9670.0 508.0 01.Aug.2032 450.0
BRO BROWN & BROWN INC Finanzinstitute 126.098,88 0.0 9889.0 227.0 15.März2029 450.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.130,84 0.0 9967.0 154.0 15.Mai2028 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.155,43 0.0 9902.0 508.0 30.Sept.2032 475.0
CNP CENTERPOINT ENERGY INC Versorger 126.173,56 0.0 9858.0 376.0 01.Apr.2056 595.0
PSX PHILLIPS 66 Industrie 126.178,10 0.0 9922.0 141.0 15.März2028 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.185,39 0.0 7369.0 1384.0 15.Aug.2052 405.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.210,00 0.0 9202.0 348.0 01.Okt.2050 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.212,10 0.0 7976.0 1174.0 15.Mai2045 415.0
OVV OVINTIV INC Industrie 126.220,77 0.0 10451.0 548.0 15.Juli2033 625.0
UNP UNION PACIFIC CORPORATION Industrie 126.226,40 0.0 8546.0 859.0 15.Sept.2037 360.0
CLR CONTINENTAL RESOURCES INC Industrie 126.236,70 0.0 8031.0 1069.0 01.Juni2044 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.259,54 0.0 9217.0 1249.0 01.Dez.2053 588.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 125.071,63 0.0 6943.0 1352.0 19.Aug.2049 360.0
MSFT MICROSOFT CORPORATION Industrie 125.081,45 0.0 8875.0 385.0 15.Sept.2030 135.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.091,15 0.0 9810.0 662.0 15.Apr.2035 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.136,66 0.0 9912.0 341.0 28.Mai2030 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.160,40 0.0 9874.0 737.0 20.Mai2036 530.0
TXN TEXAS INSTRUMENTS INC Industrie 125.184,16 0.0 8462.0 929.0 15.März2039 388.0
DUK DUKE ENERGY CORP Versorger 125.239,07 0.0 9643.0 260.0 15.Juni2029 340.0
CVECN CENOVUS ENERGY INC Industrie 125.284,94 0.0 8975.0 1153.0 15.Juni2047 540.0
ARW ARROW ELECTRONICS INC Industrie 125.300,11 0.0 10020.0 272.0 21.Aug.2029 515.0
SYK STRYKER CORPORATION Industrie 125.304,14 0.0 10005.0 313.0 10.Feb.2030 485.0
BC BRUNSWICK CORP Industrie 125.323,13 0.0 10190.0 227.0 18.März2029 585.0
BATSLN BAT CAPITAL CORP Industrie 125.330,09 0.0 9036.0 1219.0 16.März2052 565.0
EOG EOG RESOURCES INC Industrie 125.349,46 0.0 9980.0 177.0 15.Juli2028 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.354,22 0.0 9987.0 431.0 24.Juli2031 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.357,81 0.0 9203.0 324.0 04.Feb.2030 255.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 125.359,81 0.0 8616.0 1122.0 01.Feb.2044 463.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.385,39 0.0 9847.0 233.0 11.März2029 405.0
EQNR EQUINOR ASA Agency 125.411,21 0.0 9918.0 686.0 03.Juni2035 513.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.414,20 0.0 9377.0 1276.0 01.Apr.2056 590.0
EQIX EQUINIX INC Industrie 125.450,66 0.0 10011.0 271.0 15.Aug.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.452,30 0.0 9914.0 336.0 17.Mai2030 455.0
KEX KIRBY CORPORATION Industrie 125.477,07 0.0 9917.0 138.0 01.März2028 420.0
HUM HUMANA INC Finanzinstitute 125.500,56 0.0 10176.0 517.0 01.März2033 588.0
PERU PERU (REPUBLIC OF) Sovereigns 125.520,82 0.0 5207.0 1569.0 28.Juli2121 323.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.538,58 0.0 6213.0 1445.0 08.Juni2051 305.0
WMB WILLIAMS COMPANIES INC Industrie 125.543,78 0.0 9561.0 1062.0 24.Juni2044 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.550,08 0.0 10325.0 166.0 13.Juni2029 699.0
MAS MASCO CORP Industrie 125.553,69 0.0 8889.0 383.0 01.Okt.2030 200.0
GXO GXO LOGISTICS INC Industrie 125.570,71 0.0 10277.0 239.0 06.Mai2029 625.0
ZTS ZOETIS INC Industrie 125.612,30 0.0 8633.0 1073.0 01.Feb.2043 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.637,77 0.0 9808.0 394.0 01.März2031 440.0
AVGO BROADCOM INC Industrie 125.643,86 0.0 9618.0 392.0 15.Jan.2031 430.0
PSX PHILLIPS 66 CO Industrie 124.468,59 0.0 9514.0 306.0 15.Dez.2029 315.0
KKR KKR & CO INC Finanzinstitute 124.500,70 0.0 9553.0 702.0 07.Aug.2035 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.521,15 0.0 9755.0 726.0 01.Apr.2036 520.0
AEP AEP TEXAS INC Versorger 124.527,59 0.0 9871.0 163.0 01.Juni2028 395.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.547,84 0.0 9860.0 444.0 15.Okt.2031 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.550,32 0.0 5936.0 1424.0 09.März2052 305.0
BATSLN BAT CAPITAL CORP Industrie 124.571,68 0.0 9936.0 751.0 05.Aug.2036 555.0
BRO BROWN & BROWN INC Finanzinstitute 124.580,40 0.0 9877.0 487.0 23.Juni2032 525.0
WCNCN WASTE CONNECTIONS INC Industrie 124.620,44 0.0 9534.0 766.0 15.Juli2036 480.0
VRSK VERISK ANALYTICS INC Industrie 124.640,57 0.0 9739.0 660.0 15.März2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.651,88 0.0 10557.0 555.0 15.Sept.2033 640.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.653,66 0.0 9710.0 1391.0 15.März2064 595.0
AVGO BROADCOM INC Industrie 124.684,74 0.0 9580.0 476.0 15.Feb.2032 455.0
STLD STEEL DYNAMICS INC Industrie 124.700,10 0.0 9832.0 677.0 15.Mai2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.705,34 0.0 9592.0 279.0 23.Aug.2029 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.729,97 0.0 6030.0 1493.0 15.Dez.2051 285.0
BGC BGC GROUP INC Finanzinstitute 124.732,23 0.0 10259.0 247.0 10.Juni2029 660.0
NOW SERVICENOW INC Industrie 124.773,20 0.0 9853.0 432.0 15.Aug.2031 470.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.801,42 0.0 9801.0 274.0 15.Sept.2029 415.0
ARES ARES MANAGEMENT CORP Finanzinstitute 124.805,79 0.0 8708.0 1252.0 11.Okt.2054 560.0
GLPI GLP CAPITAL LP Industrie 124.853,16 0.0 9561.0 309.0 15.Jan.2030 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.863,26 0.0 9965.0 226.0 05.Feb.2029 460.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.890,21 0.0 9965.0 431.0 15.Aug.2031 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 124.902,12 0.0 9385.0 1046.0 01.Apr.2044 560.0
AN AUTONATION INC Industrie 124.905,76 0.0 9888.0 116.0 15.Nov.2027 380.0
CSX CSX CORP Industrie 124.916,14 0.0 7451.0 1240.0 01.Nov.2046 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.964,60 0.0 8081.0 1090.0 04.März2043 413.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.973,96 0.0 9880.0 422.0 08.Juli2031 490.0
CMI CUMMINS INC Industrie 125.005,92 0.0 9254.0 1331.0 20.Feb.2054 545.0
OVV OVINTIV INC Industrie 125.018,13 0.0 10794.0 1208.0 15.Juli2053 710.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.040,12 0.0 9525.0 295.0 07.Nov.2029 314.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.040,84 0.0 9909.0 526.0 15.Dez.2032 490.0
FHLB FHLB Agency 123.957,93 0.0 9849.0 171.0 09.Juni2028 325.0
VNT VONTIER CORP Industrie 123.843,57 0.0 9056.0 416.0 01.Apr.2031 295.0
CVECN CENOVUS ENERGY INC Industrie 123.853,78 0.0 6871.0 1388.0 15.Feb.2052 375.0
COP CONOCOPHILLIPS CO Industrie 123.859,05 0.0 8139.0 1147.0 15.Nov.2044 430.0
KHC KRAFT HEINZ FOODS CO Industrie 123.919,79 0.0 10300.0 893.0 09.Feb.2040 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.921,54 0.0 7484.0 1386.0 31.Jan.2052 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.977,82 0.0 8967.0 1027.0 01.Okt.2043 545.0
STZ CONSTELLATION BRANDS INC Industrie 124.006,30 0.0 9782.0 482.0 09.Mai2032 475.0
ENBCN ENBRIDGE INC Industrie 124.011,29 0.0 10130.0 234.0 05.Apr.2029 530.0
KVUE KENVUE INC Industrie 124.017,98 0.0 8639.0 1418.0 22.März2063 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.053,47 0.0 9388.0 365.0 15.Sept.2030 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.130,78 0.0 8249.0 1067.0 01.Feb.2042 413.0
EQIX EQUINIX INC Industrie 124.153,06 0.0 9903.0 744.0 15.Aug.2036 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.162,68 0.0 9005.0 1006.0 01.Okt.2041 484.0
KDP KEURIG DR PEPPER INC Industrie 124.213,29 0.0 9410.0 485.0 15.Apr.2032 405.0
EQIX EQUINIX INC Industrie 124.260,24 0.0 9913.0 569.0 15.Aug.2033 550.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.291,15 0.0 9800.0 718.0 15.Juni2036 605.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 124.333,96 0.0 7665.0 1237.0 15.Mai2046 384.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.341,34 0.0 9783.0 280.0 18.Sept.2029 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.371,80 0.0 9811.0 676.0 15.Mai2035 505.0
PSX PHILLIPS 66 CO Industrie 124.396,93 0.0 9733.0 668.0 15.März2035 495.0
NVT NVENT FINANCE SARL Industrie 124.408,04 0.0 9951.0 148.0 15.Apr.2028 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.443,12 0.0 8456.0 1116.0 15.Mai2044 460.0
CPB CAMPBELLS CO Industrie 123.243,90 0.0 9050.0 341.0 24.Apr.2030 238.0
O REALTY INCOME CORPORATION Finanzinstitute 123.246,94 0.0 9835.0 228.0 01.Feb.2029 395.0
PLD PROLOGIS LP Finanzinstitute 123.263,83 0.0 9718.0 422.0 15.Juni2031 425.0
CSX CSX CORP Industrie 123.269,81 0.0 10522.0 906.0 30.Apr.2040 622.0
EBAY EBAY INC Industrie 123.270,17 0.0 10558.0 500.0 22.Nov.2032 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.315,94 0.0 9848.0 230.0 09.Feb.2029 405.0
INTU INTUIT INC Industrie 123.326,59 0.0 9755.0 737.0 15.Juni2036 550.0
ORIX ORIX CORPORATION Finanzinstitute 123.332,36 0.0 10045.0 504.0 13.Sept.2032 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.536,42 0.0 9713.0 516.0 07.Okt.2032 447.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.552,13 0.0 9943.0 314.0 01.Apr.2030 465.0
LOW LOWES COMPANIES INC Industrie 123.586,70 0.0 9886.0 320.0 15.Apr.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.595,68 0.0 7195.0 1057.0 15.Mai2040 275.0
AEP AEP TEXAS INC Versorger 123.611,00 0.0 9655.0 726.0 15.Apr.2036 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.651,42 0.0 9841.0 389.0 15.Jan.2031 470.0
SO ALABAMA POWER COMPANY Versorger 123.652,28 0.0 8768.0 384.0 15.Sept.2030 145.0
SRE SEMPRA Versorger 123.662,31 0.0 7249.0 1258.0 01.Feb.2048 400.0
RDSALN SHELL FINANCE US INC Industrie 123.662,79 0.0 9769.0 375.0 06.Nov.2030 413.0
VTRS MYLAN INC Industrie 123.727,56 0.0 8062.0 1136.0 15.Apr.2048 520.0
AEP APPALACHIAN POWER CO Versorger 123.732,89 0.0 9058.0 419.0 01.Apr.2031 270.0
CCI CROWN CASTLE INC Industrie 123.778,41 0.0 8814.0 449.0 15.Juli2031 250.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.793,90 0.0 10192.0 250.0 06.Juni2030 572.0
ADI ANALOG DEVICES INC Industrie 123.813,00 0.0 6073.0 1453.0 01.Okt.2051 295.0
HUM HUMANA INC Finanzinstitute 123.817,24 0.0 9517.0 278.0 15.Aug.2029 313.0
BATSLN REYNOLDS AMERICAN INC Industrie 123.837,47 0.0 11119.0 756.0 15.Juni2037 725.0
FHLMC FHLMC MTN Agency 122.924,45 0.0 5345.0 1193.0 15.Nov.2038 0.0
CAT CATERPILLAR INC Industrie 122.629,34 0.0 10648.0 751.0 15.Aug.2036 605.0
IR INGERSOLL RAND INC Industrie 122.672,11 0.0 10121.0 412.0 15.Juni2031 531.0
EXC PECO ENERGY CO Versorger 122.685,20 0.0 8856.0 1309.0 15.Sept.2054 525.0
A AGILENT TECHNOLOGIES INC Industrie 122.685,88 0.0 9041.0 354.0 04.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.691,58 0.0 7819.0 1226.0 15.Jan.2047 420.0
AGCO AGCO CORPORATION Industrie 122.748,16 0.0 9983.0 588.0 21.März2034 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.774,47 0.0 7482.0 1278.0 01.März2049 399.0
AEE UNION ELECTRIC CO Versorger 122.787,24 0.0 8676.0 506.0 15.März2032 215.0
NOVANT Novant Health Industrie 122.798,72 0.0 7840.0 849.0 01.Nov.2036 264.0
BRKHEC PACIFICORP Versorger 122.921,95 0.0 5662.0 1461.0 15.Juni2052 290.0
BRKHEC NEVADA POWER COMPANY Versorger 122.933,60 0.0 9168.0 343.0 01.Mai2030 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.955,54 0.0 9351.0 1308.0 15.Juni2054 560.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.977,03 0.0 10032.0 146.0 15.März2028 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.047,56 0.0 9017.0 422.0 15.Apr.2031 272.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.099,45 0.0 9414.0 308.0 15.Dez.2029 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.109,97 0.0 8311.0 1203.0 15.Apr.2049 501.0
CDW CDW LLC Industrie 123.173,11 0.0 9042.0 466.0 01.Dez.2031 357.0
ATO ATMOS ENERGY CORPORATION Versorger 123.198,68 0.0 8065.0 1154.0 15.Okt.2044 413.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.014,46 0.0 8320.0 1057.0 01.Dez.2041 413.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.020,60 0.0 9977.0 100.0 10.Sept.2027 420.0
WM WASTE MANAGEMENT INC Industrie 122.027,29 0.0 9341.0 263.0 01.Juni2029 200.0
T AT&T INC Industrie 122.049,13 0.0 8779.0 1110.0 01.März2047 545.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.104,95 0.0 10039.0 150.0 15.Mai2028 495.0
EFX EQUIFAX INC Industrie 122.138,88 0.0 9966.0 274.0 15.Sept.2029 480.0
MO ALTRIA GROUP INC Industrie 122.138,90 0.0 10888.0 552.0 01.Nov.2033 688.0
GD GENERAL DYNAMICS CORPORATION Industrie 122.176,57 0.0 7976.0 1306.0 01.Apr.2050 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.194,20 0.0 10019.0 618.0 18.Nov.2039 614.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.219,38 0.0 10506.0 775.0 15.Juni2037 638.0
PERU PERU (REPUBLIC OF) Sovereigns 122.228,16 0.0 6072.0 1585.0 15.Jan.2072 360.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.280,13 0.0 9067.0 1308.0 01.Dez.2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.280,89 0.0 8542.0 1036.0 20.März2042 450.0
APA APA CORP (US) Industrie 122.286,55 0.0 10174.0 1240.0 15.Feb.2055 675.0
SWK STANLEY BLACK & DECKER INC Industrie 122.337,85 0.0 9911.0 201.0 15.Nov.2028 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.352,23 0.0 9049.0 1301.0 15.Feb.2054 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.392,54 0.0 8657.0 467.0 12.Sept.2031 190.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.398,77 0.0 8488.0 1137.0 01.März2048 530.0
DGELN DIAGEO CAPITAL PLC Industrie 122.410,41 0.0 7774.0 1113.0 29.Apr.2043 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.426,55 0.0 6079.0 1551.0 09.Juli2060 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.430,19 0.0 9782.0 648.0 15.Aug.2034 480.0
NNN NNN REIT INC Finanzinstitute 122.460,30 0.0 9188.0 338.0 15.Apr.2030 250.0
COP BURLINGTON RESOURCES LLC Industrie 122.493,18 0.0 10438.0 747.0 15.Okt.2036 595.0
WU WESTERN UNION CO/THE Industrie 122.493,73 0.0 10041.0 742.0 17.Nov.2036 620.0
KFW KFW BANKENGRUPPE Agency 122.506,90 0.0 5976.0 1059.0 29.Juni2037 0.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.566,28 0.0 8402.0 1171.0 15.Jan.2046 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.571,54 0.0 9510.0 1233.0 01.März2055 615.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.615,13 0.0 8673.0 1178.0 10.Juni2044 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.620,94 0.0 10081.0 246.0 15.Mai2029 500.0
FNBC8451 FNMA 30YR MBS Pass-Through 122.236,97 0.0 9050.0 633.0 01.Juni2046 350.0
TPR TAPESTRY INC Industrie 121.405,84 0.0 9868.0 653.0 11.März2035 550.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.426,09 0.0 8846.0 447.0 01.Sept.2031 310.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.434,17 0.0 9926.0 185.0 19.Sept.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.462,59 0.0 10496.0 841.0 15.Juli2038 613.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.481,79 0.0 11025.0 806.0 15.Aug.2038 750.0
VNT VONTIER CORP Industrie 121.527,83 0.0 9627.0 154.0 01.Apr.2028 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.543,85 0.0 9922.0 184.0 25.Aug.2028 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.550,16 0.0 7708.0 1265.0 01.Mai2049 428.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.586,48 0.0 9111.0 1132.0 16.März2047 550.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.612,69 0.0 8671.0 498.0 30.Jan.2032 234.0
MET METLIFE INC Finanzinstitute 121.617,68 0.0 12733.0 567.0 01.Aug.2069 1075.0
AZO AUTOZONE INC Industrie 121.646,85 0.0 8671.0 414.0 15.Jan.2031 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.718,65 0.0 9961.0 240.0 06.Apr.2029 475.0
JNJ JOHNSON & JOHNSON Industrie 121.734,27 0.0 10733.0 265.0 01.Sept.2029 695.0
NXPI NXP BV Industrie 121.741,67 0.0 9732.0 702.0 19.Aug.2035 525.0
T AT&T INC Industrie 121.768,37 0.0 8792.0 992.0 15.März2042 515.0
AMAT APPLIED MATERIALS INC Industrie 121.788,25 0.0 10057.0 255.0 15.Juni2029 480.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.818,54 0.0 9703.0 265.0 15.Juli2029 390.0
DKS DICKS SPORTING GOODS INC Industrie 121.843,08 0.0 6918.0 1319.0 15.Jan.2052 410.0
EXC EXELON CORPORATION Versorger 121.896,32 0.0 7967.0 1164.0 15.Apr.2046 445.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.913,92 0.0 9672.0 255.0 01.Juni2029 350.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.919,40 0.0 8680.0 490.0 15.Jan.2032 265.0
ECL ECOLAB INC Industrie 121.923,42 0.0 10103.0 129.0 15.Jan.2028 525.0
KR KROGER CO Industrie 121.935,26 0.0 9099.0 344.0 01.Mai2030 220.0
OKE ONEOK INC Industrie 121.957,29 0.0 9593.0 277.0 01.Sept.2029 340.0
CBG CBRE SERVICES INC Industrie 121.957,62 0.0 8935.0 421.0 01.Apr.2031 250.0
NEM NEWMONT CORPORATION Industrie 122.007,85 0.0 10376.0 660.0 01.Apr.2035 588.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 120.818,46 0.0 7670.0 1294.0 01.Nov.2048 397.0
EIX EDISON INTERNATIONAL Versorger 120.828,06 0.0 10231.0 306.0 15.März2030 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.855,12 0.0 10492.0 1244.0 15.Feb.2054 675.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.872,27 0.0 10046.0 138.0 04.Feb.2028 485.0
UAL UNITED AIRLINES INC Industrie 120.892,53 0.0 9756.0 164.0 07.Jan.2030 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.902,99 0.0 10063.0 224.0 15.Feb.2029 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.904,95 0.0 7916.0 1325.0 01.Mai2053 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.909,12 0.0 9510.0 1303.0 01.Juni2056 590.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 120.928,07 0.0 9564.0 334.0 15.Mai2030 400.0
WM WASTE MANAGEMENT INC Industrie 120.960,76 0.0 10068.0 228.0 15.Feb.2029 488.0
MMM 3M CO Industrie 120.979,79 0.0 6560.0 1356.0 26.Aug.2049 325.0
RDSALN SHELL FINANCE US INC Industrie 120.990,66 0.0 9616.0 735.0 06.Jan.2036 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 121.019,20 0.0 8118.0 1170.0 06.März2048 489.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.061,67 0.0 11182.0 410.0 15.Sept.2031 788.0
DTE DTE ELECTRIC COMPANY Versorger 121.061,87 0.0 9609.0 155.0 01.Apr.2028 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.068,55 0.0 9835.0 623.0 06.Sept.2034 545.0
PWR QUANTA SERVICES INC. Industrie 121.080,64 0.0 9199.0 374.0 01.Okt.2030 290.0
MSFT MICROSOFT CORPORATION Industrie 121.085,19 0.0 7716.0 1136.0 15.Nov.2042 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.103,74 0.0 10004.0 122.0 15.Dez.2027 460.0
CMCSA COMCAST CORPORATION Industrie 121.111,67 0.0 6911.0 1225.0 15.Aug.2047 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.123,21 0.0 9921.0 96.0 01.Sept.2027 360.0
NOV NOV INC Industrie 121.138,62 0.0 9608.0 299.0 01.Dez.2029 360.0
KDP KEURIG DR PEPPER INC Industrie 121.168,71 0.0 9863.0 596.0 15.März2034 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.175,76 0.0 8762.0 413.0 15.Jan.2031 175.0
O REALTY INCOME CORPORATION Finanzinstitute 121.208,39 0.0 10011.0 212.0 15.Dez.2028 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.253,21 0.0 9641.0 346.0 01.Juli2030 405.0
UNANA UNILEVER CAPITAL CORP Industrie 121.262,05 0.0 10000.0 593.0 08.Dez.2033 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.274,76 0.0 9983.0 617.0 01.Juni2034 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.277,25 0.0 9647.0 386.0 15.Jan.2031 510.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.285,32 0.0 9903.0 605.0 01.Apr.2034 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 121.334,73 0.0 6616.0 1387.0 06.Apr.2050 325.0
HSY HERSHEY COMPANY THE Industrie 121.343,09 0.0 8949.0 357.0 01.Juni2030 170.0
MKL MARKEL GROUP INC Finanzinstitute 121.343,62 0.0 9561.0 281.0 17.Sept.2029 335.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 121.347,49 0.0 10099.0 348.0 15.Aug.2030 545.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.355,51 0.0 9983.0 675.0 29.Mai2035 550.0
AAPL APPLE INC Industrie 121.377,53 0.0 8074.0 1239.0 09.Feb.2047 425.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 120.297,86 0.0 9211.0 706.0 15.Sept.2049 400.0
MCD MCDONALDS CORPORATION MTN Industrie 120.206,47 0.0 10625.0 801.0 01.März2038 630.0
MKL MARKEL GROUP INC Finanzinstitute 120.206,71 0.0 8456.0 1217.0 20.Mai2049 500.0
VRSN VERISIGN INC Industrie 120.239,76 0.0 9938.0 424.0 15.Juli2031 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.244,20 0.0 9961.0 627.0 15.Juli2034 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.272,16 0.0 9095.0 865.0 15.Apr.2038 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.294,44 0.0 10626.0 902.0 01.Sept.2040 645.0
APH AMPHENOL CORPORATION Industrie 120.329,76 0.0 9927.0 248.0 01.Juni2029 435.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.358,00 0.0 10024.0 601.0 20.Feb.2034 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.406,89 0.0 10216.0 549.0 15.Sept.2033 575.0
KHC KRAFT HEINZ FOODS CO Industrie 120.429,25 0.0 9580.0 694.0 15.Juli2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.429,69 0.0 9311.0 1269.0 01.März2056 585.0
UNANA UNILEVER CAPITAL CORP Industrie 120.457,26 0.0 5867.0 1535.0 12.Aug.2051 263.0
NUE NUCOR CORPORATION Industrie 120.499,15 0.0 9918.0 153.0 01.Mai2028 395.0
ETR ENTERGY LOUISIANA LLC Versorger 120.544,90 0.0 9202.0 431.0 01.Juni2031 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.546,04 0.0 9600.0 224.0 15.Jan.2029 400.0
IDA IDAHO POWER COMPANY MTN Versorger 120.547,86 0.0 9392.0 1290.0 15.März2055 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.573,09 0.0 7222.0 1284.0 01.Dez.2047 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.590,05 0.0 8016.0 1370.0 05.Aug.2052 440.0
BFB BROWN-FORMAN CORPORATION Industrie 120.593,33 0.0 8790.0 880.0 15.Apr.2038 400.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.615,51 0.0 9659.0 347.0 25.Feb.2033 415.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.628,39 0.0 9207.0 389.0 01.Dez.2030 313.0
PFE PFIZER INC Industrie 120.636,26 0.0 9946.0 117.0 15.Nov.2027 388.0
F FORD MOTOR COMPANY Industrie 120.672,92 0.0 10261.0 1017.0 01.Nov.2046 740.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.673,16 0.0 7964.0 1265.0 15.März2049 430.0
KO COCA-COLA CO Industrie 120.702,01 0.0 9586.0 148.0 05.März2028 150.0
ASCHEA ASCENSION HEALTH Industrie 120.704,34 0.0 7702.0 1011.0 15.Nov.2039 311.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.749,25 0.0 9820.0 631.0 01.Sept.2034 505.0
BWP BOARDWALK PIPELINES LP Industrie 120.772,53 0.0 9282.0 407.0 15.Feb.2031 340.0
INTU INTUIT INC Industrie 119.585,22 0.0 8840.0 369.0 15.Juli2030 165.0
DELL DELL INTERNATIONAL LLC Industrie 119.590,80 0.0 9536.0 675.0 01.Feb.2035 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.607,52 0.0 8155.0 1076.0 01.Juni2042 405.0
COR CENCORA INC Industrie 119.611,42 0.0 9554.0 740.0 13.Feb.2036 490.0
D DOMINION RESOURCES INC Versorger 119.620,27 0.0 10942.0 807.0 15.Juni2038 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.630,19 0.0 8850.0 495.0 09.Feb.2032 272.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.634,59 0.0 10254.0 245.0 28.Mai2029 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.656,28 0.0 9833.0 330.0 30.Apr.2030 438.0
SNX TD SYNNEX CORP Industrie 119.657,41 0.0 10181.0 588.0 12.Apr.2034 610.0
JBS JBS NV 144A Industrie 119.676,54 0.0 9768.0 765.0 10.März2037 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.697,73 0.0 9923.0 388.0 15.Jan.2031 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.717,92 0.0 10141.0 135.0 01.März2028 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.733,63 0.0 9708.0 1254.0 08.März2053 585.0
NI NISOURCE INC Versorger 119.797,46 0.0 7329.0 1252.0 30.März2048 395.0
ECL ECOLAB INC Industrie 119.797,77 0.0 5792.0 1509.0 15.Dez.2051 270.0
DUK FLORIDA POWER CORPORATION Versorger 119.805,83 0.0 10611.0 779.0 15.Sept.2037 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.810,08 0.0 9781.0 699.0 01.Okt.2035 513.0
PYPL PAYPAL HOLDINGS INC Industrie 119.813,78 0.0 9832.0 731.0 01.Juni2036 555.0
ENBCN ENBRIDGE INC Industrie 119.822,52 0.0 9500.0 298.0 15.Nov.2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.858,25 0.0 9873.0 110.0 18.Okt.2027 335.0
HUM HUMANA INC Finanzinstitute 119.864,92 0.0 8636.0 1230.0 15.März2053 550.0
PFE WYETH LLC Industrie 119.873,20 0.0 10409.0 722.0 15.Feb.2036 600.0
UNM UNUM GROUP Finanzinstitute 119.914,24 0.0 9579.0 1014.0 15.Aug.2042 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.919,32 0.0 9097.0 494.0 01.Apr.2032 320.0
CSX CSX CORP Industrie 119.923,53 0.0 6705.0 1353.0 15.Sept.2049 335.0
JNJ JOHNSON & JOHNSON Industrie 119.936,48 0.0 8822.0 382.0 01.Sept.2030 130.0
ENBCN ENBRIDGE INC Industrie 119.955,76 0.0 10266.0 199.0 15.Nov.2028 600.0
CMI CUMMINS INC Industrie 119.960,97 0.0 5727.0 1466.0 01.Sept.2050 260.0
DE DEERE & CO Industrie 119.983,99 0.0 10242.0 283.0 16.Okt.2029 538.0
BIIB BIOGEN INC Industrie 119.993,74 0.0 10257.0 1265.0 15.Mai2055 645.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.003,78 0.0 7583.0 1260.0 01.Apr.2048 400.0
HWM HOWMET AEROSPACE INC Industrie 120.014,13 0.0 10398.0 775.0 01.Feb.2037 595.0
MCO MOODYS CORPORATION Industrie 120.044,57 0.0 6856.0 1131.0 19.Aug.2041 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.077,88 0.0 9493.0 493.0 15.Mai2032 410.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 120.078,11 0.0 8270.0 1124.0 15.Feb.2044 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.079,81 0.0 9931.0 171.0 14.Juni2028 388.0
ENBCN ENBRIDGE INC Industrie 120.123,53 0.0 9901.0 207.0 20.Nov.2028 420.0
DUK DUKE ENERGY INDIANA INC Versorger 120.141,28 0.0 10666.0 849.0 01.Apr.2039 645.0
MRK MERCK & CO INC (FXD) Industrie 120.155,04 0.0 9843.0 234.0 15.März2029 385.0
NOVANT Novant Health Industrie 120.175,17 0.0 6293.0 1431.0 01.Nov.2051 317.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.183,23 0.0 9978.0 622.0 01.Aug.2034 585.0
FNCA3394 FNMA 30YR MBS Pass-Through 119.798,42 0.0 9845.0 462.0 01.Apr.2049 500.0
CRSTUS CHRISTUS HEALTH Industrie 118.995,37 0.0 9936.0 169.0 01.Juli2028 434.0
PEP PEPSICO INC Industrie 119.001,64 0.0 9367.0 978.0 01.Nov.2040 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.032,78 0.0 8676.0 1299.0 15.Mai2053 515.0
MGCN MAGNA INTERNATIONAL INC Industrie 119.050,67 0.0 10118.0 528.0 21.März2033 550.0
COP CONOCOPHILLIPS CO Industrie 119.055,16 0.0 9273.0 1389.0 15.Sept.2063 570.0
DUK DUKE ENERGY CORP Versorger 119.089,81 0.0 7380.0 1076.0 15.Juni2041 330.0
VOD VODAFONE GROUP PLC Industrie 119.092,71 0.0 9411.0 859.0 30.Mai2038 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.138,77 0.0 7179.0 1294.0 15.Juli2048 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.174,54 0.0 9161.0 329.0 13.Feb.2030 215.0
OMC OMNICOM GROUP INC Industrie 119.194,31 0.0 9766.0 641.0 01.Nov.2034 530.0
WU WESTERN UNION CO/THE Industrie 119.219,20 0.0 9049.0 414.0 15.März2031 275.0
ETR ENTERGY LOUISIANA LLC Versorger 119.236,33 0.0 9260.0 1302.0 15.Apr.2056 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.251,84 0.0 8745.0 467.0 15.Nov.2031 320.0
PEP PEPSICO INC Industrie 119.254,39 0.0 6925.0 1141.0 21.Okt.2041 263.0
PERU PERU (REPUBLIC OF) Sovereigns 119.274,27 0.0 9989.0 95.0 25.Aug.2027 413.0
ETR ENTERGY CORP (NC5.25) Versorger 119.327,14 0.0 9831.0 393.0 15.Juni2056 588.0
BAX BAXTER INTERNATIONAL INC Industrie 119.328,52 0.0 9850.0 380.0 15.Dez.2030 490.0
INTC INTEL CORPORATION Industrie 119.330,46 0.0 8649.0 940.0 25.März2040 460.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.369,45 0.0 9171.0 477.0 15.Feb.2032 438.0
MCO MOODYS CORPORATION Industrie 119.397,61 0.0 8438.0 1226.0 17.Dez.2048 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.404,87 0.0 9302.0 336.0 13.Apr.2030 275.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.416,74 0.0 9736.0 641.0 10.Sept.2034 472.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.484,51 0.0 9912.0 133.0 10.Jan.2028 370.0
NFLX NETFLIX INC Industrie 119.524,81 0.0 9181.0 1341.0 15.Aug.2054 540.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.538,38 0.0 8790.0 433.0 10.Juni2031 313.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 119.565,16 0.0 9946.0 1302.0 15.Aug.2056 630.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 118.860,77 0.0 9319.0 597.0 01.Dez.2048 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.369,67 0.0 6683.0 1345.0 01.Dez.2049 350.0
TMUS T-MOBILE USA INC Industrie 118.397,22 0.0 8851.0 1320.0 15.Sept.2062 580.0
LLY ELI LILLY AND COMPANY Industrie 118.403,11 0.0 8756.0 1478.0 14.Aug.2064 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.403,16 0.0 9812.0 543.0 12.Jan.2033 470.0
MCD MCDONALDS CORPORATION MTN Industrie 118.423,79 0.0 9854.0 399.0 12.Feb.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.424,59 0.0 9745.0 375.0 05.Nov.2030 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.496,39 0.0 7531.0 1280.0 15.Mai2049 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.518,09 0.0 10261.0 542.0 01.Juni2033 588.0
TRGP TARGA RESOURCES CORP Industrie 118.522,34 0.0 9785.0 1221.0 01.Juli2052 625.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 118.527,96 0.0 7299.0 1320.0 15.Mai2050 395.0
AEE UNION ELECTRIC CO Versorger 118.566,71 0.0 9726.0 234.0 15.März2029 350.0
LEG LEGGETT & PLATT INC Industrie 118.638,53 0.0 9692.0 231.0 15.März2029 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.678,67 0.0 9490.0 191.0 16.Aug.2028 204.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.741,85 0.0 10050.0 583.0 05.März2034 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.747,20 0.0 8777.0 413.0 15.Jan.2031 180.0
TGT TARGET CORPORATION Industrie 118.769,60 0.0 11236.0 797.0 15.Jan.2038 700.0
EIX EDISON INTERNATIONAL Versorger 118.777,58 0.0 9661.0 394.0 15.März2031 480.0
PPL KENTUCKY UTILITIES CO Versorger 118.800,25 0.0 9343.0 955.0 01.Nov.2040 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.832,17 0.0 9450.0 212.0 09.Nov.2028 195.0
O REALTY INCOME CORPORATION Finanzinstitute 118.903,37 0.0 9728.0 549.0 15.Apr.2033 475.0
ROK ROCKWELL AUTOMATION INC Industrie 118.940,52 0.0 9744.0 230.0 01.März2029 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.942,24 0.0 6023.0 1447.0 15.Mai2050 280.0
VLO VALERO ENERGY CORPORATION Industrie 118.945,87 0.0 9678.0 721.0 10.März2036 515.0
T AT&T INC Industrie 118.958,36 0.0 10276.0 807.0 15.Jan.2038 630.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 118.429,81 0.0 9660.0 282.0 01.Jan.2035 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.755,38 0.0 10571.0 881.0 15.Juni2040 700.0
MRVL MARVELL TECHNOLOGY INC Industrie 117.762,64 0.0 9624.0 726.0 15.Apr.2036 530.0
V VISA INC Industrie 117.772,82 0.0 9801.0 401.0 12.Feb.2031 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.790,50 0.0 9699.0 247.0 18.Apr.2029 335.0
BA BOEING CO Industrie 117.818,53 0.0 10917.0 831.0 15.März2039 688.0
WCNCN WASTE CONNECTIONS INC Industrie 117.844,90 0.0 8705.0 496.0 15.Jan.2032 220.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.848,83 0.0 10140.0 252.0 12.Juni2029 540.0
DINO HF SINCLAIR CORP Industrie 117.885,93 0.0 10189.0 381.0 15.Jan.2031 575.0
WMB WILLIAMS COMPANIES INC Industrie 117.894,86 0.0 9560.0 1260.0 15.März2055 600.0
APA APA CORP (US) Industrie 117.907,24 0.0 9780.0 306.0 15.Jan.2030 425.0
AN AUTONATION INC Industrie 118.047,44 0.0 9259.0 476.0 01.März2032 385.0
TXT TEXTRON INC Industrie 118.052,81 0.0 8973.0 417.0 15.März2031 245.0
UPS UNITED PARCEL SERVICE INC Industrie 118.150,21 0.0 9639.0 927.0 01.Apr.2040 520.0
HP HELMERICH AND PAYNE INC Industrie 118.150,72 0.0 9719.0 643.0 01.Dez.2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.153,97 0.0 10030.0 306.0 28.Feb.2030 500.0
JBS JBS NV Industrie 118.178,66 0.0 9531.0 1204.0 25.Feb.2055 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.197,94 0.0 9841.0 142.0 15.Feb.2028 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.206,57 0.0 10041.0 529.0 15.März2033 538.0
XEL XCEL ENERGY INC Versorger 118.211,64 0.0 9722.0 427.0 03.Dez.2056 575.0
PSX PHILLIPS 66 CO Industrie 118.240,44 0.0 8564.0 1153.0 01.Okt.2046 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.257,74 0.0 9718.0 1298.0 01.Juni2055 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.276,52 0.0 8974.0 1288.0 01.Juni2053 540.0
AON AON CORP Finanzinstitute 118.334,43 0.0 10508.0 917.0 30.Sept.2040 625.0
DE DEERE & CO Industrie 118.361,74 0.0 10934.0 377.0 03.März2031 713.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 117.949,60 0.0 9579.0 248.0 01.Okt.2033 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.163,33 0.0 8552.0 1113.0 15.Mai2044 463.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.256,37 0.0 9373.0 323.0 15.Feb.2030 310.0
PFE PFIZER INC Industrie 117.277,90 0.0 9951.0 936.0 15.Sept.2040 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.358,56 0.0 10030.0 239.0 15.Apr.2029 490.0
KEY KEYCORP MTN Finanzinstitute 117.397,92 0.0 9673.0 562.0 01.Juni2033 479.0
WPC WP CAREY INC Finanzinstitute 117.399,58 0.0 9742.0 265.0 15.Juli2029 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.431,06 0.0 10536.0 730.0 01.Juni2036 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.453,14 0.0 10115.0 253.0 15.Juni2029 515.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.457,68 0.0 9739.0 390.0 14.Jan.2032 444.0
DD DUPONT DE NEMOURS INC Industrie 117.461,31 0.0 9642.0 862.0 15.Nov.2038 532.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.488,66 0.0 10266.0 167.0 12.Juni2029 657.0
MA MASTERCARD INC Industrie 117.502,09 0.0 10017.0 142.0 15.März2028 455.0
FISV FISERV INC Industrie 117.505,23 0.0 9982.0 388.0 15.März2031 535.0
WMB WILLIAMS COMPANIES INC Industrie 117.512,21 0.0 8691.0 1283.0 15.Aug.2052 530.0
SUCN SUNCOR ENERGY INC Industrie 117.526,20 0.0 6946.0 1337.0 04.März2051 375.0
MRK MERCK & CO INC Industrie 117.545,69 0.0 8910.0 1101.0 17.Mai2044 490.0
UNP UNION PACIFIC CORPORATION Industrie 117.553,86 0.0 7901.0 1258.0 01.März2049 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.604,33 0.0 8104.0 1165.0 19.Feb.2046 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.626,36 0.0 8203.0 1019.0 15.März2042 450.0
WMB WILLIAMS COMPANIES INC Industrie 117.638,01 0.0 9156.0 1047.0 04.März2044 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.642,43 0.0 9783.0 671.0 10.Feb.2035 520.0
JNJ JOHNSON & JOHNSON Industrie 117.713,59 0.0 5497.0 1537.0 01.Sept.2050 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.753,68 0.0 10020.0 233.0 13.März2029 490.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.779,14 0.0 9579.0 396.0 01.Feb.2032 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.560,30 0.0 5374.0 1502.0 15.Dez.2050 245.0
LVS LAS VEGAS SANDS CORP Industrie 116.582,16 0.0 10122.0 620.0 15.Aug.2034 620.0
XYL XYLEM INC Industrie 116.596,59 0.0 8954.0 413.0 30.Jan.2031 225.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.600,09 0.0 9663.0 668.0 15.Jan.2035 500.0
ENBCN ENBRIDGE INC Industrie 116.604,09 0.0 10430.0 357.0 15.Nov.2030 620.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.674,75 0.0 10387.0 559.0 15.Okt.2033 613.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.702,75 0.0 10035.0 155.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 116.704,91 0.0 10022.0 155.0 16.Mai2028 465.0
RELLN RELX CAPITAL INC Industrie 116.707,81 0.0 9955.0 318.0 27.März2030 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.737,97 0.0 9941.0 535.0 01.Apr.2033 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.762,46 0.0 10092.0 307.0 08.Jan.2030 480.0
MOS MOSAIC CO/THE Industrie 116.773,77 0.0 9187.0 1032.0 15.Nov.2043 563.0
VICI VICI PROPERTIES LP Industrie 116.801,84 0.0 9928.0 592.0 01.Apr.2034 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.807,24 0.0 9685.0 103.0 14.Sept.2027 110.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 116.925,13 0.0 9731.0 644.0 15.Aug.2034 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 116.949,25 0.0 10114.0 259.0 23.Juli2029 650.0
COR CENCORA INC Industrie 116.955,82 0.0 9279.0 343.0 15.Mai2030 280.0
ETR ENTERGY LOUISIANA LLC Versorger 116.992,01 0.0 9507.0 733.0 15.Apr.2036 490.0
ORIX ORIX CORPORATION Finanzinstitute 116.995,80 0.0 9962.0 276.0 10.Sept.2029 465.0
EMR EMERSON ELECTRIC CO Industrie 116.995,84 0.0 5951.0 1500.0 21.Dez.2051 280.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.040,17 0.0 9621.0 1048.0 01.Dez.2043 575.0
LRCX LAM RESEARCH CORPORATION Industrie 117.095,47 0.0 6108.0 1446.0 15.Juni2050 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.101,93 0.0 10124.0 520.0 15.Jan.2033 540.0
DAL DELTA AIR LINES INC Industrie 117.109,51 0.0 9638.0 289.0 28.Okt.2029 375.0
ATO ATMOS ENERGY CORPORATION Versorger 117.124,74 0.0 6741.0 1351.0 15.Sept.2049 338.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.892,19 0.0 8891.0 817.0 01.Juni2041 435.0
AEP AEP TEXAS INC Versorger 115.959,05 0.0 9959.0 549.0 01.Juni2033 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.985,31 0.0 9068.0 1293.0 01.Apr.2053 530.0
IP INTERNATIONAL PAPER CO Industrie 115.988,04 0.0 9921.0 960.0 15.Nov.2041 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.028,07 0.0 9267.0 323.0 01.Feb.2030 245.0
KHC KRAFT HEINZ FOODS CO Industrie 116.046,37 0.0 10754.0 453.0 15.März2032 675.0
DUK PROGRESS ENERGY INC Versorger 116.047,59 0.0 10830.0 429.0 30.Okt.2031 700.0
OMC OMNICOM GROUP INC Industrie 116.048,71 0.0 9550.0 737.0 02.Juni2036 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.053,72 0.0 11016.0 421.0 01.Nov.2031 800.0
CME CME GROUP INC Finanzinstitute 116.056,03 0.0 9897.0 317.0 15.März2030 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.061,11 0.0 9587.0 497.0 13.Juni2033 429.0
MO ALTRIA GROUP INC Industrie 116.062,45 0.0 10064.0 661.0 06.Feb.2035 563.0
ES EVERSOURCE ENERGY Versorger 116.075,42 0.0 9124.0 484.0 01.März2032 338.0
ROK ROCKWELL AUTOMATION INC Industrie 116.080,05 0.0 8594.0 466.0 15.Aug.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.080,83 0.0 9579.0 723.0 15.Dez.2035 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 116.080,98 0.0 10043.0 178.0 13.Juli2028 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.187,13 0.0 9653.0 544.0 01.Feb.2033 460.0
QCOM QUALCOMM INCORPORATED Industrie 116.209,50 0.0 6371.0 1380.0 20.Mai2050 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.236,48 0.0 9575.0 723.0 01.Dez.2035 485.0
AMGN AMGEN INC Industrie 116.247,87 0.0 9292.0 1340.0 19.Feb.2056 565.0
ATO ATMOS ENERGY CORPORATION Versorger 116.281,19 0.0 10409.0 571.0 15.Nov.2033 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.282,21 0.0 9532.0 1325.0 15.Mai2056 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.283,70 0.0 10071.0 266.0 26.Juli2030 525.0
EQNR EQUINOR ASA Agency 116.316,97 0.0 8509.0 1050.0 23.Nov.2041 425.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.333,29 0.0 8919.0 447.0 15.Juli2031 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.478,44 0.0 7847.0 1243.0 15.März2048 420.0
CTVA EIDP INC Industrie 116.532,80 0.0 9579.0 555.0 15.Mai2033 480.0
EIX EDISON INTERNATIONAL Versorger 115.350,81 0.0 9848.0 144.0 15.März2028 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.362,13 0.0 8828.0 485.0 15.Dez.2031 240.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.369,11 0.0 9893.0 942.0 01.Juni2041 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.373,66 0.0 8748.0 1021.0 15.Nov.2041 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.376,06 0.0 7832.0 1310.0 15.Mai2052 455.0
GXO GXO LOGISTICS INC Industrie 115.381,36 0.0 8847.0 447.0 15.Juli2031 265.0
SO ALABAMA POWER COMPANY Versorger 115.383,52 0.0 10329.0 571.0 15.Nov.2033 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.405,55 0.0 7663.0 1251.0 07.März2048 405.0
NI NISOURCE INC Versorger 115.422,62 0.0 9477.0 280.0 01.Sept.2029 295.0
QCOM QUALCOMM INCORPORATED Industrie 115.434,02 0.0 9920.0 334.0 20.Mai2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.440,73 0.0 9836.0 228.0 01.März2029 420.0
GPN GLOBAL PAYMENTS INC Industrie 115.463,95 0.0 9157.0 343.0 15.Mai2030 290.0
NGGLN NATIONAL GRID PLC Versorger 115.534,62 0.0 9982.0 593.0 11.Jan.2034 542.0
COP BURLINGTON RESOURCES LLC Industrie 115.561,93 0.0 10988.0 421.0 15.Aug.2031 720.0
MO ALTRIA GROUP INC Industrie 115.579,19 0.0 8116.0 1072.0 02.Mai2043 450.0
EXC PECO ENERGY CO Versorger 115.589,55 0.0 9383.0 1305.0 15.Sept.2055 565.0
GM GENERAL MOTORS CO Industrie 115.598,09 0.0 10285.0 647.0 15.Apr.2035 625.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 115.599,00 0.0 9905.0 194.0 15.Okt.2028 410.0
AMT AMERICAN TOWER CORPORATION Industrie 115.600,17 0.0 6189.0 1404.0 15.Juni2050 310.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.604,68 0.0 9941.0 829.0 15.Juni2038 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.622,43 0.0 9624.0 140.0 01.Feb.2028 175.0
BRKHEC PACIFICORP Versorger 115.627,65 0.0 9131.0 372.0 15.Sept.2030 270.0
ATO ATMOS ENERGY CORPORATION Versorger 115.628,85 0.0 9191.0 1353.0 15.Jan.2056 545.0
COP CONOCOPHILLIPS CO Industrie 115.649,59 0.0 9191.0 1431.0 15.Jan.2065 565.0
LRCX LAM RESEARCH CORPORATION Industrie 115.683,06 0.0 8683.0 1229.0 15.März2049 488.0
T AT&T INC Industrie 115.734,21 0.0 5914.0 1391.0 01.Feb.2052 330.0
PLD PROLOGIS LP Finanzinstitute 115.754,13 0.0 9889.0 186.0 15.Sept.2028 400.0
GXO GXO LOGISTICS INC Industrie 115.787,82 0.0 10331.0 588.0 06.Mai2034 650.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.812,87 0.0 9158.0 978.0 01.Dez.2044 464.0
HP HELMERICH AND PAYNE INC Industrie 115.844,56 0.0 9962.0 295.0 01.Dez.2029 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 115.857,92 0.0 8247.0 1151.0 01.Feb.2045 450.0
DOW DOW CHEMICAL CO Industrie 115.897,70 0.0 7861.0 1206.0 15.Mai2049 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.916,42 0.0 9353.0 1257.0 01.Mai2056 600.0
DUK DUKE ENERGY CORP Versorger 114.712,62 0.0 6488.0 1375.0 15.Juni2051 350.0
SBUX STARBUCKS CORPORATION Industrie 114.734,01 0.0 9867.0 203.0 15.Nov.2028 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.769,25 0.0 9904.0 696.0 30.Juni2035 505.0
DIS WALT DISNEY CO Industrie 114.785,49 0.0 10420.0 956.0 15.Feb.2041 615.0
MAS MASCO CORP Industrie 114.808,46 0.0 9564.0 144.0 15.Feb.2028 150.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.848,21 0.0 9812.0 231.0 15.März2029 395.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 114.855,17 0.0 6242.0 1425.0 15.Juli2051 320.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.857,17 0.0 9925.0 651.0 15.Jan.2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 114.887,11 0.0 6241.0 1411.0 01.März2050 295.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.904,48 0.0 7308.0 1355.0 15.Nov.2050 383.0
OKE ONEOK INC Industrie 114.963,87 0.0 10269.0 357.0 01.Nov.2030 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.996,34 0.0 9935.0 500.0 09.Juli2032 515.0
TGT TARGET CORPORATION Industrie 115.022,53 0.0 10755.0 505.0 01.Nov.2032 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.058,73 0.0 8787.0 479.0 15.Nov.2031 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.103,95 0.0 7735.0 1239.0 28.Feb.2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.108,51 0.0 9347.0 1326.0 15.März2056 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.108,94 0.0 9862.0 323.0 29.Apr.2030 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.123,69 0.0 9114.0 330.0 05.März2030 205.0
NTAP NETAPP INC Industrie 115.128,50 0.0 9164.0 355.0 22.Juni2030 270.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.145,51 0.0 9480.0 623.0 15.Dez.2054 600.0
AAPL APPLE INC Industrie 115.238,32 0.0 9901.0 331.0 10.Mai2030 415.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.292,29 0.0 9497.0 195.0 15.Sept.2028 250.0
ZTS ZOETIS INC Industrie 115.297,06 0.0 7509.0 1242.0 12.Sept.2047 395.0
PFE PFIZER INC Industrie 115.299,98 0.0 8420.0 1134.0 15.Mai2044 440.0
MPC MARATHON PETROLEUM CORP Industrie 115.313,21 0.0 9876.0 149.0 01.Apr.2028 380.0
KD KYNDRYL HOLDINGS INC Industrie 114.130,35 0.0 9414.0 203.0 15.Okt.2028 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.137,29 0.0 9260.0 1289.0 15.Sept.2055 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.178,71 0.0 9858.0 164.0 15.Juni2028 370.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.192,42 0.0 9778.0 726.0 01.Juni2036 570.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.200,17 0.0 7686.0 1128.0 15.März2045 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.218,47 0.0 9764.0 914.0 01.Nov.2039 535.0
CAG CONAGRA BRANDS INC Industrie 114.229,17 0.0 9901.0 351.0 01.Aug.2030 500.0
LII LENNOX INTERNATIONAL INC Industrie 114.236,01 0.0 10142.0 185.0 15.Sept.2028 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.240,02 0.0 9891.0 132.0 15.Jan.2028 395.0
PLD PROLOGIS LP Finanzinstitute 114.275,62 0.0 9872.0 124.0 15.Dez.2027 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.290,81 0.0 10235.0 575.0 15.Nov.2033 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.336,34 0.0 8865.0 1020.0 15.März2042 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.340,43 0.0 8993.0 1271.0 15.Mai2054 563.0
INTC INTEL CORPORATION Industrie 114.341,63 0.0 6717.0 1120.0 12.Aug.2041 280.0
TSN TYSON FOODS INC Industrie 114.383,12 0.0 10147.0 589.0 15.März2034 570.0
K KELLANOVA Industrie 114.393,91 0.0 8295.0 1175.0 01.Apr.2046 450.0
ATO ATMOS ENERGY CORPORATION Versorger 114.398,55 0.0 9861.0 465.0 15.Jan.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.410,89 0.0 9787.0 1418.0 15.Nov.2063 590.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.433,98 0.0 10131.0 622.0 28.März2055 670.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.442,94 0.0 9898.0 104.0 01.Okt.2027 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.453,20 0.0 9148.0 448.0 15.Aug.2031 338.0
PEP PEPSICO INC Industrie 114.471,67 0.0 9917.0 350.0 23.Juli2030 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 114.531,69 0.0 9526.0 1137.0 12.Feb.2046 555.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.573,99 0.0 10297.0 542.0 14.Juni2033 609.0
R RYDER SYSTEM INC MTN Industrie 114.579,93 0.0 10145.0 135.0 01.März2028 565.0
SO GEORGIA POWER COMPANY Versorger 114.583,77 0.0 6404.0 1395.0 15.März2051 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.593,62 0.0 8653.0 1137.0 21.Apr.2045 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.610,02 0.0 8008.0 1186.0 01.Apr.2047 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 114.631,75 0.0 6266.0 1410.0 01.Nov.2051 325.0
ETR ENTERGY CORPORATION Versorger 114.645,11 0.0 9517.0 174.0 15.Juni2028 190.0
ET ENERGY TRANSFER LP Industrie 114.684,95 0.0 10285.0 203.0 01.Dez.2028 610.0
WELL WELLTOWER OP LLC Finanzinstitute 114.685,29 0.0 9145.0 404.0 15.Jan.2031 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.686,35 0.0 8801.0 412.0 15.Jan.2031 190.0
CMI CUMMINS INC Industrie 114.706,43 0.0 9963.0 398.0 15.Feb.2031 470.0
BRKHEC NEVADA POWER COMPANY Versorger 113.496,49 0.0 9753.0 245.0 01.Mai2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.511,87 0.0 8011.0 1015.0 01.Juni2041 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.523,81 0.0 8865.0 1039.0 01.Apr.2044 545.0
T AT&T INC Industrie 113.567,75 0.0 9450.0 986.0 15.Aug.2041 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.602,26 0.0 7170.0 1275.0 15.Sept.2047 360.0
BAX BAXTER INTERNATIONAL INC Industrie 113.615,47 0.0 9868.0 230.0 15.Feb.2029 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.619,15 0.0 7502.0 1256.0 01.Nov.2047 394.0
DVN DEVON ENERGY CORPORATION 144A Industrie 113.622,75 0.0 9454.0 1298.0 15.Feb.2055 590.0
ES EVERSOURCE ENERGY Versorger 113.686,37 0.0 10271.0 618.0 15.Juli2034 595.0
WMT WALMART INC Industrie 113.715,79 0.0 9723.0 977.0 25.Okt.2040 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.755,07 0.0 10232.0 208.0 15.Dez.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.790,45 0.0 10090.0 136.0 01.März2028 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.798,36 0.0 9781.0 1307.0 15.Juni2055 595.0
CVS CVS HEALTH CORP Industrie 113.805,23 0.0 8266.0 964.0 01.Apr.2040 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.873,14 0.0 9668.0 1302.0 01.Apr.2056 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.899,38 0.0 10595.0 732.0 01.Okt.2036 635.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.903,68 0.0 10317.0 825.0 01.Feb.2038 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.923,06 0.0 10206.0 475.0 19.Mai2032 570.0
CMCSA COMCAST CORPORATION Industrie 113.955,01 0.0 10263.0 860.0 01.Juli2039 655.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.965,25 0.0 7675.0 1279.0 15.Juni2048 405.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.976,09 0.0 9485.0 990.0 15.Aug.2041 540.0
CTVA EIDP INC Industrie 114.006,17 0.0 9096.0 364.0 15.Juli2030 230.0
RDSALN SHELL FINANCE US INC Industrie 114.035,01 0.0 6423.0 1390.0 07.Nov.2049 313.0
UNP UNION PACIFIC CORPORATION Industrie 114.070,81 0.0 6032.0 1458.0 10.März2052 295.0
PKG PACKAGING CORP OF AMERICA Industrie 114.098,66 0.0 9856.0 124.0 15.Dez.2027 340.0
PSX PHILLIPS 66 CO Industrie 112.903,33 0.0 9900.0 139.0 01.März2028 375.0
SYK STRYKER CORPORATION Industrie 112.909,10 0.0 8995.0 359.0 15.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.911,19 0.0 10077.0 323.0 15.Apr.2030 524.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.912,83 0.0 8944.0 423.0 01.Apr.2031 225.0
IEX IDEX CORPORATION Industrie 112.920,51 0.0 8983.0 440.0 15.Juni2031 263.0
MRK MERCK & CO INC Industrie 112.946,77 0.0 11005.0 778.0 15.Sept.2037 655.0
MA MASTERCARD INC Industrie 112.949,49 0.0 10050.0 467.0 15.März2032 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.955,73 0.0 8444.0 1109.0 01.Apr.2044 450.0
OMC OMNICOM GROUP INC Industrie 112.976,40 0.0 8923.0 414.0 01.März2031 240.0
TE TAMPA ELECTRIC COMPANY Versorger 112.976,91 0.0 10035.0 226.0 01.März2029 490.0
EXC EXELON CORPORATION Versorger 112.993,92 0.0 10046.0 392.0 15.März2031 513.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.009,11 0.0 9698.0 242.0 15.Apr.2029 360.0
PG PROCTER & GAMBLE CO Industrie 113.011,23 0.0 9795.0 621.0 29.Jan.2034 455.0
SO AGL CAPITAL CORPORATION Versorger 113.023,12 0.0 10015.0 935.0 15.März2041 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.024,42 0.0 9595.0 666.0 01.März2035 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.034,23 0.0 9182.0 589.0 15.Okt.2054 663.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.074,01 0.0 9656.0 513.0 01.Okt.2032 445.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.079,04 0.0 10033.0 310.0 05.März2031 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.101,36 0.0 10050.0 531.0 15.März2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.117,04 0.0 9767.0 716.0 08.Jan.2036 545.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.144,34 0.0 10148.0 246.0 23.Mai2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.167,15 0.0 9782.0 388.0 08.Jan.2031 460.0
ET ENERGY TRANSFER LP Industrie 113.186,82 0.0 10083.0 317.0 01.Apr.2030 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.193,16 0.0 10225.0 592.0 15.Jan.2034 600.0
DOW DOW CHEMICAL CO Industrie 113.200,70 0.0 8694.0 1269.0 15.Feb.2054 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.255,64 0.0 10125.0 1263.0 15.Nov.2053 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.273,82 0.0 8379.0 1128.0 15.Aug.2044 465.0
T AT&T INC Industrie 113.285,90 0.0 9836.0 926.0 15.Aug.2040 600.0
GPN GLOBAL PAYMENTS INC Industrie 113.296,34 0.0 9838.0 500.0 15.Aug.2032 540.0
DUK DUKE ENERGY CORP Versorger 113.302,03 0.0 7473.0 1273.0 15.Juni2049 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.308,42 0.0 10094.0 234.0 01.Apr.2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.310,59 0.0 10084.0 396.0 21.März2031 510.0
KDP KEURIG DR PEPPER INC Industrie 113.424,82 0.0 7978.0 1151.0 15.Nov.2045 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.431,92 0.0 9718.0 407.0 29.Apr.2032 457.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.455,36 0.0 6534.0 1358.0 30.März2051 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.456,12 0.0 9727.0 1276.0 01.Juni2054 600.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.481,93 0.0 9413.0 218.0 01.Dez.2028 190.0
AEP AEP TEXAS INC Versorger 113.484,47 0.0 9739.0 485.0 15.Mai2032 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.293,94 0.0 10009.0 142.0 14.März2028 450.0
PLD PROLOGIS LP Finanzinstitute 112.381,17 0.0 9739.0 672.0 31.Jan.2035 500.0
LVS LAS VEGAS SANDS CORP Industrie 112.385,90 0.0 10202.0 267.0 15.Aug.2029 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 112.388,65 0.0 6984.0 1522.0 01.Dez.2057 366.0
DTE DTE ENERGY COMPANY Versorger 112.401,80 0.0 9625.0 260.0 15.Juni2029 340.0
CUBE CUBESMART LP Finanzinstitute 112.411,15 0.0 9360.0 324.0 15.Feb.2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.504,50 0.0 9759.0 543.0 06.Feb.2033 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.509,58 0.0 9626.0 676.0 27.Apr.2035 485.0
EXC EXELON CORPORATION Versorger 112.552,99 0.0 9991.0 594.0 15.März2034 545.0
COP CONOCOPHILLIPS Industrie 112.581,56 0.0 10511.0 505.0 15.Okt.2032 590.0
CCI CROWN CASTLE INC Industrie 112.597,23 0.0 10005.0 184.0 01.Sept.2028 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 112.601,39 0.0 8954.0 438.0 15.Juni2031 280.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.625,00 0.0 9364.0 230.0 15.Jan.2029 200.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.632,35 0.0 10023.0 143.0 03.März2028 455.0
ADBE ADOBE INC Industrie 112.633,83 0.0 10053.0 236.0 04.Apr.2029 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.641,71 0.0 10078.0 676.0 09.Mai2035 555.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.663,44 0.0 8944.0 432.0 01.Juni2031 300.0
DOW DOW CHEMICAL CO Industrie 112.668,07 0.0 12997.0 792.0 15.Mai2039 940.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.730,54 0.0 7264.0 1282.0 15.Aug.2047 375.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.734,39 0.0 9755.0 392.0 13.Jan.2031 425.0
SO GEORGIA POWER COMPANY Versorger 112.749,94 0.0 9177.0 1317.0 01.Okt.2055 550.0
DOW DOW CHEMICAL CO Industrie 112.759,60 0.0 9134.0 1236.0 15.März2055 595.0
JBS JBS USA LUX SA Industrie 112.784,83 0.0 9312.0 436.0 01.Dez.2031 375.0
AEE UNION ELECTRIC CO Versorger 112.787,41 0.0 9158.0 1273.0 15.März2053 545.0
ATO ATMOS ENERGY CORPORATION Versorger 112.855,90 0.0 9608.0 1261.0 15.Okt.2052 575.0
AMAT APPLIED MATERIALS INC Industrie 111.701,37 0.0 6007.0 1462.0 01.Juni2050 275.0
INTC INTEL CORPORATION Industrie 111.712,78 0.0 8241.0 1125.0 29.Juli2045 490.0
HUM HUMANA INC Finanzinstitute 111.729,70 0.0 8398.0 1081.0 01.Okt.2044 495.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.732,07 0.0 8093.0 1086.0 15.März2043 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.776,73 0.0 8928.0 414.0 01.Feb.2031 220.0
INTC INTEL CORPORATION Industrie 111.794,22 0.0 7904.0 1078.0 15.Dez.2042 425.0
XEL XCEL ENERGY INC Versorger 111.794,25 0.0 10551.0 725.0 01.Juli2036 650.0
VLO VALERO ENERGY CORPORATION Industrie 111.818,88 0.0 8729.0 1116.0 15.März2045 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.823,57 0.0 10080.0 681.0 29.Juni2035 560.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.898,82 0.0 9214.0 330.0 15.März2030 250.0
AMGN AMGEN INC Industrie 111.907,18 0.0 5635.0 1505.0 01.Sept.2053 277.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.073,21 0.0 10498.0 563.0 15.Nov.2033 638.0
CPB CAMPBELLS CO Industrie 112.084,86 0.0 9141.0 671.0 23.März2035 475.0
OTIS OTIS WORLDWIDE CORP Industrie 112.091,26 0.0 10055.0 445.0 19.Nov.2031 513.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.134,75 0.0 7849.0 1150.0 01.Okt.2044 405.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.137,07 0.0 10130.0 217.0 12.Jan.2029 550.0
NKE NIKE INC Industrie 112.170,32 0.0 7622.0 1134.0 01.Mai2043 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.197,16 0.0 7197.0 1355.0 15.Juli2050 380.0
XOM EXXON MOBIL CORP Industrie 112.222,97 0.0 7733.0 1015.0 16.Aug.2039 300.0
BATSLN BAT CAPITAL CORP Industrie 112.234,17 0.0 9744.0 1280.0 15.Aug.2055 625.0
RSG REPUBLIC SERVICES INC Industrie 112.245,35 0.0 8631.0 425.0 15.Feb.2031 145.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.246,44 0.0 8813.0 1263.0 01.Mai2052 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.248,40 0.0 9116.0 1296.0 15.März2054 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 112.249,03 0.0 9749.0 613.0 15.Feb.2034 485.0
PRI PRIMERICA INC Finanzinstitute 112.252,63 0.0 8906.0 473.0 19.Nov.2031 280.0
GLPI GLP CAPITAL LP Industrie 111.121,31 0.0 9650.0 539.0 15.Feb.2033 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.145,12 0.0 10039.0 260.0 15.Juli2029 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.156,23 0.0 9608.0 740.0 11.Jan.2036 480.0
DG DOLLAR GENERAL CORP Industrie 111.160,23 0.0 10031.0 558.0 05.Juli2033 545.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.265,31 0.0 10081.0 133.0 01.Feb.2028 525.0
EQNR EQUINOR ASA Agency 111.293,37 0.0 8105.0 997.0 06.Apr.2040 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.306,65 0.0 9736.0 694.0 01.Juni2035 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.315,18 0.0 9962.0 105.0 28.Sept.2027 388.0
CDW CDW LLC Industrie 111.322,71 0.0 9605.0 214.0 01.Dez.2028 328.0
GM GENERAL MOTORS CO Industrie 111.353,04 0.0 9956.0 100.0 01.Okt.2027 420.0
TE TAMPA ELECTRIC COMPANY Versorger 111.355,54 0.0 8170.0 1075.0 15.Juni2042 410.0
PSD PUGET ENERGY INC Versorger 111.389,85 0.0 9500.0 475.0 15.März2032 422.0
D DOMINION ENERGY INC Versorger 111.430,15 0.0 9889.0 656.0 15.März2035 545.0
KHC KRAFT HEINZ FOODS CO Industrie 111.441,96 0.0 9893.0 657.0 15.März2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.444,55 0.0 10397.0 819.0 15.Apr.2038 605.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.445,82 0.0 11464.0 638.0 15.Apr.2035 745.0
EXC EXELON CORPORATION Versorger 111.517,94 0.0 9145.0 488.0 15.März2032 335.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.518,19 0.0 5916.0 1427.0 15.Okt.2052 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.543,28 0.0 10073.0 176.0 07.Juli2028 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 111.567,15 0.0 9879.0 455.0 21.März2032 620.0
MA MASTERCARD INC Industrie 111.577,51 0.0 8842.0 424.0 15.März2031 190.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.610,32 0.0 9171.0 492.0 15.Apr.2032 363.0
KRC KILROY REALTY LP Finanzinstitute 111.662,51 0.0 9699.0 272.0 15.Aug.2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.663,92 0.0 7276.0 1251.0 15.Sept.2047 380.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.664,36 0.0 9609.0 721.0 11.Dez.2035 499.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.464,44 0.0 9793.0 650.0 15.März2035 565.0
AON AON CORP Finanzinstitute 110.465,61 0.0 9956.0 207.0 15.Dez.2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 110.505,68 0.0 9883.0 283.0 15.Okt.2029 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.514,79 0.0 9420.0 513.0 01.Sept.2032 395.0
ORCL ORACLE CORPORATION Industrie 110.575,90 0.0 9125.0 341.0 15.Mai2030 325.0
MRK MERCK & CO INC Industrie 110.594,20 0.0 9935.0 414.0 22.Mai2031 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.633,47 0.0 7114.0 1318.0 01.Aug.2048 365.0
LLY ELI LILLY AND COMPANY Industrie 110.704,00 0.0 9478.0 1449.0 20.Mai2066 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.710,19 0.0 6242.0 1410.0 15.Mai2050 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.710,55 0.0 9996.0 217.0 01.Jan.2029 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.749,61 0.0 9937.0 555.0 01.Juni2033 515.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.750,40 0.0 11578.0 875.0 15.Jan.2040 738.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.782,13 0.0 8164.0 1275.0 20.Jan.2049 445.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 110.807,46 0.0 10067.0 745.0 20.Aug.2036 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.815,86 0.0 6092.0 1457.0 01.Juni2050 280.0
AEE UNION ELECTRIC CO Versorger 110.819,35 0.0 9886.0 669.0 15.Apr.2035 525.0
PSD PUGET ENERGY INC Versorger 110.822,87 0.0 9591.0 174.0 15.Juni2028 238.0
BWP BOARDWALK PIPELINES LP Industrie 110.829,27 0.0 10039.0 628.0 01.Aug.2034 563.0
AON AON CORP Finanzinstitute 110.832,63 0.0 5832.0 1467.0 23.Aug.2051 290.0
CSX CSX CORP Industrie 110.839,92 0.0 8029.0 1128.0 15.März2044 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.890,16 0.0 6923.0 1301.0 15.Aug.2046 325.0
RSG REPUBLIC SERVICES INC Industrie 110.903,38 0.0 9884.0 608.0 01.Apr.2034 500.0
CMI CUMMINS INC Industrie 110.927,78 0.0 10079.0 229.0 20.Feb.2029 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.933,87 0.0 10029.0 132.0 10.Jan.2028 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.962,24 0.0 11078.0 553.0 15.Aug.2033 730.0
LEN LENNAR CORPORATION Industrie 110.963,08 0.0 10053.0 349.0 30.Juli2030 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 110.969,44 0.0 10382.0 499.0 01.Nov.2032 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.971,36 0.0 9506.0 481.0 25.Apr.2033 434.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 110.985,68 0.0 9235.0 1330.0 15.Aug.2054 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.990,51 0.0 9983.0 249.0 30.Mai2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.005,68 0.0 9973.0 162.0 12.Mai2028 425.0
VMC VULCAN MATERIALS COMPANY Industrie 111.012,94 0.0 8314.0 1199.0 01.März2048 470.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 111.036,20 0.0 7766.0 1218.0 01.Apr.2047 415.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.866,43 0.0 5876.0 1479.0 01.Dez.2050 271.0
LEA LEAR CORPORATION Industrie 109.879,85 0.0 8646.0 1196.0 15.Mai2049 525.0
SWK STANLEY BLACK & DECKER INC Industrie 109.890,04 0.0 10186.0 136.0 06.März2028 600.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.890,24 0.0 10201.0 521.0 08.März2033 575.0
NKE NIKE INC Industrie 109.896,71 0.0 6984.0 1276.0 01.Nov.2046 338.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.904,34 0.0 7936.0 1202.0 15.Juni2047 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.918,17 0.0 9882.0 121.0 01.Dez.2077 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.921,70 0.0 10006.0 849.0 15.März2039 605.0
SWX SOUTHWEST GAS CORP Versorger 109.929,21 0.0 9847.0 150.0 01.Apr.2028 370.0
BG BUNGE FINANCE LTD CORP Industrie 109.960,84 0.0 9943.0 130.0 07.Jan.2028 410.0
ETR ENTERGY CORP Versorger 109.960,84 0.0 9966.0 577.0 15.Dez.2058 650.0
PSD PUGET SOUND ENERGY INC Versorger 109.986,52 0.0 7775.0 1260.0 15.Juni2048 422.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.027,34 0.0 9860.0 1250.0 01.Dez.2053 620.0
BMO BANK OF MONTREAL MTN Finanzinstitute 110.027,66 0.0 9891.0 414.0 02.Juni2032 488.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.030,33 0.0 7779.0 1216.0 15.Dez.2046 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.057,06 0.0 9831.0 363.0 01.Okt.2030 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.077,98 0.0 8718.0 423.0 15.März2031 200.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.081,05 0.0 8781.0 450.0 15.Juli2031 238.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.134,27 0.0 9428.0 484.0 15.Apr.2032 415.0
SO SOUTHERN COMPANY (THE) Versorger 110.149,42 0.0 9914.0 550.0 15.Juni2033 520.0
WCNCN WASTE CONNECTIONS INC Industrie 110.158,98 0.0 9916.0 205.0 01.Dez.2028 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 110.161,29 0.0 9758.0 309.0 15.März2030 580.0
DTE DTE ELECTRIC CO Versorger 110.166,18 0.0 7335.0 1286.0 15.Aug.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.187,80 0.0 8024.0 1253.0 01.Nov.2048 440.0
BDX BECTON DICKINSON AND COMPANY Industrie 110.189,49 0.0 9579.0 516.0 22.Aug.2032 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.240,30 0.0 8791.0 493.0 12.Jan.2032 245.0
HSY HERSHEY COMPANY THE Industrie 110.243,58 0.0 10022.0 317.0 24.Feb.2030 475.0
EQR ERP OPERATING LP Finanzinstitute 110.270,18 0.0 9930.0 491.0 15.Juni2032 495.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.276,07 0.0 9839.0 670.0 15.Apr.2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 110.298,17 0.0 6730.0 1341.0 01.Sept.2049 340.0
TKR TIMKEN COMPANY Industrie 110.317,93 0.0 9943.0 207.0 15.Dez.2028 450.0
RVTY REVVITY INC Industrie 110.323,42 0.0 8726.0 462.0 15.Sept.2031 225.0
GIS GENERAL MILLS INC Industrie 110.323,77 0.0 8745.0 470.0 14.Okt.2031 225.0
HRB BLOCK FINANCIAL LLC Industrie 110.379,24 0.0 9571.0 182.0 15.Juli2028 250.0
PLD PROLOGIS LP Finanzinstitute 110.383,44 0.0 9864.0 187.0 15.Sept.2028 388.0
NTRCN NUTRIEN LTD Industrie 110.383,95 0.0 8718.0 1062.0 01.Juni2043 490.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.390,77 0.0 8778.0 482.0 01.Dez.2031 230.0
GATX GATX CORPORATION Finanzinstitute 110.407,27 0.0 10824.0 581.0 01.Mai2034 690.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.409,55 0.0 9933.0 204.0 01.Dez.2028 450.0
XOM EXXON MOBIL CORP Industrie 110.428,95 0.0 7449.0 1202.0 06.März2045 357.0
ES EVERSOURCE ENERGY Versorger 110.438,66 0.0 9871.0 233.0 01.Apr.2029 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.250,92 0.0 9921.0 137.0 15.Feb.2028 425.0
SUCN SUNCOR ENERGY INC Industrie 109.252,48 0.0 10268.0 643.0 01.Dez.2034 595.0
HD HOME DEPOT INC Industrie 109.292,75 0.0 9437.0 198.0 15.Sept.2028 150.0
IDA IDAHO POWER COMPANY MTN Versorger 109.299,59 0.0 9261.0 1273.0 15.März2053 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.316,06 0.0 6239.0 1451.0 15.Feb.2051 305.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.339,37 0.0 9672.0 1266.0 15.Sept.2055 608.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.392,18 0.0 8984.0 493.0 15.März2032 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.425,69 0.0 8925.0 1097.0 01.Apr.2044 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.432,65 0.0 9936.0 94.0 12.Aug.2027 360.0
CATMED COMMONSPIRIT HEALTH Industrie 109.434,19 0.0 9551.0 282.0 01.Okt.2029 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.446,66 0.0 9029.0 424.0 15.Apr.2031 255.0
GPN GLOBAL PAYMENTS INC Industrie 109.461,92 0.0 7052.0 1269.0 15.Aug.2049 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 109.480,03 0.0 7210.0 1307.0 01.Juni2049 385.0
ABBV ABBVIE INC Industrie 109.483,40 0.0 9943.0 1445.0 15.Sept.2066 610.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.489,04 0.0 8754.0 421.0 15.Feb.2031 185.0
FTV FORTIVE CORP Industrie 109.491,45 0.0 9822.0 411.0 15.Mai2031 475.0
VICI VICI PROPERTIES LP Industrie 109.512,77 0.0 9815.0 445.0 15.Nov.2031 513.0
TRGP TARGA RESOURCES CORP Industrie 109.518,20 0.0 9909.0 222.0 15.Jan.2029 435.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.534,49 0.0 10878.0 483.0 15.Juli2032 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.562,32 0.0 8568.0 1075.0 15.März2043 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.573,46 0.0 9117.0 1315.0 15.Aug.2054 555.0
XEL XCEL ENERGY INC Versorger 109.612,11 0.0 9888.0 161.0 15.Juni2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 109.615,78 0.0 9929.0 663.0 31.Jan.2035 540.0
PG PROCTER & GAMBLE CO Industrie 109.620,24 0.0 9814.0 664.0 24.Okt.2034 455.0
SW WRKCO INC Industrie 109.626,07 0.0 8713.0 596.0 15.Juni2033 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.635,17 0.0 9779.0 699.0 15.Okt.2035 525.0
BA BOEING CO Industrie 109.651,46 0.0 10428.0 534.0 15.Feb.2033 613.0
STLD STEEL DYNAMICS INC Industrie 109.680,67 0.0 9958.0 636.0 15.Aug.2034 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.713,17 0.0 10314.0 272.0 15.Dez.2054 705.0
INTC INTEL CORPORATION Industrie 109.730,94 0.0 9971.0 394.0 21.Feb.2031 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.756,66 0.0 6381.0 1414.0 01.Juni2051 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.802,65 0.0 10360.0 212.0 03.Jan.2030 685.0
UNP UNION PACIFIC CORPORATION Industrie 109.807,85 0.0 5501.0 1603.0 16.Sept.2062 297.0
HAS HASBRO INC Industrie 109.823,56 0.0 10291.0 599.0 14.Mai2034 605.0
TBOND TREASURY BOND Schuldverschreibungen 109.790,46 0.0 7336.0 1295.0 15.Mai2045 300.0
TXN TEXAS INSTRUMENTS INC Industrie 108.667,80 0.0 7485.0 1384.0 16.Aug.2052 410.0
AEE UNION ELECTRIC CO Versorger 108.729,02 0.0 7368.0 1198.0 15.Apr.2045 365.0
DUK DUKE ENERGY CORP Versorger 108.762,87 0.0 9880.0 95.0 15.Aug.2027 315.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.788,68 0.0 9702.0 721.0 30.Apr.2036 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.841,38 0.0 9309.0 1198.0 14.Mai2049 560.0
MTNA ARCELORMITTAL SA Industrie 108.851,26 0.0 9851.0 268.0 16.Juli2029 425.0
HSY HERSHEY COMPANY THE Industrie 108.855,21 0.0 9758.0 557.0 04.Mai2033 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.866,49 0.0 8576.0 1304.0 15.Nov.2053 485.0
ASCHEA ASCENSION HEALTH Industrie 108.870,29 0.0 9779.0 372.0 15.Nov.2030 429.0
OKE ONEOK INC Industrie 108.890,43 0.0 9394.0 345.0 01.Juni2030 325.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.900,55 0.0 10659.0 498.0 15.Okt.2032 645.0
PNR PENTAIR FINANCE SA Industrie 108.932,83 0.0 9837.0 258.0 01.Juli2029 450.0
MTNA ARCELORMITTAL SA Industrie 108.934,16 0.0 10257.0 1270.0 17.Juni2054 635.0
NTRCN NUTRIEN LTD Industrie 108.950,54 0.0 9778.0 737.0 29.Mai2036 535.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.967,73 0.0 9872.0 181.0 20.Juli2028 367.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.021,29 0.0 9656.0 1291.0 15.März2056 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.028,36 0.0 6544.0 1360.0 13.Sept.2049 325.0
LEG LEGGETT & PLATT INC Industrie 109.038,14 0.0 9816.0 117.0 15.Nov.2027 350.0
ABBV ABBVIE INC Industrie 109.091,63 0.0 9908.0 868.0 15.Sept.2038 545.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.115,91 0.0 6879.0 1311.0 15.Sept.2049 365.0
MRK MERCK & CO INC Industrie 109.124,90 0.0 9771.0 1330.0 22.Mai2056 585.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 109.138,16 0.0 10329.0 817.0 15.Jan.2038 605.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.141,82 0.0 9858.0 346.0 01.Juli2030 438.0
NDAQ NASDAQ INC Finanzinstitute 109.154,98 0.0 6778.0 1110.0 21.Dez.2040 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.223,44 0.0 10340.0 564.0 15.Juli2033 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.228,93 0.0 9707.0 722.0 15.März2036 520.0
OKE ONEOK INC Industrie 108.028,16 0.0 8818.0 1050.0 15.Okt.2043 515.0
FCX FREEPORT-MCMORAN INC Industrie 108.028,48 0.0 10036.0 149.0 01.Sept.2029 525.0
OGS ONE GAS INC Versorger 108.089,52 0.0 10092.0 234.0 01.Apr.2029 510.0
KDP KEURIG DR PEPPER INC Industrie 108.120,56 0.0 6856.0 1310.0 01.Mai2050 380.0
STT STATE STREET CORP Finanzinstitute 108.136,87 0.0 9793.0 536.0 26.Jan.2034 482.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.145,57 0.0 9397.0 281.0 15.Aug.2029 260.0
DE DEERE & CO Industrie 108.168,57 0.0 9778.0 1341.0 19.Jan.2055 570.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 108.207,25 0.0 6815.0 1329.0 15.März2051 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.213,93 0.0 9176.0 1243.0 01.Okt.2054 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.218,67 0.0 7910.0 1357.0 01.Dez.2054 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.227,00 0.0 7865.0 1214.0 15.Apr.2047 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.313,91 0.0 8800.0 1296.0 15.März2053 513.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.407,83 0.0 10064.0 454.0 01.März2032 543.0
MPLX MPLX LP Industrie 108.422,35 0.0 9531.0 1253.0 01.Apr.2056 610.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 108.440,04 0.0 8669.0 459.0 15.Aug.2031 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.444,19 0.0 9238.0 1234.0 02.März2053 575.0
QCOM QUALCOMM INCORPORATED Industrie 108.462,40 0.0 9730.0 684.0 20.Mai2035 500.0
SO ALABAMA POWER COMPANY Versorger 108.464,54 0.0 6065.0 1450.0 15.März2052 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.466,64 0.0 10134.0 1236.0 01.Nov.2052 625.0
HES HESS CORP Industrie 108.480,14 0.0 10266.0 911.0 15.Jan.2040 600.0
GLW CORNING INC Industrie 108.482,05 0.0 8830.0 1024.0 15.März2042 475.0
HP HELMERICH AND PAYNE INC Industrie 108.508,15 0.0 8926.0 458.0 29.Sept.2031 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.534,98 0.0 8490.0 1309.0 01.Okt.2052 485.0
DELL DELL INTERNATIONAL LLC Industrie 108.543,93 0.0 9857.0 231.0 15.Feb.2029 415.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.216,48 0.0 10721.0 972.0 01.Juli2045 682.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.437,48 0.0 8158.0 1241.0 01.Dez.2048 460.0
VTR VENTAS REALTY LP Finanzinstitute 107.483,67 0.0 8837.0 456.0 01.Sept.2031 250.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.503,05 0.0 10059.0 238.0 15.Apr.2029 500.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.535,81 0.0 10116.0 615.0 01.Juni2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 107.539,72 0.0 9992.0 595.0 01.März2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.559,14 0.0 10106.0 250.0 16.Mai2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.590,05 0.0 10022.0 97.0 01.Sept.2027 468.0
SO GEORGIA POWER COMPANY Versorger 107.637,89 0.0 8829.0 1292.0 15.Mai2052 513.0
AEP AEP TEXAS INC Versorger 107.650,57 0.0 10096.0 605.0 15.Mai2034 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.658,53 0.0 8920.0 440.0 01.Juni2031 225.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.672,54 0.0 7721.0 1238.0 15.Dez.2047 425.0
BA BOEING CO Industrie 107.728,82 0.0 6708.0 1466.0 01.Aug.2059 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.735,03 0.0 9736.0 534.0 11.Jan.2033 485.0
TGT TARGET CORPORATION Industrie 107.755,78 0.0 7481.0 1265.0 15.Nov.2047 390.0
ABT ABBOTT LABORATORIES Industrie 107.804,09 0.0 10637.0 806.0 30.Nov.2037 615.0
HUBB HUBBELL INCORPORATED Industrie 107.810,33 0.0 9692.0 747.0 15.Juni2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.819,05 0.0 8187.0 1236.0 01.Dez.2048 465.0
TE TAMPA ELECTRIC COMPANY Versorger 107.829,61 0.0 8175.0 1125.0 15.Mai2044 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.839,67 0.0 9803.0 236.0 23.Feb.2029 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 107.905,04 0.0 9121.0 1286.0 01.März2054 545.0
AN AUTONATION INC Industrie 107.919,21 0.0 10018.0 645.0 15.März2035 589.0
MO ALTRIA GROUP INC Industrie 107.937,43 0.0 9786.0 699.0 06.Aug.2035 525.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.949,31 0.0 9690.0 1315.0 15.Juni2056 595.0
ADSK AUTODESK INC Industrie 107.962,45 0.0 9357.0 316.0 15.Jan.2030 285.0
ETR ENTERGY LOUISIANA LLC Versorger 107.971,66 0.0 10047.0 596.0 15.März2034 535.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.377,93 0.0 8991.0 710.0 01.Sept.2046 300.0
TEAM ATLASSIAN CORP Industrie 106.824,32 0.0 10029.0 245.0 15.Mai2029 525.0
MSCI MSCI INC Industrie 106.864,44 0.0 9487.0 721.0 15.März2036 515.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 106.889,12 0.0 9955.0 714.0 17.Okt.2056 638.0
ORLY OREILLY AUTOMOTIVE INC Industrie 106.906,60 0.0 9712.0 645.0 19.Aug.2034 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.907,14 0.0 10123.0 173.0 13.Juli2028 512.0
DUK DUKE ENERGY CORP Versorger 106.921,81 0.0 8462.0 1149.0 15.Dez.2045 480.0
GLPI GLP CAPITAL LP Industrie 107.053,91 0.0 9456.0 1212.0 15.Sept.2054 625.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.122,12 0.0 9641.0 249.0 03.Mai2029 315.0
AZO AUTOZONE INC Industrie 107.129,00 0.0 9685.0 325.0 15.Apr.2030 400.0
STOR STORE CAPITAL LLC Finanzinstitute 107.131,16 0.0 10032.0 323.0 30.Apr.2030 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.136,12 0.0 8894.0 1303.0 01.Feb.2053 530.0
LVS LAS VEGAS SANDS CORP Industrie 107.165,11 0.0 10098.0 165.0 15.Juni2028 563.0
DOW DOW CHEMICAL CO Industrie 107.186,44 0.0 10440.0 515.0 15.März2033 630.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.217,66 0.0 9723.0 715.0 08.Feb.2041 541.0
AZO AUTOZONE INC Industrie 107.222,93 0.0 9717.0 541.0 01.Feb.2033 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.240,38 0.0 9992.0 224.0 19.März2029 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.244,80 0.0 9563.0 822.0 07.Okt.2037 489.0
DOC DOC DR LLC Finanzinstitute 107.289,86 0.0 8858.0 471.0 01.Nov.2031 263.0
TGT TARGET CORPORATION Industrie 107.300,73 0.0 9213.0 372.0 15.Sept.2030 265.0
DOW DOW CHEMICAL CO Industrie 107.317,40 0.0 9743.0 607.0 15.Feb.2034 515.0
DUK PROGRESS ENERGY INC Versorger 107.351,58 0.0 10086.0 895.0 01.Dez.2039 600.0
UPS UNITED PARCEL SERVICE INC Industrie 107.365,05 0.0 9193.0 1422.0 22.Mai2064 560.0
STZ CONSTELLATION BRANDS INC Industrie 107.370,34 0.0 7040.0 1332.0 01.Mai2050 375.0
SYY SYSCO CORPORATION Industrie 107.371,35 0.0 10012.0 355.0 23.Sept.2030 510.0
WCNCN WASTE CONNECTIONS INC Industrie 107.376,33 0.0 9320.0 322.0 01.Feb.2030 260.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.380,92 0.0 9643.0 289.0 01.Nov.2029 380.0
CAS CALIFORNIA ST Local Authority 107.231,39 0.0 10495.0 432.0 01.Okt.2031 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.218,20 0.0 8786.0 477.0 09.Nov.2031 225.0
MCK MCKESSON CORP Industrie 106.228,05 0.0 10064.0 175.0 15.Juli2028 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 106.230,67 0.0 9525.0 1329.0 01.Juni2056 575.0
RSG REPUBLIC SERVICES INC Industrie 106.285,75 0.0 9979.0 648.0 15.Nov.2034 520.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.319,93 0.0 9984.0 549.0 15.Mai2033 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.396,99 0.0 7688.0 1275.0 04.März2049 410.0
DTE DTE ELECTRIC COMPANY Versorger 106.403,40 0.0 9108.0 489.0 01.März2032 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 106.425,61 0.0 7815.0 1607.0 01.Juli2114 468.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.431,26 0.0 9906.0 428.0 01.Sept.2031 480.0
V VISA INC Industrie 106.453,62 0.0 7348.0 1057.0 15.Apr.2040 270.0
BWP BOARDWALK PIPELINES LP Industrie 106.465,92 0.0 9992.0 237.0 03.Mai2029 480.0
GLPI GLP CAPITAL LP Industrie 106.498,20 0.0 9501.0 792.0 01.Nov.2037 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.498,50 0.0 8820.0 393.0 01.Nov.2030 175.0
INTC INTEL CORPORATION Industrie 106.506,98 0.0 5318.0 1528.0 15.Feb.2060 310.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.517,86 0.0 9202.0 434.0 15.Juni2031 315.0
ZTS ZOETIS INC Industrie 106.539,56 0.0 9676.0 708.0 17.Aug.2035 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.595,01 0.0 10587.0 751.0 15.Jan.2037 665.0
VMC VULCAN MATERIALS COMPANY Industrie 106.631,85 0.0 10041.0 294.0 01.Dez.2029 495.0
OKE ONEOK INC Industrie 106.739,02 0.0 7460.0 1210.0 03.Okt.2047 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.780,60 0.0 10022.0 612.0 15.Mai2034 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.788,26 0.0 9617.0 146.0 01.März2028 190.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 106.280,42 0.0 7244.0 913.0 01.Juni2041 371.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.563,66 0.0 10613.0 1095.0 01.Aug.2049 675.0
F FORD MOTOR COMPANY Industrie 105.608,09 0.0 10298.0 191.0 01.Okt.2028 663.0
STT STATE STREET CORP Finanzinstitute 105.608,99 0.0 10403.0 576.0 21.Nov.2034 612.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 105.626,03 0.0 9958.0 252.0 01.Juni2029 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.636,12 0.0 10048.0 541.0 15.Feb.2033 500.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.703,74 0.0 8659.0 1119.0 01.Nov.2044 475.0
TXT TEXTRON INC Industrie 105.716,46 0.0 10404.0 567.0 15.Nov.2033 610.0
PG PROCTER & GAMBLE CO Industrie 105.760,44 0.0 9480.0 734.0 03.Nov.2035 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.771,75 0.0 8380.0 1047.0 15.Dez.2041 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.775,18 0.0 7995.0 1089.0 15.Okt.2042 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.798,99 0.0 10415.0 779.0 15.Mai2037 600.0
EQNR EQUINOR ASA Agency 105.804,96 0.0 8030.0 1124.0 15.Mai2043 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.806,90 0.0 9606.0 941.0 15.Feb.2040 530.0
EIX EDISON INTERNATIONAL Versorger 105.818,74 0.0 10391.0 275.0 15.Nov.2029 695.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.843,99 0.0 9996.0 618.0 01.Juli2034 570.0
LUV SOUTHWEST AIRLINES CO Industrie 105.990,84 0.0 9206.0 325.0 10.Feb.2030 263.0
SNX TD SYNNEX CORP Industrie 106.006,34 0.0 8823.0 455.0 09.Aug.2031 265.0
T AT&T INC Industrie 106.023,69 0.0 8334.0 1226.0 15.Feb.2050 515.0
KMPR KEMPER CORP Finanzinstitute 106.029,62 0.0 8740.0 379.0 30.Sept.2030 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.062,48 0.0 9432.0 948.0 30.Sept.2040 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.063,18 0.0 10539.0 582.0 15.Jan.2034 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.126,14 0.0 9930.0 243.0 01.Mai2079 565.0
SYY SYSCO CORPORATION Industrie 106.168,92 0.0 8800.0 484.0 14.Dez.2031 245.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 105.197,66 0.0 9582.0 629.0 01.Jan.2049 450.0
CUBE CUBESMART LP Finanzinstitute 104.993,93 0.0 9894.0 225.0 15.Feb.2029 438.0
TRICN TR FINANCE LLC Industrie 105.015,90 0.0 9792.0 905.0 15.Apr.2040 585.0
A AGILENT TECHNOLOGIES INC Industrie 105.047,32 0.0 9428.0 285.0 15.Sept.2029 275.0
BATSLN BAT CAPITAL CORP Industrie 105.067,37 0.0 9978.0 571.0 05.Aug.2033 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.072,00 0.0 9889.0 114.0 03.Nov.2028 382.0
SPGI S&P GLOBAL INC Industrie 105.103,89 0.0 9876.0 241.0 01.Mai2029 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.139,89 0.0 9956.0 530.0 15.Jan.2033 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.198,66 0.0 9440.0 754.0 15.Mai2036 450.0
LNT ALLIANT ENERGY CORP Versorger 105.204,21 0.0 9791.0 374.0 01.Apr.2056 575.0
CBG CBRE SERVICES INC Industrie 105.228,58 0.0 9916.0 679.0 15.Juni2035 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.228,84 0.0 9422.0 486.0 14.Apr.2032 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.284,33 0.0 9867.0 677.0 01.Mai2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.324,80 0.0 9969.0 653.0 15.Jan.2035 567.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.325,81 0.0 7945.0 1109.0 21.Sept.2042 370.0
GPN GLOBAL PAYMENTS INC Industrie 105.341,45 0.0 10019.0 267.0 15.Aug.2029 530.0
RSG REPUBLIC SERVICES INC Industrie 105.346,76 0.0 9937.0 594.0 15.Dez.2033 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 105.347,57 0.0 10033.0 750.0 15.Okt.2036 605.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.353,58 0.0 9543.0 390.0 31.Jan.2031 513.0
IR INGERSOLL RAND INC Industrie 105.356,02 0.0 9469.0 1302.0 15.Juni2054 570.0
BATSLN BAT CAPITAL CORP Industrie 105.358,29 0.0 9826.0 467.0 16.März2032 474.0
EQR ERP OPERATING LP Finanzinstitute 105.381,44 0.0 9536.0 267.0 01.Juli2029 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.386,37 0.0 9939.0 248.0 15.Mai2029 475.0
SYK STRYKER CORPORATION Industrie 105.409,46 0.0 10021.0 137.0 10.Feb.2028 470.0
PPG PPG INDUSTRIES INC Industrie 105.417,28 0.0 9874.0 144.0 15.März2028 375.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 105.417,54 0.0 9569.0 1321.0 15.Aug.2055 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.451,79 0.0 8969.0 1024.0 22.März2042 475.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.473,38 0.0 8776.0 497.0 04.Feb.2032 250.0
GLW CORNING INC Industrie 105.499,34 0.0 9027.0 1193.0 15.Nov.2048 535.0
ETN EATON CORPORATION Industrie 105.504,87 0.0 8439.0 1356.0 23.Aug.2052 470.0
DG DOLLAR GENERAL CORP Industrie 105.506,72 0.0 7375.0 1286.0 03.Apr.2050 413.0
LEA LEAR CORPORATION Industrie 105.521,91 0.0 8765.0 490.0 15.Jan.2032 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.573,51 0.0 7697.0 1236.0 04.Mai2047 405.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 104.534,55 0.0 8789.0 680.0 15.Feb.2047 300.0
PH PARKER HANNIFIN CORPORATION Industrie 104.389,57 0.0 7833.0 1220.0 01.März2047 410.0
LH LABORATORY CORPORATION OF AMERICA Industrie 104.410,03 0.0 9017.0 435.0 01.Juni2031 270.0
O REALTY INCOME CORPORATION Finanzinstitute 104.419,33 0.0 8424.0 1185.0 15.März2047 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.423,62 0.0 9835.0 672.0 15.Juni2035 575.0
MDC SEKISUI HOUSE US INC Industrie 104.424,06 0.0 9015.0 985.0 15.Jan.2043 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 104.437,40 0.0 9934.0 355.0 15.Aug.2030 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.452,00 0.0 7949.0 1334.0 15.Juni2052 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.452,46 0.0 9321.0 1179.0 19.Mai2055 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.456,76 0.0 7936.0 1214.0 30.Nov.2046 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.492,00 0.0 9416.0 243.0 15.März2029 188.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.495,53 0.0 8961.0 495.0 15.März2032 285.0
NDAQ NASDAQ INC Finanzinstitute 104.503,16 0.0 6427.0 1379.0 28.Apr.2050 325.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.517,87 0.0 9067.0 404.0 01.Feb.2031 338.0
WMT WALMART INC Industrie 104.543,82 0.0 9441.0 200.0 22.Sept.2028 150.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.545,53 0.0 9372.0 1267.0 01.Juni2053 575.0
TRIHEA TRINITY HEALTH CORP Industrie 104.566,50 0.0 7948.0 1202.0 01.Dez.2045 413.0
CME CME GROUP INC Finanzinstitute 104.581,88 0.0 9888.0 167.0 15.Juni2028 375.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.590,97 0.0 8963.0 493.0 16.März2032 300.0
PKG PACKAGING CORP OF AMERICA Industrie 104.622,49 0.0 9454.0 307.0 15.Dez.2029 300.0
PLD PROLOGIS LP Finanzinstitute 104.640,40 0.0 9938.0 221.0 01.Feb.2029 438.0
PSX PHILLIPS 66 CO Industrie 104.658,59 0.0 8361.0 1141.0 15.Feb.2045 468.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.667,61 0.0 9741.0 689.0 15.Sept.2035 515.0
CCI CROWN CASTLE INC Industrie 104.725,79 0.0 9435.0 298.0 15.Nov.2029 310.0
NDSN NORDSON CORPORATION Industrie 104.749,30 0.0 9890.0 300.0 15.Dez.2029 450.0
ROP ROPER TECHNOLOGIES INC Industrie 104.755,60 0.0 9780.0 359.0 15.Sept.2030 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.771,64 0.0 9961.0 570.0 12.Aug.2034 518.0
PSD PUGET SOUND ENERGY INC Versorger 104.778,98 0.0 9278.0 1305.0 15.Sept.2055 560.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.802,78 0.0 9878.0 420.0 15.Juni2031 465.0
TPR TAPESTRY INC Industrie 104.826,67 0.0 8981.0 492.0 15.März2032 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.827,12 0.0 8705.0 1156.0 01.Aug.2045 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.831,03 0.0 10238.0 593.0 15.März2034 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.855,92 0.0 5708.0 1456.0 15.Sept.2050 265.0
DOW DOW CHEMICAL CO Industrie 104.891,40 0.0 7948.0 1057.0 15.Nov.2042 438.0
TGT TARGET CORPORATION Industrie 104.954,24 0.0 9983.0 734.0 15.Feb.2036 525.0
FNBC0896 FNMA 30YR MBS Pass-Through 104.719,17 0.0 9142.0 589.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.032,82 0.0 10171.0 916.0 15.Sept.2039 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.784,20 0.0 7952.0 1265.0 15.Apr.2049 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.786,44 0.0 9854.0 264.0 30.Juli2029 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.789,29 0.0 7775.0 1225.0 15.Apr.2047 413.0
UPS UNITED PARCEL SERVICE INC Industrie 103.799,69 0.0 7797.0 1262.0 15.März2049 425.0
MMM 3M CO Industrie 103.803,11 0.0 7026.0 1336.0 15.Apr.2050 370.0
DIS WALT DISNEY CO Industrie 103.813,85 0.0 12035.0 1047.0 01.Dez.2045 775.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.819,66 0.0 8399.0 1226.0 01.März2052 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.829,31 0.0 9879.0 176.0 15.Aug.2028 380.0
HRL HORMEL FOODS CORPORATION Industrie 103.846,65 0.0 6225.0 1445.0 03.Juni2051 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.872,06 0.0 7036.0 1106.0 17.Sept.2041 293.0
ES EVERSOURCE ENERGY Versorger 103.879,68 0.0 8799.0 377.0 15.Aug.2030 165.0
BATSLN BAT CAPITAL CORP Industrie 103.883,55 0.0 7898.0 1007.0 25.Sept.2040 373.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.886,84 0.0 7442.0 1201.0 01.Juni2045 375.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.893,18 0.0 5633.0 1474.0 01.Okt.2051 270.0
SUCN SUNCOR ENERGY INC. Industrie 103.932,13 0.0 10895.0 452.0 01.Feb.2032 715.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.991,45 0.0 9192.0 1291.0 01.März2054 545.0
MSFT MICROSOFT CORPORATION Industrie 103.992,52 0.0 7977.0 1441.0 06.Feb.2057 450.0
AEE UNION ELECTRIC CO Versorger 104.012,32 0.0 7546.0 1258.0 01.Apr.2048 400.0
H HYATT HOTELS CORP Industrie 104.108,05 0.0 10181.0 460.0 30.März2032 575.0
WMT WALMART INC Industrie 104.123,96 0.0 10189.0 923.0 01.Apr.2040 563.0
WLK WESTLAKE CORP Industrie 104.162,50 0.0 9768.0 698.0 15.Nov.2035 555.0
RICEUN RICE UNIVERSITY Industrie 104.177,04 0.0 7619.0 1146.0 15.Mai2045 357.0
O REALTY INCOME CORPORATION Finanzinstitute 104.182,95 0.0 9883.0 132.0 15.Jan.2028 365.0
NOKIA NOKIA OYJ Industrie 104.189,98 0.0 10237.0 843.0 15.Mai2039 663.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.206,58 0.0 10378.0 514.0 01.Feb.2033 665.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.227,72 0.0 10819.0 792.0 01.Dez.2037 663.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.236,38 0.0 7917.0 1213.0 01.Juni2047 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.279,86 0.0 9235.0 1301.0 15.März2055 555.0
TJX TJX COMPANIES INC Industrie 104.282,07 0.0 8646.0 443.0 15.Mai2031 160.0
OSK OSHKOSH CORP Industrie 104.302,02 0.0 9420.0 321.0 01.März2030 310.0
PYPL PAYPAL HOLDINGS INC Industrie 104.313,66 0.0 9732.0 669.0 01.Apr.2035 510.0
KR KROGER CO Industrie 103.182,76 0.0 7224.0 1318.0 15.Jan.2050 395.0
DELL DELL INTERNATIONAL LLC Industrie 103.191,31 0.0 9800.0 313.0 01.Feb.2030 435.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.212,21 0.0 9006.0 409.0 15.März2032 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.214,98 0.0 7566.0 1388.0 15.Juni2053 415.0
MSFT MICROSOFT CORPORATION Industrie 103.220,48 0.0 7360.0 1448.0 12.Feb.2055 400.0
COR CENCORA INC Industrie 103.231,51 0.0 9820.0 231.0 13.Feb.2029 395.0
NI NISOURCE INC Versorger 103.242,40 0.0 10069.0 615.0 31.März2055 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.299,74 0.0 10531.0 292.0 06.März2030 735.0
ETR ENTERGY TEXAS INC Versorger 103.324,33 0.0 9148.0 1286.0 15.Sept.2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 103.350,19 0.0 6957.0 1503.0 31.Jan.2060 395.0
GL GLOBE LIFE INC Finanzinstitute 103.427,12 0.0 9758.0 491.0 15.Juni2032 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.478,79 0.0 10109.0 563.0 15.Sept.2033 540.0
A AGILENT TECHNOLOGIES INC Industrie 103.487,38 0.0 9638.0 640.0 09.Sept.2034 475.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.488,16 0.0 5790.0 1427.0 15.Sept.2050 280.0
LKQ LKQ CORP Industrie 103.491,37 0.0 10229.0 540.0 15.Juni2033 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.497,37 0.0 10286.0 376.0 15.Jan.2031 590.0
MA MASTERCARD INC Industrie 103.514,19 0.0 7570.0 1251.0 21.Nov.2046 380.0
CAT CATERPILLAR INC Industrie 103.522,96 0.0 10118.0 699.0 15.Sept.2035 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.524,66 0.0 10157.0 603.0 25.Apr.2035 592.0
HUM HUMANA INC Finanzinstitute 103.550,95 0.0 9225.0 1248.0 01.Mai2055 600.0
SYY SYSCO CORPORATION Industrie 103.578,43 0.0 10296.0 585.0 17.Jan.2034 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.602,94 0.0 9036.0 353.0 01.Juni2030 225.0
PKG PACKAGING CORP OF AMERICA Industrie 103.621,22 0.0 6159.0 1437.0 01.Okt.2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.712,01 0.0 7511.0 1204.0 15.März2046 388.0
NGGLN NATIONAL GRID PLC Versorger 103.722,59 0.0 9766.0 738.0 09.Juni2036 541.0
BG BUNGE FINANCE LTD CORP Industrie 103.727,38 0.0 9854.0 355.0 04.Aug.2030 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.736,57 0.0 10225.0 206.0 17.Nov.2028 554.0
BAX BAXTER INTERNATIONAL INC Industrie 102.560,04 0.0 9611.0 322.0 01.Apr.2030 395.0
RPRX ROYALTY PHARMA PLC Industrie 102.566,39 0.0 9486.0 1257.0 02.Sept.2054 590.0
D DOMINION ENERGY INC Versorger 102.599,41 0.0 8196.0 1314.0 15.Aug.2052 485.0
SNX TD SYNNEX CORP Industrie 102.604,67 0.0 9575.0 695.0 10.Okt.2035 530.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.604,87 0.0 10123.0 544.0 26.Mai2033 563.0
BA BOEING CO Industrie 102.638,12 0.0 9950.0 918.0 15.Feb.2040 588.0
DTE DTE ELECTRIC COMPANY Versorger 102.643,07 0.0 9537.0 728.0 01.März2036 485.0
WELL WELLTOWER OP LLC Finanzinstitute 102.688,23 0.0 10755.0 917.0 15.März2041 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.715,27 0.0 9177.0 1357.0 05.Nov.2055 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.719,07 0.0 9324.0 1290.0 15.Aug.2053 570.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.804,08 0.0 10241.0 222.0 30.Jan.2030 598.0
ROP ROPER TECHNOLOGIES INC Industrie 102.832,14 0.0 9782.0 473.0 15.Feb.2032 475.0
UNP UNION PACIFIC CORPORATION Industrie 102.832,16 0.0 6489.0 1562.0 06.Apr.2071 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.835,88 0.0 9747.0 392.0 15.Jan.2031 430.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.905,84 0.0 8869.0 470.0 23.Nov.2031 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.906,07 0.0 9302.0 309.0 15.Dez.2029 275.0
DUK DUKE ENERGY OHIO INC Versorger 102.911,72 0.0 9778.0 226.0 01.Feb.2029 365.0
ECL ECOLAB INC Industrie 102.950,44 0.0 5142.0 1568.0 15.Aug.2050 213.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.954,59 0.0 8575.0 463.0 15.Aug.2031 200.0
CSX CSX CORP Industrie 102.973,79 0.0 8451.0 1234.0 15.Nov.2048 475.0
RSG REPUBLIC SERVICES INC Industrie 102.975,21 0.0 10542.0 893.0 01.März2040 620.0
LOW LOWES COMPANIES INC Industrie 102.982,07 0.0 10101.0 701.0 15.Okt.2035 550.0
WM WASTE MANAGEMENT INC Industrie 102.997,68 0.0 9798.0 546.0 15.Feb.2033 463.0
EXC EXELON CORPORATION Versorger 103.014,24 0.0 10074.0 141.0 15.März2028 515.0
UNANA UNILEVER CAPITAL CORP Industrie 103.021,34 0.0 10077.0 185.0 08.Sept.2028 488.0
AEP AEP TEXAS INC Versorger 103.060,06 0.0 10156.0 244.0 15.Mai2029 545.0
DTE DTE ELECTRIC COMPANY Versorger 103.071,06 0.0 7445.0 1281.0 01.März2049 395.0
ETR ENTERGY LOUISIANA LLC Versorger 103.130,68 0.0 5938.0 1432.0 15.März2051 290.0
OMC OMNICOM GROUP INC Industrie 103.130,87 0.0 7204.0 1036.0 01.März2041 338.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.962,11 0.0 10091.0 209.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 103.076,03 0.0 10063.0 701.0 01.Sept.2035 510.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.134,93 0.0 10218.0 1119.0 01.Jan.2050 645.0
NI NISOURCE INC Versorger 101.946,99 0.0 10118.0 258.0 01.Juli2029 520.0
DVN DEVON ENERGY CORPORATION Industrie 101.951,72 0.0 10007.0 3.0 15.Okt.2027 525.0
ORIX ORIX CORPORATION Finanzinstitute 101.983,23 0.0 9930.0 659.0 25.Feb.2035 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.992,96 0.0 7452.0 1233.0 15.Mai2046 375.0
BRKHEC PACIFICORP Versorger 102.002,00 0.0 9989.0 399.0 15.Apr.2031 510.0
DRI DARDEN RESTAURANTS INC Industrie 102.038,04 0.0 10506.0 555.0 10.Okt.2033 630.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.128,58 0.0 9715.0 584.0 15.Aug.2033 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.201,62 0.0 9482.0 1261.0 15.März2053 570.0
MMM 3M CO Industrie 102.225,77 0.0 10011.0 314.0 15.März2030 480.0
QHEL HYDRO-QUEBEC Local Authority 102.278,54 0.0 11772.0 348.0 15.Nov.2030 950.0
ROK ROCKWELL AUTOMATION INC Industrie 102.285,28 0.0 7981.0 1277.0 01.März2049 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.299,75 0.0 8024.0 1081.0 30.Sept.2042 400.0
CRHID CRH AMERICA FINANCE INC Industrie 102.330,07 0.0 9279.0 1334.0 09.Feb.2056 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.412,04 0.0 7245.0 1245.0 15.Juni2046 365.0
AEE UNION ELECTRIC CO Versorger 102.432,79 0.0 8850.0 1322.0 15.Jan.2054 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.440,45 0.0 10065.0 756.0 15.Mai2067 650.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.452,84 0.0 10122.0 206.0 01.Dez.2028 535.0
LLY ELI LILLY AND COMPANY Industrie 102.456,18 0.0 7406.0 1462.0 15.März2059 415.0
TXN TEXAS INSTRUMENTS INC Industrie 102.478,66 0.0 8888.0 1346.0 08.Feb.2054 515.0
TXT TEXTRON INC Industrie 102.485,10 0.0 9542.0 728.0 15.März2036 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.505,34 0.0 10718.0 1261.0 15.Jan.2054 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.520,15 0.0 6271.0 1369.0 15.Sept.2049 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.527,42 0.0 10025.0 394.0 07.März2031 490.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.375,90 0.0 10045.0 887.0 01.Mai2049 614.0
TXT TEXTRON INC Industrie 101.324,84 0.0 9981.0 671.0 15.Mai2035 550.0
R RYDER SYSTEM INC MTN Industrie 101.328,78 0.0 10020.0 294.0 01.Dez.2029 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.366,32 0.0 10101.0 563.0 01.Aug.2033 555.0
HEI HEICO CORP Industrie 101.388,98 0.0 10105.0 178.0 01.Aug.2028 525.0
STOR STORE CAPITAL LLC Finanzinstitute 101.421,93 0.0 9943.0 140.0 15.März2028 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.439,07 0.0 9905.0 657.0 15.März2035 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 101.440,62 0.0 10130.0 661.0 15.Feb.2035 575.0
UPS UNITED PARCEL SERVICE INC Industrie 101.461,23 0.0 9979.0 365.0 15.Okt.2030 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.468,03 0.0 9875.0 1007.0 15.Sept.2043 615.0
ETR ENTERGY LOUISIANA LLC Versorger 101.475,96 0.0 8770.0 888.0 15.Jan.2045 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.497,23 0.0 7653.0 1263.0 01.Juni2048 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.505,34 0.0 9925.0 315.0 05.März2030 480.0
AMD ADVANCED MICRO DEVICES INC Industrie 101.505,55 0.0 7707.0 1330.0 01.Juni2052 439.0
STNFHC STANFORD HEALTH CARE Industrie 101.517,95 0.0 7415.0 1309.0 15.Nov.2048 379.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.545,25 0.0 9910.0 613.0 01.Okt.2034 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.554,93 0.0 10026.0 293.0 15.Nov.2029 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 101.563,89 0.0 10002.0 327.0 02.Mai2031 497.0
OKE ONEOK PARTNERS LP Industrie 101.583,04 0.0 9987.0 1001.0 15.Sept.2043 620.0
PG PROCTER & GAMBLE CO Industrie 101.602,83 0.0 8320.0 1009.0 25.März2040 355.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.606,44 0.0 9929.0 661.0 15.März2035 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.629,07 0.0 10105.0 303.0 15.Jan.2030 535.0
LOW LOWES COMPANIES INC Industrie 101.667,89 0.0 7958.0 1235.0 05.Apr.2049 455.0
D DOMINION RESOURCES INC/VA Versorger 101.680,04 0.0 8365.0 1119.0 01.Dez.2044 470.0
GIS GENERAL MILLS INC Industrie 101.683,46 0.0 9581.0 941.0 15.Juni2040 540.0
CAH CARDINAL HEALTH INC Industrie 101.719,49 0.0 10034.0 289.0 15.Nov.2029 500.0
GPN GLOBAL PAYMENTS INC Industrie 101.732,35 0.0 8767.0 471.0 15.Nov.2031 290.0
STT STATE STREET CORP Finanzinstitute 101.788,62 0.0 9886.0 211.0 03.Dez.2029 414.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.822,93 0.0 6905.0 1321.0 30.Okt.2049 370.0
CSX CSX CORP Industrie 101.831,51 0.0 10481.0 742.0 01.Okt.2036 600.0
MMM 3M CO MTN Industrie 101.834,59 0.0 9823.0 189.0 14.Sept.2028 363.0
UAL UNITED AIRLINES INC Industrie 101.840,08 0.0 9632.0 184.0 07.Apr.2030 288.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.853,47 0.0 9149.0 327.0 01.März2030 230.0
PYPL PAYPAL HOLDINGS INC Industrie 101.878,24 0.0 9980.0 141.0 06.März2028 445.0
MPLX MPLX LP Industrie 101.893,88 0.0 8992.0 1231.0 01.März2053 565.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.912,67 0.0 9983.0 231.0 28.Feb.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.923,61 0.0 10127.0 262.0 10.Juli2030 538.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.434,87 0.0 8930.0 565.0 20.Apr.2048 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.716,57 0.0 10017.0 132.0 12.Jan.2028 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.728,90 0.0 8682.0 425.0 15.März2031 175.0
EQNR EQUINOR ASA Agency 100.749,68 0.0 6630.0 1384.0 18.Nov.2049 325.0
VICI VICI PROPERTIES LP Industrie 100.750,01 0.0 9352.0 1218.0 01.Apr.2054 613.0
LMT LOCKHEED MARTIN CORP Industrie 100.753,34 0.0 8986.0 696.0 01.März2035 360.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.760,86 0.0 9973.0 168.0 02.Juni2029 455.0
PPL KENTUCKY UTILITIES COMPANY Versorger 100.781,02 0.0 9584.0 1323.0 15.Aug.2055 585.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.790,24 0.0 9871.0 395.0 26.März2031 505.0
BC BRUNSWICK CORP Industrie 100.797,33 0.0 9405.0 510.0 15.Sept.2032 440.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.839,37 0.0 10043.0 568.0 28.Juli2034 563.0
AMAT APPLIED MATERIALS INC Industrie 100.854,12 0.0 9883.0 695.0 01.Okt.2035 510.0
WAT AUGUSTA SPINCO CORP Industrie 100.909,06 0.0 9906.0 234.0 23.März2029 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.911,28 0.0 8211.0 1251.0 15.März2049 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.927,07 0.0 9977.0 334.0 29.Mai2030 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.955,74 0.0 10042.0 305.0 15.Jan.2030 495.0
MCO MOODYS CORPORATION Industrie 100.960,31 0.0 9596.0 513.0 08.Aug.2032 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.966,34 0.0 8228.0 1095.0 13.März2043 415.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.974,69 0.0 9903.0 397.0 21.Apr.2031 568.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.976,65 0.0 10085.0 1312.0 15.Aug.2056 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.983,02 0.0 9978.0 553.0 01.Juni2033 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.009,87 0.0 10040.0 131.0 07.Jan.2028 465.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.029,36 0.0 9019.0 482.0 01.März2032 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.038,07 0.0 9997.0 202.0 01.Dez.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.055,80 0.0 10017.0 121.0 15.Dez.2027 460.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.078,15 0.0 9880.0 711.0 30.März2036 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.094,36 0.0 9963.0 287.0 01.Nov.2029 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.111,23 0.0 7984.0 1347.0 01.Juni2053 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.125,24 0.0 10523.0 506.0 15.Dez.2032 635.0
D DOMINION ENERGY INC Versorger 101.174,60 0.0 10022.0 339.0 15.Juni2030 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.190,44 0.0 9915.0 188.0 01.Sept.2028 425.0
ET ENERGY TRANSFER LP Industrie 101.197,86 0.0 8767.0 1041.0 01.Feb.2043 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.205,29 0.0 9369.0 1233.0 15.März2055 610.0
ETN EATON CORPORATION Industrie 101.225,97 0.0 9516.0 533.0 02.Nov.2032 400.0
SO ALABAMA POWER COMPANY Versorger 101.235,57 0.0 9943.0 96.0 01.Sept.2027 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.248,83 0.0 7073.0 1269.0 15.Sept.2047 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.259,54 0.0 6255.0 1428.0 01.Dez.2051 320.0
CDW CDW LLC Industrie 101.264,44 0.0 9641.0 633.0 22.Aug.2034 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.276,13 0.0 8971.0 1275.0 15.März2053 535.0
ADI ANALOG DEVICES INC Industrie 101.277,65 0.0 8997.0 1307.0 01.Apr.2054 530.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.287,45 0.0 8993.0 1273.0 01.Apr.2053 540.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.299,53 0.0 6650.0 1370.0 01.Nov.2049 330.0
COP CONOCOPHILLIPS Industrie 101.301,86 0.0 8615.0 1188.0 01.Okt.2047 488.0
LIN LINDE INC Industrie 101.309,83 0.0 7688.0 1123.0 07.Nov.2042 355.0
AON AON CORP Finanzinstitute 101.314,30 0.0 9906.0 500.0 12.Sept.2032 500.0
QCOM QUALCOMM INCORPORATED Industrie 100.112,15 0.0 9887.0 487.0 20.Mai2032 475.0
HD HOME DEPOT INC Industrie 100.113,54 0.0 9773.0 937.0 15.Sept.2040 540.0
HEI HEICO CORP Industrie 100.128,87 0.0 9961.0 430.0 01.Aug.2031 495.0
J JACOBS SOLUTIONS INC Industrie 100.131,31 0.0 9788.0 392.0 03.März2031 475.0
ECL ECOLAB INC Industrie 100.141,02 0.0 9774.0 695.0 01.Sept.2035 500.0
UNANA UNILEVER CAPITAL CORP Industrie 100.145,63 0.0 10000.0 91.0 12.Aug.2027 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.147,14 0.0 10002.0 222.0 15.Feb.2029 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.152,71 0.0 9829.0 234.0 15.März2029 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.163,27 0.0 9450.0 340.0 15.Mai2030 325.0
NTRCN NUTRIEN LTD Industrie 100.174,50 0.0 9050.0 1107.0 15.Jan.2045 525.0
DIS WALT DISNEY CO Industrie 100.178,49 0.0 8581.0 1182.0 15.Nov.2046 475.0
VMC VULCAN MATERIALS COMPANY Industrie 100.180,78 0.0 9410.0 1303.0 01.Dez.2054 570.0
ENBCN ENBRIDGE INC Industrie 100.184,71 0.0 8256.0 1120.0 10.Juni2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.186,25 0.0 10005.0 571.0 15.Aug.2033 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.192,38 0.0 9878.0 324.0 01.Mai2030 449.0
TXN TEXAS INSTRUMENTS INC Industrie 100.210,01 0.0 9907.0 335.0 23.Mai2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.211,75 0.0 9777.0 665.0 05.März2035 520.0
WAT AUGUSTA SPINCO CORP Industrie 100.230,56 0.0 9816.0 540.0 23.März2033 495.0
GPN GLOBAL PAYMENTS INC Industrie 100.235,33 0.0 9921.0 161.0 01.Juni2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.236,47 0.0 9867.0 369.0 15.Okt.2030 438.0
UPS UNITED PARCEL SERVICE INC Industrie 100.236,90 0.0 10008.0 435.0 15.Aug.2031 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.252,49 0.0 8706.0 991.0 15.Aug.2040 450.0
NTRCN NUTRIEN LTD Industrie 100.265,08 0.0 9860.0 234.0 01.Apr.2029 420.0
OKE ONEOK INC Industrie 100.269,37 0.0 9869.0 284.0 15.Okt.2029 440.0
NTRCN NUTRIEN LTD Industrie 100.287,06 0.0 9914.0 414.0 29.Mai2031 485.0
TSCO TRACTOR SUPPLY COMPANY Industrie 100.301,56 0.0 10030.0 470.0 30.Jan.2032 520.0
ATR APTARGROUP INC Industrie 100.301,63 0.0 9840.0 399.0 30.März2031 475.0
CTVA EIDP INC Industrie 100.312,36 0.0 9890.0 481.0 15.Mai2032 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.319,52 0.0 9931.0 625.0 13.Juni2034 510.0
TXN TEXAS INSTRUMENTS INC Industrie 100.353,33 0.0 10015.0 227.0 08.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.363,93 0.0 10018.0 137.0 10.Feb.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 100.364,35 0.0 6455.0 1595.0 05.Feb.2070 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.373,13 0.0 9877.0 193.0 15.Sept.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.406,04 0.0 8710.0 413.0 13.Jan.2031 180.0
ZTS ZOETIS INC Industrie 100.408,26 0.0 6193.0 1417.0 15.Mai2050 300.0
WAT AUGUSTA SPINCO CORP Industrie 100.419,06 0.0 9847.0 398.0 23.März2031 466.0
PWR QUANTA SERVICES INC. Industrie 100.431,21 0.0 10023.0 89.0 09.Aug.2027 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.447,13 0.0 11143.0 343.0 16.Aug.2030 813.0
DOW DOW CHEMICAL CO Industrie 100.478,10 0.0 9049.0 652.0 01.Okt.2034 425.0
SYY SYSCO CORPORATION Industrie 100.483,41 0.0 7991.0 1156.0 01.Apr.2046 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.493,42 0.0 9902.0 435.0 15.Sept.2031 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.494,30 0.0 10019.0 228.0 31.Jan.2029 460.0
HD HOME DEPOT INC Industrie 100.513,85 0.0 6546.0 1483.0 15.Sept.2056 350.0
PYPL PAYPAL HOLDINGS INC Industrie 100.515,25 0.0 9915.0 414.0 01.Juni2031 495.0
NI NISOURCE INC Versorger 100.522,17 0.0 9125.0 1049.0 15.Feb.2043 525.0
FLO FLOWERS FOODS INC Industrie 100.529,66 0.0 8636.0 418.0 15.März2031 240.0
INTC INTEL CORPORATION Industrie 100.536,56 0.0 8552.0 995.0 01.Okt.2041 480.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.569,13 0.0 9862.0 675.0 01.Apr.2035 491.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.579,87 0.0 9943.0 675.0 06.Juni2036 532.0
PLD PROLOGIS LP Finanzinstitute 100.588,55 0.0 8736.0 418.0 01.Feb.2031 175.0
SO ALABAMA POWER COMPANY Versorger 100.599,80 0.0 9859.0 663.0 02.Apr.2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.634,31 0.0 9953.0 253.0 05.Juni2030 504.0
SYY SYSCO CORPORATION Industrie 100.637,26 0.0 9837.0 659.0 23.März2035 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.641,54 0.0 9977.0 168.0 11.Juni2028 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.665,12 0.0 6426.0 1540.0 15.Juni2061 360.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.680,44 0.0 11637.0 712.0 01.Sept.2036 725.0
OKE ONEOK INC Industrie 100.688,89 0.0 8970.0 1352.0 01.Nov.2064 585.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.705,50 0.0 10014.0 303.0 17.Jan.2031 554.0
AN AUTONATION INC Industrie 100.706,90 0.0 8742.0 455.0 01.Aug.2031 240.0
MAS MASSACHUSETTS ST Local Authority 100.393,95 0.0 6554.0 1399.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 100.425,71 0.0 10014.0 272.0 01.Aug.2029 450.0
MASEDU MA ST SCH BLDG AUTH Local Authority 100.660,45 0.0 10052.0 698.0 15.Aug.2039 571.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.520,47 0.0 6349.0 1391.0 01.Dez.2049 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 99.521,07 0.0 9823.0 1353.0 01.Juni2055 562.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.522,13 0.0 9933.0 469.0 10.Feb.2032 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.526,44 0.0 9862.0 211.0 01.Dez.2028 395.0
CORNLU CORNELL UNIVERSITY Industrie 99.532,99 0.0 9861.0 631.0 15.Juni2034 484.0
SKT TANGER PROPERTIES LP Finanzinstitute 99.547,82 0.0 8918.0 452.0 01.Sept.2031 275.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.551,48 0.0 9730.0 672.0 01.März2035 468.0
RELLN RELX CAPITAL INC Industrie 99.555,94 0.0 9832.0 484.0 20.Mai2032 475.0
PPG PPG INDUSTRIES INC Industrie 99.557,06 0.0 9762.0 399.0 15.März2031 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.576,74 0.0 9817.0 410.0 15.Apr.2031 438.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.608,93 0.0 9899.0 302.0 15.Jan.2030 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.610,99 0.0 9957.0 759.0 01.Sept.2036 550.0
D DOMINION RESOURCES INC Versorger 99.620,29 0.0 9928.0 575.0 01.Aug.2033 525.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.624,21 0.0 8962.0 375.0 03.Sept.2030 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.636,11 0.0 9695.0 1211.0 22.März2054 635.0
TXN TEXAS INSTRUMENTS INC Industrie 99.651,51 0.0 9836.0 683.0 23.Mai2035 510.0
ETR ENTERGY LOUISIANA LLC Versorger 99.669,71 0.0 9950.0 760.0 15.Sept.2036 550.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.672,15 0.0 9853.0 722.0 01.Dez.2035 494.0
BC BRUNSWICK CORP Industrie 99.676,51 0.0 8664.0 459.0 18.Aug.2031 240.0
WM WASTE MANAGEMENT INC Industrie 99.685,14 0.0 8110.0 1165.0 01.März2045 410.0
CSX CSX CORP Industrie 99.695,04 0.0 8109.0 1245.0 15.März2049 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.695,79 0.0 8204.0 1166.0 01.Dez.2045 450.0
HLNLN HALEON US CAPITAL LLC Industrie 99.700,47 0.0 9966.0 437.0 21.Aug.2031 488.0
OKE ONEOK INC Industrie 99.705,46 0.0 9800.0 440.0 15.Okt.2031 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.707,75 0.0 9752.0 688.0 01.Okt.2035 550.0
R RYDER SYSTEM INC MTN Industrie 99.714,53 0.0 9945.0 440.0 15.Sept.2031 500.0
WELL WELLTOWER OP LLC Finanzinstitute 99.715,47 0.0 9423.0 504.0 15.Juni2032 385.0
UPS UNITED PARCEL SERVICE INC Industrie 99.731,49 0.0 7284.0 1275.0 15.Nov.2047 375.0
BG BUNGE FINANCE LTD CORP Industrie 99.736,02 0.0 9967.0 435.0 19.Aug.2031 500.0
CSX CSX CORP Industrie 99.749,83 0.0 8462.0 1073.0 01.März2043 440.0
HLNLN HALEON US CAPITAL LLC Industrie 99.754,88 0.0 9972.0 274.0 21.Aug.2029 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.762,08 0.0 9396.0 333.0 06.Apr.2030 275.0
VICI VICI PROPERTIES LP Industrie 99.771,83 0.0 9962.0 445.0 15.Okt.2031 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.781,91 0.0 9854.0 416.0 15.Mai2031 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.783,52 0.0 9892.0 119.0 01.Dez.2027 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.785,08 0.0 9875.0 681.0 15.Juni2035 540.0
SWX SOUTHWEST GAS CORP Versorger 99.803,93 0.0 9031.0 357.0 15.Juni2030 220.0
CVECN CENOVUS ENERGY INC Industrie 99.803,96 0.0 9749.0 717.0 20.März2036 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.836,32 0.0 9290.0 996.0 15.Sept.2041 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.855,92 0.0 9811.0 186.0 01.Sept.2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.864,97 0.0 9973.0 135.0 15.Feb.2078 538.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.879,31 0.0 9347.0 365.0 15.Nov.2032 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.883,01 0.0 9843.0 670.0 15.Mai2035 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 99.905,65 0.0 8584.0 1322.0 01.Juni2050 450.0
NUE NUCOR CORPORATION Industrie 99.908,98 0.0 9873.0 686.0 01.Juni2035 510.0
ORIX ORIX CORPORATION Finanzinstitute 99.921,19 0.0 9788.0 359.0 09.Sept.2030 445.0
T AT&T INC Industrie 99.924,69 0.0 9320.0 1248.0 30.Okt.2056 620.0
AEP INDIANA MICHIGAN POWER CO Versorger 99.947,71 0.0 9295.0 1263.0 01.Apr.2053 563.0
HSY HERSHEY COMPANY THE Industrie 99.963,47 0.0 9996.0 678.0 24.Feb.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.966,08 0.0 8688.0 464.0 15.Aug.2031 190.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.985,05 0.0 9884.0 410.0 05.Juni2032 522.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.996,20 0.0 9829.0 403.0 15.Apr.2031 483.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.998,30 0.0 9908.0 162.0 01.Juni2028 400.0
WAT AUGUSTA SPINCO CORP Industrie 100.000,64 0.0 9780.0 723.0 23.März2036 525.0
EXC EXELON CORPORATION Versorger 100.008,34 0.0 7227.0 1322.0 15.März2052 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.008,68 0.0 9982.0 314.0 10.Feb.2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.011,53 0.0 8100.0 1191.0 01.März2049 488.0
HAS HASBRO INC Industrie 100.012,19 0.0 10247.0 881.0 15.März2040 635.0
VTR VENTAS REALTY LP Finanzinstitute 100.013,69 0.0 9946.0 497.0 15.Juli2032 510.0
ETR ENTERGY LOUISIANA LLC Versorger 100.024,45 0.0 9983.0 1319.0 15.Sept.2056 620.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.032,53 0.0 9987.0 274.0 12.Aug.2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 100.033,19 0.0 9999.0 446.0 30.Sept.2031 510.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.035,29 0.0 8544.0 458.0 15.Aug.2036 249.0
OC OWENS CORNING Industrie 100.048,73 0.0 10955.0 733.0 01.Dez.2036 700.0
BANNER BANNER HEALTH Industrie 100.058,04 0.0 9230.0 316.0 01.Jan.2030 234.0
INOVHS INOVA HEALTH SYSTEM Industrie 100.076,96 0.0 7586.0 1373.0 15.Mai2052 407.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.102,61 0.0 9954.0 266.0 09.Juli2029 450.0
NI NISOURCE INC Versorger 100.104,66 0.0 9884.0 413.0 18.Mai2031 475.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.497,72 0.0 7857.0 976.0 01.Mai2043 327.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.516,97 0.0 10436.0 985.0 01.Apr.2057 666.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 99.924,11 0.0 9907.0 1341.0 01.Juli2055 583.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.024,15 0.0 9864.0 948.0 31.Mai2057 594.0
FNAL8561 FNMA 15YR MBS Pass-Through 99.946,52 0.0 9825.0 157.0 01.Juni2031 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.899,72 0.0 9765.0 705.0 05.Juni2037 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.910,60 0.0 9653.0 723.0 01.Apr.2036 520.0
MET METLIFE INC Finanzinstitute 98.928,49 0.0 8857.0 1087.0 13.Nov.2043 488.0
BAH BOOZ ALLEN HAMILTON INC Industrie 98.944,99 0.0 9862.0 591.0 30.Jan.2034 590.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.959,55 0.0 9796.0 380.0 01.Dez.2030 435.0
SYK STRYKER CORPORATION Industrie 98.966,98 0.0 8084.0 1095.0 01.Apr.2043 410.0
AZN ASTRAZENECA PLC Industrie 98.968,98 0.0 6313.0 1462.0 28.Mai2051 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.990,51 0.0 6379.0 1435.0 15.Aug.2050 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.993,19 0.0 9781.0 746.0 01.Juni2036 513.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 99.002,30 0.0 9320.0 667.0 21.Nov.2034 420.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.004,69 0.0 10198.0 1253.0 15.Okt.2053 625.0
ETR ENTERGY CORP (NC10.25) Versorger 99.025,97 0.0 9786.0 709.0 15.Juni2056 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.028,94 0.0 7469.0 1187.0 01.Apr.2045 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.030,73 0.0 9739.0 1252.0 15.Nov.2052 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.052,61 0.0 9704.0 507.0 15.Sept.2032 455.0
MTNA ARCELORMITTAL SA Industrie 99.057,97 0.0 10315.0 610.0 17.Juni2034 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.094,24 0.0 8952.0 1309.0 15.Jan.2053 525.0
AFL AFLAC INCORPORATED Finanzinstitute 99.108,07 0.0 9768.0 740.0 14.Mai2036 515.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.115,57 0.0 7867.0 1271.0 01.Juli2048 421.0
EMR EMERSON ELECTRIC CO Industrie 99.115,67 0.0 8941.0 387.0 15.Okt.2030 195.0
SO ALABAMA POWER COMPANY Versorger 99.136,39 0.0 7884.0 1263.0 15.Juli2048 430.0
SO SOUTHERN POWER COMPANY Versorger 99.154,57 0.0 9747.0 362.0 01.Okt.2030 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.176,56 0.0 9751.0 319.0 01.Apr.2030 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.197,68 0.0 9739.0 476.0 01.Apr.2032 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.199,33 0.0 9891.0 733.0 15.Aug.2036 615.0
MRK MERCK & CO INC Industrie 99.217,01 0.0 9775.0 1122.0 22.Mai2046 575.0
STLD STEEL DYNAMICS INC Industrie 99.232,38 0.0 9847.0 215.0 15.Dez.2028 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.240,16 0.0 9732.0 358.0 15.Sept.2031 434.0
ZTS ZOETIS INC Industrie 99.244,51 0.0 9916.0 186.0 17.Aug.2028 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.247,91 0.0 9872.0 223.0 08.Jan.2029 415.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.256,30 0.0 9868.0 660.0 15.Jan.2035 535.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.256,74 0.0 10167.0 143.0 09.März2028 613.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 99.280,55 0.0 10257.0 484.0 15.Sept.2037 590.0
TMUS T-MOBILE USA INC Industrie 99.282,57 0.0 9405.0 674.0 15.Jan.2035 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.295,36 0.0 8441.0 1037.0 15.März2042 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.308,50 0.0 9868.0 572.0 08.Juli2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.335,52 0.0 9732.0 397.0 01.März2031 420.0
KO COCA-COLA CO Industrie 99.343,27 0.0 5456.0 1664.0 01.Juni2060 275.0
WMT WALMART INC Industrie 99.370,13 0.0 9806.0 413.0 30.Apr.2031 415.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 99.375,95 0.0 8504.0 1076.0 15.Mai2044 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.377,51 0.0 9737.0 397.0 22.März2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.381,98 0.0 8972.0 1126.0 23.Okt.2055 683.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.391,30 0.0 6936.0 1306.0 15.Sept.2049 370.0
RDN RADIAN GROUP INC Finanzinstitute 99.410,79 0.0 10294.0 230.0 15.Mai2029 620.0
HEI HEICO CORP Industrie 99.413,40 0.0 9884.0 752.0 01.Aug.2036 540.0
DUK PROGRESS ENERGY INC Versorger 99.426,59 0.0 9921.0 915.0 01.Apr.2040 565.0
AEP AEP TEXAS INC Versorger 99.428,23 0.0 9008.0 362.0 01.Juli2030 210.0
PFE PFIZER INC Industrie 99.435,93 0.0 9313.0 1427.0 15.Nov.2065 570.0
MTZ MASTEC INC. Industrie 99.438,32 0.0 9932.0 751.0 30.Sept.2036 585.0
DUK DUKE ENERGY PROGRESS INC Versorger 99.439,83 0.0 7945.0 1191.0 15.Aug.2045 420.0
HLNLN HALEON US CAPITAL LLC Industrie 99.441,06 0.0 9940.0 760.0 21.Aug.2036 538.0
DINO HF SINCLAIR CORP Industrie 99.463,77 0.0 9768.0 358.0 01.Okt.2030 450.0
WM WASTE MANAGEMENT INC Industrie 99.480,98 0.0 7301.0 1103.0 01.Juni2041 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.487,05 0.0 9822.0 417.0 01.Juni2031 455.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.310,93 0.0 9917.0 907.0 15.Aug.2044 562.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.325,74 0.0 9603.0 724.0 15.März2036 510.0
HCA HCA INC Industrie 98.328,07 0.0 9715.0 376.0 15.Nov.2030 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.333,91 0.0 9779.0 603.0 15.Jan.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 98.355,96 0.0 9823.0 704.0 15.Aug.2035 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.380,04 0.0 9584.0 726.0 15.März2036 495.0
OC OWENS CORNING Industrie 98.390,73 0.0 7825.0 1229.0 15.Juli2047 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.463,83 0.0 8898.0 439.0 28.Mai2031 225.0
FTV FORTIVE CORP Industrie 98.537,11 0.0 9708.0 736.0 15.Mai2036 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.544,35 0.0 9622.0 636.0 28.Aug.2034 475.0
STT STATE STREET CORP Finanzinstitute 98.545,55 0.0 9685.0 723.0 24.Apr.2037 509.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.548,21 0.0 9163.0 1275.0 01.Apr.2054 560.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.554,20 0.0 5933.0 1475.0 01.Juli2050 270.0
GIS GENERAL MILLS INC Industrie 98.565,03 0.0 9822.0 666.0 30.Jan.2035 525.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.566,53 0.0 10128.0 591.0 15.März2034 560.0
PWR QUANTA SERVICES INC. Industrie 98.567,81 0.0 9835.0 636.0 09.Aug.2034 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.600,53 0.0 9808.0 466.0 15.Jan.2032 480.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.601,87 0.0 9611.0 534.0 01.März2033 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.608,13 0.0 10142.0 189.0 11.Sept.2028 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.613,64 0.0 9793.0 118.0 15.Nov.2027 250.0
CBG CBRE SERVICES INC Industrie 98.632,62 0.0 10164.0 232.0 01.Apr.2029 550.0
GM GENERAL MOTORS CO Industrie 98.632,66 0.0 10181.0 318.0 15.Apr.2030 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.646,64 0.0 8934.0 1344.0 01.Feb.2055 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.656,15 0.0 9842.0 229.0 03.Feb.2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 98.672,81 0.0 8906.0 434.0 13.Mai2031 230.0
SO MISSISSIPPI POWER COMPANY Versorger 98.679,56 0.0 9911.0 146.0 30.März2028 395.0
ENBCN ENBRIDGE INC Industrie 98.685,94 0.0 9733.0 710.0 20.Nov.2035 520.0
HLNLN HALEON US CAPITAL LLC Industrie 98.697,37 0.0 7425.0 1359.0 24.März2052 400.0
H HYATT HOTELS CORP Industrie 98.713,58 0.0 10198.0 311.0 23.Apr.2030 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.721,07 0.0 7745.0 1245.0 01.Okt.2047 384.0
TSN TYSON FOODS INC Industrie 98.721,78 0.0 10153.0 227.0 15.März2029 540.0
LOW LOWES COMPANIES INC Industrie 98.729,07 0.0 9318.0 1272.0 01.Juli2053 575.0
LLY ELI LILLY AND COMPANY Industrie 98.749,91 0.0 5087.0 1689.0 15.Sept.2060 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.755,10 0.0 9803.0 118.0 15.Nov.2027 263.0
J JACOBS SOLUTIONS INC Industrie 98.756,08 0.0 9620.0 712.0 03.März2036 538.0
STZ CONSTELLATION BRANDS INC Industrie 98.793,99 0.0 8034.0 1197.0 09.Mai2047 450.0
DUK DUKE ENERGY CORP Versorger 98.796,38 0.0 7308.0 1256.0 15.Aug.2047 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.806,36 0.0 9250.0 403.0 03.März2031 338.0
AZO AUTOZONE INC Industrie 98.827,85 0.0 9752.0 241.0 18.Apr.2029 375.0
COR CENCORA INC Industrie 98.834,20 0.0 8032.0 1145.0 01.März2045 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.854,17 0.0 9849.0 723.0 01.Feb.2036 563.0
PG PROCTER & GAMBLE CO Industrie 98.858,54 0.0 9876.0 94.0 11.Aug.2027 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.870,05 0.0 9738.0 369.0 15.Okt.2030 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.881,87 0.0 10295.0 647.0 15.Dez.2034 595.0
FNBN3944 FNMA 30YR MBS Pass-Through 98.442,75 0.0 9335.0 599.0 01.Jan.2049 400.0
NTAP NETAPP INC Industrie 97.695,36 0.0 10035.0 651.0 17.März2035 570.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.720,05 0.0 10091.0 536.0 15.Apr.2033 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.733,89 0.0 9543.0 553.0 01.Mai2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.754,04 0.0 7989.0 1085.0 01.Okt.2042 395.0
VICI VICI PROPERTIES LP Industrie 97.762,47 0.0 9760.0 755.0 15.Okt.2036 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.769,24 0.0 9627.0 750.0 30.Juni2036 500.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.776,87 0.0 8312.0 1143.0 15.Mai2044 427.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.778,10 0.0 10068.0 229.0 14.März2029 505.0
NVT NVENT FINANCE SARL Industrie 97.793,14 0.0 10139.0 541.0 15.Mai2033 565.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.805,17 0.0 9739.0 398.0 14.Jan.2031 375.0
GWW WW GRAINGER INC Industrie 97.814,67 0.0 9585.0 648.0 15.Sept.2034 445.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.858,65 0.0 7983.0 1268.0 01.Apr.2049 432.0
AZO AUTOZONE INC Industrie 97.902,38 0.0 10672.0 557.0 01.Nov.2033 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.940,62 0.0 9589.0 545.0 02.März2033 430.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.948,90 0.0 10208.0 214.0 18.Dez.2028 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.965,39 0.0 9740.0 663.0 15.Jan.2035 520.0
SJM J M SMUCKER CO Industrie 98.012,40 0.0 9147.0 688.0 15.März2035 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.022,46 0.0 9745.0 391.0 08.Jan.2031 445.0
HUM HUMANA INC Finanzinstitute 98.028,30 0.0 10186.0 204.0 01.Dez.2028 575.0
SWK STANLEY BLACK & DECKER INC Industrie 98.066,93 0.0 5693.0 1447.0 15.Nov.2050 275.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.072,81 0.0 9277.0 1406.0 15.Jan.2066 588.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.090,68 0.0 8862.0 478.0 15.Dez.2031 290.0
PG PROCTER & GAMBLE CO Industrie 98.103,81 0.0 7397.0 1379.0 25.März2050 360.0
WCNCN WASTE CONNECTIONS INC Industrie 98.148,29 0.0 9705.0 246.0 01.Mai2029 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.169,34 0.0 9109.0 1270.0 15.März2053 545.0
UPS UNITED PARCEL SERVICE INC Industrie 98.175,97 0.0 9216.0 972.0 15.Nov.2040 488.0
MTNA ARCELORMITTAL SA Industrie 98.195,06 0.0 10586.0 903.0 01.März2041 675.0
BGC BGC GROUP INC Finanzinstitute 98.225,69 0.0 10097.0 312.0 02.Apr.2030 615.0
SNE SONY GROUP CORP Industrie 98.227,03 0.0 9746.0 754.0 30.Juni2036 509.0
RPRX ROYALTY PHARMA PLC Industrie 98.229,33 0.0 9577.0 1279.0 25.Sept.2055 595.0
KDP KEURIG DR PEPPER INC Industrie 98.234,98 0.0 9682.0 678.0 15.Mai2035 515.0
KDP KEURIG DR PEPPER INC Industrie 98.267,83 0.0 8834.0 420.0 15.März2031 225.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.166,10 0.0 9685.0 987.0 01.Juni2054 569.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.042,60 0.0 9784.0 417.0 17.Sept.2026 450.0
BROWNU BROWN UNIVERSITY Industrie 97.074,41 0.0 6331.0 1440.0 01.Sept.2050 292.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.105,05 0.0 7988.0 1334.0 01.Juni2052 450.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.115,78 0.0 7972.0 1241.0 15.Mai2048 439.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.118,37 0.0 9573.0 723.0 05.Nov.2035 460.0
C CITIGROUP INC Finanzinstitute 97.120,10 0.0 10076.0 290.0 19.Nov.2034 559.0
UPMCHS UPMC Industrie 97.138,84 0.0 9566.0 1047.0 15.Mai2043 538.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.163,47 0.0 10183.0 219.0 30.Jan.2029 675.0
CAG CONAGRA BRANDS INC Industrie 97.164,16 0.0 11067.0 338.0 15.Sept.2030 825.0
LDOS LEIDOS INC Industrie 97.168,98 0.0 9478.0 725.0 15.März2036 500.0
ETR ENTERGY LOUISIANA LLC Versorger 97.170,70 0.0 9461.0 1281.0 15.März2055 580.0
DHR DANAHER CORPORATION Industrie 97.172,36 0.0 8257.0 1162.0 15.Sept.2045 438.0
IR INGERSOLL RAND INC Industrie 97.187,40 0.0 10131.0 253.0 15.Juni2029 518.0
PNR PENTAIR FINANCE SA Industrie 97.187,84 0.0 10166.0 485.0 15.Juli2032 590.0
OC OWENS CORNING Industrie 97.207,00 0.0 9631.0 340.0 01.Juni2030 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.211,11 0.0 6924.0 1305.0 02.Aug.2046 320.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 97.222,35 0.0 8833.0 458.0 16.Aug.2031 250.0
UNANA UNILEVER CAPITAL CORP Industrie 97.255,51 0.0 9710.0 651.0 12.Aug.2034 463.0
ATO ATMOS ENERGY CORPORATION Versorger 97.273,56 0.0 7935.0 1253.0 01.Okt.2048 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.283,23 0.0 10079.0 111.0 15.Nov.2027 588.0
KHC KRAFT HEINZ FOODS CO Industrie 97.299,67 0.0 8662.0 917.0 01.Okt.2039 463.0
KR KROGER CO Industrie 97.346,84 0.0 7349.0 1220.0 15.Okt.2046 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.352,42 0.0 9705.0 540.0 01.Feb.2034 471.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.362,79 0.0 7203.0 1335.0 15.Aug.2049 380.0
NKE NIKE INC Industrie 97.366,55 0.0 7668.0 1206.0 01.Nov.2045 388.0
PSD PUGET SOUND ENERGY INC Versorger 97.374,19 0.0 9148.0 1293.0 01.Juni2053 545.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.406,25 0.0 8429.0 607.0 31.Dez.2039 274.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.410,48 0.0 10204.0 521.0 01.März2033 563.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.418,02 0.0 10019.0 93.0 01.Sept.2027 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.445,22 0.0 9719.0 397.0 03.Feb.2031 430.0
NTRCN NUTRIEN LTD Industrie 97.492,34 0.0 10196.0 937.0 15.Jan.2041 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.576,80 0.0 10021.0 528.0 01.März2033 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.587,79 0.0 9528.0 1290.0 01.Apr.2055 580.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.596,68 0.0 9613.0 703.0 15.Nov.2035 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.605,82 0.0 8861.0 1151.0 15.Aug.2045 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.617,86 0.0 9186.0 327.0 01.März2030 230.0
EQR ERP OPERATING LP Finanzinstitute 97.623,65 0.0 9557.0 643.0 15.Sept.2034 465.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.657,56 0.0 8829.0 398.0 01.Dez.2030 213.0
EXC EXELON CORPORATION Versorger 96.489,14 0.0 9389.0 1265.0 15.März2055 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.538,03 0.0 9616.0 738.0 27.Jan.2036 500.0
REG REGENCY CENTERS LP Finanzinstitute 96.580,17 0.0 9587.0 345.0 15.Juni2030 370.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.582,89 0.0 10032.0 158.0 15.Mai2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.590,17 0.0 9632.0 546.0 03.Feb.2033 460.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.630,37 0.0 9605.0 718.0 15.Jan.2036 538.0
MPC MARATHON PETROLEUM CORP Industrie 96.686,56 0.0 7878.0 1208.0 01.Apr.2048 450.0
PHM PULTE GROUP INC Industrie 96.695,20 0.0 10569.0 540.0 15.Mai2033 638.0
SO ALABAMA POWER COMPANY Versorger 96.713,19 0.0 6771.0 1343.0 01.Okt.2049 345.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.720,91 0.0 10101.0 487.0 01.Juli2032 541.0
MCD MCDONALDS CORPORATION Industrie 96.756,44 0.0 9162.0 970.0 15.Juli2040 488.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.770,13 0.0 9592.0 299.0 01.Dez.2029 370.0
JNPR JUNIPER NETWORKS INC Industrie 96.799,02 0.0 8759.0 401.0 10.Dez.2030 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.849,67 0.0 6197.0 1561.0 29.Juni2060 339.0
NVDA NVIDIA CORPORATION Industrie 96.868,40 0.0 6534.0 1491.0 01.Apr.2060 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.893,03 0.0 9974.0 601.0 15.März2034 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.902,73 0.0 9501.0 651.0 18.Sept.2034 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.948,43 0.0 9475.0 736.0 02.März2036 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.966,52 0.0 9528.0 951.0 01.Nov.2040 538.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.974,31 0.0 11178.0 585.0 01.Mai2034 735.0
KEY KEYCORP MTN Finanzinstitute 96.987,96 0.0 10010.0 319.0 04.Apr.2031 512.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.991,95 0.0 8667.0 1079.0 01.Nov.2043 480.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.992,54 0.0 7572.0 1160.0 15.März2046 425.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.819,49 0.0 9513.0 289.0 01.Nov.2034 300.0
CCI CROWN CASTLE INC Industrie 95.852,60 0.0 8204.0 1178.0 15.Mai2047 475.0
UNP UNION PACIFIC CORPORATION Industrie 95.871,91 0.0 8580.0 1322.0 15.Mai2053 495.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.876,55 0.0 9526.0 1043.0 15.Juli2043 570.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.927,60 0.0 9442.0 483.0 15.Apr.2032 420.0
ECL ECOLAB INC Industrie 95.938,01 0.0 10006.0 311.0 24.März2030 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.012,37 0.0 7571.0 1223.0 15.Nov.2046 400.0
CAH CARDINAL HEALTH INC Industrie 96.025,74 0.0 7918.0 1218.0 15.Juni2047 437.0
LM LEGG MASON INC Finanzinstitute 96.040,74 0.0 9543.0 1066.0 15.Jan.2044 563.0
EOG EOG RESOURCES INC Industrie 96.167,87 0.0 9004.0 695.0 01.Apr.2035 390.0
EXC EXELON CORPORATION Versorger 96.177,08 0.0 10016.0 683.0 15.Juni2035 563.0
CPB CAMPBELLS CO Industrie 96.333,04 0.0 7816.0 1162.0 15.März2048 480.0
ABT ABBOTT LABORATORIES Industrie 96.341,21 0.0 10466.0 865.0 01.Apr.2039 600.0
AMT AMERICAN TOWER CORPORATION Industrie 96.363,20 0.0 9457.0 477.0 15.März2032 405.0
AEP OHIO POWER CO Versorger 96.365,39 0.0 10121.0 611.0 01.Juni2034 565.0
PYPL PAYPAL HOLDINGS INC Industrie 96.369,10 0.0 9051.0 1298.0 01.Juni2054 550.0
DUK DUKE ENERGY CORP Versorger 96.385,95 0.0 9956.0 144.0 15.März2028 430.0
MHK MOHAWK INDUSTRIES INC Industrie 96.392,27 0.0 9540.0 336.0 15.Mai2030 363.0
NI NISOURCE INC Versorger 96.396,71 0.0 10066.0 557.0 30.Juni2033 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.411,73 0.0 7621.0 1230.0 01.Dez.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.435,40 0.0 9951.0 231.0 10.März2029 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 96.454,86 0.0 7134.0 1113.0 09.Feb.2041 270.0
FNMA3372 FNMA 15YR MBS Pass-Through 95.885,90 0.0 9815.0 244.0 01.Mai2033 400.0
VTR VENTAS REALTY LP Finanzinstitute 95.261,12 0.0 9897.0 367.0 15.Nov.2030 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.295,67 0.0 5823.0 1517.0 01.Juni2051 260.0
WCNCN WASTE CONNECTIONS INC Industrie 95.327,34 0.0 6118.0 1486.0 15.Jan.2052 295.0
DTE DTE ELECTRIC COMPANY Versorger 95.335,70 0.0 9261.0 1315.0 01.März2056 555.0
ETR ENTERGY LOUISIANA LLC Versorger 95.381,79 0.0 9890.0 97.0 01.Sept.2027 312.0
CAH CARDINAL HEALTH INC Industrie 95.387,01 0.0 10027.0 603.0 15.Feb.2034 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.412,07 0.0 9953.0 457.0 15.Dez.2031 470.0
O REALTY INCOME CORPORATION Finanzinstitute 95.430,21 0.0 9484.0 306.0 15.Dez.2029 310.0
LVS LAS VEGAS SANDS CORP Industrie 95.431,91 0.0 9897.0 406.0 15.Mai2031 530.0
ABBNVX ABB FINANCE USA INC Industrie 95.440,82 0.0 8548.0 1059.0 08.Mai2042 438.0
ES NSTAR ELECTRIC CO Versorger 95.483,27 0.0 9687.0 322.0 01.Apr.2030 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 95.510,15 0.0 9813.0 663.0 01.März2035 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.538,32 0.0 9388.0 481.0 25.März2032 400.0
DUK DUKE ENERGY OHIO INC Versorger 95.550,62 0.0 9051.0 354.0 01.Juni2030 213.0
AEE UNION ELECTRIC CO Versorger 95.556,93 0.0 9468.0 1336.0 15.Sept.2056 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.602,87 0.0 8660.0 392.0 23.Sept.2030 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.628,89 0.0 6353.0 1400.0 01.Feb.2052 345.0
KR KROGER CO Industrie 95.639,63 0.0 11004.0 796.0 15.Apr.2038 690.0
ENBCN ENBRIDGE INC Industrie 95.723,85 0.0 9989.0 340.0 20.Juni2030 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.726,46 0.0 8953.0 1116.0 27.Apr.2045 505.0
BRKHEC PACIFICORP Versorger 95.735,55 0.0 10065.0 227.0 15.Feb.2029 510.0
VOD VODAFONE GROUP PLC Industrie 95.756,87 0.0 10494.0 512.0 30.Nov.2032 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.763,58 0.0 9497.0 538.0 15.Dez.2032 415.0
NTRCN NUTRIEN LTD Industrie 95.778,54 0.0 9987.0 621.0 21.Juni2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.828,86 0.0 11178.0 296.0 15.Juli2030 888.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.829,35 0.0 9933.0 408.0 15.Sept.2056 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.845,20 0.0 7485.0 1209.0 01.März2046 380.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 95.229,94 0.0 9259.0 674.0 01.Aug.2043 350.0
FCX FREEPORT-MCMORAN INC Industrie 94.643,94 0.0 9935.0 138.0 01.Aug.2028 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.646,00 0.0 10289.0 356.0 04.Okt.2030 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.652,07 0.0 9841.0 200.0 01.Nov.2028 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.727,65 0.0 8988.0 1339.0 01.Aug.2054 530.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.735,84 0.0 10256.0 182.0 15.Sept.2028 613.0
D DOMINION RESOURCES INC Versorger 94.768,43 0.0 7852.0 1067.0 15.Sept.2042 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.776,21 0.0 8783.0 1212.0 05.Sept.2049 517.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.777,60 0.0 9895.0 421.0 25.Juni2031 495.0
SO ALABAMA POWER COMPANY Versorger 94.778,22 0.0 7205.0 1283.0 01.Dez.2047 370.0
TRIHEA TRINITY HEALTH CORP Industrie 94.784,62 0.0 6960.0 1096.0 01.Dez.2040 263.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.809,70 0.0 9872.0 419.0 15.Juni2031 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.811,88 0.0 9452.0 735.0 03.Feb.2036 495.0
T AT&T INC Industrie 94.819,41 0.0 8138.0 1098.0 01.Juni2044 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.852,90 0.0 9229.0 1323.0 15.März2056 550.0
AZO AUTOZONE INC Industrie 94.861,40 0.0 9930.0 426.0 15.Juli2031 495.0
VLTO VERALTO CORP Industrie 94.862,96 0.0 9874.0 463.0 15.Jan.2032 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.867,59 0.0 10359.0 198.0 17.Nov.2028 675.0
BRKHEC NEVADA POWER COMPANY Versorger 94.884,82 0.0 9723.0 1255.0 15.März2054 600.0
SO SOUTHERN POWER COMPANY Versorger 94.891,21 0.0 9882.0 417.0 15.Juni2031 480.0
QHEL HYDRO-QUEBEC Local Authority 94.952,43 0.0 11533.0 305.0 15.Apr.2030 938.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.002,03 0.0 9976.0 89.0 04.Aug.2028 444.0
EXC PECO ENERGY CO Versorger 95.002,96 0.0 7413.0 1257.0 01.März2048 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.026,65 0.0 9901.0 420.0 15.Juni2031 465.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 95.028,44 0.0 9947.0 421.0 15.Juli2031 520.0
UNP UNION PACIFIC CORPORATION Industrie 95.074,44 0.0 7597.0 1117.0 14.Feb.2042 338.0
WLK WESTLAKE CORP Industrie 95.151,52 0.0 9450.0 348.0 15.Juni2030 338.0
UPMCHS UPMC Industrie 95.153,32 0.0 9878.0 551.0 15.Mai2033 504.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.158,71 0.0 9836.0 510.0 15.Okt.2032 505.0
HYDONE HYDRO ONE INC Versorger 95.176,99 0.0 9903.0 415.0 30.Mai2031 475.0
SO ALABAMA POWER COMPANY Versorger 95.211,09 0.0 10291.0 854.0 01.März2039 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.214,73 0.0 10017.0 230.0 20.Feb.2029 475.0
O REALTY INCOME CORPORATION Finanzinstitute 95.228,62 0.0 10012.0 228.0 15.Feb.2029 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.231,09 0.0 8559.0 624.0 15.Okt.2033 275.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.188,39 0.0 10917.0 616.0 01.Dez.2040 690.0
HIS HAWAII ST Local Authority 95.217,23 0.0 9889.0 401.0 01.Apr.2031 421.0
DE DEERE FUNDING CANADA CORP Industrie 94.057,49 0.0 9745.0 367.0 09.Okt.2030 415.0
VLO VALERO ENERGY CORPORATION Industrie 94.114,88 0.0 7147.0 1355.0 01.Juni2052 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.138,70 0.0 9381.0 315.0 15.Jan.2030 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.146,13 0.0 7449.0 1496.0 15.Juni2062 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.152,51 0.0 9722.0 399.0 12.März2031 420.0
WELL WELLTOWER OP LLC Finanzinstitute 94.152,67 0.0 8937.0 488.0 15.Jan.2032 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.195,39 0.0 9855.0 714.0 15.Jan.2036 560.0
DVN DEVON ENERGY CORPORATION 144A Industrie 94.202,86 0.0 9903.0 667.0 15.Feb.2035 540.0
TSN TYSON FOODS INC Industrie 94.225,44 0.0 8961.0 1104.0 15.Aug.2044 515.0
AHSCRP AHS HOSP CORP Industrie 94.236,61 0.0 8987.0 1143.0 01.Juli2045 502.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.254,65 0.0 9251.0 971.0 15.Okt.2040 488.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.256,69 0.0 9870.0 348.0 15.Juli2030 475.0
BKH BLACK HILLS CORPORATION Versorger 94.264,97 0.0 10305.0 597.0 15.Mai2034 615.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.269,01 0.0 9763.0 366.0 16.Okt.2030 450.0
JNJ JOHNSON & JOHNSON Industrie 94.275,73 0.0 5120.0 1711.0 01.Sept.2060 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.308,61 0.0 8455.0 1106.0 15.Mai2043 430.0
RPRX ROYALTY PHARMA PLC Industrie 94.314,12 0.0 9713.0 695.0 25.Sept.2035 520.0
EMACN EMERA US FINANCE LP Versorger 94.338,25 0.0 8934.0 440.0 15.Juni2031 264.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.386,07 0.0 6609.0 1395.0 01.Apr.2051 335.0
NEM NEWMONT CORPORATION Industrie 94.407,00 0.0 7749.0 1310.0 13.Mai2050 420.0
ETR ENTERGY LOUISIANA LLC Versorger 94.426,14 0.0 9810.0 151.0 01.Apr.2028 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.472,28 0.0 10422.0 176.0 15.Juli2028 690.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.518,99 0.0 9821.0 373.0 15.Nov.2030 465.0
ATO ATMOS ENERGY CORPORATION Versorger 94.533,13 0.0 5901.0 1499.0 15.Feb.2052 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.548,07 0.0 8379.0 957.0 01.Sept.2040 450.0
ECL ECOLAB INC Industrie 94.570,42 0.0 8589.0 421.0 30.Jan.2031 130.0
MA MASTERCARD INC Industrie 94.613,29 0.0 6177.0 1442.0 15.März2051 295.0
MAS MASCO CORP Industrie 94.622,38 0.0 9864.0 117.0 15.Nov.2027 350.0
O REALTY INCOME CORPORATION Finanzinstitute 94.622,39 0.0 9777.0 672.0 15.Apr.2035 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.431,08 0.0 7944.0 1222.0 27.März2048 442.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 93.494,73 0.0 10718.0 524.0 15.März2033 638.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.533,85 0.0 9765.0 750.0 15.Aug.2036 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.535,92 0.0 9796.0 390.0 15.Jan.2031 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.602,26 0.0 10147.0 525.0 08.März2033 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.612,29 0.0 9151.0 891.0 15.März2039 475.0
KMPR KEMPER CORP Finanzinstitute 93.635,40 0.0 8917.0 486.0 23.Feb.2032 380.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.646,56 0.0 6360.0 1395.0 01.Mai2050 315.0
ES NSTAR ELECTRIC CO Versorger 93.650,06 0.0 8039.0 1329.0 01.Juni2052 455.0
OKE ONEOK INC Industrie 93.768,76 0.0 7626.0 1178.0 15.Sept.2046 425.0
JNJ JOHNSON & JOHNSON Industrie 93.776,87 0.0 8488.0 902.0 15.Jan.2038 340.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.787,35 0.0 9297.0 1316.0 01.Juli2054 555.0
MAYOCL MAYO CLINIC Industrie 93.787,90 0.0 7702.0 1338.0 15.Nov.2052 413.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.803,34 0.0 10258.0 777.0 15.Mai2037 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.833,03 0.0 10215.0 192.0 15.Okt.2028 588.0
OTIS OTIS WORLDWIDE CORP Industrie 93.864,01 0.0 6696.0 1391.0 15.Feb.2050 336.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.870,47 0.0 9860.0 180.0 03.Aug.2028 365.0
UNM UNUM GROUP Finanzinstitute 93.871,72 0.0 7142.0 1312.0 15.Juni2051 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.872,04 0.0 9765.0 747.0 15.Juni2036 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.873,40 0.0 9772.0 380.0 19.Nov.2030 415.0
STZ CONSTELLATION BRANDS INC Industrie 93.902,33 0.0 9300.0 339.0 01.Mai2030 288.0
AES DAYTON POWER AND LIGHT CO Versorger 93.908,89 0.0 7261.0 1298.0 15.Juni2049 395.0
KRC KILROY REALTY LP Finanzinstitute 93.932,11 0.0 9677.0 680.0 15.Okt.2035 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.979,12 0.0 8924.0 489.0 22.Jan.2032 300.0
HD HOME DEPOT INC Industrie 94.008,10 0.0 9721.0 363.0 15.Sept.2030 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.011,21 0.0 7210.0 1308.0 03.Feb.2048 365.0
FNBM3919 FNMA 15YR MBS Pass-Through 93.460,60 0.0 9631.0 222.0 01.Feb.2033 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 93.169,99 0.0 9024.0 680.0 20.Juni2043 300.0
MSFT MICROSOFT CORPORATION Industrie 92.835,09 0.0 8353.0 1224.0 15.Juni2047 450.0
O REALTY INCOME CORPORATION Finanzinstitute 92.887,18 0.0 9281.0 409.0 15.Feb.2031 320.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 92.911,77 0.0 9537.0 925.0 15.Sept.2040 550.0
CCI CROWN CASTLE INC Industrie 92.918,59 0.0 7372.0 1305.0 01.Juli2050 415.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.929,42 0.0 10092.0 621.0 01.Okt.2034 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.940,00 0.0 10759.0 796.0 15.Nov.2037 638.0
AEP APPALACHIAN POWER CO Versorger 92.949,06 0.0 10103.0 595.0 01.Apr.2034 565.0
BRKHEC PACIFICORP Versorger 92.975,71 0.0 10262.0 828.0 15.Juli2038 635.0
DHR DANAHER CORPORATION Industrie 92.997,04 0.0 5709.0 1473.0 01.Okt.2050 260.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.011,14 0.0 8839.0 495.0 26.Jan.2032 250.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 93.026,31 0.0 9749.0 502.0 21.Juli2032 470.0
CORNLU CORNELL UNIVERSITY Industrie 93.041,72 0.0 9703.0 699.0 15.Juni2035 473.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.048,11 0.0 10089.0 271.0 30.Sept.2029 625.0
SYK STRYKER CORPORATION Industrie 93.049,21 0.0 9585.0 643.0 11.Sept.2034 463.0
MCD MCDONALDS CORPORATION MTN Industrie 93.072,23 0.0 10080.0 880.0 01.Feb.2039 570.0
BKH BLACK HILLS CORPORATION Versorger 93.109,23 0.0 9771.0 395.0 31.Jan.2031 455.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.115,42 0.0 9693.0 657.0 06.Dez.2034 500.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.130,26 0.0 7636.0 1222.0 01.Nov.2046 398.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 93.141,78 0.0 9561.0 623.0 12.Sept.2034 541.0
PSX PHILLIPS 66 CO Industrie 93.142,45 0.0 9206.0 1291.0 15.Juni2054 565.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.146,54 0.0 7349.0 1228.0 15.Mai2046 375.0
ATO ATMOS ENERGY CORPORATION Versorger 93.159,78 0.0 10181.0 1267.0 15.Nov.2053 620.0
OKE ONEOK INC Industrie 93.166,81 0.0 6977.0 1276.0 01.März2050 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.222,51 0.0 9693.0 760.0 15.Nov.2036 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.259,25 0.0 7976.0 1192.0 01.Mai2046 425.0
D DOMINION ENERGY INC Versorger 93.289,16 0.0 7345.0 1059.0 15.Apr.2041 330.0
IP INTERNATIONAL PAPER CO Industrie 93.358,56 0.0 9606.0 693.0 15.Sept.2035 500.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.369,75 0.0 9143.0 1028.0 01.Apr.2042 488.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.387,10 0.0 9775.0 666.0 15.Jan.2035 510.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 92.504,42 0.0 9074.0 612.0 01.Apr.2047 350.0
ET ENERGY TRANSFER LP Industrie 92.210,77 0.0 10611.0 728.0 15.Okt.2036 663.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.231,68 0.0 9455.0 1294.0 08.Sept.2053 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.256,22 0.0 10027.0 135.0 01.März2028 465.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 92.261,16 0.0 9677.0 967.0 01.Feb.2041 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.273,10 0.0 6727.0 1364.0 01.Mai2050 345.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.303,74 0.0 9067.0 483.0 01.März2032 340.0
NUE NUCOR CORPORATION Industrie 92.347,82 0.0 9111.0 495.0 01.Apr.2032 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.358,46 0.0 9201.0 1312.0 01.Aug.2053 545.0
ET ENERGY TRANSFER LP Industrie 92.375,02 0.0 9507.0 663.0 15.März2035 490.0
CATMED COMMONSPIRIT HEALTH Industrie 92.379,56 0.0 9110.0 1304.0 01.Dez.2054 555.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.392,47 0.0 11266.0 766.0 01.Okt.2037 713.0
ZTS ZOETIS INC Industrie 92.417,83 0.0 8031.0 1261.0 20.Aug.2048 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.420,63 0.0 7260.0 1021.0 01.Okt.2040 338.0
ARW ARROW ELECTRONICS INC Industrie 92.513,83 0.0 8803.0 495.0 15.Feb.2032 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.610,48 0.0 9155.0 328.0 01.März2030 220.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.632,24 0.0 7278.0 1240.0 15.Okt.2046 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.652,82 0.0 7961.0 1177.0 01.Juni2045 415.0
GATX GATX CORPORATION Finanzinstitute 92.663,03 0.0 10055.0 562.0 15.Sept.2033 545.0
F FORD MOTOR COMPANY Industrie 92.667,73 0.0 11257.0 288.0 22.Apr.2030 963.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 92.687,56 0.0 10277.0 655.0 11.Feb.2035 598.0
BWP BOARDWALK PIPELINES LP Industrie 92.695,72 0.0 9744.0 728.0 15.Feb.2036 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.708,42 0.0 7908.0 1255.0 15.Okt.2048 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.720,10 0.0 8401.0 1066.0 01.Aug.2042 445.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.722,07 0.0 9538.0 698.0 11.Sept.2035 490.0
NNN NNN REIT INC Finanzinstitute 92.727,36 0.0 10102.0 568.0 15.Okt.2033 560.0
NUE NUCOR CORPORATION Industrie 92.734,93 0.0 7266.0 1376.0 01.Apr.2052 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.785,29 0.0 10071.0 229.0 27.Feb.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.795,31 0.0 9046.0 1257.0 20.Sept.2052 545.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.796,97 0.0 9061.0 896.0 01.März2039 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.799,50 0.0 9728.0 398.0 15.Jan.2031 375.0
AEE AMEREN CORPORATION Versorger 91.607,24 0.0 9566.0 150.0 15.März2028 175.0
CUBE CUBESMART LP Finanzinstitute 91.622,55 0.0 8720.0 500.0 15.Feb.2032 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.661,48 0.0 9034.0 493.0 15.März2032 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.679,30 0.0 7248.0 1278.0 01.Dez.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.701,50 0.0 9521.0 1312.0 15.Juni2056 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.716,93 0.0 6397.0 1371.0 01.März2050 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.746,99 0.0 6979.0 1044.0 15.Mai2040 285.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.754,73 0.0 7320.0 1145.0 01.Aug.2042 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.759,44 0.0 9631.0 104.0 16.Sept.2027 63.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.760,53 0.0 7556.0 1250.0 01.Juni2047 395.0
TMUS T-MOBILE USA INC Industrie 91.802,31 0.0 9613.0 541.0 15.Jan.2033 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.822,17 0.0 9948.0 663.0 01.März2035 530.0
SO GEORGIA POWER COMPANY Versorger 91.829,12 0.0 7039.0 1351.0 30.Jan.2050 370.0
KR KROGER CO Industrie 91.832,47 0.0 8728.0 414.0 15.Jan.2031 170.0
NEM NEWMONT CORPORATION Industrie 91.836,54 0.0 9553.0 1082.0 09.Juni2044 545.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.893,71 0.0 10768.0 848.0 01.Feb.2039 675.0
PCP PRECISION CASTPARTS CORP Industrie 91.897,58 0.0 8270.0 1170.0 15.Juni2045 438.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.910,30 0.0 10071.0 237.0 15.Mai2029 513.0
FLO FLOWERS FOODS INC Industrie 91.925,86 0.0 9422.0 644.0 15.März2035 575.0
LOW LOWES COMPANIES INC Industrie 91.941,42 0.0 8573.0 1223.0 15.Apr.2050 513.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.963,10 0.0 8655.0 460.0 01.Sept.2031 215.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 91.979,81 0.0 9669.0 541.0 15.Feb.2033 515.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 91.980,79 0.0 9948.0 1223.0 26.März2056 663.0
RSG REPUBLIC SERVICES INC Industrie 92.011,50 0.0 10086.0 289.0 15.Nov.2029 500.0
GPC GENUINE PARTS CO Industrie 92.040,45 0.0 8707.0 392.0 01.Nov.2030 188.0
TXN TEXAS INSTRUMENTS INC Industrie 92.060,12 0.0 8684.0 467.0 15.Sept.2031 190.0
GWW WW GRAINGER INC Industrie 92.061,62 0.0 7569.0 1239.0 15.Mai2046 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.088,54 0.0 10004.0 659.0 01.Apr.2035 575.0
PSD PUGET ENERGY INC Versorger 92.142,89 0.0 9621.0 342.0 15.Juni2030 410.0
UPS UNITED PARCEL SERVICE INC Industrie 92.154,47 0.0 6995.0 1276.0 15.Nov.2046 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.183,14 0.0 10681.0 1420.0 01.Dez.2096 713.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 91.971,88 0.0 9391.0 340.0 01.Okt.2035 300.0
TDY TELEDYNE FLIR LLC Industrie 90.999,19 0.0 9084.0 367.0 01.Aug.2030 250.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.006,08 0.0 8562.0 502.0 01.März2032 220.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.009,11 0.0 9490.0 1318.0 15.Aug.2056 588.0
H HYATT HOTELS CORP Industrie 91.057,19 0.0 9924.0 184.0 15.Sept.2028 438.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.081,34 0.0 9010.0 420.0 25.März2031 236.0
AEP APPALACHIAN POWER CO Versorger 91.208,00 0.0 6846.0 1327.0 01.Mai2050 370.0
SJM J M SMUCKER CO Industrie 91.209,30 0.0 8099.0 1142.0 15.März2045 438.0
MKL MARKEL GROUP INC Finanzinstitute 91.290,97 0.0 6418.0 1395.0 07.Mai2052 345.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.321,27 0.0 7755.0 1238.0 15.März2048 420.0
UAL UNITED AIRLINES INC Industrie 91.362,18 0.0 9982.0 550.0 15.Aug.2038 588.0
MTH MERITAGE HOMES CORP Industrie 91.368,46 0.0 9903.0 651.0 15.März2035 565.0
PFE PFIZER INC Industrie 91.371,10 0.0 9464.0 1335.0 15.Nov.2055 560.0
FTV FORTIVE CORP Industrie 91.420,07 0.0 7867.0 1193.0 15.Juni2046 430.0
AEE AMEREN ILLINOIS CO Versorger 91.438,16 0.0 7909.0 1189.0 15.März2046 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 91.446,30 0.0 10146.0 953.0 15.Feb.2041 595.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.468,32 0.0 9499.0 285.0 01.Okt.2029 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.470,72 0.0 10079.0 257.0 24.Juni2029 505.0
DG DOLLAR GENERAL CORP Industrie 91.472,49 0.0 10093.0 171.0 05.Juli2028 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.483,99 0.0 8609.0 503.0 15.März2032 235.0
UNP UNION PACIFIC CORPORATION Industrie 91.501,34 0.0 8666.0 1457.0 20.Jan.2063 515.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.532,81 0.0 9941.0 599.0 15.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.571,93 0.0 10703.0 808.0 15.Jan.2038 645.0
FNAS7387 FNMA 30YR MBS Pass-Through 91.321,24 0.0 9104.0 602.0 01.Juni2046 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.370,05 0.0 5811.0 1433.0 01.Feb.2051 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.375,14 0.0 9957.0 163.0 15.Juni2028 440.0
ATO ATMOS ENERGY CORPORATION Versorger 90.416,64 0.0 7680.0 1273.0 15.März2049 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.417,78 0.0 9503.0 1310.0 15.Aug.2055 590.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.438,48 0.0 9901.0 399.0 19.Mai2032 560.0
NI NISOURCE INC Versorger 90.444,04 0.0 9935.0 952.0 15.Juni2041 595.0
WMB WILLIAMS COMPANIES INC Industrie 90.453,26 0.0 11674.0 436.0 15.März2032 875.0
DUK DUKE ENERGY INDIANA INC Versorger 90.470,99 0.0 10628.0 843.0 15.Aug.2038 635.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.493,10 0.0 9697.0 161.0 15.Dez.2029 320.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.495,15 0.0 9990.0 173.0 01.Juli2028 440.0
EVRG WESTAR ENERGY INC Versorger 90.551,80 0.0 6551.0 1357.0 01.Sept.2049 325.0
TE TAMPA ELECTRIC COMPANY Versorger 90.566,11 0.0 9815.0 659.0 01.März2035 515.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.586,54 0.0 9906.0 147.0 01.Apr.2028 400.0
FE FIRSTENERGY CORPORATION Versorger 90.594,43 0.0 8951.0 373.0 01.Sept.2030 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.600,94 0.0 10043.0 390.0 07.Feb.2031 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.613,04 0.0 9870.0 228.0 11.März2029 438.0
DOV DOVER CORP Industrie 90.677,20 0.0 9455.0 296.0 04.Nov.2029 295.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.704,23 0.0 8608.0 494.0 01.Jan.2032 204.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 90.721,08 0.0 7886.0 1109.0 21.Aug.2042 388.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 90.753,81 0.0 8091.0 1027.0 15.Apr.2042 445.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.755,47 0.0 7819.0 1113.0 15.Dez.2042 380.0
MASSIN Massachusetts Institute of Technol Industrie 90.761,83 0.0 5467.0 1576.0 01.Juli2051 229.0
SW WRKCO INC Industrie 90.770,54 0.0 9909.0 142.0 15.März2028 400.0
BRKHEC PACIFICORP Versorger 90.778,15 0.0 7252.0 1296.0 15.Feb.2050 415.0
DAL DELTA AIR LINES INC Industrie 90.780,45 0.0 10026.0 173.0 10.Juli2028 495.0
WU WESTERN UNION CO/THE Industrie 90.785,14 0.0 9870.0 253.0 15.Juni2029 475.0
RVTY REVVITY INC Industrie 90.826,67 0.0 8970.0 416.0 15.März2031 255.0
AAL AMERICAN AIRLINES INC Industrie 90.843,85 0.0 9349.0 390.0 15.Aug.2033 315.0
ETR ENTERGY ARKANSAS LLC Versorger 90.854,88 0.0 9431.0 1289.0 01.Juni2054 575.0
WY WEYERHAEUSER COMPANY Industrie 90.857,06 0.0 8931.0 562.0 09.März2033 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.883,85 0.0 5603.0 1492.0 01.Mai2050 245.0
EVRG EVERGY INC Versorger 90.886,31 0.0 9439.0 284.0 15.Sept.2029 290.0
TXN TEXAS INSTRUMENTS INC Industrie 90.896,68 0.0 5745.0 1479.0 15.Sept.2051 270.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.900,47 0.0 8628.0 1106.0 01.Aug.2043 460.0
KR KROGER CO Industrie 90.902,62 0.0 9510.0 941.0 15.Juli2040 540.0
ADI ANALOG DEVICES INC Industrie 90.903,17 0.0 9900.0 607.0 01.Apr.2034 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.920,36 0.0 6137.0 1450.0 15.März2052 303.0
SO SOUTHERN COMPANY (THE) Versorger 90.952,56 0.0 9848.0 511.0 01.Apr.2058 600.0
NYC NEW YORK N Y Local Authority 90.370,39 0.0 8834.0 1299.0 01.Okt.2054 511.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.763,78 0.0 6272.0 1424.0 01.März2050 290.0
AET AETNA INC Finanzinstitute 89.765,67 0.0 8339.0 1076.0 15.März2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.787,48 0.0 10547.0 795.0 15.Aug.2037 630.0
EXC PECO ENERGY CO Versorger 89.823,70 0.0 9886.0 561.0 15.Juni2033 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.839,69 0.0 10333.0 715.0 01.Apr.2036 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.867,56 0.0 6803.0 1360.0 01.Mai2050 350.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.890,57 0.0 7731.0 1121.0 01.Dez.2042 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.894,17 0.0 9292.0 679.0 15.Apr.2035 475.0
T AT&T INC Industrie 89.936,39 0.0 10564.0 856.0 15.Feb.2039 655.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 89.988,93 0.0 10351.0 950.0 01.Apr.2041 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.008,15 0.0 11623.0 1197.0 01.März2057 788.0
WMB WILLIAMS COMPANIES INC Industrie 90.076,36 0.0 8526.0 1119.0 15.Jan.2045 490.0
KR KROGER CO Industrie 90.080,02 0.0 8139.0 1217.0 15.Jan.2048 465.0
EQR ERP OPERATING LP Finanzinstitute 90.091,80 0.0 9842.0 142.0 01.März2028 350.0
CBG CBRE SERVICES INC Industrie 90.103,37 0.0 9919.0 340.0 15.Juni2030 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.105,35 0.0 5926.0 1452.0 15.Nov.2051 295.0
LDOS LEIDOS INC Industrie 90.110,56 0.0 9816.0 233.0 15.März2029 410.0
ADBE ADOBE INC Industrie 90.121,90 0.0 9959.0 662.0 17.Jan.2035 530.0
KDP KEURIG DR PEPPER INC Industrie 90.128,72 0.0 8458.0 1183.0 25.Mai2048 509.0
MKL MARKEL GROUP INC Finanzinstitute 90.155,09 0.0 7332.0 1287.0 17.Sept.2050 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.162,53 0.0 9923.0 560.0 15.Juni2033 495.0
HUM HUMANA INC Finanzinstitute 90.165,22 0.0 7985.0 1146.0 15.März2047 480.0
T AT&T INC Industrie 90.176,43 0.0 10303.0 916.0 01.März2041 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.186,69 0.0 10491.0 729.0 15.Juni2036 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.217,19 0.0 9455.0 267.0 18.Juni2029 225.0
STZ CONSTELLATION BRANDS INC Industrie 90.271,60 0.0 8883.0 1197.0 15.Nov.2048 525.0
SWKS SKYWORKS SOLUTIONS INC Industrie 90.282,88 0.0 10012.0 185.0 10.Aug.2028 500.0
PEP PEPSICO INC Industrie 90.304,70 0.0 10013.0 136.0 07.Feb.2028 445.0
EXPE EXPEDIA GROUP INC Industrie 90.315,64 0.0 10006.0 82.0 01.Aug.2027 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.355,31 0.0 8203.0 1216.0 15.Feb.2047 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.361,49 0.0 9002.0 1291.0 03.Feb.2056 580.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.249,83 0.0 8047.0 1155.0 15.Dez.2042 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.158,88 0.0 8858.0 1308.0 15.Jan.2054 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.164,70 0.0 9348.0 1301.0 31.Juli2053 560.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.166,45 0.0 9806.0 652.0 15.Dez.2034 530.0
CORNLU CORNELL UNIVERSITY Industrie 89.169,53 0.0 9828.0 342.0 15.Juni2030 417.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.184,47 0.0 8804.0 458.0 15.Sept.2031 260.0
VOD VODAFONE GROUP PLC Industrie 89.208,94 0.0 8104.0 1092.0 19.Feb.2043 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.228,44 0.0 9883.0 539.0 01.Feb.2033 490.0
TE TAMPA ELECTRIC COMPANY Versorger 89.229,16 0.0 6711.0 1379.0 15.März2051 345.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.229,31 0.0 7648.0 1269.0 15.Mai2048 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.233,82 0.0 7570.0 1259.0 01.März2048 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.270,74 0.0 10322.0 502.0 01.Nov.2032 575.0
NOC NORTHROP GRUMMAN CORP Industrie 89.278,34 0.0 7625.0 1185.0 15.Apr.2045 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.279,43 0.0 9757.0 233.0 15.März2029 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.291,51 0.0 7990.0 1309.0 15.Mai2052 463.0
TAISEM TSMC ARIZONA CORP Industrie 89.302,79 0.0 8778.0 1377.0 22.Apr.2052 450.0
JNJ JOHNSON & JOHNSON Industrie 89.305,23 0.0 9184.0 983.0 01.Sept.2040 450.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.308,10 0.0 6832.0 1354.0 15.Juli2049 349.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.328,06 0.0 5556.0 1514.0 15.Jan.2051 250.0
SO ALABAMA POWER COMPANY Versorger 89.349,54 0.0 8061.0 1190.0 02.Jan.2046 430.0
AVY AVERY DENNISON CORPORATION Industrie 89.352,85 0.0 10258.0 523.0 15.März2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.365,19 0.0 9373.0 1085.0 01.Feb.2044 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.382,07 0.0 5684.0 1473.0 27.Apr.2050 255.0
DUK DUKE ENERGY OHIO INC Versorger 89.389,93 0.0 7746.0 1275.0 01.Feb.2049 430.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.398,48 0.0 9684.0 284.0 15.Okt.2029 390.0
AN AUTONATION INC Industrie 89.401,61 0.0 9885.0 222.0 15.Jan.2029 445.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.416,30 0.0 8445.0 1325.0 01.Juli2052 481.0
NVR NVR INC Industrie 89.419,93 0.0 9330.0 340.0 15.Mai2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 89.424,52 0.0 7178.0 1308.0 01.Okt.2049 382.0
OVV OVINTIV INC Industrie 89.451,91 0.0 10950.0 426.0 01.Nov.2031 738.0
AN AUTONATION INC Industrie 89.538,69 0.0 9839.0 332.0 01.Juni2030 475.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.552,33 0.0 9919.0 351.0 01.Aug.2030 490.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.564,69 0.0 9737.0 462.0 14.Apr.2032 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.601,18 0.0 7590.0 1342.0 01.Sept.2052 420.0
KD KYNDRYL HOLDINGS INC Industrie 89.604,33 0.0 7021.0 999.0 15.Okt.2041 410.0
IEX IDEX CORPORATION Industrie 89.605,97 0.0 9338.0 338.0 01.Mai2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.639,76 0.0 10970.0 390.0 01.Mai2031 750.0
OKE ONEOK INC Industrie 89.648,76 0.0 8119.0 1223.0 01.Feb.2049 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.653,02 0.0 9927.0 599.0 01.Feb.2034 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.681,21 0.0 8893.0 430.0 01.Mai2031 240.0
ORIX ORIX CORPORATION Finanzinstitute 89.693,27 0.0 8866.0 419.0 09.März2031 225.0
DOW DOW CHEMICAL CO Industrie 89.700,39 0.0 7971.0 1094.0 01.Okt.2044 463.0
OVV OVINTIV INC Industrie 89.717,53 0.0 10538.0 784.0 15.Aug.2037 663.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.728,67 0.0 9851.0 353.0 15.Dez.2055 620.0
CRM SALESFORCE INC Industrie 89.732,44 0.0 5245.0 1545.0 15.Juli2061 305.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.758,52 0.0 9954.0 439.0 01.Sept.2031 483.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 89.399,22 0.0 9867.0 485.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.460,48 0.0 8875.0 583.0 01.Dez.2034 308.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.596,40 0.0 8427.0 1184.0 15.Aug.2045 445.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.606,02 0.0 7238.0 1274.0 01.Apr.2049 367.0
SW WESTROCK MWV LLC Industrie 88.658,76 0.0 10994.0 296.0 15.Jan.2030 820.0
CMCSA COMCAST CORPORATION Industrie 88.660,35 0.0 4540.0 1588.0 15.Aug.2062 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.666,68 0.0 10175.0 655.0 15.März2035 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.690,79 0.0 8852.0 493.0 01.Feb.2032 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.711,71 0.0 9666.0 399.0 02.März2031 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.736,19 0.0 11561.0 782.0 15.Apr.2038 755.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.761,27 0.0 7591.0 1262.0 01.Mai2048 405.0
WLK WESTLAKE CORP Industrie 88.780,75 0.0 5911.0 1421.0 15.Aug.2051 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.802,24 0.0 8799.0 466.0 02.Nov.2032 262.0
HD HOME DEPOT INC Industrie 88.806,38 0.0 5799.0 1472.0 15.Sept.2051 275.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.861,65 0.0 9448.0 980.0 01.Okt.2041 530.0
CVS CVS HEALTH CORP Industrie 88.864,23 0.0 9598.0 1340.0 15.Sept.2065 625.0
NEM NEWMONT CORPORATION Industrie 88.864,55 0.0 9139.0 1018.0 15.März2042 488.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 88.920,64 0.0 7964.0 1168.0 15.Nov.2045 435.0
HCA HCA INC Industrie 88.931,46 0.0 8276.0 1031.0 15.März2042 438.0
BRK LUBRIZOL CORPORATION (THE) Industrie 88.958,67 0.0 10862.0 621.0 01.Okt.2034 650.0
HPQ HP INC Industrie 89.004,29 0.0 10269.0 653.0 25.Apr.2035 610.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 89.029,52 0.0 9825.0 1276.0 15.Jan.2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.035,72 0.0 10891.0 621.0 15.Okt.2034 665.0
TXN TEXAS INSTRUMENTS INC Industrie 89.042,90 0.0 9365.0 524.0 16.Aug.2032 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.068,44 0.0 8885.0 1283.0 10.Feb.2055 570.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.080,31 0.0 9903.0 115.0 15.Nov.2027 385.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.091,78 0.0 9879.0 764.0 01.Sept.2036 527.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.095,81 0.0 8303.0 1094.0 18.März2043 420.0
FNBD1205 FNMA 30YR MBS Pass-Through 88.944,79 0.0 9346.0 550.0 01.Juni2046 400.0
XL XL GROUP PLC Finanzinstitute 87.953,01 0.0 9158.0 1075.0 15.Dez.2043 525.0
AMGN AMGEN INC Industrie 88.013,41 0.0 9068.0 1000.0 01.Okt.2041 495.0
PEP PEPSICO INC Industrie 88.014,39 0.0 8371.0 1369.0 15.Feb.2053 465.0
BATSLN BAT CAPITAL CORP Industrie 88.016,25 0.0 8593.0 1194.0 02.Apr.2050 528.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.021,44 0.0 9718.0 390.0 01.Jan.2031 420.0
T AT&T INC Industrie 88.043,71 0.0 8293.0 1094.0 15.Juni2044 480.0
TJX TJX COMPANIES INC Industrie 88.054,36 0.0 8225.0 1288.0 15.Apr.2050 450.0
ROST ROSS STORES INC Industrie 88.068,48 0.0 8740.0 432.0 15.Apr.2031 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.071,31 0.0 8711.0 506.0 30.März2032 240.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.083,87 0.0 10109.0 590.0 11.März2034 561.0
PLD PROLOGIS LP Finanzinstitute 88.087,14 0.0 9737.0 539.0 15.Jan.2033 463.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.092,11 0.0 9740.0 391.0 15.Jan.2031 440.0
OKE ONEOK PARTNERS LP Industrie 88.136,14 0.0 10772.0 771.0 15.Okt.2037 685.0
PYPL PAYPAL HOLDINGS INC Industrie 88.161,34 0.0 8695.0 1421.0 01.Juni2062 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.182,37 0.0 9692.0 247.0 01.Mai2029 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.223,91 0.0 9723.0 341.0 30.Juni2030 530.0
CMS CMS ENERGY CORPORATION Versorger 88.227,68 0.0 9201.0 374.0 01.Dez.2050 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 88.230,66 0.0 9567.0 1009.0 01.Okt.2043 595.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.231,99 0.0 9750.0 604.0 15.Jan.2034 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.241,28 0.0 7917.0 1320.0 01.Juni2052 455.0
EBAY EBAY INC Industrie 88.241,89 0.0 9651.0 708.0 06.Nov.2035 513.0
GE GENERAL ELECTRIC CO Industrie 88.285,41 0.0 8625.0 1115.0 11.März2044 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.318,91 0.0 8645.0 1038.0 26.März2042 454.0
MET METLIFE INC Finanzinstitute 88.339,15 0.0 7836.0 1163.0 01.März2045 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 88.363,89 0.0 7571.0 1272.0 15.Nov.2048 410.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.398,44 0.0 10276.0 599.0 15.Juni2034 645.0
DUK DUKE ENERGY PROGRESS LLC Versorger 88.402,65 0.0 5519.0 1502.0 15.Aug.2050 250.0
WY WEYERHAEUSER COMPANY Industrie 88.406,86 0.0 7184.0 1336.0 09.März2052 400.0
MRK MERCK & CO INC Industrie 88.448,71 0.0 9729.0 532.0 04.Dez.2032 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.465,02 0.0 8761.0 468.0 15.Okt.2031 240.0
ADI ANALOG DEVICES INC Industrie 88.543,47 0.0 6972.0 1118.0 01.Okt.2041 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.335,62 0.0 8987.0 1245.0 15.Apr.2054 575.0
OKE ONEOK INC Industrie 87.355,94 0.0 7728.0 1238.0 01.Sept.2049 445.0
HUM HUMANA INC Finanzinstitute 87.370,06 0.0 8214.0 1049.0 01.Dez.2042 463.0
DRI DARDEN RESTAURANTS INC Industrie 87.415,33 0.0 7935.0 1227.0 15.Feb.2048 455.0
COP CONOCOPHILLIPS CO Industrie 87.415,82 0.0 10021.0 1096.0 15.März2046 595.0
KLAC KLA CORP Industrie 87.463,39 0.0 6569.0 1364.0 01.März2050 330.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.473,06 0.0 9909.0 480.0 21.Mai2037 564.0
OGE OGE ENERGY CORPORATION Versorger 87.527,66 0.0 10147.0 244.0 15.Mai2029 545.0
YRICN YAMANA GOLD INC Industrie 87.549,20 0.0 8748.0 456.0 15.Aug.2031 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.588,98 0.0 7442.0 1255.0 15.März2048 395.0
OKE ONEOK INC Industrie 87.596,25 0.0 10034.0 618.0 01.Sept.2034 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.624,41 0.0 7167.0 1061.0 15.Mai2040 270.0
T AT&T INC Industrie 87.656,87 0.0 8296.0 1129.0 15.Juli2045 485.0
UNP UNION PACIFIC CORPORATION Industrie 87.689,05 0.0 8747.0 708.0 01.Feb.2035 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.703,30 0.0 8267.0 1161.0 15.Juni2045 445.0
EVRG EVERGY METRO INC Versorger 87.713,46 0.0 9733.0 704.0 15.Aug.2035 513.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 87.750,42 0.0 7863.0 1169.0 15.Mai2045 415.0
CMCSA COMCAST CORPORATION Industrie 87.756,45 0.0 8129.0 1068.0 01.März2044 475.0
AMCR BERRY GLOBAL INC Industrie 87.760,13 0.0 10128.0 150.0 15.Apr.2028 550.0
IQV IQVIA INC Industrie 87.772,43 0.0 10286.0 220.0 01.Feb.2029 625.0
KHC KRAFT HEINZ FOODS CO Industrie 87.805,21 0.0 9607.0 324.0 01.Apr.2030 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.831,04 0.0 9624.0 721.0 12.Nov.2035 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.843,23 0.0 8754.0 450.0 01.Juli2031 205.0
CHD CHURCH & DWIGHT CO INC Industrie 87.845,32 0.0 8689.0 1309.0 15.Juni2052 500.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.868,89 0.0 10700.0 539.0 01.Okt.2033 715.0
ARW ARROW ELECTRONICS INC Industrie 87.869,81 0.0 10119.0 592.0 10.Apr.2034 588.0
YAHEAL Yale New Haven Health Industrie 87.885,44 0.0 5633.0 1496.0 01.Juli2050 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.891,09 0.0 9156.0 331.0 10.März2030 210.0
STZ CONSTELLATION BRANDS INC Industrie 87.930,96 0.0 9979.0 198.0 15.Nov.2028 465.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.602,44 0.0 8588.0 1315.0 15.Okt.2065 481.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.558,82 0.0 9039.0 531.0 01.Nov.2042 300.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.720,87 0.0 8908.0 1007.0 15.März2042 500.0
PEP PEPSICO INC Industrie 86.724,06 0.0 7760.0 1245.0 02.Mai2047 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.741,45 0.0 10143.0 653.0 15.Jan.2035 575.0
TMUS T-MOBILE USA INC Industrie 86.761,27 0.0 10717.0 575.0 15.Dez.2033 670.0
EVRG WESTAR ENERGY INC Versorger 86.783,81 0.0 8102.0 1096.0 01.Apr.2043 410.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.793,96 0.0 7743.0 1569.0 01.Nov.2111 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.802,46 0.0 9512.0 327.0 01.Apr.2030 335.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.814,76 0.0 8639.0 487.0 15.Dez.2031 220.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.817,30 0.0 7220.0 1326.0 10.Aug.2049 385.0
AIZ ASSURANT INC Finanzinstitute 86.842,80 0.0 10017.0 138.0 27.März2028 490.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.864,28 0.0 9570.0 146.0 01.März2028 170.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.867,51 0.0 9970.0 595.0 01.März2034 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.875,87 0.0 10688.0 824.0 15.Mai2038 625.0
EQR ERP OPERATING LP Finanzinstitute 86.888,24 0.0 8677.0 461.0 01.Aug.2031 185.0
JNPR JUNIPER NETWORKS INC Industrie 86.906,64 0.0 9647.0 274.0 15.Aug.2029 375.0
DUK DUKE ENERGY OHIO INC Versorger 86.911,79 0.0 10016.0 536.0 01.Apr.2033 525.0
KMT KENNAMETAL INC Industrie 86.917,66 0.0 9015.0 410.0 01.März2031 280.0
CATMED COMMONSPIRIT HEALTH Industrie 86.944,76 0.0 7151.0 1318.0 01.Okt.2050 391.0
APP APPLOVIN CORP Industrie 87.000,81 0.0 9021.0 1240.0 01.Dez.2054 595.0
NUE NUCOR CORP Industrie 87.010,31 0.0 10729.0 799.0 01.Dez.2037 640.0
FLEX FLEX LTD Industrie 87.024,99 0.0 9519.0 701.0 13.Nov.2035 538.0
ALLE ALLEGION US HOLDING CO INC Industrie 87.037,41 0.0 10107.0 612.0 29.Mai2034 560.0
H HYATT HOTELS CORP Industrie 87.067,02 0.0 10041.0 146.0 30.März2028 505.0
SRE SEMPRA Versorger 87.074,21 0.0 8269.0 883.0 01.Feb.2038 380.0
DTE DTE ELECTRIC COMPANY Versorger 87.075,91 0.0 10038.0 536.0 01.Apr.2033 520.0
WCNCN WASTE CONNECTIONS INC Industrie 87.090,16 0.0 9094.0 510.0 01.Juni2032 320.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 87.131,84 0.0 9668.0 724.0 15.Feb.2036 550.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.146,31 0.0 11351.0 780.0 15.Apr.2038 750.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.165,61 0.0 10717.0 791.0 15.Nov.2037 650.0
EXP EAGLE MATERIALS INC Industrie 87.186,27 0.0 9467.0 726.0 15.März2036 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.215,07 0.0 9117.0 347.0 15.Mai2030 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.231,49 0.0 10040.0 313.0 17.März2030 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.243,96 0.0 10094.0 678.0 01.Mai2035 540.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.248,87 0.0 10031.0 591.0 28.März2034 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.296,08 0.0 7454.0 1025.0 10.März2040 300.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.310,43 0.0 9969.0 187.0 01.Okt.2028 463.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.110,35 0.0 9383.0 515.0 01.Sept.2032 385.0
AEE AMEREN CORPORATION Versorger 86.142,85 0.0 9897.0 658.0 15.März2035 538.0
MCD MCDONALDS CORPORATION MTN Industrie 86.164,72 0.0 7824.0 1098.0 15.Feb.2042 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.226,72 0.0 9467.0 199.0 30.Sept.2028 285.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.228,22 0.0 10460.0 225.0 01.März2029 663.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.239,75 0.0 9542.0 269.0 02.Juli2029 276.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.250,21 0.0 10025.0 618.0 01.Juni2034 530.0
RPM RPM INTERNATIONAL INC Industrie 86.254,88 0.0 9929.0 223.0 01.März2029 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.295,92 0.0 10095.0 597.0 15.Jan.2034 535.0
T AT&T INC Industrie 86.316,28 0.0 6885.0 1167.0 01.Feb.2043 310.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 86.334,01 0.0 5926.0 1479.0 15.Juli2051 263.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.345,49 0.0 9978.0 149.0 24.März2028 432.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.376,10 0.0 10020.0 282.0 15.Nov.2029 515.0
H HYATT HOTELS CORP Industrie 86.395,55 0.0 10085.0 258.0 30.Juni2029 525.0
VRT VERTIV HOLDINGS CO Industrie 86.448,67 0.0 9337.0 1093.0 15.März2046 565.0
ES EVERSOURCE ENERGY Versorger 86.460,05 0.0 6613.0 1361.0 15.Jan.2050 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.476,50 0.0 6268.0 1410.0 15.März2051 313.0
VTRS MYLAN INC Industrie 86.480,03 0.0 8521.0 1029.0 29.Nov.2043 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.521,18 0.0 9984.0 311.0 22.März2030 463.0
SW WRKCO INC Industrie 86.539,61 0.0 9519.0 496.0 01.Juni2032 420.0
HAL HALLIBURTON COMPANY Industrie 86.557,65 0.0 8532.0 1025.0 15.Nov.2041 450.0
STLD STEEL DYNAMICS INC Industrie 86.581,69 0.0 9497.0 330.0 15.Apr.2030 345.0
WCNCN WASTE CONNECTIONS INC Industrie 86.601,27 0.0 9936.0 689.0 01.Sept.2035 525.0
XEL XCEL ENERGY INC Versorger 86.684,78 0.0 9998.0 655.0 15.Apr.2035 560.0
FDX FEDEX 2020-1 CLASS AA Industrie 86.716,17 0.0 8510.0 530.0 20.Aug.2035 188.0
R RYDER SYSTEM INC MTN Industrie 85.509,70 0.0 9967.0 337.0 15.Juni2030 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.519,12 0.0 9962.0 338.0 15.Juni2030 515.0
RELLN RELX CAPITAL INC Industrie 85.521,12 0.0 9847.0 664.0 27.März2035 525.0
WEC WEC ENERGY GROUP INC Versorger 85.546,12 0.0 9463.0 220.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.553,09 0.0 10042.0 226.0 07.Feb.2029 485.0
NNN NNN REIT INC Finanzinstitute 85.555,37 0.0 9911.0 193.0 15.Okt.2028 430.0
CNXC CONCENTRIX CORP Industrie 85.565,49 0.0 9465.0 541.0 02.Aug.2033 685.0
EQNR EQUINOR ASA Agency 85.623,38 0.0 9977.0 165.0 02.Juni2028 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 85.646,94 0.0 10522.0 568.0 01.Nov.2033 585.0
LOW LOWES COMPANIES INC Industrie 85.652,23 0.0 9285.0 1363.0 01.Apr.2063 585.0
SWK STANLEY BLACK & DECKER INC Industrie 85.679,47 0.0 8936.0 510.0 15.Mai2032 300.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 85.698,12 0.0 5487.0 1622.0 01.Jan.2060 281.0
OGLETH OGLETHORPE POWER CORP Versorger 85.736,39 0.0 8773.0 1224.0 01.Sept.2050 525.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.751,09 0.0 9895.0 228.0 15.März2029 438.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.754,23 0.0 9983.0 551.0 15.Juni2033 550.0
CATMED COMMONSPIRIT HEALTH Industrie 85.772,48 0.0 8441.0 1033.0 01.Nov.2042 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.789,54 0.0 8431.0 1222.0 01.Mai2048 470.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 85.791,24 0.0 5826.0 1508.0 15.Okt.2050 252.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.812,00 0.0 9886.0 352.0 15.Sept.2030 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.835,50 0.0 9979.0 478.0 08.Juni2032 567.0
SO GEORGIA POWER COMPANY Versorger 85.871,76 0.0 9985.0 255.0 15.Juni2029 460.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.884,82 0.0 10616.0 781.0 15.Juni2037 625.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.907,63 0.0 8121.0 1248.0 01.Jan.2047 412.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.945,62 0.0 10001.0 1047.0 15.Juni2043 575.0
CAT CATERPILLAR INC Industrie 85.951,92 0.0 9438.0 286.0 19.Sept.2029 260.0
PLD PROLOGIS LP Finanzinstitute 85.956,15 0.0 6260.0 1414.0 15.Apr.2050 300.0
UNP UNION PACIFIC CORPORATION MTN Industrie 85.987,40 0.0 8180.0 985.0 15.Aug.2039 355.0
CCI CROWN CASTLE INC Industrie 85.987,63 0.0 8586.0 1211.0 15.Feb.2049 520.0
HWM HOWMET AEROSPACE INC Industrie 86.000,73 0.0 9944.0 439.0 15.Okt.2031 485.0
ADBE ADOBE INC Industrie 86.014,45 0.0 10068.0 306.0 17.Jan.2030 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.034,37 0.0 9999.0 159.0 15.Mai2028 445.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.037,59 0.0 9968.0 475.0 15.Mai2032 560.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.055,98 0.0 6039.0 1468.0 01.Okt.2050 272.0
JBL JABIL INC Industrie 86.073,12 0.0 10091.0 223.0 01.Feb.2029 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.904,46 0.0 9978.0 229.0 15.Feb.2029 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.904,86 0.0 8576.0 1086.0 15.Juni2043 460.0
BRKHEC PACIFICORP Versorger 84.916,93 0.0 11111.0 428.0 15.Nov.2031 770.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.922,01 0.0 9931.0 625.0 15.Juli2034 550.0
SO ALABAMA POWER COMPANY Versorger 84.924,72 0.0 6257.0 1443.0 15.Juli2051 313.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.929,42 0.0 8292.0 1160.0 15.März2046 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.935,23 0.0 9898.0 116.0 15.Nov.2027 345.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 84.995,13 0.0 9992.0 667.0 19.Feb.2035 550.0
ETR ENTERGY TEXAS INC Versorger 85.006,74 0.0 9841.0 234.0 30.März2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.057,66 0.0 9321.0 1295.0 01.Juni2054 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.069,20 0.0 6682.0 1385.0 15.Apr.2051 345.0
KR KROGER CO Industrie 85.078,22 0.0 9960.0 216.0 15.Jan.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.124,17 0.0 9839.0 141.0 01.März2028 365.0
BG BUNGE FINANCE LTD CORP Industrie 85.141,49 0.0 9833.0 277.0 17.Sept.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.153,83 0.0 9899.0 207.0 07.Nov.2028 400.0
NOC NORTHROP GRUMMAN CORP Industrie 85.159,21 0.0 9962.0 694.0 15.Juli2035 525.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.165,98 0.0 9874.0 327.0 31.Mai2030 625.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.179,25 0.0 9878.0 195.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.224,58 0.0 9862.0 283.0 26.Sept.2029 400.0
BRKHEC PACIFICORP Versorger 85.237,50 0.0 6168.0 1364.0 15.März2051 330.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.282,63 0.0 9945.0 299.0 15.Dez.2029 463.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 85.313,04 0.0 10023.0 466.0 15.Feb.2032 538.0
ETR ENTERGY LOUISIANA LLC Versorger 85.317,29 0.0 7589.0 1288.0 01.Apr.2050 420.0
VRSK VERISK ANALYTICS INC Industrie 85.321,15 0.0 6726.0 1335.0 15.Mai2050 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.377,21 0.0 9862.0 144.0 15.März2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.438,01 0.0 9883.0 189.0 26.Sept.2028 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.461,10 0.0 9212.0 1245.0 01.März2055 590.0
NDAQ NASDAQ INC Finanzinstitute 85.494,85 0.0 7187.0 1345.0 07.März2052 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.496,51 0.0 6486.0 1378.0 15.Mai2050 330.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 85.165,39 0.0 6458.0 1296.0 01.Nov.2051 298.0
FNAS9463 FNMA 30YR MBS Pass-Through 85.486,75 0.0 9113.0 604.0 01.Apr.2047 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.285,88 0.0 9761.0 1302.0 01.Juni2056 605.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.300,60 0.0 7850.0 1046.0 15.März2042 405.0
NXPI NXP BV Industrie 84.324,71 0.0 9915.0 187.0 19.Aug.2028 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.359,09 0.0 9176.0 1275.0 15.Apr.2053 550.0
GLW CORNING INC Industrie 84.374,51 0.0 9912.0 945.0 15.Aug.2040 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.399,00 0.0 7247.0 1210.0 01.Dez.2046 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.459,21 0.0 8260.0 1050.0 15.März2042 420.0
RPRX ROYALTY PHARMA PLC Industrie 84.462,60 0.0 9753.0 400.0 25.März2031 445.0
SO ALABAMA POWER COMPANY Versorger 84.481,83 0.0 9749.0 398.0 15.März2031 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.492,81 0.0 8331.0 1097.0 15.Mai2043 430.0
UNP UNION PACIFIC CORPORATION Industrie 84.495,32 0.0 6407.0 1545.0 20.Mai2061 355.0
AMGN AMGEN INC Industrie 84.508,82 0.0 10523.0 858.0 01.Feb.2039 640.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.514,78 0.0 10374.0 160.0 15.Mai2028 692.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.519,25 0.0 9817.0 244.0 26.Apr.2029 385.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.537,46 0.0 5630.0 1508.0 15.Aug.2050 251.0
CAT CATERPILLAR INC Industrie 84.585,68 0.0 8328.0 1506.0 15.Mai2064 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.624,22 0.0 10465.0 681.0 15.Juni2035 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.679,77 0.0 9883.0 214.0 15.Dez.2028 415.0
HUBB HUBBELL INCORPORATED Industrie 84.693,32 0.0 9866.0 421.0 15.Juni2031 465.0
APH AMPHENOL CORPORATION Industrie 84.695,42 0.0 9857.0 207.0 15.Nov.2028 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 84.704,26 0.0 8824.0 1096.0 15.Dez.2043 480.0
DUK DUKE ENERGY OHIO INC Versorger 84.770,54 0.0 9174.0 1279.0 15.März2054 555.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.789,43 0.0 9819.0 136.0 23.Jan.2048 470.0
WMT WALMART INC Industrie 84.806,90 0.0 9834.0 326.0 15.Apr.2030 400.0
KLAC KLA CORP Industrie 84.809,68 0.0 8707.0 1214.0 15.März2049 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.830,32 0.0 9845.0 411.0 07.Mai2031 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.841,64 0.0 10291.0 164.0 15.Sept.2053 713.0
VZ VERIZON COMMUNICATIONS INC Industrie 84.843,48 0.0 8782.0 1014.0 01.Nov.2041 475.0
EIX EDISON INTERNATIONAL Versorger 84.885,41 0.0 9755.0 463.0 15.März2032 525.0
AES IPALCO ENTERPRISES INC Versorger 83.685,92 0.0 9712.0 327.0 01.Mai2030 425.0
OVV OVINTIV INC Industrie 83.688,05 0.0 10419.0 806.0 01.Feb.2038 650.0
JNPR JUNIPER NETWORKS INC Industrie 83.721,27 0.0 9587.0 925.0 15.März2041 595.0
BA BOEING CO Industrie 83.726,59 0.0 9742.0 203.0 01.Nov.2028 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.777,55 0.0 10235.0 862.0 01.Apr.2039 596.0
JNJ JOHNSON & JOHNSON Industrie 83.806,58 0.0 7250.0 1328.0 15.Jan.2048 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.845,69 0.0 9814.0 393.0 13.Jan.2031 441.0
CPB CAMPBELLS CO Industrie 83.870,07 0.0 9674.0 398.0 21.März2031 455.0
UNP UNION PACIFIC CORPORATION Industrie 83.877,43 0.0 7794.0 1192.0 01.März2046 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.928,88 0.0 9853.0 231.0 05.Feb.2029 390.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.971,79 0.0 9661.0 628.0 30.Sept.2034 545.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.975,78 0.0 10284.0 745.0 15.Okt.2036 595.0
GPC GENUINE PARTS CO Industrie 83.993,57 0.0 10295.0 194.0 01.Nov.2028 650.0
MKL MARKEL GROUP INC Finanzinstitute 83.996,14 0.0 8649.0 1138.0 05.Apr.2046 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.030,25 0.0 9825.0 983.0 20.Jan.2043 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 84.040,95 0.0 9864.0 606.0 08.Feb.2034 511.0
AZO AUTOZONE INC Industrie 84.042,75 0.0 10309.0 195.0 01.Nov.2028 625.0
AEE AMEREN ILLINOIS CO Versorger 84.059,56 0.0 7224.0 1284.0 01.Dez.2047 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.061,54 0.0 9820.0 340.0 01.Juli2030 470.0
NUE NUCOR CORPORATION Industrie 84.062,58 0.0 9278.0 349.0 01.Juni2030 270.0
AEP APPALACHIAN POWER CO Versorger 84.067,80 0.0 10931.0 787.0 01.Apr.2038 700.0
STT STATE STREET CORP Finanzinstitute 84.093,66 0.0 8840.0 494.0 07.Feb.2033 262.0
AMGN AMGEN INC Industrie 84.108,20 0.0 9787.0 1005.0 15.Juni2042 565.0
EMN EASTMAN CHEMICAL CO Industrie 84.117,35 0.0 8624.0 1024.0 01.Sept.2042 480.0
DUKUNI DUKE UNIVERSITY Industrie 84.156,52 0.0 7211.0 1122.0 01.Okt.2044 268.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 84.175,06 0.0 7274.0 1106.0 29.Juni2041 299.0
VOD VODAFONE GROUP PLC Industrie 84.218,46 0.0 8843.0 1366.0 10.Feb.2063 575.0
EQIX EQUINIX INC Industrie 84.223,83 0.0 5983.0 1417.0 15.Juli2050 300.0
D DOMINION RESOURCES INC Versorger 84.238,94 0.0 8836.0 1003.0 01.Aug.2041 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.247,32 0.0 9268.0 337.0 15.Apr.2030 260.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.247,38 0.0 9865.0 563.0 15.Juli2033 545.0
WPC WP CAREY INC Finanzinstitute 84.253,57 0.0 9862.0 348.0 15.Juli2030 465.0
BWP BOARDWALK PIPELINES LP Industrie 84.258,32 0.0 9189.0 519.0 01.Sept.2032 360.0
BRKHEC PACIFICORP Versorger 84.267,71 0.0 7283.0 1266.0 15.Jan.2049 413.0
GL GLOBE LIFE INC Finanzinstitute 83.077,84 0.0 10126.0 617.0 15.Sept.2034 585.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.113,35 0.0 10178.0 655.0 15.Apr.2035 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.118,34 0.0 7457.0 1414.0 01.Dez.2056 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.123,66 0.0 8645.0 1028.0 01.Dez.2041 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.153,99 0.0 8656.0 505.0 15.März2032 220.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.200,37 0.0 10316.0 212.0 15.Jan.2029 775.0
GEV GE VERNOVA INC Industrie 83.231,02 0.0 9768.0 398.0 04.Feb.2031 425.0
GATX GATX CORPORATION Finanzinstitute 83.231,42 0.0 9018.0 1062.0 15.März2044 520.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 83.237,31 0.0 6639.0 1324.0 30.Juli2046 300.0
AMGN AMGEN INC Industrie 83.245,27 0.0 6134.0 1476.0 15.Jan.2052 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.256,44 0.0 9698.0 251.0 21.Mai2029 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 83.262,18 0.0 7491.0 1290.0 15.Juni2049 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.265,15 0.0 7407.0 1314.0 26.März2050 395.0
VRSK VERISK ANALYTICS INC Industrie 83.303,14 0.0 9150.0 1096.0 15.Juni2045 550.0
HXL HEXCEL CORPORATION Industrie 83.317,71 0.0 10124.0 642.0 26.Feb.2035 588.0
H HYATT HOTELS CORP Industrie 83.335,03 0.0 9701.0 711.0 15.Dez.2035 540.0
NDSN NORDSON CORPORATION Industrie 83.358,98 0.0 10173.0 184.0 15.Sept.2028 560.0
MU MICRON TECHNOLOGY INC Industrie 83.377,90 0.0 7474.0 1086.0 01.Nov.2041 337.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.408,40 0.0 6297.0 1396.0 01.Okt.2049 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.434,83 0.0 7763.0 1213.0 15.März2047 415.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.447,91 0.0 7779.0 1265.0 01.Apr.2049 425.0
REG REGENCY CENTERS LP Finanzinstitute 83.451,70 0.0 9592.0 544.0 15.März2033 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.489,19 0.0 10194.0 956.0 01.Okt.2041 610.0
EQIX EQUINIX INC Industrie 83.499,58 0.0 5834.0 1426.0 15.Sept.2051 295.0
WMT WALMART INC Industrie 83.514,75 0.0 8204.0 1112.0 11.Apr.2043 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.517,14 0.0 9668.0 527.0 28.Sept.2032 388.0
CHD CHURCH & DWIGHT CO INC Industrie 83.555,71 0.0 8751.0 486.0 15.Dez.2031 230.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.626,81 0.0 9723.0 1296.0 15.Juni2055 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.656,19 0.0 9832.0 549.0 16.Feb.2033 450.0
MIHLTH Mid Michigan Health Industrie 82.473,29 0.0 6794.0 1385.0 01.Juni2050 341.0
DTE DTE ELECTRIC CO Versorger 82.474,89 0.0 8184.0 1142.0 01.Juli2044 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.485,56 0.0 9569.0 715.0 19.Nov.2040 512.0
BRKHEC PACIFICORP Versorger 82.497,90 0.0 9639.0 259.0 15.Juni2029 350.0
OKE ONEOK INC Industrie 82.511,14 0.0 10199.0 675.0 15.Juni2035 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.513,11 0.0 9857.0 317.0 05.März2030 438.0
WEC WEC ENERGY GROUP INC Versorger 82.524,05 0.0 9659.0 111.0 15.Okt.2027 138.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.552,92 0.0 9700.0 541.0 15.Feb.2033 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.583,01 0.0 9683.0 1218.0 04.Feb.2050 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.599,07 0.0 8681.0 1169.0 15.Aug.2048 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.643,50 0.0 6482.0 1360.0 01.Okt.2049 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.643,52 0.0 6866.0 1302.0 30.Juli2046 320.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.650,31 0.0 9711.0 608.0 15.Feb.2034 513.0
CNP CENTERPOINT ENERGY INC Versorger 82.754,32 0.0 10160.0 304.0 15.Mai2055 670.0
TACHEM BAXALTA INC Industrie 82.758,87 0.0 9106.0 1119.0 23.Juni2045 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.766,97 0.0 6520.0 1494.0 15.Nov.2059 370.0
GPC GENUINE PARTS CO Industrie 82.785,34 0.0 8697.0 493.0 01.Feb.2032 275.0
HP HELMERICH AND PAYNE INC Industrie 82.818,26 0.0 9993.0 118.0 01.Dez.2027 465.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.844,38 0.0 9694.0 541.0 13.Jan.2033 457.0
CSX CSX CORP Industrie 82.881,00 0.0 8508.0 1348.0 15.März2055 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 82.907,27 0.0 9722.0 704.0 01.Aug.2035 500.0
TGT TARGET CORPORATION Industrie 82.909,75 0.0 9706.0 543.0 15.Jan.2033 440.0
PLD PROLOGIS LP Finanzinstitute 82.930,68 0.0 8658.0 427.0 15.März2031 163.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.944,05 0.0 8700.0 406.0 15.Dez.2030 163.0
NWG NATWEST GROUP PLC Finanzinstitute 82.946,94 0.0 9144.0 389.0 28.Nov.2035 303.0
RIOLN RIO TINTO ALCAN INC Industrie 83.007,73 0.0 10243.0 678.0 01.Juni2035 575.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.016,67 0.0 8733.0 461.0 15.Aug.2031 220.0
WLK WESTLAKE CORP Industrie 83.059,04 0.0 9596.0 1236.0 15.Nov.2055 638.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.066,03 0.0 8192.0 1197.0 15.Nov.2045 418.0
FNMA3630 FNMA 30YR MBS Pass-Through 83.029,10 0.0 9900.0 475.0 01.Apr.2049 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.860,34 0.0 10607.0 574.0 01.März2034 640.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.879,66 0.0 10078.0 601.0 20.Mai2034 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 81.881,93 0.0 9620.0 702.0 15.Aug.2035 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.898,02 0.0 7596.0 1246.0 01.März2049 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.899,28 0.0 6718.0 1357.0 01.Nov.2049 340.0
SJM J M SMUCKER CO Industrie 81.982,58 0.0 8536.0 506.0 15.März2032 213.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 82.089,84 0.0 9731.0 213.0 15.Aug.2030 365.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.107,82 0.0 9491.0 650.0 15.Okt.2034 470.0
SO SOUTHERN POWER COMPANY Versorger 82.109,85 0.0 8548.0 1167.0 15.Dez.2046 495.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.118,40 0.0 7706.0 1119.0 30.Okt.2042 363.0
NGGLN NATIONAL GRID PLC Versorger 82.129,03 0.0 10154.0 164.0 12.Juni2028 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.142,23 0.0 7776.0 1272.0 15.Jan.2049 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.171,90 0.0 7187.0 1281.0 01.Dez.2047 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.174,56 0.0 5750.0 1480.0 15.Sept.2051 270.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.176,55 0.0 6517.0 1621.0 01.Juli2116 388.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.257,04 0.0 6038.0 1467.0 15.Juni2051 290.0
SYY SYSCO CORPORATION Industrie 82.332,76 0.0 9424.0 725.0 25.März2036 495.0
DINO HF SINCLAIR CORP Industrie 82.344,64 0.0 10029.0 492.0 01.Sept.2032 550.0
K KELLANOVA Industrie 82.349,19 0.0 10041.0 527.0 01.März2033 525.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.390,82 0.0 10086.0 491.0 01.Okt.2032 537.0
ETR ENTERGY TEXAS INC Versorger 82.430,91 0.0 8456.0 1280.0 15.Sept.2052 500.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 81.256,80 0.0 6663.0 1344.0 01.Nov.2049 345.0
ETR ENTERGY LOUISIANA LLC Versorger 81.286,02 0.0 7330.0 1093.0 15.Juni2041 310.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 81.291,78 0.0 8058.0 1595.0 01.Jan.2114 486.0
DTE DTE ELECTRIC COMPANY Versorger 81.327,67 0.0 7634.0 1268.0 15.Mai2048 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.340,53 0.0 9920.0 596.0 01.März2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.356,73 0.0 10015.0 541.0 15.Mai2033 563.0
WAUNIV The Washington University Industrie 81.373,03 0.0 6950.0 1462.0 15.Apr.2054 352.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.399,01 0.0 7616.0 1249.0 01.Mai2049 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.437,20 0.0 8001.0 1109.0 16.Apr.2043 402.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.450,70 0.0 9965.0 135.0 01.März2028 450.0
PSD PUGET SOUND ENERGY INC Versorger 81.482,59 0.0 8036.0 1161.0 20.Mai2045 430.0
APA APA CORP (US) Industrie 81.485,69 0.0 10170.0 653.0 15.Feb.2035 610.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.536,13 0.0 8465.0 1457.0 01.Juni2065 510.0
VTR VENTAS REALTY LP Finanzinstitute 81.577,59 0.0 9585.0 738.0 15.Feb.2036 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 81.587,36 0.0 7408.0 1099.0 15.Aug.2042 375.0
L LOEWS CORPORATION Finanzinstitute 81.610,40 0.0 8048.0 1103.0 15.Mai2043 413.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.648,58 0.0 6645.0 1354.0 01.Sept.2049 330.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.678,11 0.0 7424.0 1266.0 15.Apr.2049 389.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.711,84 0.0 10178.0 782.0 01.Feb.2037 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.788,66 0.0 8969.0 1013.0 01.Juni2042 515.0
O REALTY INCOME CORPORATION Finanzinstitute 81.804,35 0.0 9595.0 547.0 01.Feb.2033 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 81.809,64 0.0 8581.0 1127.0 01.Aug.2044 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.812,49 0.0 9479.0 320.0 15.März2030 330.0
HMHLTH Hackensack Meridian Health Industrie 81.827,14 0.0 6987.0 1124.0 01.Sept.2041 267.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 81.643,39 0.0 5958.0 1556.0 15.Mai2060 326.0
CAS CALIFORNIA ST Local Authority 81.729,18 0.0 10033.0 151.0 01.Apr.2028 460.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 81.017,98 0.0 9726.0 378.0 01.Juli2033 350.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.183,33 0.0 9020.0 629.0 01.Feb.2048 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.638,94 0.0 7657.0 1122.0 01.Aug.2042 355.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.640,97 0.0 7899.0 1176.0 01.Okt.2045 415.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.673,49 0.0 5983.0 1463.0 01.Juli2050 252.0
SYY SYSCO CORPORATION Industrie 80.687,87 0.0 10496.0 871.0 01.Apr.2040 660.0
EQR ERP OPERATING LP Finanzinstitute 80.723,62 0.0 8431.0 1132.0 01.Juli2044 450.0
STOR STORE CAPITAL LLC Finanzinstitute 80.738,99 0.0 9888.0 227.0 15.März2029 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.751,21 0.0 9828.0 347.0 09.Sept.2030 580.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.762,97 0.0 9921.0 99.0 15.Sept.2027 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.781,82 0.0 10471.0 776.0 01.Sept.2037 625.0
ET ENERGY TRANSFER LP Industrie 80.806,59 0.0 9942.0 102.0 01.Okt.2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.810,11 0.0 8786.0 921.0 07.März2039 415.0
NNN NNN REIT INC Finanzinstitute 80.836,99 0.0 9999.0 617.0 15.Juni2034 550.0
BIIB BIOGEN INC Industrie 80.852,81 0.0 6260.0 1410.0 15.Feb.2051 325.0
AVGO BROADCOM INC Industrie 80.885,42 0.0 8926.0 1295.0 15.Jan.2056 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.887,73 0.0 9267.0 1288.0 15.März2055 565.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 80.893,55 0.0 9505.0 739.0 15.Feb.2036 495.0
CAT CATERPILLAR INC Industrie 80.910,34 0.0 8399.0 1139.0 15.Mai2044 430.0
BA BOEING CO Industrie 80.913,37 0.0 6559.0 1439.0 01.März2059 383.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.964,04 0.0 10062.0 565.0 13.Juli2033 512.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 81.002,59 0.0 9942.0 149.0 24.März2028 440.0
WCNCN WASTE CONNECTIONS INC Industrie 81.021,81 0.0 6361.0 1407.0 01.Apr.2050 305.0
DUKUNI DUKE UNIVERSITY Industrie 81.030,24 0.0 5980.0 1540.0 01.Okt.2055 283.0
NWE NORTHWESTERN CORPORATION Versorger 81.061,51 0.0 7991.0 1154.0 15.Nov.2044 418.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 81.064,46 0.0 10037.0 167.0 15.Juni2028 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.091,70 0.0 9961.0 690.0 30.Okt.2035 555.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.114,90 0.0 6226.0 1452.0 07.Feb.2050 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.127,32 0.0 10081.0 132.0 11.Jan.2028 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.222,02 0.0 9535.0 740.0 09.Feb.2036 488.0
FNAL8091 FNMA 30YR MBS Pass-Through 80.726,85 0.0 9537.0 463.0 01.Juni2044 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.027,28 0.0 9868.0 331.0 06.Mai2030 450.0
LOW LOWES COMPANIES INC Industrie 80.039,81 0.0 9237.0 934.0 15.Apr.2040 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 80.048,24 0.0 9927.0 261.0 18.Juni2029 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.064,91 0.0 9984.0 1317.0 15.Aug.2056 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.068,31 0.0 7109.0 1359.0 15.März2052 385.0
SBUX STARBUCKS CORPORATION Industrie 80.098,44 0.0 6524.0 1354.0 12.März2050 335.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.134,69 0.0 6551.0 1452.0 01.Apr.2052 320.0
SWX SOUTHWEST GAS CORP Versorger 80.156,29 0.0 7538.0 1281.0 01.Juni2049 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.164,11 0.0 10000.0 756.0 01.Aug.2036 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.164,64 0.0 9997.0 1338.0 01.Aug.2056 605.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 80.165,41 0.0 10011.0 229.0 16.Feb.2029 455.0
KFW KFW MTN Agency 80.185,32 0.0 9977.0 272.0 30.Juli2029 425.0
MMM 3M CO MTN Industrie 80.205,01 0.0 7096.0 1275.0 15.Okt.2047 363.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.223,81 0.0 9951.0 341.0 01.Juli2030 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.226,23 0.0 9297.0 964.0 15.Nov.2040 513.0
SBUX STARBUCKS CORPORATION Industrie 80.229,70 0.0 10016.0 394.0 15.Feb.2031 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.249,15 0.0 8844.0 474.0 15.Nov.2031 263.0
ETR ENTERGY ARKANSAS LLC Versorger 80.264,35 0.0 9977.0 531.0 15.Jan.2033 515.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.307,28 0.0 9906.0 429.0 15.Okt.2031 655.0
CEG EXELON CORPORATION Versorger 80.313,69 0.0 9811.0 961.0 01.Okt.2041 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.319,92 0.0 9227.0 1305.0 01.Okt.2055 560.0
EQR ERP OPERATING LP Finanzinstitute 80.342,39 0.0 8353.0 1156.0 01.Juni2045 450.0
CSX CSX CORP Industrie 80.371,91 0.0 7814.0 1484.0 01.März2068 465.0
SANFP SANOFI SA MTN Industrie 80.372,88 0.0 9931.0 114.0 03.Nov.2027 375.0
VMI VALMONT INDUSTRIES INC Industrie 80.411,03 0.0 8736.0 1090.0 01.Okt.2044 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 80.418,23 0.0 10052.0 762.0 15.Sept.2036 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.441,36 0.0 9870.0 233.0 13.März2029 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.490,12 0.0 9958.0 683.0 15.Juni2035 538.0
FTNT FORTINET INC Industrie 80.493,94 0.0 8847.0 420.0 15.März2031 220.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.496,33 0.0 10589.0 725.0 01.Juni2036 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.501,23 0.0 9808.0 968.0 01.März2041 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.526,98 0.0 8890.0 438.0 01.Juni2031 250.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.530,50 0.0 9834.0 661.0 15.März2035 525.0
KD KYNDRYL HOLDINGS INC Industrie 80.533,48 0.0 9467.0 585.0 20.Feb.2034 635.0
WPC WP CAREY INC Finanzinstitute 80.533,85 0.0 8933.0 412.0 01.Feb.2031 240.0
TGT TARGET CORPORATION Industrie 80.541,59 0.0 9984.0 168.0 15.Juni2028 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.564,37 0.0 9864.0 275.0 05.Sept.2029 440.0
MCO MOODYS CORPORATION Industrie 80.588,75 0.0 6362.0 1380.0 20.Mai2050 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.601,03 0.0 9948.0 159.0 06.Mai2028 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.614,09 0.0 8491.0 1337.0 15.Okt.2054 495.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.622,12 0.0 9394.0 500.0 01.Juni2032 392.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.385,39 0.0 9351.0 822.0 01.Juni2044 462.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.442,01 0.0 9309.0 398.0 15.Jan.2031 340.0
ADC AGREE LP Finanzinstitute 79.457,81 0.0 9742.0 508.0 01.Okt.2032 480.0
FLS FLOWSERVE CORPORATION Industrie 79.475,14 0.0 8800.0 488.0 15.Jan.2032 280.0
OKE ONEOK INC Industrie 79.489,03 0.0 8311.0 1176.0 13.Juli2047 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.526,60 0.0 8720.0 574.0 15.Apr.2033 325.0
NTRCN NUTRIEN LTD Industrie 79.560,16 0.0 9693.0 948.0 01.Dez.2040 563.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.584,29 0.0 9602.0 714.0 15.März2036 515.0
GLW CORNING INC Industrie 79.596,67 0.0 9203.0 1408.0 15.Nov.2068 585.0
ABBV ABBVIE INC Industrie 79.597,25 0.0 9940.0 1345.0 15.Sept.2056 600.0
DOC DOC DR LLC Finanzinstitute 79.608,49 0.0 9908.0 131.0 15.Jan.2028 395.0
CVX CHEVRON USA INC Industrie 79.637,35 0.0 9942.0 185.0 13.Aug.2028 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.653,82 0.0 10604.0 586.0 15.Feb.2034 650.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.684,13 0.0 9894.0 346.0 30.Juni2030 445.0
IDA IDAHO POWER COMPANY Versorger 79.725,99 0.0 7771.0 1235.0 01.März2048 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.730,80 0.0 9831.0 479.0 17.Mai2033 502.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.731,64 0.0 9947.0 1308.0 15.Aug.2056 625.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.739,19 0.0 8366.0 1197.0 01.Aug.2045 432.0
GATX GATX CORPORATION Finanzinstitute 79.747,27 0.0 9752.0 537.0 15.März2033 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.768,94 0.0 8239.0 1132.0 15.Okt.2044 440.0
GIS GENERAL MILLS INC Industrie 79.793,30 0.0 8233.0 1207.0 17.Apr.2048 470.0
OVV OVINTIV INC Industrie 79.794,44 0.0 11040.0 338.0 15.Sept.2030 813.0
IP INTERNATIONAL PAPER CO Industrie 79.817,46 0.0 8727.0 1132.0 15.Mai2046 515.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.867,04 0.0 7380.0 1164.0 01.Apr.2045 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 79.871,61 0.0 6264.0 1423.0 30.Sept.2051 315.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.883,24 0.0 7091.0 1288.0 15.Sept.2049 388.0
REG REGENCY CENTERS LP Finanzinstitute 79.938,44 0.0 9935.0 598.0 15.Jan.2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 79.992,79 0.0 9989.0 431.0 15.Aug.2031 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.997,94 0.0 9973.0 229.0 01.Feb.2029 425.0
CSX CSX CORP Industrie 79.999,34 0.0 7971.0 1392.0 01.Aug.2054 450.0
ES EVERSOURCE ENERGY Versorger 78.809,54 0.0 9766.0 383.0 15.Dez.2030 445.0
ET ENERGY TRANSFER LP Industrie 78.823,81 0.0 9838.0 982.0 15.Feb.2042 610.0
PSX PHILLIPS 66 CO Industrie 78.875,81 0.0 9037.0 1293.0 15.März2055 550.0
WMT WALMART INC Industrie 78.924,40 0.0 9410.0 288.0 24.Sept.2029 238.0
PPL KENTUCKY UTILITIES COMPANY Versorger 78.928,16 0.0 6501.0 1384.0 01.Juni2050 330.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.928,38 0.0 6740.0 1360.0 15.Apr.2050 345.0
WMT WALMART INC Industrie 78.962,77 0.0 8628.0 1141.0 22.Apr.2044 430.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 78.967,15 0.0 9865.0 634.0 20.Aug.2034 550.0
SJM J M SMUCKER CO Industrie 78.991,29 0.0 9188.0 331.0 15.März2030 238.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 79.003,93 0.0 9734.0 243.0 13.Apr.2029 390.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 79.031,19 0.0 7518.0 1226.0 15.Feb.2045 344.0
STOR STORE CAPITAL LLC Finanzinstitute 79.035,17 0.0 8719.0 477.0 01.Dez.2031 270.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 79.055,99 0.0 6453.0 1086.0 22.Juni2047 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.089,55 0.0 9834.0 222.0 15.Jan.2029 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 79.127,49 0.0 9688.0 396.0 07.März2031 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.128,09 0.0 9847.0 473.0 01.Feb.2032 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.139,87 0.0 9302.0 521.0 15.Aug.2032 360.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.204,40 0.0 8647.0 1047.0 15.Juli2043 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.231,77 0.0 9314.0 324.0 15.Feb.2030 305.0
LOW LOWES COMPANIES INC Industrie 79.248,85 0.0 8639.0 1029.0 15.Apr.2042 465.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.336,87 0.0 9767.0 239.0 15.Apr.2029 420.0
PWR QUANTA SERVICES INC. Industrie 79.394,60 0.0 7097.0 1097.0 01.Okt.2041 305.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.403,00 0.0 8190.0 1036.0 05.Apr.2042 435.0
GATX GATX CORPORATION Finanzinstitute 79.404,12 0.0 10320.0 583.0 15.März2034 605.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.916,43 0.0 7761.0 1555.0 15.Mai2115 477.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.816,72 0.0 9942.0 484.0 01.Aug.2056 550.0
IP INTERNATIONAL PAPER CO Industrie 78.226,09 0.0 7812.0 1224.0 15.Aug.2047 440.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.235,57 0.0 9714.0 168.0 01.Juni2028 285.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.347,64 0.0 7385.0 1326.0 15.Juni2050 400.0
CVX CHEVRON USA INC Industrie 78.389,91 0.0 9654.0 1078.0 15.Nov.2043 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.416,33 0.0 9680.0 774.0 15.Jan.2037 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.425,86 0.0 8953.0 1221.0 01.März2053 570.0
MHK MOHAWK INDUSTRIES INC Industrie 78.481,17 0.0 10211.0 184.0 18.Sept.2028 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.512,82 0.0 9762.0 605.0 15.Jan.2034 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.516,74 0.0 10351.0 938.0 15.Dez.2040 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 78.526,78 0.0 9802.0 1006.0 15.Feb.2042 570.0
DUK DUKE ENERGY OHIO INC Versorger 78.528,51 0.0 7268.0 1239.0 15.Juni2046 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.537,45 0.0 7115.0 1272.0 01.Feb.2048 385.0
EQT EQT CORP Industrie 78.552,92 0.0 9916.0 103.0 01.Okt.2027 390.0
GE GENERAL ELECTRIC CO Industrie 78.557,32 0.0 8133.0 1308.0 01.Mai2050 435.0
PKG PACKAGING CORP OF AMERICA Industrie 78.563,77 0.0 9807.0 703.0 15.Aug.2035 520.0
MO ALTRIA GROUP INC Industrie 78.591,00 0.0 7572.0 1258.0 06.Mai2050 445.0
SO SOUTHERN COMPANY (THE) Versorger 78.607,80 0.0 10277.0 489.0 15.Okt.2032 570.0
TJX TJX COMPANIES INC Industrie 78.648,21 0.0 9692.0 326.0 15.Apr.2030 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.659,17 0.0 8073.0 1159.0 01.Sept.2045 430.0
COR CENCORA INC Industrie 78.678,59 0.0 9822.0 673.0 15.Feb.2035 515.0
MCO MOODYS CORPORATION Industrie 78.686,01 0.0 9809.0 641.0 05.Aug.2034 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.714,36 0.0 8117.0 1157.0 01.Apr.2045 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.797,23 0.0 6160.0 1394.0 01.März2050 300.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.802,57 0.0 7836.0 1114.0 15.Jan.2049 409.0
CVS CVS HEALTH CORP Industrie 77.645,07 0.0 10082.0 869.0 15.Sept.2039 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.653,30 0.0 9562.0 734.0 15.Mai2036 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.675,92 0.0 7008.0 1343.0 01.Juli2049 360.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.685,52 0.0 10115.0 310.0 15.März2030 550.0
D DOMINION RESOURCES INC Versorger 77.690,28 0.0 10245.0 677.0 15.Juni2035 595.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.699,43 0.0 8573.0 522.0 20.Apr.2032 175.0
SYY SYSCO CORPORATION Industrie 77.716,12 0.0 8442.0 1124.0 01.Okt.2045 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.726,15 0.0 10298.0 713.0 15.Jan.2036 600.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.785,32 0.0 9613.0 334.0 15.Mai2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.788,81 0.0 10781.0 267.0 15.Sept.2029 750.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.797,28 0.0 5704.0 1618.0 15.Dez.2061 305.0
BKH BLACK HILLS CORPORATION Versorger 77.805,33 0.0 9106.0 355.0 15.Juni2030 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.898,53 0.0 6445.0 1402.0 01.Jan.2050 315.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.923,39 0.0 10095.0 221.0 01.März2029 613.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.926,68 0.0 10175.0 148.0 15.Apr.2028 600.0
LLY ELI LILLY AND COMPANY Industrie 77.937,97 0.0 7616.0 1191.0 01.März2045 370.0
MAS MASCO CORP Industrie 77.945,90 0.0 8081.0 1201.0 15.Mai2047 450.0
APA APA CORP (US) Industrie 77.951,01 0.0 8582.0 1193.0 01.Juli2049 535.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.994,51 0.0 9086.0 506.0 15.Mai2032 325.0
MU MICRON TECHNOLOGY INC Industrie 78.049,86 0.0 6678.0 1397.0 01.Nov.2051 348.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.118,41 0.0 8029.0 1226.0 15.März2048 440.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 77.041,27 0.0 9318.0 642.0 01.Jan.2049 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.994,97 0.0 11693.0 827.0 15.Juni2039 795.0
HOPECA CITY OF HOPE Industrie 76.995,12 0.0 9470.0 1048.0 15.Nov.2043 562.0
GLW CORNING INC Industrie 77.021,23 0.0 7228.0 1310.0 15.Nov.2049 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 77.036,04 0.0 10234.0 662.0 01.Feb.2035 585.0
WEC WEC ENERGY GROUP INC Versorger 77.048,35 0.0 10069.0 99.0 01.Okt.2027 515.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 77.060,40 0.0 10030.0 225.0 01.März2029 510.0
DLTR DOLLAR TREE INC Industrie 77.073,58 0.0 6345.0 1398.0 01.Dez.2051 338.0
SO SOUTHERN COMPANY (THE) Versorger 77.103,14 0.0 9008.0 773.0 01.Juli2036 425.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.108,56 0.0 10012.0 140.0 15.März2028 610.0
LDOS LEIDOS INC Industrie 77.156,77 0.0 10051.0 461.0 15.März2032 540.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.196,01 0.0 8368.0 1142.0 21.Nov.2044 445.0
SPGI S&P GLOBAL INC Industrie 77.204,61 0.0 6831.0 1494.0 01.März2062 390.0
SO ALABAMA POWER COMPANY Versorger 77.214,47 0.0 9462.0 508.0 01.Sept.2032 394.0
AHSCRP AHS Hospital Corp Industrie 77.234,76 0.0 5900.0 1488.0 01.Juli2051 278.0
AEP APPALACHIAN POWER CO Versorger 77.258,97 0.0 8030.0 1147.0 01.Juni2045 445.0
PHM PULTE GROUP INC Industrie 77.299,79 0.0 10292.0 663.0 15.Feb.2035 600.0
NTRCN NUTRIEN LTD Industrie 77.318,68 0.0 7253.0 1316.0 13.Mai2050 395.0
K KELLANOVA Industrie 77.330,42 0.0 9510.0 1290.0 16.Mai2054 575.0
CHD CHURCH & DWIGHT CO INC Industrie 77.339,14 0.0 7632.0 1270.0 01.Aug.2047 395.0
EXC EXELON CORPORATION Versorger 77.392,77 0.0 10092.0 228.0 15.März2029 515.0
G GENPACT LUXEMBOURG SARL Industrie 77.427,78 0.0 10190.0 248.0 04.Juni2029 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 77.485,42 0.0 8600.0 1043.0 16.Aug.2041 438.0
SWX SOUTHWEST GAS CORP Versorger 77.521,76 0.0 10108.0 142.0 23.März2028 545.0
NEU NEWMARKET CORP Industrie 77.576,62 0.0 9010.0 415.0 18.März2031 270.0
FNAS8767 FNMA 15YR MBS Pass-Through 77.261,39 0.0 9673.0 189.0 01.Feb.2032 300.0
WLK WESTLAKE CORP Industrie 76.400,54 0.0 7520.0 1202.0 15.Nov.2047 438.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.413,54 0.0 9936.0 594.0 01.März2034 525.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.417,17 0.0 10026.0 155.0 20.Apr.2029 473.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.437,72 0.0 8017.0 1086.0 31.Jan.2043 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 76.451,41 0.0 5972.0 1445.0 25.Aug.2051 290.0
SPGI S&P GLOBAL INC Industrie 76.467,69 0.0 6574.0 1383.0 01.Dez.2049 325.0
SWK STANLEY BLACK & DECKER INC Industrie 76.526,27 0.0 8370.0 1217.0 15.Nov.2048 485.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.538,98 0.0 9996.0 143.0 03.März2028 440.0
SBUX STARBUCKS CORPORATION Industrie 76.541,88 0.0 7203.0 1275.0 01.Dez.2047 375.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.598,48 0.0 9474.0 193.0 01.Sept.2028 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.604,38 0.0 7488.0 1089.0 15.März2043 390.0
TE TAMPA ELECTRIC COMPANY Versorger 76.608,92 0.0 7979.0 1269.0 15.Juni2049 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.651,18 0.0 7655.0 1273.0 15.Aug.2048 420.0
NEM NEWMONT CORPORATION Industrie 76.699,63 0.0 9496.0 339.0 13.Mai2030 325.0
PSD PUGET SOUND ENERGY INC Versorger 76.717,16 0.0 6528.0 1359.0 15.Sept.2049 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.765,41 0.0 8941.0 1034.0 15.Dez.2041 470.0
TPR TAPESTRY INC Industrie 76.777,37 0.0 10006.0 311.0 11.März2030 510.0
KHC KRAFT HEINZ FOODS CO Industrie 76.784,40 0.0 7734.0 1173.0 01.Juni2046 438.0
ETR ENTERGY TEXAS INC Versorger 76.785,82 0.0 8854.0 903.0 30.März2039 450.0
GATX GATX CORPORATION Finanzinstitute 76.800,93 0.0 9820.0 146.0 15.März2028 350.0
IEX IDEX CORPORATION Industrie 76.827,34 0.0 10006.0 270.0 01.Sept.2029 495.0
BKH BLACK HILLS CORPORATION Versorger 76.829,69 0.0 10179.0 647.0 15.Jan.2035 600.0
ORIX ORIX CORPORATION Finanzinstitute 76.901,83 0.0 9467.0 490.0 13.Apr.2032 400.0
JNJ JOHNSON & JOHNSON Industrie 76.915,93 0.0 8950.0 1125.0 05.Dez.2043 450.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.138,01 0.0 9076.0 674.0 01.März2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.196,72 0.0 9482.0 642.0 01.Juli2046 400.0
SYK STRYKER CORPORATION Industrie 75.806,51 0.0 8303.0 1127.0 15.Mai2044 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.821,26 0.0 9976.0 333.0 08.Mai2030 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.846,23 0.0 9402.0 1417.0 05.Juli2064 580.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.932,30 0.0 9428.0 348.0 15.Juni2030 330.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.936,67 0.0 9367.0 1068.0 30.Nov.2043 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.946,67 0.0 9989.0 113.0 01.Nov.2027 438.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.967,57 0.0 9916.0 651.0 15.Apr.2035 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.986,24 0.0 7813.0 1241.0 15.März2048 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.990,80 0.0 9951.0 509.0 11.Okt.2032 490.0
GIBACN CGI INC Industrie 75.991,16 0.0 9912.0 313.0 14.März2030 495.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.992,54 0.0 9395.0 293.0 29.Okt.2029 325.0
WPPLN WPP 2025 LLC Industrie 75.994,41 0.0 9873.0 687.0 30.März2036 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.026,11 0.0 9926.0 612.0 22.März2034 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 76.041,89 0.0 9944.0 234.0 26.März2029 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.047,59 0.0 7817.0 1249.0 15.Sept.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.049,07 0.0 7427.0 1183.0 01.März2045 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.055,59 0.0 8364.0 1092.0 15.Juni2043 450.0
GPN GLOBAL PAYMENTS INC Industrie 76.074,81 0.0 9939.0 146.0 15.März2028 455.0
DTE DTE ENERGY COMPANY Versorger 76.104,48 0.0 9371.0 322.0 01.März2030 295.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.114,36 0.0 8931.0 410.0 15.Jan.2031 215.0
H HYATT HOTELS CORP Industrie 76.146,30 0.0 10050.0 449.0 15.Dez.2031 538.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.154,70 0.0 10031.0 617.0 01.Juni2034 535.0
PEP PEPSICO INC Industrie 76.157,14 0.0 8318.0 1153.0 22.Okt.2044 425.0
EIX EDISON INTERNATIONAL Versorger 76.163,07 0.0 10004.0 159.0 05.Mai2028 500.0
PSD PUGET SOUND ENERGY INC Versorger 76.179,92 0.0 5967.0 1452.0 15.Sept.2051 289.0
EPR EPR PROPERTIES Finanzinstitute 76.185,01 0.0 9981.0 146.0 15.Apr.2028 495.0
ADC AGREE LP Finanzinstitute 76.204,54 0.0 10053.0 678.0 15.Juni2035 560.0
Q QUEBEC (PROVINCE OF) Local Authority 76.212,97 0.0 8901.0 434.0 21.Apr.2031 190.0
WMT WALMART INC Industrie 76.216,74 0.0 7552.0 1317.0 15.Dez.2047 363.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.224,61 0.0 7140.0 1310.0 01.Nov.2049 381.0
LEA LEAR CORPORATION Industrie 76.226,05 0.0 9447.0 342.0 30.Mai2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.244,90 0.0 9977.0 148.0 23.März2028 450.0
PSX PHILLIPS 66 CO Industrie 76.258,32 0.0 10054.0 117.0 01.Dez.2027 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 76.271,58 0.0 9500.0 975.0 01.Feb.2041 525.0
PG PROCTER & GAMBLE CO Industrie 76.301,43 0.0 7514.0 1326.0 25.Okt.2047 350.0
GPC GENUINE PARTS CO Industrie 76.317,18 0.0 10687.0 551.0 01.Nov.2033 688.0
LDOS LEIDOS INC Industrie 76.330,04 0.0 9934.0 655.0 15.März2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.371,45 0.0 9515.0 271.0 15.Juli2029 288.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.223,90 0.0 9133.0 586.0 01.Feb.2048 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.162,61 0.0 9864.0 722.0 15.Mai2036 575.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.165,48 0.0 9922.0 422.0 29.Mai2031 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 75.170,43 0.0 10009.0 601.0 15.Feb.2034 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.193,54 0.0 9829.0 540.0 01.Apr.2033 495.0
HSY HERSHEY COMPANY THE Industrie 75.197,23 0.0 9332.0 302.0 15.Nov.2029 245.0
OKE ONEOK INC Industrie 75.205,92 0.0 9978.0 170.0 15.Juli2028 455.0
CAH CARDINAL HEALTH INC Industrie 75.221,48 0.0 9831.0 358.0 15.Sept.2030 450.0
PLD PROLOGIS LP Finanzinstitute 75.245,35 0.0 5113.0 1551.0 15.Okt.2050 213.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.285,07 0.0 7007.0 1380.0 15.März2052 370.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.291,64 0.0 8223.0 1345.0 01.Nov.2052 456.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.306,30 0.0 5896.0 1459.0 15.März2052 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.322,90 0.0 6529.0 1390.0 01.Aug.2049 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.331,12 0.0 5777.0 1537.0 01.Aug.2052 270.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.341,52 0.0 9938.0 677.0 15.Juni2035 560.0
UNP UNION PACIFIC CORPORATION Industrie 75.351,49 0.0 8638.0 1299.0 09.Sept.2052 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.367,09 0.0 10037.0 91.0 15.Aug.2027 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.370,29 0.0 9274.0 1090.0 15.Nov.2044 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.384,35 0.0 10044.0 314.0 19.Feb.2030 505.0
KDP KEURIG DR PEPPER INC Industrie 75.389,80 0.0 9932.0 160.0 15.Mai2028 435.0
MCK MCKESSON CORP Industrie 75.405,13 0.0 9866.0 277.0 15.Sept.2029 425.0
LVS LAS VEGAS SANDS CORP Industrie 75.425,78 0.0 9898.0 543.0 18.Mai2033 565.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.445,72 0.0 8193.0 1114.0 15.März2044 430.0
UNP UNION PACIFIC CORPORATION Industrie 75.478,16 0.0 8181.0 1234.0 10.Sept.2048 450.0
BANNER BANNER HEALTH Industrie 75.480,15 0.0 8852.0 408.0 01.Jan.2031 190.0
KDP KEURIG DR PEPPER INC Industrie 75.489,68 0.0 7862.0 1193.0 15.Dez.2046 442.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.491,13 0.0 9336.0 290.0 01.Okt.2029 253.0
CVECN CENOVUS ENERGY INC Industrie 75.511,48 0.0 8855.0 490.0 15.Jan.2032 265.0
BRKHEC PACIFICORP Versorger 75.556,90 0.0 9846.0 768.0 01.Apr.2037 575.0
ENBCN ENBRIDGE INC Industrie 75.557,63 0.0 9993.0 169.0 20.Juni2028 460.0
SWK STANLEY BLACK & DECKER INC Industrie 75.563,17 0.0 9196.0 937.0 01.Sept.2040 520.0
OTIS OTIS WORLDWIDE CORP Industrie 75.579,89 0.0 9944.0 246.0 07.Mai2029 449.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.592,62 0.0 9947.0 157.0 01.Mai2028 420.0
EQT EQT CORP Industrie 75.615,27 0.0 10028.0 201.0 15.Jan.2029 500.0
PPG PPG INDUSTRIES INC Industrie 75.623,71 0.0 9446.0 280.0 15.Aug.2029 280.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.658,14 0.0 9967.0 252.0 01.Juni2029 463.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.675,43 0.0 10033.0 345.0 15.Juli2030 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.709,66 0.0 8242.0 1411.0 15.Apr.2058 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.714,76 0.0 6483.0 1284.0 23.Nov.2051 400.0
CAH CARDINAL HEALTH INC Industrie 75.718,53 0.0 8588.0 1121.0 15.Sept.2045 490.0
UNP UNION PACIFIC CORPORATION Industrie 75.719,54 0.0 7030.0 1523.0 15.Sept.2067 410.0
GIS GENERAL MILLS INC Industrie 75.727,15 0.0 7961.0 1102.0 15.Feb.2043 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.745,53 0.0 9938.0 325.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 75.758,51 0.0 10008.0 298.0 15.Dez.2029 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.575,04 0.0 6967.0 1263.0 01.Okt.2046 340.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.588,00 0.0 9792.0 738.0 07.Mai2036 515.0
OGS ONE GAS INC Versorger 74.591,68 0.0 8147.0 1246.0 01.Nov.2048 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.603,66 0.0 9804.0 555.0 07.Mai2033 480.0
PWR QUANTA SERVICES INC. Industrie 74.614,30 0.0 9931.0 183.0 09.Aug.2028 430.0
CAH CARDINAL HEALTH INC Industrie 74.637,86 0.0 8169.0 1127.0 15.Nov.2044 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.639,85 0.0 9937.0 786.0 14.März2037 555.0
ILMN ILLUMINA INC Industrie 74.642,53 0.0 9857.0 379.0 12.Dez.2030 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.668,73 0.0 9750.0 541.0 15.März2033 465.0
TSN TYSON FOODS INC Industrie 74.681,32 0.0 9958.0 778.0 24.Jan.2037 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.685,40 0.0 10867.0 907.0 21.Juni2040 663.0
HOPECA CITY OF HOPE Industrie 74.701,19 0.0 7852.0 1260.0 15.Aug.2048 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.705,11 0.0 7462.0 1134.0 15.Aug.2042 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.718,89 0.0 8273.0 649.0 15.Jan.2034 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.720,70 0.0 8133.0 1140.0 01.Okt.2044 425.0
PEP PEPSICO INC Industrie 74.740,10 0.0 9921.0 223.0 15.Jan.2029 410.0
BKU BANKUNITED INC Finanzinstitute 74.757,78 0.0 9864.0 332.0 11.Juni2030 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.776,11 0.0 9285.0 1290.0 15.Juli2054 575.0
STLD STEEL DYNAMICS INC Industrie 74.810,42 0.0 9316.0 399.0 15.Jan.2031 325.0
HD HOME DEPOT INC Industrie 74.816,65 0.0 9891.0 208.0 06.Dez.2028 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.819,05 0.0 7087.0 1152.0 29.Juni2041 250.0
BA BOEING CO Industrie 74.838,55 0.0 10675.0 810.0 15.Feb.2038 663.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.858,80 0.0 5933.0 1473.0 15.Dez.2051 290.0
BG BUNGE FINANCE LTD CORP Industrie 74.862,93 0.0 9775.0 542.0 19.März2033 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.864,56 0.0 9969.0 505.0 15.Aug.2032 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.873,92 0.0 8757.0 483.0 01.Dez.2031 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.878,15 0.0 7106.0 1306.0 01.Feb.2050 400.0
FE FIRSTENERGY CORPORATION Versorger 74.878,37 0.0 9232.0 325.0 01.März2030 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.909,07 0.0 9869.0 113.0 02.Nov.2027 381.0
NOC NORTHROP GRUMMAN CORP Industrie 74.912,48 0.0 9938.0 348.0 15.Juli2030 465.0
FLEX FLEX LTD Industrie 74.920,02 0.0 9851.0 325.0 12.Mai2030 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.933,58 0.0 9764.0 663.0 15.März2035 515.0
XEL XCEL ENERGY INC Versorger 74.935,62 0.0 8751.0 477.0 15.Nov.2031 235.0
CAH CARDINAL HEALTH INC Industrie 74.937,59 0.0 9764.0 694.0 15.Sept.2035 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.942,44 0.0 9888.0 158.0 15.Mai2028 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.951,09 0.0 9958.0 268.0 26.Juli2030 460.0
EVRG EVERGY METRO INC Versorger 74.957,77 0.0 9817.0 544.0 15.Apr.2033 495.0
DOW DOW CHEMICAL CO Industrie 74.970,14 0.0 9760.0 657.0 15.März2035 535.0
AVT AVNET INC Industrie 74.982,94 0.0 9998.0 432.0 01.Sept.2031 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.989,91 0.0 9993.0 579.0 01.Sept.2033 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.003,14 0.0 8778.0 485.0 15.Dez.2031 238.0
HXL HEXCEL CORPORATION Industrie 75.013,92 0.0 9847.0 409.0 15.Mai2031 490.0
TSN TYSON FOODS INC Industrie 75.042,33 0.0 10006.0 436.0 24.Aug.2031 510.0
WPC WP CAREY INC Finanzinstitute 75.060,49 0.0 8251.0 591.0 01.Apr.2033 225.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.065,88 0.0 9161.0 1038.0 01.Apr.2044 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.066,61 0.0 9872.0 101.0 15.Sept.2027 309.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.088,29 0.0 9816.0 398.0 15.März2031 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.094,22 0.0 9983.0 174.0 01.Aug.2028 465.0
RSG REPUBLIC SERVICES INC Industrie 75.108,79 0.0 9906.0 157.0 15.Mai2028 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.109,15 0.0 10001.0 271.0 14.Aug.2029 480.0
UNVMIA UNIVERSITY OF MIAMI Industrie 75.116,75 0.0 7350.0 1310.0 01.Apr.2052 406.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.121,91 0.0 10635.0 551.0 30.Juni2033 645.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.122,62 0.0 10002.0 433.0 14.Aug.2031 505.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.128,59 0.0 9987.0 308.0 30.Jan.2030 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.129,15 0.0 8713.0 1244.0 01.Juni2052 545.0
LOW LOWES COMPANIES INC Industrie 75.145,17 0.0 10448.0 229.0 15.März2029 650.0
PEP PEPSICO INC Industrie 75.146,64 0.0 9998.0 313.0 07.Feb.2030 460.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.667,37 0.0 8171.0 1318.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 74.871,68 0.0 9140.0 588.0 01.März2046 350.0
PPG PPG INDUSTRIES INC Industrie 73.939,11 0.0 9194.0 354.0 15.Juni2030 255.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.954,36 0.0 10300.0 381.0 15.März2031 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.964,89 0.0 9709.0 408.0 16.Apr.2031 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.967,27 0.0 9636.0 737.0 15.Juni2036 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 73.982,91 0.0 12110.0 845.0 15.Nov.2039 800.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.988,81 0.0 9632.0 722.0 12.März2036 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.019,94 0.0 9634.0 539.0 15.März2033 475.0
ENBCN ENBRIDGE INC Industrie 74.023,29 0.0 7292.0 1298.0 15.Nov.2049 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.047,21 0.0 9751.0 244.0 01.Mai2029 390.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.052,10 0.0 9642.0 386.0 03.März2032 487.0
NI NISOURCE INC Versorger 74.068,09 0.0 9813.0 402.0 15.Juli2056 575.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.100,24 0.0 9713.0 722.0 07.Mai2036 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.120,70 0.0 7703.0 1121.0 15.Nov.2042 360.0
PWR QUANTA SERVICES INC. Industrie 74.151,59 0.0 9859.0 751.0 09.Aug.2036 555.0
LOW LOWES COMPANIES INC Industrie 74.168,86 0.0 6604.0 1365.0 01.Apr.2051 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.181,72 0.0 7650.0 1322.0 01.Okt.2053 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.223,58 0.0 9818.0 748.0 01.Juli2036 530.0
NXPI NXP BV Industrie 74.239,47 0.0 7063.0 1125.0 15.Feb.2042 313.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.253,66 0.0 9824.0 121.0 01.Dez.2027 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.303,86 0.0 9791.0 155.0 15.Apr.2028 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.304,15 0.0 9699.0 317.0 01.Apr.2030 525.0
UNP UNION PACIFIC CORPORATION Industrie 74.309,93 0.0 7679.0 1237.0 15.Apr.2047 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.312,44 0.0 9790.0 652.0 01.Dez.2034 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.314,43 0.0 6905.0 1388.0 01.März2052 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.330,19 0.0 9799.0 742.0 15.Juni2036 535.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.340,54 0.0 9726.0 704.0 15.Mai2067 675.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.341,36 0.0 9674.0 664.0 01.März2035 495.0
BG BUNGE FINANCE LTD CORP Industrie 74.349,47 0.0 9692.0 724.0 19.März2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.376,85 0.0 9857.0 347.0 08.Juli2031 466.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.385,56 0.0 5805.0 1508.0 01.Okt.2050 249.0
MRK MERCK & CO INC Industrie 74.404,60 0.0 10471.0 762.0 15.Nov.2036 575.0
CMS CMS ENERGY CORPORATION Versorger 74.424,77 0.0 8522.0 1068.0 01.März2044 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.443,83 0.0 9913.0 471.0 15.Feb.2032 500.0
ES NSTAR ELECTRIC CO Versorger 74.464,95 0.0 8542.0 1293.0 15.Sept.2052 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.468,74 0.0 9864.0 470.0 01.Feb.2032 490.0
ITC ITC HOLDINGS CORP Versorger 74.469,73 0.0 9116.0 1051.0 01.Juli2043 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.514,39 0.0 9780.0 733.0 01.Mai2036 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.531,50 0.0 9904.0 728.0 01.Feb.2036 530.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.473,59 0.0 9172.0 779.0 01.Nov.2045 438.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 73.658,00 0.0 9012.0 674.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 73.836,32 0.0 9165.0 674.0 01.Dez.2046 350.0
L LOEWS CORPORATION Finanzinstitute 73.360,27 0.0 9526.0 728.0 01.Apr.2036 494.0
ETR ENTERGY TEXAS INC Versorger 73.360,39 0.0 6845.0 1330.0 30.Sept.2049 355.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 73.389,01 0.0 10248.0 781.0 09.Okt.2037 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.390,12 0.0 5737.0 1549.0 23.Sept.2061 320.0
CBG CBRE SERVICES INC Industrie 73.391,61 0.0 9732.0 537.0 15.Jan.2033 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.404,13 0.0 7613.0 1252.0 15.Mai2048 415.0
SYY SYSCO CORPORATION Industrie 73.414,33 0.0 9171.0 327.0 15.Feb.2030 240.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.419,09 0.0 9736.0 536.0 15.Jan.2033 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.455,69 0.0 8475.0 1122.0 02.Juli2044 463.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.462,67 0.0 9543.0 724.0 28.Feb.2036 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.481,28 0.0 7656.0 1270.0 15.Juni2048 410.0
OMC OMNICOM GROUP INC Industrie 73.495,49 0.0 9686.0 558.0 02.Juni2033 500.0
AEE AMEREN CORPORATION Versorger 73.512,99 0.0 9566.0 736.0 15.Mai2036 500.0
AES DAYTON POWER AND LIGHT CO Versorger 73.553,88 0.0 9796.0 358.0 15.Aug.2030 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.571,52 0.0 6862.0 1329.0 01.Apr.2050 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.593,57 0.0 9759.0 393.0 08.Jan.2031 415.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.594,10 0.0 9191.0 487.0 15.Feb.2032 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.606,83 0.0 8640.0 1337.0 10.Feb.2054 510.0
SPGI S&P GLOBAL INC Industrie 73.616,15 0.0 4624.0 1729.0 15.Aug.2060 230.0
OGS ONE GAS INC Versorger 73.627,33 0.0 9613.0 508.0 01.Sept.2032 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.636,08 0.0 8098.0 1162.0 15.Juni2045 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.639,75 0.0 7261.0 1421.0 15.Nov.2052 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.643,55 0.0 9061.0 489.0 01.März2032 300.0
DTE DTE ENERGY COMPANY Versorger 73.644,08 0.0 9619.0 700.0 01.Okt.2035 505.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.650,93 0.0 10257.0 552.0 15.Sept.2033 600.0
ETR ENTERGY LOUISIANA LLC Versorger 73.660,83 0.0 8738.0 407.0 15.Dez.2030 160.0
PWR QUANTA SERVICES INC. Industrie 73.663,63 0.0 9773.0 391.0 15.Jan.2031 450.0
DUK DUKE ENERGY CAROLINAS Versorger 73.687,14 0.0 10386.0 779.0 01.Juni2037 610.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.689,03 0.0 10264.0 553.0 15.Sept.2033 595.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.733,00 0.0 10291.0 586.0 01.Apr.2034 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.790,87 0.0 10283.0 713.0 15.März2036 585.0
WY WEYERHAEUSER COMPANY Industrie 73.805,88 0.0 9731.0 291.0 15.Nov.2029 400.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.818,48 0.0 9582.0 1259.0 15.März2054 590.0
NNN NNN REIT INC Finanzinstitute 73.823,96 0.0 9832.0 399.0 15.Feb.2031 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.834,42 0.0 9732.0 731.0 15.Mai2036 550.0
OHCMED OHIOHEALTH CORP Industrie 73.850,76 0.0 6630.0 1329.0 15.Nov.2050 304.0
WPC WP CAREY INC Finanzinstitute 73.889,16 0.0 8677.0 497.0 01.Feb.2032 245.0
JBL JABIL INC Industrie 73.892,91 0.0 9826.0 227.0 01.Feb.2029 420.0
ATO ATMOS ENERGY CORPORATION Versorger 73.922,46 0.0 9751.0 975.0 15.Juni2041 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.923,18 0.0 9768.0 382.0 10.Dez.2030 430.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.736,18 0.0 7208.0 1110.0 01.Juni2041 285.0
SYY SYSCO CORPORATION Industrie 72.739,27 0.0 9663.0 434.0 25.Juli2031 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.751,89 0.0 10324.0 215.0 15.Jan.2029 635.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.760,78 0.0 7898.0 1309.0 25.März2052 450.0
AR ANTERO RESOURCES CORP Industrie 72.791,91 0.0 9671.0 723.0 01.Feb.2036 540.0
DTE DTE ELECTRIC COMPANY Versorger 72.827,91 0.0 6492.0 1407.0 01.Apr.2051 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.830,80 0.0 9646.0 501.0 01.Juli2032 440.0
AMAT APPLIED MATERIALS INC Industrie 72.853,87 0.0 9671.0 395.0 15.Jan.2031 400.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 72.867,51 0.0 6501.0 1342.0 15.Apr.2050 345.0
EMN EASTMAN CHEMICAL COMPANY Industrie 72.873,93 0.0 9712.0 400.0 20.Feb.2031 450.0
EQNR EQUINOR ASA Agency 72.892,61 0.0 9587.0 721.0 14.Nov.2035 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.949,73 0.0 9675.0 539.0 15.Jan.2033 475.0
AEP APPALACHIAN POWER CO Versorger 73.002,74 0.0 7895.0 1229.0 01.März2049 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.025,68 0.0 10696.0 919.0 01.Feb.2041 675.0
TGT TARGET CORPORATION Industrie 73.063,66 0.0 9543.0 647.0 15.Sept.2034 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.064,07 0.0 8497.0 545.0 15.Okt.2032 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.068,59 0.0 8412.0 1272.0 15.Apr.2053 515.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.073,14 0.0 8447.0 731.0 01.Sept.2038 311.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.085,87 0.0 9492.0 1321.0 15.März2056 565.0
BKH BLACK HILLS CORPORATION Versorger 73.100,88 0.0 10180.0 138.0 15.März2028 595.0
AEE UNION ELECTRIC CO Versorger 73.112,91 0.0 9512.0 731.0 15.März2036 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.142,41 0.0 9697.0 726.0 15.Jan.2036 515.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.145,87 0.0 9650.0 744.0 15.Juli2036 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.177,58 0.0 10472.0 896.0 15.Sept.2040 655.0
BG BUNGE FINANCE LTD CORP Industrie 73.191,74 0.0 9730.0 701.0 04.Aug.2035 515.0
EVRG EVERGY METRO INC Versorger 73.287,61 0.0 9109.0 353.0 01.Juni2030 225.0
PORTRN PORT AUTH N Y & N J Local Authority 72.986,96 0.0 9068.0 1254.0 15.Juli2053 507.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.116,04 0.0 9532.0 506.0 07.Juni2032 390.0
ET ENERGY TRANSFER LP Industrie 72.149,93 0.0 8639.0 1048.0 15.Jan.2043 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.187,17 0.0 7136.0 1294.0 01.Dez.2047 360.0
NI NISOURCE INC Versorger 72.238,69 0.0 8403.0 1290.0 15.Juni2052 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.239,60 0.0 7998.0 1220.0 30.Jan.2047 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.250,64 0.0 8989.0 690.0 15.Jan.2035 388.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 72.272,25 0.0 8436.0 632.0 01.Dez.2033 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.308,78 0.0 9510.0 1266.0 08.Juni2056 620.0
MPC MARATHON PETROLEUM CORP Industrie 72.333,34 0.0 8289.0 1305.0 15.Sept.2054 500.0
PKG PACKAGING CORP OF AMERICA Industrie 72.350,18 0.0 10204.0 578.0 01.Dez.2033 570.0
ETR ENTERGY ARKANSAS LLC Versorger 72.404,67 0.0 9600.0 731.0 15.Jan.2036 495.0
STOR STORE CAPITAL LLC Finanzinstitute 72.407,49 0.0 8978.0 389.0 18.Nov.2030 275.0
RVTY REVVITY INC Industrie 72.544,40 0.0 9527.0 281.0 15.Sept.2029 330.0
LNG CHENIERE ENERGY INC 144A Industrie 72.621,26 0.0 9648.0 753.0 30.Juli2036 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.623,39 0.0 10148.0 145.0 01.Apr.2028 570.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.626,18 0.0 9628.0 734.0 13.Jan.2036 486.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.650,83 0.0 8416.0 1227.0 15.Nov.2048 479.0
PWR QUANTA SERVICES INC. Industrie 72.655,56 0.0 9666.0 703.0 09.Aug.2035 510.0
Y ALLEGHANY CORPORATION Finanzinstitute 72.667,25 0.0 6311.0 1429.0 15.Aug.2051 325.0
NDAQ NASDAQ INC Finanzinstitute 72.685,10 0.0 9676.0 1281.0 15.Aug.2053 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.685,11 0.0 6003.0 1454.0 15.Juni2050 280.0
RSG REPUBLIC SERVICES INC Industrie 71.504,98 0.0 10058.0 962.0 15.Mai2041 570.0
KMI KINDER MORGAN INC Industrie 71.509,99 0.0 10097.0 334.0 01.Juni2030 515.0
AEE UNION ELECTRIC CO Versorger 71.570,24 0.0 8720.0 1328.0 15.März2055 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.593,67 0.0 9390.0 1313.0 15.Mai2055 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.621,27 0.0 7756.0 1234.0 01.März2048 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.626,81 0.0 8328.0 1081.0 01.Dez.2042 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.636,37 0.0 9425.0 523.0 01.Nov.2032 402.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.640,99 0.0 9970.0 589.0 01.März2034 550.0
SNA SNAP-ON INCORPORATED Industrie 71.662,73 0.0 6417.0 1409.0 01.Mai2050 310.0
JBL JABIL INC Industrie 71.689,92 0.0 9520.0 311.0 15.Jan.2030 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.693,07 0.0 10013.0 150.0 01.Apr.2048 575.0
OKE ELK MERGER SUB II LLC Industrie 71.713,47 0.0 10121.0 241.0 01.Juni2029 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.713,53 0.0 9286.0 1263.0 03.März2055 581.0
R RYDER SYSTEM INC MTN Industrie 71.721,05 0.0 10025.0 313.0 15.März2030 500.0
XEL XCEL ENERGY INC Versorger 71.731,40 0.0 9486.0 341.0 01.Juni2030 340.0
ABXCN BARRICK GOLD CORP Industrie 71.788,94 0.0 9363.0 1007.0 01.Apr.2042 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.852,00 0.0 7880.0 1326.0 01.Juni2052 450.0
TAISEM TSMC ARIZONA CORP Industrie 71.880,60 0.0 7081.0 1474.0 25.Okt.2051 325.0
ORIX ORIX CORPORATION Finanzinstitute 71.883,97 0.0 10046.0 100.0 13.Sept.2027 500.0
ETR ENTERGY ARKANSAS LLC Versorger 71.884,22 0.0 10035.0 564.0 15.Sept.2033 530.0
RPM RPM INTERNATIONAL INC Industrie 71.890,04 0.0 8954.0 486.0 15.Jan.2032 295.0
SO ALABAMA POWER COMPANY Versorger 71.935,02 0.0 7982.0 1162.0 15.Aug.2044 415.0
ROP ROPER TECHNOLOGIES INC Industrie 71.945,12 0.0 9462.0 283.0 15.Sept.2029 295.0
COR CENCORA INC Industrie 71.993,83 0.0 7917.0 1242.0 15.Dez.2047 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 72.005,74 0.0 10129.0 115.0 10.Nov.2027 545.0
TKR TIMKEN COMPANY Industrie 72.030,35 0.0 9440.0 480.0 01.Apr.2032 413.0
FRDFND FORD FOUNDATION Industrie 72.066,31 0.0 5710.0 1518.0 01.Juni2050 242.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.075,63 0.0 10034.0 230.0 04.Apr.2029 675.0
EPR EPR PROPERTIES Finanzinstitute 72.090,38 0.0 9603.0 275.0 15.Aug.2029 375.0
STLD STEEL DYNAMICS INC Industrie 72.103,45 0.0 6438.0 1391.0 15.Okt.2050 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.104,66 0.0 5943.0 1482.0 01.Dez.2051 285.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.028,72 0.0 9311.0 494.0 01.Jan.2043 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.937,97 0.0 9425.0 1392.0 01.Feb.2055 525.0
CPB CAMPBELLS CO Industrie 70.897,94 0.0 5804.0 1351.0 24.Apr.2050 313.0
FITB COMERICA BANK Finanzinstitute 70.905,81 0.0 9864.0 496.0 25.Aug.2033 533.0
APP APPLOVIN CORP Industrie 70.998,56 0.0 10019.0 445.0 01.Dez.2031 538.0
AMT AMERICAN TOWER CORPORATION Industrie 71.008,23 0.0 6968.0 1317.0 15.Okt.2049 370.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.059,88 0.0 10022.0 159.0 19.Mai2028 490.0
WM WASTE MANAGEMENT INC Industrie 71.109,61 0.0 5713.0 1511.0 15.Nov.2050 250.0
MCD MCDONALDS CORPORATION MTN Industrie 71.120,97 0.0 10020.0 616.0 17.Mai2034 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.128,01 0.0 8848.0 444.0 15.Juni2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.148,57 0.0 7730.0 1097.0 01.Sept.2042 365.0
ETR ENTERGY ARKANSAS LLC Versorger 71.161,67 0.0 9426.0 1326.0 15.Jan.2056 575.0
AN AUTONATION INC Industrie 71.170,61 0.0 9477.0 187.0 01.Aug.2028 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.198,34 0.0 6516.0 1370.0 01.Dez.2049 330.0
AEE UNION ELECTRIC CO Versorger 71.209,57 0.0 9222.0 1312.0 15.März2056 555.0
BRKHEC PACIFICORP Versorger 71.241,02 0.0 10138.0 740.0 01.Aug.2036 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.250,05 0.0 10067.0 615.0 12.Juni2034 560.0
RSG REPUBLIC SERVICES INC Industrie 71.266,21 0.0 9953.0 664.0 15.März2035 515.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.281,87 0.0 8282.0 1136.0 01.Dez.2044 450.0
HPQ HP INC Industrie 71.297,59 0.0 9443.0 348.0 17.Juni2030 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.317,83 0.0 8992.0 360.0 15.Juni2030 185.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.325,08 0.0 5859.0 1453.0 01.Mai2050 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.350,42 0.0 9249.0 1063.0 01.Sept.2044 550.0
UNP UNION PACIFIC CORPORATION Industrie 71.351,77 0.0 7110.0 1449.0 01.Feb.2055 388.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.442,59 0.0 9513.0 741.0 15.Feb.2036 488.0
TSN TYSON FOODS INC Industrie 71.451,36 0.0 9521.0 740.0 20.Feb.2036 495.0
AMGN AMGEN INC Industrie 71.454,98 0.0 9954.0 906.0 15.März2040 575.0
CATMED COMMONSPIRIT HEALTH Industrie 71.457,69 0.0 9170.0 374.0 01.Okt.2030 278.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.469,47 0.0 9991.0 598.0 01.Apr.2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 71.473,61 0.0 7830.0 1196.0 15.Nov.2045 405.0
UDR UDR INC MTN Finanzinstitute 71.490,74 0.0 8397.0 544.0 01.Aug.2032 210.0
NYC NEW YORK N Y Local Authority 70.939,12 0.0 9245.0 1210.0 01.Okt.2051 537.0
H HYATT HOTELS CORP Industrie 70.349,77 0.0 9967.0 621.0 30.Juni2034 550.0
ATO ATMOS ENERGY CORPORATION Versorger 70.368,78 0.0 8234.0 1103.0 15.Jan.2043 415.0
LLY ELI LILLY AND COMPANY Industrie 70.369,63 0.0 7710.0 1253.0 15.Mai2047 395.0
ECL ECOLAB INC Industrie 70.511,08 0.0 5636.0 1597.0 18.Aug.2055 275.0
EBAY EBAY INC Industrie 70.511,66 0.0 9875.0 230.0 06.März2029 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 70.525,75 0.0 9991.0 690.0 29.Juni2035 549.0
EMR EMERSON ELECTRIC CO Industrie 70.552,59 0.0 9858.0 668.0 15.März2035 500.0
ETR ENTERGY ARKANSAS LLC Versorger 70.557,57 0.0 7673.0 1266.0 01.Apr.2049 420.0
MDC SEKISUI HOUSE US INC Industrie 70.557,85 0.0 8793.0 406.0 15.Jan.2031 250.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 70.592,92 0.0 9826.0 348.0 09.Sept.2030 565.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 70.612,95 0.0 9375.0 395.0 15.Jan.2031 370.0
KRC KILROY REALTY LP Finanzinstitute 70.655,07 0.0 8244.0 557.0 15.Nov.2032 250.0
OSK OSHKOSH CORP Industrie 70.663,24 0.0 9968.0 154.0 15.Mai2028 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.664,57 0.0 6617.0 1545.0 15.Mai2121 410.0
XYL XYLEM INC Industrie 70.703,71 0.0 9972.0 737.0 01.Juni2036 545.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.716,86 0.0 9040.0 407.0 15.Jan.2031 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.724,52 0.0 6107.0 1445.0 01.Juli2050 290.0
KFW KFW MTN Agency 70.725,09 0.0 9932.0 96.0 27.Aug.2027 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.781,46 0.0 9872.0 533.0 28.Feb.2033 490.0
SUTHEA SUTTER HEALTH Industrie 70.839,06 0.0 10106.0 690.0 15.Aug.2035 554.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.868,85 0.0 8183.0 1122.0 15.Apr.2044 430.0
FNCA2970 FNMA 30YR MBS Pass-Through 70.831,64 0.0 9852.0 479.0 01.Jan.2049 500.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.888,17 0.0 9760.0 184.0 01.Juli2034 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 69.834,58 0.0 9328.0 642.0 01.Juni2048 400.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.681,14 0.0 9936.0 1335.0 15.Aug.2056 605.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.714,94 0.0 9930.0 312.0 01.Feb.2030 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.767,26 0.0 8515.0 1193.0 26.Sept.2048 500.0
YALUNI YALE UNIVERSITY Industrie 69.788,19 0.0 5730.0 1510.0 15.Apr.2050 240.0
CLX CLOROX COMPANY Industrie 69.794,01 0.0 9836.0 412.0 15.Mai2031 470.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.801,28 0.0 9862.0 210.0 08.Dez.2028 520.0
KRC KILROY REALTY LP Finanzinstitute 69.827,85 0.0 9908.0 696.0 15.Jan.2036 625.0
AEE UNION ELECTRIC CO Versorger 69.828,02 0.0 6521.0 1363.0 01.Okt.2049 325.0
SO GEORGIA POWER COMPANY Versorger 69.844,06 0.0 9084.0 963.0 01.Sept.2040 475.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.859,06 0.0 7702.0 1369.0 01.Juli2053 408.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.867,51 0.0 9797.0 362.0 04.Sept.2030 390.0
NTRCN NUTRIEN LTD Industrie 69.870,48 0.0 8535.0 1209.0 01.Apr.2049 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.891,79 0.0 9875.0 931.0 15.Juni2040 570.0
FLS FLOWSERVE CORPORATION Industrie 69.917,13 0.0 9827.0 722.0 15.Mai2036 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.920,25 0.0 6212.0 1430.0 01.März2051 300.0
MCO MOODYS CORPORATION Industrie 69.921,20 0.0 8737.0 464.0 19.Aug.2031 200.0
XYL XYLEM INC Industrie 69.936,04 0.0 8090.0 1199.0 01.Nov.2046 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.953,34 0.0 9840.0 678.0 06.Mai2035 513.0
WEC WEC ENERGY GROUP INC Versorger 69.957,88 0.0 9839.0 387.0 15.Mai2056 563.0
UNP UNION PACIFIC CORPORATION Industrie 69.979,33 0.0 6988.0 1504.0 15.Aug.2059 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.995,70 0.0 9961.0 819.0 01.Feb.2038 595.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.000,22 0.0 9943.0 662.0 15.Jan.2035 530.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.017,20 0.0 8413.0 1134.0 01.Sept.2048 481.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.025,97 0.0 9096.0 1288.0 15.März2054 545.0
SBUX STARBUCKS CORPORATION Industrie 70.028,49 0.0 8019.0 1242.0 15.Nov.2048 450.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 70.046,32 0.0 9750.0 394.0 15.März2031 465.0
BKNG BOOKING HOLDINGS INC Industrie 70.060,73 0.0 9849.0 731.0 07.Mai2036 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.064,68 0.0 9767.0 662.0 01.März2035 505.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 70.143,09 0.0 9895.0 715.0 15.Juni2036 625.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 70.144,49 0.0 10541.0 807.0 01.Apr.2038 630.0
AES IPALCO ENTERPRISES INC Versorger 70.153,77 0.0 9794.0 591.0 01.Apr.2034 575.0
AMGN AMGEN INC Industrie 70.173,14 0.0 7010.0 1129.0 15.Aug.2041 280.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.181,71 0.0 7278.0 1310.0 12.Mai2050 400.0
LRCX LAM RESEARCH CORPORATION Industrie 70.185,23 0.0 5838.0 1590.0 15.Juni2060 313.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.220,78 0.0 8555.0 1186.0 15.Sept.2048 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.236,13 0.0 9939.0 339.0 15.Juni2030 495.0
HD HOME DEPOT INC Industrie 70.241,52 0.0 9869.0 191.0 15.Sept.2028 375.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.243,89 0.0 9794.0 406.0 15.Mai2031 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.261,76 0.0 7323.0 1262.0 15.Juni2047 380.0
FNAL6889 FNMA 30YR MBS Pass-Through 69.685,01 0.0 9638.0 500.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.054,12 0.0 8887.0 745.0 20.Apr.2047 350.0
ORHLTH ORLANDO HEALTH INC Industrie 69.087,65 0.0 6777.0 1341.0 01.Okt.2050 333.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.104,22 0.0 9661.0 1289.0 15.Apr.2055 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.140,84 0.0 9001.0 1294.0 30.Sept.2054 545.0
CLX CLOROX COMPANY Industrie 69.146,76 0.0 9728.0 736.0 15.Mai2036 525.0
DUK DUKE ENERGY INDIANA INC Versorger 69.149,04 0.0 10419.0 687.0 15.Okt.2035 612.0
DTE DTE ELECTRIC COMPANY Versorger 69.170,89 0.0 9097.0 412.0 01.März2031 263.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.177,88 0.0 8538.0 501.0 01.Apr.2032 275.0
EXC PECO ENERGY CO Versorger 69.216,12 0.0 8017.0 1315.0 15.Mai2052 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.217,51 0.0 7680.0 1243.0 15.Aug.2047 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.230,41 0.0 9766.0 978.0 01.Juni2041 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.265,09 0.0 6770.0 1390.0 15.März2052 355.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.266,25 0.0 6520.0 1376.0 01.Juni2050 335.0
AVGO BROADCOM INC Industrie 69.276,50 0.0 9225.0 851.0 15.Feb.2038 490.0
CLX CLOROX COMPANY Industrie 69.335,19 0.0 9763.0 554.0 15.Mai2033 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.350,59 0.0 9689.0 631.0 15.Sept.2034 495.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.362,73 0.0 7230.0 1231.0 01.Okt.2047 374.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 69.363,84 0.0 6896.0 1150.0 01.Jan.2042 272.0
SBUX STARBUCKS CORPORATION Industrie 69.376,47 0.0 9149.0 331.0 12.März2030 225.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 69.402,69 0.0 9899.0 407.0 15.Aug.2056 610.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 69.406,95 0.0 8658.0 414.0 15.Jan.2031 165.0
CMS CMS ENERGY CORPORATION Versorger 69.413,07 0.0 9908.0 94.0 15.Aug.2027 345.0
KPN KONINKLIJKE KPN NV Industrie 69.430,49 0.0 11239.0 342.0 01.Okt.2030 838.0
ATO ATMOS ENERGY CORPORATION Versorger 69.437,28 0.0 9907.0 703.0 15.Aug.2035 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.479,73 0.0 9596.0 385.0 12.März2031 535.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 69.482,35 0.0 9881.0 223.0 15.Jan.2029 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.508,58 0.0 9853.0 464.0 24.Dez.2031 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.520,57 0.0 6437.0 1472.0 01.Apr.2052 307.0
ETR ENTERGY LOUISIANA LLC Versorger 69.572,05 0.0 8651.0 527.0 15.Juni2032 235.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.576,83 0.0 9814.0 486.0 15.Mai2032 455.0
UDR UDR INC MTN Finanzinstitute 69.620,88 0.0 9912.0 220.0 26.Jan.2029 440.0
AEP APPALACHIAN POWER CO Versorger 69.660,76 0.0 8074.0 1116.0 15.Mai2044 440.0
KO COCA-COLA CO Industrie 68.500,53 0.0 7885.0 1311.0 25.März2050 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.540,18 0.0 9096.0 357.0 15.Juni2030 221.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.553,99 0.0 9563.0 1293.0 01.Apr.2055 580.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.555,81 0.0 9567.0 924.0 01.Okt.2040 570.0
CATMED COMMONSPIRIT HEALTH Industrie 68.572,33 0.0 9557.0 694.0 01.Sept.2035 497.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.572,99 0.0 7462.0 1212.0 01.Okt.2046 395.0
BKH BLACK HILLS CORPORATION Versorger 68.576,35 0.0 7882.0 1198.0 15.Sept.2046 420.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.592,87 0.0 10279.0 868.0 01.März2039 570.0
WMB WILLIAMS COMPANIES INC Industrie 68.613,88 0.0 9642.0 1035.0 15.Nov.2043 580.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.716,48 0.0 8478.0 1227.0 01.Dez.2048 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.719,77 0.0 9619.0 640.0 30.Sept.2034 495.0
CBT CABOT CORPORATION Industrie 68.747,34 0.0 9762.0 260.0 01.Juli2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.761,64 0.0 9581.0 244.0 15.Apr.2031 335.0
SBUX STARBUCKS CORPORATION Industrie 68.796,83 0.0 8011.0 1166.0 15.Juni2045 430.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.824,04 0.0 9596.0 730.0 15.Apr.2036 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.836,84 0.0 7743.0 1268.0 15.Juni2048 415.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.931,88 0.0 9616.0 728.0 15.März2036 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 68.931,91 0.0 9716.0 328.0 01.Mai2030 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 68.960,97 0.0 6532.0 1556.0 15.Juli2056 330.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.033,38 0.0 9719.0 238.0 01.Apr.2029 360.0
KRC KILROY REALTY LP Finanzinstitute 69.043,91 0.0 9198.0 324.0 15.Feb.2030 305.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.657,52 0.0 9036.0 588.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.700,93 0.0 8973.0 566.0 20.Apr.2048 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.892,64 0.0 9777.0 187.0 01.Jan.2032 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.277,82 0.0 9386.0 642.0 01.Juni2048 400.0
STZ CONSTELLATION BRANDS INC Industrie 67.909,50 0.0 7535.0 1265.0 15.Feb.2048 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.949,63 0.0 10299.0 550.0 15.Mai2033 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.951,01 0.0 7143.0 1354.0 15.Feb.2050 375.0
KLAC KLA CORP Industrie 67.969,77 0.0 9680.0 612.0 01.Feb.2034 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.971,81 0.0 9688.0 510.0 08.Aug.2032 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.979,43 0.0 7524.0 1211.0 26.Jan.2045 370.0
VTR VENTAS REALTY LP Finanzinstitute 67.988,30 0.0 9658.0 668.0 15.Jan.2035 500.0
PKG PACKAGING CORP OF AMERICA Industrie 68.038,18 0.0 7482.0 1311.0 15.Dez.2049 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.041,34 0.0 10403.0 714.0 15.Jan.2036 600.0
WELL WELLTOWER OP LLC Finanzinstitute 68.070,64 0.0 8838.0 1211.0 01.Sept.2048 495.0
NXPI NXP BV Industrie 68.072,84 0.0 9718.0 510.0 19.Aug.2032 485.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.074,09 0.0 9482.0 609.0 04.Okt.2034 625.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.126,00 0.0 10297.0 197.0 10.Nov.2028 638.0
XEL XCEL ENERGY INC Versorger 68.129,14 0.0 6732.0 1348.0 01.Dez.2049 350.0
NDSN NORDSON CORPORATION Industrie 68.136,02 0.0 10226.0 556.0 15.Sept.2033 580.0
AEP OHIO POWER CO Versorger 68.150,13 0.0 5811.0 1440.0 01.Okt.2051 290.0
DUK DUKE ENERGY CORP Versorger 68.156,95 0.0 10232.0 557.0 15.Sept.2033 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.204,95 0.0 6661.0 1358.0 15.Sept.2051 360.0
ETR ENTERGY ARKANSAS LLC Versorger 68.238,90 0.0 6435.0 1429.0 15.Juni2052 335.0
UNM UNUM GROUP Finanzinstitute 68.318,56 0.0 9659.0 715.0 15.Dez.2035 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.323,68 0.0 10331.0 700.0 01.Nov.2035 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.366,47 0.0 10356.0 571.0 15.Nov.2033 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.369,10 0.0 6815.0 1415.0 01.Aug.2051 350.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.416,24 0.0 7875.0 1237.0 15.Juni2047 420.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.341,59 0.0 7760.0 1273.0 01.Okt.2048 409.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.366,71 0.0 9489.0 1279.0 01.Juni2054 585.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.444,58 0.0 10241.0 668.0 01.Juni2035 588.0
GIS GENERAL MILLS INC Industrie 67.462,92 0.0 6114.0 1448.0 01.Feb.2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.466,17 0.0 9542.0 496.0 01.Juni2032 415.0
EMORYU EMORY UNIVERSITY Industrie 67.477,82 0.0 6284.0 1427.0 01.Sept.2050 297.0
DE DEERE & CO Industrie 67.499,29 0.0 6295.0 1415.0 07.Sept.2049 288.0
EXPE EXPEDIA GROUP INC Industrie 67.547,60 0.0 9123.0 412.0 15.März2031 295.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.572,94 0.0 8417.0 1089.0 01.Aug.2043 465.0
MKL MARKEL GROUP INC Finanzinstitute 67.590,49 0.0 9492.0 1256.0 16.Mai2054 600.0
OC OWENS CORNING Industrie 67.606,58 0.0 7924.0 1241.0 30.Jan.2048 440.0
CSX CSX CORP Industrie 67.610,84 0.0 8904.0 1040.0 30.Mai2042 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.673,01 0.0 10952.0 379.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.728,86 0.0 8929.0 419.0 15.März2031 230.0
IP INTERNATIONAL PAPER CO Industrie 67.732,88 0.0 11088.0 852.0 15.Nov.2039 730.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.747,52 0.0 9544.0 1082.0 01.Juni2045 580.0
STLD STEEL DYNAMICS INC Industrie 67.757,14 0.0 9521.0 1308.0 15.Mai2055 575.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.785,19 0.0 9006.0 444.0 15.Juli2031 295.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.825,15 0.0 8794.0 405.0 15.Nov.2033 275.0
AEP AEP TEXAS INC Versorger 67.836,47 0.0 7407.0 1265.0 01.Mai2049 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.669,75 0.0 9500.0 230.0 22.Jan.2029 271.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.670,85 0.0 9863.0 142.0 01.März2028 380.0
PSD PUGET SOUND ENERGY INC Versorger 66.687,99 0.0 9418.0 1301.0 15.Juni2054 568.0
SO GEORGIA POWER COMPANY Versorger 66.705,98 0.0 9412.0 285.0 15.Sept.2029 265.0
MKL MARKEL GROUP INC Finanzinstitute 66.760,62 0.0 7719.0 1219.0 01.Nov.2047 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.761,37 0.0 6864.0 1393.0 15.März2053 370.0
ETR ENTERGY CORPORATION Versorger 66.794,87 0.0 6959.0 1338.0 15.Juni2050 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.796,84 0.0 9521.0 1068.0 10.Aug.2043 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.811,77 0.0 10055.0 602.0 31.März2034 560.0
ORHLTH ORLANDO HEALTH INC Industrie 66.822,78 0.0 10063.0 685.0 01.Okt.2035 547.0
HCA HCA INC Industrie 66.883,97 0.0 10050.0 137.0 01.März2028 500.0
NVT NVENT FINANCE SARL Industrie 66.887,67 0.0 8843.0 473.0 15.Nov.2031 275.0
VRT VERTIV HOLDINGS CO Industrie 66.940,83 0.0 9280.0 1362.0 15.März2066 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.984,38 0.0 7284.0 1350.0 01.Apr.2052 400.0
SO MISSISSIPPI POWER CO Versorger 66.987,12 0.0 8186.0 1043.0 15.März2042 425.0
ADC AGREE LP Finanzinstitute 67.033,99 0.0 9538.0 174.0 15.Juni2028 200.0
LVS LAS VEGAS SANDS CORP Industrie 67.037,74 0.0 10197.0 332.0 14.Juni2030 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.105,80 0.0 6684.0 1136.0 12.Jan.2041 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.121,20 0.0 11108.0 515.0 15.Jan.2033 725.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.192,59 0.0 9543.0 386.0 15.Jan.2031 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.027,83 0.0 7765.0 1128.0 21.Aug.2042 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.061,04 0.0 10040.0 557.0 01.Juni2033 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.061,30 0.0 8084.0 1205.0 15.Apr.2049 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.081,36 0.0 9954.0 314.0 15.März2030 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.101,89 0.0 9956.0 663.0 01.Apr.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.130,95 0.0 10070.0 553.0 15.Juni2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.177,73 0.0 9332.0 1012.0 01.Juni2042 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.203,19 0.0 10110.0 322.0 08.Juli2031 588.0
APH AMPHENOL CORPORATION Industrie 66.226,82 0.0 9986.0 604.0 05.Apr.2034 525.0
DGELN DIAGEO CAPITAL PLC Industrie 66.228,31 0.0 10143.0 528.0 24.Jan.2033 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.262,62 0.0 9982.0 664.0 01.Apr.2035 535.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.266,42 0.0 7390.0 1309.0 01.Juli2048 377.0
UNM UNUM GROUP Finanzinstitute 66.271,46 0.0 9352.0 1253.0 15.Juni2054 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.309,02 0.0 10143.0 133.0 18.Jan.2028 584.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.323,68 0.0 10002.0 144.0 21.März2028 475.0
XEL XCEL ENERGY INC Versorger 66.385,34 0.0 10011.0 144.0 21.März2028 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.396,66 0.0 5897.0 1374.0 17.Sept.2051 320.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.399,32 0.0 10005.0 145.0 13.März2028 470.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.401,00 0.0 9999.0 314.0 15.März2030 490.0
O REALTY INCOME CORPORATION Finanzinstitute 66.432,51 0.0 10006.0 311.0 15.März2030 485.0
DOV DOVER CORP Industrie 66.457,53 0.0 10032.0 703.0 15.Okt.2035 538.0
ETN EATON CORPORATION Industrie 66.483,37 0.0 7649.0 1255.0 15.Sept.2047 392.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.503,85 0.0 10004.0 491.0 15.Sept.2032 515.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.567,16 0.0 9949.0 400.0 15.Sept.2056 638.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.581,36 0.0 10067.0 155.0 06.Mai2028 588.0
EVRG EVERGY INC Versorger 66.588,28 0.0 10091.0 308.0 01.Juni2055 665.0
PEP PEPSICO INC Industrie 66.602,96 0.0 6843.0 1379.0 29.Juli2049 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.623,24 0.0 9439.0 299.0 15.Nov.2029 288.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.719,35 0.0 9864.0 487.0 01.März2048 500.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.757,95 0.0 8620.0 565.0 20.Mai2045 250.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.864,16 0.0 9713.0 126.0 01.Jan.2030 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.424,32 0.0 8022.0 1240.0 15.Apr.2048 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.467,28 0.0 10039.0 569.0 01.Aug.2033 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.468,47 0.0 5801.0 1594.0 12.März2071 335.0
CVS CVS HEALTH CORP Industrie 65.604,26 0.0 6903.0 1082.0 21.Aug.2040 270.0
CVX CHEVRON USA INC Industrie 65.680,54 0.0 5466.0 1536.0 12.Aug.2050 234.0
PPL PPL CAPITAL FUNDING INC Versorger 65.691,87 0.0 9854.0 624.0 01.Sept.2034 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.695,21 0.0 8092.0 1174.0 15.Nov.2045 435.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.731,09 0.0 5881.0 1345.0 15.Mai2052 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.737,03 0.0 9886.0 600.0 15.März2034 515.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.749,51 0.0 10727.0 681.0 15.Okt.2035 645.0
HSY HERSHEY COMPANY THE Industrie 65.765,13 0.0 6491.0 1397.0 15.Nov.2049 313.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.766,43 0.0 7618.0 1253.0 04.Mai2047 390.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.771,67 0.0 9940.0 147.0 15.März2028 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.791,61 0.0 10109.0 467.0 15.Feb.2032 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 65.823,25 0.0 5929.0 1493.0 15.Juni2052 288.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.823,80 0.0 9321.0 1595.0 01.Juli2111 560.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.833,18 0.0 6495.0 1411.0 15.Nov.2050 322.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.842,10 0.0 8142.0 1071.0 15.Juni2043 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.887,76 0.0 10041.0 297.0 15.Dez.2029 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.927,08 0.0 8748.0 399.0 15.Nov.2030 155.0
KNIGHT Willis-Knighton Health System Industrie 65.931,43 0.0 6132.0 1408.0 01.März2051 306.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.934,15 0.0 6491.0 1415.0 01.Mai2051 325.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.964,67 0.0 6769.0 1288.0 01.März2049 363.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 65.999,57 0.0 5991.0 1617.0 15.Feb.2119 361.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 65.939,25 0.0 9988.0 501.0 01.Aug.2056 550.0
WPC WP CAREY INC Finanzinstitute 64.813,94 0.0 9891.0 623.0 30.Juni2034 538.0
IDA IDAHO POWER COMPANY MTN Versorger 64.829,44 0.0 9961.0 640.0 15.Aug.2034 520.0
GPN GLOBAL PAYMENTS INC Industrie 64.853,95 0.0 9735.0 529.0 15.März2033 540.0
NI NISOURCE INC Versorger 64.859,05 0.0 9967.0 452.0 15.Apr.2057 625.0
VLO VALERO ENERGY CORPORATION Industrie 64.863,04 0.0 9820.0 235.0 01.Apr.2029 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.876,88 0.0 8599.0 1105.0 15.Jan.2044 470.0
CBT CABOT CORPORATION Industrie 64.891,34 0.0 9908.0 492.0 30.Juni2032 500.0
D DOMINION RESOURCES INC Versorger 64.893,34 0.0 10537.0 524.0 15.März2033 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.915,46 0.0 9882.0 158.0 15.Mai2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.932,17 0.0 9873.0 155.0 01.Mai2028 370.0
CVS CVS HEALTH CORP Industrie 64.934,77 0.0 7471.0 1272.0 01.Apr.2050 425.0
BA BOEING CO Industrie 64.939,30 0.0 7095.0 1276.0 01.Nov.2048 385.0
D DOMINION ENERGY INC (NC5.25) Versorger 64.947,48 0.0 9876.0 428.0 15.Dez.2056 615.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.998,74 0.0 9808.0 227.0 01.März2029 400.0
OHCMED OhioHealth Industrie 65.041,69 0.0 7149.0 1132.0 15.Nov.2041 283.0
DTE DTE ELECTRIC COMPANY Versorger 65.052,76 0.0 9185.0 328.0 01.März2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.054,67 0.0 8526.0 1046.0 01.Nov.2042 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 65.063,20 0.0 8664.0 1030.0 15.Aug.2041 450.0
ADI ANALOG DEVICES INC Industrie 65.082,72 0.0 9196.0 1131.0 15.Dez.2045 530.0
ETR ENTERGY CORP Versorger 65.099,44 0.0 9985.0 745.0 15.Dez.2056 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.103,05 0.0 9822.0 399.0 15.Mai2031 595.0
HAS HASBRO INC Industrie 65.149,84 0.0 9814.0 395.0 12.März2031 465.0
INTC INTEL CORPORATION Industrie 65.157,37 0.0 5419.0 1530.0 12.Aug.2061 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.170,66 0.0 9976.0 378.0 25.Jan.2031 625.0
HSY HERSHEY COMPANY THE Industrie 65.175,31 0.0 5864.0 1473.0 01.Juni2050 265.0
TXN TEXAS INSTRUMENTS INC Industrie 65.192,74 0.0 10018.0 138.0 15.Feb.2028 460.0
AON AON CORP Finanzinstitute 65.192,96 0.0 8692.0 465.0 23.Aug.2031 205.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.206,00 0.0 10013.0 437.0 10.Aug.2031 485.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.234,43 0.0 9917.0 201.0 15.Nov.2028 434.0
ETR ENTERGY ARKANSAS LLC Versorger 65.288,22 0.0 5626.0 1491.0 15.Juni2051 265.0
ADC AGREE LP Finanzinstitute 65.326,85 0.0 9217.0 374.0 01.Okt.2030 290.0
LOW LOWES COMPANIES INC Industrie 65.375,28 0.0 7979.0 1149.0 15.Sept.2045 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.386,14 0.0 9206.0 1295.0 25.Mai2053 545.0
EXC EXELON CORPORATION Versorger 65.399,73 0.0 8007.0 1245.0 15.Apr.2050 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.254,32 0.0 7549.0 1238.0 15.Feb.2048 430.0
HUBB HUBBELL INCORPORATED Industrie 64.273,69 0.0 9880.0 95.0 15.Aug.2027 315.0
VALEBZ VALE SA Industrie 64.289,89 0.0 9636.0 1002.0 11.Sept.2042 563.0
ADSK AUTODESK INC Industrie 64.372,67 0.0 9802.0 684.0 15.Juni2035 530.0
PII POLARIS INC Industrie 64.395,24 0.0 10426.0 222.0 15.März2029 695.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 64.399,68 0.0 9771.0 446.0 10.Nov.2032 474.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.426,17 0.0 9853.0 688.0 15.Juli2035 545.0
BKH BLACK HILLS CORPORATION Versorger 64.534,75 0.0 7032.0 1292.0 15.Okt.2049 388.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.560,57 0.0 7951.0 1415.0 15.Nov.2055 433.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.579,13 0.0 7966.0 1316.0 01.Juni2052 460.0
CATMED COMMONSPIRIT HEALTH Industrie 64.584,58 0.0 9727.0 352.0 01.Sept.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.601,42 0.0 9747.0 401.0 10.März2031 420.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 64.676,11 0.0 5863.0 1487.0 01.Feb.2050 259.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.739,21 0.0 9868.0 207.0 01.Dez.2028 400.0
PWR QUANTA SERVICES INC. Industrie 64.746,41 0.0 9934.0 571.0 09.Aug.2033 530.0
CAT CATERPILLAR INC Industrie 64.784,39 0.0 9816.0 1365.0 15.Mai2055 550.0
GEV GE VERNOVA INC Industrie 64.802,09 0.0 9227.0 1353.0 04.Feb.2056 550.0
BRKHEC PACIFICORP Versorger 63.626,57 0.0 7829.0 1056.0 01.Feb.2042 410.0
ETR ENTERGY TEXAS INC Versorger 63.665,36 0.0 9516.0 1255.0 01.Sept.2053 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.677,32 0.0 7809.0 1093.0 01.Okt.2042 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.720,08 0.0 6061.0 1474.0 15.Aug.2051 295.0
BRKHEC NEVADA POWER COMPANY Versorger 63.721,99 0.0 9618.0 1256.0 01.Mai2053 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.760,69 0.0 10585.0 760.0 01.Feb.2037 650.0
HD HOME DEPOT INC Industrie 63.794,85 0.0 9025.0 1453.0 25.Juni2064 540.0
DTE DTE ELECTRIC COMPANY Versorger 63.833,00 0.0 6917.0 1379.0 01.März2052 365.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.861,60 0.0 7489.0 1298.0 01.Aug.2047 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.869,93 0.0 9814.0 643.0 15.Aug.2034 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.907,85 0.0 10503.0 797.0 30.Nov.2037 635.0
BA BOEING CO Industrie 63.953,59 0.0 8506.0 714.0 01.Feb.2035 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 63.955,26 0.0 5963.0 1450.0 15.Sept.2051 290.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 63.974,20 0.0 10647.0 747.0 15.Aug.2036 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.974,35 0.0 9106.0 903.0 26.Juli2038 429.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.978,46 0.0 10572.0 787.0 01.Juli2037 620.0
REG REGENCY CENTERS LP Finanzinstitute 63.995,29 0.0 9790.0 666.0 15.Jan.2035 510.0
EOG EOG RESOURCES INC Industrie 64.045,98 0.0 9806.0 391.0 15.Jan.2031 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.075,48 0.0 6397.0 1359.0 15.Sept.2049 320.0
KDP KEURIG DR PEPPER INC Industrie 64.128,87 0.0 6265.0 1362.0 15.März2051 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.130,56 0.0 6594.0 1375.0 15.März2052 355.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.159,18 0.0 7383.0 1265.0 15.Sept.2047 375.0
EMR EMERSON ELECTRIC CO Industrie 64.185,92 0.0 6014.0 1467.0 15.Okt.2050 275.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.123,87 0.0 9852.0 478.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.507,57 0.0 8821.0 615.0 01.Dez.2046 300.0
CSX CSX CORP Industrie 63.001,82 0.0 7279.0 1521.0 01.Nov.2066 425.0
TE TAMPA ELECTRIC COMPANY Versorger 63.015,25 0.0 6932.0 1359.0 15.Juni2050 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.068,54 0.0 9874.0 101.0 15.Sept.2027 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.071,85 0.0 10320.0 1281.0 01.Nov.2053 613.0
BRKHEC PACIFICORP Versorger 63.096,63 0.0 9607.0 688.0 15.Juni2035 525.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.113,59 0.0 8240.0 1112.0 30.März2044 438.0
WY WEYERHAEUSER COMPANY Industrie 63.137,01 0.0 10247.0 103.0 01.Okt.2027 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.161,03 0.0 8933.0 380.0 23.Sept.2030 214.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 63.161,56 0.0 6640.0 1393.0 15.Feb.2052 363.0
GLPI GLP CAPITAL LP Industrie 63.177,48 0.0 10374.0 560.0 01.Dez.2033 675.0
UNP UNION PACIFIC CORPORATION Industrie 63.260,13 0.0 6648.0 1610.0 14.Feb.2072 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 63.284,92 0.0 7899.0 1187.0 15.Aug.2046 450.0
BRKHEC NEVADA POWER COMPANY Versorger 63.318,62 0.0 6312.0 1421.0 01.Aug.2050 313.0
DOX AMDOCS LTD Industrie 63.361,63 0.0 9003.0 355.0 15.Juni2030 254.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.414,67 0.0 9743.0 674.0 15.Feb.2035 510.0
SPGI S&P GLOBAL INC Industrie 63.430,29 0.0 9712.0 393.0 15.Jan.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.453,72 0.0 10315.0 712.0 15.März2036 590.0
SNA SNAP-ON INCORPORATED Industrie 63.489,02 0.0 7739.0 1247.0 01.März2048 410.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.494,70 0.0 8344.0 1064.0 11.Mai2042 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.542,90 0.0 9730.0 393.0 15.Jan.2031 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.555,73 0.0 7053.0 1272.0 15.Aug.2046 350.0
ROL ROLLINS INC Industrie 63.556,32 0.0 9778.0 673.0 24.Feb.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.564,78 0.0 5772.0 1496.0 15.Aug.2051 275.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.377,95 0.0 8695.0 1093.0 15.Sept.2044 490.0
NUE NUCOR CORPORATION Industrie 62.378,06 0.0 8179.0 1246.0 01.Mai2048 440.0
BA BOEING CO Industrie 62.429,55 0.0 8153.0 883.0 01.März2038 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.437,13 0.0 10369.0 567.0 01.Aug.2033 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.516,20 0.0 6462.0 1364.0 15.Apr.2050 332.0
ELV ELEVANCE HEALTH INC Finanzinstitute 62.527,35 0.0 8877.0 1085.0 15.Jan.2044 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.553,12 0.0 8221.0 1093.0 15.Mai2043 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.579,82 0.0 5615.0 1484.0 15.Nov.2051 270.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.590,06 0.0 10208.0 603.0 01.Apr.2034 563.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.603,38 0.0 8148.0 1248.0 15.März2049 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.611,01 0.0 7263.0 1224.0 15.Mai2046 375.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 62.614,99 0.0 9853.0 1018.0 25.Sept.2043 595.0
LEG LEGGETT & PLATT INC Industrie 62.666,78 0.0 5872.0 1322.0 15.Nov.2051 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.743,56 0.0 5697.0 1546.0 15.Aug.2052 265.0
SO SOUTHERN COMPANY (THE) Versorger 62.759,59 0.0 9578.0 150.0 15.März2028 175.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 62.761,14 0.0 8917.0 441.0 15.Juni2031 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.792,20 0.0 7683.0 1090.0 15.Sept.2042 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.809,96 0.0 7811.0 1108.0 15.Juli2042 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.845,05 0.0 9631.0 268.0 15.Juli2029 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 62.935,59 0.0 5980.0 1593.0 09.Feb.2061 325.0
PEP PEPSICO INC Industrie 62.954,18 0.0 8206.0 1063.0 05.März2042 400.0
WPC WP CAREY INC Finanzinstitute 62.979,99 0.0 9614.0 762.0 15.Sept.2036 520.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.875,86 0.0 9411.0 1305.0 15.Juni2054 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.938,21 0.0 6082.0 1456.0 01.Okt.2050 281.0
O REALTY INCOME CORPORATION Finanzinstitute 61.954,81 0.0 8844.0 498.0 15.Feb.2032 270.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 62.004,79 0.0 7542.0 1200.0 01.März2048 435.0
ECL ECOLAB INC Industrie 62.023,52 0.0 7662.0 1272.0 01.Dez.2047 395.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.029,31 0.0 7847.0 1102.0 15.Nov.2042 385.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.040,33 0.0 10077.0 524.0 02.März2033 550.0
CPB CAMPBELLS CO Industrie 62.073,98 0.0 8085.0 1255.0 13.Okt.2054 525.0
RSG REPUBLIC SERVICES INC Industrie 62.109,23 0.0 6391.0 1401.0 01.März2050 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.138,59 0.0 10290.0 344.0 13.Juli2030 585.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.171,63 0.0 10270.0 254.0 01.Juli2029 625.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.359,09 0.0 6851.0 1337.0 11.Juni2051 385.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.216,26 0.0 8545.0 1093.0 01.Apr.2045 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.216,38 0.0 9998.0 932.0 15.Okt.2040 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.268,57 0.0 9993.0 139.0 01.März2028 455.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.273,28 0.0 5685.0 1523.0 01.Okt.2050 240.0
MRVL MARVELL TECHNOLOGY INC Industrie 61.280,04 0.0 10199.0 225.0 15.Feb.2029 575.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.305,37 0.0 10085.0 633.0 01.Dez.2034 576.0
MSFT MICROSOFT CORPORATION Industrie 61.316,72 0.0 7652.0 1211.0 12.Feb.2045 375.0
SYY SYSCO CORPORATION Industrie 61.326,43 0.0 6071.0 1426.0 14.Dez.2051 315.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.334,15 0.0 8616.0 1127.0 01.Nov.2044 465.0
PII POLARIS INC Industrie 61.359,91 0.0 9958.0 384.0 01.März2031 560.0
COR CENCORA INC Industrie 61.367,76 0.0 9424.0 1348.0 13.Feb.2056 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.435,03 0.0 8067.0 1074.0 01.Mai2042 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.451,15 0.0 7586.0 1259.0 01.Juni2048 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.528,84 0.0 8786.0 377.0 15.Aug.2030 160.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.677,24 0.0 9359.0 1298.0 01.Juni2054 565.0
O REALTY INCOME CORPORATION Finanzinstitute 61.689,90 0.0 9232.0 1314.0 01.Sept.2054 538.0
BA BOEING CO Industrie 61.717,62 0.0 6793.0 1259.0 15.Juni2046 338.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.642,84 0.0 9032.0 680.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.740,58 0.0 9847.0 250.0 01.Mai2033 400.0
STZ CONSTELLATION BRANDS INC Industrie 60.553,54 0.0 9942.0 327.0 01.Mai2030 480.0
BRKHEC NEVADA POWER COMPANY Versorger 60.572,65 0.0 10749.0 699.0 01.Apr.2036 665.0
VLO VALERO ENERGY CORPORATION Industrie 60.599,21 0.0 10087.0 313.0 15.Feb.2030 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.627,99 0.0 8005.0 1149.0 15.Juni2044 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.636,68 0.0 8550.0 1098.0 01.Juni2044 487.0
DELL DELL INTERNATIONAL LLC Industrie 60.640,70 0.0 12038.0 1024.0 15.Juli2046 835.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 60.730,86 0.0 7435.0 1249.0 01.Okt.2048 393.0
SWX SOUTHWEST GAS CORP Versorger 60.764,32 0.0 6388.0 1450.0 15.Aug.2051 318.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.764,69 0.0 6671.0 1387.0 01.Juni2051 350.0
PSD PUGET ENERGY INC Versorger 60.776,98 0.0 9877.0 648.0 15.März2035 572.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.779,96 0.0 7079.0 1318.0 15.Juni2049 375.0
TXHLTH Texas Health Resources Industrie 60.813,57 0.0 5464.0 1534.0 15.Nov.2050 233.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.833,44 0.0 9852.0 343.0 30.Aug.2030 588.0
BRKHEC PACIFICORP Versorger 60.842,84 0.0 9948.0 240.0 15.Apr.2029 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.849,81 0.0 9949.0 233.0 23.März2029 460.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 60.872,56 0.0 6400.0 1453.0 15.Aug.2051 315.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.902,89 0.0 9235.0 491.0 01.Apr.2032 340.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 60.906,25 0.0 7157.0 1348.0 15.Feb.2048 339.0
PWR QUANTA SERVICES INC. Industrie 60.914,15 0.0 8677.0 494.0 15.Jan.2032 235.0
AEP OHIO POWER CO Versorger 60.927,24 0.0 9270.0 333.0 01.Apr.2030 260.0
AIZ ASSURANT INC Finanzinstitute 60.967,70 0.0 8681.0 490.0 15.Jan.2032 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.974,25 0.0 9915.0 596.0 01.März2034 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.984,58 0.0 9139.0 1265.0 15.März2053 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.000,86 0.0 8576.0 1286.0 15.Mai2052 505.0
WFC WELLS FARGO BANK NA Finanzinstitute 61.012,72 0.0 10131.0 775.0 01.Feb.2037 585.0
BA BOEING CO Industrie 61.054,03 0.0 7972.0 940.0 01.März2039 350.0
VTR VENTAS REALTY LP Finanzinstitute 61.054,04 0.0 10093.0 620.0 01.Juli2034 563.0
ADC AGREE LP Finanzinstitute 61.081,01 0.0 10072.0 615.0 15.Juni2034 563.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.143,76 0.0 7616.0 1270.0 01.Aug.2048 418.0
TEAM ATLASSIAN CORP Industrie 59.947,10 0.0 9840.0 608.0 15.Mai2034 550.0
REG REGENCY CENTERS LP Finanzinstitute 59.947,87 0.0 9937.0 499.0 15.Juli2032 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.975,48 0.0 9983.0 504.0 15.Aug.2032 525.0
AEE UNION ELECTRIC CO Versorger 60.019,75 0.0 9969.0 819.0 01.Aug.2037 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.030,75 0.0 9829.0 278.0 05.Sept.2029 375.0
VTR VENTAS REALTY LP Finanzinstitute 60.032,23 0.0 8401.0 1221.0 15.Apr.2049 488.0
KRC KILROY REALTY LP Finanzinstitute 60.040,46 0.0 9916.0 208.0 15.Dez.2028 475.0
ILMN ILLUMINA INC Industrie 60.078,50 0.0 10003.0 280.0 19.Sept.2029 495.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.080,71 0.0 9751.0 308.0 15.März2030 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 60.095,69 0.0 10007.0 272.0 17.Aug.2029 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.101,23 0.0 6907.0 1372.0 15.März2052 370.0
SBUX STARBUCKS CORPORATION Industrie 60.104,13 0.0 9849.0 141.0 01.März2028 350.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.134,79 0.0 9955.0 339.0 15.Juli2030 620.0
BA BOEING CO Industrie 60.153,34 0.0 6903.0 1267.0 01.März2048 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.158,13 0.0 9975.0 304.0 15.Jan.2030 470.0
CAG CONAGRA BRANDS INC Industrie 60.163,90 0.0 9988.0 426.0 01.Aug.2031 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.166,35 0.0 10014.0 568.0 15.Aug.2033 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.198,56 0.0 9875.0 326.0 19.Mai2030 600.0
GATX GATX CORPORATION Finanzinstitute 60.227,66 0.0 9185.0 506.0 01.Juni2032 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.247,06 0.0 9961.0 171.0 14.Juni2028 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.252,65 0.0 6998.0 1283.0 15.Aug.2046 340.0
OMC OMNICOM GROUP INC Industrie 60.267,05 0.0 9844.0 230.0 02.März2029 420.0
MAT MATTEL INC Industrie 60.279,39 0.0 9912.0 371.0 17.Nov.2030 500.0
WMB WILLIAMS COMPANIES INC Industrie 60.283,84 0.0 6573.0 1379.0 15.Okt.2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.352,64 0.0 6622.0 1353.0 01.Juni2051 365.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.362,24 0.0 9956.0 421.0 28.Mai2031 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.369,61 0.0 9907.0 203.0 30.Okt.2028 455.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.394,68 0.0 10009.0 385.0 15.Jan.2031 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.437,36 0.0 9968.0 296.0 01.Dez.2029 455.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.448,68 0.0 10918.0 726.0 15.Juli2036 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.509,33 0.0 8613.0 451.0 15.Juni2031 165.0
FNAS6539 FNMA 30YR MBS Pass-Through 60.117,58 0.0 9188.0 561.0 01.Jan.2046 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.368,05 0.0 9831.0 470.0 01.Feb.2032 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.371,07 0.0 9670.0 690.0 15.Sept.2035 510.0
OKE ONEOK INC Industrie 59.399,63 0.0 10722.0 1155.0 15.Jan.2051 715.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.416,41 0.0 6850.0 1340.0 30.Sept.2049 350.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.457,75 0.0 5904.0 1483.0 01.Jan.2052 286.0
TRGP TARGA RESOURCES CORP Industrie 59.479,77 0.0 9705.0 405.0 15.Apr.2031 435.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.542,45 0.0 9913.0 276.0 15.Aug.2029 445.0
G GENPACT UK FINCO PLC Industrie 59.561,69 0.0 9795.0 372.0 18.Nov.2030 495.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.601,46 0.0 9049.0 371.0 01.Sept.2030 250.0
CMCSA COMCAST CORPORATION Industrie 59.606,23 0.0 9823.0 157.0 01.Mai2028 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.606,37 0.0 7271.0 1254.0 01.Sept.2047 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.616,91 0.0 10661.0 687.0 15.Nov.2035 625.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.652,01 0.0 9772.0 234.0 25.März2029 410.0
LUV SOUTHWEST AIRLINES CO Industrie 59.678,69 0.0 9853.0 118.0 16.Nov.2027 345.0
SYK STRYKER CORPORATION Industrie 59.710,78 0.0 6230.0 1450.0 15.Juni2050 290.0
KRG KITE REALTY GROUP LP Finanzinstitute 59.727,02 0.0 9942.0 505.0 15.Aug.2032 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.730,92 0.0 9709.0 383.0 25.Feb.2032 495.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.739,18 0.0 7783.0 1265.0 15.Sept.2048 413.0
OGS ONE GAS INC Versorger 59.798,78 0.0 9950.0 759.0 01.Sept.2036 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.801,45 0.0 8988.0 1270.0 01.Okt.2052 535.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 59.851,30 0.0 7977.0 1263.0 21.Feb.2048 430.0
TRIHEA TRINITY HEALTH CORP Industrie 59.875,64 0.0 7223.0 1211.0 01.Dez.2048 343.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.907,04 0.0 9973.0 232.0 14.Feb.2029 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.930,39 0.0 9978.0 142.0 15.Feb.2028 413.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.787,83 0.0 9222.0 706.0 15.Dez.2046 400.0
TRICN TR FINANCE LLC Industrie 58.733,98 0.0 9941.0 702.0 15.Aug.2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.740,43 0.0 11364.0 439.0 01.März2032 800.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.757,38 0.0 7752.0 1245.0 15.Sept.2048 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.769,74 0.0 9747.0 391.0 15.Jan.2031 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.783,33 0.0 10516.0 866.0 15.Mai2039 625.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.820,99 0.0 9761.0 701.0 24.Juli2035 505.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.891,44 0.0 6289.0 1430.0 01.Jan.2050 296.0
GD GENERAL DYNAMICS CORPORATION Industrie 58.937,27 0.0 9811.0 710.0 15.Aug.2035 495.0
UPS UNITED PARCEL SERVICE INC Industrie 58.972,79 0.0 7719.0 1111.0 01.Okt.2042 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.989,19 0.0 5767.0 1465.0 01.Sept.2051 275.0
TE TAMPA ELECTRIC COMPANY Versorger 58.997,85 0.0 8971.0 418.0 15.März2031 240.0
R RYDER SYSTEM INC MTN Industrie 59.100,41 0.0 9751.0 380.0 01.Dez.2030 430.0
VTR VENTAS REALTY LP Finanzinstitute 59.133,99 0.0 9628.0 1030.0 30.Sept.2043 570.0
NWUNI Northwestern University Industrie 59.147,68 0.0 5975.0 1486.0 01.Dez.2050 264.0
AEE UNION ELECTRIC CO Versorger 59.148,14 0.0 7239.0 1365.0 01.Apr.2052 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.160,67 0.0 9661.0 397.0 15.Apr.2031 555.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.175,82 0.0 7234.0 1230.0 15.Sept.2046 370.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.228,53 0.0 8430.0 1323.0 01.Aug.2052 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.255,73 0.0 9724.0 234.0 15.März2029 345.0
DOC HEALTHPEAK OP LLC Finanzinstitute 59.263,32 0.0 9864.0 668.0 15.Feb.2035 538.0
STNFHC Stanford Health Care Industrie 59.305,10 0.0 6235.0 1471.0 15.Aug.2051 303.0
NNN NNN REIT INC Finanzinstitute 58.124,69 0.0 6713.0 1371.0 15.Apr.2051 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.149,12 0.0 8236.0 1463.0 02.Juli2064 495.0
PEP PEPSICO INC Industrie 58.185,24 0.0 7106.0 1512.0 19.März2060 388.0
AEE UNION ELECTRIC CO Versorger 58.241,93 0.0 5708.0 1479.0 15.März2051 263.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.294,08 0.0 7762.0 1272.0 15.Aug.2048 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.342,38 0.0 9711.0 710.0 15.Aug.2035 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 58.531,77 0.0 6391.0 1393.0 15.Apr.2050 315.0
AVT AVNET INC Industrie 58.549,44 0.0 8925.0 427.0 15.Mai2031 300.0
SO AGL CAPITAL CORPORATION Versorger 58.570,89 0.0 8266.0 1090.0 01.Juni2043 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.574,13 0.0 8224.0 1126.0 25.Apr.2044 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.597,06 0.0 6870.0 1344.0 01.Aug.2050 375.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.610,54 0.0 8998.0 407.0 01.Feb.2031 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.611,55 0.0 6420.0 1363.0 15.Mai2050 335.0
KDB KOREA DEVELOPMENT BANK Agency 58.621,63 0.0 10469.0 579.0 23.Okt.2033 563.0
AEP AEP TEXAS INC Versorger 58.644,67 0.0 6421.0 1371.0 15.Mai2051 345.0
AMT AMERICAN TOWER CORPORATION Industrie 58.670,48 0.0 9688.0 531.0 15.Dez.2032 470.0
AIZ ASSURANT INC Finanzinstitute 58.720,88 0.0 9773.0 723.0 15.Feb.2036 555.0
NYC NEW YORK CITY OF Local Authority 58.355,47 0.0 9690.0 1107.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.462,84 0.0 11673.0 761.0 15.Feb.2041 783.0
FNCA3371 FNMA 30YR MBS Pass-Through 58.316,03 0.0 9096.0 620.0 01.Apr.2049 350.0
FN995018 FNMA 30YR MBS Pass-Through 58.555,91 0.0 10205.0 338.0 01.Juni2038 550.0
AID AID-ISRAEL Agency 58.027,51 0.0 10312.0 571.0 18.Sept.2033 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.602,01 0.0 8794.0 477.0 15.Nov.2031 245.0
EXC EXELON CORPORATION Versorger 57.617,63 0.0 9508.0 686.0 15.Juni2035 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.659,82 0.0 8829.0 445.0 15.Juni2031 220.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.687,85 0.0 10272.0 741.0 15.Okt.2036 605.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.690,34 0.0 9569.0 762.0 14.Jan.2036 413.0
AEE UNION ELECTRIC CO Versorger 57.721,56 0.0 12454.0 799.0 15.März2039 845.0
JBL JABIL INC Industrie 57.762,02 0.0 9597.0 543.0 01.Feb.2033 475.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.790,79 0.0 7644.0 1437.0 01.Juli2055 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.876,50 0.0 9552.0 492.0 01.Juni2032 410.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.891,60 0.0 9439.0 698.0 23.Sept.2035 500.0
REG REGENCY CENTERS LP Finanzinstitute 57.894,25 0.0 8308.0 1237.0 15.März2049 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.912,73 0.0 10366.0 780.0 15.Mai2037 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.950,85 0.0 8899.0 411.0 01.Feb.2031 260.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.084,99 0.0 6352.0 1403.0 01.Mai2051 325.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.545,24 0.0 11460.0 764.0 01.Aug.2040 762.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.609,95 0.0 9619.0 505.0 01.Aug.2046 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 56.904,61 0.0 10332.0 764.0 15.Okt.2036 580.0
BKH BLACK HILLS CORPORATION Versorger 56.938,85 0.0 9353.0 559.0 01.Mai2033 435.0
EXC PECO ENERGY CO Versorger 56.997,01 0.0 7978.0 1144.0 01.Okt.2044 415.0
MPLX MPLX LP Industrie 57.011,92 0.0 8651.0 1168.0 01.Dez.2047 520.0
MCO MOODYS CORPORATION Industrie 57.042,70 0.0 6944.0 1360.0 25.Feb.2052 375.0
MDC SEKISUI HOUSE US INC Industrie 57.087,79 0.0 9473.0 308.0 15.Jan.2030 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.122,37 0.0 10182.0 566.0 15.Okt.2033 570.0
DUK DUKE ENERGY OHIO INC Versorger 57.154,76 0.0 9301.0 1260.0 01.Apr.2053 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.160,97 0.0 9708.0 324.0 15.Apr.2030 410.0
EXC PECO ENERGY CO Versorger 57.182,27 0.0 5893.0 1456.0 15.Sept.2051 285.0
SBUX STARBUCKS CORPORATION Industrie 57.248,47 0.0 9858.0 610.0 15.Feb.2034 500.0
AEP AEP TEXAS INC Versorger 57.272,27 0.0 9336.0 1281.0 15.Okt.2055 585.0
MCO MOODYS CORPORATION Industrie 57.273,45 0.0 5654.0 1588.0 29.Nov.2061 310.0
IT GARTNER INC Industrie 57.309,68 0.0 9405.0 695.0 20.Nov.2035 560.0
MOS MOSAIC CO/THE Industrie 57.329,03 0.0 8686.0 1001.0 15.Nov.2041 488.0
NUE NUCOR CORPORATION Industrie 57.377,80 0.0 5920.0 1557.0 15.Dez.2055 298.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.378,24 0.0 8623.0 1047.0 15.Sept.2042 463.0
PHM PULTE GROUP INC Industrie 57.382,49 0.0 11326.0 468.0 15.Juni2032 788.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.430,25 0.0 7478.0 1286.0 15.Sept.2049 405.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.469,55 0.0 10191.0 712.0 15.März2036 585.0
PLD PROLOGIS LP Finanzinstitute 57.500,11 0.0 8021.0 1244.0 15.Sept.2048 438.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.008,64 0.0 9375.0 1210.0 31.Mai2056 543.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.387,33 0.0 9821.0 76.0 01.Okt.2031 250.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.413,29 0.0 8976.0 680.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.439,43 0.0 9476.0 536.0 01.März2045 400.0
SO SOUTHERN POWER CO Versorger 56.308,82 0.0 9157.0 984.0 15.Sept.2041 515.0
FCX FREEPORT-MCMORAN INC Industrie 56.317,50 0.0 9999.0 42.0 01.Sept.2027 500.0
NTRCN NUTRIEN LTD Industrie 56.340,93 0.0 10108.0 757.0 01.Dez.2036 588.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.348,11 0.0 10136.0 482.0 15.Juni2032 570.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.356,32 0.0 10617.0 764.0 15.Feb.2037 650.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.479,34 0.0 11144.0 774.0 10.Dez.2037 738.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.558,91 0.0 6968.0 1339.0 15.Mai2050 370.0
OGLETH OGLETHORPE POWER CORP Versorger 56.606,39 0.0 10105.0 890.0 01.Nov.2039 595.0
WELL WELLTOWER OP LLC Finanzinstitute 56.628,14 0.0 9416.0 229.0 15.Jan.2029 205.0
JNJ JOHNSON & JOHNSON Industrie 56.632,24 0.0 10161.0 561.0 15.Mai2033 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.715,06 0.0 6151.0 1418.0 01.Okt.2060 380.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.778,54 0.0 7403.0 1226.0 15.Sept.2046 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.787,12 0.0 7288.0 1263.0 01.Juni2047 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.819,86 0.0 10072.0 586.0 15.März2034 585.0
AEP AEP TEXAS INC Versorger 55.714,76 0.0 6517.0 1354.0 15.Jan.2050 345.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.748,90 0.0 9992.0 328.0 07.Mai2030 485.0
SO MISSISSIPPI POWER COMPANY Versorger 55.766,48 0.0 6176.0 1446.0 30.Juli2051 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.887,07 0.0 10909.0 796.0 01.Apr.2038 675.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.091,78 0.0 8989.0 851.0 01.Juli2038 396.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.096,69 0.0 9330.0 320.0 01.Feb.2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.107,14 0.0 9986.0 599.0 30.März2034 538.0
NFG NATIONAL FUEL GAS COMPANY Industrie 56.191,80 0.0 9988.0 178.0 01.Sept.2028 475.0
AVY AVERY DENNISON CORPORATION Industrie 56.201,67 0.0 8641.0 504.0 15.Feb.2032 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.213,34 0.0 8643.0 505.0 15.Feb.2032 215.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.214,65 0.0 9292.0 343.0 15.Mai2030 280.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.258,15 0.0 10012.0 599.0 01.Apr.2034 545.0
GM GENERAL MOTORS CO Industrie 56.261,76 0.0 10031.0 184.0 01.Okt.2028 500.0
SON SONOCO PRODUCTS COMPANY Industrie 55.123,18 0.0 9842.0 930.0 01.Nov.2040 575.0
NNN NNN REIT INC Finanzinstitute 55.147,39 0.0 6020.0 1454.0 15.Apr.2052 300.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.175,41 0.0 6284.0 1431.0 15.Juni2050 301.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 55.180,33 0.0 9895.0 305.0 15.Jan.2030 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.197,70 0.0 9978.0 596.0 15.Jan.2034 538.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 55.204,31 0.0 10023.0 699.0 15.Aug.2035 563.0
CVX CHEVRON USA INC Industrie 55.226,46 0.0 10757.0 941.0 01.März2041 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.233,60 0.0 9920.0 155.0 07.Mai2028 413.0
AVT AVNET INC Industrie 55.305,06 0.0 9929.0 478.0 01.Juni2032 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.333,27 0.0 9796.0 913.0 01.März2040 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.360,17 0.0 9884.0 186.0 15.Sept.2028 410.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.360,77 0.0 10002.0 948.0 15.Jan.2041 585.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.417,30 0.0 10035.0 135.0 21.Jan.2028 450.0
HRB BLOCK FINANCIAL LLC Industrie 55.425,77 0.0 9840.0 497.0 15.Sept.2032 538.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.434,36 0.0 9839.0 566.0 01.Sept.2033 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.438,43 0.0 8186.0 1209.0 01.Sept.2047 445.0
TJUNIV Thomas Jefferson University Industrie 55.471,95 0.0 6813.0 1435.0 01.Nov.2057 385.0
HSY HERSHEY COMPANY THE Industrie 55.516,39 0.0 9964.0 157.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 55.543,64 0.0 8448.0 693.0 01.Nov.2034 310.0
SHARPH SHARP HEALTHCARE Industrie 55.567,03 0.0 5832.0 1477.0 01.Aug.2050 268.0
MMM 3M CO Industrie 55.604,02 0.0 9882.0 664.0 15.März2035 515.0
DVN DEVON ENERGY CORPORATION Industrie 55.629,29 0.0 10002.0 8.0 15.Juni2028 588.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.679,58 0.0 6525.0 1602.0 01.Aug.2119 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.582,85 0.0 8206.0 1253.0 21.März2049 450.0
LMT LOCKHEED MARTIN CORP Industrie 54.594,87 0.0 10169.0 933.0 01.Juni2040 572.0
AZO AUTOZONE INC Industrie 54.625,77 0.0 9899.0 569.0 01.Aug.2033 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.634,45 0.0 9844.0 117.0 13.Nov.2027 320.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.772,41 0.0 10687.0 658.0 10.März2035 588.0
UNICHI University of Chicago Industrie 54.876,44 0.0 6355.0 1273.0 01.Apr.2050 255.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.890,36 0.0 7264.0 1270.0 01.Juli2047 375.0
KR KROGER CO Industrie 55.019,81 0.0 8991.0 1012.0 15.Apr.2042 500.0
LEA LEAR CORPORATION Industrie 55.025,30 0.0 6435.0 1382.0 15.Jan.2052 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.048,04 0.0 9867.0 98.0 01.Sept.2027 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.054,10 0.0 10933.0 448.0 15.Jan.2032 720.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.570,97 0.0 9742.0 156.0 01.Sept.2031 300.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.774,02 0.0 9868.0 475.0 01.Apr.2049 500.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.983,64 0.0 9207.0 463.0 15.Mai2048 400.0
AEP OHIO POWER CO Versorger 53.868,38 0.0 7531.0 1236.0 01.Apr.2048 415.0
DTE DTE ELECTRIC COMPANY Versorger 53.919,93 0.0 9643.0 1303.0 15.Mai2055 585.0
ALB ALBEMARLE CORP Industrie 53.929,50 0.0 9871.0 484.0 01.Juni2032 505.0
CNP CENTERPOINT ENERGY INC Versorger 54.063,47 0.0 9343.0 322.0 01.März2030 295.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.087,58 0.0 9672.0 1298.0 15.Mai2055 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.117,45 0.0 8941.0 385.0 15.Okt.2030 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.128,27 0.0 7574.0 1101.0 15.Sept.2042 360.0
UNM UNUM GROUP Finanzinstitute 54.162,70 0.0 7651.0 1254.0 15.Dez.2049 450.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.236,16 0.0 9810.0 128.0 15.Juli2029 358.0
RPM RPM INTERNATIONAL INC Industrie 54.252,06 0.0 8921.0 1106.0 01.Juni2045 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 54.270,71 0.0 7227.0 1280.0 15.Aug.2047 375.0
PPL PPL CAPITAL FUNDING INC Versorger 54.302,54 0.0 9725.0 324.0 15.Apr.2030 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.303,57 0.0 6455.0 1380.0 15.Nov.2049 320.0
COR CENCORA INC Industrie 54.307,07 0.0 9861.0 608.0 15.Feb.2034 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.308,38 0.0 8156.0 1056.0 15.März2043 450.0
EXC PECO ENERGY CO Versorger 54.328,36 0.0 7750.0 1357.0 15.Aug.2052 438.0
WM WASTE MANAGEMENT INC Industrie 54.341,50 0.0 9838.0 224.0 15.Jan.2029 388.0
UDR UDR INC MTN Finanzinstitute 54.373,29 0.0 9848.0 133.0 15.Jan.2028 350.0
RPM RPM INTERNATIONAL INC Industrie 54.409,73 0.0 7727.0 1246.0 15.Jan.2048 425.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 54.421,43 0.0 6646.0 1264.0 07.Okt.2051 413.0
SANLTD SANDS CHINA LTD Industrie 54.433,25 0.0 9058.0 447.0 08.Aug.2031 325.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.942,37 0.0 9365.0 588.0 01.März2047 400.0
COR CENCORA INC Industrie 53.282,63 0.0 9674.0 549.0 13.Feb.2033 460.0
UDR UDR INC MTN Finanzinstitute 53.305,48 0.0 8161.0 614.0 15.Juni2033 210.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.323,41 0.0 8100.0 1087.0 15.Nov.2043 377.0
DTE DTE ELECTRIC CO Versorger 53.341,74 0.0 7457.0 1188.0 15.März2045 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.425,31 0.0 6978.0 1337.0 01.Apr.2050 365.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.453,94 0.0 9661.0 720.0 15.Jan.2036 533.0
KMI KINDER MORGAN INC Industrie 53.523,17 0.0 6276.0 1393.0 01.Aug.2050 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.548,30 0.0 10459.0 195.0 15.Okt.2028 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.549,00 0.0 9653.0 253.0 22.Mai2029 325.0
SON SONOCO PRODUCTS COMPANY Industrie 53.551,24 0.0 8907.0 492.0 01.Feb.2032 285.0
FE TOLEDO EDISON CO (THE) Versorger 53.571,21 0.0 10545.0 776.0 15.Mai2037 615.0
O REALTY INCOME CORPORATION Finanzinstitute 53.629,34 0.0 8171.0 596.0 15.März2033 180.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.709,77 0.0 5961.0 1477.0 15.Aug.2051 290.0
PLD PROLOGIS LP Finanzinstitute 53.726,24 0.0 8929.0 364.0 01.Juli2030 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.732,07 0.0 7049.0 1527.0 15.Nov.2069 420.0
MCD MCDONALDS CORPORATION MTN Industrie 53.792,94 0.0 7571.0 1136.0 01.Mai2043 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.831,01 0.0 9605.0 649.0 01.Okt.2034 460.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.540,31 0.0 9852.0 117.0 01.Juli2030 350.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.593,96 0.0 9436.0 551.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 53.077,60 0.0 9637.0 629.0 01.Sept.2046 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.665,55 0.0 6920.0 1322.0 15.Nov.2049 370.0
MO ALTRIA GROUP INC Industrie 52.747,69 0.0 9488.0 336.0 06.Mai2030 340.0
MPLX MPLX LP Industrie 52.842,07 0.0 7954.0 1354.0 15.Apr.2058 490.0
ULS UL SOLUTIONS INC Industrie 52.876,15 0.0 10351.0 191.0 20.Okt.2028 650.0
JNJ JOHNSON & JOHNSON Industrie 52.923,00 0.0 9489.0 1009.0 15.Mai2041 485.0
O REALTY INCOME CORPORATION Finanzinstitute 52.960,96 0.0 9587.0 174.0 15.Juni2028 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.029,27 0.0 9386.0 1395.0 15.März2065 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.131,47 0.0 10362.0 233.0 01.Apr.2029 665.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.151,62 0.0 9460.0 705.0 15.Jan.2042 463.0
V VISA INC Industrie 53.196,39 0.0 9670.0 96.0 15.Aug.2027 75.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.213,30 0.0 10336.0 917.0 01.März2041 638.0
PORTRN PORT AUTH N Y & N J Local Authority 52.953,41 0.0 10451.0 293.0 01.Dez.2029 604.0
LDOS LEIDOS INC Industrie 52.104,32 0.0 10167.0 523.0 15.März2033 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.104,44 0.0 11236.0 444.0 15.März2032 775.0
AMAT APPLIED MATERIALS INC Industrie 52.132,55 0.0 9429.0 741.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.162,31 0.0 9401.0 1339.0 01.Jan.2056 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.190,91 0.0 6368.0 1359.0 01.März2050 325.0
EVRG WESTAR ENERGY INC Versorger 52.263,87 0.0 7943.0 1182.0 01.Dez.2045 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.358,91 0.0 9489.0 674.0 01.Feb.2035 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.375,17 0.0 8714.0 456.0 28.Juli2031 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.398,04 0.0 10323.0 160.0 13.Juni2028 795.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.490,90 0.0 10224.0 889.0 15.März2040 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.492,73 0.0 10316.0 781.0 01.Mai2037 580.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.495,83 0.0 6516.0 1432.0 01.Juli2052 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.505,52 0.0 7349.0 1261.0 30.Sept.2047 380.0
SENMED Sentara Healthcare Industrie 52.590,45 0.0 6095.0 1469.0 01.Nov.2051 293.0
BKH BLACK HILLS CORPORATION Versorger 52.606,34 0.0 9455.0 290.0 15.Okt.2029 305.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.161,22 0.0 9899.0 43.0 01.März2030 300.0
EE EL PASO ELECTRIC CO Versorger 51.430,10 0.0 10121.0 666.0 15.Mai2035 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.456,61 0.0 7488.0 1276.0 01.März2049 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.484,18 0.0 10102.0 536.0 15.Apr.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.543,18 0.0 10128.0 107.0 01.Nov.2027 575.0
RL RALPH LAUREN CORP Industrie 51.553,48 0.0 9317.0 351.0 15.Juni2030 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 51.594,80 0.0 5704.0 1470.0 15.Jan.2051 270.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.642,33 0.0 7902.0 1105.0 15.Jan.2043 400.0
MTZ MASTEC INC. Industrie 51.688,36 0.0 10225.0 251.0 15.Juni2029 590.0
NUE NUCOR CORP Industrie 51.807,21 0.0 9386.0 1075.0 01.Aug.2043 520.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.824,14 0.0 7864.0 1243.0 15.Nov.2046 397.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.847,36 0.0 10126.0 183.0 07.Sept.2028 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 51.850,72 0.0 9395.0 315.0 15.Jan.2030 300.0
KDB KOREA DEVELOPMENT BANK Agency 51.873,82 0.0 10194.0 200.0 23.Okt.2028 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.902,79 0.0 9328.0 1318.0 15.Dez.2055 570.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.987,45 0.0 7987.0 1281.0 15.Aug.2048 427.0
SYY SYSCO CORPORATION Industrie 52.001,69 0.0 7804.0 1206.0 15.März2048 445.0
PVH PVH CORP Industrie 50.815,30 0.0 10055.0 335.0 13.Juni2030 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.818,95 0.0 10128.0 348.0 30.Juli2030 535.0
EVRG WESTAR ENERGY INC Versorger 50.830,98 0.0 8274.0 1049.0 01.März2042 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.840,35 0.0 10106.0 621.0 15.Juli2034 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.858,36 0.0 10003.0 106.0 05.Okt.2027 438.0
A AGILENT TECHNOLOGIES INC Industrie 50.867,10 0.0 9981.0 97.0 09.Sept.2027 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.881,22 0.0 9982.0 150.0 13.Apr.2028 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.984,86 0.0 9131.0 490.0 15.März2032 315.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 51.029,07 0.0 10188.0 1309.0 15.Aug.2056 638.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.070,54 0.0 9043.0 979.0 01.Sept.2041 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.088,73 0.0 10154.0 715.0 15.Jan.2036 585.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.341,79 0.0 8545.0 1097.0 15.Aug.2043 465.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.342,99 0.0 10038.0 653.0 01.Apr.2035 580.0
HPQ HP INC Industrie 51.409,80 0.0 10103.0 322.0 25.Apr.2030 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.206,63 0.0 9594.0 261.0 15.Juni2029 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.215,84 0.0 9800.0 662.0 01.März2035 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.249,08 0.0 9916.0 904.0 30.Nov.2039 575.0
STZ CONSTELLATION BRANDS INC Industrie 50.252,92 0.0 9905.0 408.0 06.Mai2031 485.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.273,28 0.0 9941.0 333.0 16.Juni2030 600.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.273,82 0.0 7595.0 1230.0 15.Okt.2046 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.291,16 0.0 7641.0 1288.0 01.Juni2049 415.0
MRK MERCK & CO INC Industrie 50.295,88 0.0 9950.0 161.0 17.Mai2028 405.0
EVRG EVERGY INC Versorger 50.300,83 0.0 9867.0 233.0 15.März2029 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.304,96 0.0 9939.0 618.0 01.Juni2034 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.326,55 0.0 9886.0 190.0 15.Sept.2028 405.0
MOS MOSAIC CO/THE Industrie 50.328,16 0.0 9916.0 571.0 15.Nov.2033 545.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.365,32 0.0 9809.0 681.0 01.Sept.2035 550.0
NOC NORTHROP GRUMMAN CORP Industrie 50.397,49 0.0 9370.0 971.0 15.Nov.2040 505.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.399,93 0.0 8905.0 1176.0 01.März2049 538.0
MCD MCDONALDS CORPORATION MTN Industrie 50.405,46 0.0 9870.0 505.0 09.Sept.2032 460.0
EMACN EMERA US FINANCE LLC Versorger 50.414,34 0.0 9899.0 237.0 01.Apr.2029 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.439,48 0.0 7714.0 1268.0 15.Juli2048 420.0
BRKHEC PACIFICORP Versorger 50.475,31 0.0 9861.0 232.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.476,21 0.0 9919.0 141.0 15.März2028 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.487,84 0.0 9939.0 301.0 15.Jan.2030 555.0
BIIB BIOGEN INC Industrie 50.496,11 0.0 10045.0 386.0 15.Jan.2031 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.517,02 0.0 7144.0 1314.0 15.Juni2049 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.538,48 0.0 9941.0 404.0 14.Apr.2031 463.0
EXC PECO ENERGY CO Versorger 50.548,83 0.0 6184.0 1420.0 15.März2051 305.0
CNXC CONCENTRIX CORP Industrie 50.557,15 0.0 9786.0 222.0 01.März2029 650.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.642,94 0.0 9918.0 404.0 16.Juni2031 615.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.657,54 0.0 9949.0 186.0 26.Sept.2028 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.670,63 0.0 10953.0 517.0 15.März2033 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.724,36 0.0 7236.0 1327.0 15.Feb.2050 395.0
AZO AUTOZONE INC Industrie 50.773,59 0.0 10056.0 338.0 15.Juni2030 513.0
BA BOEING CO Industrie 50.802,66 0.0 7082.0 1241.0 01.März2047 365.0
TCN TELUS CORPORATION Industrie 50.803,60 0.0 7734.0 1275.0 15.Juni2049 430.0
FHLB FHLB Agency 49.745,44 0.0 9812.0 147.0 10.März2028 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.617,29 0.0 9762.0 447.0 15.Okt.2031 450.0
FE OHIO EDISON COMPANY Versorger 49.641,78 0.0 10957.0 723.0 15.Juli2036 688.0
LEA LEAR CORPORATION Industrie 49.644,29 0.0 9812.0 246.0 15.Mai2029 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.656,22 0.0 9770.0 366.0 15.Okt.2030 450.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.663,55 0.0 6575.0 1386.0 01.Juli2049 319.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.670,13 0.0 9885.0 308.0 15.Jan.2030 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 49.706,36 0.0 8127.0 1178.0 15.Apr.2046 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.738,25 0.0 9881.0 568.0 08.Juli2033 525.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.749,08 0.0 9866.0 122.0 01.Dez.2027 363.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.770,62 0.0 9826.0 331.0 05.Juni2030 585.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.781,81 0.0 8681.0 1563.0 01.Okt.2111 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.785,01 0.0 9800.0 515.0 01.Nov.2032 500.0
EMR EMERSON ELECTRIC CO Industrie 49.785,85 0.0 9813.0 924.0 15.Nov.2039 525.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.790,05 0.0 9926.0 137.0 26.Jan.2029 408.0
PPL KENTUCKY UTILITIES COMPANY Versorger 49.795,23 0.0 8125.0 1161.0 01.Okt.2045 438.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.804,92 0.0 9898.0 164.0 01.Juli2028 430.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.821,15 0.0 7108.0 1344.0 15.Aug.2050 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.822,93 0.0 6156.0 1442.0 30.Nov.2051 310.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.833,54 0.0 9931.0 350.0 30.Juli2035 540.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.834,56 0.0 9960.0 743.0 01.Sept.2036 600.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.834,80 0.0 9833.0 512.0 15.Nov.2032 486.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.840,71 0.0 9967.0 143.0 23.Feb.2028 505.0
ES NSTAR ELECTRIC CO Versorger 49.852,90 0.0 9825.0 739.0 15.Mai2036 520.0
ES NSTAR ELECTRIC CO Versorger 49.876,25 0.0 9732.0 915.0 15.März2040 550.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.905,98 0.0 9920.0 653.0 15.Jan.2035 565.0
VYLR VYLOR INC 144A Industrie 49.906,25 0.0 9981.0 753.0 15.Aug.2036 563.0
VYLR VYLOR INC 144A Industrie 49.917,55 0.0 9984.0 434.0 15.Aug.2031 513.0
DUK DUKE ENERGY OHIO INC Versorger 49.923,44 0.0 9883.0 684.0 15.Juni2035 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.939,66 0.0 9756.0 660.0 15.März2035 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.942,07 0.0 9956.0 571.0 01.Aug.2033 510.0
SO SOUTHERN POWER CO Versorger 49.962,53 0.0 9027.0 1061.0 15.Juli2043 525.0
ES NSTAR ELECTRIC CO Versorger 49.983,07 0.0 9866.0 412.0 15.Mai2031 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.002,03 0.0 9973.0 432.0 15.Aug.2031 490.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.005,23 0.0 9988.0 79.0 15.Aug.2028 525.0
ETR ENTERGY ARKANSAS INC Versorger 50.009,72 0.0 9910.0 162.0 01.Juni2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 50.014,71 0.0 9938.0 426.0 08.Juli2031 505.0
FERG FERGUSON ENTERPRISES INC Industrie 50.025,54 0.0 9992.0 271.0 14.Aug.2029 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.036,38 0.0 9952.0 386.0 15.Jan.2031 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.037,82 0.0 9933.0 172.0 15.Juni2028 388.0
PWR QUANTA SERVICES INC. Industrie 50.037,94 0.0 9983.0 270.0 09.Aug.2029 485.0
OTIS OTIS WORLDWIDE CORP Industrie 50.038,45 0.0 9765.0 692.0 04.Sept.2035 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.047,25 0.0 9910.0 552.0 15.Juli2033 595.0
CMCSA COMCAST CORPORATION Industrie 50.047,40 0.0 9960.0 221.0 15.Jan.2029 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.059,66 0.0 9830.0 401.0 18.Apr.2036 529.0
FERG FERGUSON ENTERPRISES INC Industrie 50.098,84 0.0 10004.0 752.0 14.Aug.2036 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.119,40 0.0 10009.0 606.0 15.Feb.2034 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.119,91 0.0 7598.0 1288.0 15.Mai2049 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.158,95 0.0 9800.0 692.0 15.Sept.2035 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 50.168,44 0.0 10028.0 434.0 01.Sept.2031 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.177,07 0.0 9910.0 248.0 11.Mai2029 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.192,10 0.0 8211.0 1089.0 15.Apr.2043 430.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.022,10 0.0 9344.0 582.0 20.Dez.2048 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.991,84 0.0 9683.0 378.0 29.Okt.2030 363.0
BANNER BANNER HEALTH Industrie 49.008,17 0.0 6083.0 1457.0 01.Jan.2051 291.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.063,80 0.0 9759.0 536.0 15.Jan.2033 495.0
STOR STORE CAPITAL LLC Finanzinstitute 49.075,32 0.0 9797.0 394.0 11.Feb.2031 495.0
FDX FEDEX CORP Industrie 49.093,16 0.0 9766.0 610.0 15.Jan.2034 490.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.109,55 0.0 9697.0 707.0 01.Dez.2035 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.132,09 0.0 9813.0 701.0 15.Aug.2035 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.210,34 0.0 6094.0 1463.0 15.Dez.2051 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.215,93 0.0 9697.0 681.0 09.Mai2035 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.220,94 0.0 8005.0 1211.0 15.März2048 450.0
REG REGENCY CENTERS LP Finanzinstitute 49.239,67 0.0 8179.0 1223.0 01.Feb.2047 440.0
EPR EPR PROPERTIES Finanzinstitute 49.267,28 0.0 9723.0 372.0 15.Nov.2030 475.0
VLO VALERO ENERGY CORPORATION Industrie 49.324,96 0.0 9770.0 102.0 15.Sept.2027 215.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.332,02 0.0 9757.0 744.0 15.Juni2036 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.338,91 0.0 9857.0 231.0 15.Feb.2029 415.0
LDOS LEIDOS INC Industrie 49.404,42 0.0 9761.0 330.0 15.Mai2030 438.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.411,27 0.0 9563.0 391.0 15.Apr.2031 560.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.413,42 0.0 9648.0 723.0 15.März2036 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.437,63 0.0 9695.0 399.0 12.Apr.2031 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.437,92 0.0 9852.0 688.0 01.Aug.2035 563.0
PHM PULTE GROUP INC Industrie 49.438,71 0.0 9671.0 396.0 01.März2031 425.0
TXT TEXTRON INC Industrie 49.439,45 0.0 9718.0 276.0 17.Sept.2029 390.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.446,88 0.0 9880.0 182.0 15.Aug.2028 383.0
NI NISOURCE INC Versorger 49.460,36 0.0 9751.0 736.0 18.Mai2036 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.473,29 0.0 9754.0 746.0 12.Mai2036 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.475,76 0.0 9834.0 526.0 15.Jan.2033 563.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.479,15 0.0 9882.0 351.0 15.Aug.2030 563.0
VMI VALMONT INDUSTRIES INC Industrie 49.520,67 0.0 8795.0 1309.0 01.Okt.2054 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.554,52 0.0 8812.0 1334.0 01.Okt.2053 498.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.567,60 0.0 9841.0 566.0 01.Juli2033 490.0
CAS CALIFORNIA ST Local Authority 49.135,04 0.0 9577.0 847.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 49.387,56 0.0 9849.0 338.0 01.Aug.2031 450.0
OMC OMNICOM GROUP INC Industrie 48.449,92 0.0 8595.0 1152.0 01.Okt.2048 540.0
RLI RLI CORP Finanzinstitute 48.516,97 0.0 9579.0 735.0 01.Juni2036 538.0
CATMED CommonSpirit Health Industrie 48.526,12 0.0 10346.0 1224.0 01.Nov.2052 646.0
TRICN TR FINANCE LLC Industrie 48.528,62 0.0 9563.0 1046.0 23.Nov.2043 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.537,74 0.0 10664.0 849.0 15.Dez.2038 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.613,69 0.0 10660.0 728.0 01.Juni2036 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.625,05 0.0 9675.0 541.0 15.Jan.2033 465.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.636,40 0.0 9486.0 721.0 02.März2036 505.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.641,51 0.0 7989.0 1207.0 15.Nov.2046 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.697,28 0.0 9688.0 539.0 15.Jan.2033 475.0
GATX GATX CORPORATION Finanzinstitute 48.711,01 0.0 9682.0 346.0 30.Juni2030 400.0
HUM HUMANA INC Finanzinstitute 48.776,74 0.0 6958.0 1293.0 15.Aug.2049 395.0
MAYOCL Mayo Clinic Industrie 48.792,09 0.0 6011.0 1590.0 15.Nov.2061 320.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.832,05 0.0 7990.0 1266.0 22.Apr.2049 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.841,83 0.0 9767.0 806.0 23.Feb.2038 566.0
IDA IDAHO POWER COMPANY MTN Versorger 48.843,68 0.0 9530.0 728.0 01.März2036 485.0
VRSK VERISK ANALYTICS INC Industrie 48.867,14 0.0 9520.0 720.0 15.März2036 513.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.907,18 0.0 7949.0 1357.0 01.März2052 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.939,27 0.0 9549.0 733.0 01.Apr.2036 485.0
PHM PULTE GROUP INC Industrie 48.962,09 0.0 9542.0 725.0 01.März2036 490.0
STT STATE STREET CORP Finanzinstitute 48.985,32 0.0 9673.0 487.0 13.Mai2033 442.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.764,77 0.0 9717.0 1015.0 01.Feb.2050 557.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.783,60 0.0 9473.0 344.0 28.Mai2030 349.0
ATO ATMOS ENERGY CORPORATION Versorger 47.792,46 0.0 8594.0 1353.0 15.Dez.2054 500.0
NNN NNN REIT INC Finanzinstitute 47.806,65 0.0 8365.0 1215.0 15.Okt.2048 480.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.889,83 0.0 6699.0 1389.0 30.März2052 355.0
STT STATE STREET CORP Finanzinstitute 47.905,15 0.0 9455.0 326.0 30.März2031 315.0
SO ALABAMA POWER CO Versorger 47.939,79 0.0 10485.0 825.0 15.Mai2038 613.0
BRO BROWN & BROWN INC Finanzinstitute 47.961,91 0.0 9409.0 476.0 17.März2032 420.0
EQIX EQUINIX INC Industrie 48.012,53 0.0 9534.0 150.0 15.März2028 155.0
EXC PECO ENERGY CO Versorger 48.044,42 0.0 7228.0 1263.0 15.Sept.2047 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.048,21 0.0 9565.0 266.0 01.Juli2029 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.057,34 0.0 8613.0 1077.0 28.Okt.2041 388.0
HUBB HUBBELL INCORPORATED Industrie 48.077,97 0.0 9484.0 719.0 15.Nov.2035 480.0
CSX CSX CORP Industrie 48.118,39 0.0 7267.0 1335.0 15.Apr.2050 380.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.120,49 0.0 9570.0 668.0 15.Jan.2035 495.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.167,24 0.0 7932.0 1158.0 01.Dez.2044 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.176,04 0.0 8754.0 463.0 15.Aug.2031 200.0
AVA AVISTA CORPORATION Versorger 48.209,21 0.0 7935.0 1248.0 01.Juni2048 435.0
FHLMC FHLMC REFERENCE BOND Agency 47.172,89 0.0 10934.0 384.0 15.März2031 675.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.163,57 0.0 9190.0 1287.0 15.März2054 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.199,79 0.0 9319.0 328.0 15.März2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.252,61 0.0 9439.0 235.0 10.Feb.2029 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.260,75 0.0 10326.0 199.0 27.Nov.2028 730.0
WEC WEC ENERGY GROUP INC Versorger 47.320,66 0.0 8864.0 388.0 15.Okt.2030 180.0
CAH CARDINAL HEALTH INC Industrie 47.352,33 0.0 8406.0 1061.0 15.März2043 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.369,81 0.0 8448.0 1231.0 15.Apr.2048 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.441,75 0.0 10277.0 551.0 15.Sept.2033 605.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.457,92 0.0 9358.0 1277.0 01.Juni2054 580.0
EVRG EVERGY METRO INC Versorger 47.576,03 0.0 7765.0 1283.0 01.Apr.2049 413.0
TE TAMPA ELECTRIC COMPANY Versorger 47.612,28 0.0 8603.0 1311.0 15.Juli2052 500.0
NNN NNN REIT INC Finanzinstitute 47.704,59 0.0 6250.0 1392.0 15.Apr.2050 310.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 47.715,33 0.0 5955.0 1464.0 12.Aug.2051 295.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.377,93 0.0 9629.0 559.0 01.Juni2048 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.569,87 0.0 8864.0 374.0 08.Sept.2031 198.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.583,63 0.0 8382.0 1134.0 15.Dez.2044 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.689,20 0.0 9187.0 1345.0 15.Nov.2056 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.783,08 0.0 8473.0 1518.0 01.Aug.2118 510.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.813,47 0.0 6162.0 1470.0 15.Nov.2051 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 46.888,60 0.0 6244.0 1445.0 15.Aug.2051 315.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.888,96 0.0 10157.0 645.0 15.März2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.915,81 0.0 10287.0 209.0 01.Dez.2028 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.917,61 0.0 10271.0 202.0 05.Dez.2028 705.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.929,75 0.0 7132.0 1309.0 01.Juni2049 380.0
ES NSTAR ELECTRIC CO Versorger 46.935,86 0.0 8322.0 1106.0 01.März2044 440.0
FDX FEDEX CORP Industrie 47.003,50 0.0 7824.0 1287.0 15.Feb.2048 405.0
AON AON GLOBAL LTD Finanzinstitute 47.034,96 0.0 8421.0 1129.0 15.Mai2045 475.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.032,76 0.0 9395.0 875.0 15.Aug.2046 479.0
DG DOLLAR GENERAL CORP Industrie 45.970,29 0.0 9021.0 1260.0 01.Nov.2052 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.001,62 0.0 10057.0 243.0 17.Mai2029 615.0
UNP UNION PACIFIC CORPORATION Industrie 46.038,62 0.0 8260.0 800.0 06.Apr.2036 289.0
EPR EPR PROPERTIES Finanzinstitute 46.071,81 0.0 9115.0 462.0 15.Nov.2031 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.098,26 0.0 10030.0 314.0 15.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.154,62 0.0 9094.0 491.0 15.März2032 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.183,32 0.0 9099.0 474.0 01.März2035 286.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 46.230,79 0.0 7382.0 1254.0 15.Juni2047 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.238,94 0.0 5068.0 1579.0 01.Aug.2050 205.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.295,22 0.0 8227.0 1139.0 15.Sept.2044 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.339,61 0.0 6500.0 1361.0 15.Apr.2050 335.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.382,50 0.0 6716.0 1366.0 01.Nov.2049 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.408,11 0.0 10073.0 98.0 13.Sept.2028 535.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.415,70 0.0 10297.0 288.0 15.Feb.2055 700.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.517,26 0.0 10269.0 877.0 15.Juli2039 625.0
RVTY REVVITY INC Industrie 45.344,19 0.0 6816.0 1353.0 15.März2051 363.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.396,48 0.0 6778.0 1219.0 01.Sept.2050 429.0
ADBE ADOBE INC Industrie 45.410,39 0.0 10042.0 131.0 17.Jan.2028 475.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.539,97 0.0 9652.0 181.0 15.Apr.2030 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.748,21 0.0 9142.0 366.0 15.Aug.2030 315.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.796,30 0.0 10159.0 223.0 15.Feb.2029 710.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.820,27 0.0 7015.0 1313.0 15.Juli2046 315.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.931,46 0.0 9067.0 372.0 15.Sept.2030 270.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.937,93 0.0 10014.0 146.0 14.März2028 438.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.564,92 0.0 9370.0 580.0 01.Juni2047 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.729,87 0.0 9860.0 121.0 01.Dez.2027 348.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.771,98 0.0 8766.0 1136.0 30.März2045 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.792,58 0.0 9828.0 742.0 01.Juni2036 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.959,56 0.0 9885.0 158.0 15.Mai2028 385.0
D DOMINION ENERGY INC Versorger 44.965,33 0.0 7972.0 1223.0 15.März2049 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 45.070,77 0.0 10003.0 275.0 14.Aug.2029 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.072,85 0.0 9873.0 101.0 11.Sept.2027 317.0
VLO VALERO ENERGY CORPORATION Industrie 45.105,64 0.0 8957.0 476.0 01.Dez.2031 280.0
UDR UDR INC MTN Finanzinstitute 45.117,21 0.0 9780.0 629.0 01.Sept.2034 513.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 45.118,14 0.0 9926.0 419.0 15.Juni2031 480.0
MCK MCKESSON CORP Industrie 45.255,01 0.0 10001.0 566.0 15.Juli2033 510.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.255,64 0.0 6429.0 1404.0 15.Juli2051 338.0
UDR UDR INC MTN Finanzinstitute 45.265,79 0.0 8146.0 594.0 15.März2033 190.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.298,86 0.0 10015.0 134.0 16.Jan.2029 483.0
MO ALTRIA GROUP INC Industrie 45.305,79 0.0 10041.0 135.0 04.Feb.2028 488.0
CAS CALIFORNIA ST Local Authority 45.082,05 0.0 9879.0 153.0 01.Apr.2028 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.904,86 0.0 9599.0 541.0 01.Feb.2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 45.067,86 0.0 9637.0 217.0 01.Dez.2032 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.223,25 0.0 9761.0 751.0 15.Jan.2037 615.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.250,41 0.0 9728.0 708.0 15.Dez.2035 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.277,17 0.0 9662.0 644.0 15.Okt.2034 495.0
NXPI NXP BV Industrie 44.280,48 0.0 6250.0 1416.0 30.Nov.2051 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.328,08 0.0 8810.0 1314.0 15.Jan.2053 515.0
ES EVERSOURCE ENERGY Versorger 44.337,59 0.0 9817.0 134.0 15.Jan.2028 330.0
KRC KILROY REALTY LP Finanzinstitute 44.410,26 0.0 8002.0 632.0 15.Nov.2033 265.0
WMB WILLIAMS COMPANIES INC Industrie 44.417,12 0.0 11023.0 375.0 15.Jan.2031 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.439,06 0.0 9843.0 640.0 01.Aug.2034 500.0
AON AON CORP Finanzinstitute 44.478,76 0.0 8837.0 479.0 02.Dez.2031 260.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.482,22 0.0 9699.0 401.0 15.März2031 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.541,13 0.0 8674.0 1310.0 10.Sept.2054 515.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.553,38 0.0 8786.0 1554.0 01.Juni2122 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.564,27 0.0 9848.0 615.0 11.Jan.2034 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.606,47 0.0 9811.0 205.0 15.Nov.2028 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.608,51 0.0 8814.0 416.0 01.März2031 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.623,64 0.0 9761.0 238.0 01.Apr.2029 390.0
EQIX EQUINIX INC Industrie 44.638,42 0.0 6368.0 1416.0 15.Feb.2052 340.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.678,92 0.0 9772.0 423.0 15.Aug.2031 565.0
NYC NEW YORK N Y Local Authority 44.571,22 0.0 9684.0 923.0 01.Okt.2045 556.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.649,56 0.0 9620.0 612.0 20.Okt.2047 450.0
ES NSTAR ELECTRIC CO Versorger 43.512,80 0.0 8698.0 463.0 15.Aug.2031 195.0
EQT EQT CORP Industrie 43.575,05 0.0 10721.0 293.0 01.Juni2030 750.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.696,54 0.0 10823.0 447.0 30.Dez.2031 675.0
MAS MASCO CORP Industrie 43.747,09 0.0 8744.0 420.0 15.Feb.2031 200.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.758,63 0.0 7890.0 1432.0 01.Juli2057 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 43.793,09 0.0 7867.0 1227.0 01.Dez.2046 413.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.848,17 0.0 5747.0 1520.0 01.Apr.2051 250.0
CUBE CUBESMART LP Finanzinstitute 43.860,53 0.0 8767.0 420.0 15.Feb.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.863,49 0.0 8685.0 466.0 16.Sept.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.968,23 0.0 8784.0 374.0 01.Aug.2030 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.985,65 0.0 7882.0 1164.0 15.Mai2045 420.0
CCI CROWN CASTLE INC Industrie 44.034,46 0.0 6255.0 1402.0 15.Jan.2051 325.0
SR SPIRE MISSOURI INC Versorger 44.039,42 0.0 9775.0 544.0 15.Feb.2033 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.064,19 0.0 9680.0 247.0 01.Mai2029 357.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.068,56 0.0 9697.0 723.0 15.Dez.2035 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 44.071,67 0.0 8802.0 418.0 28.Jan.2031 165.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.579,56 0.0 9609.0 531.0 01.Juni2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 43.232,22 0.0 9092.0 674.0 01.März2046 350.0
OC OWENS CORNING Industrie 42.980,38 0.0 9542.0 317.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.063,49 0.0 9533.0 312.0 15.Jan.2030 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.093,54 0.0 7820.0 1167.0 07.Aug.2042 320.0
MSFT MICROSOFT CORPORATION Industrie 43.136,72 0.0 7172.0 1471.0 08.Aug.2056 395.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.197,16 0.0 8461.0 1031.0 01.Apr.2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.240,63 0.0 8432.0 1100.0 01.März2044 450.0
LNG CHENIERE ENERGY INC 144A Industrie 43.259,24 0.0 9573.0 1312.0 30.Juli2056 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.385,31 0.0 7222.0 1287.0 15.Aug.2047 370.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.510,56 0.0 6119.0 1386.0 01.Mai2050 310.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.335,82 0.0 9631.0 218.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.729,57 0.0 9532.0 396.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.759,78 0.0 9756.0 387.0 01.Juli2030 300.0
WMT WALMART INC Industrie 42.318,11 0.0 6388.0 1411.0 24.Sept.2049 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.332,74 0.0 9337.0 300.0 07.Nov.2029 238.0
RPRX ROYALTY PHARMA PLC Industrie 42.348,45 0.0 6355.0 1380.0 02.Sept.2051 335.0
BGC BGC GROUP INC Finanzinstitute 42.417,56 0.0 10407.0 154.0 25.Mai2028 800.0
EQR ERP OPERATING LP Finanzinstitute 42.565,68 0.0 7714.0 1267.0 01.Aug.2047 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.589,64 0.0 9427.0 1293.0 01.Feb.2055 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.863,25 0.0 7701.0 1234.0 01.Dez.2046 400.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.191,20 0.0 9803.0 387.0 01.Juni2030 300.0
DUK DUKE ENERGY INDIANA LLC Versorger 41.694,77 0.0 5847.0 1432.0 01.Apr.2050 275.0
SRE SEMPRA Versorger 41.773,90 0.0 10170.0 252.0 01.Okt.2054 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.879,14 0.0 9565.0 979.0 15.Okt.2040 488.0
NGGLN NATIONAL GRID USA Versorger 41.932,84 0.0 10253.0 661.0 01.Apr.2035 580.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.967,94 0.0 8237.0 1124.0 01.Mai2046 497.0
PG PROCTER & GAMBLE CO Industrie 42.128,85 0.0 10518.0 638.0 15.Aug.2034 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.202,09 0.0 7519.0 1319.0 15.Apr.2052 430.0
VLO VALERO ENERGY CORPORATION Industrie 42.291,70 0.0 9969.0 159.0 01.Juni2028 435.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.906,12 0.0 8315.0 1282.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.178,73 0.0 9516.0 642.0 01.Aug.2042 400.0
R RYDER SYSTEM INC MTN Industrie 41.101,46 0.0 10037.0 270.0 01.Sept.2029 495.0
PEP PEPSICO INC Industrie 41.151,27 0.0 8080.0 1001.0 19.März2040 350.0
TFC TRUIST BANK Finanzinstitute 41.389,59 0.0 9096.0 331.0 11.März2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.419,63 0.0 8255.0 1163.0 01.Aug.2045 455.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.460,13 0.0 10137.0 273.0 01.Okt.2029 575.0
EXC PECO ENERGY CO Versorger 41.473,29 0.0 6248.0 1388.0 15.Sept.2049 300.0
EQT EQT CORP Industrie 41.513,48 0.0 10152.0 145.0 01.Apr.2028 570.0
UU UNITED UTILITIES PLC Versorger 41.536,41 0.0 10367.0 184.0 15.Aug.2028 688.0
DUK DUKE ENERGY CAROLINAS Versorger 41.585,97 0.0 10331.0 819.0 15.Jan.2038 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.619,55 0.0 10180.0 189.0 01.Okt.2028 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 41.630,77 0.0 7544.0 1266.0 01.Aug.2047 395.0
STNFRD STANFORD UNIVERSITY Industrie 41.637,93 0.0 7456.0 1314.0 01.Mai2048 365.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 41.664,63 0.0 6921.0 1193.0 01.Feb.2045 360.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.109,37 0.0 7405.0 1096.0 01.Juni2042 299.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 40.562,12 0.0 9911.0 631.0 15.Sept.2034 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.582,03 0.0 9984.0 671.0 07.Mai2035 545.0
AEP OHIO POWER CO Versorger 40.644,82 0.0 7298.0 1289.0 01.Juni2049 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.654,64 0.0 8831.0 1303.0 01.Apr.2053 512.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.717,81 0.0 7394.0 1275.0 15.Aug.2047 385.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 40.734,70 0.0 10070.0 587.0 07.Dez.2033 530.0
PNW ARIZONA PUB SERVICE CO Versorger 40.830,35 0.0 9943.0 687.0 01.Sept.2035 550.0
LIN LINDE INC Industrie 40.848,03 0.0 5098.0 1598.0 10.Aug.2050 200.0
LKQ LKQ CORP Industrie 40.957,25 0.0 10129.0 164.0 15.Juni2028 575.0
FLO FLOWERS FOODS INC Industrie 40.984,31 0.0 7923.0 1102.0 15.März2055 620.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.627,30 0.0 9353.0 581.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.839,24 0.0 9195.0 586.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.960,16 0.0 9968.0 341.0 17.Sept.2026 500.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 39.996,04 0.0 9535.0 396.0 01.Jan.2033 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 39.871,69 0.0 9962.0 762.0 01.Sept.2036 540.0
EQR ERP OPERATING LP Finanzinstitute 39.908,37 0.0 9950.0 763.0 01.Okt.2036 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 39.926,47 0.0 9971.0 751.0 17.Aug.2036 565.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.930,09 0.0 9864.0 732.0 15.Dez.2056 625.0
INGR INGREDION INC Industrie 39.966,12 0.0 7177.0 1324.0 01.Juni2050 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.000,55 0.0 9825.0 185.0 01.Sept.2028 365.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 40.017,51 0.0 7235.0 1411.0 15.Juli2052 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 40.033,14 0.0 8696.0 1333.0 01.Okt.2054 505.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.063,73 0.0 9853.0 144.0 15.März2028 370.0
ROK ROCKWELL AUTOMATION INC Industrie 40.105,60 0.0 5340.0 1662.0 15.Aug.2061 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.107,45 0.0 9904.0 249.0 12.Mai2029 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.120,31 0.0 8864.0 1091.0 15.Juli2043 475.0
EMACN EMERA US FINANCE LLC Versorger 40.192,64 0.0 9836.0 538.0 01.Apr.2033 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.196,92 0.0 9860.0 399.0 26.März2031 460.0
HEI HEICO CORP Industrie 40.200,15 0.0 10016.0 567.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 40.238,20 0.0 6052.0 1429.0 01.Sept.2050 288.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.251,80 0.0 6565.0 1377.0 15.März2050 325.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.255,28 0.0 10048.0 663.0 15.Aug.2055 650.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.258,74 0.0 9902.0 417.0 15.Aug.2031 630.0
BIDU BAIDU INC Industrie 40.303,62 0.0 8956.0 461.0 23.Aug.2031 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.310,85 0.0 9959.0 160.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.357,06 0.0 9902.0 190.0 15.Sept.2028 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.362,91 0.0 8911.0 437.0 01.Juni2031 255.0
MSFT MICROSOFT CORPORATION Industrie 40.415,04 0.0 9984.0 910.0 01.Juni2039 520.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.434,91 0.0 9688.0 191.0 01.Jan.2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.261,37 0.0 9755.0 775.0 15.Jan.2037 555.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.298,85 0.0 7750.0 917.0 01.Apr.2045 276.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.375,28 0.0 9574.0 961.0 01.Sept.2041 563.0
O REALTY INCOME CORPORATION Finanzinstitute 39.384,49 0.0 9803.0 263.0 15.Juli2029 400.0
CMS CMS ENERGY CORPORATION Versorger 39.389,47 0.0 9738.0 317.0 01.Juni2050 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.440,31 0.0 9844.0 138.0 07.Feb.2028 340.0
BANNER BANNER HEALTH Industrie 39.573,39 0.0 7152.0 1138.0 01.Jan.2042 291.0
DHR DH EUROPE FINANCE II SARL Industrie 39.577,33 0.0 7826.0 1003.0 15.Nov.2039 325.0
NOVANT Novant Health Industrie 39.595,84 0.0 5988.0 1559.0 01.Nov.2061 332.0
CATMED DIGNITY HEALTH Industrie 39.623,24 0.0 8640.0 1432.0 01.Nov.2064 527.0
RPRX ROYALTY PHARMA PLC Industrie 39.649,92 0.0 8708.0 460.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.718,18 0.0 9737.0 399.0 15.März2031 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.720,64 0.0 9863.0 124.0 15.Dez.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.753,96 0.0 8807.0 494.0 13.Jan.2032 240.0
ECL ECOLAB INC Industrie 39.788,40 0.0 9831.0 1002.0 08.Dez.2041 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.794,43 0.0 7903.0 1121.0 01.Jan.2043 380.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.801,12 0.0 5996.0 1459.0 15.Sept.2051 288.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.289,34 0.0 8990.0 528.0 01.Aug.2043 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.721,58 0.0 9668.0 709.0 15.Aug.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.751,14 0.0 9538.0 479.0 19.Apr.2033 432.0
OVV OVINTIV INC Industrie 38.765,62 0.0 10850.0 428.0 01.Nov.2031 720.0
BANNER BANNER HEALTH Industrie 38.850,66 0.0 6538.0 1403.0 01.Jan.2050 318.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 38.974,71 0.0 9730.0 400.0 12.Feb.2031 421.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.978,63 0.0 8617.0 442.0 15.Mai2031 165.0
MA MASTERCARD INC Industrie 39.007,52 0.0 7606.0 1260.0 26.Feb.2048 395.0
PEP PEPSICO INC Industrie 39.009,79 0.0 7760.0 1380.0 18.Juli2052 420.0
TRGP TARGA RESOURCES CORP Industrie 39.042,47 0.0 9472.0 1262.0 15.Mai2056 605.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.136,06 0.0 9735.0 762.0 15.Aug.2036 515.0
HOG HARLEY-DAVIDSON INC Industrie 39.142,76 0.0 7083.0 1096.0 28.Juli2045 463.0
AEP OHIO POWER CO Versorger 39.144,95 0.0 8681.0 414.0 15.Jan.2031 163.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.531,17 0.0 9822.0 387.0 01.Mai2029 300.0
PLD PROLOGIS LP Finanzinstitute 38.082,37 0.0 9442.0 299.0 15.Nov.2029 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.088,80 0.0 9504.0 182.0 14.Juli2028 165.0
BRKHEC NEVADA POWER CO Versorger 38.230,07 0.0 10824.0 772.0 01.Juli2037 675.0
PSD PUGET SOUND ENERGY INC Versorger 38.242,61 0.0 10649.0 757.0 15.März2037 627.0
MCD MCDONALDS CORPORATION MTN Industrie 38.279,21 0.0 8394.0 1146.0 26.Mai2045 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.478,70 0.0 9366.0 1297.0 15.März2056 575.0
UNP UNION PACIFIC CORPORATION Industrie 38.495,25 0.0 6991.0 1290.0 15.Aug.2046 335.0
SPGI S&P GLOBAL INC RegS Industrie 38.585,73 0.0 9540.0 724.0 04.Dez.2035 480.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.170,99 0.0 9908.0 493.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.919,39 0.0 9653.0 629.0 01.Mai2047 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 37.589,53 0.0 9240.0 1132.0 05.Nov.2045 520.0
SUTHEA SUTTER HEALTH Industrie 37.624,80 0.0 6710.0 1408.0 15.Aug.2050 336.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.784,61 0.0 5686.0 1450.0 01.Sept.2050 265.0
GLW CORNING INC Industrie 38.011,39 0.0 9295.0 796.0 15.März2037 470.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.019,18 0.0 9022.0 674.0 01.Feb.2048 350.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.361,29 0.0 9965.0 343.0 01.Aug.2039 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.868,76 0.0 9153.0 347.0 25.Mai2031 259.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.215,01 0.0 10457.0 1394.0 15.Nov.2063 640.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 37.324,81 0.0 8081.0 1157.0 25.Aug.2045 430.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.495,11 0.0 9182.0 745.0 20.Dez.2044 350.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.238,98 0.0 11893.0 844.0 30.Nov.2039 800.0
AON AON NORTH AMERICA INC Finanzinstitute 36.241,85 0.0 10100.0 384.0 01.März2031 530.0
PCP PRECISION CASTPARTS CORP. Industrie 36.402,93 0.0 8047.0 1120.0 15.Jan.2043 390.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.406,41 0.0 10210.0 631.0 01.Nov.2034 613.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.480,87 0.0 7986.0 1254.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.506,08 0.0 8004.0 1118.0 15.Mai2043 395.0
VTR VENTAS REALTY LP Finanzinstitute 36.664,19 0.0 8120.0 1158.0 01.Feb.2045 438.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.648,57 0.0 10006.0 149.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.677,15 0.0 10002.0 148.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.797,24 0.0 9916.0 302.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.808,45 0.0 10096.0 246.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.858,59 0.0 10133.0 118.0 15.Dez.2027 585.0
CIXCN CI FINANCIAL CORP Agency 35.867,42 0.0 6443.0 1258.0 15.Juni2051 410.0
OKE ONEOK INC Industrie 35.887,96 0.0 8846.0 1138.0 01.Juni2047 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.947,76 0.0 9997.0 907.0 01.März2040 569.0
DIS WALT DISNEY CO Industrie 36.118,24 0.0 8852.0 1135.0 15.Okt.2045 495.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.096,10 0.0 7018.0 1588.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.459,41 0.0 9909.0 524.0 20.Mai2048 500.0
CBT CABOT CORPORATION Industrie 34.993,15 0.0 9994.0 271.0 15.Aug.2029 495.0
SR SPIRE INC Versorger 35.008,89 0.0 9753.0 431.0 01.Sept.2031 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.030,85 0.0 9899.0 161.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.046,26 0.0 9914.0 205.0 01.Dez.2028 430.0
CVECN CENOVUS ENERGY INC Industrie 35.167,01 0.0 10804.0 871.0 15.Nov.2039 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.175,86 0.0 10028.0 136.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.196,94 0.0 10033.0 312.0 07.Feb.2030 495.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.251,14 0.0 7041.0 1326.0 15.Aug.2049 363.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.266,93 0.0 9917.0 713.0 15.Mai2036 605.0
MCD MCDONALDS CORPORATION MTN Industrie 35.310,66 0.0 9962.0 332.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.318,87 0.0 9998.0 298.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.382,75 0.0 10046.0 264.0 03.Juli2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.419,48 0.0 5871.0 1451.0 15.Jan.2052 300.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.473,45 0.0 8819.0 396.0 15.Nov.2030 178.0
COR CENCORA INC Industrie 34.444,59 0.0 9724.0 376.0 15.Nov.2030 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.446,09 0.0 7612.0 1265.0 15.Juli2047 395.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.491,55 0.0 9818.0 225.0 28.Jan.2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.755,36 0.0 9844.0 117.0 15.Nov.2027 313.0
GWW WW GRAINGER INC Industrie 34.776,40 0.0 8606.0 1160.0 15.Juni2045 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.790,85 0.0 9762.0 545.0 30.Apr.2033 525.0
GATX GATX CORPORATION Finanzinstitute 34.816,39 0.0 8660.0 444.0 01.Juni2031 190.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.887,89 0.0 9847.0 113.0 02.Nov.2027 388.0
KMT KENNAMETAL INC Industrie 34.897,25 0.0 9832.0 723.0 28.Mai2036 580.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.904,02 0.0 9937.0 224.0 31.Jan.2029 538.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 34.932,06 0.0 9760.0 602.0 15.März2034 500.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.946,19 0.0 9891.0 409.0 02.Juli2031 650.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.973,61 0.0 9894.0 340.0 01.Juni2030 427.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.485,23 0.0 7045.0 1427.0 01.Apr.2052 350.0
HWM HOWMET AEROSPACE INC Industrie 33.786,18 0.0 9621.0 226.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.873,17 0.0 9616.0 261.0 15.Juni2029 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.892,45 0.0 6076.0 1506.0 15.Mai2055 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.938,90 0.0 9690.0 143.0 16.Feb.2028 290.0
WLK WESTLAKE CORP Industrie 34.096,75 0.0 5674.0 1514.0 15.Aug.2061 338.0
PLD PROLOGIS LP Finanzinstitute 34.254,94 0.0 6317.0 1395.0 01.März2050 305.0
DUKUNI DUKE UNIVERSITY Industrie 34.295,67 0.0 6126.0 1457.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 34.311,31 0.0 9573.0 1276.0 01.Apr.2054 580.0
CUBE CUBESMART LP Finanzinstitute 34.319,25 0.0 9645.0 706.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.362,79 0.0 9784.0 534.0 01.Feb.2033 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.377,44 0.0 5621.0 1546.0 01.Sept.2050 226.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.500,10 0.0 7324.0 1306.0 01.Mai2049 385.0
VRT VERTIV HOLDINGS CO Industrie 33.529,82 0.0 9304.0 1283.0 15.März2056 580.0
MMM 3M CO MTN Industrie 33.603,21 0.0 6586.0 1281.0 19.Sept.2046 313.0
GATX GATX CORPORATION Finanzinstitute 33.719,54 0.0 6059.0 1419.0 01.Juni2051 310.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.567,90 0.0 9309.0 504.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.637,08 0.0 9646.0 396.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.659,07 0.0 9452.0 642.0 01.Feb.2045 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.613,89 0.0 5369.0 1206.0 22.Dez.2051 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.765,50 0.0 8014.0 1221.0 01.Apr.2048 446.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.874,68 0.0 6525.0 1381.0 01.Juli2050 337.0
ATH ATHENE HOLDING LTD Finanzinstitute 32.913,11 0.0 9297.0 631.0 28.Juni2055 688.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.917,08 0.0 9390.0 232.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.079,34 0.0 9371.0 298.0 01.Nov.2029 255.0
AZN ASTRAZENECA PLC Industrie 33.154,11 0.0 5252.0 1575.0 06.Aug.2050 213.0
ES NSTAR ELECTRIC CO Versorger 31.949,03 0.0 6318.0 1441.0 01.Juni2051 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.301,03 0.0 9068.0 401.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.422,81 0.0 7933.0 1083.0 15.Sept.2042 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 32.475,30 0.0 9629.0 699.0 15.Sept.2035 480.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.664,56 0.0 9379.0 706.0 20.Juli2046 400.0
ENIIM LASMO USA INC Industrie 31.549,16 0.0 10316.0 115.0 15.Nov.2027 730.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.602,52 0.0 7840.0 1246.0 01.Juli2047 415.0
HSY HERSHEY COMPANY THE Industrie 31.624,68 0.0 7019.0 1288.0 15.Aug.2046 338.0
HUBB HUBBELL INCORPORATED Industrie 31.625,90 0.0 8934.0 419.0 15.März2031 230.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.627,40 0.0 7797.0 1231.0 15.Nov.2047 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.841,13 0.0 8999.0 422.0 15.Apr.2031 275.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.575,11 0.0 9138.0 566.0 01.Dez.2045 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.035,98 0.0 10207.0 876.0 01.Juni2039 600.0
C CITIGROUP INC Finanzinstitute 31.074,38 0.0 10286.0 133.0 15.Jan.2028 663.0
ETR ENTERGY CORPORATION Versorger 31.146,95 0.0 8853.0 442.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.296,08 0.0 10301.0 766.0 01.Dez.2036 570.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.301,86 0.0 8731.0 1069.0 15.Sept.2043 480.0
AFL AFLAC INCORPORATED Finanzinstitute 31.323,05 0.0 7687.0 1221.0 15.Okt.2046 400.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.854,07 0.0 10008.0 437.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.971,30 0.0 9659.0 507.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.404,53 0.0 9026.0 710.0 01.Dez.2042 300.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.172,19 0.0 10022.0 348.0 01.Aug.2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.249,93 0.0 10036.0 179.0 17.Juli2028 463.0
APA APA CORP (US) Industrie 30.256,98 0.0 10021.0 764.0 15.Jan.2037 600.0
ES EVERSOURCE ENERGY Versorger 30.277,55 0.0 10012.0 590.0 01.Jan.2034 550.0
GATX GATX CORPORATION Finanzinstitute 30.286,05 0.0 9960.0 197.0 07.Nov.2028 455.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.355,81 0.0 9991.0 250.0 12.Juni2029 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.477,99 0.0 8672.0 448.0 15.Juni2031 188.0
WLK WESTLAKE CORP Industrie 30.528,63 0.0 6777.0 1115.0 15.Aug.2041 288.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.602,69 0.0 10059.0 329.0 15.Mai2030 515.0
PSD PUGET SOUND ENERGY INC Versorger 30.657,07 0.0 9963.0 904.0 15.März2040 579.0
EVRG EVERGY METRO INC Versorger 30.695,44 0.0 10017.0 600.0 01.Apr.2034 540.0
CHI CHICAGO ILL Local Authority 30.302,64 0.0 10014.0 302.0 01.Jan.2031 588.0
ZTS ZOETIS INC Industrie 29.613,94 0.0 9867.0 184.0 20.Aug.2028 390.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.620,56 0.0 9628.0 928.0 15.Sept.2040 555.0
ADC AGREE LP Finanzinstitute 29.649,55 0.0 8421.0 604.0 15.Juni2033 260.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.659,05 0.0 11620.0 386.0 15.Mai2031 888.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.671,86 0.0 9891.0 145.0 24.Feb.2028 363.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.688,73 0.0 9746.0 561.0 10.Mai2040 525.0
DKS DICKS SPORTING GOODS INC Industrie 29.718,24 0.0 9747.0 279.0 01.Okt.2029 400.0
SR SPIRE MISSOURI INC Versorger 29.724,97 0.0 9895.0 641.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 29.788,93 0.0 9917.0 541.0 15.Feb.2033 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.847,22 0.0 9840.0 109.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.873,81 0.0 9855.0 253.0 15.Mai2029 375.0
EXC PECO ENERGY CO Versorger 29.916,23 0.0 5930.0 1448.0 15.Juni2050 280.0
HTGC HERCULES CAPITAL INC Finanzinstitute 29.925,91 0.0 9923.0 418.0 24.Juli2031 630.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.953,96 0.0 8466.0 1169.0 15.Juni2046 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.080,51 0.0 9993.0 1330.0 15.Aug.2056 610.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 30.097,60 0.0 5943.0 1491.0 15.Nov.2051 279.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.729,03 0.0 9136.0 706.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.058,60 0.0 9063.0 745.0 15.März2043 350.0
DVN DEVON FINANCING CO LLC Industrie 28.985,86 0.0 11279.0 414.0 30.Sept.2031 788.0
AEP AEP TEXAS INC Versorger 29.169,70 0.0 7141.0 1247.0 01.Okt.2047 380.0
LII LENNOX INTERNATIONAL INC Industrie 29.270,76 0.0 9746.0 92.0 01.Aug.2027 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 29.398,60 0.0 9730.0 733.0 07.Juli2037 530.0
QHEL HYDRO-QUEBEC Local Authority 28.362,76 0.0 11149.0 284.0 01.Dez.2029 850.0
DTE DTE ELECTRIC CO Versorger 28.577,50 0.0 8006.0 1102.0 01.Apr.2043 400.0
AEE UNION ELECTRIC CO Versorger 28.615,83 0.0 9408.0 326.0 15.März2030 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.644,45 0.0 8159.0 1281.0 06.Feb.2053 510.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.724,51 0.0 9446.0 326.0 01.Apr.2030 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.756,04 0.0 7075.0 1242.0 01.Nov.2046 364.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.846,16 0.0 8129.0 1066.0 15.Mai2042 410.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.565,23 0.0 9117.0 603.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.772,86 0.0 9014.0 659.0 01.Mai2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.810,17 0.0 9696.0 155.0 01.März2030 250.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.847,27 0.0 9711.0 466.0 01.Sept.2042 450.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.861,10 0.0 9619.0 550.0 01.Apr.2048 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.930,18 0.0 8855.0 502.0 11.Jan.2036 288.0
MAS MASCO CORP Industrie 27.941,18 0.0 6201.0 1432.0 15.Feb.2051 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.166,55 0.0 9383.0 281.0 15.Aug.2029 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.191,69 0.0 5569.0 1596.0 01.Dez.2060 300.0
ATR APTARGROUP INC Industrie 28.281,21 0.0 9268.0 484.0 15.März2032 360.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.331,15 0.0 9579.0 710.0 01.Mai2033 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.152,85 0.0 8958.0 423.0 01.Apr.2031 235.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.206,35 0.0 5990.0 1431.0 15.Juni2050 290.0
MAT MATTEL INC Industrie 27.283,24 0.0 8923.0 963.0 01.Nov.2041 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.299,30 0.0 8978.0 1123.0 01.Dez.2045 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.366,70 0.0 7734.0 1124.0 01.Dez.2042 367.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.606,82 0.0 9409.0 576.0 01.Okt.2047 400.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.547,36 0.0 10285.0 218.0 01.März2029 695.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.553,99 0.0 10351.0 228.0 05.Apr.2029 700.0
MMM 3M CO MTN Industrie 26.991,71 0.0 7638.0 1165.0 15.Juni2044 388.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.003,51 0.0 9727.0 155.0 01.Juli2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.906,91 0.0 8576.0 430.0 15.März2031 135.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.963,24 0.0 6352.0 1365.0 15.Sept.2049 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 26.136,40 0.0 8627.0 467.0 16.Sept.2031 195.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.140,72 0.0 8542.0 1122.0 02.Nov.2047 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.236,53 0.0 10241.0 216.0 15.März2029 575.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.246,28 0.0 5233.0 1699.0 01.Aug.2060 261.0
KCN KINROSS GOLD CORP Industrie 26.382,84 0.0 10485.0 548.0 15.Juli2033 625.0
EXC PECO ENERGY CO Versorger 26.431,55 0.0 10336.0 742.0 01.Okt.2036 595.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.451,29 0.0 10422.0 201.0 01.Dez.2028 688.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.295,34 0.0 9104.0 612.0 01.März2045 350.0
BATSLN BAT CAPITAL CORP Industrie 25.286,96 0.0 7060.0 1296.0 25.Sept.2050 398.0
VOD VODAFONE GROUP PLC Industrie 25.335,06 0.0 8352.0 1385.0 19.Juni2059 513.0
EQNR EQUINOR ASA Agency 25.353,77 0.0 9928.0 355.0 03.Sept.2030 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.374,52 0.0 9892.0 348.0 18.Sept.2030 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.381,46 0.0 9956.0 271.0 05.Apr.2034 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.383,05 0.0 6229.0 1468.0 01.Okt.2051 294.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.409,71 0.0 9994.0 104.0 08.Okt.2027 450.0
SO GEORGIA POWER CO Versorger 25.423,05 0.0 8284.0 1084.0 15.März2043 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.423,92 0.0 10019.0 667.0 20.Mai2035 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.430,94 0.0 6241.0 1421.0 01.Apr.2050 294.0
VICI VICI PROPERTIES LP Industrie 25.432,04 0.0 9984.0 149.0 01.Apr.2028 475.0
CCI CROWN CASTLE INC Industrie 25.508,78 0.0 7178.0 1290.0 15.Nov.2049 400.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.525,50 0.0 10195.0 267.0 15.Aug.2029 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.566,90 0.0 7158.0 1326.0 01.Okt.2049 370.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.687,70 0.0 10206.0 296.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.691,84 0.0 10163.0 759.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.741,22 0.0 10065.0 566.0 15.Sept.2033 525.0
OGS ONE GAS INC Versorger 25.834,45 0.0 8582.0 1113.0 01.Feb.2044 466.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.320,20 0.0 9996.0 749.0 01.Dez.2038 572.0
FN995024 FNMA 30YR MBS Pass-Through 25.685,61 0.0 10192.0 290.0 01.Aug.2037 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.703,44 0.0 9823.0 530.0 15.Jan.2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.735,99 0.0 9870.0 179.0 01.Aug.2028 380.0
MOS MOSAIC CO/THE Industrie 24.737,09 0.0 9768.0 374.0 15.Nov.2030 460.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.748,18 0.0 9823.0 415.0 15.Juli2031 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.792,69 0.0 9754.0 737.0 15.Juni2036 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.811,73 0.0 5386.0 1595.0 01.Okt.2120 323.0
CI CIGNA GROUP Industrie 24.890,32 0.0 9847.0 109.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.940,37 0.0 9637.0 379.0 01.März2031 595.0
CSX CSX CORP Industrie 24.955,64 0.0 9785.0 960.0 15.Apr.2041 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.089,97 0.0 9969.0 339.0 15.Juli2030 619.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.101,29 0.0 9935.0 256.0 06.Juni2029 485.0
LINE LINEAGE OP LP Finanzinstitute 25.117,34 0.0 9990.0 345.0 15.Juli2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.144,49 0.0 9972.0 125.0 14.Dez.2027 439.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.150,55 0.0 9909.0 403.0 01.Juni2031 625.0
CNP CENTERPOINT ENERGY INC Versorger 25.159,34 0.0 10026.0 542.0 15.Aug.2058 640.0
EFX EQUIFAX INC Industrie 25.190,99 0.0 10037.0 566.0 15.Aug.2033 565.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.825,29 0.0 9623.0 220.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.997,81 0.0 9636.0 559.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.179,40 0.0 9455.0 535.0 01.Nov.2046 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.221,84 0.0 8855.0 593.0 01.Dez.2046 300.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.232,98 0.0 9687.0 92.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.295,87 0.0 9540.0 323.0 01.Okt.2050 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.301,21 0.0 9631.0 154.0 01.Apr.2028 225.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.328,55 0.0 9699.0 384.0 05.Feb.2031 613.0
INUHLT Indiana University Health Industrie 24.385,30 0.0 6007.0 1479.0 01.Nov.2051 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.628,88 0.0 7761.0 1219.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.642,64 0.0 9439.0 276.0 01.Aug.2029 285.0
SO ALABAMA POWER COMPANY Versorger 23.803,10 0.0 7846.0 1110.0 01.Dez.2042 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.885,35 0.0 9522.0 175.0 15.Juni2028 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.964,56 0.0 11622.0 795.0 01.Sept.2038 750.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.867,06 0.0 9949.0 367.0 01.Aug.2040 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.023,04 0.0 9850.0 480.0 01.Apr.2049 500.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.850,46 0.0 9021.0 415.0 15.März2031 270.0
MCO MOODYS CORPORATION Industrie 22.891,50 0.0 9100.0 1097.0 15.Juli2044 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.893,63 0.0 9018.0 491.0 01.März2032 290.0
SR SPIRE MISSOURI INC Versorger 23.277,27 0.0 6575.0 1420.0 01.Juni2051 330.0
PEP PEPSICO INC Industrie 23.322,15 0.0 7763.0 1128.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.384,71 0.0 9280.0 1047.0 01.Juli2042 500.0
RS RELIANCE INC Industrie 22.415,95 0.0 8961.0 373.0 15.Aug.2030 215.0
KR KROGER CO Industrie 22.632,13 0.0 9020.0 1067.0 01.Aug.2043 515.0
ES EVERSOURCE ENERGY Versorger 22.711,72 0.0 8972.0 416.0 15.März2031 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.696,93 0.0 8620.0 1147.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.831,31 0.0 8522.0 1057.0 01.Sept.2042 438.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.843,47 0.0 9692.0 121.0 10.Dez.2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.904,42 0.0 8720.0 386.0 03.Sept.2030 88.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.916,11 0.0 6213.0 1578.0 01.Juli2060 334.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.032,30 0.0 5849.0 1469.0 01.Okt.2050 267.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.082,46 0.0 10992.0 564.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.153,36 0.0 8800.0 384.0 14.Sept.2030 138.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.172,43 0.0 8838.0 487.0 15.Jan.2032 285.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.173,94 0.0 10868.0 281.0 15.Nov.2029 795.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.192,55 0.0 10860.0 782.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 21.671,27 0.0 10364.0 331.0 01.Okt.2038 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.083,15 0.0 9864.0 97.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.163,06 0.0 10313.0 107.0 15.Okt.2027 750.0
EE EL PASO ELECTRIC CO Versorger 21.597,37 0.0 8524.0 1097.0 01.Dez.2044 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.429,70 0.0 9999.0 412.0 17.Okt.2056 613.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.450,78 0.0 10079.0 247.0 30.Apr.2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.522,62 0.0 10033.0 891.0 01.Okt.2039 576.0
BAPHLT Baptist Healthcare System Industrie 20.574,93 0.0 6849.0 1385.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 20.886,65 0.0 8148.0 1011.0 01.Okt.2052 521.0
DOV DOVER CORP Industrie 19.785,22 0.0 9634.0 955.0 01.März2041 538.0
CSX CSX CORP Industrie 19.785,78 0.0 5584.0 1517.0 15.Mai2051 250.0
KFW KFW MTN Agency 19.792,27 0.0 9729.0 406.0 14.März2031 375.0
NOW SERVICENOW INC Industrie 19.918,60 0.0 9786.0 1267.0 15.Mai2056 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.026,98 0.0 9979.0 181.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.065,54 0.0 9882.0 148.0 01.Apr.2028 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.073,27 0.0 10015.0 226.0 08.Feb.2029 487.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.177,03 0.0 9916.0 96.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.216,36 0.0 9918.0 314.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.238,75 0.0 9884.0 310.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.265,37 0.0 9964.0 476.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.312,66 0.0 10051.0 119.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.341,62 0.0 9983.0 101.0 15.Sept.2027 425.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.894,26 0.0 9792.0 718.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.042,89 0.0 9606.0 528.0 01.Okt.2047 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.184,32 0.0 9545.0 1335.0 24.Juli2055 570.0
CATMED COMMONSPIRIT HEALTH Industrie 19.304,98 0.0 9384.0 1086.0 01.Sept.2045 558.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.321,50 0.0 7668.0 1387.0 01.Juli2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.491,98 0.0 9688.0 695.0 15.Juli2035 535.0
WY WEYERHAEUSER COMPANY Industrie 19.639,99 0.0 9677.0 325.0 15.Apr.2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.762,64 0.0 9825.0 352.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.773,77 0.0 9791.0 254.0 15.Mai2029 350.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.534,15 0.0 9732.0 950.0 01.Feb.2045 547.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.864,75 0.0 9605.0 629.0 01.Juni2048 450.0
SUTHEA SUTTER HEALTH Industrie 18.608,74 0.0 7743.0 1293.0 15.Aug.2048 409.0
TXT TEXTRON INC Industrie 18.817,03 0.0 9339.0 347.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.049,06 0.0 9252.0 1290.0 01.Sept.2055 566.0
D DOMINION ENERGY INC Versorger 19.118,94 0.0 9549.0 514.0 15.Aug.2032 435.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.630,37 0.0 9436.0 537.0 01.Sept.2045 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.983,45 0.0 8798.0 745.0 20.Okt.2044 350.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.966,39 0.0 7082.0 1351.0 15.Nov.2052 380.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.066,33 0.0 10085.0 209.0 15.Apr.2029 588.0
SO ALABAMA POWER COMPANY Versorger 18.411,20 0.0 9071.0 492.0 15.März2032 305.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.589,05 0.0 9753.0 378.0 01.Mai2032 350.0
AEP AEP TEXAS INC Versorger 17.542,83 0.0 8627.0 1261.0 15.Mai2052 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.597,28 0.0 8743.0 434.0 22.Mai2032 217.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.733,59 0.0 8861.0 458.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.735,20 0.0 8822.0 443.0 13.Mai2031 163.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.630,36 0.0 9001.0 523.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.936,98 0.0 9627.0 496.0 01.Nov.2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.084,22 0.0 6819.0 1115.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.157,63 0.0 8372.0 1447.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.341,78 0.0 8643.0 396.0 08.Okt.2030 75.0
WAKEMD WAKEMED Industrie 16.351,33 0.0 6410.0 1434.0 01.Okt.2052 329.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.416,54 0.0 10788.0 808.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.486,90 0.0 10948.0 889.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.582,63 0.0 10822.0 784.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.639,94 0.0 8271.0 1165.0 15.Juli2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.707,41 0.0 8229.0 1163.0 11.Mai2045 438.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.672,08 0.0 9273.0 674.0 01.Juni2043 350.0
VRSK VERISK ANALYTICS INC Industrie 15.625,02 0.0 10188.0 527.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.752,88 0.0 6269.0 1455.0 15.Juli2050 293.0
MDC SEKISUI HOUSE US INC Industrie 15.762,26 0.0 6285.0 1432.0 06.Aug.2061 397.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.929,32 0.0 7888.0 1097.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.023,31 0.0 10641.0 833.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.787,23 0.0 9941.0 413.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.951,71 0.0 9688.0 187.0 01.Juni2031 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.926,10 0.0 9790.0 612.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.984,33 0.0 9364.0 642.0 01.Feb.2048 400.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.332,47 0.0 9831.0 629.0 01.Feb.2041 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.917,63 0.0 9850.0 454.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.994,77 0.0 9893.0 159.0 18.Mai2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.126,33 0.0 10039.0 180.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.139,54 0.0 10044.0 310.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.186,08 0.0 9950.0 99.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.214,35 0.0 9969.0 363.0 15.Okt.2030 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.249,79 0.0 10151.0 94.0 15.Aug.2027 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.355,58 0.0 10074.0 243.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.424,93 0.0 10264.0 178.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.464,88 0.0 10149.0 110.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.516,03 0.0 10300.0 136.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.071,43 0.0 10256.0 633.0 01.Dez.2040 620.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.375,47 0.0 9564.0 228.0 01.Feb.2029 313.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.601,43 0.0 9742.0 469.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.915,99 0.0 9100.0 1072.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 13.965,50 0.0 9297.0 323.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.184,81 0.0 9328.0 1076.0 26.Nov.2043 525.0
FDX FEDEX CORP Industrie 13.572,07 0.0 8993.0 1089.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.643,90 0.0 8986.0 417.0 15.März2031 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.976,34 0.0 9632.0 612.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.979,23 0.0 10159.0 445.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.687,10 0.0 8248.0 1303.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.945,98 0.0 9925.0 398.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.303,23 0.0 9646.0 504.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.327,61 0.0 8037.0 1089.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.461,94 0.0 9092.0 609.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.727,73 0.0 7754.0 1267.0 01.Juli2049 440.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.325,49 0.0 9869.0 116.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.752,39 0.0 9804.0 180.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.062,91 0.0 9748.0 387.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.741,20 0.0 10508.0 193.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 11.087,90 0.0 7288.0 1435.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.111,54 0.0 11034.0 717.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.990,21 0.0 9750.0 216.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.499,89 0.0 9635.0 504.0 01.Aug.2046 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.044,04 0.0 9948.0 167.0 28.Mai2028 400.0
KFW KFW Agency 10.044,85 0.0 9938.0 163.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.055,51 0.0 9877.0 144.0 03.März2028 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.062,13 0.0 9919.0 277.0 15.Okt.2029 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.068,82 0.0 9875.0 545.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.104,86 0.0 10036.0 338.0 01.Juli2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.105,29 0.0 10086.0 185.0 10.Aug.2028 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.141,82 0.0 9970.0 306.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.172,60 0.0 10076.0 170.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.177,99 0.0 9990.0 320.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.187,72 0.0 9971.0 314.0 15.März2030 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.203,58 0.0 10003.0 49.0 26.Sept.2028 488.0
BBDC BARINGS BDC INC Finanzinstitute 10.228,92 0.0 10211.0 222.0 15.Feb.2029 700.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 10.253,06 0.0 10189.0 249.0 15.Juli2030 588.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.268,89 0.0 10047.0 108.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.308,75 0.0 10067.0 231.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.371,07 0.0 10177.0 280.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.497,24 0.0 10393.0 774.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.558,80 0.0 10543.0 792.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.429,41 0.0 9570.0 243.0 01.Mai2033 300.0
FDX FEDEX CORP Industrie 9.544,75 0.0 9528.0 276.0 05.Aug.2029 310.0
HPQ HP INC Industrie 9.600,38 0.0 9450.0 483.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.623,42 0.0 9602.0 113.0 21.Okt.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.663,62 0.0 9588.0 1075.0 07.Juli2047 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.678,15 0.0 9595.0 254.0 22.Mai2030 326.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.707,81 0.0 9696.0 686.0 15.Feb.2035 461.0
ES NSTAR ELECTRIC CO Versorger 9.732,85 0.0 9643.0 252.0 15.Mai2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.743,43 0.0 6452.0 1452.0 01.Juli2050 299.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.754,34 0.0 9698.0 725.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.768,51 0.0 9543.0 739.0 15.Apr.2036 475.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.842,36 0.0 9789.0 308.0 15.Jan.2040 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.881,92 0.0 9835.0 536.0 20.Jan.2033 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.892,67 0.0 9619.0 534.0 15.März2033 495.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.905,43 0.0 9892.0 184.0 15.Aug.2028 545.0
MOS MOSAIC CO/THE Industrie 9.911,66 0.0 9865.0 223.0 15.Jan.2029 435.0
AEP OHIO POWER CO Versorger 9.933,41 0.0 9818.0 556.0 01.Juni2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.942,58 0.0 9914.0 137.0 26.Jan.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.983,09 0.0 9854.0 100.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.985,22 0.0 9878.0 158.0 15.Mai2028 390.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 9.998,21 0.0 9894.0 696.0 15.Juli2056 680.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.001,25 0.0 9895.0 162.0 08.Mai2028 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.001,92 0.0 9832.0 405.0 30.Apr.2031 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.015,83 0.0 10002.0 183.0 15.Aug.2028 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.028,93 0.0 9839.0 230.0 01.März2029 395.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.659,37 0.0 9646.0 505.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.375,48 0.0 9042.0 674.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.946,97 0.0 8906.0 402.0 15.Dez.2030 215.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.142,01 0.0 9115.0 1026.0 01.Okt.2054 508.0
AVGO BROADCOM INC 144A Industrie 9.292,06 0.0 9157.0 797.0 15.Mai2037 493.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.318,85 0.0 9316.0 1444.0 22.Feb.2064 565.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.336,95 0.0 9240.0 336.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.417,85 0.0 9166.0 1319.0 01.März2054 525.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.423,27 0.0 9436.0 551.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.563,23 0.0 8552.0 1102.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.582,89 0.0 8442.0 1064.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.640,19 0.0 8440.0 1162.0 22.Sept.2046 475.0
GIBACN CGI INC Industrie 8.745,35 0.0 8643.0 462.0 14.Sept.2031 230.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.797,14 0.0 5739.0 1568.0 30.Sept.2061 315.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.294,64 0.0 9613.0 499.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.793,97 0.0 7764.0 1289.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.997,52 0.0 7773.0 1568.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.065,38 0.0 8024.0 1115.0 17.Jan.2043 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.617,58 0.0 9871.0 54.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.250,52 0.0 9873.0 474.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.362,27 0.0 9996.0 573.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.232,15 0.0 7222.0 1262.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.336,91 0.0 7181.0 1571.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.462,80 0.0 7312.0 1224.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.087,02 0.0 9605.0 525.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.149,91 0.0 10194.0 477.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.192,98 0.0 9745.0 489.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.490,66 0.0 9514.0 226.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.493,13 0.0 6378.0 1379.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.251,79 0.0 9731.0 378.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 6.013,68 0.0 10010.0 271.0 15.Aug.2029 495.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.806,98 0.0 10044.0 241.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.442,16 0.0 9635.0 629.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.509,97 0.0 10175.0 411.0 20.Juli2040 550.0
NI NISOURCE INC Versorger 5.202,88 0.0 10244.0 268.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.243,61 0.0 10421.0 583.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.425,81 0.0 5361.0 1749.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.671,28 0.0 9697.0 189.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.848,23 0.0 9749.0 218.0 01.Sept.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.571,88 0.0 9013.0 493.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.701,08 0.0 9314.0 340.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.732,02 0.0 9414.0 209.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.920,54 0.0 9764.0 256.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.972,60 0.0 9809.0 1266.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.024,07 0.0 9994.0 62.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.087,00 0.0 9975.0 138.0 15.März2028 450.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.608,59 0.0 9748.0 216.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.740,65 0.0 9721.0 218.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.196,81 0.0 9416.0 642.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.517,77 0.0 8982.0 345.0 15.Apr.2030 148.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.882,09 0.0 9548.0 234.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.546,04 0.0 6996.0 1420.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.759,79 0.0 7494.0 1480.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.695,47 0.0 9874.0 93.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.982,90 0.0 9631.0 506.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.117,07 0.0 6059.0 1574.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.139,03 0.0 6233.0 1447.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.782,12 0.0 9642.0 534.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.827,42 0.0 9620.0 578.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.852,67 0.0 9889.0 54.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.231,03 0.0 10381.0 304.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.135,07 0.0 10022.0 404.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.217,22 0.0 9635.0 496.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.307,73 0.0 9932.0 89.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.786,36 0.0 9449.0 482.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.340,12 0.0 8972.0 566.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 536,08 0.0 5361.0 1193.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 468,30 0.0 9961.0 16.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 671,33 0.0 9909.0 43.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,50 0.0 9933.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,92 0.0 9915.0 387.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,68 0.0 9959.0 20.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 250,39 0.0 9907.0 47.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -244.257.244,59 -401.0 10000.0 0.0 nan 0.0
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