ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10048 securities.

Note: The data shown here is as of date Juni 09, 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 279.887.314,97 468.0 10005.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 78.935.099,98 132.0 7973.0 749.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.304.009,85 79.0 7949.0 758.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.608.242,23 76.0 8342.0 711.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.092.651,43 64.0 8476.0 681.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.386.533,47 49.0 9926.0 177.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.526.958,24 48.0 8118.0 727.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.527.380,69 46.0 9921.0 184.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.746.212,53 41.0 9578.0 771.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.562.654,90 39.0 9780.0 740.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.518.331,08 39.0 10073.0 700.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.275.347,86 39.0 9930.0 661.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.744.814,42 38.0 9694.0 645.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.721.295,94 38.0 9792.0 732.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.554.252,13 38.0 9578.0 682.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.448.775,43 38.0 9942.0 189.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.413.513,72 37.0 9819.0 698.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.413.078,19 37.0 10028.0 625.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.395.375,58 37.0 9938.0 197.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.737.531,49 36.0 9659.0 776.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.497.589,98 36.0 8762.0 526.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.218.608,61 35.0 9846.0 489.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.679.493,78 35.0 10039.0 374.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.834.408,37 33.0 9912.0 339.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.633.105,74 33.0 10000.0 411.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.108.885,83 32.0 9654.0 611.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.976.623,90 32.0 8587.0 489.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.634.752,31 31.0 9079.0 407.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.430.299,46 31.0 9850.0 557.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.321.124,32 31.0 9373.0 606.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.306.227,58 31.0 9820.0 431.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.142.465,76 30.0 9681.0 409.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.998.339,97 30.0 9747.0 384.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.992.718,92 30.0 9825.0 492.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.626.438,77 29.0 9744.0 392.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.423.546,33 29.0 9853.0 365.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.417.332,25 29.0 8577.0 513.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.966.202,15 28.0 9959.0 321.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.935.068,34 28.0 9473.0 580.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.564.156,70 28.0 8818.0 464.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.484.240,71 28.0 8677.0 447.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.463.118,75 28.0 9225.0 535.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.431.638,37 27.0 9850.0 373.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.394.134,90 27.0 9503.0 613.0 13.Juli2026 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.254.972,61 27.0 9816.0 439.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.669.796,50 26.0 9120.0 553.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.051.906,44 25.0 8005.0 744.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.960.600,23 25.0 10014.0 152.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.891.023,91 25.0 9816.0 298.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.847.799,39 25.0 9902.0 363.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.826.898,37 25.0 8643.0 708.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.687.991,40 25.0 9931.0 288.0 31.Juli2029 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.686.004,91 25.0 8762.0 673.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.680.948,29 25.0 9762.0 556.0 01.Juni2056 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.615.154,26 24.0 9747.0 523.0 13.Juli2026 500.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.607.705,32 24.0 8332.0 725.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.393.255,99 24.0 10005.0 280.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.359.798,07 24.0 10075.0 276.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.304.023,32 24.0 9473.0 184.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.291.370,15 24.0 10036.0 105.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.255.107,32 24.0 10108.0 267.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.061.728,31 24.0 9827.0 243.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.044.531,66 23.0 9884.0 206.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.016.792,82 23.0 10009.0 252.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.975.317,99 23.0 9897.0 157.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.960.631,23 23.0 10062.0 97.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.866.461,71 23.0 9772.0 307.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.818.207,02 23.0 10026.0 357.0 22.Juni2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.789.714,61 23.0 9909.0 266.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.764.926,34 23.0 9913.0 122.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.737.042,97 23.0 9974.0 261.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.731.202,20 23.0 9862.0 356.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.592.412,20 23.0 9999.0 138.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.377.566,47 22.0 9909.0 347.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.356.796,54 22.0 9844.0 222.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.339.882,85 22.0 9885.0 148.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.327.523,12 22.0 9496.0 176.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.309.091,38 22.0 10150.0 224.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.291.688,11 22.0 9824.0 214.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.226.661,32 22.0 10038.0 208.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.197.642,72 22.0 9536.0 1485.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.174.439,34 22.0 9838.0 230.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.118.148,14 22.0 9888.0 238.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.111.766,07 22.0 9474.0 152.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.977.943,60 22.0 9820.0 251.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.961.294,08 22.0 8635.0 426.0 15.Nov.2030 88.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.946.220,19 22.0 9348.0 1518.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.923.488,83 22.0 9545.0 1497.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.868.631,28 22.0 9339.0 1482.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.853.421,57 21.0 9996.0 330.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.776.800,41 21.0 9666.0 426.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.773.398,94 21.0 9533.0 1497.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.769.207,27 21.0 9922.0 313.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.747.131,73 21.0 10038.0 321.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.716.587,01 21.0 9916.0 135.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.652.036,89 21.0 9341.0 1482.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.622.664,18 21.0 9738.0 400.0 31.Okt.2030 363.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.571.252,57 21.0 8691.0 676.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.542.875,85 21.0 9959.0 313.0 31.Okt.2029 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.534.531,80 21.0 9261.0 635.0 13.Juli2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.502.368,25 21.0 9517.0 1460.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.492.397,48 21.0 9946.0 245.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.437.039,51 21.0 10094.0 216.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.425.924,08 21.0 9893.0 143.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.418.526,52 21.0 9726.0 409.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.415.846,31 21.0 9822.0 591.0 30.Apr.2033 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.362.286,19 21.0 8769.0 1484.0 15.Feb.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.344.890,94 21.0 8613.0 404.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.305.070,07 21.0 9963.0 114.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.304.158,69 21.0 8775.0 1498.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.281.316,62 21.0 9504.0 144.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.242.519,73 20.0 9500.0 168.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.229.307,63 20.0 10014.0 160.0 15.Feb.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.210.125,60 20.0 9148.0 1502.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.204.090,50 20.0 9353.0 208.0 31.Juli2028 100.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.192.927,60 20.0 9660.0 363.0 16.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.168.641,29 20.0 9965.0 193.0 30.Juni2028 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.149.937,86 20.0 9585.0 571.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.008.953,00 20.0 9988.0 201.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.979.505,41 20.0 9464.0 160.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.975.477,49 20.0 9974.0 164.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.878.333,96 20.0 9897.0 373.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.877.733,83 20.0 9980.0 143.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.866.670,98 20.0 9354.0 216.0 31.Aug.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.860.955,27 20.0 8900.0 730.0 22.Juni2026 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.851.434,52 20.0 9813.0 493.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.805.198,94 20.0 9834.0 234.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.722.902,11 20.0 9427.0 199.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.710.996,72 20.0 9719.0 549.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.702.393,33 20.0 9812.0 365.0 31.Mai2030 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.688.717,64 20.0 9816.0 259.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.612.695,91 19.0 9451.0 192.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.601.947,24 19.0 9773.0 416.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.591.963,77 19.0 9798.0 531.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.570.087,40 19.0 9403.0 260.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.533.329,02 19.0 9700.0 562.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.505.301,94 19.0 9357.0 224.0 30.Sept.2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.484.567,17 19.0 10111.0 380.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.383.008,36 19.0 9979.0 110.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.266.930,92 19.0 9516.0 267.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.231.216,86 19.0 10040.0 233.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.225.218,33 19.0 9725.0 541.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.188.727,82 19.0 9362.0 231.0 31.Okt.2028 138.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.150.998,27 19.0 10092.0 400.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.130.269,97 19.0 9879.0 181.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.051.046,88 18.0 9761.0 185.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.976.928,25 18.0 9534.0 608.0 22.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.943.367,28 18.0 9773.0 162.0 15.Feb.2028 275.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.939.773,16 18.0 8406.0 697.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.927.841,96 18.0 9777.0 349.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.898.702,25 18.0 9729.0 207.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.877.832,62 18.0 9880.0 322.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.859.192,82 18.0 9896.0 189.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.831.219,11 18.0 9370.0 239.0 30.Nov.2028 150.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.830.913,08 18.0 9212.0 681.0 22.Juni2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.764.231,13 18.0 6588.0 1240.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.731.162,52 18.0 9969.0 130.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.687.011,06 18.0 8588.0 1481.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.603.321,61 18.0 9804.0 522.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.527.570,87 18.0 9888.0 499.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.481.838,57 18.0 9971.0 101.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.458.827,12 17.0 9727.0 358.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.448.674,64 17.0 10140.0 432.0 30.Apr.2031 463.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.424.212,28 17.0 8365.0 695.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.387.401,59 17.0 9319.0 246.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.337.004,10 17.0 9887.0 118.0 31.Aug.2027 313.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.331.802,64 17.0 8386.0 725.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.318.257,07 17.0 8409.0 1489.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.263.986,71 17.0 9735.0 465.0 31.Aug.2031 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.212.066,50 17.0 10167.0 275.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.206.615,99 17.0 9673.0 473.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.144.547,70 17.0 10000.0 134.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.133.951,07 17.0 9900.0 485.0 30.Nov.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.111.698,50 17.0 10398.0 168.0 22.Juni2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.083.929,60 17.0 10233.0 391.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.070.185,67 17.0 9952.0 168.0 15.März2028 388.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.030.191,86 17.0 8466.0 702.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.028.666,22 17.0 9960.0 148.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.017.998,96 17.0 9877.0 414.0 31.Jan.2031 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.902.388,54 17.0 8293.0 770.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.871.572,41 17.0 10015.0 489.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.855.186,32 16.0 9923.0 429.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.849.770,66 16.0 9389.0 253.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.826.381,03 16.0 9806.0 366.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.736.193,58 16.0 9873.0 524.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.731.571,37 16.0 10034.0 403.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.690.752,38 16.0 9777.0 408.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.604.279,89 16.0 6131.0 1626.0 15.Mai2051 238.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.570.682,35 16.0 9844.0 493.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.568.989,98 16.0 9925.0 126.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.555.930,18 16.0 9903.0 477.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.551.333,18 16.0 7856.0 1512.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.501.448,31 16.0 9974.0 443.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.490.296,76 16.0 10133.0 385.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.469.313,90 16.0 9530.0 295.0 31.Juli2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.466.724,72 16.0 9077.0 417.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.452.459,29 16.0 6959.0 1565.0 15.Aug.2052 300.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.449.960,18 16.0 10058.0 416.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.446.875,35 16.0 9599.0 254.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.442.095,62 16.0 9617.0 580.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.432.883,14 16.0 9946.0 118.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.400.789,97 16.0 9907.0 172.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.381.469,92 16.0 10079.0 479.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.352.599,63 16.0 9939.0 381.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.277.467,32 16.0 9980.0 419.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.206.913,50 15.0 9814.0 517.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.155.735,28 15.0 6811.0 1240.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.029.398,27 15.0 10140.0 441.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.024.052,30 15.0 9913.0 452.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.996.536,74 15.0 9722.0 284.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.940.870,97 15.0 9627.0 546.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.870.912,83 15.0 8694.0 381.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.870.173,33 15.0 5581.0 1683.0 15.Aug.2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.852.567,81 15.0 8823.0 633.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.850.137,65 15.0 9874.0 324.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.827.706,09 15.0 6791.0 1589.0 15.Mai2052 288.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.811.165,61 15.0 7581.0 772.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.692.032,50 15.0 9636.0 273.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.649.856,33 14.0 10280.0 306.0 01.Jan.2056 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.644.140,43 14.0 10337.0 187.0 13.Juli2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 8.572.915,25 14.0 9692.0 1149.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.568.096,47 14.0 7850.0 1536.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.564.949,04 14.0 5384.0 1731.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.555.045,92 14.0 5903.0 1656.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.524.900,11 14.0 5445.0 1688.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.463.171,62 14.0 9884.0 507.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.442.392,63 14.0 10004.0 126.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.424.418,39 14.0 9936.0 1192.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.397.204,53 14.0 9381.0 1158.0 15.Feb.2044 450.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.379.012,87 14.0 8042.0 734.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.367.291,69 14.0 9773.0 1192.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.349.752,90 14.0 9591.0 282.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.348.614,67 14.0 9519.0 1175.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.250.006,01 14.0 9631.0 1181.0 15.Feb.2045 475.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.233.315,86 14.0 10194.0 282.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.222.112,11 14.0 8902.0 1198.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.182.587,50 14.0 9765.0 568.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.128.727,01 14.0 6820.0 1197.0 15.Feb.2041 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.128.622,22 14.0 9131.0 630.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.054.586,68 13.0 9491.0 1193.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.047.620,33 13.0 7975.0 743.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.978.338,44 13.0 9964.0 142.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.968.442,62 13.0 9888.0 306.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.966.477,86 13.0 9266.0 1145.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.943.695,82 13.0 9643.0 559.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.934.441,76 13.0 9902.0 580.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.890.752,49 13.0 9921.0 102.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.818.804,35 13.0 9753.0 231.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.809.705,97 13.0 9087.0 643.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.781.720,46 13.0 7173.0 1212.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.717.450,26 13.0 9950.0 172.0 31.März2028 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.711.705,80 13.0 9847.0 793.0 15.Mai2036 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.668.592,39 13.0 9398.0 605.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.501.841,83 13.0 10179.0 266.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.459.165,76 12.0 9666.0 301.0 31.Aug.2029 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.446.440,65 12.0 7998.0 734.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.404.782,13 12.0 8708.0 1176.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.384.626,31 12.0 8217.0 1162.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.344.496,35 12.0 7378.0 1428.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.321.797,64 12.0 8108.0 1170.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.317.908,66 12.0 7170.0 1189.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.292.122,37 12.0 8987.0 670.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.977.850,45 12.0 8730.0 1153.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.966.074,13 12.0 9854.0 111.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.933.633,83 12.0 4656.0 1811.0 15.Mai2050 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.891.298,92 12.0 9307.0 613.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.877.217,00 12.0 8118.0 750.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.857.292,80 11.0 7683.0 1422.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.844.190,90 11.0 8894.0 1148.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.804.095,11 11.0 6350.0 1235.0 15.Nov.2040 138.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.776.909,95 11.0 10206.0 290.0 01.Apr.2054 600.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.769.365,55 11.0 10020.0 396.0 01.Mai2054 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.764.646,33 11.0 9320.0 402.0 16.Juni2026 250.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.753.666,51 11.0 8130.0 718.0 20.Juli2050 200.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.602.842,06 11.0 9307.0 624.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.579.228,37 11.0 9636.0 567.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.382.042,49 11.0 9006.0 661.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.359.665,66 11.0 8290.0 787.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.278.160,33 10.0 9497.0 279.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.070.488,43 10.0 8881.0 415.0 16.Juni2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.063.549,25 10.0 7231.0 1418.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.997.429,90 10.0 6148.0 1237.0 15.Aug.2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.960.922,38 10.0 8415.0 695.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.951.217,14 10.0 8017.0 693.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.932.726,52 10.0 6214.0 1224.0 15.Mai2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.884.644,15 10.0 9871.0 483.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.716.512,50 10.0 9456.0 1229.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.680.797,94 10.0 9792.0 231.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.600.167,39 9.0 5711.0 1627.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.585.985,36 9.0 8483.0 682.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.571.279,29 9.0 6922.0 1449.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.406.441,94 9.0 10109.0 400.0 01.Apr.2053 550.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.354.756,02 9.0 10301.0 311.0 01.Okt.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.348.048,71 9.0 9745.0 334.0 31.Jan.2030 350.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.346.937,17 9.0 9084.0 602.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.332.004,43 9.0 9042.0 644.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.277.205,36 9.0 8674.0 696.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.240.927,34 9.0 7552.0 1245.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.119.793,34 9.0 8934.0 612.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.110.762,31 9.0 10071.0 366.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.063.962,48 8.0 8924.0 676.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.028.303,52 8.0 7194.0 1436.0 15.Aug.2048 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.014.207,93 8.0 9614.0 553.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.011.979,30 8.0 6941.0 1425.0 15.Aug.2047 275.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.986.705,12 8.0 8652.0 738.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.974.355,79 8.0 8880.0 638.0 01.Nov.2046 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.929.370,04 8.0 10389.0 161.0 01.Nov.2054 650.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.854.980,71 8.0 9448.0 1223.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 4.818.067,09 8.0 5117.0 1743.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.809.536,87 8.0 8814.0 676.0 22.Juni2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.777.191,30 8.0 8024.0 725.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.761.321,32 8.0 10271.0 301.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.661.489,11 8.0 8841.0 676.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.641.591,50 8.0 10166.0 266.0 22.Juni2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.600.290,92 8.0 4800.0 1778.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.588.186,57 8.0 8814.0 669.0 20.Sept.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.569.855,99 8.0 9515.0 137.0 31.Okt.2027 50.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.559.280,07 8.0 10040.0 346.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.548.964,40 8.0 9881.0 908.0 15.Mai2038 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.546.948,76 8.0 8877.0 426.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.543.044,88 8.0 10212.0 259.0 01.Mai2055 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.530.981,61 8.0 7587.0 765.0 01.Nov.2050 150.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.453.434,94 7.0 9791.0 522.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.452.294,28 7.0 8852.0 653.0 01.März2048 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.433.096,87 7.0 9119.0 371.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.430.552,49 7.0 9565.0 601.0 20.Okt.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.425.645,81 7.0 9795.0 889.0 15.Feb.2038 438.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.374.200,50 7.0 10332.0 277.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.330.067,92 7.0 8888.0 406.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.273.220,71 7.0 7475.0 1231.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.223.578,86 7.0 9585.0 564.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.223.484,54 7.0 9973.0 402.0 13.Juli2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.127.769,73 7.0 10218.0 271.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.957.615,49 7.0 7519.0 1302.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.895.077,80 7.0 9126.0 730.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.891.784,22 7.0 10038.0 357.0 20.Feb.2056 550.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.873.137,32 6.0 9369.0 328.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.864.253,29 6.0 9639.0 104.0 30.Juni2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.850.527,12 6.0 8943.0 676.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.844.748,91 6.0 8486.0 684.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.817.438,54 6.0 6400.0 1443.0 15.Aug.2046 225.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.812.527,83 6.0 10239.0 255.0 20.Juni2054 600.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.785.857,95 6.0 9117.0 375.0 01.Aug.2036 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.781.959,70 6.0 8122.0 743.0 22.Juni2026 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.752.016,38 6.0 9835.0 503.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.725.396,35 6.0 9824.0 478.0 01.Apr.2053 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.674.291,96 6.0 9933.0 1505.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.656.087,49 6.0 6886.0 1348.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.649.548,91 6.0 8513.0 1205.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.649.585,60 6.0 6742.0 1414.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.649.040,39 6.0 8331.0 675.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.582.538,18 6.0 7867.0 1203.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.556.654,19 6.0 10304.0 271.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.541.330,43 6.0 9925.0 181.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.489.899,57 6.0 7292.0 1403.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.406.827,35 6.0 7313.0 1380.0 15.Feb.2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.370.125,51 6.0 9430.0 392.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.368.319,13 6.0 9792.0 517.0 01.Okt.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.356.689,02 6.0 9577.0 120.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.346.353,03 6.0 10164.0 820.0 15.Feb.2037 475.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.343.244,72 6.0 10544.0 182.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.331.934,78 6.0 10380.0 837.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.322.770,18 6.0 8023.0 1251.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.291.290,89 6.0 9085.0 631.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.275.761,38 5.0 8079.0 720.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.271.887,87 5.0 9395.0 572.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.269.658,88 5.0 7986.0 749.0 01.März2052 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.256.979,95 5.0 9969.0 188.0 31.Mai2028 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.250.416,83 5.0 8052.0 718.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.222.661,94 5.0 9098.0 393.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.202.398,91 5.0 10089.0 385.0 01.Juni2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.190.211,38 5.0 8278.0 728.0 13.Juli2026 250.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.177.879,71 5.0 9319.0 730.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.068.659,71 5.0 10346.0 313.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.047.192,87 5.0 7908.0 755.0 13.Juli2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.013.274,52 5.0 6770.0 1391.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.999.297,37 5.0 9888.0 465.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.958.823,38 5.0 8341.0 1211.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.946.808,02 5.0 9906.0 274.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.922.908,75 5.0 7697.0 1268.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.916.407,08 5.0 9844.0 468.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.874.986,07 5.0 9334.0 609.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.871.618,33 5.0 9872.0 164.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.796.250,00 5.0 6972.0 1491.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.793.288,28 5.0 9129.0 367.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.773.837,14 5.0 10563.0 189.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.742.677,70 5.0 8434.0 683.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.713.863,52 5.0 9728.0 962.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.711.038,10 5.0 9387.0 590.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.680.777,46 4.0 10186.0 266.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.661.544,39 4.0 9420.0 392.0 16.Juni2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.644.503,11 4.0 9081.0 595.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.636.889,36 4.0 10125.0 372.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.629.288,89 4.0 10284.0 296.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.611.290,17 4.0 9086.0 730.0 20.Mai2050 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.597.313,47 4.0 10431.0 149.0 01.Nov.2053 650.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.593.844,41 4.0 8993.0 734.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.561.005,13 4.0 8861.0 661.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.560.571,10 4.0 10327.0 301.0 01.Sept.2054 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.557.074,66 4.0 8733.0 675.0 01.Apr.2052 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.539.054,18 4.0 9516.0 364.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.516.656,70 4.0 8389.0 1190.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.504.945,65 4.0 6247.0 1572.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.468.361,19 4.0 10241.0 295.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.451.317,19 4.0 10284.0 305.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.439.547,25 4.0 10088.0 388.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.420.574,68 4.0 8331.0 709.0 01.März2052 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.407.598,83 4.0 10421.0 205.0 01.Aug.2054 650.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.406.865,10 4.0 9687.0 545.0 01.Nov.2048 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.404.492,64 4.0 9152.0 613.0 01.Juli2048 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.397.203,50 4.0 10148.0 500.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.394.515,18 4.0 9870.0 490.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.387.788,72 4.0 9523.0 970.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.377.162,46 4.0 9416.0 681.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.357.834,62 4.0 10112.0 411.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.350.581,18 4.0 10042.0 367.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.350.383,28 4.0 8891.0 638.0 01.März2046 300.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.329.746,29 4.0 9148.0 341.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.313.164,50 4.0 8477.0 682.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.295.047,60 4.0 9862.0 576.0 01.Juni2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.286.870,94 4.0 9591.0 113.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.272.397,43 4.0 8041.0 1154.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.267.721,46 4.0 9343.0 610.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.246.123,06 4.0 7910.0 794.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.232.089,11 4.0 7289.0 1332.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.199.703,05 4.0 9589.0 553.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.159.582,18 4.0 6100.0 1567.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.158.587,59 4.0 9275.0 661.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.151.072,15 4.0 8964.0 676.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.080.827,22 3.0 9628.0 783.0 15.Jan.2037 517.0
GBP GBP CASH Cash und/oder Derivate 2.073.294,63 3.0 13343.0 0.0 nan 0.0
FNMA FNMA Agency 2.072.365,34 3.0 8714.0 399.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.052.719,10 3.0 11000.0 499.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.036.774,55 3.0 7514.0 1207.0 15.Aug.2042 275.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.025.162,19 3.0 8846.0 645.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.013.345,50 3.0 8696.0 726.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.011.499,41 3.0 10231.0 302.0 01.Nov.2053 600.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.009.492,86 3.0 10465.0 183.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.996.845,86 3.0 8758.0 1093.0 15.Aug.2041 375.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.978.939,87 3.0 9129.0 730.0 20.Dez.2046 350.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.978.558,12 3.0 9885.0 175.0 25.Juni2028 385.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.976.752,55 3.0 10017.0 431.0 01.Nov.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.406,34 3.0 9792.0 115.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.954.346,41 3.0 9417.0 681.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.951.294,16 3.0 9742.0 139.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.922.827,46 3.0 8099.0 708.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.870.317,39 3.0 9838.0 539.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.857.020,03 3.0 9234.0 303.0 15.Aug.2029 163.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.820.619,69 3.0 10518.0 180.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.813.255,35 3.0 7159.0 1453.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.812.591,92 3.0 9608.0 581.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.783.502,79 3.0 10315.0 257.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.757.290,45 3.0 8070.0 731.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.753.530,93 3.0 9127.0 369.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.739.714,00 3.0 10228.0 253.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.723.087,30 3.0 9501.0 181.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.706.135,87 3.0 9450.0 1062.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.699.395,14 3.0 8734.0 399.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.658.094,41 3.0 9925.0 445.0 31.Mai2031 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.648.531,60 3.0 9340.0 219.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.639.952,65 3.0 9815.0 557.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.624.975,14 3.0 10016.0 767.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.595.540,08 3.0 9358.0 1045.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.584.034,95 3.0 10269.0 337.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.577.153,12 3.0 9002.0 1165.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.572.475,54 3.0 10127.0 482.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.559.618,84 3.0 9689.0 420.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.525.463,83 3.0 8864.0 979.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.506.111,21 3.0 10055.0 428.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.498.600,38 3.0 8035.0 730.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.487.663,04 2.0 7419.0 1343.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.482.498,40 2.0 9005.0 555.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.470.896,74 2.0 9881.0 596.0 01.Okt.2052 500.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.470.345,64 2.0 9366.0 342.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.469.804,59 2.0 10209.0 329.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.457.997,30 2.0 9003.0 649.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.449.894,42 2.0 9712.0 608.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.446.302,52 2.0 9325.0 419.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.438.329,05 2.0 10342.0 292.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.431.961,80 2.0 9132.0 360.0 01.Dez.2035 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.427.976,84 2.0 9863.0 336.0 14.Feb.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.422.605,72 2.0 9311.0 607.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.421.316,65 2.0 10063.0 432.0 01.Sept.2055 550.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.402.465,65 2.0 10444.0 213.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.399.055,73 2.0 9154.0 331.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.386.700,86 2.0 10208.0 301.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.383.037,66 2.0 9586.0 560.0 01.Juni2052 450.0
ILS ILLINOIS ST Local Authority 1.362.331,36 2.0 10040.0 380.0 01.Juni2033 510.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.361.721,05 2.0 9415.0 594.0 01.Sept.2047 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.358.213,13 2.0 10100.0 391.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.356.019,55 2.0 9118.0 367.0 01.Dez.2036 200.0
FHLB FHLB Agency 1.350.393,71 2.0 10672.0 745.0 14.März2036 563.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.345.160,89 2.0 9320.0 578.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.337.211,78 2.0 8392.0 713.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.336.493,06 2.0 9796.0 382.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.331.197,86 2.0 9875.0 408.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.306.614,82 2.0 9683.0 739.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Industrie 1.275.152,15 2.0 9677.0 346.0 15.Apr.2030 388.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.273.866,72 2.0 9114.0 386.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.273.012,34 2.0 9994.0 493.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.273.185,07 2.0 10005.0 1306.0 15.Mai2056 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.273.373,40 2.0 9864.0 740.0 27.Aug.2035 438.0
META META PLATFORMS INC Industrie 1.257.244,43 2.0 9889.0 758.0 15.Mai2036 525.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.255.748,73 2.0 9585.0 555.0 01.Okt.2052 450.0
CVS CVS HEALTH CORP Industrie 1.250.226,55 2.0 8683.0 1206.0 25.März2048 505.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.228.152,28 2.0 9895.0 597.0 31.Mai2033 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.227.101,37 2.0 8814.0 443.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.215.335,38 2.0 8005.0 1156.0 15.Feb.2042 313.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.200.486,66 2.0 9596.0 561.0 01.Aug.2053 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.196.764,15 2.0 10517.0 187.0 01.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.195.338,57 2.0 9861.0 197.0 12.Juli2028 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.192.416,01 2.0 9147.0 344.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.191.280,24 2.0 10077.0 340.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.187.906,23 2.0 9823.0 145.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.185.329,21 2.0 9071.0 351.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.172.279,09 2.0 10084.0 200.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.172.307,50 2.0 9883.0 115.0 20.Aug.2027 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.165.356,87 2.0 9295.0 1346.0 19.Mai2053 530.0
KFW KFW Agency 1.160.685,42 2.0 9799.0 598.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.152.158,02 2.0 10100.0 406.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.147.445,19 2.0 9907.0 153.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.129.795,79 2.0 8822.0 651.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.125.998,12 2.0 10061.0 206.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.530,92 2.0 9942.0 249.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.141,50 2.0 9948.0 168.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.823,14 2.0 9768.0 642.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.105.843,37 2.0 10823.0 793.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.345,63 2.0 10143.0 273.0 15.Juni2029 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.099.114,13 2.0 7831.0 1187.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.095.211,14 2.0 9752.0 753.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.085.171,32 2.0 9614.0 576.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.081.088,80 2.0 9552.0 319.0 21.Nov.2029 320.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.076.808,33 2.0 9852.0 411.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.074.120,45 2.0 9588.0 554.0 17.Jan.2033 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.477,38 2.0 9923.0 179.0 26.Apr.2028 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.064.677,15 2.0 9848.0 389.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.063.151,79 2.0 8746.0 680.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.059.310,21 2.0 10145.0 437.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.050.700,06 2.0 9056.0 606.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.047.106,77 2.0 8827.0 669.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.173,30 2.0 10253.0 112.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.040.432,75 2.0 9838.0 318.0 15.Nov.2029 375.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.039.675,11 2.0 9777.0 402.0 21.Jan.2032 452.0
AMZN AMAZON.COM INC Industrie 1.040.062,51 2.0 9864.0 1352.0 13.März2056 580.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.039.650,21 2.0 9513.0 302.0 01.Juli2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.033.477,46 2.0 10130.0 598.0 23.Jan.2035 547.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.032.463,05 2.0 9708.0 550.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.024.200,19 2.0 9810.0 1136.0 13.März2046 565.0
BA BOEING CO Industrie 1.024.397,06 2.0 9790.0 1239.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.016.793,60 2.0 9566.0 1075.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.011.367,40 2.0 8649.0 743.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.004.171,28 2.0 8687.0 437.0 13.Jan.2031 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.000.929,36 2.0 10047.0 560.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.000.162,96 2.0 10127.0 481.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 995.218,40 2.0 9808.0 981.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 994.492,19 2.0 10036.0 253.0 06.März2029 438.0
KFW KFW Agency 993.269,64 2.0 9941.0 257.0 15.März2029 400.0
FHLB FHLB Agency 988.054,21 2.0 9757.0 144.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.867,46 2.0 9872.0 130.0 15.Nov.2052 354.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 987.972,27 2.0 9871.0 247.0 15.Dez.2051 431.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 987.155,53 2.0 8885.0 1208.0 04.Apr.2051 501.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 987.443,92 2.0 10058.0 393.0 01.März2054 550.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 985.069,39 2.0 8739.0 636.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 982.828,93 2.0 9850.0 493.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 978.487,28 2.0 8475.0 683.0 20.Apr.2052 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 973.735,38 2.0 9731.0 241.0 25.Feb.2029 342.0
CRM SALESFORCE INC Industrie 972.670,74 2.0 9948.0 734.0 15.März2036 555.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 971.660,61 2.0 9100.0 730.0 20.Aug.2048 350.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 970.116,61 2.0 9593.0 204.0 01.Apr.2032 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 968.437,08 2.0 9857.0 578.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.036,22 2.0 9902.0 98.0 15.Juni2027 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 960.066,84 2.0 9631.0 742.0 01.Feb.2036 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 956.635,66 2.0 9856.0 107.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.831,97 2.0 9531.0 128.0 30.Sept.2027 38.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 953.397,01 2.0 9151.0 670.0 01.Juli2047 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 945.456,28 2.0 9013.0 443.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 943.966,94 2.0 8775.0 379.0 14.Mai2030 88.0
META META PLATFORMS INC Industrie 940.261,98 2.0 9274.0 1130.0 15.Nov.2045 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 932.764,33 2.0 10501.0 242.0 01.Feb.2055 650.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 928.245,74 2.0 10104.0 442.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 927.008,74 2.0 8068.0 711.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 925.280,09 2.0 9931.0 507.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 924.619,57 2.0 9971.0 505.0 22.Juli2033 501.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 920.956,97 2.0 8382.0 674.0 01.Apr.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 920.298,59 2.0 8738.0 498.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 919.080,26 2.0 10083.0 428.0 10.Apr.2031 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 916.704,52 2.0 9753.0 358.0 01.Nov.2037 400.0
T AT&T INC Industrie 914.686,98 2.0 6433.0 1465.0 15.Sept.2055 355.0
T AT&T INC Industrie 914.777,94 2.0 6477.0 1437.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 914.886,84 2.0 8697.0 506.0 03.Nov.2031 163.0
BA BOEING CO Industrie 908.523,68 2.0 10098.0 339.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 900.767,00 2.0 9048.0 639.0 20.Okt.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 899.660,97 2.0 9920.0 532.0 16.Aug.2032 425.0
CAS CALIFORNIA ST Local Authority 899.172,47 2.0 11769.0 845.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 896.682,82 1.0 9174.0 374.0 03.Juli2030 275.0
GOOGL ALPHABET INC Industrie 892.956,57 1.0 9768.0 748.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.522,22 1.0 9217.0 322.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.289,56 1.0 9519.0 143.0 24.Nov.2027 75.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 888.532,98 1.0 9248.0 670.0 01.März2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 884.396,93 1.0 9704.0 721.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 884.045,97 1.0 9874.0 426.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 875.703,11 1.0 10113.0 570.0 01.Juni2034 535.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 872.367,90 1.0 10613.0 237.0 01.Feb.2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 868.722,42 1.0 9679.0 718.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.147,02 1.0 9922.0 179.0 25.Apr.2028 375.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 866.202,87 1.0 10169.0 428.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 865.869,49 1.0 8444.0 712.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 863.699,82 1.0 8481.0 681.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 862.109,24 1.0 10182.0 565.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 856.368,04 1.0 9730.0 553.0 22.März2033 538.0
META META PLATFORMS INC Industrie 855.158,48 1.0 9800.0 545.0 15.Nov.2032 460.0
TXS TEXAS ST Local Authority 855.019,65 1.0 9413.0 822.0 01.Apr.2040 468.0
CVS CVS HEALTH CORP Industrie 853.152,58 1.0 9237.0 863.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 852.177,34 1.0 7802.0 1262.0 20.März2051 408.0
ORCL ORACLE CORPORATION Industrie 850.741,73 1.0 9492.0 1192.0 04.Feb.2056 670.0
ABBV ABBVIE INC Industrie 841.769,61 1.0 8074.0 1335.0 21.Nov.2049 425.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.031,81 1.0 9887.0 183.0 15.Feb.2051 398.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 838.485,41 1.0 9817.0 545.0 01.Nov.2055 500.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 837.813,69 1.0 10440.0 168.0 20.Okt.2053 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 833.388,84 1.0 9972.0 249.0 15.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 833.626,10 1.0 8702.0 524.0 15.März2032 236.0
META META PLATFORMS INC Industrie 830.887,89 1.0 10013.0 1110.0 15.Mai2046 620.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 829.573,38 1.0 9875.0 506.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 827.939,32 1.0 9766.0 547.0 01.Jan.2056 500.0
AMGN AMGEN INC Industrie 827.402,44 1.0 10138.0 549.0 02.März2033 525.0
MS MORGAN STANLEY MTN Finanzinstitute 825.460,40 1.0 9870.0 733.0 10.Apr.2037 530.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 824.226,81 1.0 10226.0 255.0 01.Dez.2053 600.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 816.328,75 1.0 10419.0 215.0 01.Dez.2053 650.0
AMGN AMGEN INC Industrie 813.840,93 1.0 9596.0 1296.0 02.März2053 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 811.723,18 1.0 9755.0 371.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 808.081,92 1.0 9743.0 500.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 805.964,08 1.0 11378.0 746.0 01.Okt.2039 730.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 801.824,59 1.0 10119.0 416.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 801.283,08 1.0 10134.0 657.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 796.538,27 1.0 10083.0 344.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 794.562,82 1.0 10389.0 574.0 15.Sept.2034 587.0
FNAS8038 FNMA 15YR MBS Pass-Through 790.462,68 1.0 9576.0 205.0 01.Okt.2031 250.0
META META PLATFORMS INC Industrie 785.707,44 1.0 9047.0 1418.0 15.Nov.2065 575.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 782.543,88 1.0 9320.0 401.0 01.Apr.2037 250.0
MS MORGAN STANLEY Finanzinstitute 781.675,81 1.0 9886.0 178.0 22.Juli2028 359.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 778.676,32 1.0 9757.0 563.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 777.759,52 1.0 9894.0 733.0 07.Mai2036 600.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 777.306,91 1.0 11251.0 332.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 777.497,85 1.0 10161.0 196.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 776.715,72 1.0 10079.0 697.0 23.Juli2036 558.0
TBOND TREASURY BOND Schuldverschreibungen 776.756,25 1.0 7173.0 1396.0 15.Nov.2046 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 776.001,97 1.0 8778.0 462.0 21.Juli2032 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 775.640,32 1.0 9755.0 800.0 09.Feb.2038 613.0
FNBH4004 FNMA 30YR MBS Pass-Through 774.642,43 1.0 9415.0 583.0 01.Sept.2047 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 773.886,25 1.0 8903.0 676.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 772.393,76 1.0 9910.0 265.0 23.Apr.2030 448.0
AMZN AMAZON.COM INC Industrie 772.558,81 1.0 9634.0 747.0 20.Nov.2035 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 770.439,11 1.0 10029.0 135.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 767.722,35 1.0 10099.0 158.0 02.März2028 515.0
T AT&T INC Industrie 765.799,77 1.0 6378.0 1501.0 15.Sept.2059 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 765.687,14 1.0 9798.0 315.0 03.Dez.2029 402.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 764.922,40 1.0 9575.0 685.0 28.Aug.2034 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 764.373,42 1.0 9796.0 94.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.902,90 1.0 9750.0 726.0 06.Feb.2037 504.0
FNAS7594 FNMA 30YR MBS Pass-Through 762.985,34 1.0 9174.0 598.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.112,85 1.0 9201.0 342.0 13.Feb.2031 250.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 758.512,38 1.0 10417.0 168.0 20.Aug.2055 650.0
MS MORGAN STANLEY MTN Finanzinstitute 753.180,48 1.0 9254.0 334.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Industrie 752.611,05 1.0 9795.0 565.0 13.März2033 455.0
ORCL ORACLE CORPORATION Industrie 750.978,45 1.0 9464.0 1033.0 04.Feb.2046 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 751.019,51 1.0 9781.0 600.0 09.Feb.2034 563.0
CI CIGNA GROUP Industrie 751.022,53 1.0 9949.0 212.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.560,06 1.0 9839.0 169.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.558,06 1.0 10018.0 469.0 10.Okt.2031 438.0
C CITIGROUP INC Finanzinstitute 743.814,84 1.0 9834.0 341.0 31.März2031 441.0
MS MORGAN STANLEY MTN Finanzinstitute 744.121,58 1.0 8646.0 433.0 13.Feb.2032 179.0
CVS CVS HEALTH CORP Industrie 742.478,97 1.0 9946.0 163.0 25.März2028 430.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 741.134,39 1.0 10057.0 367.0 01.Apr.2053 550.0
ABT ABBOTT LABORATORIES Industrie 740.345,87 1.0 9626.0 760.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 739.924,55 1.0 8989.0 501.0 24.Feb.2033 310.0
META META PLATFORMS INC Industrie 739.161,55 1.0 9996.0 1391.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.366,51 1.0 10095.0 176.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 735.103,76 1.0 9726.0 1213.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.617,35 1.0 7148.0 1026.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 733.916,28 1.0 9142.0 500.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.315,83 1.0 9766.0 141.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 732.459,47 1.0 9834.0 744.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.624,40 1.0 10046.0 105.0 22.Juli2028 495.0
ORCL ORACLE CORPORATION Industrie 730.479,57 1.0 9439.0 1249.0 04.Feb.2066 685.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 729.485,17 1.0 10092.0 381.0 01.Feb.2053 550.0
KFW KFW Agency 728.185,35 1.0 9942.0 189.0 15.Juni2028 388.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 728.227,09 1.0 9722.0 249.0 01.Feb.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 727.594,24 1.0 9946.0 344.0 20.März2030 413.0
AMGN AMGEN INC Industrie 726.285,18 1.0 10162.0 326.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.912,60 1.0 9901.0 178.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY Finanzinstitute 724.846,18 1.0 10737.0 575.0 23.Okt.2034 649.0
T AT&T INC Industrie 724.428,09 1.0 6663.0 1487.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.637,99 1.0 10117.0 596.0 23.Jan.2035 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 718.763,54 1.0 9918.0 261.0 10.Apr.2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.247,48 1.0 10189.0 678.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 717.679,77 1.0 5917.0 1532.0 01.Juni2050 252.0
META META PLATFORMS INC MTN Industrie 717.042,19 1.0 9919.0 113.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.140,87 1.0 10112.0 321.0 24.Jan.2031 516.0
MSFT MICROSOFT CORPORATION Industrie 715.658,01 1.0 6336.0 1519.0 17.März2052 292.0
META META PLATFORMS INC Industrie 715.819,76 1.0 9141.0 1332.0 15.Nov.2055 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 715.860,45 1.0 9761.0 404.0 13.Jan.2031 450.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 713.174,94 1.0 9362.0 589.0 01.Okt.2052 400.0
Q QUEBEC (PROVINCE OF) Local Authority 712.985,12 1.0 10046.0 260.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 713.014,48 1.0 10059.0 600.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 711.949,27 1.0 8967.0 499.0 04.Feb.2033 297.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 711.598,26 1.0 9999.0 181.0 19.Mai2028 445.0
C CITIGROUP INC Finanzinstitute 710.404,48 1.0 9780.0 255.0 20.März2030 398.0
GOOGL ALPHABET INC Industrie 710.523,79 1.0 9703.0 745.0 15.Nov.2035 470.0
ORCL ORACLE CORPORATION Industrie 710.670,30 1.0 9769.0 404.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.609,33 1.0 9897.0 236.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.337,56 1.0 9384.0 315.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 700.569,34 1.0 8740.0 427.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.503,58 1.0 10086.0 558.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.171,43 1.0 10007.0 644.0 22.Juli2035 529.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 698.199,17 1.0 9178.0 670.0 01.Aug.2046 350.0
ABBV ABBVIE INC Industrie 698.274,11 1.0 8709.0 988.0 21.Nov.2039 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 698.518,94 1.0 9615.0 621.0 10.Feb.2034 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 698.533,36 1.0 9199.0 1249.0 18.Juni2050 510.0
FNAS7490 FNMA 30YR MBS Pass-Through 697.256,04 1.0 9182.0 596.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 695.898,52 1.0 10177.0 647.0 09.Feb.2035 635.0
AAPL APPLE INC Industrie 694.362,51 1.0 8882.0 1192.0 23.Feb.2046 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 693.687,46 1.0 10170.0 620.0 14.Nov.2033 475.0
C CITIGROUP INC Finanzinstitute 693.239,67 1.0 9991.0 125.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 691.899,82 1.0 9969.0 248.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.210,54 1.0 10261.0 519.0 14.Sept.2033 572.0
POLAND POLAND (REPUBLIC OF) Sovereigns 690.765,29 1.0 9970.0 656.0 18.Sept.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 689.503,41 1.0 10075.0 343.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.044,26 1.0 8974.0 450.0 22.Apr.2032 258.0
T AT&T INC Industrie 688.538,27 1.0 9934.0 243.0 01.März2029 435.0
ORCL ORACLE CORPORATION Industrie 687.533,89 1.0 9708.0 558.0 04.Mai2033 535.0
AMZN AMAZON.COM INC Industrie 685.950,59 1.0 7904.0 1268.0 22.Aug.2047 405.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.780,50 1.0 10028.0 167.0 14.März2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 682.832,79 1.0 8726.0 465.0 21.Juli2032 224.0
FNBM5309 FNMA 20YR MBS Pass-Through 683.030,92 1.0 9615.0 231.0 01.Dez.2035 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 678.628,70 1.0 9055.0 438.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 674.264,51 1.0 9442.0 595.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 673.282,69 1.0 9996.0 627.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 671.292,57 1.0 8640.0 452.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.627,11 1.0 9353.0 311.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 670.894,72 1.0 10068.0 491.0 02.Juli2032 585.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 670.416,90 1.0 10745.0 647.0 26.Jan.2036 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 670.426,20 1.0 10157.0 788.0 29.Jan.2038 663.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 669.550,20 1.0 10152.0 676.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Industrie 669.562,24 1.0 9819.0 420.0 13.März2031 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.669,59 1.0 9989.0 662.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 668.824,38 1.0 9851.0 426.0 23.Apr.2032 462.0
PERU PERU (REPUBLIC OF) Sovereigns 666.818,86 1.0 9157.0 420.0 23.Jan.2031 278.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 664.848,23 1.0 10079.0 699.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 663.695,53 1.0 10031.0 106.0 25.Juli2028 485.0
T AT&T INC Industrie 662.626,08 1.0 8372.0 661.0 01.Dez.2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 661.387,74 1.0 8719.0 443.0 10.Feb.2031 125.0
CRM SALESFORCE INC Industrie 657.909,25 1.0 10045.0 1262.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.049,19 1.0 8752.0 430.0 04.Feb.2032 195.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 657.459,20 1.0 9648.0 551.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.402,87 1.0 9678.0 703.0 22.Sept.2035 563.0
CAS CALIFORNIA ST Local Authority 655.210,19 1.0 11835.0 910.0 01.Nov.2040 760.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.678,41 1.0 9964.0 214.0 21.Sept.2028 433.0
MS MORGAN STANLEY MTN Finanzinstitute 653.395,35 1.0 9911.0 304.0 18.Okt.2030 465.0
HD HOME DEPOT INC Industrie 653.443,52 1.0 10520.0 766.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 649.983,37 1.0 9785.0 661.0 22.Okt.2035 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 648.714,00 1.0 9973.0 241.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.034,04 1.0 10032.0 279.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.364,69 1.0 9761.0 657.0 23.Okt.2035 502.0
T AT&T INC Industrie 647.767,21 1.0 9810.0 96.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.803,39 1.0 9654.0 339.0 15.März2030 380.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 646.830,65 1.0 8017.0 1087.0 08.März2044 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 646.528,26 1.0 9740.0 389.0 22.Okt.2031 436.0
ORCL ORACLE CORPORATION Industrie 645.861,10 1.0 9857.0 243.0 04.Feb.2029 455.0
AMZN AMAZON.COM INC Industrie 646.108,94 1.0 9878.0 115.0 22.Aug.2027 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 645.523,05 1.0 9233.0 1316.0 18.März2054 550.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 644.724,00 1.0 9132.0 730.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.004,38 1.0 9902.0 196.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 643.703,93 1.0 8808.0 455.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.468,50 1.0 9526.0 288.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 641.651,39 1.0 8650.0 406.0 26.Aug.2030 75.0
ABBV ABBVIE INC Industrie 641.026,91 1.0 10059.0 624.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 640.643,06 1.0 9670.0 724.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 640.657,26 1.0 9918.0 664.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.641,15 1.0 10327.0 616.0 22.Apr.2035 577.0
T AT&T INC Industrie 639.118,48 1.0 9851.0 326.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.869,01 1.0 9890.0 337.0 24.März2031 449.0
POLAND POLAND (REPUBLIC OF) Sovereigns 636.514,61 1.0 10093.0 672.0 12.Feb.2035 538.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 636.539,68 1.0 7910.0 818.0 01.März2052 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 635.436,11 1.0 9778.0 408.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.165,63 1.0 9963.0 627.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 633.380,72 1.0 10579.0 985.0 09.März2044 633.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 631.966,77 1.0 9859.0 729.0 16.Juli2035 438.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 631.386,17 1.0 10481.0 883.0 15.Mai2049 658.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 628.380,76 1.0 11637.0 306.0 02.Feb.2030 950.0
JPM JPMORGAN CHASE & CO Finanzinstitute 627.629,10 1.0 8987.0 498.0 25.Jan.2033 296.0
GOOGL ALPHABET INC Industrie 627.667,18 1.0 9744.0 561.0 15.Feb.2033 440.0
BA BOEING CO Industrie 627.010,39 1.0 9751.0 1394.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 625.854,27 1.0 9746.0 273.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 624.863,83 1.0 9809.0 380.0 27.Aug.2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 621.794,90 1.0 10146.0 652.0 18.Jan.2036 559.0
META META PLATFORMS INC Industrie 622.129,37 1.0 9911.0 434.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.161,22 1.0 9887.0 560.0 20.Apr.2034 509.0
META META PLATFORMS INC Industrie 621.050,69 1.0 9891.0 576.0 15.Mai2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.122,12 1.0 10631.0 579.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.527,32 1.0 10073.0 654.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP Finanzinstitute 620.276,58 1.0 8774.0 464.0 21.Juli2032 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 618.964,98 1.0 10099.0 621.0 12.März2034 550.0
F FORD MOTOR COMPANY Industrie 619.031,17 1.0 8739.0 501.0 12.Feb.2032 325.0
AVGO BROADCOM INC Industrie 617.782,27 1.0 8902.0 652.0 15.Apr.2034 347.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 616.810,30 1.0 9605.0 226.0 29.Okt.2028 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 614.536,75 1.0 9160.0 1033.0 23.Okt.2045 648.0
MS MORGAN STANLEY Finanzinstitute 614.716,31 1.0 10087.0 341.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 614.991,14 1.0 8312.0 1265.0 25.Apr.2053 461.0
C CITIGROUP INC Finanzinstitute 613.624,25 1.0 8932.0 447.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 613.791,17 1.0 10381.0 565.0 25.Mai2034 617.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 613.301,65 1.0 9333.0 383.0 01.Juli2036 250.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 613.754,52 1.0 9375.0 323.0 01.Juli2035 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.103,95 1.0 9595.0 172.0 22.März2028 210.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 610.670,04 1.0 8919.0 708.0 01.Mai2047 300.0
C CITIGROUP INC Finanzinstitute 610.409,64 1.0 10210.0 658.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Finanzinstitute 609.826,47 1.0 9651.0 726.0 22.Jan.2037 490.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 607.914,14 1.0 11659.0 421.0 15.Aug.2031 830.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 608.298,09 1.0 10030.0 166.0 09.März2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 607.386,20 1.0 10654.0 541.0 15.Feb.2033 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.742,29 1.0 9889.0 266.0 22.Apr.2029 450.0
CRM SALESFORCE INC Industrie 605.590,74 1.0 9987.0 164.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 605.716,21 1.0 9985.0 251.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.971,68 1.0 9565.0 500.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.044,56 1.0 9616.0 716.0 21.Okt.2036 494.0
CRM SALESFORCE INC Industrie 603.689,10 1.0 9946.0 456.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 602.900,38 1.0 10315.0 613.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.230,78 1.0 10426.0 764.0 13.Mai2037 688.0
ORCL ORACLE CORPORATION Industrie 602.270,65 1.0 9168.0 352.0 01.Apr.2030 295.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 601.521,83 1.0 9695.0 888.0 11.Jan.2040 605.0
META META PLATFORMS INC Industrie 600.168,78 1.0 9406.0 531.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 599.782,09 1.0 9612.0 723.0 22.Okt.2036 481.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 598.999,91 1.0 9442.0 635.0 01.Jan.2048 400.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 597.878,62 1.0 10006.0 349.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Industrie 596.705,67 1.0 9368.0 713.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 596.945,09 1.0 10027.0 106.0 25.Juli2028 481.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 596.147,81 1.0 11829.0 362.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.488,60 1.0 9791.0 246.0 07.Feb.2030 397.0
MS MORGAN STANLEY Finanzinstitute 594.749,51 1.0 9855.0 152.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 594.361,81 1.0 9140.0 369.0 03.Juni2031 257.0
PFE PFIZER INC Industrie 593.991,12 1.0 11596.0 851.0 15.März2039 720.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 593.453,82 1.0 9084.0 497.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.823,33 1.0 8934.0 443.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 592.052,64 1.0 9895.0 267.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 590.751,63 1.0 9860.0 750.0 23.Apr.2037 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 590.880,83 1.0 10205.0 259.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.022,25 1.0 9389.0 314.0 22.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 590.287,23 1.0 10599.0 522.0 17.Nov.2033 627.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 590.166,74 1.0 10484.0 186.0 01.Juli2053 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.852,13 1.0 10045.0 230.0 23.Jan.2029 475.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 589.226,63 1.0 10427.0 158.0 20.Juni2054 650.0
CSCO CISCO SYSTEMS INC Industrie 588.748,85 1.0 10102.0 246.0 26.Feb.2029 485.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 589.230,54 1.0 9343.0 506.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 588.616,84 1.0 9915.0 265.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.413,28 1.0 9193.0 363.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.807,54 1.0 10100.0 237.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.067,70 1.0 9661.0 729.0 02.Feb.2041 539.0
FNAS5640 FNMA 30YR MBS Pass-Through 586.094,21 1.0 9215.0 575.0 01.Aug.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 585.490,76 1.0 9569.0 1292.0 19.Nov.2055 552.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 583.819,95 1.0 9087.0 624.0 01.Juli2049 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 583.847,73 1.0 9124.0 638.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 582.292,16 1.0 9843.0 414.0 12.März2032 471.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.681,29 1.0 9971.0 151.0 12.Jan.2028 400.0
AVGO BROADCOM INC 144A Industrie 581.855,30 1.0 8413.0 788.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.011,52 1.0 10106.0 321.0 24.Jan.2031 524.0
CMCSA COMCAST CORPORATION Industrie 580.989,62 1.0 5728.0 1470.0 01.Nov.2051 289.0
CRM SALESFORCE INC Industrie 581.295,49 1.0 9987.0 555.0 15.März2033 520.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 581.356,95 1.0 9111.0 626.0 01.Apr.2050 350.0
META META PLATFORMS INC Industrie 580.443,23 1.0 9773.0 655.0 15.Aug.2034 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 580.843,38 1.0 10919.0 844.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.920,85 1.0 10041.0 174.0 23.Apr.2029 497.0
CMCSA COMCAST CORPORATION Industrie 579.880,60 1.0 5472.0 1551.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.964,56 1.0 10222.0 208.0 15.Sept.2029 582.0
ABBV ABBVIE INC Industrie 580.344,24 1.0 8714.0 1105.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Industrie 578.149,81 1.0 8905.0 436.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.894,55 1.0 9922.0 432.0 20.Mai2032 484.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 577.227,99 1.0 10027.0 783.0 29.Mai2036 485.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 576.940,02 1.0 9875.0 490.0 01.März2053 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 575.017,29 1.0 8823.0 408.0 24.Okt.2031 192.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 575.142,39 1.0 8976.0 450.0 24.Mai2032 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.337,69 1.0 9765.0 216.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 574.904,34 1.0 9569.0 130.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 574.631,17 1.0 10031.0 1080.0 13.März2047 590.0
MS MORGAN STANLEY MTN Finanzinstitute 574.945,32 1.0 9600.0 718.0 22.Okt.2036 489.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 573.779,21 1.0 9703.0 275.0 15.Mai2029 350.0
FNCA3489 FNMA 30YR MBS Pass-Through 574.084,67 1.0 9412.0 594.0 01.Mai2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.297,75 1.0 9775.0 136.0 02.Nov.2027 250.0
C CITIGROUP INC Finanzinstitute 573.392,51 1.0 9847.0 702.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 572.606,89 1.0 9951.0 434.0 03.Juni2032 497.0
AMGN AMGEN INC Industrie 572.787,48 1.0 8376.0 1303.0 15.Juni2051 466.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 571.477,51 1.0 9485.0 289.0 16.Juli2029 304.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 571.900,48 1.0 9970.0 243.0 25.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.198,75 1.0 9499.0 191.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.200,95 1.0 9817.0 104.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.375,32 1.0 9912.0 665.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 569.918,75 1.0 6918.0 1402.0 22.März2051 355.0
ORCL ORACLE CORPORATION Industrie 569.207,74 1.0 9793.0 138.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 569.354,14 1.0 9862.0 133.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.761,24 1.0 10897.0 842.0 15.Mai2038 640.0
FNBC1467 FNMA 15YR MBS Pass-Through 566.838,36 1.0 9683.0 198.0 01.Juli2031 300.0
AMZN AMAZON.COM INC Industrie 566.283,82 1.0 9882.0 1454.0 13.März2066 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 565.856,60 1.0 7512.0 1008.0 30.Apr.2041 307.0
C CITIGROUP INC Finanzinstitute 564.522,61 1.0 8992.0 495.0 25.Jan.2033 306.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 564.646,73 1.0 8478.0 692.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.745,83 1.0 10092.0 345.0 22.Apr.2031 510.0
META META PLATFORMS INC Industrie 563.818,88 1.0 8852.0 1304.0 15.Aug.2054 540.0
PERU PERU (REPUBLIC OF) Sovereigns 563.912,07 1.0 12086.0 567.0 21.Nov.2033 875.0
T AT&T INC Industrie 562.803,66 1.0 9546.0 159.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.891,84 1.0 9750.0 737.0 05.Feb.2037 519.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 561.064,83 1.0 8776.0 649.0 01.März2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.495,39 1.0 9932.0 306.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Finanzinstitute 559.260,69 1.0 10181.0 674.0 17.Apr.2036 566.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 559.251,75 1.0 9308.0 649.0 01.Apr.2052 400.0
DIS WALT DISNEY CO Industrie 558.387,05 1.0 9253.0 306.0 01.Sept.2029 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 558.747,25 1.0 10542.0 650.0 14.Feb.2035 640.0
T AT&T INC Industrie 557.864,77 1.0 9066.0 455.0 01.Juni2031 275.0
AMZN AMAZON.COM INC Industrie 557.138,32 1.0 9416.0 1381.0 20.Nov.2055 545.0
AVGO BROADCOM INC Industrie 556.851,77 1.0 10107.0 2.0 12.Juli2029 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 555.558,77 1.0 7621.0 1043.0 22.Apr.2042 331.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 553.473,73 1.0 9806.0 304.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.585,84 1.0 9220.0 340.0 11.Feb.2031 257.0
T AT&T INC Industrie 553.800,56 1.0 10086.0 609.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.945,30 1.0 10131.0 657.0 24.Jan.2036 550.0
EUR EUR CASH Cash und/oder Derivate 551.635,28 1.0 11542.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.043,93 1.0 9924.0 307.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.194,61 1.0 9181.0 359.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 548.198,71 1.0 9893.0 239.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 548.505,69 1.0 9738.0 388.0 21.Okt.2031 437.0
AZN ASTRAZENECA PLC Industrie 547.644,42 1.0 11028.0 802.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 548.028,44 1.0 9915.0 801.0 02.Juli2037 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 546.683,95 1.0 9772.0 633.0 12.Jan.2034 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.733,41 1.0 9383.0 204.0 20.Juli2028 113.0
MS MORGAN STANLEY MTN Finanzinstitute 545.943,85 1.0 10094.0 564.0 21.Juli2034 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 545.162,34 1.0 9805.0 347.0 01.Juli2030 455.0
BA BOEING CO Industrie 544.966,62 1.0 10071.0 937.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.121,65 1.0 9955.0 188.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 543.628,01 1.0 10092.0 244.0 13.Feb.2030 517.0
ATH ATHENE HOLDING LTD Finanzinstitute 543.122,92 1.0 9891.0 147.0 12.Jan.2028 413.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 542.989,24 1.0 11000.0 638.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.601,02 1.0 9972.0 645.0 15.Aug.2035 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 541.585,82 1.0 10228.0 127.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Finanzinstitute 540.430,74 1.0 10086.0 318.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.496,97 1.0 7797.0 1231.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Industrie 540.606,11 1.0 9693.0 1384.0 15.März2056 550.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 540.839,51 1.0 9361.0 315.0 01.Nov.2034 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 539.869,34 1.0 10022.0 323.0 23.Jan.2031 438.0
ABT ABBOTT LABORATORIES Industrie 540.047,34 1.0 9720.0 423.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.259,93 1.0 9702.0 268.0 06.Mai2030 370.0
ABT ABBOTT LABORATORIES Industrie 538.432,03 1.0 9651.0 1497.0 15.März2066 560.0
MRK MERCK & CO INC Industrie 537.319,00 1.0 8775.0 501.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.717,23 1.0 8850.0 491.0 08.Nov.2032 254.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.790,74 1.0 10063.0 220.0 16.Okt.2028 450.0
ABT ABBOTT LABORATORIES Industrie 536.228,16 1.0 9643.0 569.0 15.März2033 430.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.972,15 1.0 10000.0 85.0 27.Okt.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.005,94 1.0 10500.0 942.0 01.Feb.2041 625.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 534.719,69 1.0 9906.0 344.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 533.523,94 1.0 9878.0 254.0 13.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.991,81 1.0 9755.0 1250.0 28.Jan.2056 573.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 532.836,40 1.0 10593.0 240.0 01.Dez.2053 650.0
CVS CVS HEALTH CORP Industrie 532.102,16 1.0 9636.0 117.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.380,16 1.0 9829.0 177.0 23.Apr.2029 381.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 531.442,61 1.0 8849.0 1086.0 01.Juni2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 530.943,79 1.0 9899.0 222.0 16.Nov.2028 413.0
C CITIGROUP INC Finanzinstitute 530.308,33 1.0 9906.0 296.0 19.Sept.2030 454.0
MS MORGAN STANLEY Finanzinstitute 529.750,83 1.0 8628.0 481.0 16.Sept.2036 248.0
ORAFP ORANGE SA Industrie 529.912,46 1.0 11666.0 386.0 01.März2031 850.0
AMZN AMAZON.COM INC Industrie 529.033,78 1.0 9934.0 1507.0 13.März2076 605.0
ABBV ABBVIE INC Industrie 529.127,44 1.0 10065.0 250.0 15.März2029 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 529.180,42 1.0 10532.0 1200.0 13.Mai2055 738.0
AMGN AMGEN INC Industrie 528.436,80 1.0 9821.0 1040.0 02.März2043 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 528.855,71 1.0 9300.0 1205.0 04.Mai2053 634.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 528.094,72 1.0 8618.0 682.0 20.Dez.2046 250.0
GOOGL ALPHABET INC Industrie 527.707,54 1.0 9839.0 248.0 15.Feb.2029 370.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 527.001,70 1.0 10048.0 152.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 526.192,38 1.0 9932.0 167.0 13.März2028 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 526.421,20 1.0 9616.0 1318.0 15.Juli2054 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 525.402,21 1.0 9657.0 1332.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.837,52 1.0 10113.0 194.0 24.Juli2029 530.0
ORCL ORACLE CORPORATION Industrie 525.922,40 1.0 6120.0 1303.0 01.Apr.2050 360.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 525.533,96 1.0 10453.0 865.0 01.Nov.2040 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 525.064,83 1.0 7650.0 1073.0 22.März2041 340.0
AAPL APPLE INC Industrie 524.459,48 1.0 9845.0 121.0 12.Sept.2027 290.0
ORCL ORACLE CORPORATION Industrie 524.615,80 1.0 8774.0 1061.0 26.Sept.2045 588.0
NYC NEW YORK N Y Local Authority 524.629,61 1.0 10480.0 676.0 01.Dez.2037 627.0
HCA HCA INC Industrie 523.984,21 1.0 9433.0 378.0 01.Sept.2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 523.993,91 1.0 8012.0 1325.0 26.Okt.2049 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 524.077,98 1.0 10607.0 514.0 18.Okt.2033 634.0
ISRAEL ISRAEL (STATE OF) Sovereigns 522.015,06 1.0 9441.0 1299.0 12.März2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 522.107,92 1.0 10043.0 279.0 19.Juli2030 504.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 521.480,78 1.0 9102.0 393.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 518.929,46 1.0 10008.0 559.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.982,64 1.0 9264.0 340.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.020,69 1.0 9879.0 164.0 05.März2029 397.0
EIB EUROPEAN INVESTMENT BANK Supranational 519.105,67 1.0 10229.0 756.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.705,53 1.0 10107.0 684.0 09.Mai2036 546.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 517.865,66 1.0 9086.0 413.0 01.Dez.2036 200.0
C CITIGROUP INC Finanzinstitute 517.229,77 1.0 10077.0 616.0 11.Juni2035 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.323,25 1.0 10176.0 675.0 19.Feb.2035 563.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 517.249,32 1.0 9351.0 992.0 01.Nov.2053 518.0
ABT ABBOTT LABORATORIES Industrie 516.703,00 1.0 9541.0 869.0 15.März2038 475.0
S SPRINT CAPITAL CORPORATION Industrie 514.616,92 1.0 11766.0 457.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 514.808,48 1.0 9846.0 222.0 21.Okt.2029 415.0
F FORD MOTOR COMPANY Industrie 515.000,59 1.0 10115.0 498.0 19.Aug.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.529,29 1.0 10137.0 615.0 22.Feb.2034 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 513.556,12 1.0 9763.0 752.0 16.März2036 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.727,93 1.0 10420.0 614.0 28.Okt.2034 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.252,46 1.0 10001.0 107.0 22.Juli2027 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 512.361,04 1.0 9966.0 747.0 14.Apr.2036 538.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.633,76 1.0 10049.0 150.0 12.Jan.2029 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 511.836,98 1.0 9975.0 241.0 18.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.880,99 1.0 8851.0 485.0 20.Okt.2032 257.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 510.901,05 1.0 8781.0 650.0 01.Aug.2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 509.586,91 1.0 9645.0 770.0 23.Jan.2036 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.571,89 1.0 10117.0 326.0 12.Feb.2030 488.0
BA BOEING CO Industrie 504.844,11 1.0 11148.0 1276.0 01.Mai2054 686.0
AVGO BROADCOM INC Industrie 504.250,85 1.0 9009.0 431.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 503.525,46 1.0 10312.0 614.0 25.Apr.2035 585.0
ABBV ABBVIE INC Industrie 503.608,06 1.0 9563.0 712.0 14.Mai2035 450.0
CSCO CISCO SYSTEMS INC Industrie 503.660,14 1.0 10139.0 406.0 26.Feb.2031 495.0
TMUS T-MOBILE USA INC Industrie 502.857,99 1.0 8044.0 1300.0 15.Apr.2050 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 501.834,49 1.0 9765.0 401.0 16.Jan.2032 449.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.958,89 1.0 10110.0 228.0 15.Nov.2028 480.0
BA BOEING CO Industrie 500.898,29 1.0 10822.0 610.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 501.400,40 1.0 8840.0 483.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.013,08 1.0 10338.0 218.0 23.Okt.2029 630.0
ORCL ORACLE CORPORATION Industrie 499.132,61 1.0 9503.0 529.0 26.Sept.2032 480.0
SNPS SYNOPSYS INC Industrie 499.312,60 1.0 9890.0 690.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 499.387,70 1.0 9965.0 185.0 20.Mai2029 458.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 499.515,22 1.0 9843.0 247.0 08.Feb.2030 421.0
VZ VERIZON COMMUNICATIONS INC Industrie 498.856,81 1.0 9708.0 728.0 15.Jan.2036 500.0
DIS WALT DISNEY CO Industrie 498.219,75 1.0 9206.0 421.0 13.Jan.2031 265.0
MS MORGAN STANLEY Finanzinstitute 498.399,62 1.0 10072.0 236.0 16.Jan.2030 517.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 497.847,86 1.0 9527.0 296.0 01.Sept.2034 300.0
AAPL APPLE INC Industrie 496.741,52 1.0 9019.0 372.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.044,33 1.0 10012.0 94.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.412,09 1.0 9925.0 233.0 05.Dez.2029 445.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 496.442,06 1.0 8982.0 1073.0 21.Jan.2045 555.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 496.294,02 1.0 10095.0 383.0 01.Feb.2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 495.948,52 1.0 10015.0 608.0 13.Sept.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.997,36 1.0 9791.0 723.0 10.März2037 528.0
C CITIGROUP INC Finanzinstitute 494.973,72 1.0 10126.0 606.0 13.Feb.2035 583.0
INTC INTEL CORPORATION Industrie 495.304,70 1.0 10042.0 544.0 10.Feb.2033 520.0
CVS CVS HEALTH CORP Industrie 495.382,78 1.0 8893.0 1119.0 20.Juli2045 513.0
FNAS8594 FNMA 15YR MBS Pass-Through 495.322,43 1.0 9588.0 202.0 01.Jan.2032 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 494.615,87 1.0 9309.0 1103.0 30.Sept.2043 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.809,29 1.0 8718.0 444.0 14.Feb.2031 125.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 493.656,94 1.0 9781.0 385.0 10.Sept.2030 375.0
T AT&T INC Industrie 492.825,61 1.0 9358.0 711.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.448,26 1.0 9893.0 106.0 21.Juli2028 359.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 491.597,49 1.0 10006.0 708.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.665,15 1.0 10067.0 505.0 11.Aug.2033 540.0
MS MORGAN STANLEY MTN Finanzinstitute 491.720,44 1.0 10070.0 173.0 20.Apr.2029 516.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 491.828,66 1.0 9318.0 409.0 01.März2037 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 490.143,55 1.0 9779.0 399.0 19.Nov.2031 446.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 489.910,26 1.0 9497.0 1086.0 23.Jan.2047 543.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 489.381,82 1.0 9789.0 420.0 16.März2031 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.805,40 1.0 9360.0 264.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.665,01 1.0 9821.0 155.0 23.Jan.2029 351.0
C CITIGROUP INC Finanzinstitute 488.091,26 1.0 12355.0 834.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Industrie 487.084,92 1.0 9406.0 404.0 15.Apr.2031 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 487.173,07 1.0 9730.0 370.0 01.Nov.2038 400.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 487.296,16 1.0 9104.0 390.0 01.März2036 200.0
ABBV ABBVIE INC Industrie 486.660,00 1.0 9512.0 1349.0 15.März2054 540.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.915,63 1.0 10019.0 163.0 04.März2029 479.0
GPN GLOBAL PAYMENTS INC Industrie 486.173,42 1.0 9690.0 536.0 15.Nov.2032 520.0
KFW KFW Agency 486.430,60 1.0 9775.0 174.0 03.Apr.2028 288.0
FN890621 FNMA 30YR MBS Pass-Through 485.946,66 1.0 10028.0 427.0 01.Mai2042 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.852,22 1.0 9246.0 502.0 08.März2037 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 485.201,87 1.0 9917.0 599.0 04.Okt.2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 485.251,68 1.0 8476.0 646.0 12.Feb.2034 350.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 484.926,02 1.0 9348.0 359.0 01.März2036 250.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 484.357,84 1.0 9153.0 636.0 01.Juni2049 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 484.648,28 1.0 10861.0 849.0 15.Dez.2038 638.0
ORCL ORACLE CORPORATION Industrie 484.665,70 1.0 9695.0 716.0 04.Feb.2036 570.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 483.245,08 1.0 10696.0 758.0 15.Nov.2039 667.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.173,69 1.0 10293.0 218.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Industrie 481.341,51 1.0 8883.0 865.0 22.Aug.2037 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 480.761,16 1.0 10960.0 570.0 20.Okt.2034 688.0
ENBCN ENBRIDGE INC Industrie 480.040,75 1.0 10293.0 543.0 08.März2033 570.0
TBOND TREASURY BOND Schuldverschreibungen 480.176,63 1.0 9575.0 990.0 15.Nov.2039 438.0
ORCL ORACLE CORPORATION Industrie 479.304,57 1.0 7296.0 1000.0 01.Apr.2040 360.0
MO ALTRIA GROUP INC Industrie 479.766,59 1.0 9704.0 1174.0 14.Feb.2049 595.0
MS MORGAN STANLEY MTN Finanzinstitute 478.082,17 1.0 10278.0 534.0 19.Jan.2038 595.0
GOOGL ALPHABET INC Industrie 477.444,83 1.0 9771.0 1142.0 15.Feb.2046 550.0
FISV FISERV INC Industrie 476.579,29 1.0 9573.0 280.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.734,57 1.0 10042.0 280.0 22.Juli2030 500.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 475.742,72 1.0 9978.0 663.0 03.März2036 545.0
AMZN AMAZON.COM INC Industrie 475.907,76 1.0 8880.0 457.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Finanzinstitute 475.254,76 1.0 8940.0 495.0 21.Jan.2033 294.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 475.256,06 1.0 10303.0 568.0 15.Juni2033 538.0
C CITIGROUP INC Finanzinstitute 475.549,71 1.0 9888.0 503.0 24.Mai2033 491.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 474.506,65 1.0 9097.0 1480.0 19.Mai2063 534.0
META META PLATFORMS INC Industrie 473.323,81 1.0 8756.0 1394.0 15.Aug.2064 555.0
CI CIGNA GROUP Industrie 473.392,67 1.0 8696.0 1226.0 15.Dez.2048 490.0
CSCO CISCO SYSTEMS INC Industrie 473.453,08 1.0 10039.0 619.0 26.Feb.2034 505.0
MS MORGAN STANLEY Finanzinstitute 473.693,36 1.0 10779.0 995.0 24.Juli2042 638.0
CAS CALIFORNIA (STATE OF) Local Authority 473.446,69 1.0 9422.0 312.0 01.Okt.2029 250.0
TMUS T-MOBILE USA INC Industrie 473.083,74 1.0 9973.0 574.0 15.Juli2033 505.0
C CITIGROUP INC Finanzinstitute 472.130,16 1.0 9254.0 339.0 29.Jan.2031 267.0
AVGO BROADCOM INC 144A Industrie 472.460,62 1.0 8268.0 853.0 15.Nov.2036 319.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 471.451,57 1.0 9822.0 492.0 20.Aug.2055 500.0
MS MORGAN STANLEY Finanzinstitute 471.172,69 1.0 9548.0 345.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.486,72 1.0 9994.0 181.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.159,79 1.0 10369.0 217.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 470.214,90 1.0 9862.0 340.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.294,49 1.0 10534.0 535.0 09.März2034 625.0
ABT ABBOTT LABORATORIES Industrie 469.299,13 1.0 9789.0 254.0 09.März2029 370.0
META META PLATFORMS INC Industrie 467.472,13 1.0 9130.0 1291.0 15.Mai2053 560.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 467.473,73 1.0 9727.0 594.0 06.Juli2033 420.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 467.555,13 1.0 10312.0 315.0 01.Okt.2055 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.878,49 1.0 10056.0 342.0 31.März2030 495.0
AVGO BROADCOM INC Industrie 466.883,85 1.0 9943.0 699.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.971,00 1.0 9817.0 1088.0 29.Nov.2045 553.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 467.068,43 1.0 10061.0 878.0 23.Jan.2039 545.0
AMZN AMAZON.COM INC Industrie 467.138,33 1.0 9522.0 186.0 12.Mai2028 165.0
PERU PERU (REPUBLIC OF) Sovereigns 466.547,61 1.0 9588.0 1271.0 18.Nov.2050 563.0
C CITIGROUP INC Finanzinstitute 465.563,51 1.0 9897.0 106.0 24.Juli2028 367.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.006,02 1.0 9867.0 95.0 01.Juni2027 288.0
XOM EXXON MOBIL CORP Industrie 465.105,94 1.0 8285.0 1334.0 19.März2050 433.0
MS MORGAN STANLEY Finanzinstitute 463.877,17 1.0 10096.0 594.0 18.Jan.2035 547.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.128,99 1.0 9906.0 362.0 18.Juli2031 473.0
T AT&T INC Industrie 463.410,18 1.0 8664.0 514.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.586,32 1.0 9945.0 139.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.814,07 1.0 10093.0 321.0 24.Jan.2031 514.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.038,64 1.0 9948.0 688.0 02.Apr.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 461.374,60 1.0 10146.0 149.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 461.479,08 1.0 9880.0 199.0 25.Juli2028 413.0
BACR BARCLAYS PLC Finanzinstitute 461.712,74 1.0 10107.0 328.0 25.Feb.2031 537.0
ORCL ORACLE CORPORATION Industrie 461.783,13 1.0 9666.0 1159.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.935,63 1.0 9932.0 270.0 14.Juni2030 457.0
V VISA INC Industrie 460.956,31 1.0 8489.0 1196.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.217,98 1.0 9891.0 196.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.262,28 1.0 9298.0 364.0 13.Mai2031 296.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.532,19 1.0 9630.0 596.0 10.Aug.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.684,02 1.0 9779.0 154.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.215,23 1.0 8738.0 838.0 24.Juli2038 388.0
AVGO BROADCOM INC Industrie 458.508,60 1.0 7864.0 1061.0 15.Feb.2041 350.0
AAPL APPLE INC Industrie 457.956,86 1.0 8215.0 1159.0 04.Mai2043 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.062,03 1.0 9082.0 442.0 17.Juni2031 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 458.347,47 1.0 10115.0 669.0 12.Feb.2036 574.0
PFE PFIZER INC Industrie 457.240,96 1.0 9302.0 353.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.674,86 1.0 9789.0 501.0 26.Apr.2033 459.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 456.881,07 1.0 9913.0 360.0 22.Mai2030 425.0
AMGN AMGEN INC Industrie 456.905,38 1.0 9568.0 1428.0 02.März2063 575.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.058,16 1.0 9827.0 377.0 11.Sept.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 457.077,03 1.0 9821.0 688.0 15.März2035 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 455.821,67 1.0 10187.0 734.0 14.Feb.2037 544.0
PERU PERU (REPUBLIC OF) Sovereigns 455.964,09 1.0 8566.0 653.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.056,12 1.0 10043.0 152.0 24.Jan.2029 492.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 454.314,84 1.0 10276.0 174.0 12.Mai2028 680.0
KDB KOREA DEVELOPMENT BANK Agency 453.174,18 1.0 8823.0 433.0 19.Jan.2031 163.0
WFC WELLS FARGO & COMPANY Finanzinstitute 453.425,83 1.0 9528.0 1058.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.476,78 1.0 6828.0 1346.0 22.Apr.2052 333.0
C CITIGROUP INC Finanzinstitute 453.514,95 1.0 9973.0 675.0 27.März2036 533.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 453.538,36 1.0 8261.0 1235.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.745,86 1.0 10221.0 261.0 25.Apr.2030 573.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.852,12 1.0 6681.0 1551.0 22.März2061 370.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 452.694,74 1.0 9333.0 390.0 01.Aug.2036 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 452.696,60 1.0 8914.0 611.0 01.Dez.2046 300.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 451.392,44 1.0 8071.0 703.0 01.Okt.2051 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.257,56 1.0 9678.0 678.0 05.Sept.2034 425.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 450.421,63 1.0 8295.0 770.0 01.Apr.2051 250.0
ORCL ORACLE CORPORATION Industrie 448.882,43 1.0 9163.0 664.0 27.Sept.2034 470.0
BACR BARCLAYS PLC Finanzinstitute 448.968,83 1.0 9847.0 636.0 10.Sept.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.983,03 1.0 9256.0 1303.0 04.Apr.2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.999,42 1.0 9762.0 157.0 01.Feb.2028 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.571,88 1.0 8131.0 1224.0 15.März2050 433.0
AVGO BROADCOM INC 144A Industrie 447.730,56 1.0 9597.0 824.0 15.Mai2037 493.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.195,22 1.0 9609.0 1063.0 19.Nov.2045 556.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 447.878,15 1.0 8407.0 710.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.082,21 1.0 8690.0 850.0 31.Okt.2038 402.0
KFW KFW Agency 447.221,55 1.0 9932.0 160.0 15.Feb.2028 375.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 445.847,77 1.0 8696.0 439.0 29.Jan.2031 130.0
BACR BARCLAYS PLC Finanzinstitute 446.304,89 1.0 10094.0 655.0 25.Feb.2036 579.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 445.432,54 1.0 9853.0 243.0 23.Jan.2030 418.0
RDSALN SHELL FINANCE US INC Industrie 445.512,84 1.0 8453.0 1195.0 11.Mai2045 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 445.521,66 1.0 9283.0 336.0 22.Jan.2030 255.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 444.962,29 1.0 8445.0 682.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 444.341,82 1.0 9744.0 608.0 20.Juli2047 450.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 444.388,56 1.0 9330.0 670.0 01.Jan.2044 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.475,67 1.0 9431.0 575.0 19.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.548,67 1.0 7803.0 1017.0 14.Aug.2041 428.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.092,32 1.0 10210.0 543.0 15.Feb.2033 538.0
ABT ABBOTT LABORATORIES Industrie 439.991,30 1.0 9061.0 1214.0 30.Nov.2046 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 439.592,67 1.0 9898.0 714.0 22.März2035 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.468,84 1.0 9662.0 470.0 17.Sept.2031 363.0
MS MORGAN STANLEY Finanzinstitute 437.576,54 1.0 8340.0 1171.0 27.Jan.2045 430.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 437.496,90 1.0 10040.0 415.0 01.Mai2053 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 437.258,04 1.0 8726.0 413.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.405,75 1.0 11405.0 507.0 03.Nov.2033 811.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.407,38 1.0 9876.0 130.0 21.Okt.2027 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 436.672,97 1.0 9947.0 1320.0 14.Apr.2056 613.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 436.690,14 1.0 9443.0 1044.0 15.Juni2043 544.0
KR KROGER CO Industrie 435.644,19 1.0 9786.0 657.0 15.Sept.2034 500.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 435.765,67 1.0 9887.0 1364.0 16.März2056 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.816,35 1.0 10681.0 648.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.057,21 1.0 10220.0 675.0 13.Mai2036 579.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.108,17 1.0 8873.0 453.0 15.Apr.2031 188.0
PFE WYETH LLC Industrie 435.562,17 1.0 10513.0 792.0 01.Apr.2037 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 434.501,16 1.0 9651.0 707.0 15.Sept.2036 489.0
HCA HCA INC Industrie 434.907,89 1.0 8808.0 1201.0 15.Juni2049 525.0
AVGO BROADCOM INC Industrie 434.985,99 1.0 9050.0 592.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.995,44 1.0 9881.0 174.0 23.Apr.2029 400.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 433.289,72 1.0 9906.0 363.0 04.Aug.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 433.498,26 1.0 8697.0 901.0 22.Juli2038 397.0
META META PLATFORMS INC Industrie 432.917,15 1.0 9812.0 397.0 15.Nov.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.331,92 1.0 10133.0 322.0 15.Feb.2030 513.0
NOC NORTHROP GRUMMAN CORP Industrie 431.610,12 1.0 9816.0 152.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 431.657,09 1.0 8845.0 438.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.686,85 1.0 9024.0 432.0 11.März2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 431.857,37 1.0 10204.0 258.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.989,32 1.0 8765.0 431.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 431.258,21 1.0 9894.0 229.0 20.Nov.2028 390.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 430.101,70 1.0 9840.0 238.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 429.345,34 1.0 10066.0 348.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.471,27 1.0 10097.0 213.0 19.Sept.2028 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 428.289,35 1.0 10942.0 710.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Industrie 427.791,17 1.0 9634.0 382.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Industrie 427.009,61 1.0 9796.0 399.0 20.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 427.265,35 1.0 9899.0 563.0 12.Mai2034 521.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 425.838,39 1.0 10073.0 322.0 28.Jan.2031 521.0
BATSLN REYNOLDS AMERICAN INC Industrie 424.884,35 1.0 9697.0 1093.0 15.Aug.2045 585.0
FNAS4375 FNMA 30YR MBS Pass-Through 424.997,56 1.0 9549.0 527.0 01.Feb.2045 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 425.178,16 1.0 8481.0 692.0 20.Sept.2050 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 424.433,37 1.0 9869.0 141.0 06.Dez.2027 340.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 424.625,45 1.0 7823.0 1219.0 01.Mai2045 390.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 423.790,09 1.0 9815.0 390.0 06.Nov.2031 462.0
AAPL APPLE INC Industrie 424.051,25 1.0 9841.0 137.0 13.Nov.2027 300.0
FNMA FNMA BENCHMARK NOTE Agency 423.501,78 1.0 10548.0 267.0 15.Mai2029 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 423.094,69 1.0 9933.0 791.0 20.Mai2036 450.0
C CITIGROUP INC Finanzinstitute 422.597,03 1.0 9406.0 317.0 05.Nov.2030 298.0
META META PLATFORMS INC Industrie 422.856,22 1.0 7764.0 1333.0 15.Aug.2052 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.944,85 1.0 10274.0 344.0 13.Mai2030 600.0
CARR CARRIER GLOBAL CORP Industrie 423.075,01 1.0 9316.0 341.0 15.Feb.2030 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.006,72 1.0 9894.0 551.0 13.Feb.2033 481.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.174,41 1.0 8916.0 1387.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 422.211,85 1.0 6466.0 1290.0 25.März2051 395.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 422.361,31 1.0 10451.0 190.0 01.Juli2054 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.589,51 1.0 10188.0 182.0 12.Juni2029 558.0
XOM EXXON MOBIL CORP Industrie 421.597,45 1.0 7095.0 1442.0 15.Apr.2051 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 421.634,02 1.0 9918.0 93.0 05.Juni2028 369.0
ORCL ORACLE CORPORATION Industrie 420.353,16 1.0 6789.0 1169.0 15.Juli2046 400.0
AAPL APPLE INC Industrie 420.566,43 1.0 9518.0 162.0 08.Feb.2028 120.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 420.639,17 1.0 9737.0 715.0 06.Nov.2036 513.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 419.773,57 1.0 9203.0 670.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.559,75 1.0 10045.0 107.0 22.Juli2028 498.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.319,38 1.0 9895.0 344.0 18.März2030 400.0
ABBV ABBVIE INC Industrie 417.333,94 1.0 8848.0 1173.0 14.Mai2045 470.0
TMUS T-MOBILE USA INC Industrie 417.362,55 1.0 9656.0 249.0 15.Apr.2029 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 416.799,09 1.0 10179.0 586.0 05.Jan.2035 568.0
CSCO CISCO SYSTEMS INC Industrie 416.802,95 1.0 10502.0 880.0 15.Feb.2039 590.0
MO ALTRIA GROUP INC Industrie 416.864,76 1.0 9984.0 865.0 14.Feb.2039 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 416.097,83 1.0 8363.0 571.0 29.Sept.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.788,29 1.0 11212.0 381.0 14.Jan.2031 775.0
MS MORGAN STANLEY MTN Finanzinstitute 414.815,64 1.0 9925.0 497.0 20.Apr.2037 530.0
AMZN AMAZON.COM INC Industrie 414.853,35 1.0 6460.0 1473.0 12.Mai2051 310.0
BAC BANK OF AMERICA CORP Finanzinstitute 415.084,47 1.0 10424.0 768.0 29.Jan.2037 611.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 414.206,21 1.0 10023.0 639.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.693,17 1.0 10051.0 238.0 23.Jan.2030 501.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 414.707,14 1.0 9972.0 728.0 21.Mai2035 450.0
ORCL ORACLE CORPORATION Industrie 413.922,40 1.0 8595.0 1228.0 26.Sept.2055 595.0
MO ALTRIA GROUP INC Industrie 413.161,62 1.0 10024.0 236.0 14.Feb.2029 480.0
GILD GILEAD SCIENCES INC Industrie 413.272,50 1.0 8856.0 1182.0 01.März2046 475.0
MS MORGAN STANLEY MTN Finanzinstitute 413.305,24 1.0 9891.0 422.0 16.Apr.2032 481.0
AMZN AMAZON.COM INC Industrie 412.437,75 1.0 9426.0 512.0 13.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.450,81 1.0 10548.0 550.0 20.Juni2034 655.0
BACR BARCLAYS PLC Finanzinstitute 412.546,39 1.0 11076.0 504.0 02.Nov.2033 744.0
CRM SALESFORCE INC Industrie 411.747,44 1.0 9863.0 170.0 11.Apr.2028 370.0
TMUS T-MOBILE USA INC Industrie 411.853,27 1.0 9165.0 413.0 15.Feb.2031 288.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 411.872,07 1.0 8789.0 654.0 01.Apr.2050 300.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 411.585,31 1.0 9707.0 139.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.805,15 1.0 9777.0 94.0 01.Juni2028 218.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.016,22 1.0 9945.0 686.0 23.Okt.2035 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.036,02 1.0 9872.0 733.0 28.Aug.2035 463.0
MS MORGAN STANLEY Finanzinstitute 410.293,93 1.0 8294.0 1227.0 22.Jan.2047 438.0
TMUS T-MOBILE USA INC Industrie 410.321,83 1.0 9038.0 430.0 15.Feb.2031 255.0
AMZN AMAZON.COM INC Industrie 410.504,16 1.0 10003.0 546.0 01.Dez.2032 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.329,89 1.0 8525.0 628.0 27.Juli2033 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.477,58 1.0 8661.0 1180.0 21.Aug.2046 486.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.295,95 1.0 9241.0 312.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 407.988,60 1.0 10193.0 250.0 12.März2030 569.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 407.139,65 1.0 10065.0 334.0 14.März2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 407.399,66 1.0 10350.0 536.0 13.Jan.2033 577.0
INTC INTEL CORPORATION Industrie 406.679,38 1.0 9863.0 755.0 15.Mai2036 530.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 405.807,81 1.0 10104.0 723.0 14.Mai2056 620.0
NFLX NETFLIX INC Industrie 406.099,66 1.0 10081.0 175.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.286,42 1.0 10028.0 162.0 03.März2029 490.0
GOOGL ALPHABET INC Industrie 405.372,74 1.0 9503.0 1386.0 15.Nov.2055 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 404.789,94 1.0 10092.0 311.0 19.Nov.2030 529.0
ABBV ABBVIE INC Industrie 404.378,64 1.0 9956.0 220.0 14.Nov.2028 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 403.823,19 1.0 9710.0 1012.0 24.Mai2041 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.927,84 1.0 9314.0 1103.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.754,78 1.0 8879.0 383.0 23.Juli2031 190.0
BATSLN BAT CAPITAL CORP Industrie 402.912,88 1.0 9019.0 840.0 15.Aug.2037 439.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 403.215,15 1.0 9336.0 364.0 15.Juni2030 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.233,35 1.0 8343.0 1110.0 01.Apr.2048 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 402.344,82 1.0 9878.0 310.0 16.Okt.2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.665,90 1.0 9808.0 157.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 401.048,14 1.0 9599.0 162.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.363,62 1.0 10217.0 134.0 10.Nov.2028 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.447,20 1.0 9617.0 686.0 15.Feb.2035 478.0
ALLY ALLY FINANCIAL INC Finanzinstitute 400.899,86 1.0 11054.0 442.0 01.Nov.2031 800.0
INTNED ING GROEP NV Finanzinstitute 400.923,66 1.0 9910.0 724.0 23.März2037 542.0
ORCL ORACLE CORPORATION Industrie 399.760,23 1.0 8872.0 926.0 15.Juli2040 538.0
MS MORGAN STANLEY MTN Finanzinstitute 399.773,75 1.0 10043.0 173.0 12.Apr.2029 499.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.841,70 1.0 9938.0 1284.0 15.Feb.2053 588.0
ORCL ORACLE CORPORATION Industrie 400.101,16 1.0 5856.0 1384.0 01.Apr.2060 385.0
HCA HCA INC Industrie 400.116,64 1.0 9805.0 269.0 15.Juni2029 413.0
AVGO BROADCOM INC Industrie 400.191,03 1.0 9610.0 747.0 15.Feb.2036 480.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 399.655,55 1.0 9985.0 189.0 03.Juni2029 466.0
C CITIBANK NA Finanzinstitute 398.593,79 1.0 10079.0 355.0 29.Mai2030 491.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 397.673,23 1.0 9848.0 213.0 15.Sept.2029 408.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.758,77 1.0 7550.0 1110.0 07.Mai2041 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.999,84 1.0 9950.0 247.0 15.März2029 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 397.026,88 1.0 9825.0 647.0 13.März2034 425.0
KFW KFW Agency 397.185,87 1.0 9934.0 641.0 28.Feb.2034 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 396.303,09 1.0 10008.0 645.0 12.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 396.459,22 1.0 10247.0 518.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 396.739,08 1.0 9804.0 413.0 10.März2032 467.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 396.243,12 1.0 9334.0 394.0 01.Mai2036 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 395.098,75 1.0 7509.0 1416.0 15.März2052 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.107,53 1.0 5848.0 1584.0 30.Okt.2056 299.0
CI CIGNA GROUP Industrie 395.555,25 1.0 9381.0 880.0 15.Aug.2038 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 394.919,97 1.0 9687.0 1073.0 10.Feb.2047 567.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.999,90 1.0 7823.0 1239.0 27.Apr.2051 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.088,90 1.0 11050.0 578.0 13.Nov.2034 740.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 394.146,99 1.0 9038.0 1144.0 22.Mai2045 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.229,25 1.0 10047.0 105.0 20.Juli2028 502.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.250,39 1.0 9431.0 678.0 01.Nov.2034 440.0
USB US BANCORP MTN Finanzinstitute 393.271,61 1.0 10205.0 182.0 12.Juni2029 578.0
ABBV ABBVIE INC Industrie 393.504,95 1.0 10107.0 412.0 15.März2031 495.0
LLY ELI LILLY AND COMPANY Industrie 393.770,47 1.0 9820.0 773.0 20.Mai2036 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.589,51 1.0 9043.0 426.0 31.Jan.2031 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 392.647,77 1.0 10133.0 655.0 29.Jan.2036 558.0
C CITIGROUP INC Finanzinstitute 392.848,56 1.0 9675.0 1275.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 392.935,94 1.0 9708.0 1194.0 24.März2051 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 393.015,15 1.0 6821.0 1289.0 06.Juli2046 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.123,84 1.0 7690.0 1137.0 23.Jan.2046 460.0
PERU PERU (REPUBLIC OF) Sovereigns 392.049,33 1.0 9729.0 1297.0 08.Aug.2054 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 392.321,57 1.0 10749.0 748.0 15.Sept.2036 645.0
TMUS T-MOBILE USA INC Industrie 392.328,50 1.0 7308.0 1091.0 15.Feb.2041 300.0
AAPL APPLE INC Industrie 392.535,15 1.0 6045.0 1517.0 08.Feb.2051 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.830,52 1.0 10073.0 707.0 11.Juni2035 485.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 391.896,47 1.0 8716.0 650.0 01.Nov.2051 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.820,35 1.0 9748.0 759.0 20.Nov.2035 445.0
USB US BANCORP MTN Finanzinstitute 391.221,07 1.0 10220.0 593.0 23.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 390.340,64 1.0 9579.0 722.0 24.Okt.2036 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.823,69 1.0 10036.0 984.0 15.Juli2041 560.0
HCA HCA INC Industrie 389.947,11 1.0 10160.0 411.0 01.Apr.2031 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.020,24 1.0 10205.0 543.0 15.Feb.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.024,57 1.0 9327.0 353.0 16.Apr.2030 325.0
MS MORGAN STANLEY MTN Finanzinstitute 389.369,00 1.0 10066.0 154.0 01.Feb.2029 512.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.522,98 1.0 9274.0 502.0 15.März2032 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 388.726,20 1.0 10305.0 610.0 24.Okt.2033 500.0
VOD VODAFONE GROUP PLC Industrie 388.738,69 1.0 9463.0 1285.0 28.Juni2054 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 387.863,47 1.0 10448.0 527.0 16.Nov.2032 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 387.982,63 1.0 6783.0 1481.0 23.Juli2060 387.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.263,32 1.0 11178.0 247.0 01.Apr.2029 938.0
RTX RTX CORP Industrie 388.334,54 1.0 10791.0 1297.0 15.März2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.355,40 1.0 7412.0 1201.0 01.März2050 480.0
T AT&T INC Industrie 387.220,53 1.0 9929.0 153.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 387.276,26 1.0 10050.0 138.0 01.Dez.2027 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.416,74 1.0 9827.0 734.0 05.Jan.2036 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 387.690,46 1.0 9916.0 184.0 15.Mai2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.747,70 1.0 5951.0 1445.0 24.Mai2061 377.0
MSFT MICROSOFT CORPORATION Industrie 386.742,66 1.0 8879.0 818.0 08.Aug.2036 345.0
FNBM3707 FNMA 30YR MBS Pass-Through 387.082,37 1.0 8540.0 654.0 01.Apr.2047 250.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.869,42 1.0 11690.0 915.0 29.März2041 763.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.061,16 1.0 10194.0 592.0 24.Jan.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.358,22 1.0 10816.0 842.0 16.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.526,53 1.0 9988.0 113.0 23.Aug.2028 448.0
AAPL APPLE INC Industrie 384.631,17 1.0 9962.0 180.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.086,94 1.0 10077.0 670.0 17.Nov.2034 523.0
KFW KFW Agency 383.172,77 1.0 9804.0 370.0 15.Juli2030 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 383.281,90 1.0 10070.0 219.0 26.Nov.2028 500.0
BACR BARCLAYS PLC Finanzinstitute 381.826,24 1.0 10009.0 135.0 09.Mai2028 484.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 381.854,66 1.0 10047.0 1399.0 23.Jan.2059 580.0
HAL HALLIBURTON COMPANY Industrie 381.863,92 1.0 8953.0 1164.0 15.Nov.2045 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 382.404,75 1.0 10146.0 323.0 22.Jan.2030 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 382.126,75 1.0 12484.0 1062.0 15.Feb.2050 808.0
ORCL ORACLE CORPORATION Industrie 381.392,98 1.0 8103.0 1196.0 06.Feb.2053 555.0
HCA HCA INC Industrie 381.780,62 1.0 9228.0 504.0 15.März2032 363.0
MS MORGAN STANLEY MTN Finanzinstitute 380.768,10 1.0 10811.0 576.0 01.Nov.2034 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.493,03 1.0 9733.0 1199.0 09.Feb.2056 675.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 379.547,38 1.0 9687.0 544.0 01.Mai2049 450.0
MS MORGAN STANLEY MTN Finanzinstitute 379.122,55 1.0 8783.0 485.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Industrie 379.299,50 1.0 9556.0 173.0 25.März2028 230.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 378.931,76 1.0 7431.0 1311.0 01.Juli2047 338.0
PERU PERU (REPUBLIC OF) Sovereigns 378.762,33 1.0 9996.0 740.0 30.März2036 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.866,34 1.0 9053.0 820.0 24.Apr.2038 424.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.136,91 1.0 9942.0 624.0 15.März2034 500.0
AMZN AMAZON.COM INC Industrie 377.164,14 1.0 9744.0 263.0 13.Apr.2029 345.0
AVGO BROADCOM INC Industrie 377.003,76 1.0 9722.0 670.0 15.Okt.2034 480.0
MS MORGAN STANLEY MTN Finanzinstitute 375.857,05 1.0 10241.0 603.0 07.Feb.2039 594.0
JPM JPMORGAN CHASE & CO Finanzinstitute 375.896,76 1.0 9512.0 190.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.104,43 1.0 9850.0 151.0 11.Jan.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.602,76 1.0 10049.0 252.0 18.März2029 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.706,64 1.0 9954.0 304.0 18.Okt.2030 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 375.818,68 1.0 9784.0 563.0 15.März2033 460.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 375.004,68 1.0 9290.0 649.0 01.Jan.2057 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 374.676,55 1.0 8002.0 1116.0 01.Mai2047 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 374.987,25 1.0 10096.0 324.0 04.Feb.2031 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.164,71 1.0 9779.0 139.0 16.Nov.2027 275.0
TMUS T-MOBILE USA INC Industrie 374.326,33 1.0 6522.0 1411.0 15.Feb.2051 330.0
SNPS SYNOPSYS INC Industrie 374.536,88 1.0 9622.0 1336.0 01.Apr.2055 570.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 373.799,92 1.0 9694.0 392.0 01.März2031 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 373.626,43 1.0 9759.0 665.0 15.Okt.2034 500.0
CAS CALIFORNIA ST Local Authority 373.046,19 1.0 11339.0 597.0 01.Apr.2034 750.0
CMCSA COMCAST CORPORATION Industrie 372.701,46 1.0 5219.0 1603.0 01.Nov.2063 299.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.733,05 1.0 10059.0 155.0 15.Feb.2028 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 372.755,14 1.0 8097.0 1288.0 15.Aug.2048 420.0
C CITIBANK NA Finanzinstitute 372.789,31 1.0 10296.0 631.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.838,13 1.0 8658.0 483.0 21.Sept.2036 248.0
KR KROGER CO Industrie 371.742,50 1.0 9284.0 1328.0 15.Sept.2054 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 371.898,39 1.0 7163.0 1384.0 25.Jan.2050 350.0
GOOGL ALPHABET INC Industrie 372.247,85 1.0 9796.0 415.0 15.Feb.2031 410.0
USB US BANCORP MTN Finanzinstitute 371.138,77 1.0 9996.0 106.0 22.Juli2028 455.0
HD HOME DEPOT INC Industrie 371.264,91 1.0 9948.0 637.0 25.Juni2034 495.0
INTC INTEL CORPORATION Industrie 371.427,20 1.0 9856.0 437.0 01.Juni2031 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.440,71 1.0 9848.0 221.0 18.Okt.2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 371.628,81 1.0 9277.0 314.0 02.Okt.2029 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 370.997,11 1.0 9091.0 389.0 14.Aug.2030 220.0
WMT WALMART INC Industrie 370.440,38 1.0 8782.0 491.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Finanzinstitute 369.814,94 1.0 10351.0 218.0 01.Nov.2029 641.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 368.523,53 1.0 9953.0 745.0 03.Juni2037 542.0
TSN TYSON FOODS INC Industrie 367.658,30 1.0 9931.0 93.0 02.Juni2027 355.0
BAC BANK OF AMERICA CORP Finanzinstitute 367.908,79 1.0 11816.0 808.0 14.Mai2038 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 366.898,87 1.0 9353.0 1217.0 07.Mai2054 640.0
BACR BARCLAYS PLC Finanzinstitute 366.930,46 1.0 10434.0 548.0 09.Mai2034 622.0
INTC INTEL CORPORATION Industrie 366.945,51 1.0 9344.0 1268.0 10.Feb.2053 570.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 366.499,65 1.0 10356.0 921.0 30.März2040 613.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.524,48 1.0 9993.0 103.0 06.Juli2028 447.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.571,72 1.0 10632.0 794.0 15.Sept.2037 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 366.820,63 1.0 10153.0 132.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 366.850,42 1.0 9488.0 314.0 17.Okt.2029 288.0
AVGO BROADCOM INC Industrie 365.772,87 1.0 10127.0 465.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 365.799,29 1.0 9803.0 302.0 17.Sept.2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.225,89 1.0 9766.0 521.0 08.Juni2032 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.141,24 1.0 10361.0 130.0 03.Nov.2028 739.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 365.658,66 1.0 10011.0 360.0 03.Juni2030 481.0
FNMA1273 FNMA 30YR MBS Pass-Through 365.156,98 1.0 9300.0 513.0 01.Dez.2042 350.0
AAPL APPLE INC Industrie 364.553,31 1.0 9421.0 209.0 05.Aug.2028 140.0
JBS JBS USA LUX SA Industrie 364.662,20 1.0 10165.0 548.0 01.Apr.2033 575.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 364.110,02 1.0 9763.0 304.0 18.Sept.2029 350.0
AMZN AMAZON.COM INC Industrie 363.510,65 1.0 9293.0 1484.0 20.Nov.2065 555.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 363.647,49 1.0 9601.0 1348.0 05.Apr.2054 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.841,82 1.0 9408.0 219.0 17.Sept.2028 190.0
FNAS7760 FNMA 30YR MBS Pass-Through 363.852,28 1.0 9429.0 558.0 01.Aug.2046 400.0
XOM EXXON MOBIL CORP Industrie 362.727,11 1.0 8228.0 1227.0 01.März2046 411.0
CSCO CISCO SYSTEMS INC Industrie 363.097,07 1.0 9405.0 1352.0 26.Feb.2054 530.0
AMZN AMAZON.COM INC Industrie 362.294,51 1.0 7567.0 1410.0 13.Apr.2052 395.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.326,79 1.0 9738.0 390.0 22.Okt.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 362.397,02 1.0 10134.0 654.0 30.Jan.2036 618.0
SUTHEA SUTTER HEALTH Industrie 362.675,35 1.0 9735.0 1325.0 15.Aug.2053 555.0
AVGO BROADCOM INC Industrie 361.487,95 1.0 9612.0 548.0 15.Nov.2032 430.0
JNJ JOHNSON & JOHNSON Industrie 361.946,34 1.0 9626.0 120.0 01.Sept.2027 95.0
PFE PHARMACIA LLC Industrie 362.069,90 1.0 10482.0 228.0 01.Dez.2028 660.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 360.975,60 1.0 10300.0 328.0 01.Juni2065 700.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 361.085,06 1.0 9848.0 429.0 03.Mai2032 461.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 361.301,49 1.0 10358.0 1197.0 15.Jan.2053 675.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 361.347,28 1.0 9871.0 341.0 15.Mai2030 450.0
LUV SOUTHWEST AIRLINES CO Industrie 360.456,12 1.0 10052.0 87.0 15.Juni2027 513.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 360.269,51 1.0 9444.0 681.0 20.Aug.2045 400.0
TMUS T-MOBILE USA INC Industrie 359.843,35 1.0 6553.0 1450.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 360.117,56 1.0 8095.0 1368.0 12.Okt.2110 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.222,46 1.0 9599.0 363.0 01.Juni2030 350.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 359.940,84 1.0 10388.0 347.0 01.Mai2053 600.0
TELEFO TELEFONICA EUROPE BV Industrie 359.201,45 1.0 11213.0 359.0 15.Sept.2030 825.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.428,56 1.0 7940.0 1282.0 16.Apr.2050 450.0
BATSLN BAT CAPITAL CORP Industrie 359.646,54 1.0 8125.0 1213.0 15.Aug.2047 454.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 359.534,64 1.0 10385.0 314.0 01.Feb.2049 600.0
USB US BANCORP MTN Finanzinstitute 358.563,72 1.0 9789.0 544.0 01.Feb.2034 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.689,56 1.0 7104.0 1276.0 12.Feb.2052 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 357.938,68 1.0 10933.0 368.0 30.Okt.2031 762.0
META META PLATFORMS INC Industrie 358.432,81 1.0 9962.0 288.0 15.Aug.2029 430.0
CAS CALIFORNIA ST Local Authority 357.982,75 1.0 11727.0 805.0 01.März2040 763.0
FNCA3669 FNMA 30YR MBS Pass-Through 357.958,72 1.0 9409.0 587.0 01.Juni2049 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.632,33 1.0 8372.0 575.0 15.Sept.2032 185.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.750,27 1.0 10546.0 632.0 27.Sept.2034 675.0
XOM EXXON MOBIL CORP Industrie 356.840,73 1.0 8941.0 990.0 19.März2040 423.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.253,55 1.0 11104.0 584.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Industrie 356.273,46 1.0 7325.0 1127.0 12.Mai2041 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.678,96 1.0 9359.0 397.0 13.Nov.2030 400.0
NJSTRN NJ ST TPK AUTH Local Authority 356.165,22 1.0 11549.0 804.0 01.Jan.2040 741.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.017,53 1.0 8851.0 391.0 22.Juli2030 130.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.423,44 1.0 10002.0 599.0 08.März2034 613.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.453,57 1.0 9972.0 152.0 18.Jan.2028 400.0
KO COCA-COLA CO Industrie 354.488,02 1.0 8879.0 508.0 05.Jan.2032 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 353.860,64 1.0 9930.0 218.0 06.Nov.2028 423.0
OKE ONEOK INC Industrie 353.200,76 1.0 10365.0 1232.0 01.Sept.2053 663.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 353.496,53 1.0 9895.0 263.0 17.Apr.2030 440.0
AMGN AMGEN INC Industrie 353.542,12 1.0 8372.0 1182.0 01.Mai2045 440.0
NWG NATWEST GROUP PLC Finanzinstitute 352.942,38 1.0 10046.0 241.0 27.Jan.2030 508.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 352.850,90 1.0 8739.0 724.0 01.Feb.2050 300.0
BATSLN BAT CAPITAL CORP Industrie 352.027,03 1.0 9599.0 173.0 25.März2028 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.304,39 1.0 9201.0 342.0 24.Jan.2030 188.0
OKE ONEOK INC Industrie 352.400,73 1.0 9737.0 668.0 01.Nov.2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.478,25 1.0 11245.0 538.0 08.Apr.2033 750.0
AMZN AMAZON.COM INC Industrie 351.655,96 1.0 7689.0 1465.0 22.Aug.2057 425.0
MSFT MICROSOFT CORPORATION Industrie 350.981,24 1.0 5540.0 1731.0 01.Juni2060 267.0
HD HOME DEPOT INC Industrie 349.676,84 1.0 9571.0 278.0 15.Juni2029 295.0
META META PLATFORMS INC Industrie 349.814,88 1.0 9963.0 574.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.011,82 1.0 8184.0 1182.0 22.Feb.2048 426.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.756,16 1.0 10090.0 612.0 13.Feb.2034 525.0
TMUS T-MOBILE USA INC Industrie 347.823,28 1.0 8741.0 983.0 15.Apr.2040 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 348.162,77 1.0 10223.0 705.0 26.Mai2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.255,09 1.0 9748.0 718.0 14.Jan.2037 506.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.342,20 1.0 9989.0 126.0 01.Okt.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 347.611,92 1.0 7435.0 1038.0 22.Apr.2042 321.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.660,80 1.0 9081.0 514.0 15.März2032 295.0
WFC WELLS FARGO & COMPANY Finanzinstitute 346.555,17 1.0 9313.0 1081.0 02.Nov.2043 538.0
COST COSTCO WHOLESALE CORPORATION Industrie 346.753,33 1.0 9009.0 367.0 20.Apr.2030 160.0
ITALY ITALY (REPUBLIC OF) Sovereigns 346.823,90 1.0 7516.0 1335.0 17.Okt.2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.001,87 1.0 9703.0 265.0 23.Apr.2029 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.198,46 1.0 8780.0 1156.0 15.Juli2045 475.0
ORCL ORACLE CORPORATION Industrie 346.319,00 1.0 9564.0 692.0 03.Aug.2035 550.0
C CITIGROUP INC Finanzinstitute 346.421,16 1.0 8423.0 1188.0 18.Mai2046 475.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 346.355,88 1.0 9594.0 134.0 01.März2030 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.423,27 1.0 10127.0 662.0 18.Nov.2035 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.612,59 1.0 10276.0 999.0 07.Feb.2042 588.0
MS MORGAN STANLEY Finanzinstitute 345.903,31 1.0 11206.0 475.0 01.Apr.2032 725.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 345.394,53 1.0 9337.0 370.0 01.Juli2036 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.022,70 1.0 10058.0 172.0 04.Apr.2028 505.0
SO SOUTHERN COMPANY (THE) Versorger 345.214,34 1.0 8228.0 1193.0 01.Juli2046 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 344.385,66 1.0 9995.0 1350.0 14.März2055 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.821,94 1.0 9816.0 242.0 14.Jan.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.909,37 1.0 9953.0 115.0 25.Nov.2027 418.0
AON AON NORTH AMERICA INC Finanzinstitute 344.018,74 1.0 10122.0 612.0 01.März2034 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.142,89 1.0 10190.0 222.0 15.Jan.2029 600.0
FNBM1959 FNMA 30YR MBS Pass-Through 343.872,29 1.0 9183.0 600.0 01.Okt.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 342.973,64 1.0 8827.0 943.0 15.Juni2039 413.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.166,69 1.0 10281.0 185.0 16.Juni2028 582.0
C CITIGROUP INC Finanzinstitute 343.240,30 1.0 9898.0 174.0 23.Apr.2029 408.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 343.524,42 1.0 10329.0 619.0 01.Juli2034 553.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.494,95 1.0 10179.0 341.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.702,63 1.0 10233.0 160.0 09.März2029 616.0
COP CONOCOPHILLIPS CO Industrie 341.914,65 1.0 10020.0 320.0 15.Jan.2030 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.250,94 1.0 10023.0 632.0 26.Juli2035 528.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.267,62 1.0 8919.0 427.0 01.Feb.2031 250.0
AAPL APPLE INC Industrie 341.160,29 1.0 9894.0 98.0 20.Juni2027 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 341.218,24 1.0 10009.0 552.0 01.Feb.2033 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 341.379,99 1.0 8658.0 1167.0 17.Nov.2045 490.0
CMCSA COMCAST CORPORATION Industrie 341.386,80 1.0 9553.0 347.0 01.Apr.2030 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 341.523,97 1.0 8740.0 1175.0 21.Okt.2045 475.0
NWG NATWEST GROUP PLC Finanzinstitute 341.695,78 1.0 10217.0 207.0 13.Sept.2029 581.0
ABBV ABBVIE INC Industrie 340.659,12 1.0 9628.0 694.0 15.März2035 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 341.041,79 1.0 10771.0 558.0 08.Aug.2033 692.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 340.385,59 1.0 10289.0 199.0 21.Aug.2029 621.0
CMCSA COMCAST CORPORATION Industrie 340.448,19 1.0 9805.0 384.0 15.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.724,76 1.0 8987.0 385.0 18.Aug.2031 236.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.819,66 1.0 9621.0 1436.0 15.Juli2064 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 339.858,67 1.0 8863.0 1113.0 08.Juli2044 480.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 339.201,26 1.0 9198.0 670.0 01.Mai2046 350.0
USB US BANCORP MTN Finanzinstitute 338.799,81 1.0 10335.0 548.0 12.Juni2034 584.0
GOOGL ALPHABET INC Industrie 339.054,56 1.0 9789.0 1475.0 15.Feb.2066 575.0
GE GENERAL ELECTRIC CO MTN Industrie 339.233,86 1.0 10967.0 475.0 15.März2032 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 338.330,64 1.0 9942.0 363.0 30.Mai2030 413.0
ET ENERGY TRANSFER LP Industrie 338.406,06 1.0 9890.0 1169.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.413,19 1.0 9465.0 208.0 17.Aug.2029 221.0
WMT WALMART INC Industrie 338.421,17 1.0 10272.0 720.0 01.Sept.2035 525.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 338.140,17 1.0 9713.0 615.0 01.Juni2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 337.733,11 1.0 9434.0 1182.0 17.Jan.2048 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 337.761,04 1.0 9318.0 1029.0 15.Jan.2042 495.0
CVS CVS HEALTH CORP Industrie 337.843,30 1.0 10085.0 324.0 21.Feb.2030 513.0
GOOGL ALPHABET INC Industrie 338.001,72 1.0 9623.0 1158.0 15.Nov.2045 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.008,31 1.0 9903.0 743.0 15.Feb.2036 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 337.092,59 1.0 10534.0 123.0 30.Sept.2027 888.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.495,92 1.0 10058.0 109.0 11.Aug.2028 521.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 337.096,78 1.0 10256.0 1117.0 01.Apr.2049 626.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.831,64 1.0 10085.0 683.0 14.März2035 525.0
MPLX MPLX LP Industrie 336.918,15 1.0 10047.0 635.0 01.Juni2034 550.0
V VISA INC Industrie 335.201,73 1.0 9153.0 362.0 15.Apr.2030 205.0
ET ENERGY TRANSFER LP Industrie 335.450,43 1.0 9546.0 1291.0 15.Mai2054 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.511,39 1.0 7499.0 1054.0 22.Apr.2042 316.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 335.592,36 1.0 8095.0 715.0 01.Dez.2050 200.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.618,48 1.0 9905.0 224.0 01.Okt.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.638,59 1.0 8849.0 1343.0 15.Apr.2053 505.0
XOM EXXON MOBIL CORP Industrie 334.849,33 1.0 9263.0 401.0 15.Okt.2030 261.0
VALEBZ VALE OVERSEAS LTD Industrie 334.982,01 1.0 10184.0 1248.0 28.Juni2054 640.0
DIS WALT DISNEY CO Industrie 335.157,20 1.0 11129.0 813.0 15.Nov.2037 665.0
INTC INTEL CORPORATION Industrie 334.176,09 1.0 9911.0 1322.0 15.Mai2056 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 334.201,06 1.0 8399.0 1163.0 20.Jan.2048 444.0
SOLV SOLVENTUM CORP Industrie 334.318,64 1.0 10170.0 614.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 334.320,36 1.0 10414.0 527.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Industrie 334.353,40 1.0 8451.0 1276.0 26.Sept.2065 610.0
AAPL APPLE INC Industrie 334.543,25 1.0 9371.0 306.0 11.Sept.2029 220.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 334.440,92 1.0 9126.0 362.0 01.Jan.2037 200.0
AVGO BROADCOM INC Industrie 333.489,01 1.0 9605.0 163.0 15.Feb.2028 195.0
CMCSA COMCAST CORPORATION Industrie 333.505,11 1.0 8816.0 428.0 15.Jan.2031 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.516,94 1.0 9013.0 645.0 31.Jan.2034 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.814,39 1.0 10338.0 774.0 13.Jan.2037 565.0
ORCL ORACLE CORPORATION Industrie 332.902,90 1.0 9483.0 547.0 06.Feb.2033 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.968,91 1.0 10083.0 113.0 18.Aug.2027 529.0
AVGO BROADCOM INC Industrie 333.096,84 1.0 10024.0 253.0 15.Apr.2029 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.139,83 1.0 9326.0 306.0 13.Sept.2029 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.198,94 1.0 8488.0 1350.0 15.Mai2052 475.0
T AT&T INC Industrie 332.628,62 1.0 9767.0 569.0 30.Apr.2033 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.685,53 1.0 9924.0 93.0 01.Juni2027 345.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 331.599,22 1.0 9968.0 168.0 30.März2028 425.0
AMZN AMAZON.COM INC Industrie 331.812,37 1.0 10046.0 313.0 01.Dez.2029 465.0
ORCL ORACLE CORPORATION Industrie 331.892,17 1.0 8914.0 649.0 08.Juli2034 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.947,82 1.0 7783.0 1307.0 15.Mai2049 425.0
AAPL APPLE INC Industrie 331.953,29 1.0 7866.0 1254.0 04.Aug.2046 385.0
BACR BARCLAYS PLC Finanzinstitute 330.429,41 1.0 9279.0 1136.0 17.Aug.2045 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 330.516,03 1.0 10034.0 330.0 03.März2031 513.0
MO ALTRIA GROUP INC Industrie 330.800,39 1.0 8737.0 512.0 04.Feb.2032 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 329.793,36 1.0 9657.0 594.0 14.Juni2033 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.311,98 1.0 10126.0 153.0 15.Feb.2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 329.346,51 1.0 8906.0 1150.0 09.Dez.2045 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.478,20 1.0 9984.0 97.0 08.Juni2027 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 329.510,08 1.0 9915.0 736.0 21.Apr.2037 533.0
VZ VERIZON COMMUNICATIONS INC Industrie 329.604,15 1.0 9681.0 1128.0 30.Nov.2045 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.611,20 1.0 10034.0 121.0 15.Sept.2027 469.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 328.650,77 1.0 9924.0 507.0 20.Juli2033 492.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 328.741,84 1.0 9949.0 1227.0 01.Dez.2052 650.0
INTC INTEL CORPORATION Industrie 328.772,24 1.0 8227.0 1271.0 25.März2050 475.0
UBS UBS GROUP AG Finanzinstitute 328.969,32 1.0 8982.0 1167.0 15.Mai2045 488.0
KDB KOREA DEVELOPMENT BANK Agency 329.014,01 1.0 9833.0 566.0 15.Feb.2033 438.0
MS MORGAN STANLEY Finanzinstitute 329.129,22 1.0 7525.0 1048.0 22.Apr.2042 322.0
FNAL9849 FNMA 30YR MBS Pass-Through 329.055,92 1.0 9272.0 542.0 01.Jan.2046 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 327.659,30 1.0 8359.0 986.0 20.Jan.2040 395.0
GILD GILEAD SCIENCES INC Industrie 327.754,48 1.0 9015.0 1123.0 01.Apr.2044 480.0
C CITIBANK NA Finanzinstitute 327.767,09 1.0 10294.0 208.0 29.Sept.2028 580.0
NFLX NETFLIX INC Industrie 327.889,49 1.0 9935.0 652.0 15.Aug.2034 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 327.132,23 1.0 9575.0 716.0 04.Nov.2036 494.0
MDT MEDTRONIC INC Industrie 326.607,03 1.0 8842.0 1170.0 15.März2045 463.0
AVGO BROADCOM INC Industrie 326.708,11 1.0 8631.0 593.0 15.Feb.2033 260.0
FCX FREEPORT-MCMORAN INC Industrie 325.792,83 1.0 9600.0 1048.0 15.März2043 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 325.986,76 1.0 10153.0 120.0 16.Nov.2027 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.194,48 1.0 9945.0 120.0 15.Sept.2027 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 325.047,25 1.0 8699.0 1164.0 06.Mai2044 440.0
TMUS T-MOBILE USA INC Industrie 325.241,92 1.0 9484.0 250.0 15.Feb.2029 263.0
AON AON NORTH AMERICA INC Finanzinstitute 325.260,78 1.0 9701.0 1309.0 01.März2054 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 324.635,98 1.0 9827.0 677.0 15.Feb.2035 515.0
T AT&T INC Industrie 324.806,21 1.0 7636.0 1084.0 01.Juni2041 350.0
KFW KFW MTN Agency 323.993,14 1.0 8626.0 415.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.059,21 1.0 8749.0 416.0 19.Nov.2031 176.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.082,34 1.0 10274.0 626.0 15.Aug.2034 575.0
UPS UNITED PARCEL SERVICE INC Industrie 324.114,33 1.0 10741.0 816.0 15.Jan.2038 620.0
ORCL ORACLE CORPORATION Industrie 323.289,60 1.0 9714.0 301.0 27.Sept.2029 420.0
CVS CVS HEALTH CORP Industrie 323.289,80 1.0 9548.0 293.0 15.Aug.2029 325.0
VOD VODAFONE GROUP PLC Industrie 323.319,07 1.0 10605.0 777.0 27.Feb.2037 615.0
CMCSA COMCAST CORPORATION Industrie 323.445,23 1.0 9544.0 559.0 15.Jan.2033 425.0
AVGO BROADCOM INC Industrie 323.513,14 1.0 9503.0 855.0 15.Feb.2038 490.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 322.619,92 1.0 9763.0 405.0 22.Jan.2032 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 322.661,10 1.0 10231.0 267.0 01.Juni2029 610.0
LOW LOWES COMPANIES INC Industrie 322.207,68 1.0 9407.0 506.0 01.Apr.2032 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.394,23 1.0 10151.0 697.0 15.Feb.2035 475.0
KMI KINDER MORGAN INC Industrie 321.477,69 1.0 9529.0 1125.0 01.Juni2045 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 321.715,92 1.0 6612.0 1451.0 29.Mai2050 313.0
BACR BARCLAYS PLC Finanzinstitute 321.837,39 1.0 9980.0 273.0 20.Juni2030 509.0
NFLX NETFLIX INC Industrie 320.846,58 1.0 10312.0 226.0 15.Nov.2028 588.0
XOM EXXON MOBIL CORP Industrie 320.854,94 1.0 9646.0 342.0 19.März2030 348.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 321.147,72 1.0 9904.0 159.0 09.Feb.2029 401.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 321.174,62 1.0 8654.0 959.0 15.Mai2039 415.0
DIS WALT DISNEY CO Industrie 320.291,01 1.0 7218.0 1397.0 13.Jan.2051 360.0
CMCSA COMCAST CORPORATION Industrie 320.465,76 1.0 8614.0 442.0 15.Feb.2031 150.0
SO SOUTHERN COMPANY (THE) Versorger 320.525,47 1.0 10193.0 648.0 15.März2055 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.631,86 1.0 12500.0 815.0 15.Jan.2039 820.0
HCA HCA INC Industrie 320.674,36 1.0 10189.0 668.0 01.März2035 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 320.724,88 1.0 7255.0 1384.0 06.Mai2051 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.806,05 1.0 9104.0 1169.0 01.Juni2045 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.646,48 1.0 8803.0 1469.0 15.Apr.2063 520.0
GIS GENERAL MILLS INC Industrie 319.734,17 1.0 9932.0 169.0 17.Apr.2028 420.0
SO GEORGIA POWER COMPANY Versorger 319.823,22 1.0 10033.0 678.0 15.März2035 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 319.996,00 1.0 10492.0 553.0 08.Juni2034 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.037,46 1.0 10193.0 368.0 08.Sept.2030 525.0
MRK MERCK & CO INC Industrie 320.092,19 1.0 9765.0 97.0 10.Juni2027 170.0
JNJ JOHNSON & JOHNSON Industrie 320.100,49 1.0 10153.0 271.0 01.Juni2029 480.0
FNBM3204 FNMA 30YR MBS Pass-Through 319.858,96 1.0 9215.0 584.0 01.Jan.2047 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.113,41 1.0 9546.0 288.0 18.Juli2029 319.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.509,00 1.0 9817.0 403.0 27.Jan.2032 460.0
CVS CVS HEALTH CORP Industrie 319.606,95 1.0 10021.0 709.0 15.Sept.2035 545.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 319.412,71 1.0 9521.0 750.0 01.Aug.2039 447.0
BACR BARCLAYS PLC Finanzinstitute 318.450,41 1.0 10091.0 109.0 09.Aug.2028 550.0
GOOGL ALPHABET INC Industrie 318.469,99 1.0 9625.0 116.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 318.612,34 1.0 9810.0 152.0 15.Jan.2028 290.0
PSX PHILLIPS 66 Industrie 318.619,59 1.0 8795.0 1137.0 15.Nov.2044 488.0
KO COCA-COLA CO Industrie 318.883,92 1.0 8979.0 378.0 01.Juni2030 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.916,03 1.0 8749.0 1067.0 07.März2042 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.955,50 1.0 8771.0 462.0 20.Juli2032 231.0
BA BOEING CO Industrie 317.882,01 1.0 11281.0 1398.0 01.Mai2064 701.0
MET METLIFE INC Finanzinstitute 318.040,98 1.0 10002.0 333.0 23.März2030 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.162,50 1.0 9052.0 358.0 31.März2030 205.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.329,97 1.0 10052.0 152.0 24.Jan.2029 496.0
VZ VERIZON COMMUNICATIONS INC Industrie 317.579,70 1.0 9470.0 346.0 22.März2030 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.660,96 1.0 10194.0 128.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Finanzinstitute 317.816,94 1.0 10346.0 130.0 02.Nov.2028 738.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.676,20 1.0 10074.0 333.0 15.Feb.2030 450.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 317.017,73 1.0 10861.0 802.0 15.Jan.2038 660.0
FOXA FOX CORP Industrie 317.202,88 1.0 10653.0 573.0 13.Okt.2033 650.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 317.192,72 1.0 9148.0 594.0 20.Dez.2047 350.0
LNG CHENIERE ENERGY INC Industrie 316.317,26 1.0 9974.0 109.0 15.Okt.2028 463.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 316.414,46 1.0 10348.0 598.0 15.Feb.2034 634.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 316.576,10 1.0 10581.0 733.0 01.Apr.2036 613.0
TXSTRN TEXAS TRANSN COMMN Local Authority 316.589,34 1.0 6989.0 1161.0 01.Okt.2044 247.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 315.471,56 1.0 11741.0 650.0 21.März2036 763.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.679,10 1.0 10012.0 151.0 27.Jan.2028 470.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 315.725,51 1.0 9810.0 722.0 15.Jan.2036 538.0
USB US BANCORP MTN Finanzinstitute 315.753,57 1.0 10151.0 236.0 23.Jan.2030 538.0
ORCL ORACLE CORPORATION Industrie 315.054,10 1.0 7169.0 1039.0 25.März2041 365.0
CMCSA COMCAST CORPORATION Industrie 315.195,80 1.0 7272.0 1263.0 01.Nov.2047 397.0
HUM HUMANA INC Finanzinstitute 315.276,56 1.0 10091.0 416.0 15.Apr.2031 538.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 314.864,77 1.0 9146.0 348.0 01.Dez.2035 200.0
BA BOEING CO Industrie 314.328,72 1.0 10413.0 257.0 01.Mai2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 314.406,19 1.0 10133.0 193.0 20.Juli2029 545.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 314.786,10 1.0 10135.0 1090.0 15.Mai2056 582.0
GOOGL ALPHABET INC Industrie 313.802,10 1.0 9781.0 1360.0 15.Feb.2056 565.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 313.922,17 1.0 10067.0 345.0 25.Apr.2031 502.0
ONT ONTARIO (PROVINCE OF) Local Authority 313.950,61 1.0 10232.0 643.0 24.Apr.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 314.168,93 1.0 7563.0 1053.0 24.Feb.2043 344.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.815,89 1.0 10191.0 275.0 06.Juli2029 561.0
HES HESS CORPORATION Industrie 311.917,52 1.0 10993.0 290.0 01.Okt.2029 788.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 312.037,55 1.0 8357.0 1283.0 06.Okt.2048 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.126,17 1.0 8903.0 456.0 15.Mai2031 230.0
KO COCA-COLA CO Industrie 312.128,91 1.0 9751.0 96.0 01.Juni2027 145.0
CVS CVS HEALTH CORP Industrie 312.169,33 1.0 10060.0 572.0 01.Juni2033 530.0
T AT&T INC Industrie 312.234,50 1.0 9262.0 1310.0 01.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.366,04 1.0 9695.0 573.0 15.Apr.2033 450.0
GOOGL ALPHABET INC Industrie 312.411,09 1.0 9576.0 1554.0 15.Nov.2075 570.0
GILD GILEAD SCIENCES INC Industrie 311.367,15 1.0 8612.0 1157.0 01.Feb.2045 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.510,26 1.0 10009.0 686.0 21.Juli2036 537.0
RCICN ROGERS COMMUNICATIONS INC Industrie 311.544,04 1.0 7883.0 1322.0 15.März2052 455.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 311.702,80 1.0 9838.0 394.0 15.Okt.2030 388.0
INTC INTEL CORPORATION Industrie 311.793,83 1.0 9664.0 341.0 25.März2030 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.878,28 1.0 11741.0 726.0 01.März2038 800.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 310.935,26 1.0 9395.0 1085.0 19.Mai2043 511.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.025,96 1.0 9903.0 635.0 11.Sept.2035 540.0
VICI VICI PROPERTIES LP Industrie 311.080,40 1.0 9843.0 500.0 15.Mai2032 513.0
ETN EATON CORPORATION Industrie 311.113,90 1.0 9627.0 571.0 15.März2033 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 310.194,09 1.0 9964.0 729.0 15.Jan.2036 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.280,03 1.0 9768.0 303.0 14.Sept.2029 350.0
T AT&T INC Industrie 310.381,04 1.0 9648.0 1302.0 30.Apr.2056 600.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.413,06 1.0 9338.0 506.0 05.Apr.2032 390.0
MRK MERCK & CO INC Industrie 310.421,92 1.0 9828.0 581.0 17.Mai2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 309.585,99 1.0 10234.0 562.0 13.Apr.2033 561.0
PEP PEPSICO INC Industrie 309.597,37 1.0 9847.0 129.0 15.Okt.2027 300.0
ET ENERGY TRANSFER OPERATING LP Industrie 309.748,91 1.0 9596.0 356.0 15.Mai2030 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.806,68 1.0 10132.0 322.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.851,02 1.0 10273.0 318.0 13.Jan.2030 571.0
JNJ JOHNSON & JOHNSON Industrie 309.979,36 1.0 7889.0 1264.0 01.März2046 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.987,64 1.0 10333.0 562.0 08.Juni2034 587.0
AVGO BROADCOM INC Industrie 310.020,38 1.0 7353.0 1388.0 15.Feb.2051 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 310.057,43 1.0 10024.0 620.0 26.Feb.2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 308.893,08 1.0 10437.0 224.0 20.Nov.2029 682.0
T AT&T INC Industrie 309.219,27 1.0 9617.0 1108.0 30.Apr.2046 585.0
CSCO CISCO SYSTEMS INC Industrie 309.305,30 1.0 10092.0 929.0 15.Jan.2040 550.0
MRK MERCK & CO INC Industrie 309.407,54 1.0 9737.0 252.0 07.März2029 340.0
CMCSA COMCAST CORPORATION Industrie 308.310,26 1.0 9306.0 338.0 01.Feb.2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.356,24 1.0 9758.0 705.0 30.Jan.2037 540.0
DIS WALT DISNEY CO Industrie 308.367,21 1.0 9826.0 257.0 14.März2029 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.388,83 1.0 10246.0 421.0 17.Mai2032 573.0
WMB WILLIAMS COMPANIES INC Industrie 308.424,30 1.0 9011.0 436.0 15.März2031 260.0
HCA HCA INC Industrie 308.499,50 1.0 7969.0 1316.0 15.März2052 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.592,08 1.0 8966.0 501.0 12.Jan.2032 272.0
FANG DIAMONDBACK ENERGY INC Industrie 308.621,32 1.0 9718.0 1322.0 18.Apr.2054 575.0
AVGO BROADCOM INC Industrie 308.632,45 1.0 9936.0 361.0 15.Juli2030 460.0
CHTR TIME WARNER CABLE LLC Industrie 308.677,00 1.0 9796.0 828.0 15.Juni2039 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 308.719,93 1.0 9412.0 330.0 10.Jan.2030 283.0
USB US BANCORP Finanzinstitute 307.690,91 1.0 10354.0 519.0 21.Okt.2033 585.0
AAPL APPLE INC Industrie 307.723,45 1.0 8638.0 1204.0 13.Mai2045 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.745,17 1.0 7707.0 1384.0 01.Apr.2056 450.0
USB US BANCORP Finanzinstitute 307.846,60 1.0 8744.0 390.0 22.Juli2030 138.0
OTIS OTIS WORLDWIDE CORP Industrie 307.887,83 1.0 9249.0 342.0 15.Feb.2030 256.0
MS MORGAN STANLEY MTN Finanzinstitute 307.087,56 1.0 9881.0 506.0 20.Juli2033 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.144,68 1.0 10047.0 319.0 15.Jan.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.158,87 1.0 10170.0 676.0 24.Apr.2036 562.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.163,21 1.0 10202.0 266.0 14.Mai2030 549.0
INTC INTEL CORPORATION Industrie 307.395,67 1.0 9863.0 591.0 15.Aug.2033 500.0
META META PLATFORMS INC Industrie 307.612,35 1.0 10056.0 179.0 15.Mai2028 460.0
INTC INTEL CORPORATION Industrie 306.564,60 1.0 9274.0 323.0 15.Nov.2029 245.0
BACR BARCLAYS PLC Finanzinstitute 306.851,33 1.0 10030.0 180.0 16.Mai2029 497.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.128,05 1.0 11444.0 378.0 18.Jan.2031 850.0
TAP MOLSON COORS BREWING CO Industrie 306.242,01 1.0 7892.0 1205.0 15.Juli2046 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.242,58 1.0 10299.0 148.0 18.Jan.2029 672.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.270,80 1.0 10008.0 350.0 13.Mai2031 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 306.461,19 1.0 9879.0 140.0 01.Dez.2027 365.0
HD HOME DEPOT INC Industrie 305.318,72 1.0 9355.0 356.0 15.Apr.2030 270.0
WM WASTE MANAGEMENT INC Industrie 305.429,55 1.0 9900.0 690.0 15.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 305.661,51 1.0 9690.0 1442.0 30.Nov.2065 600.0
HUM HUMANA INC Finanzinstitute 304.710,35 1.0 10174.0 156.0 01.März2028 575.0
FOXA FOX CORP Industrie 304.747,16 1.0 9984.0 232.0 25.Jan.2029 471.0
META META PLATFORMS INC Industrie 304.780,95 1.0 9061.0 1398.0 15.Mai2063 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.844,38 1.0 10266.0 677.0 25.Apr.2036 567.0
UBER UBER TECHNOLOGIES INC Industrie 304.970,56 1.0 9727.0 661.0 15.Sept.2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.076,65 1.0 10092.0 620.0 17.Apr.2035 543.0
CVX CHEVRON CORP Industrie 305.108,61 1.0 9173.0 368.0 11.Mai2030 224.0
CSCO CISCO SYSTEMS INC Industrie 305.196,56 1.0 10042.0 158.0 24.Feb.2028 455.0
GOOGL ALPHABET INC Industrie 305.264,79 1.0 9821.0 398.0 15.Nov.2030 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.151,18 1.0 9279.0 1345.0 15.Apr.2054 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.180,33 1.0 10120.0 194.0 27.Juli2029 528.0
ET ENERGY TRANSFER LP Industrie 304.251,61 1.0 10311.0 537.0 15.Feb.2033 575.0
NKE NIKE INC Industrie 304.287,72 1.0 9394.0 350.0 27.März2030 285.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.544,19 1.0 10231.0 608.0 14.Apr.2034 620.0
AVGO BROADCOM INC Industrie 304.596,20 1.0 9959.0 509.0 15.Juli2032 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.487,07 1.0 10221.0 189.0 06.Juli2029 578.0
USB US BANCORP MTN Finanzinstitute 303.501,58 1.0 10097.0 279.0 23.Juli2030 510.0
DIS WALT DISNEY CO Industrie 303.719,93 1.0 10941.0 702.0 15.Dez.2035 640.0
LLY ELI LILLY AND COMPANY Industrie 303.737,32 1.0 9861.0 421.0 15.März2031 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 303.789,12 1.0 9995.0 162.0 15.März2028 570.0
DIS WALT DISNEY CO Industrie 303.825,68 1.0 8078.0 1038.0 13.Mai2040 350.0
BPLN BP CAPITAL MARKETS PLC Industrie 303.986,30 1.0 9895.0 122.0 19.Sept.2027 328.0
MO ALTRIA GROUP INC Industrie 304.038,65 1.0 9222.0 1070.0 31.Jan.2044 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 304.051,04 1.0 9914.0 266.0 23.Apr.2029 436.0
ET ENERGY TRANSFER LP Industrie 303.043,32 1.0 10122.0 640.0 01.Sept.2034 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.146,42 1.0 10028.0 1094.0 21.Apr.2047 587.0
V VISA INC Industrie 303.227,61 1.0 9426.0 747.0 14.Dez.2035 415.0
VLO VALERO ENERGY CORPORATION Industrie 303.240,18 1.0 10913.0 770.0 15.Juni2037 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.249,44 1.0 9926.0 401.0 15.Jan.2031 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.461,33 1.0 9975.0 704.0 10.Sept.2036 574.0
RTX RTX CORP Industrie 302.405,85 1.0 10660.0 605.0 15.März2034 610.0
CMCSA COMCAST CORPORATION Industrie 302.504,82 1.0 7161.0 1310.0 01.Nov.2049 400.0
SNPS SYNOPSYS INC Industrie 302.508,63 1.0 9993.0 340.0 01.Apr.2030 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.736,48 1.0 9640.0 693.0 11.Sept.2036 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 302.849,49 1.0 9558.0 393.0 15.Okt.2030 385.0
BACR BARCLAYS PLC Finanzinstitute 301.876,21 1.0 10862.0 544.0 27.Juni2034 712.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.126,81 1.0 10052.0 673.0 04.Feb.2035 550.0
FISV FISERV INC Industrie 301.142,92 1.0 7590.0 1244.0 01.Juli2049 440.0
MPLX MPLX LP Industrie 301.217,57 1.0 9096.0 1192.0 15.Feb.2049 550.0
GM GENERAL MOTORS CO Industrie 301.417,50 1.0 9933.0 1028.0 02.Okt.2043 625.0
KO COCA-COLA CO Industrie 301.526,05 1.0 9657.0 349.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.588,55 1.0 10027.0 472.0 15.Jan.2032 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.663,16 1.0 9485.0 193.0 15.Juni2028 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.509,17 1.0 10196.0 321.0 15.Feb.2030 530.0
KHC KRAFT HEINZ FOODS CO Industrie 300.607,14 1.0 8767.0 1105.0 15.Juli2045 520.0
TSN TYSON FOODS INC Industrie 300.750,48 1.0 9908.0 244.0 01.März2029 435.0
ORCL ORACLE CORPORATION Industrie 299.922,31 1.0 8613.0 1209.0 03.Aug.2055 600.0
NVDA NVIDIA CORPORATION Industrie 300.286,33 1.0 7349.0 1415.0 01.Apr.2050 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.330,79 1.0 10287.0 126.0 04.Nov.2027 735.0
JPM JPMORGAN CHASE & CO Finanzinstitute 300.463,21 1.0 7699.0 1220.0 23.Jan.2049 390.0
FNBM4384 FNMA 30YR MBS Pass-Through 300.333,49 1.0 9535.0 525.0 01.Jan.2045 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.647,60 1.0 8814.0 1168.0 08.März2047 521.0
UNP UNION PACIFIC CORPORATION Industrie 299.735,92 1.0 9895.0 205.0 10.Sept.2028 395.0
F FORD MOTOR COMPANY Industrie 298.965,76 1.0 7784.0 1029.0 15.Jan.2043 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.967,53 1.0 9903.0 461.0 21.Okt.2032 481.0
WFC WELLS FARGO & COMPANY Finanzinstitute 299.120,77 1.0 8430.0 1147.0 04.Nov.2044 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.200,07 1.0 8879.0 439.0 01.Apr.2031 280.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.232,43 1.0 10047.0 166.0 28.März2028 495.0
TMUS T-MOBILE USA INC Industrie 298.642,63 0.0 9409.0 1272.0 15.Jan.2053 565.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 296.979,63 0.0 7897.0 1094.0 02.Feb.2042 370.0
MSFT MICROSOFT CORPORATION Industrie 297.098,24 0.0 7799.0 1271.0 08.Aug.2046 370.0
SCCO SOUTHERN COPPER CORP Industrie 297.134,27 0.0 9999.0 1111.0 23.Apr.2045 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.170,75 0.0 10017.0 177.0 25.Apr.2029 473.0
PG PROCTER & GAMBLE CO Industrie 296.380,27 0.0 9500.0 351.0 25.März2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.491,72 0.0 9303.0 334.0 15.Jan.2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.670,55 0.0 9964.0 169.0 22.März2028 438.0
KVUE KENVUE INC Industrie 295.810,07 0.0 10094.0 163.0 22.März2028 505.0
MRK MERCK & CO INC Industrie 295.880,83 0.0 10008.0 578.0 22.Mai2033 495.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.955,30 0.0 9760.0 565.0 16.März2033 460.0
ABBV ABBVIE INC Industrie 296.176,39 0.0 8481.0 1218.0 14.Mai2046 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.197,63 0.0 9669.0 125.0 22.Sept.2028 201.0
CMCSA COMCAST CORPORATION Industrie 296.259,93 0.0 10032.0 639.0 01.Juni2034 530.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 295.983,05 0.0 9346.0 655.0 01.Nov.2049 400.0
AVGO BROADCOM INC Industrie 295.152,78 0.0 9869.0 331.0 15.Feb.2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.545,58 0.0 9994.0 502.0 20.Juli2033 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 295.558,02 0.0 11092.0 793.0 15.Jan.2038 695.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 295.699,20 0.0 9927.0 154.0 15.März2028 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 294.689,01 0.0 10743.0 664.0 01.März2035 638.0
ASCHEA ASCENSION HEALTH Industrie 294.693,88 0.0 9339.0 322.0 15.Nov.2029 253.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.833,19 0.0 9765.0 218.0 26.Sept.2028 313.0
ET ENERGY TRANSFER OPERATING LP Industrie 294.874,86 0.0 8393.0 1260.0 15.Mai2050 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 295.000,97 0.0 9921.0 424.0 10.Apr.2031 490.0
VALEBZ VALE OVERSEAS LTD Industrie 295.081,07 0.0 9519.0 364.0 08.Juli2030 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.093,64 0.0 9860.0 151.0 11.Jan.2028 350.0
WMT WALMART INC Industrie 294.243,67 0.0 8110.0 1297.0 29.Juni2048 405.0
KHC KRAFT HEINZ FOODS CO Industrie 294.323,54 0.0 8200.0 1241.0 01.Okt.2049 488.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.376,68 0.0 9890.0 168.0 16.März2028 390.0
F FORD MOTOR COMPANY Industrie 294.402,49 0.0 10816.0 417.0 16.Juli2031 745.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.491,41 0.0 9916.0 304.0 15.Okt.2029 455.0
FNAY1312 FNMA 30YR MBS Pass-Through 293.942,59 0.0 9222.0 573.0 01.März2045 350.0
Q QUEBEC (PROVINCE OF) Local Authority 293.347,69 0.0 9889.0 176.0 13.Apr.2028 363.0
BACR BARCLAYS PLC Finanzinstitute 293.669,56 0.0 10719.0 559.0 13.Sept.2034 669.0
ORCL ORACLE CORPORATION Industrie 293.869,91 0.0 9967.0 197.0 03.Aug.2028 480.0
LLY ELI LILLY AND COMPANY Industrie 292.805,10 0.0 9965.0 557.0 27.Feb.2033 470.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 292.971,76 0.0 9840.0 255.0 16.März2029 400.0
VOD VODAFONE GROUP PLC Industrie 293.059,70 0.0 11024.0 316.0 15.Feb.2030 788.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 292.168,03 0.0 8946.0 708.0 01.Sept.2047 300.0
CI CIGNA GROUP Industrie 292.248,48 0.0 9193.0 351.0 15.März2030 240.0
ES EVERSOURCE ENERGY Versorger 292.348,42 0.0 10111.0 157.0 01.März2028 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 292.386,54 0.0 10166.0 1085.0 15.Okt.2045 635.0
HD HOME DEPOT INC Industrie 292.596,61 0.0 9241.0 518.0 15.Apr.2032 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.688,13 0.0 9664.0 285.0 26.Juli2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.602,36 0.0 8623.0 466.0 10.Juni2031 165.0
KFW KFW Agency 291.650,76 0.0 10182.0 392.0 29.Okt.2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.665,95 0.0 10031.0 626.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.864,73 0.0 9675.0 1083.0 15.Juli2044 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.890,02 0.0 10210.0 591.0 22.Jan.2035 568.0
EDC EXPORT DEVELOPMENT CANADA Agency 291.985,70 0.0 9946.0 160.0 14.Feb.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.069,60 0.0 10201.0 635.0 09.Juli2034 556.0
SNPS SYNOPSYS INC Industrie 292.110,05 0.0 9980.0 491.0 01.Apr.2032 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.087,56 0.0 9994.0 265.0 07.Mai2029 500.0
BIIB BIOGEN INC Industrie 291.433,13 0.0 9084.0 365.0 01.Mai2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.335,88 0.0 10174.0 614.0 01.Juni2034 655.0
PNC PNC BANK NA Finanzinstitute 290.764,74 0.0 9878.0 199.0 26.Juli2028 405.0
JNJ JOHNSON & JOHNSON Industrie 290.872,28 0.0 10197.0 433.0 01.Juni2031 490.0
PFE PFIZER INC Industrie 289.867,55 0.0 9746.0 254.0 15.März2029 345.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 289.876,68 0.0 9868.0 1142.0 16.März2046 562.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.878,48 0.0 9442.0 193.0 09.Juni2028 125.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 290.035,83 0.0 9841.0 142.0 15.Dez.2027 334.0
APP APPLOVIN CORP Industrie 290.102,53 0.0 9993.0 667.0 01.Dez.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 290.119,14 0.0 10038.0 248.0 15.Feb.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.127,73 0.0 9869.0 155.0 31.Jan.2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.211,93 0.0 8980.0 380.0 08.Juli2030 213.0
ABBV ABBVIE INC Industrie 290.261,20 0.0 8899.0 1266.0 14.Nov.2048 488.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 289.874,10 0.0 11285.0 807.0 01.Jan.2041 710.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.194,10 0.0 9937.0 641.0 14.Mai2034 525.0
ABBV ABBVIE INC Industrie 289.226,11 0.0 10041.0 163.0 15.März2028 465.0
HPQ HP INC Industrie 289.250,76 0.0 8913.0 454.0 17.Juni2031 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 289.438,59 0.0 10035.0 619.0 15.März2034 525.0
ORCL ORACLE CORPORATION Industrie 288.550,60 0.0 9695.0 863.0 08.Juli2039 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.627,31 0.0 10096.0 149.0 10.Jan.2028 516.0
WFC WELLS FARGO & COMPANY Finanzinstitute 288.646,65 0.0 8034.0 1183.0 14.Juni2046 440.0
MPLX MPLX LP Industrie 288.739,72 0.0 8957.0 878.0 15.Apr.2038 450.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 288.789,51 0.0 9916.0 268.0 03.Mai2030 444.0
KO COCA-COLA CO Industrie 289.105,46 0.0 9429.0 1378.0 14.Jan.2055 520.0
TRGP TARGA RESOURCES CORP Industrie 287.949,12 0.0 10743.0 601.0 30.März2034 650.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.024,56 0.0 9939.0 197.0 20.Juli2029 435.0
T AT&T INC Industrie 288.377,52 0.0 9971.0 369.0 15.Aug.2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.353,15 0.0 10010.0 128.0 08.Okt.2027 435.0
GM GENERAL MOTORS CO Industrie 287.408,56 0.0 10182.0 520.0 15.Okt.2032 560.0
AVGO BROADCOM INC Industrie 287.433,06 0.0 9750.0 394.0 15.Nov.2030 415.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 286.877,81 0.0 9249.0 370.0 01.Juni2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.896,43 0.0 10370.0 586.0 07.Jan.2034 610.0
AMZN AMAZON.COM INC Industrie 287.132,29 0.0 9258.0 1153.0 05.Dez.2044 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.136,07 0.0 10222.0 235.0 23.Jan.2030 584.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 287.185,05 0.0 11663.0 821.0 15.Jan.2039 763.0
KO COCA-COLA CO Industrie 286.271,51 0.0 9505.0 1518.0 13.Mai2064 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 286.367,82 0.0 9089.0 1193.0 01.März2049 552.0
JNJ JOHNSON & JOHNSON Industrie 286.374,04 0.0 8854.0 848.0 03.März2037 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.377,35 0.0 10673.0 1226.0 28.März2054 685.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 286.392,64 0.0 9702.0 275.0 01.Juni2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 286.542,72 0.0 8632.0 924.0 23.Apr.2040 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 286.570,38 0.0 8403.0 1208.0 07.Dez.2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.577,81 0.0 9787.0 256.0 07.März2029 374.0
PSX PHILLIPS 66 Industrie 286.697,46 0.0 9999.0 1013.0 01.Mai2042 588.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.671,86 0.0 9889.0 392.0 01.Mai2029 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.739,87 0.0 9908.0 592.0 11.Sept.2033 489.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 285.742,99 0.0 9191.0 318.0 09.Okt.2029 163.0
CI CIGNA GROUP Industrie 285.813,37 0.0 10043.0 612.0 15.Feb.2034 525.0
FDX FEDEX CORP Industrie 285.941,90 0.0 9833.0 350.0 15.Mai2030 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.984,05 0.0 9756.0 440.0 15.Juni2031 435.0
FANG DIAMONDBACK ENERGY INC Industrie 285.996,26 0.0 10139.0 625.0 18.Apr.2034 540.0
ORCL ORACLE CORPORATION Industrie 284.989,62 0.0 7010.0 1153.0 15.Mai2045 413.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 285.078,47 0.0 11125.0 835.0 15.Jan.2039 700.0
ABBV ABBVIE INC Industrie 285.171,08 0.0 9719.0 567.0 15.März2033 440.0
NOC NORTHROP GRUMMAN CORP Industrie 285.265,41 0.0 7865.0 1283.0 15.Okt.2047 403.0
AMGN AMGEN INC Industrie 285.333,59 0.0 9559.0 566.0 01.März2033 420.0
ORCL ORACLE CORPORATION Industrie 285.421,26 0.0 6690.0 1225.0 15.Nov.2047 400.0
DIS WALT DISNEY CO Industrie 284.486,57 0.0 10858.0 649.0 15.Dez.2034 620.0
NVDA NVIDIA CORPORATION Industrie 284.677,37 0.0 9436.0 351.0 01.Apr.2030 285.0
BAC BANK OF AMERICA CORP Finanzinstitute 284.691,20 0.0 6357.0 1363.0 21.Juli2052 297.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 284.845,82 0.0 7218.0 1422.0 15.März2052 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.900,78 0.0 6324.0 1326.0 01.Juni2052 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 283.761,23 0.0 6993.0 1114.0 20.Nov.2040 265.0
PAYX PAYCHEX INC Industrie 283.795,46 0.0 10057.0 491.0 15.Apr.2032 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 283.955,17 0.0 9798.0 402.0 30.Jan.2032 472.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.528,17 0.0 10165.0 247.0 04.März2030 555.0
BSHSI Bon Secours Mercy Health Industrie 283.544,14 0.0 9605.0 320.0 01.Juni2030 346.0
CVS CVS HEALTH CORP Industrie 283.556,06 0.0 9601.0 1291.0 01.Juni2053 588.0
AMZN AMAZON.COM INC Industrie 283.739,05 0.0 9690.0 571.0 20.März2033 435.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.556,22 0.0 10209.0 262.0 25.Apr.2030 553.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.659,96 0.0 10100.0 152.0 09.Feb.2028 540.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 282.723,12 0.0 10194.0 384.0 04.Okt.2030 488.0
ORCL ORACLE CORPORATION Industrie 282.727,56 0.0 7858.0 1237.0 27.Sept.2054 538.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 282.855,03 0.0 8951.0 1163.0 01.Feb.2046 490.0
MA MASTERCARD INC Industrie 282.930,82 0.0 9585.0 278.0 01.Juni2029 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 282.960,07 0.0 10353.0 588.0 15.Juni2054 675.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 282.243,38 0.0 8488.0 965.0 01.Juli2040 450.0
KVUE KENVUE INC Industrie 282.267,96 0.0 9978.0 560.0 22.März2033 490.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 282.339,25 0.0 9950.0 1480.0 16.März2066 585.0
MPLX MPLX LP Industrie 282.453,71 0.0 9178.0 385.0 15.Aug.2030 265.0
DIS WALT DISNEY CO Industrie 282.461,53 0.0 9727.0 346.0 22.März2030 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.472,00 0.0 6280.0 1500.0 04.Juni2051 294.0
TMUS T-MOBILE USA INC Industrie 281.524,99 0.0 10045.0 235.0 15.Jan.2029 485.0
TMUS T-MOBILE USA INC Industrie 281.644,61 0.0 9983.0 630.0 15.Apr.2034 515.0
ORCL ORACLE CORPORATION Industrie 281.661,68 0.0 8023.0 880.0 15.Nov.2037 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.740,39 0.0 6589.0 1336.0 22.Apr.2051 311.0
INTC INTEL CORPORATION Industrie 281.904,32 0.0 7119.0 1298.0 08.Dez.2047 373.0
MS MORGAN STANLEY MTN Finanzinstitute 281.913,26 0.0 6161.0 1367.0 25.Jan.2052 280.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.825,93 0.0 9515.0 191.0 28.Mai2028 175.0
VALEBZ VALE OVERSEAS LTD Industrie 280.869,21 0.0 10503.0 547.0 12.Juni2033 613.0
T AT&T INC Industrie 280.951,84 0.0 8356.0 1179.0 15.Mai2046 475.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.978,40 0.0 9581.0 372.0 01.März2031 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.226,09 0.0 9415.0 331.0 23.Jan.2030 316.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 281.227,17 0.0 6572.0 1357.0 01.Aug.2050 350.0
APH AMPHENOL CORPORATION Industrie 281.244,89 0.0 9553.0 753.0 15.Feb.2036 463.0
AAPL APPLE INC Industrie 281.264,70 0.0 6095.0 1511.0 11.Mai2050 265.0
PEP PEPSICO INC Industrie 281.265,11 0.0 9378.0 349.0 19.März2030 275.0
PG PROCTER & GAMBLE CO Industrie 281.282,43 0.0 8905.0 455.0 23.Apr.2031 195.0
C CITIGROUP INC Finanzinstitute 281.287,14 0.0 10351.0 149.0 15.Jan.2028 663.0
NWG NATWEST GROUP PLC Finanzinstitute 281.324,39 0.0 10020.0 180.0 18.Mai2029 489.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.164,40 0.0 9893.0 605.0 08.Sept.2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.487,95 0.0 9776.0 1096.0 08.Juli2046 580.0
LLY ELI LILLY AND COMPANY Industrie 280.705,38 0.0 9870.0 621.0 09.Feb.2034 470.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 280.609,22 0.0 9397.0 596.0 01.März2049 400.0
BATSLN BAT CAPITAL CORP Industrie 279.687,53 0.0 10743.0 556.0 02.Aug.2033 642.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 280.011,47 0.0 9861.0 708.0 15.März2056 605.0
D DOMINION ENERGY INC (NC5.25) Versorger 280.018,97 0.0 9994.0 381.0 15.Feb.2056 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.114,66 0.0 8812.0 514.0 21.Jan.2032 213.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 279.253,11 0.0 9479.0 635.0 01.Nov.2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.066,55 0.0 9870.0 163.0 15.März2028 420.0
GILD GILEAD SCIENCES INC Industrie 279.126,18 0.0 8098.0 1250.0 01.März2047 415.0
ORCL ORACLE CORPORATION Industrie 279.218,30 0.0 10292.0 298.0 09.Nov.2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.398,62 0.0 10215.0 209.0 14.Sept.2028 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.453,38 0.0 10201.0 601.0 04.März2035 572.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.371,56 0.0 9025.0 371.0 15.Mai2030 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.436,49 0.0 8927.0 858.0 23.Apr.2039 441.0
KFW KFW Agency 278.597,66 0.0 9246.0 311.0 14.Sept.2029 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.736,15 0.0 8812.0 634.0 29.Okt.2033 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.800,71 0.0 9991.0 110.0 03.Aug.2027 424.0
BABA ALIBABA GROUP HOLDING LTD Industrie 278.925,61 0.0 6699.0 1455.0 09.Feb.2051 315.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.811,86 0.0 10106.0 150.0 01.Feb.2028 520.0
CMCSA COMCAST CORPORATION Industrie 278.041,82 0.0 7989.0 1006.0 01.Apr.2040 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.044,89 0.0 9580.0 140.0 13.Nov.2027 113.0
LLY ELI LILLY AND COMPANY Industrie 278.076,25 0.0 9786.0 658.0 14.Aug.2034 460.0
C CITIGROUP INC Finanzinstitute 278.161,35 0.0 8806.0 489.0 03.Nov.2032 252.0
AVGO BROADCOM INC Industrie 278.227,40 0.0 9737.0 735.0 15.Jan.2036 495.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 278.249,82 0.0 9946.0 292.0 01.Feb.2031 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.257,25 0.0 9930.0 540.0 24.Jan.2034 507.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 277.256,10 0.0 10641.0 509.0 10.Feb.2034 708.0
T AT&T INC Industrie 277.266,21 0.0 8195.0 1074.0 15.Dez.2042 430.0
T AT&T INC Industrie 277.448,05 0.0 9734.0 749.0 30.Apr.2036 513.0
AMZN AMAZON.COM INC Industrie 277.534,02 0.0 5778.0 1528.0 03.Juni2050 250.0
CHTR TIME WARNER CABLE LLC Industrie 277.766,36 0.0 9853.0 768.0 01.Mai2037 655.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 277.582,60 0.0 9492.0 380.0 16.Juni2026 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.602,84 0.0 10190.0 142.0 09.Jan.2028 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 276.631,56 0.0 10005.0 633.0 15.Juni2034 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.655,97 0.0 9862.0 314.0 15.Jan.2030 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.744,87 0.0 10102.0 177.0 01.März2030 550.0
WMT WALMART INC Industrie 276.760,91 0.0 11059.0 318.0 15.Feb.2030 755.0
CVS CVS HEALTH CORP Industrie 276.769,98 0.0 10240.0 631.0 01.Juni2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.801,08 0.0 9855.0 133.0 07.Nov.2028 357.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 276.890,47 0.0 9297.0 247.0 15.Jan.2029 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 276.917,28 0.0 9989.0 799.0 15.Apr.2037 550.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 276.931,03 0.0 9884.0 362.0 20.Juni2030 400.0
INTNED ING GROEP NV Finanzinstitute 277.016,15 0.0 10507.0 569.0 11.Sept.2034 611.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.994,34 0.0 9482.0 225.0 15.Okt.2028 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.057,29 0.0 9598.0 253.0 01.März2030 327.0
NOW SERVICENOW INC Industrie 276.061,56 0.0 8726.0 401.0 01.Sept.2030 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.074,10 0.0 10198.0 108.0 01.Aug.2027 622.0
TMUS T-MOBILE USA INC Industrie 276.191,20 0.0 10039.0 192.0 15.Juli2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.256,66 0.0 10042.0 1414.0 15.Feb.2063 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.366,90 0.0 10758.0 574.0 24.Okt.2034 656.0
HES HESS CORP Industrie 276.455,66 0.0 10063.0 973.0 15.Feb.2041 560.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.468,17 0.0 9996.0 130.0 22.Okt.2028 450.0
MDT MEDTRONIC INC Industrie 276.525,48 0.0 9534.0 709.0 15.März2035 438.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.370,74 0.0 10040.0 957.0 01.Dez.2039 520.0
D DOMINION ENERGY INC (NC 10) Versorger 275.400,33 0.0 10579.0 600.0 01.Juni2054 700.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.430,97 0.0 9254.0 1319.0 15.Okt.2054 560.0
UAL UNITED AIRLINES INC Industrie 275.456,97 0.0 10309.0 563.0 15.Juli2037 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 275.610,73 0.0 10114.0 167.0 01.Apr.2028 505.0
BRKHEC PACIFICORP Versorger 275.047,25 0.0 9420.0 1288.0 15.Jan.2055 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.063,28 0.0 10266.0 598.0 18.Sept.2033 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.072,19 0.0 10033.0 246.0 11.Feb.2029 475.0
MRK MERCK & CO INC Industrie 275.093,60 0.0 6046.0 1510.0 10.Dez.2051 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.130,29 0.0 10160.0 138.0 18.Nov.2027 546.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.237,54 0.0 10328.0 216.0 07.Nov.2028 680.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.240,42 0.0 9425.0 256.0 16.Feb.2029 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.275,97 0.0 10169.0 643.0 07.Feb.2035 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.197,77 0.0 9782.0 116.0 20.Aug.2027 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.205,13 0.0 9472.0 365.0 30.Juni2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.237,53 0.0 9593.0 793.0 13.Jan.2037 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.308,47 0.0 10812.0 589.0 15.März2034 695.0
T AT&T INC Industrie 274.310,06 0.0 9991.0 702.0 15.Aug.2035 538.0
DELL DELL INTERNATIONAL LLC Industrie 274.399,36 0.0 11874.0 684.0 15.Juli2036 810.0
LOW LOWES COMPANIES INC Industrie 274.514,88 0.0 9740.0 259.0 05.Apr.2029 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.550,57 0.0 11447.0 353.0 01.Sept.2030 875.0
CMCSA COMCAST CORPORATION Industrie 274.588,03 0.0 8683.0 1295.0 15.Mai2053 535.0
CI CIGNA GROUP Industrie 274.671,77 0.0 8951.0 439.0 15.März2031 238.0
TXN TEXAS INSTRUMENTS INC Industrie 274.679,84 0.0 8833.0 1512.0 18.Mai2063 505.0
NOW SERVICENOW INC Industrie 274.685,97 0.0 9954.0 755.0 15.Mai2036 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.631,13 0.0 9959.0 1064.0 16.Aug.2043 563.0
VICI VICI PROPERTIES LP Industrie 273.700,73 0.0 9988.0 156.0 15.Feb.2028 475.0
HCA HCA INC Industrie 273.880,45 0.0 9670.0 1281.0 01.Apr.2054 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.058,28 0.0 9842.0 164.0 17.März2028 388.0
JNJ JOHNSON & JOHNSON Industrie 273.252,49 0.0 10177.0 687.0 01.März2035 500.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 273.256,51 0.0 9903.0 227.0 11.Nov.2029 448.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.334,42 0.0 7638.0 1338.0 15.Okt.2050 420.0
WMB WILLIAMS COMPANIES INC Industrie 273.359,92 0.0 9944.0 94.0 15.Juni2027 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.388,79 0.0 10284.0 303.0 17.Nov.2029 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 273.398,86 0.0 9824.0 747.0 15.März2036 510.0
BA BOEING CO Industrie 273.435,11 0.0 9466.0 413.0 01.Feb.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.444,40 0.0 10158.0 543.0 22.Feb.2034 544.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 273.508,64 0.0 8519.0 1278.0 16.Nov.2048 463.0
HCA HCA INC Industrie 273.517,46 0.0 9167.0 1141.0 15.Juni2047 550.0
RDSALN SHELL FINANCE US INC Industrie 272.642,33 0.0 6846.0 1429.0 06.Apr.2050 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.722,24 0.0 10601.0 336.0 01.Sept.2030 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.897,02 0.0 6129.0 1443.0 12.März2051 305.0
CMCSA COMCAST CORPORATION Industrie 272.925,29 0.0 9778.0 554.0 15.Feb.2033 465.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 272.664,37 0.0 9431.0 594.0 01.Juli2049 400.0
WMT WALMART INC Industrie 271.789,07 0.0 10012.0 705.0 28.Apr.2035 490.0
VTRS VIATRIS INC Industrie 271.792,20 0.0 9089.0 371.0 22.Juni2030 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 271.874,61 0.0 9213.0 367.0 04.Juni2031 285.0
GL GLOBE LIFE INC Finanzinstitute 272.119,25 0.0 9974.0 203.0 15.Sept.2028 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.123,79 0.0 10257.0 546.0 11.Jan.2033 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.133,08 0.0 10014.0 129.0 15.Okt.2027 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.182,54 0.0 10075.0 974.0 15.Okt.2040 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.290,95 0.0 10814.0 578.0 25.Okt.2034 647.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 272.283,57 0.0 8102.0 684.0 01.Mai2051 200.0
BAX BAXTER INTERNATIONAL INC Industrie 271.343,21 0.0 8525.0 509.0 01.Feb.2032 254.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.361,49 0.0 6269.0 1489.0 15.Okt.2050 285.0
CVS CVS HEALTH CORP Industrie 271.688,45 0.0 10075.0 238.0 30.Jan.2029 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 271.726,24 0.0 9958.0 120.0 08.Sept.2028 424.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.774,20 0.0 9876.0 138.0 01.Dez.2027 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 271.783,84 0.0 9899.0 628.0 24.Jan.2034 450.0
FNAL9781 FNMA 30YR MBS Pass-Through 271.394,98 0.0 9837.0 439.0 01.Feb.2046 450.0
PERU PERU (REPUBLIC OF) Sovereigns 270.619,08 0.0 10893.0 719.0 14.März2037 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.629,59 0.0 9833.0 1010.0 06.Jan.2042 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 270.906,24 0.0 10205.0 427.0 23.Juli2032 572.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 270.961,90 0.0 8862.0 497.0 03.Nov.2031 230.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.055,57 0.0 9952.0 122.0 14.Sept.2027 375.0
DIS WALT DISNEY CO Industrie 271.156,59 0.0 9731.0 423.0 14.März2031 400.0
T AT&T INC Industrie 270.026,59 0.0 7949.0 1230.0 09.März2048 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 270.186,00 0.0 9356.0 1357.0 15.März2055 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.210,00 0.0 10011.0 147.0 11.Jan.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.506,77 0.0 10533.0 216.0 30.Okt.2029 716.0
PYPL PAYPAL HOLDINGS INC Industrie 269.450,89 0.0 9401.0 308.0 01.Okt.2029 285.0
GILD GILEAD SCIENCES INC Industrie 269.519,56 0.0 9603.0 128.0 01.Okt.2027 120.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.755,46 0.0 9985.0 700.0 01.Aug.2035 550.0
TMUS T-MOBILE USA INC Industrie 269.880,08 0.0 10070.0 162.0 15.März2028 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 268.944,67 0.0 8559.0 1072.0 16.Juli2042 438.0
AAPL APPLE INC Industrie 268.207,01 0.0 7549.0 1241.0 09.Feb.2045 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.224,35 0.0 9834.0 647.0 13.März2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.247,24 0.0 9816.0 803.0 16.März2037 525.0
TMUS T-MOBILE USA INC Industrie 268.318,84 0.0 9735.0 738.0 15.Feb.2036 500.0
ET ENERGY TRANSFER LP Industrie 268.517,00 0.0 10097.0 629.0 15.Mai2034 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 268.711,34 0.0 8621.0 487.0 01.Sept.2031 175.0
COP CONOCOPHILLIPS CO Industrie 267.965,08 0.0 9913.0 673.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.156,62 0.0 10549.0 565.0 24.Aug.2034 614.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.024,20 0.0 9881.0 581.0 17.Juli2033 500.0
QCOM QUALCOMM INCORPORATED Industrie 267.064,34 0.0 8878.0 1166.0 20.Mai2045 480.0
HD HOME DEPOT INC Industrie 267.332,63 0.0 9308.0 1339.0 25.Juni2054 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.554,60 0.0 9988.0 202.0 15.Sept.2028 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 266.409,56 0.0 10208.0 347.0 01.Juli2030 550.0
AMGN AMGEN INC Industrie 266.466,03 0.0 9837.0 134.0 02.Nov.2027 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.514,96 0.0 9958.0 123.0 26.Sept.2027 495.0
INTNED ING GROEP NV Finanzinstitute 266.600,51 0.0 10137.0 252.0 19.März2030 534.0
D DOMINION ENERGY INC Versorger 266.865,78 0.0 10222.0 658.0 15.Mai2055 663.0
CAT CATERPILLAR INC Industrie 266.879,84 0.0 8221.0 1121.0 15.Aug.2042 380.0
CRM SALESFORCE INC Industrie 266.931,83 0.0 8674.0 471.0 15.Juli2031 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 266.992,76 0.0 7342.0 1238.0 01.Apr.2047 400.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 266.809,66 0.0 9972.0 1010.0 01.Apr.2041 517.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 265.992,15 0.0 9958.0 346.0 01.Apr.2030 425.0
UNP UNION PACIFIC CORPORATION Industrie 266.190,79 0.0 10085.0 681.0 20.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.192,09 0.0 9653.0 512.0 15.Mai2032 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.230,28 0.0 8974.0 410.0 15.Nov.2035 267.0
O REALTY INCOME CORPORATION Finanzinstitute 265.233,86 0.0 9344.0 413.0 15.Jan.2031 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.278,34 0.0 8989.0 415.0 03.Dez.2030 275.0
SPGI S&P GLOBAL INC Industrie 265.326,00 0.0 9569.0 255.0 01.März2029 295.0
KVUE KENVUE INC Industrie 265.327,92 0.0 10099.0 332.0 22.März2030 500.0
MCD MCDONALDS CORPORATION MTN Industrie 265.430,99 0.0 7174.0 1357.0 01.Sept.2049 363.0
ACN ACCENTURE CAPITAL INC Industrie 265.473,43 0.0 9574.0 673.0 04.Okt.2034 450.0
MPLX MPLX LP Industrie 265.525,12 0.0 9895.0 709.0 15.Sept.2035 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.699,56 0.0 10091.0 158.0 03.März2028 488.0
T AT&T INC Industrie 265.744,76 0.0 9613.0 734.0 01.Nov.2035 490.0
BACR BARCLAYS PLC Finanzinstitute 265.760,20 0.0 8805.0 1181.0 10.Jan.2047 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.792,39 0.0 9498.0 361.0 21.Juni2030 360.0
BAC BANK OF AMERICA NA Finanzinstitute 264.635,16 0.0 10497.0 767.0 15.Okt.2036 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.751,62 0.0 9377.0 381.0 18.Sept.2031 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.801,62 0.0 10049.0 158.0 28.Feb.2028 490.0
V VISA INC Industrie 264.846,33 0.0 7593.0 1314.0 15.Sept.2047 365.0
GPN GLOBAL PAYMENTS INC Industrie 264.961,89 0.0 9600.0 718.0 15.Nov.2035 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 264.967,89 0.0 8111.0 1289.0 15.Jan.2049 425.0
GOOGL ALPHABET INC Industrie 264.998,65 0.0 9104.0 1509.0 15.Mai2065 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.043,50 0.0 7532.0 1188.0 10.Feb.2048 460.0
INTC INTEL CORPORATION Industrie 265.195,65 0.0 10040.0 154.0 10.Feb.2028 488.0
PERU PERU (REPUBLIC OF) Sovereigns 264.176,31 0.0 9981.0 670.0 08.Feb.2035 538.0
CCI CROWN CASTLE INC Industrie 264.346,21 0.0 9856.0 157.0 15.Feb.2028 380.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.418,38 0.0 9729.0 101.0 20.Juni2027 138.0
UNM UNUM GROUP Finanzinstitute 264.419,60 0.0 9786.0 270.0 15.Juni2029 400.0
AMGN AMGEN INC Industrie 264.541,19 0.0 8963.0 434.0 25.Feb.2031 230.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 264.570,51 0.0 8040.0 706.0 01.Okt.2050 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.481,36 0.0 10100.0 100.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.514,68 0.0 9984.0 106.0 27.Juli2027 415.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.677,65 0.0 8782.0 510.0 24.Nov.2031 175.0
CAT CATERPILLAR INC Industrie 263.756,40 0.0 10111.0 702.0 15.Mai2035 520.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.808,42 0.0 9982.0 109.0 24.Juli2028 442.0
AMZN AMAZON.COM INC Industrie 263.866,94 0.0 9953.0 678.0 05.Dez.2034 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.976,94 0.0 10102.0 303.0 07.Nov.2029 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.974,30 0.0 9806.0 158.0 15.Feb.2028 375.0
INTC INTEL CORPORATION Industrie 263.101,32 0.0 8320.0 1299.0 05.Aug.2052 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.222,56 0.0 8470.0 1082.0 30.Jan.2043 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.307,34 0.0 6638.0 1420.0 09.Feb.2052 343.0
LOW LOWES COMPANIES INC Industrie 263.342,70 0.0 9493.0 1304.0 15.Apr.2053 563.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 263.292,94 0.0 7099.0 1543.0 15.Aug.2057 365.0
FNBC1452 FNMA 30YR MBS Pass-Through 263.115,10 0.0 9466.0 560.0 01.Juli2046 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.251,89 0.0 10223.0 133.0 01.Nov.2027 600.0
HLNLN HALEON US CAPITAL LLC Industrie 262.589,68 0.0 9304.0 507.0 24.März2032 363.0
T AT&T INC Industrie 262.596,58 0.0 9768.0 789.0 01.März2037 525.0
DVN DEVON ENERGY CORPORATION Industrie 262.610,57 0.0 9981.0 653.0 15.Sept.2034 520.0
EQNR EQUINOR ASA Agency 262.621,84 0.0 9496.0 351.0 06.Apr.2030 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.633,17 0.0 9913.0 538.0 26.Jan.2034 512.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 262.704,17 0.0 9139.0 512.0 10.März2032 320.0
FOXA FOX CORP Industrie 261.651,94 0.0 9309.0 1189.0 25.Jan.2049 558.0
INTC INTEL CORPORATION Industrie 261.738,38 0.0 10096.0 321.0 10.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.852,73 0.0 10031.0 570.0 09.Mai2033 505.0
CVS CVS HEALTH CORP Industrie 261.944,42 0.0 9632.0 344.0 01.Apr.2030 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.025,36 0.0 10050.0 632.0 05.Juli2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.185,24 0.0 10192.0 673.0 13.Juni2036 607.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.041,07 0.0 8810.0 446.0 04.März2031 150.0
SOLV SOLVENTUM CORP Industrie 261.071,73 0.0 9789.0 1310.0 30.Apr.2054 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 261.132,99 0.0 6442.0 1438.0 24.Feb.2050 300.0
PFE PFIZER INC Industrie 261.197,37 0.0 8066.0 1294.0 15.Sept.2048 420.0
LLY ELI LILLY AND COMPANY Industrie 261.404,10 0.0 9003.0 1505.0 09.Feb.2064 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.510,19 0.0 10325.0 324.0 15.März2030 586.0
MRK MERCK & CO INC Industrie 261.539,90 0.0 9928.0 1362.0 15.Sept.2055 570.0
PFE PFIZER INC Industrie 260.452,34 0.0 9797.0 740.0 15.Nov.2035 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.489,17 0.0 9875.0 151.0 25.Jan.2028 390.0
NWG NATWEST GROUP PLC Finanzinstitute 260.750,59 0.0 10274.0 613.0 01.März2035 578.0
AZN ASTRAZENECA FINANCE LLC Industrie 260.864,45 0.0 10093.0 246.0 26.Feb.2029 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.945,91 0.0 10008.0 667.0 20.Nov.2035 562.0
AAPL APPLE INC Industrie 259.843,58 0.0 9963.0 180.0 10.Mai2028 400.0
KDP KEURIG DR PEPPER INC Industrie 259.861,44 0.0 9978.0 176.0 25.Mai2028 460.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.994,31 0.0 7157.0 1330.0 03.Juli2050 388.0
GOOGL ALPHABET INC Industrie 260.057,51 0.0 5298.0 1598.0 15.Aug.2050 205.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.127,73 0.0 9822.0 543.0 26.Jan.2033 500.0
CHTR TIME WARNER CABLE LLC Industrie 260.157,64 0.0 8933.0 924.0 15.Nov.2040 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.195,34 0.0 9886.0 109.0 25.Juli2027 329.0
C CITIGROUP INC Finanzinstitute 260.243,10 0.0 9714.0 918.0 26.März2041 532.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.267,35 0.0 9464.0 194.0 07.Juni2029 189.0
USB US BANCORP MTN Finanzinstitute 260.303,10 0.0 9824.0 513.0 22.Juli2033 497.0
CSX CSX CORP Industrie 260.356,37 0.0 9916.0 248.0 15.März2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 259.237,12 0.0 7118.0 1552.0 20.März2060 384.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 259.395,33 0.0 9949.0 272.0 15.Mai2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.459,98 0.0 10088.0 259.0 05.Apr.2029 499.0
OKE ONEOK INC Industrie 259.556,39 0.0 10431.0 569.0 01.Sept.2033 605.0
LLY ELI LILLY AND COMPANY Industrie 259.568,74 0.0 9105.0 1373.0 09.Feb.2054 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 259.713,90 0.0 9199.0 1365.0 15.Apr.2054 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.728,24 0.0 9734.0 260.0 05.Apr.2029 385.0
VRSN VERISIGN INC Industrie 259.770,76 0.0 9998.0 46.0 15.Juli2027 475.0
MRK MERCK & CO INC Industrie 259.827,02 0.0 7752.0 1214.0 10.Feb.2045 370.0
TMUS T-MOBILE USA INC Industrie 258.706,82 0.0 9534.0 1285.0 15.Jan.2054 575.0
DELL DELL INC Industrie 258.780,43 0.0 10458.0 172.0 15.Apr.2028 710.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 258.805,42 0.0 9845.0 754.0 18.März2036 490.0
LRCX LAM RESEARCH CORPORATION Industrie 258.828,54 0.0 9863.0 250.0 15.März2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.895,08 0.0 8915.0 489.0 22.Nov.2032 287.0
BRO BROWN & BROWN INC Finanzinstitute 258.983,69 0.0 9932.0 351.0 23.Juni2030 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.045,71 0.0 6988.0 1079.0 19.Nov.2041 252.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.066,44 0.0 11181.0 531.0 15.Juli2033 838.0
PPC PILGRIMS PRIDE CORP Industrie 259.121,82 0.0 9535.0 386.0 15.Apr.2031 425.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.149,89 0.0 9656.0 278.0 02.Juli2029 370.0
PORTRN PORT AUTH N Y & N J Local Authority 259.181,47 0.0 9165.0 1295.0 01.Okt.2051 493.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.142,96 0.0 9569.0 1344.0 16.Feb.2055 555.0
UNANA UNILEVER CAPITAL CORP Industrie 258.178,10 0.0 9856.0 166.0 22.März2028 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.276,56 0.0 9756.0 515.0 28.Juli2033 492.0
WMT WALMART INC Industrie 258.325,17 0.0 9688.0 580.0 15.Apr.2033 410.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 258.531,94 0.0 10098.0 546.0 14.Mai2058 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.557,20 0.0 10125.0 238.0 31.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.611,54 0.0 9277.0 341.0 14.Feb.2030 285.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.635,03 0.0 10155.0 405.0 22.Feb.2031 510.0
LOW LOWES COMPANIES INC Industrie 257.642,29 0.0 9651.0 731.0 15.Okt.2035 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.642,82 0.0 10110.0 322.0 14.Jan.2030 490.0
CRM SALESFORCE INC Industrie 257.661,53 0.0 5808.0 1445.0 15.Juli2051 290.0
GOOGL ALPHABET INC Industrie 257.729,47 0.0 9697.0 718.0 15.Mai2035 450.0
GM GENERAL MOTORS CO Industrie 257.753,53 0.0 10617.0 707.0 01.Apr.2036 660.0
ORCL ORACLE CORPORATION Industrie 257.855,05 0.0 8301.0 789.0 15.Juli2036 385.0
HLNLN HALEON US CAPITAL LLC Industrie 257.935,10 0.0 9664.0 259.0 24.März2029 338.0
LLY ELI LILLY AND COMPANY Industrie 257.938,42 0.0 9899.0 437.0 20.Mai2031 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.964,72 0.0 10261.0 145.0 10.Jan.2029 653.0
MS MORGAN STANLEY Finanzinstitute 256.993,84 0.0 9121.0 866.0 22.Apr.2039 446.0
ET ENERGY TRANSFER LP Industrie 257.024,26 0.0 10175.0 677.0 01.Apr.2035 570.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.084,05 0.0 8676.0 486.0 15.Okt.2031 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 257.142,17 0.0 9949.0 686.0 01.März2035 500.0
HD HOME DEPOT INC Industrie 257.152,79 0.0 8216.0 1219.0 01.Apr.2046 425.0
PNFP SYNOVUS BANK Finanzinstitute 257.169,02 0.0 10110.0 153.0 15.Feb.2028 563.0
TMUS T-MOBILE USA INC Industrie 257.245,05 0.0 10083.0 538.0 15.Jan.2033 520.0
DELL DELL INTERNATIONAL LLC Industrie 257.383,86 0.0 10156.0 288.0 01.Okt.2029 530.0
LLY ELI LILLY AND COMPANY Industrie 256.408,01 0.0 10092.0 679.0 12.Feb.2035 510.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.466,19 0.0 10002.0 129.0 22.Okt.2027 433.0
HCA HCA INC Industrie 256.471,52 0.0 9812.0 573.0 15.Mai2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.483,43 0.0 6641.0 1456.0 15.Mai2051 325.0
PNC PNC BANK NA Finanzinstitute 256.504,89 0.0 9829.0 133.0 25.Okt.2027 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.514,09 0.0 10040.0 316.0 16.Dez.2029 462.0
EOG EOG RESOURCES INC Industrie 256.524,24 0.0 10048.0 725.0 15.Jan.2036 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.557,67 0.0 8925.0 1320.0 15.Juni2052 495.0
MPLX MPLX LP Industrie 256.576,65 0.0 8207.0 1228.0 15.Apr.2048 470.0
CMCSA COMCAST CORPORATION Industrie 256.610,32 0.0 8664.0 1413.0 15.Mai2064 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.634,60 0.0 10072.0 105.0 16.Juli2027 490.0
ABT ABBOTT LABORATORIES Industrie 256.724,82 0.0 9677.0 804.0 30.Nov.2036 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.653,09 0.0 9732.0 528.0 20.Sept.2032 465.0
INTU INTUIT INC Industrie 255.733,09 0.0 10111.0 207.0 15.Sept.2028 513.0
C CITIBANK NA Finanzinstitute 255.760,90 0.0 10066.0 283.0 06.Aug.2029 484.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 255.852,13 0.0 8080.0 1265.0 01.Mai2047 415.0
VMW VMWARE LLC Industrie 255.952,35 0.0 8757.0 476.0 15.Aug.2031 220.0
MPC MARATHON PETROLEUM CORP Industrie 256.037,34 0.0 10628.0 931.0 01.März2041 650.0
HD HOME DEPOT INC Industrie 256.066,93 0.0 8366.0 1292.0 06.Dez.2048 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.168,68 0.0 10242.0 272.0 05.Juni2030 572.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.172,25 0.0 9986.0 356.0 13.Juni2030 453.0
CVS CVS HEALTH CORP Industrie 255.217,15 0.0 9285.0 1277.0 21.Feb.2053 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.462,95 0.0 10247.0 265.0 01.Sept.2054 670.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.467,29 0.0 10046.0 155.0 31.Jan.2028 486.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.477,79 0.0 10584.0 569.0 07.Nov.2033 712.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 255.588,98 0.0 8058.0 911.0 01.Okt.2039 303.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 255.179,43 0.0 8920.0 370.0 01.Nov.2036 150.0
PERU PERU (REPUBLIC OF) Sovereigns 254.480,06 0.0 10115.0 1286.0 30.Juni2055 620.0
FISV FISERV INC Industrie 254.485,21 0.0 9870.0 336.0 15.März2030 475.0
INTC INTEL CORPORATION Industrie 254.577,75 0.0 6424.0 1392.0 15.Nov.2049 325.0
SRE SEMPRA (30NC5) Versorger 254.674,22 0.0 10064.0 313.0 01.Apr.2055 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.695,61 0.0 10062.0 678.0 15.März2035 545.0
UPS UNITED PARCEL SERVICE INC Industrie 254.701,19 0.0 10059.0 555.0 03.März2033 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.715,06 0.0 9979.0 187.0 13.Juni2028 431.0
RRX REGAL REXNORD CORP Industrie 254.776,03 0.0 10521.0 543.0 15.Apr.2033 640.0
LMT LOCKHEED MARTIN CORPORATION Industrie 254.818,41 0.0 7770.0 1405.0 15.Sept.2052 409.0
LLY ELI LILLY AND COMPANY Industrie 254.880,48 0.0 9936.0 219.0 15.Okt.2028 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 254.936,99 0.0 9432.0 235.0 20.Nov.2028 195.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.964,57 0.0 10161.0 131.0 15.Nov.2027 585.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 254.420,82 0.0 9708.0 615.0 01.Mai2048 450.0
TSN TYSON FOODS INC Industrie 253.887,91 0.0 8968.0 1230.0 28.Sept.2048 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.042,87 0.0 9942.0 717.0 12.Juni2035 450.0
BIIB BIOGEN INC Industrie 254.047,89 0.0 9118.0 1136.0 15.Sept.2045 520.0
GILD GILEAD SCIENCES INC Industrie 254.173,57 0.0 9652.0 723.0 01.Sept.2035 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.287,74 0.0 9224.0 366.0 05.Mai2030 246.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.317,64 0.0 9979.0 96.0 09.Juni2027 390.0
AAPL APPLE INC Industrie 254.318,73 0.0 7694.0 1415.0 08.Aug.2052 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.345,61 0.0 9662.0 656.0 10.Sept.2034 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 254.430,71 0.0 10349.0 222.0 17.Nov.2029 620.0
FANG DIAMONDBACK ENERGY INC Industrie 253.565,29 0.0 10646.0 537.0 15.März2033 625.0
T AT&T INC Industrie 253.575,08 0.0 9335.0 1124.0 01.Nov.2045 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.593,15 0.0 8735.0 420.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.595,53 0.0 9959.0 401.0 15.Jan.2031 465.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.829,14 0.0 9985.0 107.0 21.Juli2028 443.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.679,43 0.0 9656.0 346.0 06.Apr.2030 363.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.693,86 0.0 10121.0 660.0 30.Jan.2036 544.0
COF CAPITAL ONE NA Finanzinstitute 252.733,69 0.0 10000.0 201.0 13.Sept.2028 465.0
CRM SALESFORCE INC Industrie 252.753,06 0.0 10158.0 1352.0 15.März2066 670.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.808,10 0.0 10009.0 167.0 14.März2028 442.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.959,83 0.0 10139.0 240.0 24.Jan.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 252.995,21 0.0 9723.0 727.0 25.Jan.2041 542.0
AMZN AMAZON.COM INC Industrie 253.042,17 0.0 9731.0 96.0 03.Juni2027 120.0
SOLV SOLVENTUM CORP Industrie 253.090,10 0.0 10202.0 406.0 13.März2031 545.0
HCA HCA INC Industrie 253.238,73 0.0 9962.0 1283.0 01.März2055 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.241,29 0.0 9234.0 916.0 15.März2039 481.0
DE DEERE & CO Industrie 252.109,58 0.0 10290.0 664.0 16.Jan.2035 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.144,01 0.0 10059.0 137.0 19.Nov.2028 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.371,32 0.0 9694.0 1341.0 30.Nov.2055 588.0
MRK MERCK & CO INC Industrie 252.442,94 0.0 8987.0 1369.0 17.Mai2053 500.0
HCA HCA INC Industrie 252.496,91 0.0 10154.0 175.0 01.Sept.2028 563.0
BACR BARCLAYS PLC Finanzinstitute 252.638,82 0.0 9985.0 293.0 10.Sept.2030 494.0
META META PLATFORMS INC Industrie 251.495,32 0.0 9917.0 446.0 15.Aug.2031 455.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 251.599,18 0.0 9663.0 728.0 18.Jan.2041 531.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.650,68 0.0 10002.0 307.0 17.Okt.2029 449.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.661,99 0.0 10130.0 157.0 01.März2028 525.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.817,80 0.0 9922.0 156.0 27.Jan.2029 414.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.855,34 0.0 10120.0 158.0 22.Feb.2029 542.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.921,63 0.0 9915.0 96.0 15.Juni2027 338.0
GPN GLOBAL PAYMENTS INC Industrie 251.930,56 0.0 9406.0 294.0 15.Aug.2029 320.0
RRX REGAL REXNORD CORP Industrie 251.986,97 0.0 10196.0 169.0 15.Apr.2028 605.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.995,45 0.0 10027.0 132.0 26.Okt.2027 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.039,03 0.0 10156.0 642.0 15.Sept.2034 570.0
ADBE ADOBE INC Industrie 250.938,77 0.0 9213.0 340.0 01.Feb.2030 230.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.056,67 0.0 10051.0 175.0 15.Juni2028 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.083,59 0.0 9200.0 336.0 15.Jan.2030 250.0
OKE ONEOK INC Industrie 251.138,42 0.0 9954.0 1296.0 15.Okt.2055 625.0
TMUS T-MOBILE USA INC Industrie 251.151,40 0.0 10012.0 698.0 15.Mai2035 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 251.153,03 0.0 8232.0 1293.0 06.Dez.2047 420.0
UNP UNION PACIFIC CORPORATION Industrie 251.182,43 0.0 9875.0 550.0 20.Jan.2033 450.0
CMCSA COMCAST CORPORATION Industrie 251.249,94 0.0 8062.0 1234.0 15.Okt.2048 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.257,20 0.0 9964.0 259.0 27.März2029 436.0
HPQ HP INC Industrie 251.257,61 0.0 9794.0 261.0 15.Apr.2029 400.0
MRK MERCK & CO INC Industrie 251.286,15 0.0 9963.0 122.0 15.Sept.2027 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.326,03 0.0 9027.0 1115.0 15.März2044 485.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.433,17 0.0 9959.0 167.0 16.März2029 430.0
FNBM5016 FNMA 15YR MBS Pass-Through 250.956,62 0.0 9752.0 165.0 01.Jan.2031 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.349,08 0.0 10040.0 151.0 26.Jan.2029 487.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 250.405,62 0.0 9974.0 269.0 10.Mai2030 479.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.480,13 0.0 9908.0 252.0 10.März2029 455.0
CVS CVS HEALTH CORP Industrie 250.492,25 0.0 10081.0 1303.0 15.Sept.2055 620.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.651,90 0.0 9952.0 126.0 30.Sept.2027 392.0
HCA HCA INC Industrie 250.652,38 0.0 10126.0 617.0 01.Apr.2034 560.0
AZN ASTRAZENECA FINANCE LLC Industrie 250.667,55 0.0 10092.0 407.0 26.Feb.2031 490.0
GOOGL ALPHABET INC Industrie 250.798,86 0.0 9807.0 549.0 15.Nov.2032 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 250.810,40 0.0 10149.0 256.0 08.Apr.2029 526.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.730,56 0.0 9320.0 334.0 22.Jan.2030 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.749,32 0.0 10201.0 527.0 01.Feb.2034 582.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.769,94 0.0 9885.0 408.0 16.Feb.2032 463.0
ET ENERGY TRANSFER LP Industrie 249.864,32 0.0 9636.0 1273.0 01.Sept.2054 605.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 249.921,20 0.0 9974.0 185.0 20.Mai2029 454.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 249.973,38 0.0 9985.0 749.0 29.Mai2036 569.0
CRM SALESFORCE INC Industrie 250.124,11 0.0 10058.0 1081.0 15.März2046 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.144,58 0.0 9932.0 633.0 15.Apr.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 249.105,58 0.0 6465.0 1494.0 02.Dez.2051 310.0
BATSLN BAT CAPITAL CORP Industrie 249.132,64 0.0 9894.0 113.0 15.Aug.2027 356.0
DUK DUKE ENERGY FLORIDA LLC Versorger 249.147,21 0.0 10766.0 823.0 15.Juni2038 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 249.209,11 0.0 9594.0 1323.0 15.Feb.2055 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.244,91 0.0 9720.0 427.0 10.Juni2036 504.0
HPQ HP INC Industrie 249.247,27 0.0 10077.0 976.0 15.Sept.2041 600.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.294,15 0.0 9960.0 317.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.314,50 0.0 9968.0 277.0 04.Juni2029 443.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.343,06 0.0 9867.0 113.0 15.Aug.2027 340.0
TMUS T-MOBILE USA INC Industrie 249.437,70 0.0 9595.0 680.0 15.Jan.2035 470.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.539,08 0.0 9954.0 183.0 11.Mai2028 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.535,60 0.0 9839.0 566.0 18.März2033 460.0
RRX REGAL REXNORD CORP Industrie 248.576,36 0.0 10380.0 314.0 15.Feb.2030 630.0
INTC INTEL CORPORATION Industrie 248.800,74 0.0 9887.0 1422.0 15.Mai2066 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.910,57 0.0 7879.0 1198.0 24.Juli2048 403.0
T AT&T INC Industrie 248.967,61 0.0 9808.0 427.0 30.Apr.2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.015,74 0.0 8267.0 1183.0 10.Nov.2044 425.0
PORTRN PORT AUTH N Y & N J Local Authority 249.024,47 0.0 8218.0 1490.0 01.Okt.2062 446.0
SRE SEMPRA Versorger 247.889,52 0.0 9796.0 155.0 01.Feb.2028 340.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.080,38 0.0 9872.0 223.0 23.Okt.2029 437.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.090,55 0.0 9802.0 294.0 24.Mai2030 422.0
HCA HCA INC Industrie 248.194,71 0.0 10005.0 647.0 15.Sept.2034 545.0
HCA HCA INC Industrie 248.215,31 0.0 10121.0 569.0 01.Juni2033 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.343,32 0.0 9894.0 265.0 03.Mai2029 405.0
BWA BORGWARNER INC Industrie 248.344,79 0.0 9818.0 102.0 01.Juli2027 265.0
ENBCN ENBRIDGE INC Industrie 248.387,03 0.0 10251.0 618.0 05.Apr.2034 563.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.115,64 0.0 10617.0 1020.0 01.Apr.2057 664.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 248.160,03 0.0 9417.0 478.0 01.Feb.2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.299,60 0.0 9925.0 238.0 15.Jan.2029 425.0
JNJ JOHNSON & JOHNSON Industrie 247.343,91 0.0 10175.0 485.0 01.März2032 485.0
TMUS T-MOBILE USA INC Industrie 247.345,39 0.0 10063.0 502.0 15.Mai2032 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.366,53 0.0 9817.0 388.0 01.Okt.2030 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 247.379,59 0.0 10204.0 651.0 01.Okt.2034 555.0
ZTS ZOETIS INC Industrie 247.429,89 0.0 9826.0 121.0 12.Sept.2027 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.454,12 0.0 9709.0 547.0 15.Jan.2033 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.498,68 0.0 10462.0 522.0 25.Okt.2033 583.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.777,15 0.0 9881.0 443.0 12.Juni2031 445.0
SUZANO SUZANO AUSTRIA GMBH Industrie 247.803,61 0.0 9345.0 408.0 15.Jan.2031 375.0
WMT WALMART INC Industrie 246.816,75 0.0 9977.0 118.0 09.Sept.2027 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 246.837,70 0.0 9968.0 336.0 15.März2030 465.0
CNOOC CNOOC FINANCE (2013) LTD Agency 246.863,89 0.0 7533.0 1445.0 30.Sept.2049 330.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.993,82 0.0 9946.0 290.0 06.Sept.2029 530.0
PH PARKER HANNIFIN CORPORATION Industrie 247.001,63 0.0 9984.0 120.0 15.Sept.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.048,82 0.0 10727.0 462.0 15.Jan.2032 638.0
DOW DOW CHEMICAL CO Industrie 246.093,68 0.0 9854.0 400.0 15.Jan.2031 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.165,70 0.0 9531.0 696.0 05.März2035 475.0
INTC INTEL CORPORATION Industrie 246.183,04 0.0 9920.0 110.0 05.Aug.2027 375.0
PEP PEPSICO INC Industrie 246.213,77 0.0 9910.0 558.0 15.Feb.2033 445.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.247,64 0.0 10073.0 150.0 01.Feb.2028 530.0
COP CONOCOPHILLIPS Industrie 246.277,83 0.0 10965.0 858.0 01.Feb.2039 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.317,82 0.0 9768.0 256.0 19.März2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.327,11 0.0 10340.0 578.0 07.Sept.2033 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 246.406,56 0.0 7883.0 1260.0 15.Dez.2047 408.0
PERU PERU (REPUBLIC OF) Sovereigns 246.536,96 0.0 8214.0 595.0 01.Dez.2032 186.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 246.643,02 0.0 10146.0 585.0 08.Sept.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.500,77 0.0 9917.0 165.0 05.März2028 402.0
CVS CVS HEALTH CORP Industrie 245.641,60 0.0 8721.0 440.0 28.Feb.2031 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.673,55 0.0 10049.0 150.0 12.Jan.2028 463.0
AVGO BROADCOM INC 144A Industrie 245.680,75 0.0 9573.0 505.0 15.Apr.2032 415.0
AMGN AMGEN INC Industrie 245.795,26 0.0 9402.0 210.0 15.Aug.2028 165.0
RELLN RELX CAPITAL INC Industrie 245.856,76 0.0 9825.0 252.0 18.März2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.901,84 0.0 7621.0 1011.0 22.Apr.2041 311.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.920,69 0.0 10062.0 108.0 26.Juli2028 504.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.946,71 0.0 9852.0 233.0 15.Dez.2028 388.0
MA MASTERCARD INC Industrie 244.944,09 0.0 10085.0 160.0 09.März2028 488.0
HPQ HP INC Industrie 245.007,20 0.0 9858.0 98.0 17.Juni2027 300.0
FOXA FOX CORP Industrie 245.103,41 0.0 9554.0 348.0 08.Apr.2030 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.125,29 0.0 9568.0 1308.0 13.Jan.2056 588.0
VTRS VIATRIS INC Industrie 245.153,51 0.0 7731.0 990.0 22.Juni2040 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.197,69 0.0 9604.0 714.0 01.Dez.2035 585.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.273,16 0.0 10059.0 328.0 11.Feb.2031 494.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 245.390,41 0.0 7107.0 1055.0 21.Juli2042 291.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.400,65 0.0 9675.0 739.0 03.März2041 533.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.325,50 0.0 8703.0 409.0 16.Sept.2030 100.0
LLY ELI LILLY AND COMPANY Industrie 244.475,73 0.0 9906.0 732.0 15.Okt.2035 490.0
AAPL APPLE INC Industrie 244.492,70 0.0 9949.0 355.0 12.Mai2030 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.534,37 0.0 10189.0 194.0 17.Juli2028 552.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 244.535,91 0.0 6172.0 1451.0 15.Mai2050 295.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.596,05 0.0 8959.0 1169.0 01.Okt.2047 540.0
ABBV ABBVIE INC Industrie 244.719,52 0.0 10077.0 685.0 15.März2035 520.0
FISV FISERV INC Industrie 244.745,83 0.0 10031.0 573.0 21.Aug.2033 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.783,14 0.0 10882.0 693.0 31.Jan.2036 688.0
FISV FISERV INC Industrie 244.850,83 0.0 9790.0 96.0 01.Juni2027 225.0
PEP PEPSICO INC Industrie 243.853,38 0.0 9973.0 707.0 23.Juli2035 500.0
PEP PEPSICO INC Industrie 243.855,87 0.0 9469.0 292.0 29.Juli2029 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 243.909,57 0.0 10273.0 611.0 04.Apr.2034 595.0
KMI KINDER MORGAN INC Industrie 243.913,39 0.0 8807.0 436.0 15.Feb.2031 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.093,37 0.0 9672.0 497.0 29.März2033 476.0
MCD MCDONALDS CORPORATION MTN Industrie 244.142,41 0.0 9894.0 167.0 01.Apr.2028 380.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.227,07 0.0 9985.0 698.0 15.Feb.2056 620.0
CHTR TIME WARNER CABLE LLC Industrie 244.273,00 0.0 10302.0 782.0 01.Juli2038 730.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 243.130,06 0.0 9598.0 1360.0 15.März2055 550.0
NKE NIKE INC Industrie 243.201,54 0.0 6983.0 1412.0 27.März2050 338.0
STT STATE STREET CORP Finanzinstitute 243.244,60 0.0 9999.0 160.0 20.Feb.2029 453.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.417,28 0.0 10330.0 392.0 20.Nov.2030 555.0
SRE SEMPRA Versorger 243.417,32 0.0 10023.0 621.0 01.Okt.2054 640.0
TMUS T-MOBILE USA INC Industrie 243.449,87 0.0 9706.0 737.0 15.Nov.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.464,25 0.0 6174.0 1313.0 01.Apr.2051 370.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 243.587,78 0.0 10039.0 963.0 01.Apr.2041 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.678,84 0.0 9599.0 282.0 27.Juni2029 331.0
NJSDEV NJ ST EDA PENSION Local Authority 243.308,32 0.0 10392.0 127.0 15.Feb.2029 742.0
RDSALN SHELL FINANCE US INC 144A Industrie 242.744,65 0.0 9881.0 222.0 13.Nov.2028 388.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 242.889,83 0.0 9617.0 1473.0 05.Apr.2064 564.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.892,49 0.0 8778.0 523.0 15.März2032 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 242.952,63 0.0 9799.0 226.0 31.Okt.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.996,67 0.0 8057.0 1246.0 09.Jan.2048 434.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.036,03 0.0 10028.0 123.0 20.Sept.2027 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.074,83 0.0 10099.0 725.0 22.Mai2036 647.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.992,05 0.0 9569.0 289.0 31.Juli2029 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.014,03 0.0 10280.0 230.0 15.Jan.2029 610.0
HD HOME DEPOT INC Industrie 242.050,13 0.0 10079.0 94.0 25.Juni2027 488.0
EXE EXPAND ENERGY CORP Industrie 242.087,46 0.0 9714.0 401.0 01.Feb.2032 475.0
KFW KFW BANKENGRUPPE Agency 242.114,23 0.0 6371.0 964.0 18.Apr.2036 0.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.476,64 0.0 9978.0 291.0 06.Sept.2030 489.0
ABBV ABBVIE INC Industrie 241.379,69 0.0 9705.0 1491.0 15.März2066 565.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.397,85 0.0 10047.0 64.0 30.Juni2027 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.449,82 0.0 7618.0 1359.0 29.Apr.2053 430.0
LOW LOWES COMPANIES INC Industrie 241.457,52 0.0 7710.0 1364.0 01.Apr.2052 425.0
PERU PERU (REPUBLIC OF) Sovereigns 241.517,71 0.0 6914.0 1399.0 10.März2051 355.0
DTE DTE ENERGY COMPANY Versorger 241.520,52 0.0 10062.0 96.0 01.Juli2027 495.0
SPGI S&P GLOBAL INC Industrie 241.587,56 0.0 9038.0 511.0 01.März2032 290.0
KMI KINDER MORGAN INC Industrie 241.710,07 0.0 9955.0 155.0 01.März2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 241.809,20 0.0 6798.0 1409.0 05.Feb.2050 325.0
BATSLN BAT CAPITAL CORP Industrie 241.875,64 0.0 9072.0 437.0 25.März2031 273.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.887,92 0.0 11619.0 321.0 01.Apr.2030 970.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.702,25 0.0 9902.0 113.0 17.Aug.2027 413.0
MET METLIFE INC Finanzinstitute 240.747,44 0.0 10254.0 568.0 15.Juli2033 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.826,10 0.0 9941.0 122.0 15.Sept.2027 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.872,69 0.0 10249.0 666.0 15.Jan.2035 563.0
FDX FEDEX CORP Industrie 240.894,47 0.0 8907.0 455.0 15.Mai2031 240.0
QCOM QUALCOMM INCORPORATED Industrie 240.932,41 0.0 8146.0 1255.0 20.Mai2047 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.002,31 0.0 8921.0 458.0 01.Juni2031 255.0
CCI CROWN CASTLE INC Industrie 241.006,49 0.0 10051.0 145.0 11.Jan.2028 500.0
AZN ASTRAZENECA PLC Industrie 241.084,62 0.0 9889.0 234.0 17.Jan.2029 400.0
MU MICRON TECHNOLOGY INC Industrie 241.089,64 0.0 8889.0 526.0 15.Apr.2032 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.099,80 0.0 10456.0 527.0 22.Nov.2032 591.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.128,92 0.0 9934.0 294.0 10.Sept.2029 463.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 241.172,29 0.0 9858.0 1049.0 11.Aug.2046 586.0
LOW LOWES COMPANIES INC Industrie 241.236,56 0.0 9054.0 440.0 01.Apr.2031 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.258,29 0.0 6568.0 1366.0 15.Jan.2050 338.0
SANLTD SANDS CHINA LTD Industrie 241.283,95 0.0 10087.0 188.0 08.Aug.2028 540.0
BMO BANK OF MONTREAL Finanzinstitute 240.164,51 0.0 9824.0 143.0 15.Dez.2032 380.0
AAPL APPLE INC Industrie 240.171,96 0.0 6985.0 1143.0 08.Feb.2041 238.0
BACR BARCLAYS PLC Finanzinstitute 240.172,56 0.0 8884.0 486.0 24.Nov.2032 289.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 240.325,42 0.0 8674.0 476.0 28.Juli2031 180.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.450,98 0.0 10035.0 542.0 15.Jan.2033 495.0
MRK MERCK & CO INC Industrie 240.507,74 0.0 8842.0 382.0 24.Juni2030 145.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 240.518,31 0.0 11138.0 721.0 20.Juni2036 675.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.533,97 0.0 6550.0 1414.0 09.Juli2050 317.0
CAG CONAGRA BRANDS INC Industrie 240.605,98 0.0 9975.0 215.0 01.Nov.2028 485.0
GILD GILEAD SCIENCES INC Industrie 239.504,94 0.0 9957.0 271.0 20.Mai2029 440.0
EXPE EXPEDIA GROUP INC Industrie 239.561,32 0.0 9862.0 156.0 15.Feb.2028 380.0
RDSALN SHELL FINANCE US INC Industrie 239.650,97 0.0 9351.0 354.0 06.Apr.2030 275.0
PG PROCTER & GAMBLE CO Industrie 239.716,58 0.0 8704.0 419.0 29.Okt.2030 120.0
INTC INTEL CORPORATION Industrie 239.864,44 0.0 8658.0 478.0 12.Aug.2031 200.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 239.888,45 0.0 10037.0 327.0 01.Feb.2030 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.005,59 0.0 7920.0 1247.0 29.März2047 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.010,50 0.0 8776.0 1255.0 15.März2049 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 240.028,06 0.0 9949.0 565.0 01.Mai2034 504.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.068,07 0.0 7961.0 1078.0 29.Okt.2041 385.0
UPS UNITED PARCEL SERVICE INC Industrie 238.945,69 0.0 10128.0 1347.0 14.Mai2055 595.0
C CITIGROUP INC Finanzinstitute 238.947,07 0.0 10795.0 485.0 15.Juni2032 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 238.966,07 0.0 8829.0 412.0 15.Okt.2030 145.0
CAG CONAGRA BRANDS INC Industrie 239.138,59 0.0 9551.0 136.0 01.Nov.2027 138.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.147,78 0.0 9479.0 200.0 14.Juli2028 217.0
CARR CARRIER GLOBAL CORP Industrie 239.258,87 0.0 7916.0 1033.0 05.Apr.2040 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.284,06 0.0 8223.0 1267.0 15.Nov.2047 435.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 239.298,37 0.0 10126.0 607.0 01.Juli2034 638.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.304,03 0.0 10492.0 825.0 15.März2038 625.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 239.338,86 0.0 9831.0 1345.0 15.Juni2056 585.0
HPQ HP INC Industrie 239.385,46 0.0 10190.0 533.0 15.Jan.2033 550.0
CSCO CISCO SYSTEMS INC Industrie 239.451,33 0.0 10042.0 683.0 24.Feb.2035 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 239.460,42 0.0 7457.0 1100.0 17.Juni2041 306.0
DELL DELL INTERNATIONAL LLC Industrie 239.487,50 0.0 9819.0 739.0 15.Feb.2036 510.0
D DOMINION ENERGY INC Versorger 239.491,34 0.0 9517.0 347.0 01.Apr.2030 338.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 238.777,11 0.0 9519.0 635.0 01.Sept.2045 400.0
CI CIGNA GROUP Industrie 238.351,57 0.0 9934.0 727.0 15.Jan.2036 525.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.431,98 0.0 9169.0 1128.0 04.Aug.2045 525.0
AMCR BERRY GLOBAL INC Industrie 238.509,28 0.0 10322.0 417.0 15.Juni2031 580.0
MET METLIFE INC Finanzinstitute 238.579,37 0.0 10227.0 663.0 15.März2055 635.0
FDX FEDEX CORP Industrie 238.591,39 0.0 9143.0 1273.0 15.Mai2050 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 238.600,84 0.0 10342.0 684.0 19.Mai2035 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.827,63 0.0 9716.0 286.0 24.Juli2034 411.0
BATSLN BAT CAPITAL CORP Industrie 238.830,95 0.0 11125.0 1219.0 02.Aug.2053 708.0
ABT ABBOTT LABORATORIES Industrie 238.845,51 0.0 9513.0 160.0 30.Jan.2028 115.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 238.856,34 0.0 9403.0 1321.0 27.Feb.2053 538.0
CMCSA COMCAST CORPORATION Industrie 237.936,41 0.0 6488.0 1345.0 01.Feb.2050 345.0
T AT&T INC Industrie 237.976,26 0.0 6792.0 1392.0 01.Juni2051 365.0
C CITIGROUP INC Finanzinstitute 238.036,96 0.0 9799.0 653.0 19.Sept.2039 541.0
KO COCA-COLA CO Industrie 238.103,91 0.0 6536.0 1487.0 05.März2051 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.115,65 0.0 9594.0 627.0 01.März2034 463.0
RDSALN SHELL FINANCE US INC Industrie 238.196,03 0.0 9321.0 321.0 07.Nov.2029 238.0
HNDA HONDA MOTOR CO LTD Industrie 237.144,33 0.0 9896.0 361.0 08.Juli2030 469.0
KMI KINDER MORGAN INC Industrie 237.341,86 0.0 10090.0 574.0 01.Juni2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.346,34 0.0 10132.0 322.0 29.Jan.2031 522.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 237.490,02 0.0 9473.0 649.0 22.Nov.2034 600.0
SBUX STARBUCKS CORPORATION Industrie 237.495,56 0.0 9118.0 410.0 15.Nov.2030 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.507,39 0.0 10313.0 557.0 06.Juli2034 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.513,54 0.0 10552.0 986.0 14.Jan.2042 610.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.566,81 0.0 9957.0 201.0 06.Aug.2029 450.0
MP MANITOBA PROVINCE OF Local Authority 237.589,68 0.0 9743.0 597.0 27.Juli2033 430.0
AMGN AMGEN INC Industrie 237.622,24 0.0 7672.0 1034.0 21.Feb.2040 315.0
MO ALTRIA GROUP INC Industrie 237.674,01 0.0 7339.0 1235.0 16.Sept.2046 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.556,77 0.0 9977.0 123.0 25.Sept.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.620,62 0.0 8975.0 496.0 12.Jan.2032 310.0
GILD GILEAD SCIENCES INC Industrie 236.669,67 0.0 10213.0 596.0 15.Okt.2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 236.839,46 0.0 7359.0 1233.0 31.Jan.2050 450.0
HD HOME DEPOT INC Industrie 236.883,85 0.0 10084.0 272.0 25.Juni2029 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 236.894,58 0.0 9719.0 1354.0 15.März2056 570.0
KVUE KENVUE INC Industrie 236.930,79 0.0 9006.0 1348.0 22.März2053 505.0
S SPRINT CAPITAL CORPORATION Industrie 236.945,77 0.0 10487.0 224.0 15.Nov.2028 688.0
HRL HORMEL FOODS CORPORATION Industrie 237.067,11 0.0 9480.0 193.0 03.Juni2028 170.0
MTNA ARCELORMITTAL SA Industrie 235.959,48 0.0 10243.0 134.0 29.Nov.2027 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.013,32 0.0 9895.0 371.0 25.Juli2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.096,85 0.0 8449.0 1246.0 20.Feb.2048 455.0
CVS CVS HEALTH CORP Industrie 236.144,48 0.0 10256.0 427.0 01.Juni2031 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.156,74 0.0 11304.0 808.0 15.Feb.2038 688.0
QCOM QUALCOMM INCORPORATED Industrie 236.166,05 0.0 9440.0 190.0 20.Mai2028 130.0
OKE ONEOK INC Industrie 236.195,15 0.0 9204.0 1306.0 01.Nov.2054 570.0
MSFT MICROSOFT CORPORATION Industrie 236.298,86 0.0 10097.0 991.0 08.Feb.2041 530.0
MO ALTRIA GROUP INC Industrie 236.405,73 0.0 7509.0 1057.0 04.Feb.2041 340.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 236.279,11 0.0 9272.0 1188.0 01.Feb.2052 509.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.321,19 0.0 9113.0 477.0 31.Jan.2032 325.0
C CITIGROUP INC Finanzinstitute 235.366,91 0.0 8573.0 858.0 24.Jan.2039 388.0
ETN EATON CORPORATION Industrie 235.393,40 0.0 9993.0 181.0 18.Mai2028 435.0
MRK MERCK & CO INC Industrie 235.398,44 0.0 9998.0 185.0 22.Mai2028 430.0
DVN DEVON ENERGY CORP Industrie 235.527,87 0.0 9800.0 971.0 15.Juli2041 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 235.581,93 0.0 10587.0 1268.0 01.Okt.2053 650.0
CVS CVS HEALTH CORP Industrie 235.606,82 0.0 10088.0 546.0 21.Feb.2033 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.742,17 0.0 9579.0 490.0 04.Mai2037 459.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 235.787,03 0.0 7481.0 1056.0 09.Juli2040 302.0
AMZN AMAZON.COM INC Industrie 235.893,47 0.0 8900.0 379.0 03.Juni2030 150.0
EXC EXELON CORPORATION Versorger 234.806,49 0.0 9724.0 345.0 15.Apr.2030 405.0
HPQ HP INC Industrie 234.839,85 0.0 10022.0 149.0 15.Jan.2028 475.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 234.931,98 0.0 9764.0 268.0 15.Mai2029 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.103,93 0.0 10048.0 284.0 02.Aug.2030 497.0
EOG EOG RESOURCES INC Industrie 235.175,67 0.0 10026.0 507.0 15.Juli2032 500.0
APH AMPHENOL CORPORATION Industrie 235.207,05 0.0 9662.0 561.0 15.Feb.2033 440.0
KR KROGER CO Industrie 235.213,65 0.0 9278.0 1436.0 15.Sept.2064 565.0
USB US BANCORP MTN Finanzinstitute 235.260,67 0.0 10066.0 327.0 12.Feb.2031 505.0
HD HOME DEPOT INC Industrie 234.180,77 0.0 10110.0 259.0 15.Apr.2029 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.225,24 0.0 10155.0 627.0 15.Juni2034 530.0
STT STATE STREET CORP Finanzinstitute 234.519,35 0.0 9350.0 317.0 01.Nov.2034 303.0
PNC PNC BANK NA Finanzinstitute 234.707,36 0.0 9354.0 316.0 22.Okt.2029 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.634,86 0.0 10103.0 452.0 05.Nov.2031 605.0
COP CONOCOPHILLIPS CO Industrie 233.635,21 0.0 9516.0 1338.0 15.Jan.2055 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.675,42 0.0 9936.0 178.0 24.Apr.2028 410.0
COKE COCA-COLA CONSOLIDATED INC Industrie 233.675,64 0.0 10150.0 270.0 01.Juni2029 525.0
ET ENERGY TRANSFER LP Industrie 233.703,20 0.0 9829.0 1282.0 01.Apr.2055 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.734,68 0.0 9693.0 264.0 22.Apr.2029 363.0
NVDA NVIDIA CORPORATION Industrie 233.751,08 0.0 8894.0 462.0 15.Juni2031 200.0
MRK MERCK & CO INC Industrie 233.998,28 0.0 7831.0 1323.0 07.März2049 400.0
JBS JBS NV Industrie 234.016,08 0.0 9582.0 1265.0 01.März2056 625.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.084,02 0.0 10087.0 627.0 05.Apr.2034 515.0
T AT&T INC Industrie 234.104,60 0.0 9708.0 542.0 01.Nov.2032 455.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 233.770,28 0.0 9086.0 625.0 01.Juli2052 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 233.178,86 0.0 9533.0 635.0 01.Juli2044 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.943,66 0.0 9986.0 204.0 16.Aug.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 233.079,01 0.0 10016.0 117.0 10.Sept.2028 484.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.090,45 0.0 7558.0 1340.0 22.März2050 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.097,30 0.0 9040.0 374.0 15.Juni2030 210.0
NWG NATWEST GROUP PLC Finanzinstitute 233.146,78 0.0 9884.0 268.0 08.Mai2030 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.169,29 0.0 9898.0 178.0 15.Mai2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.235,55 0.0 10067.0 125.0 15.Okt.2027 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.264,78 0.0 10175.0 572.0 31.Juli2033 540.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 233.332,67 0.0 9774.0 410.0 14.Jan.2031 388.0
MPLX MPLX LP Industrie 233.392,05 0.0 8371.0 1295.0 14.März2052 495.0
QCOM QUALCOMM INCORPORATED Industrie 232.522,28 0.0 9108.0 370.0 20.Mai2030 215.0
DIS WALT DISNEY CO Industrie 232.541,89 0.0 8677.0 1305.0 23.März2050 470.0
SBUX STARBUCKS CORPORATION Industrie 232.556,47 0.0 9870.0 223.0 15.Nov.2028 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 232.569,61 0.0 9899.0 651.0 16.Jan.2036 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 232.625,91 0.0 10108.0 96.0 04.Juni2027 537.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 232.687,54 0.0 10113.0 187.0 01.Juli2028 525.0
GILD GILEAD SCIENCES INC Industrie 231.805,86 0.0 10068.0 1011.0 01.Dez.2041 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.863,99 0.0 9071.0 366.0 01.Mai2030 210.0
CMCSA COMCAST CORPORATION Industrie 231.909,73 0.0 8452.0 890.0 01.März2038 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.911,93 0.0 10143.0 401.0 13.Feb.2031 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 232.035,57 0.0 10640.0 1088.0 15.März2046 660.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.078,48 0.0 10079.0 655.0 31.Mai2034 490.0
INTC INTEL CORPORATION Industrie 232.168,10 0.0 9480.0 1387.0 10.Feb.2063 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.198,32 0.0 9378.0 336.0 31.Jan.2030 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.253,51 0.0 7568.0 1453.0 19.Jan.2063 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.156,81 0.0 9716.0 764.0 15.Juni2036 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 231.494,24 0.0 9320.0 1363.0 10.Sept.2054 528.0
CVS CVS HEALTH CORP Industrie 231.588,88 0.0 9843.0 1302.0 01.Juni2054 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 231.596,35 0.0 8118.0 1263.0 01.Dez.2047 438.0
PH PARKER HANNIFIN CORPORATION Industrie 231.687,07 0.0 9970.0 293.0 15.Sept.2029 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 231.587,67 0.0 9623.0 513.0 15.Mai2032 413.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 231.146,07 0.0 9048.0 507.0 20.Okt.2047 350.0
DOW DOW CHEMICAL CO Industrie 230.555,43 0.0 8062.0 1083.0 15.Nov.2042 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.643,90 0.0 9923.0 210.0 05.Sept.2028 405.0
SNLN SMITH & NEPHEW PLC Industrie 230.856,62 0.0 8849.0 407.0 14.Okt.2030 203.0
MSFT MICROSOFT CORPORATION Industrie 230.998,26 0.0 6010.0 1682.0 17.März2062 304.0
XOM EXXON MOBIL CORP Industrie 231.006,87 0.0 6698.0 1418.0 16.Aug.2049 310.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 230.772,57 0.0 10145.0 330.0 01.Apr.2035 510.0
DIS WALT DISNEY CO Industrie 229.948,54 0.0 9696.0 153.0 13.Jan.2028 220.0
RDSALN SHELL FINANCE US INC Industrie 230.036,40 0.0 9358.0 730.0 11.Mai2035 413.0
CI CIGNA GROUP Industrie 230.107,17 0.0 6790.0 1420.0 15.März2051 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.115,17 0.0 9271.0 1128.0 15.Feb.2045 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 230.187,90 0.0 9524.0 1300.0 15.Juni2054 565.0
ECL ECOLAB INC Industrie 230.350,15 0.0 10003.0 440.0 15.Juni2031 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.366,18 0.0 11035.0 386.0 01.März2031 750.0
APH AMPHENOL CORPORATION Industrie 230.474,88 0.0 9373.0 1400.0 15.Nov.2055 530.0
SBUX STARBUCKS CORPORATION Industrie 230.513,81 0.0 9698.0 290.0 15.Aug.2029 355.0
KHC KRAFT HEINZ FOODS CO Industrie 229.349,33 0.0 8815.0 1047.0 04.Juni2042 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.413,12 0.0 8899.0 421.0 08.Jan.2031 235.0
UNANA UNILEVER CAPITAL CORP Industrie 229.457,19 0.0 10635.0 535.0 15.Nov.2032 590.0
APH AMPHENOL CORPORATION Industrie 229.531,73 0.0 9358.0 340.0 15.Feb.2030 280.0
BRKHEC PACIFICORP Versorger 229.551,49 0.0 10031.0 608.0 15.Feb.2034 545.0
AAPL APPLE INC Industrie 229.692,39 0.0 9150.0 1401.0 10.Mai2053 485.0
ENBCN ENBRIDGE INC Industrie 229.708,45 0.0 10896.0 1274.0 15.Nov.2053 670.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 229.743,51 0.0 11408.0 556.0 02.Nov.2034 796.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.745,29 0.0 10195.0 650.0 07.Jan.2035 590.0
SYY SYSCO CORPORATION Industrie 229.803,40 0.0 10335.0 324.0 01.Apr.2030 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.810,85 0.0 9920.0 459.0 15.Okt.2031 485.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 229.523,71 0.0 9571.0 491.0 01.Okt.2046 400.0
ABT ABBOTT LABORATORIES Industrie 228.746,71 0.0 9080.0 1095.0 15.Apr.2043 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.830,59 0.0 10180.0 223.0 17.Jan.2029 565.0
WELL WELLTOWER OP LLC Finanzinstitute 228.857,67 0.0 9948.0 697.0 01.Juli2035 513.0
AMGN AMGEN INC Industrie 228.903,23 0.0 9829.0 289.0 18.Aug.2029 405.0
KLAC KLA CORP Industrie 228.950,11 0.0 8961.0 1331.0 15.Juli2052 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.962,30 0.0 10376.0 559.0 19.Mai2034 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.963,83 0.0 9366.0 1229.0 11.Feb.2049 535.0
ORCL ORACLE CORPORATION Industrie 229.015,05 0.0 10083.0 815.0 15.Apr.2038 650.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.071,34 0.0 9952.0 92.0 01.Juni2027 385.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.093,53 0.0 10084.0 620.0 03.Apr.2034 544.0
UBER UBER TECHNOLOGIES INC Industrie 229.129,97 0.0 9229.0 1347.0 15.Sept.2054 535.0
SCCO SOUTHERN PERU COPPER Industrie 229.153,27 0.0 11479.0 663.0 27.Juli2035 750.0
USB US BANCORP MTN Finanzinstitute 229.210,85 0.0 8625.0 494.0 03.Nov.2036 249.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 229.293,18 0.0 10054.0 288.0 06.Sept.2030 535.0
KDB KOREA DEVELOPMENT BANK Agency 228.177,60 0.0 9815.0 537.0 08.Sept.2032 425.0
RPRX ROYALTY PHARMA PLC Industrie 228.177,74 0.0 9663.0 120.0 02.Sept.2027 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.218,21 0.0 10154.0 652.0 16.Jan.2036 557.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.469,40 0.0 9932.0 348.0 15.Juni2030 463.0
PSX PHILLIPS 66 CO Industrie 228.492,30 0.0 10134.0 423.0 15.Juni2031 525.0
LOW LOWES COMPANIES INC Industrie 228.537,90 0.0 7708.0 1260.0 03.Mai2047 405.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 227.858,56 0.0 9147.0 670.0 01.Feb.2048 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.586,32 0.0 9661.0 309.0 15.Nov.2029 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.613,33 0.0 9857.0 155.0 25.Jan.2028 340.0
CRHID CRH AMERICA FINANCE INC Industrie 227.625,39 0.0 10119.0 660.0 09.Jan.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.682,18 0.0 10199.0 161.0 06.März2029 587.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.704,87 0.0 10091.0 133.0 17.Nov.2027 502.0
FISV FISERV INC Industrie 227.818,94 0.0 9108.0 371.0 01.Juni2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.866,08 0.0 10097.0 133.0 17.Nov.2027 513.0
ABBV ABBVIE INC Industrie 228.010,85 0.0 9073.0 1111.0 15.Juni2044 485.0
FOXA FOX CORP Industrie 228.024,92 0.0 9712.0 871.0 25.Jan.2039 548.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 228.052,98 0.0 10003.0 1348.0 15.März2056 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.055,14 0.0 8742.0 495.0 15.Okt.2031 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.971,42 0.0 9596.0 714.0 23.Okt.2036 496.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 226.976,83 0.0 9542.0 661.0 10.Sept.2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.990,27 0.0 9075.0 374.0 01.Juni2030 225.0
TCN TELUS CORPORATION Industrie 227.242,29 0.0 9066.0 523.0 13.Mai2032 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.330,68 0.0 9667.0 276.0 01.Juni2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.354,05 0.0 9109.0 1112.0 01.Feb.2044 485.0
NXPI NXP BV Industrie 227.355,72 0.0 9906.0 541.0 15.Jan.2033 500.0
INTU INTUIT INC Industrie 227.374,64 0.0 9986.0 587.0 15.Sept.2033 520.0
RSG REPUBLIC SERVICES INC Industrie 227.521,61 0.0 9871.0 136.0 15.Nov.2027 338.0
EQT EQT CORP Industrie 226.374,63 0.0 9872.0 388.0 15.Jan.2031 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 226.449,82 0.0 11272.0 572.0 15.Nov.2034 788.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.488,44 0.0 11274.0 511.0 15.Nov.2033 795.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.494,78 0.0 9599.0 177.0 10.Apr.2028 240.0
UNP UNION PACIFIC CORPORATION Industrie 226.509,34 0.0 10552.0 238.0 01.Feb.2029 663.0
GLPI GLP CAPITAL LP Industrie 226.642,30 0.0 9707.0 726.0 01.März2036 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 226.668,59 0.0 10070.0 591.0 15.Jan.2034 588.0
UPS UNITED PARCEL SERVICE INC Industrie 226.692,09 0.0 9837.0 137.0 15.Nov.2027 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.697,80 0.0 8409.0 974.0 18.Juli2039 375.0
MA MASTERCARD INC Industrie 226.729,72 0.0 9677.0 684.0 15.Jan.2035 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.805,56 0.0 9301.0 410.0 14.Jan.2032 373.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.828,62 0.0 8107.0 950.0 01.Jan.2042 324.0
DALAPT Dallas-Fort Worth International Ai Local Authority 226.891,69 0.0 8516.0 1098.0 01.Nov.2051 451.0
BACR BARCLAYS PLC Finanzinstitute 225.848,81 0.0 10351.0 206.0 13.Sept.2029 649.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.863,94 0.0 10298.0 235.0 02.Feb.2029 593.0
MA MASTERCARD INC Industrie 225.911,32 0.0 7660.0 1372.0 26.März2050 385.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.990,71 0.0 10092.0 323.0 30.Jan.2031 509.0
BATSLN BAT CAPITAL CORP Industrie 226.037,17 0.0 10542.0 349.0 02.Aug.2030 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.290,55 0.0 10458.0 518.0 28.Okt.2033 604.0
FNAS8597 FNMA 15YR MBS Pass-Through 225.760,44 0.0 9566.0 204.0 01.Jan.2032 250.0
FNCA0240 FNMA 30YR MBS Pass-Through 225.889,00 0.0 9131.0 601.0 01.Aug.2047 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.290,95 0.0 9982.0 468.0 15.Nov.2031 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 225.388,35 0.0 9704.0 425.0 03.März2031 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.389,68 0.0 6420.0 1600.0 08.Feb.2061 338.0
MCD MCDONALDS CORPORATION MTN Industrie 225.409,38 0.0 9643.0 362.0 01.Juli2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.426,21 0.0 9913.0 164.0 02.März2028 396.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.463,89 0.0 10278.0 537.0 15.Jan.2033 525.0
COP CONOCOPHILLIPS CO Industrie 225.526,73 0.0 7229.0 1544.0 15.März2062 403.0
ORCL ORACLE CORPORATION Industrie 225.556,44 0.0 9842.0 473.0 03.Feb.2032 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.579,96 0.0 10017.0 92.0 01.Juni2027 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.634,67 0.0 10073.0 237.0 22.Jan.2029 485.0
WMB WILLIAMS COMPANIES INC Industrie 225.704,04 0.0 9913.0 621.0 15.März2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.738,94 0.0 10027.0 184.0 13.Juni2029 482.0
MPLX MPLX LP Industrie 224.637,11 0.0 9892.0 162.0 15.März2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.651,71 0.0 9846.0 153.0 17.Jan.2028 354.0
NVDA NVIDIA CORPORATION Industrie 224.665,01 0.0 9486.0 194.0 15.Juni2028 155.0
ROP ROPER TECHNOLOGIES INC Industrie 225.013,47 0.0 9904.0 206.0 15.Sept.2028 420.0
LOW LOWES COMPANIES INC Industrie 225.042,25 0.0 6207.0 1451.0 15.Okt.2050 300.0
PFE PFIZER INC Industrie 224.011,50 0.0 8956.0 376.0 28.Mai2030 170.0
DGELN DIAGEO CAPITAL PLC Industrie 224.030,30 0.0 10118.0 127.0 24.Okt.2027 530.0
TMUS T-MOBILE USA INC Industrie 224.044,76 0.0 9704.0 1337.0 15.Nov.2055 588.0
AMT AMERICAN TOWER CORPORATION Industrie 224.098,84 0.0 10203.0 565.0 15.Juli2033 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.132,72 0.0 10109.0 128.0 13.Okt.2027 517.0
META META PLATFORMS INC Industrie 224.201,36 0.0 7585.0 1431.0 15.Aug.2062 465.0
ET ENERGY TRANSFER LP Industrie 224.268,44 0.0 9965.0 1276.0 15.Jan.2056 630.0
EXPE EXPEDIA GROUP INC Industrie 224.540,62 0.0 9453.0 337.0 15.Feb.2030 325.0
PERU PERU (REPUBLIC OF) Sovereigns 223.367,30 0.0 5377.0 1676.0 01.Dez.2060 278.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.377,19 0.0 9880.0 224.0 27.Okt.2028 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.411,34 0.0 9811.0 153.0 25.Jan.2028 320.0
NDAQ NASDAQ INC Finanzinstitute 223.448,31 0.0 10219.0 606.0 15.Feb.2034 555.0
DUK DUKE ENERGY CORP Versorger 223.562,61 0.0 7351.0 1249.0 01.Sept.2046 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.591,02 0.0 8177.0 1262.0 15.Sept.2048 452.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.624,67 0.0 10015.0 156.0 13.Feb.2028 469.0
HNDA HONDA MOTOR CO LTD Industrie 223.643,69 0.0 9943.0 698.0 08.Juli2035 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.687,99 0.0 9687.0 400.0 28.Okt.2030 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.729,61 0.0 9152.0 756.0 15.Jan.2036 427.0
UNP UNION PACIFIC CORPORATION Industrie 223.734,00 0.0 9043.0 509.0 14.Feb.2032 280.0
SO SOUTHERN COMPANY (THE) Versorger 223.778,39 0.0 10277.0 603.0 15.März2034 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 223.796,71 0.0 9845.0 419.0 15.März2031 450.0
EXE EXPAND ENERGY CORP Industrie 223.907,23 0.0 10054.0 203.0 15.März2030 538.0
WMT WALMART INC Industrie 223.919,83 0.0 11279.0 797.0 15.Aug.2037 650.0
TACHEM TAKEDA US FINANCING INC Industrie 222.775,58 0.0 9908.0 697.0 07.Juli2035 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.789,74 0.0 9986.0 633.0 06.Sept.2035 550.0
PPC PILGRIMS PRIDE CORP Industrie 222.935,03 0.0 10343.0 549.0 01.Juli2033 625.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 223.020,39 0.0 9808.0 1321.0 03.Apr.2054 578.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.183,70 0.0 11127.0 758.0 21.Nov.2036 688.0
MET METLIFE INC Finanzinstitute 223.228,22 0.0 10356.0 686.0 15.Juni2035 570.0
UPS UNITED PARCEL SERVICE INC Industrie 223.306,23 0.0 10115.0 700.0 14.Mai2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.177,28 0.0 8978.0 377.0 10.Juli2031 220.0
WELL WELLTOWER OP LLC Finanzinstitute 222.304,26 0.0 9908.0 358.0 01.Juli2030 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.316,35 0.0 9942.0 676.0 15.Feb.2035 520.0
WMB WILLIAMS COMPANIES INC Industrie 222.421,95 0.0 10499.0 919.0 15.Apr.2040 630.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.548,54 0.0 9907.0 269.0 15.Juni2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.577,15 0.0 7712.0 1222.0 01.Apr.2053 525.0
RDSALN SHELL FINANCE US INC Industrie 222.626,56 0.0 7920.0 1250.0 10.Mai2046 400.0
CMCSA COMCAST CORPORATION Industrie 222.647,98 0.0 8275.0 817.0 15.Juli2036 320.0
RPRX ROYALTY PHARMA PLC Industrie 221.588,63 0.0 8986.0 394.0 02.Sept.2030 220.0
BXP BOSTON PROPERTIES LP Finanzinstitute 221.623,80 0.0 9930.0 224.0 01.Dez.2028 450.0
FANG DIAMONDBACK ENERGY INC Industrie 221.645,69 0.0 10206.0 681.0 01.Apr.2035 555.0
ABBV ABBVIE INC Industrie 221.728,96 0.0 9747.0 422.0 15.März2031 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.753,50 0.0 9751.0 248.0 19.Feb.2029 346.0
HCA HCA INC Industrie 221.770,57 0.0 9801.0 755.0 15.Mai2036 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.800,10 0.0 10075.0 95.0 11.Juni2027 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 221.823,33 0.0 10077.0 223.0 04.Dez.2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.917,87 0.0 8978.0 383.0 17.Juli2030 205.0
AAPL APPLE INC Industrie 221.968,22 0.0 6074.0 1524.0 05.Aug.2051 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.065,69 0.0 10681.0 1028.0 15.Sept.2043 655.0
ROP ROPER TECHNOLOGIES INC Industrie 222.139,83 0.0 9626.0 124.0 15.Sept.2027 140.0
PORTRN PORT AUTH N Y & N J Local Authority 221.702,16 0.0 6218.0 1689.0 01.Aug.2069 329.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.967,88 0.0 9699.0 562.0 15.März2033 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 220.977,45 0.0 9883.0 510.0 11.Aug.2033 498.0
JBS JBS NV Industrie 221.029,74 0.0 9828.0 718.0 15.Jan.2036 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.181,60 0.0 9940.0 175.0 12.Apr.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.201,43 0.0 7988.0 1258.0 15.Juni2048 425.0
DUK DUKE ENERGY CORP Versorger 221.300,09 0.0 10364.0 615.0 01.Sept.2054 645.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.478,14 0.0 10092.0 318.0 15.Jan.2031 527.0
TXN TEXAS INSTRUMENTS INC Industrie 221.509,15 0.0 9817.0 135.0 03.Nov.2027 290.0
MMM 3M CO Industrie 221.511,93 0.0 9803.0 130.0 15.Okt.2027 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.437,00 0.0 9613.0 719.0 15.Juli2035 463.0
AON AON NORTH AMERICA INC Finanzinstitute 220.488,31 0.0 10117.0 245.0 01.März2029 515.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 220.635,99 0.0 9583.0 824.0 09.Jan.2038 540.0
T AT&T INC Industrie 220.685,99 0.0 9753.0 782.0 30.Okt.2036 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.892,97 0.0 10047.0 315.0 17.Dez.2029 478.0
JNJ JOHNSON & JOHNSON Industrie 220.913,14 0.0 10859.0 811.0 15.Aug.2037 595.0
NI NISOURCE INC Versorger 220.937,06 0.0 9569.0 353.0 01.Mai2030 360.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 220.413,60 0.0 10742.0 853.0 01.Jan.2040 639.0
CMCSA COMCAST CORPORATION Industrie 219.814,10 0.0 9731.0 1307.0 15.Mai2055 605.0
PEP PEPSICO INC Industrie 219.959,46 0.0 9888.0 160.0 18.Feb.2028 360.0
DELL DELL INTERNATIONAL LLC Industrie 220.035,76 0.0 10136.0 488.0 01.Apr.2032 530.0
HD HOME DEPOT INC Industrie 220.198,62 0.0 8604.0 450.0 15.März2031 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.216,03 0.0 9858.0 198.0 19.Juli2028 394.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.259,06 0.0 8780.0 1204.0 15.Mai2046 470.0
CMCSA COMCAST CORPORATION Industrie 219.168,80 0.0 5656.0 1440.0 15.Jan.2051 280.0
ABBV ABBVIE INC Industrie 219.183,20 0.0 10082.0 334.0 15.März2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.234,98 0.0 10194.0 182.0 06.Juni2028 575.0
CNXC CONCENTRIX CORP Industrie 219.439,15 0.0 9975.0 193.0 02.Aug.2028 660.0
UPS UNITED PARCEL SERVICE INC Industrie 219.576,54 0.0 9522.0 1353.0 22.Mai2054 550.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 219.703,51 0.0 9848.0 246.0 10.Feb.2030 424.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.616,16 0.0 9815.0 653.0 12.Sept.2034 510.0
TSN TYSON FOODS INC Industrie 218.677,15 0.0 9653.0 645.0 15.Aug.2034 488.0
SYK STRYKER CORPORATION Industrie 218.771,59 0.0 9852.0 162.0 07.März2028 365.0
HCA HCA INC Industrie 218.905,00 0.0 10217.0 210.0 01.Feb.2029 588.0
USB US BANCORP MTN Finanzinstitute 218.909,72 0.0 9905.0 177.0 26.Apr.2028 390.0
DOW DOW CHEMICAL CO Industrie 218.914,40 0.0 10762.0 300.0 01.Nov.2029 738.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.028,07 0.0 10391.0 821.0 15.Nov.2037 613.0
AAPL APPLE INC Industrie 219.040,59 0.0 9412.0 538.0 08.Aug.2032 335.0
ET ENERGY TRANSFER LP Industrie 219.052,19 0.0 10084.0 75.0 01.Juni2027 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.096,74 0.0 9759.0 721.0 15.Jan.2037 505.0
BACR BARCLAYS PLC Finanzinstitute 219.150,50 0.0 10048.0 161.0 25.Feb.2029 509.0
HAL HALLIBURTON COMPANY Industrie 217.982,55 0.0 11611.0 862.0 15.Sept.2039 745.0
Q QUEBEC (PROVINCE OF) Local Authority 218.000,95 0.0 8894.0 379.0 28.Mai2030 135.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.012,81 0.0 10245.0 209.0 11.Sept.2028 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.021,41 0.0 9849.0 575.0 22.Apr.2033 487.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.079,61 0.0 9438.0 297.0 19.Aug.2029 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.093,73 0.0 9857.0 428.0 23.Apr.2032 454.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.146,63 0.0 9940.0 180.0 15.Juni2028 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 218.237,77 0.0 7187.0 1392.0 13.März2051 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.264,10 0.0 10178.0 615.0 26.Juli2035 588.0
WMB WILLIAMS COMPANIES INC Industrie 218.325,92 0.0 10042.0 250.0 15.März2029 490.0
GOOGL ALPHABET INC Industrie 218.344,05 0.0 9258.0 1390.0 15.Mai2055 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.363,75 0.0 8953.0 1308.0 28.Feb.2053 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.395,68 0.0 9569.0 282.0 01.Juli2029 315.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.463,68 0.0 10253.0 587.0 15.März2054 650.0
RTX RTX CORP Industrie 218.480,57 0.0 10519.0 402.0 15.März2031 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 218.496,30 0.0 9762.0 764.0 14.Jan.2036 425.0
PFE PFIZER INC Industrie 218.534,45 0.0 8688.0 483.0 18.Aug.2031 175.0
HD HOME DEPOT INC Industrie 217.375,28 0.0 6851.0 1412.0 15.Apr.2050 335.0
MSFT MICROSOFT CORPORATION Industrie 217.434,10 0.0 9179.0 715.0 12.Feb.2035 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.473,51 0.0 10175.0 678.0 07.Feb.2035 538.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.624,12 0.0 10143.0 146.0 15.Jan.2028 555.0
CMCSA COMCAST CORPORATION Industrie 217.833,79 0.0 9065.0 1302.0 01.Juni2054 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 217.837,48 0.0 9899.0 140.0 15.Dez.2027 388.0
TAISEM TSMC ARIZONA CORP Industrie 217.903,40 0.0 8033.0 1143.0 25.Okt.2041 313.0
MA MASTERCARD INC Industrie 217.928,42 0.0 9973.0 150.0 15.Jan.2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.776,14 0.0 9998.0 300.0 06.Okt.2029 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 216.787,30 0.0 10033.0 347.0 02.Mai2031 497.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.814,12 0.0 6644.0 1290.0 05.Mai2045 295.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 216.927,91 0.0 9811.0 437.0 22.Apr.2031 388.0
CMCSA COMCAST CORPORATION Industrie 216.944,07 0.0 9830.0 576.0 15.Mai2033 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.958,44 0.0 10001.0 115.0 20.Sept.2027 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.105,66 0.0 9825.0 130.0 15.Okt.2027 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.107,58 0.0 10499.0 811.0 15.Okt.2037 620.0
ET ENERGY TRANSFER LP Industrie 217.114,89 0.0 10579.0 381.0 01.Dez.2030 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 217.208,90 0.0 9086.0 467.0 07.Jan.2033 374.0
ORCL ORACLE CORPORATION Industrie 217.224,14 0.0 8494.0 726.0 15.Mai2035 390.0
SCCO SOUTHERN COPPER CORP Industrie 217.288,79 0.0 9404.0 1059.0 08.Nov.2042 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.295,59 0.0 10093.0 689.0 15.Juni2035 530.0
CI CIGNA GROUP Industrie 217.303,27 0.0 8715.0 1174.0 15.Juli2046 480.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.351,61 0.0 10234.0 207.0 25.Sept.2028 572.0
SO SOUTHERN COMPANY (THE) Versorger 217.364,55 0.0 9622.0 352.0 30.Apr.2030 370.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 217.109,16 0.0 9662.0 356.0 01.Aug.2037 400.0
GOOGL ALPHABET INC Industrie 216.216,12 0.0 4958.0 1799.0 15.Aug.2060 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.311,37 0.0 7440.0 1114.0 15.Mai2041 305.0
WMT WALMART INC Industrie 216.325,57 0.0 8587.0 1412.0 15.Apr.2053 450.0
AAPL APPLE INC Industrie 216.449,77 0.0 8797.0 399.0 20.Aug.2030 125.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 216.483,30 0.0 10127.0 618.0 01.Feb.2034 515.0
INTNED ING GROEP NV Finanzinstitute 216.513,45 0.0 9987.0 216.0 02.Okt.2028 455.0
CHTR TIME WARNER CABLE LLC Industrie 216.558,83 0.0 8514.0 953.0 01.Sept.2041 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.576,71 0.0 10063.0 271.0 01.Juni2029 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.656,92 0.0 10568.0 517.0 09.Jan.2033 640.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.729,10 0.0 8806.0 402.0 15.Sept.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.747,23 0.0 9590.0 172.0 20.März2028 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.757,64 0.0 10056.0 352.0 20.Mai2031 507.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 215.750,09 0.0 9211.0 670.0 01.Dez.2045 350.0
ENBCN ENBRIDGE INC Industrie 215.754,77 0.0 9931.0 1306.0 05.Apr.2054 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.814,02 0.0 9656.0 516.0 03.Aug.2033 442.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 215.827,90 0.0 9769.0 391.0 04.Nov.2031 442.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.847,15 0.0 10121.0 677.0 21.Feb.2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.848,28 0.0 7626.0 1146.0 01.Juli2049 513.0
XOM EXXON MOBIL CORP Industrie 215.861,14 0.0 9433.0 298.0 16.Aug.2029 244.0
ABBV ABBVIE INC Industrie 215.966,78 0.0 9361.0 781.0 14.Mai2036 430.0
PFE PFIZER INC Industrie 215.971,83 0.0 8108.0 1239.0 15.Dez.2046 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.044,74 0.0 9953.0 249.0 30.März2029 505.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.120,79 0.0 10159.0 641.0 15.Sept.2034 575.0
MMM 3M CO Industrie 216.147,59 0.0 9330.0 302.0 26.Aug.2029 238.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.753,15 0.0 10501.0 1011.0 01.Juli2045 657.0
FNMA3665 FNMA 30YR MBS Pass-Through 215.951,30 0.0 9680.0 544.0 01.Mai2049 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.033,36 0.0 10295.0 195.0 18.Aug.2028 635.0
LLY ELI LILLY AND COMPANY Industrie 215.048,84 0.0 10087.0 327.0 12.Feb.2030 475.0
MRK MERCK & CO INC Industrie 215.069,91 0.0 9889.0 722.0 15.Sept.2035 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.140,14 0.0 10517.0 532.0 18.Jan.2033 618.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.169,22 0.0 9403.0 1322.0 23.Feb.2054 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 215.230,92 0.0 7792.0 1277.0 21.Juni2047 386.0
SJM J M SMUCKER CO Industrie 215.242,02 0.0 10721.0 1287.0 15.Nov.2053 650.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 215.368,11 0.0 9679.0 669.0 09.Sept.2034 445.0
USB US BANCORP MTN Finanzinstitute 215.425,04 0.0 10084.0 663.0 12.Feb.2036 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.447,30 0.0 10115.0 550.0 27.Feb.2033 515.0
Q QUEBEC (PROVINCE OF) Local Authority 215.486,78 0.0 10935.0 288.0 15.Sept.2029 750.0
LLY ELI LILLY AND COMPANY Industrie 214.401,35 0.0 9795.0 1365.0 12.Feb.2055 550.0
CVX CHEVRON USA INC Industrie 214.419,90 0.0 9907.0 539.0 15.Okt.2032 450.0
DVN DEVON ENERGY CORPORATION Industrie 214.474,74 0.0 9616.0 1316.0 15.Sept.2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.589,02 0.0 10063.0 243.0 13.Feb.2029 488.0
NWG NATWEST GROUP PLC Finanzinstitute 214.643,81 0.0 10117.0 124.0 30.Sept.2028 552.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 214.653,42 0.0 8953.0 1314.0 05.Feb.2054 530.0
KFW KFW MTN Agency 214.671,82 0.0 10120.0 340.0 18.März2030 463.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.674,58 0.0 9900.0 120.0 08.Sept.2027 338.0
CCI CROWN CASTLE INC Industrie 214.733,55 0.0 9889.0 117.0 01.Sept.2027 365.0
UBER UBER TECHNOLOGIES INC Industrie 214.767,83 0.0 9652.0 725.0 15.Sept.2035 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.780,61 0.0 9880.0 459.0 08.Sept.2031 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.808,48 0.0 10049.0 158.0 28.Feb.2028 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 213.888,16 0.0 10199.0 463.0 01.Jan.2032 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 213.928,19 0.0 7395.0 1246.0 01.März2048 413.0
AMGN AMGEN INC Industrie 213.985,35 0.0 8340.0 1236.0 15.Juni2048 456.0
SYY SYSCO CORPORATION Industrie 214.016,14 0.0 10525.0 1184.0 01.Apr.2050 660.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.049,80 0.0 9929.0 176.0 15.Mai2028 425.0
TACHEM TAKEDA US FINANCING INC Industrie 214.159,17 0.0 9951.0 1318.0 07.Juli2055 590.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.264,48 0.0 9786.0 400.0 14.Jan.2032 450.0
TGT TARGET CORPORATION Industrie 214.270,73 0.0 8737.0 1350.0 15.Jan.2053 480.0
CVS CVS HEALTH CORP Industrie 214.284,98 0.0 9955.0 1072.0 01.Juni2044 600.0
DTE DTE ENERGY COMPANY Versorger 214.358,87 0.0 10111.0 337.0 01.Apr.2030 520.0
FNAL9263 FNMA 30YR MBS Pass-Through 214.145,57 0.0 8908.0 617.0 01.Okt.2046 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.262,62 0.0 8660.0 444.0 12.März2031 185.0
CCI CROWN CASTLE INC Industrie 213.308,76 0.0 8739.0 446.0 01.Apr.2031 210.0
PFE PFIZER INC Industrie 213.432,50 0.0 9087.0 820.0 15.Dez.2036 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.453,17 0.0 9820.0 376.0 12.Sept.2031 453.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.462,21 0.0 9943.0 681.0 08.Juli2036 532.0
USB US BANCORP MTN Finanzinstitute 213.496,45 0.0 10002.0 155.0 01.Feb.2029 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.499,29 0.0 9566.0 191.0 15.Juni2028 288.0
ET ENERGY TRANSFER LP Industrie 213.515,56 0.0 10446.0 956.0 01.Feb.2042 650.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 213.642,57 0.0 10198.0 189.0 21.Juli2028 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.650,47 0.0 10533.0 793.0 15.Sept.2037 650.0
LLY ELI LILLY AND COMPANY Industrie 213.734,68 0.0 9913.0 1403.0 20.Mai2056 560.0
APTV APTIV SWISS HOLDINGS LTD Industrie 213.735,81 0.0 6101.0 1463.0 01.Dez.2051 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.688,70 0.0 9988.0 551.0 28.Feb.2033 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.696,57 0.0 10487.0 606.0 14.März2034 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.706,79 0.0 10399.0 657.0 17.Jan.2035 603.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.783,70 0.0 6882.0 1082.0 01.März2042 350.0
INTU INTUIT INC Industrie 212.837,98 0.0 8930.0 1284.0 15.Sept.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.842,07 0.0 9879.0 139.0 15.Nov.2027 325.0
DUK DUKE ENERGY CORP Versorger 212.852,96 0.0 9759.0 521.0 15.Aug.2032 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 212.883,55 0.0 10002.0 1328.0 15.Sept.2054 585.0
CCI CROWN CASTLE INC Industrie 212.892,35 0.0 10229.0 605.0 01.März2034 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.965,48 0.0 9939.0 180.0 15.Juni2028 420.0
L LOEWS CORPORATION Finanzinstitute 212.978,56 0.0 9445.0 360.0 15.Mai2030 320.0
UPS UNITED PARCEL SERVICE INC Industrie 212.981,87 0.0 9367.0 1268.0 01.Apr.2050 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.021,05 0.0 6072.0 1477.0 20.Nov.2050 288.0
CI CIGNA GROUP Industrie 213.021,11 0.0 9507.0 1313.0 15.Feb.2054 560.0
SO GEORGIA POWER COMPANY Versorger 213.035,91 0.0 10033.0 413.0 15.März2031 485.0
STT STATE STREET CORP Finanzinstitute 213.045,30 0.0 9624.0 725.0 23.Okt.2036 478.0
WMB WILLIAMS COMPANIES INC Industrie 213.073,99 0.0 9448.0 401.0 15.Nov.2030 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.105,23 0.0 10144.0 660.0 05.Juni2034 475.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 213.163,31 0.0 9542.0 840.0 27.Feb.2038 525.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.707,03 0.0 11237.0 1110.0 01.Apr.2050 704.0
FNCA3639 FNMA 30YR MBS Pass-Through 212.963,51 0.0 9403.0 586.0 01.Juni2049 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.097,95 0.0 11231.0 788.0 01.Aug.2037 663.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.123,09 0.0 10148.0 592.0 02.Feb.2035 571.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.172,24 0.0 9804.0 387.0 15.Okt.2030 440.0
JNJ JOHNSON & JOHNSON Industrie 212.305,86 0.0 9315.0 1007.0 01.Sept.2040 450.0
CLR CONTINENTAL RESOURCES INC Industrie 212.337,22 0.0 9938.0 146.0 15.Jan.2028 438.0
UPS UNITED PARCEL SERVICE INC Industrie 212.364,81 0.0 9982.0 336.0 01.Apr.2030 445.0
MA MASTERCARD INC Industrie 212.387,11 0.0 9587.0 345.0 26.März2030 335.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.405,30 0.0 9952.0 408.0 24.Jan.2031 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 212.461,47 0.0 9877.0 1382.0 15.Juni2056 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.546,53 0.0 9473.0 739.0 21.Feb.2036 495.0
DGELN DIAGEO CAPITAL PLC Industrie 211.440,54 0.0 10461.0 767.0 30.Sept.2036 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 211.496,82 0.0 9704.0 1313.0 15.März2054 575.0
CMCSA COMCAST CORPORATION Industrie 211.506,01 0.0 10038.0 698.0 15.Mai2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 211.508,27 0.0 8988.0 456.0 20.Mai2031 238.0
AMT AMERICAN TOWER CORPORATION Industrie 211.556,67 0.0 9721.0 288.0 15.Aug.2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.653,63 0.0 10350.0 569.0 13.Juli2033 578.0
MSFT MICROSOFT CORPORATION Industrie 211.664,97 0.0 8776.0 1211.0 03.Nov.2045 445.0
CAG CONAGRA BRANDS INC Industrie 211.743,09 0.0 9233.0 873.0 01.Nov.2038 530.0
NWG NATWEST GROUP PLC Finanzinstitute 211.753,91 0.0 10317.0 249.0 01.Juni2034 647.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.766,55 0.0 10061.0 136.0 21.Nov.2027 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 211.840,91 0.0 9587.0 175.0 01.Apr.2028 225.0
NWG NATWEST GROUP PLC Finanzinstitute 211.861,83 0.0 10433.0 535.0 02.März2034 602.0
AZN ASTRAZENECA PLC Industrie 211.931,20 0.0 8784.0 394.0 06.Aug.2030 138.0
CMCSA COMCAST CORPORATION Industrie 211.943,60 0.0 9288.0 662.0 15.Aug.2034 420.0
FNMA3332 FNMA 30YR MBS Pass-Through 211.758,29 0.0 9105.0 640.0 01.Apr.2048 350.0
EMACN EMERA US FINANCE LP Versorger 210.808,39 0.0 8376.0 1156.0 15.Juni2046 475.0
MRK MERCK & CO INC Industrie 210.861,72 0.0 10018.0 764.0 22.Mai2036 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.873,15 0.0 6907.0 1062.0 01.Juni2041 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.914,03 0.0 8262.0 1239.0 01.Juni2047 450.0
VOD VODAFONE GROUP PLC Industrie 210.956,60 0.0 8452.0 1235.0 19.Juni2049 488.0
KO COCA-COLA CO Industrie 211.081,44 0.0 9558.0 1383.0 13.Mai2054 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.100,39 0.0 9464.0 528.0 05.Aug.2032 385.0
LOW LOWES COMPANIES INC Industrie 211.165,95 0.0 9982.0 564.0 15.Apr.2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 211.308,75 0.0 11017.0 445.0 15.Okt.2031 713.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 211.370,42 0.0 9449.0 433.0 15.Jan.2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 210.235,62 0.0 9983.0 183.0 12.Mai2028 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.252,46 0.0 9707.0 734.0 15.Okt.2035 493.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.276,05 0.0 10304.0 676.0 14.Jan.2035 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.340,50 0.0 10268.0 628.0 03.Juli2034 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.457,98 0.0 9866.0 683.0 15.Feb.2035 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.479,99 0.0 7588.0 1565.0 15.Apr.2070 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.541,81 0.0 9863.0 241.0 15.Jan.2029 411.0
PYPL PAYPAL HOLDINGS INC Industrie 210.547,68 0.0 9997.0 187.0 01.Juni2028 455.0
UBER UBER TECHNOLOGIES INC Industrie 210.614,44 0.0 9858.0 323.0 15.Jan.2030 430.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.676,94 0.0 9936.0 94.0 06.Juni2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.681,45 0.0 9887.0 212.0 11.Sept.2028 405.0
LNG CHENIERE ENERGY INC Industrie 210.698,46 0.0 10195.0 613.0 15.Apr.2034 565.0
MRK MERCK & CO INC Industrie 210.705,88 0.0 8405.0 1141.0 18.Mai2043 415.0
AMT AMERICAN TOWER CORPORATION Industrie 210.712,15 0.0 10242.0 221.0 15.Nov.2028 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.747,39 0.0 10124.0 399.0 05.März2031 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.609,32 0.0 10151.0 558.0 19.Apr.2034 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.616,77 0.0 8087.0 1265.0 15.Feb.2048 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.633,99 0.0 9100.0 368.0 15.Mai2030 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.663,95 0.0 9867.0 414.0 10.März2031 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.748,67 0.0 10431.0 222.0 07.Nov.2028 661.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.752,54 0.0 10087.0 249.0 08.März2029 580.0
MSFT MICROSOFT CORPORATION Industrie 209.768,71 0.0 8418.0 1247.0 06.Feb.2047 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.794,18 0.0 9823.0 616.0 05.Feb.2034 490.0
LLY ELI LILLY AND COMPANY Industrie 209.833,28 0.0 9166.0 1381.0 14.Aug.2054 505.0
ABBV ABBVIE INC (FXD) Industrie 209.888,12 0.0 9896.0 165.0 03.März2028 377.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 209.959,76 0.0 9971.0 184.0 15.Mai2028 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.966,62 0.0 10019.0 94.0 15.Juni2027 465.0
FISV FISERV INC Industrie 210.001,45 0.0 10099.0 157.0 02.März2028 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.012,27 0.0 10287.0 584.0 01.Feb.2035 605.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.059,15 0.0 9963.0 505.0 08.Mai2032 475.0
COR CENCORA INC Industrie 210.063,11 0.0 9071.0 435.0 15.März2031 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 210.090,02 0.0 8194.0 1194.0 01.Apr.2045 415.0
AMZN AMAZON.COM INC Industrie 210.102,97 0.0 5411.0 1703.0 03.Juni2060 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.137,69 0.0 10371.0 585.0 14.Sept.2033 581.0
AAPL APPLE INC Industrie 209.043,49 0.0 9823.0 756.0 23.Feb.2036 450.0
CVS CVS HEALTH CORP Industrie 209.048,74 0.0 10187.0 269.0 01.Juni2029 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.128,46 0.0 9270.0 361.0 07.Mai2030 288.0
DUK DUKE ENERGY CORP Versorger 209.203,47 0.0 8973.0 455.0 15.Juni2031 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.230,64 0.0 10319.0 596.0 13.März2035 603.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.232,20 0.0 9285.0 365.0 20.Mai2030 282.0
COP CONOCOPHILLIPS CO Industrie 209.233,45 0.0 9604.0 1334.0 15.März2054 555.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.266,78 0.0 9727.0 611.0 31.Dez.2079 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.314,46 0.0 10034.0 436.0 05.Aug.2032 515.0
INTC INTEL CORPORATION Industrie 209.339,56 0.0 7703.0 1225.0 19.Mai2046 410.0
EMR EMERSON ELECTRIC CO Industrie 209.362,56 0.0 9424.0 241.0 21.Dez.2028 200.0
CHD CHURCH & DWIGHT CO INC Industrie 209.411,84 0.0 9861.0 110.0 01.Aug.2027 315.0
MCD MCDONALDS CORPORATION MTN Industrie 209.425,98 0.0 10064.0 199.0 14.Aug.2028 480.0
SPGI S&P GLOBAL INC Industrie 209.430,79 0.0 10049.0 188.0 01.Aug.2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 209.431,04 0.0 7181.0 1150.0 15.Okt.2041 280.0
PSX PHILLIPS 66 Industrie 209.447,11 0.0 9884.0 162.0 15.März2028 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.487,80 0.0 10024.0 286.0 15.Aug.2029 465.0
C CITIGROUP INC Finanzinstitute 208.541,05 0.0 10218.0 995.0 30.Jan.2042 588.0
DGELN DIAGEO CAPITAL PLC Industrie 208.678,21 0.0 10335.0 585.0 05.Okt.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.708,13 0.0 10205.0 622.0 10.Juli2035 559.0
T AT&T INC Industrie 207.820,81 0.0 9706.0 1305.0 15.Aug.2056 605.0
GM GENERAL MOTORS CO Industrie 207.852,44 0.0 8748.0 1114.0 01.Apr.2045 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.903,69 0.0 8127.0 1292.0 21.Sept.2048 425.0
BACR BARCLAYS PLC Finanzinstitute 207.936,05 0.0 10207.0 500.0 09.Aug.2033 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.993,25 0.0 10023.0 681.0 15.März2035 535.0
WMT WALMART INC Industrie 208.018,14 0.0 9862.0 434.0 30.Apr.2031 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.176,61 0.0 10191.0 319.0 17.Jan.2030 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.232,13 0.0 10187.0 433.0 09.Juli2031 542.0
CVX CHEVRON USA INC Industrie 208.258,63 0.0 9654.0 115.0 12.Aug.2027 102.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.261,43 0.0 9644.0 758.0 02.Nov.2035 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.268,70 0.0 10197.0 434.0 15.Juli2031 544.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.329,79 0.0 10010.0 286.0 14.Aug.2029 480.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.286,36 0.0 10186.0 703.0 01.Juli2035 523.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.215,10 0.0 10141.0 277.0 09.Juli2029 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.373,48 0.0 10182.0 200.0 08.Aug.2028 559.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 207.426,87 0.0 9994.0 1150.0 18.März2046 560.0
MRK MERCK & CO INC Industrie 207.484,17 0.0 10363.0 230.0 01.Dez.2028 595.0
ABBV ABBVIE INC Industrie 207.609,82 0.0 8940.0 1078.0 01.Okt.2042 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.619,45 0.0 8775.0 434.0 28.Jan.2031 165.0
PG PROCTER & GAMBLE CO Industrie 207.725,79 0.0 10509.0 799.0 05.März2037 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.742,79 0.0 10186.0 238.0 01.Feb.2030 570.0
WM WASTE MANAGEMENT INC Industrie 207.749,45 0.0 9981.0 620.0 15.Feb.2034 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.683,92 0.0 9757.0 568.0 30.März2033 450.0
ADI ANALOG DEVICES INC Industrie 206.707,89 0.0 8757.0 490.0 01.Okt.2031 210.0
LOW LOWES COMPANIES INC Industrie 206.711,01 0.0 9745.0 421.0 15.März2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.757,28 0.0 9946.0 644.0 06.Sept.2034 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 206.789,63 0.0 10133.0 234.0 15.Jan.2029 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.847,60 0.0 10181.0 324.0 22.Feb.2031 547.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 206.851,41 0.0 9997.0 248.0 29.März2029 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 206.992,12 0.0 9850.0 141.0 01.Dez.2027 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.005,26 0.0 10108.0 101.0 02.Juli2027 559.0
PG PROCTER & GAMBLE CO Industrie 207.139,61 0.0 9960.0 155.0 26.Jan.2028 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.082,04 0.0 9732.0 732.0 07.Okt.2035 479.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.089,20 0.0 10177.0 252.0 13.März2029 538.0
EXC EXELON CORPORATION Versorger 206.100,57 0.0 9457.0 1297.0 15.März2053 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.113,50 0.0 10101.0 318.0 16.Jan.2031 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.154,63 0.0 10290.0 349.0 27.Mai2031 574.0
HD HOME DEPOT INC Industrie 206.201,07 0.0 10090.0 429.0 25.Juni2031 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.246,26 0.0 9905.0 96.0 15.Juni2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.324,32 0.0 10052.0 936.0 30.Nov.2039 560.0
HD HOME DEPOT INC Industrie 206.325,61 0.0 8857.0 1340.0 15.Sept.2052 495.0
WMT WALMART INC Industrie 206.340,53 0.0 9899.0 186.0 26.Juni2028 370.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.393,62 0.0 8778.0 379.0 17.Mai2030 88.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 206.465,47 0.0 9719.0 581.0 15.Juni2033 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.488,98 0.0 8963.0 470.0 22.Nov.2032 323.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.554,15 0.0 9544.0 351.0 01.Apr.2030 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.557,64 0.0 9917.0 366.0 06.Aug.2031 470.0
RDSALN SHELL FINANCE US INC Industrie 205.450,41 0.0 8786.0 1112.0 12.Aug.2043 455.0
AAPL APPLE INC Industrie 205.476,51 0.0 5695.0 1691.0 08.Feb.2061 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.489,66 0.0 10161.0 212.0 18.Sept.2028 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.580,41 0.0 10150.0 250.0 14.März2030 554.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.653,38 0.0 10199.0 338.0 15.Apr.2031 569.0
CMCSA COMCAST CORPORATION Industrie 205.742,86 0.0 7587.0 1016.0 01.Nov.2039 325.0
RPRX ROYALTY PHARMA PLC Industrie 205.744,56 0.0 6880.0 1380.0 02.Sept.2050 355.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 205.786,91 0.0 9903.0 389.0 15.März2056 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.797,03 0.0 10089.0 150.0 12.Jan.2028 494.0
XEL XCEL ENERGY INC Versorger 205.814,03 0.0 10120.0 567.0 15.Aug.2033 545.0
PSX PHILLIPS 66 Industrie 205.866,00 0.0 8926.0 417.0 15.Dez.2030 215.0
LMT LOCKHEED MARTIN CORP Industrie 205.895,31 0.0 8383.0 1107.0 15.Dez.2042 407.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.904,94 0.0 10166.0 594.0 08.Sept.2033 515.0
DHR DH EUROPE FINANCE II SARL Industrie 205.923,33 0.0 9344.0 322.0 15.Nov.2029 260.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.940,46 0.0 10225.0 131.0 27.Okt.2028 636.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.942,73 0.0 10168.0 513.0 13.Sept.2033 547.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.949,42 0.0 10084.0 105.0 15.Juli2028 537.0
TMUS T-MOBILE USA INC Industrie 205.962,49 0.0 10334.0 595.0 15.Jan.2034 575.0
MAS MASSACHUSETTS ST Local Authority 205.864,79 0.0 10055.0 711.0 01.Dez.2039 546.0
TVA TVA Agency 205.356,69 0.0 10081.0 588.0 15.Juli2033 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 204.837,93 0.0 10206.0 226.0 15.Nov.2028 565.0
PFE PFIZER INC Industrie 204.880,89 0.0 7788.0 1322.0 15.März2049 400.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.885,13 0.0 10116.0 161.0 20.März2028 592.0
HD HOME DEPOT INC Industrie 204.952,81 0.0 9652.0 730.0 15.Sept.2035 465.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 205.014,43 0.0 9702.0 706.0 31.Okt.2035 587.0
STT STATE STREET CORP Finanzinstitute 205.043,97 0.0 9477.0 349.0 30.März2031 315.0
MPLX MPLX LP Industrie 205.181,26 0.0 9874.0 552.0 01.März2033 500.0
AZN ASTRAZENECA PLC Industrie 205.194,25 0.0 9906.0 96.0 12.Juni2027 313.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 205.309,49 0.0 9725.0 988.0 02.Nov.2040 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.331,90 0.0 10515.0 538.0 29.Nov.2032 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.405,43 0.0 10048.0 659.0 15.Jan.2035 560.0
TVA TVA Agency 204.246,19 0.0 9989.0 714.0 15.Juni2035 465.0
NI NISOURCE INC Versorger 204.281,12 0.0 10002.0 695.0 15.Juli2035 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.302,36 0.0 10031.0 101.0 15.Juli2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.308,76 0.0 10197.0 626.0 26.Mai2035 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.315,79 0.0 10504.0 1031.0 13.Juli2043 618.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.389,70 0.0 10036.0 238.0 11.Jan.2029 450.0
JNJ JOHNSON & JOHNSON Industrie 204.420,50 0.0 8990.0 788.0 01.März2036 355.0
INTNED ING GROEP NV Finanzinstitute 204.475,16 0.0 10102.0 607.0 19.März2035 555.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.508,62 0.0 10175.0 618.0 08.Mai2034 600.0
MET METLIFE INC Finanzinstitute 204.523,87 0.0 8891.0 1319.0 15.Juli2052 500.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 204.539,87 0.0 10012.0 663.0 15.Jan.2035 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.540,69 0.0 10099.0 120.0 13.Sept.2028 541.0
JNJ JOHNSON & JOHNSON Industrie 204.545,66 0.0 10100.0 332.0 01.März2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 204.599,58 0.0 9943.0 1315.0 15.Nov.2053 590.0
CSCO CISCO SYSTEMS INC Industrie 204.604,46 0.0 10087.0 482.0 24.Feb.2032 495.0
ET ENERGY TRANSFER LP Industrie 204.662,86 0.0 10759.0 586.0 01.Dez.2033 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.685,66 0.0 8010.0 1243.0 11.Jan.2048 435.0
WM WASTE MANAGEMENT INC Industrie 204.693,26 0.0 9686.0 504.0 15.Apr.2032 415.0
AMGN AMGEN INC Industrie 203.620,23 0.0 9608.0 253.0 22.Feb.2029 300.0
GILD GILEAD SCIENCES INC Industrie 203.626,53 0.0 8823.0 407.0 01.Okt.2030 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.646,15 0.0 10209.0 580.0 01.Feb.2034 665.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.654,22 0.0 10035.0 367.0 05.Sept.2030 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.675,20 0.0 10109.0 259.0 17.Apr.2030 526.0
APH AMPHENOL CORPORATION Industrie 203.770,19 0.0 9916.0 138.0 15.Nov.2027 380.0
DLTR DOLLAR TREE INC Industrie 203.827,21 0.0 9916.0 176.0 15.Mai2028 420.0
PEP PEPSICO INC Industrie 203.852,12 0.0 10016.0 279.0 17.Juli2029 450.0
BRKHEC PACIFICORP Versorger 203.857,33 0.0 9025.0 1316.0 15.Mai2054 550.0
SCCO SOUTHERN PERU COPPER CORP Industrie 203.875,09 0.0 10983.0 908.0 16.Apr.2040 675.0
UNP UNION PACIFIC CORPORATION Industrie 203.960,17 0.0 9801.0 248.0 01.März2029 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.026,72 0.0 6367.0 1350.0 01.Dez.2061 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.076,30 0.0 9370.0 332.0 16.Jan.2030 310.0
HAS HASBRO INC Industrie 204.102,37 0.0 9699.0 313.0 19.Nov.2029 390.0
NI NISOURCE INC Versorger 204.187,60 0.0 10110.0 165.0 30.März2028 525.0
KO COCA-COLA CO Industrie 204.189,75 0.0 10175.0 641.0 13.Mai2034 500.0
CSCO CISCO SYSTEMS INC Industrie 204.196,66 0.0 10073.0 331.0 24.Feb.2030 475.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.168,86 0.0 10127.0 717.0 15.Mai2035 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.103,89 0.0 10139.0 355.0 26.Mai2030 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.161,57 0.0 9981.0 98.0 13.Juli2027 440.0
LOW LOWES COMPANIES INC Industrie 203.210,05 0.0 9432.0 180.0 15.Apr.2028 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.315,57 0.0 10094.0 173.0 19.Apr.2029 524.0
TAISEM TSMC ARIZONA CORP Industrie 203.336,09 0.0 9007.0 491.0 25.Okt.2031 250.0
NWG NATWEST GROUP PLC Finanzinstitute 203.365,26 0.0 10012.0 286.0 15.Aug.2030 496.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 203.370,80 0.0 6053.0 1496.0 15.Mai2051 285.0
INTNED ING GROEP NV Finanzinstitute 203.371,47 0.0 10057.0 669.0 25.März2036 553.0
AMGN AMGEN INC Industrie 203.559,66 0.0 7700.0 1499.0 22.Feb.2062 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.588,40 0.0 10161.0 270.0 26.Mai2030 538.0
ADNA AHOLD FINANCE USA LLC Industrie 202.432,25 0.0 10584.0 261.0 01.Mai2029 688.0
CSX CSX CORP Industrie 202.450,66 0.0 9614.0 551.0 15.Nov.2032 410.0
CAT CATERPILLAR INC Industrie 202.453,27 0.0 9330.0 356.0 09.Apr.2030 260.0
CRHID CRH AMERICA FINANCE INC Industrie 202.490,91 0.0 10099.0 634.0 21.Mai2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.495,80 0.0 8786.0 414.0 30.Okt.2030 168.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.499,54 0.0 10116.0 139.0 02.Dez.2028 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.515,60 0.0 10107.0 670.0 26.Nov.2035 559.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.525,43 0.0 9966.0 241.0 18.Jan.2029 413.0
PAYX PAYCHEX INC Industrie 202.701,24 0.0 10060.0 338.0 15.Apr.2030 510.0
INTNED ING GROEP NV Finanzinstitute 202.740,33 0.0 10034.0 339.0 25.März2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.850,94 0.0 10079.0 344.0 24.Apr.2031 516.0
TMUS T-MOBILE USA INC Industrie 202.889,85 0.0 9856.0 1274.0 15.Juni2054 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.928,10 0.0 10306.0 331.0 06.Apr.2030 585.0
ZTS ZOETIS INC Industrie 202.931,84 0.0 9006.0 370.0 15.Mai2030 200.0
PYPL PAYPAL HOLDINGS INC Industrie 202.975,24 0.0 9657.0 514.0 01.Juni2032 440.0
AMZN AMAZON.COM INC Industrie 202.978,05 0.0 6127.0 1626.0 12.Mai2061 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.009,53 0.0 10272.0 366.0 07.Sept.2030 550.0
BAX BAXTER INTERNATIONAL INC Industrie 201.839,05 0.0 9383.0 239.0 01.Dez.2028 227.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 201.869,19 0.0 9979.0 732.0 26.März2036 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.893,53 0.0 10423.0 393.0 01.Feb.2031 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.928,77 0.0 8640.0 1091.0 15.Feb.2043 445.0
AEGON AEGON LTD Finanzinstitute 201.944,45 0.0 10010.0 173.0 11.Apr.2048 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.958,65 0.0 10063.0 349.0 13.Mai2031 510.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 201.972,99 0.0 10056.0 346.0 09.Mai2031 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.988,40 0.0 9501.0 284.0 19.Juni2029 250.0
C CITIGROUP INC Finanzinstitute 202.014,11 0.0 10762.0 1021.0 13.Sept.2043 667.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.063,94 0.0 9897.0 502.0 08.Juli2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.085,09 0.0 5786.0 1383.0 01.Apr.2061 385.0
USB US BANCORP MTN Finanzinstitute 202.101,93 0.0 10073.0 350.0 15.Mai2031 508.0
HCA HCA INC Industrie 202.103,28 0.0 10095.0 183.0 01.Juni2028 520.0
PAYX PAYCHEX INC Industrie 202.276,75 0.0 10031.0 682.0 15.Apr.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.303,73 0.0 9919.0 357.0 08.Juli2031 471.0
ET ENERGY TRANSFER LP Industrie 202.345,07 0.0 9823.0 1072.0 15.Dez.2045 613.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 202.365,17 0.0 9518.0 975.0 15.Sept.2040 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 202.390,35 0.0 6111.0 1501.0 10.Nov.2050 277.0
ORCL ORACLE CORPORATION Industrie 201.292,27 0.0 7785.0 1303.0 27.Sept.2064 550.0
ENELCH ENEL CHILE SA Versorger 201.298,56 0.0 10032.0 175.0 12.Juni2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.379,33 0.0 10031.0 684.0 13.Mai2036 542.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.388,70 0.0 9952.0 294.0 11.Sept.2030 486.0
KMI KINDER MORGAN INC Industrie 201.441,81 0.0 10140.0 605.0 01.Feb.2034 540.0
TRGP TARGA RESOURCES CORP Industrie 201.469,50 0.0 9881.0 754.0 30.Juli2036 540.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.590,77 0.0 10063.0 140.0 26.Nov.2028 509.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.678,81 0.0 7761.0 1217.0 23.Jan.2049 395.0
TMUS T-MOBILE USA INC Industrie 201.755,13 0.0 9463.0 1302.0 15.Jan.2056 570.0
HCA HCA INC Industrie 201.780,81 0.0 9577.0 738.0 15.Nov.2035 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.810,57 0.0 8749.0 499.0 15.Okt.2031 175.0
NYC NEW YORK N Y Local Authority 201.485,86 0.0 9972.0 675.0 01.Okt.2037 552.0
DUK DUKE ENERGY CORP Versorger 200.666,33 0.0 8568.0 1304.0 15.Aug.2052 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.691,40 0.0 9924.0 157.0 01.März2028 410.0
UPS UNITED PARCEL SERVICE INC Industrie 200.711,21 0.0 9712.0 254.0 15.März2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.718,66 0.0 10499.0 729.0 02.Mai2036 650.0
LOW LOWES COMPANIES INC Industrie 200.779,97 0.0 9728.0 539.0 15.Okt.2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.800,96 0.0 6244.0 1320.0 10.Dez.2045 265.0
T AT&T INC Industrie 200.826,05 0.0 6664.0 1513.0 01.Juni2060 385.0
JEF JEFFERIES GROUP LLC Finanzinstitute 200.848,41 0.0 9642.0 328.0 23.Jan.2030 415.0
DUK DUKE ENERGY CORP Versorger 200.987,84 0.0 9690.0 721.0 15.Sept.2035 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.021,93 0.0 8878.0 492.0 18.Nov.2036 302.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.126,20 0.0 8908.0 1188.0 15.Mai2046 490.0
NWG NATWEST GROUP PLC Finanzinstitute 201.143,71 0.0 10036.0 352.0 23.Mai2031 512.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.181,62 0.0 10124.0 154.0 01.Feb.2029 547.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.188,96 0.0 9956.0 536.0 15.Sept.2032 450.0
LDOS LEIDOS INC Industrie 201.204,57 0.0 8870.0 433.0 15.Feb.2031 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.037,18 0.0 9964.0 570.0 11.Mai2033 510.0
MET METLIFE INC Finanzinstitute 200.044,27 0.0 10807.0 615.0 15.Juni2034 638.0
VICI VICI PROPERTIES LP Industrie 200.067,27 0.0 9899.0 677.0 01.Apr.2035 563.0
KVUE KENVUE INC Industrie 200.070,95 0.0 9420.0 1072.0 22.März2043 510.0
PEP PEPSICO INC Industrie 200.114,45 0.0 9610.0 523.0 18.Juli2032 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.162,85 0.0 10032.0 354.0 10.Juni2030 470.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.217,91 0.0 9866.0 475.0 08.März2032 580.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.238,85 0.0 9866.0 623.0 16.Feb.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.241,89 0.0 9883.0 415.0 09.Apr.2031 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.294,83 0.0 7329.0 1174.0 15.Jan.2047 435.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.300,82 0.0 9899.0 112.0 15.Aug.2027 370.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.322,45 0.0 9972.0 180.0 02.Mai2028 438.0
MSFT MICROSOFT CORPORATION Industrie 200.341,37 0.0 7574.0 1497.0 08.Aug.2056 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.374,07 0.0 10276.0 186.0 08.Juni2029 631.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.430,20 0.0 8448.0 513.0 01.Feb.2032 230.0
AMGN AMGEN INC Industrie 200.474,89 0.0 8585.0 1340.0 01.März2053 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.588,36 0.0 9971.0 130.0 17.Okt.2027 413.0
MPLX MPLX LP Industrie 200.605,71 0.0 9897.0 518.0 01.Sept.2032 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.607,73 0.0 6152.0 1649.0 22.Jan.2061 310.0
WMB WILLIAMS COMPANIES INC Industrie 199.435,62 0.0 9757.0 738.0 15.März2036 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.436,70 0.0 9892.0 750.0 15.Apr.2036 544.0
HCA HCA INC Industrie 199.472,63 0.0 6623.0 1384.0 15.Juli2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.473,93 0.0 9795.0 402.0 15.Jan.2032 449.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.480,81 0.0 8696.0 1252.0 01.Feb.2049 480.0
DTE DTE ENERGY COMPANY Versorger 199.510,91 0.0 10094.0 246.0 01.März2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.522,42 0.0 10034.0 236.0 05.Jan.2029 465.0
QCOM QUALCOMM INCORPORATED Industrie 199.572,66 0.0 10204.0 1309.0 20.Mai2053 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.598,64 0.0 9661.0 304.0 18.Sept.2029 340.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.605,09 0.0 9880.0 414.0 23.März2032 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.608,22 0.0 9915.0 648.0 17.Apr.2034 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.613,83 0.0 9873.0 252.0 10.März2030 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.638,01 0.0 9941.0 493.0 10.Mai2033 527.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 199.647,47 0.0 9887.0 721.0 01.Okt.2035 513.0
COP CONOCOPHILLIPS CO Industrie 199.651,11 0.0 9252.0 1342.0 15.Mai2053 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.809,87 0.0 9923.0 263.0 15.Apr.2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.845,88 0.0 9222.0 346.0 25.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.871,01 0.0 9870.0 702.0 12.Sept.2036 519.0
TGT TARGET CORPORATION Industrie 199.900,04 0.0 9921.0 698.0 15.Apr.2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.949,98 0.0 10105.0 328.0 21.Feb.2030 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 200.019,89 0.0 9442.0 1326.0 15.Okt.2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.835,63 0.0 7966.0 1321.0 31.Jan.2050 420.0
FITB COMERICA INCORPORATED Finanzinstitute 198.846,11 0.0 9801.0 240.0 01.Feb.2029 400.0
MSFT MICROSOFT CORPORATION Industrie 198.862,77 0.0 5879.0 1533.0 15.Sept.2050 250.0
ETN EATON CORPORATION Industrie 198.868,56 0.0 9842.0 252.0 06.März2029 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.980,48 0.0 10208.0 419.0 18.Juni2031 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.002,93 0.0 9851.0 551.0 06.Apr.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.030,08 0.0 8785.0 480.0 13.Sept.2031 256.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.036,72 0.0 9880.0 425.0 15.Apr.2031 487.0
MPLX MPLX LP Industrie 199.049,75 0.0 9599.0 1300.0 01.Apr.2055 595.0
MCO MOODYS CORPORATION Industrie 199.126,12 0.0 9827.0 151.0 15.Jan.2028 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.189,49 0.0 9950.0 139.0 01.Dez.2032 488.0
F FORD MOTOR COMPANY Industrie 199.217,60 0.0 8131.0 1129.0 08.Dez.2046 529.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.262,39 0.0 9878.0 257.0 06.Apr.2029 497.0
IR INGERSOLL RAND INC Industrie 199.268,21 0.0 10307.0 571.0 14.Aug.2033 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.290,41 0.0 9930.0 267.0 12.Mai2030 471.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.337,16 0.0 9925.0 431.0 08.Mai2031 497.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.352,38 0.0 9465.0 756.0 15.Nov.2035 442.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.413,79 0.0 10932.0 546.0 15.März2033 638.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.239,80 0.0 10103.0 117.0 15.Dez.2052 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 198.246,57 0.0 10054.0 1309.0 01.Okt.2054 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.281,61 0.0 9715.0 733.0 15.Jan.2036 500.0
HAL HALLIBURTON COMPANY Industrie 198.325,31 0.0 9643.0 734.0 15.Nov.2035 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.443,11 0.0 9701.0 1083.0 15.Jan.2047 557.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.446,98 0.0 10023.0 246.0 08.Feb.2029 460.0
TMUS T-MOBILE USA INC Industrie 198.487,89 0.0 6485.0 1561.0 15.Nov.2060 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.577,30 0.0 5823.0 1532.0 13.Nov.2050 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.591,89 0.0 9014.0 371.0 15.Mai2030 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 198.623,14 0.0 9987.0 505.0 15.Juli2032 500.0
CCI CROWN CASTLE INC Industrie 198.667,79 0.0 7223.0 1111.0 01.Apr.2041 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.702,60 0.0 7243.0 1344.0 15.Aug.2049 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.714,88 0.0 10074.0 253.0 14.März2030 497.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.721,76 0.0 9324.0 410.0 15.Jan.2031 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 198.741,39 0.0 8829.0 501.0 02.Dez.2031 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.811,17 0.0 9831.0 254.0 03.März2029 415.0
USB US BANCORP MTN Finanzinstitute 198.830,93 0.0 9913.0 750.0 20.Mai2041 572.0
FDX FEDEX CORP Industrie 197.642,61 0.0 9535.0 291.0 05.Aug.2029 310.0
HCA HCA INC Industrie 197.652,22 0.0 9833.0 432.0 15.Mai2031 470.0
STZ CONSTELLATION BRANDS INC Industrie 197.699,02 0.0 9533.0 290.0 01.Aug.2029 315.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.757,76 0.0 10032.0 118.0 14.Sept.2027 470.0
AVGO BROADCOM INC 144A Industrie 197.758,99 0.0 9829.0 261.0 15.Apr.2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.762,77 0.0 9796.0 378.0 22.Sept.2031 435.0
WMT WALMART INC Industrie 197.811,18 0.0 6126.0 1553.0 22.Sept.2051 265.0
TAISEM TSMC ARIZONA CORP Industrie 197.811,40 0.0 9836.0 504.0 22.Apr.2032 425.0
Y ALLEGHANY CORPORATION Finanzinstitute 197.822,85 0.0 9627.0 356.0 15.Mai2030 363.0
NI NISOURCE INC Versorger 197.847,20 0.0 9783.0 1326.0 01.Apr.2055 585.0
CRHID CRH AMERICA FINANCE INC Industrie 197.856,34 0.0 9728.0 740.0 09.Feb.2036 500.0
EXPE EXPEDIA GROUP INC Industrie 197.868,76 0.0 9805.0 742.0 15.Apr.2036 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.911,00 0.0 9832.0 747.0 23.Apr.2037 509.0
NOC NORTHROP GRUMMAN CORP Industrie 198.023,23 0.0 9200.0 1378.0 01.Juni2054 520.0
AMRZ AMRIZE FINANCE US LLC Industrie 198.024,71 0.0 10064.0 686.0 07.Apr.2035 540.0
AMGN AMGEN INC Industrie 198.035,00 0.0 6972.0 1402.0 21.Feb.2050 338.0
PSX PHILLIPS 66 Industrie 198.086,91 0.0 9633.0 675.0 15.Nov.2034 465.0
SANLTD SANDS CHINA LTD Industrie 198.203,89 0.0 9704.0 352.0 18.Juni2030 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 198.214,13 0.0 9779.0 1315.0 15.Sept.2053 570.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.726,92 0.0 8977.0 373.0 15.Mai2030 161.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.053,92 0.0 8857.0 831.0 01.Apr.2038 538.0
TRGP TARGA RESOURCES CORP Industrie 197.080,88 0.0 10512.0 539.0 15.März2033 613.0
GOOGL ALPHABET INC Industrie 197.097,80 0.0 9829.0 357.0 15.Mai2030 400.0
ETN EATON CORPORATION Industrie 197.131,23 0.0 9717.0 1392.0 06.März2056 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.139,47 0.0 9228.0 417.0 30.Jan.2031 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.166,80 0.0 7918.0 1229.0 15.Aug.2046 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.180,32 0.0 9793.0 735.0 23.Apr.2037 528.0
ETN EATON CORPORATION Industrie 197.260,46 0.0 9582.0 555.0 02.Nov.2032 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.269,56 0.0 10023.0 297.0 01.Okt.2029 503.0
ENBCN ENBRIDGE INC Industrie 197.284,80 0.0 10124.0 683.0 20.Juni2035 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.321,82 0.0 7290.0 1095.0 16.Nov.2040 296.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.323,66 0.0 9626.0 1312.0 05.Juli2054 565.0
BACR BARCLAYS PLC Finanzinstitute 197.348,81 0.0 9737.0 410.0 24.Feb.2032 452.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.484,21 0.0 8119.0 988.0 15.Aug.2039 350.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.628,40 0.0 9767.0 663.0 10.Sept.2034 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.557,55 0.0 10046.0 634.0 15.Mai2034 530.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 196.560,52 0.0 9788.0 394.0 06.Nov.2030 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 196.606,21 0.0 10145.0 236.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.635,27 0.0 9502.0 297.0 15.Aug.2029 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.640,47 0.0 9700.0 750.0 15.März2036 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.713,01 0.0 10129.0 314.0 07.Jan.2030 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 196.715,80 0.0 7860.0 1281.0 30.Mai2047 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.855,10 0.0 8704.0 442.0 09.Feb.2031 138.0
RDSALN SHELL FINANCE US INC 144A Industrie 196.985,06 0.0 6651.0 1431.0 07.Nov.2049 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.004,76 0.0 8706.0 485.0 17.Sept.2031 222.0
CMCSA COMCAST CORPORATION Industrie 197.014,05 0.0 11095.0 537.0 15.März2033 705.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.037,81 0.0 10029.0 251.0 10.Apr.2029 470.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 196.790,34 0.0 9168.0 614.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 195.846,70 0.0 9279.0 1104.0 06.Mai2044 530.0
AAPL APPLE INC Industrie 195.940,64 0.0 9689.0 291.0 08.Aug.2029 325.0
KDB KOREA DEVELOPMENT BANK Agency 196.007,51 0.0 9715.0 387.0 16.Sept.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.011,79 0.0 7052.0 1130.0 03.Sept.2041 285.0
AAPL APPLE INC Industrie 196.074,67 0.0 10023.0 509.0 12.Mai2032 450.0
TMUS T-MOBILE USA INC Industrie 196.085,21 0.0 8851.0 518.0 15.März2032 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.119,92 0.0 9801.0 544.0 15.Jan.2033 475.0
NWG NATWEST GROUP PLC Finanzinstitute 196.185,56 0.0 9653.0 1109.0 03.März2047 591.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.281,80 0.0 9725.0 462.0 18.Sept.2031 400.0
AMGN AMGEN INC Industrie 196.320,53 0.0 9231.0 345.0 21.Feb.2030 245.0
TCN TELUS CORPORATION Industrie 196.337,65 0.0 9881.0 120.0 15.Sept.2027 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 196.380,17 0.0 10371.0 523.0 15.Jan.2033 615.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 196.380,99 0.0 9655.0 761.0 23.Jan.2036 438.0
ABBV ABBVIE INC Industrie 196.428,23 0.0 9697.0 757.0 15.März2036 475.0
TGT TARGET CORPORATION Industrie 195.273,63 0.0 9714.0 263.0 15.Apr.2029 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.290,01 0.0 9719.0 734.0 06.Nov.2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.305,37 0.0 9729.0 749.0 12.Mai2037 505.0
DIS WALT DISNEY CO Industrie 195.310,12 0.0 9616.0 762.0 14.März2036 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.310,44 0.0 9733.0 431.0 12.Mai2032 444.0
PYPL PAYPAL HOLDINGS INC Industrie 195.395,08 0.0 9084.0 373.0 01.Juni2030 230.0
KPERM Kaiser Permanente Industrie 195.404,22 0.0 7259.0 1137.0 01.Juni2041 281.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.420,71 0.0 9636.0 745.0 03.März2036 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 195.423,06 0.0 9997.0 351.0 19.Mai2030 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.432,25 0.0 9489.0 167.0 01.März2028 165.0
EXPE EXPEDIA GROUP INC Industrie 195.482,85 0.0 9855.0 671.0 15.Feb.2035 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.501,16 0.0 10111.0 359.0 01.Aug.2030 505.0
SANFP SANOFI SA MTN Industrie 195.539,88 0.0 9736.0 548.0 03.Nov.2032 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.587,41 0.0 9950.0 632.0 10.Apr.2034 499.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 195.613,23 0.0 9625.0 769.0 22.Jan.2036 413.0
SO GEORGIA POWER COMPANY Versorger 195.621,09 0.0 8595.0 1074.0 15.März2042 430.0
BACR BARCLAYS PLC Finanzinstitute 195.657,35 0.0 9632.0 717.0 24.Feb.2037 521.0
CMCSA COMCAST CORPORATION Industrie 195.681,21 0.0 10722.0 773.0 15.März2037 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.721,27 0.0 9555.0 1280.0 11.Jan.2053 565.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.723,60 0.0 10377.0 533.0 01.Feb.2033 575.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.740,23 0.0 8633.0 1216.0 20.Apr.2048 500.0
WMT WALMART INC Industrie 195.772,89 0.0 9991.0 350.0 28.Apr.2030 435.0
DELL DELL INTERNATIONAL LLC Industrie 194.649,14 0.0 10142.0 682.0 01.Apr.2035 550.0
BRKHEC PACIFICORP Versorger 194.655,27 0.0 8838.0 1320.0 01.Dez.2053 535.0
MCD MCDONALDS CORPORATION MTN Industrie 194.656,05 0.0 9425.0 302.0 01.Sept.2029 263.0
MA MASTERCARD INC Industrie 194.693,58 0.0 9984.0 278.0 08.Juni2029 442.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.703,26 0.0 9925.0 213.0 16.Okt.2028 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.744,63 0.0 9891.0 211.0 15.Sept.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.771,48 0.0 9985.0 189.0 05.Juni2028 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.870,63 0.0 9731.0 682.0 28.Nov.2034 450.0
AON AON CORP Finanzinstitute 194.926,40 0.0 9264.0 364.0 15.Mai2030 280.0
AMGN AMGEN INC Industrie 194.931,11 0.0 8584.0 513.0 15.Jan.2032 200.0
VTR VENTAS REALTY LP Finanzinstitute 194.953,50 0.0 9890.0 159.0 01.März2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 194.981,14 0.0 8835.0 408.0 15.Okt.2030 188.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.005,88 0.0 8646.0 406.0 27.Aug.2030 75.0
BRO BROWN & BROWN INC Finanzinstitute 195.022,80 0.0 8810.0 439.0 15.März2031 238.0
MA MASTERCARD INC Industrie 195.047,33 0.0 10002.0 190.0 08.Juni2028 433.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.206,12 0.0 9721.0 547.0 05.Nov.2032 430.0
FNAS7795 FNMA 30YR MBS Pass-Through 195.240,08 0.0 9439.0 557.0 01.Aug.2046 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.059,73 0.0 9915.0 1359.0 15.Nov.2054 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.108,78 0.0 10087.0 163.0 03.März2028 490.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.268,88 0.0 10048.0 513.0 10.Aug.2033 541.0
KO COCA-COLA CO Industrie 194.284,54 0.0 9454.0 172.0 15.März2028 100.0
OMC OMNICOM GROUP INC Industrie 194.363,26 0.0 9759.0 357.0 01.Juni2030 420.0
MA MASTERCARD INC Industrie 194.421,30 0.0 9970.0 440.0 08.Juni2031 460.0
CL COLGATE-PALMOLIVE CO Industrie 194.443,63 0.0 9928.0 352.0 01.Mai2030 420.0
KLAC KLA CORP Industrie 194.467,28 0.0 9878.0 249.0 15.März2029 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.514,99 0.0 9617.0 697.0 22.Sept.2036 514.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.523,67 0.0 9892.0 189.0 15.Juni2028 385.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 194.588,45 0.0 10319.0 608.0 01.Feb.2034 565.0
DELL DELL INTERNATIONAL LLC Industrie 193.579,44 0.0 7581.0 1097.0 15.Dez.2041 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.609,94 0.0 9416.0 317.0 01.Nov.2029 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.662,85 0.0 10034.0 404.0 08.Feb.2031 475.0
BMO BANK OF MONTREAL Finanzinstitute 193.725,50 0.0 8884.0 497.0 10.Jan.2037 309.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.755,64 0.0 8902.0 495.0 19.Jan.2033 285.0
TXN TEXAS INSTRUMENTS INC Industrie 193.804,01 0.0 10086.0 558.0 14.März2033 490.0
HCA HCA INC Industrie 193.847,10 0.0 9663.0 545.0 15.Nov.2032 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.992,35 0.0 9156.0 570.0 01.Apr.2033 440.0
CATMED COMMONSPIRIT HEALTH Industrie 194.001,30 0.0 9938.0 664.0 01.Dez.2034 532.0
MRK MERCK & CO INC Industrie 194.013,20 0.0 5785.0 1515.0 24.Juni2050 245.0
GIS GENERAL MILLS INC Industrie 194.016,46 0.0 9855.0 561.0 29.März2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.035,41 0.0 9888.0 220.0 13.Okt.2028 411.0
PG PROCTER & GAMBLE CO Industrie 192.879,69 0.0 9743.0 566.0 26.Jan.2033 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 192.882,03 0.0 8679.0 1244.0 01.Apr.2048 475.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.890,26 0.0 9936.0 169.0 20.Apr.2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.930,29 0.0 9958.0 278.0 29.Juni2029 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.021,56 0.0 10025.0 150.0 23.Feb.2028 460.0
PEP PEPSICO INC Industrie 193.077,56 0.0 8964.0 369.0 01.Mai2030 163.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.087,16 0.0 10041.0 618.0 14.März2035 519.0
RPRX ROYALTY PHARMA PLC Industrie 193.179,70 0.0 10023.0 646.0 02.Sept.2034 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.188,36 0.0 8983.0 888.0 06.Dez.2037 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.194,17 0.0 9261.0 1374.0 15.Feb.2055 520.0
ADI ANALOG DEVICES INC Industrie 193.227,45 0.0 9394.0 223.0 01.Okt.2028 170.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.264,11 0.0 7068.0 1557.0 15.März2062 390.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.309,63 0.0 10031.0 706.0 15.März2056 620.0
JNJ JOHNSON & JOHNSON Industrie 193.351,94 0.0 10054.0 159.0 01.März2028 455.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 193.367,81 0.0 9829.0 606.0 18.Apr.2034 625.0
MA MASTERCARD INC Industrie 193.424,47 0.0 9919.0 774.0 08.Juni2036 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.280,84 0.0 8858.0 511.0 03.Feb.2032 245.0
STT STATE STREET CORP Finanzinstitute 192.360,81 0.0 10065.0 346.0 24.Apr.2030 483.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.481,00 0.0 8600.0 1351.0 21.Aug.2054 501.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.582,34 0.0 9963.0 149.0 07.Jan.2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.663,87 0.0 9509.0 287.0 16.Juli2030 315.0
AMT AMERICAN TOWER CORPORATION Industrie 192.665,88 0.0 10284.0 546.0 15.März2033 565.0
VOD VODAFONE GROUP PLC Industrie 192.668,12 0.0 8950.0 1220.0 30.Mai2048 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.699,22 0.0 9542.0 677.0 18.Sept.2034 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.704,61 0.0 9370.0 1098.0 14.März2044 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.754,64 0.0 10258.0 160.0 09.März2029 650.0
VLO VALERO ENERGY CORPORATION Industrie 192.775,43 0.0 8961.0 497.0 01.Dez.2031 280.0
SUZANO SUZANO AUSTRIA GMBH Industrie 192.841,18 0.0 8845.0 496.0 15.Jan.2032 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.747,67 0.0 10023.0 164.0 17.Apr.2028 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.826,22 0.0 10579.0 216.0 30.Okt.2029 741.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 191.850,72 0.0 9085.0 439.0 01.Apr.2031 275.0
USB US BANCORP Finanzinstitute 191.969,25 0.0 9492.0 290.0 30.Juli2029 300.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.974,04 0.0 9992.0 945.0 25.März2040 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.998,96 0.0 7222.0 1077.0 14.Dez.2046 337.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.107,68 0.0 9825.0 266.0 15.Mai2029 413.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.108,24 0.0 9536.0 386.0 01.Okt.2030 375.0
META META PLATFORMS INC Industrie 192.117,71 0.0 10081.0 348.0 15.Mai2030 480.0
MSFT MICROSOFT CORPORATION Industrie 192.132,18 0.0 9949.0 94.0 15.Juni2027 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.189,46 0.0 9773.0 163.0 02.März2028 313.0
T AT&T INC Industrie 191.072,34 0.0 9190.0 904.0 01.März2039 485.0
NEM NEWMONT CORPORATION Industrie 191.126,99 0.0 10208.0 618.0 15.März2034 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.131,67 0.0 8807.0 514.0 18.Jan.2032 213.0
MPLX MPLX LP Industrie 191.182,71 0.0 9919.0 1292.0 15.Sept.2055 620.0
HUM HUMANA INC Finanzinstitute 191.260,71 0.0 9245.0 1289.0 15.Apr.2054 575.0
FISV FISERV INC Industrie 191.379,71 0.0 9648.0 644.0 12.Aug.2034 515.0
BATSLN BAT CAPITAL CORP Industrie 191.409,90 0.0 10179.0 511.0 15.Aug.2032 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.453,64 0.0 9915.0 618.0 08.Feb.2034 485.0
MTNA ARCELORMITTAL SA Industrie 191.497,95 0.0 10926.0 517.0 29.Nov.2032 680.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 191.542,33 0.0 11561.0 912.0 15.Nov.2040 750.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.587,26 0.0 9962.0 684.0 14.März2035 520.0
CTS CONNECTICUT ST Local Authority 191.198,18 0.0 10487.0 382.0 15.März2032 585.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.623,79 0.0 10464.0 155.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 190.538,61 0.0 10264.0 530.0 15.Nov.2032 550.0
EXC EXELON CORPORATION Versorger 190.541,37 0.0 9623.0 748.0 15.März2036 495.0
ADSK AUTODESK INC Industrie 190.560,27 0.0 8748.0 499.0 15.Dez.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.605,16 0.0 9000.0 512.0 03.März2032 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.614,72 0.0 9018.0 437.0 15.März2031 255.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.626,10 0.0 9917.0 688.0 15.März2035 505.0
CMCSA COMCAST CORPORATION Industrie 190.632,46 0.0 9010.0 900.0 15.Okt.2038 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.632,81 0.0 9521.0 187.0 15.Mai2028 170.0
AMT AMERICAN TOWER CORPORATION Industrie 190.636,46 0.0 9038.0 443.0 15.Apr.2031 270.0
LLY ELI LILLY AND COMPANY Industrie 190.696,39 0.0 8944.0 1364.0 27.Feb.2053 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.728,39 0.0 9223.0 1463.0 15.Apr.2064 550.0
PSX PHILLIPS 66 CO Industrie 190.771,07 0.0 10079.0 565.0 30.Juni2033 530.0
GM GENERAL MOTORS CO Industrie 190.778,80 0.0 9476.0 1175.0 01.Apr.2049 595.0
ET ENERGY TRANSFER LP Industrie 190.805,89 0.0 10140.0 153.0 15.Feb.2028 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 190.837,31 0.0 9692.0 665.0 26.Sept.2034 475.0
SANLTD SANDS CHINA LTD Industrie 190.849,96 0.0 9471.0 258.0 08.März2029 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.868,00 0.0 9908.0 371.0 15.Aug.2030 440.0
ORCL ORACLE CORPORATION Industrie 190.966,81 0.0 6178.0 1374.0 25.März2061 410.0
AMT AMERICAN TOWER CORPORATION Industrie 190.969,47 0.0 9910.0 103.0 15.Juli2027 355.0
KR KROGER CO Industrie 190.993,27 0.0 9922.0 108.0 01.Aug.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.007,88 0.0 8962.0 451.0 10.Juni2031 270.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 191.009,65 0.0 7934.0 1277.0 15.Nov.2046 394.0
TMUS T-MOBILE USA INC Industrie 191.014,27 0.0 9746.0 543.0 15.Jan.2033 463.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.045,00 0.0 10143.0 199.0 01.Aug.2028 520.0
WMB WILLIAMS COMPANIES INC Industrie 189.888,18 0.0 10135.0 675.0 15.März2035 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.935,54 0.0 9237.0 318.0 17.Okt.2029 200.0
AMT AMERICAN TOWER CORPORATION Industrie 189.960,18 0.0 8782.0 483.0 15.Sept.2031 230.0
GM GENERAL MOTORS CO Industrie 190.002,97 0.0 9404.0 850.0 01.Apr.2038 515.0
EOG EOG RESOURCES INC Industrie 190.044,25 0.0 9735.0 1358.0 01.Dez.2054 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 190.231,81 0.0 7312.0 1146.0 02.Dez.2041 300.0
MCD MCDONALDS CORPORATION MTN Industrie 190.249,93 0.0 8336.0 1224.0 01.März2047 445.0
CBG CBRE SERVICES INC Industrie 189.344,89 0.0 10332.0 629.0 15.Aug.2034 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.354,49 0.0 9874.0 211.0 15.Sept.2028 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.360,76 0.0 9957.0 543.0 01.Dez.2032 490.0
CARR CARRIER GLOBAL CORP Industrie 189.365,96 0.0 7221.0 1393.0 05.Apr.2050 358.0
DGELN DIAGEO CAPITAL PLC Industrie 189.390,32 0.0 8586.0 539.0 29.Apr.2032 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.408,41 0.0 7323.0 1393.0 01.März2052 388.0
ATO ATMOS ENERGY CORPORATION Versorger 189.415,75 0.0 9410.0 306.0 15.Sept.2029 263.0
SO SOUTHERN COMPANY (THE) Versorger 189.438,37 0.0 10060.0 109.0 01.Aug.2027 511.0
TRMB TRIMBLE INC Industrie 189.451,28 0.0 10005.0 177.0 15.Juni2028 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.542,80 0.0 10244.0 672.0 15.Juni2035 595.0
JBS JBS USA HOLDING LUX SARL Industrie 189.579,21 0.0 10787.0 1208.0 15.Nov.2053 725.0
EXC EXELON CORPORATION Versorger 189.597,08 0.0 10126.0 551.0 15.März2033 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.620,90 0.0 9390.0 246.0 12.Jan.2029 225.0
MET METLIFE INC Finanzinstitute 189.660,42 0.0 9274.0 1339.0 15.Jan.2054 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.690,22 0.0 8217.0 1258.0 15.Dez.2048 445.0
MA MASTERCARD INC Industrie 189.690,61 0.0 9944.0 642.0 09.Mai2034 488.0
JBS JBS USA LUX SA Industrie 189.690,75 0.0 8804.0 530.0 15.Mai2032 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.711,74 0.0 10073.0 152.0 20.Jan.2028 475.0
AAPL APPLE INC Industrie 189.724,96 0.0 7607.0 1567.0 08.Aug.2062 410.0
DELL DELL INTERNATIONAL LLC Industrie 189.750,51 0.0 9846.0 412.0 15.Feb.2031 450.0
AMT AMERICAN TOWER CORPORATION Industrie 189.793,65 0.0 9846.0 150.0 15.Jan.2028 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 189.820,09 0.0 9302.0 1341.0 01.Aug.2054 535.0
EBAY EBAY INC Industrie 188.688,81 0.0 9928.0 95.0 05.Juni2027 360.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.715,81 0.0 8159.0 648.0 01.Okt.2033 245.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.867,10 0.0 10053.0 158.0 14.Feb.2029 493.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.942,19 0.0 10055.0 243.0 01.März2029 588.0
T AT&T INC Industrie 188.943,28 0.0 9878.0 1407.0 30.Okt.2066 630.0
KEY KEYCORP MTN Finanzinstitute 189.017,46 0.0 9757.0 710.0 28.Jan.2037 530.0
JNJ JOHNSON & JOHNSON Industrie 189.046,01 0.0 10209.0 647.0 01.Juni2034 495.0
AAPL APPLE INC Industrie 189.067,29 0.0 8736.0 480.0 05.Aug.2031 170.0
DE DEERE & CO Industrie 189.096,11 0.0 8401.0 1095.0 09.Juni2042 390.0
MELI MERCADOLIBRE INC Industrie 189.181,52 0.0 9713.0 542.0 15.Jan.2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.195,25 0.0 9873.0 209.0 21.Sept.2028 394.0
TXN TEXAS INSTRUMENTS INC Industrie 189.215,75 0.0 8994.0 370.0 04.Mai2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.256,86 0.0 9395.0 303.0 13.Sept.2030 287.0
NOC NORTHROP GRUMMAN CORP Industrie 189.264,48 0.0 9003.0 1111.0 01.Juni2043 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.103,89 0.0 9926.0 1069.0 09.Juli2044 584.0
JBS JBS NV Industrie 188.171,15 0.0 9556.0 1355.0 15.Apr.2066 638.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 188.237,10 0.0 8164.0 1241.0 20.Nov.2045 400.0
CSX CSX CORP Industrie 188.244,66 0.0 10142.0 604.0 15.Nov.2033 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.264,33 0.0 5690.0 1641.0 20.Nov.2060 300.0
TXN TEXAS INSTRUMENTS INC Industrie 188.299,99 0.0 8160.0 1307.0 15.Mai2048 415.0
GILD GILEAD SCIENCES INC Industrie 188.314,57 0.0 9078.0 803.0 01.Sept.2036 400.0
COP CONOCOPHILLIPS CO Industrie 188.342,73 0.0 10064.0 590.0 15.Sept.2033 505.0
WMT WALMART INC Industrie 188.396,06 0.0 9813.0 532.0 09.Sept.2032 415.0
MMM 3M CO MTN Industrie 188.396,81 0.0 7757.0 1305.0 14.Sept.2048 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.412,09 0.0 10276.0 395.0 08.Feb.2031 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.464,95 0.0 8960.0 413.0 15.Nov.2030 230.0
CMS CMS ENERGY CORPORATION Versorger 188.473,54 0.0 10175.0 665.0 01.Juni2055 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.488,40 0.0 9096.0 376.0 01.Juli2030 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 188.497,31 0.0 9309.0 1223.0 01.Apr.2054 625.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.501,24 0.0 10229.0 229.0 07.Jan.2029 580.0
DOW DOW CHEMICAL CO Industrie 188.571,68 0.0 10432.0 1216.0 15.Mai2053 690.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.613,95 0.0 10018.0 240.0 16.Jan.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.589,00 0.0 10059.0 637.0 11.Apr.2034 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 187.610,07 0.0 6805.0 1419.0 20.Mai2051 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.613,11 0.0 6184.0 1747.0 21.Sept.2071 325.0
CFG CITIZENS BANK NA Finanzinstitute 187.665,54 0.0 9993.0 109.0 09.Aug.2028 458.0
CMI CUMMINS INC Industrie 187.697,11 0.0 9998.0 410.0 15.Feb.2031 470.0
GILD GILEAD SCIENCES INC Industrie 187.753,13 0.0 7173.0 1110.0 01.Okt.2040 260.0
BACR BARCLAYS PLC Finanzinstitute 187.831,09 0.0 9317.0 389.0 23.Sept.2035 356.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.852,35 0.0 9828.0 425.0 23.Apr.2032 468.0
AVGO BROADCOM INC Industrie 187.961,45 0.0 10086.0 335.0 15.Apr.2030 500.0
EQNR EQUINOR ASA Agency 188.014,14 0.0 7457.0 1388.0 06.Apr.2050 370.0
FDX FEDEX CORP Industrie 188.064,65 0.0 8518.0 1171.0 15.Nov.2045 475.0
WDSAU WOODSIDE FINANCE LTD Industrie 186.888,79 0.0 9448.0 1310.0 12.Sept.2054 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.914,15 0.0 9802.0 518.0 06.Mai2032 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 186.960,45 0.0 9809.0 507.0 13.Mai2032 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.037,76 0.0 9728.0 759.0 15.Mai2036 485.0
HUM HUMANA INC Finanzinstitute 187.334,48 0.0 10270.0 605.0 15.März2034 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.335,30 0.0 10187.0 274.0 15.Juli2029 555.0
AAPL APPLE INC Industrie 187.361,65 0.0 6503.0 1440.0 11.Sept.2049 295.0
HCA HCA INC Industrie 187.465,01 0.0 9367.0 896.0 15.Juni2039 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.276,84 0.0 9670.0 330.0 15.März2030 580.0
STT STATE STREET CORP Finanzinstitute 186.279,59 0.0 9926.0 674.0 28.Feb.2036 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 186.291,74 0.0 9188.0 1345.0 09.März2053 513.0
ECL ECOLAB INC Industrie 186.302,35 0.0 10057.0 764.0 15.Juni2036 535.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 186.322,48 0.0 9934.0 247.0 15.März2029 595.0
JNJ JOHNSON & JOHNSON Industrie 186.355,41 0.0 7865.0 1292.0 03.März2047 375.0
MET METLIFE INC Finanzinstitute 186.371,59 0.0 10099.0 658.0 15.Dez.2034 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.442,18 0.0 8665.0 438.0 21.Jan.2031 125.0
ECL ECOLAB INC Industrie 186.478,32 0.0 10067.0 580.0 15.Juni2033 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.551,90 0.0 8594.0 513.0 06.Jan.2032 195.0
BIIB BIOGEN INC Industrie 186.556,22 0.0 6401.0 1423.0 01.Mai2050 315.0
NVDA NVIDIA CORPORATION Industrie 186.620,77 0.0 8229.0 1030.0 01.Apr.2040 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.647,19 0.0 9264.0 552.0 29.Sept.2032 356.0
KR KROGER CO Industrie 186.669,84 0.0 8139.0 1206.0 01.Feb.2047 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.677,37 0.0 9771.0 261.0 15.Apr.2029 365.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.681,32 0.0 9604.0 365.0 01.Sept.2031 350.0
CMCSA COMCAST CORPORATION Industrie 186.688,95 0.0 8044.0 1387.0 15.Okt.2058 495.0
PEP PEPSICO INC Industrie 186.698,58 0.0 9929.0 239.0 15.Jan.2029 410.0
AES AES CORPORATION (THE) Versorger 186.764,70 0.0 10085.0 183.0 01.Juni2028 545.0
FCX FREEPORT-MCMORAN INC Industrie 186.816,38 0.0 9944.0 136.0 01.Aug.2028 438.0
C CITIGROUP INC Finanzinstitute 186.851,17 0.0 8732.0 1168.0 30.Juli2045 465.0
STZ CONSTELLATION BRANDS INC Industrie 185.743,59 0.0 8766.0 471.0 01.Aug.2031 225.0
MMM 3M CO MTN Industrie 185.753,49 0.0 9686.0 251.0 01.März2029 338.0
SJM J M SMUCKER CO Industrie 185.807,94 0.0 10578.0 587.0 15.Nov.2033 620.0
K KELLANOVA Industrie 185.889,19 0.0 11127.0 404.0 01.Apr.2031 745.0
LOW LOWES COMPANIES INC Industrie 185.920,79 0.0 7382.0 1251.0 15.Apr.2046 370.0
DTE DTE ENERGY COMPANY Versorger 185.944,51 0.0 10042.0 184.0 01.Juni2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.972,27 0.0 9714.0 111.0 01.Aug.2027 210.0
WMB WILLIAMS COMPANIES INC Industrie 186.003,29 0.0 9806.0 1312.0 15.März2056 595.0
SO SOUTHERN COMPANY (THE) Versorger 186.058,13 0.0 10210.0 243.0 15.März2029 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.065,87 0.0 9895.0 150.0 08.Jan.2028 390.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.094,25 0.0 9909.0 100.0 01.Juli2027 345.0
PERU PERU (REPUBLIC OF) Sovereigns 186.097,66 0.0 7674.0 1080.0 11.März2041 330.0
LLY ELI LILLY AND COMPANY Industrie 186.098,80 0.0 9926.0 289.0 14.Aug.2029 420.0
CAH CARDINAL HEALTH INC Industrie 186.109,10 0.0 10026.0 666.0 15.Nov.2034 535.0
GPN GLOBAL PAYMENTS INC Industrie 186.116,76 0.0 9764.0 392.0 15.Nov.2030 488.0
DGELN DIAGEO CAPITAL PLC Industrie 186.195,21 0.0 9281.0 317.0 24.Okt.2029 238.0
LLY ELI LILLY AND COMPANY Industrie 186.200,22 0.0 5628.0 1574.0 15.Mai2050 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.204,92 0.0 10086.0 625.0 15.Juni2034 538.0
QCOM QUALCOMM INCORPORATED Industrie 186.236,16 0.0 8419.0 553.0 20.Mai2032 165.0
COR CENCORA INC Industrie 185.158,72 0.0 9843.0 142.0 15.Dez.2027 345.0
MPLX MPLX LP Industrie 185.270,50 0.0 9914.0 683.0 01.Apr.2035 540.0
NEM NEWMONT CORPORATION Industrie 185.286,22 0.0 8935.0 544.0 15.Juli2032 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.385,88 0.0 10087.0 104.0 15.Juli2027 535.0
TGT TARGET CORPORATION Industrie 185.443,89 0.0 9920.0 529.0 15.Sept.2032 450.0
DGELN DIAGEO CAPITAL PLC Industrie 185.526,57 0.0 9028.0 366.0 29.Apr.2030 200.0
SANFP SANOFI SA Industrie 185.527,40 0.0 9858.0 186.0 19.Juni2028 363.0
RIOLN RIO TINTO ALCAN INC Industrie 185.560,49 0.0 10621.0 588.0 15.Dez.2033 613.0
WMB WILLIAMS COMPANIES INC Industrie 185.579,99 0.0 10144.0 198.0 15.Aug.2028 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.625,51 0.0 9599.0 318.0 15.Dez.2029 355.0
EQIX EQUINIX INC Industrie 184.488,17 0.0 9404.0 508.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Industrie 184.500,81 0.0 9736.0 254.0 15.März2029 338.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.512,56 0.0 10073.0 325.0 16.Jan.2030 450.0
OKE ONEOK INC Industrie 184.539,40 0.0 10194.0 218.0 01.Nov.2028 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.606,20 0.0 10415.0 737.0 15.März2036 580.0
LOW LOWES COMPANIES INC Industrie 184.661,04 0.0 10034.0 568.0 01.Juli2033 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.687,41 0.0 9129.0 378.0 16.Juli2030 268.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.708,50 0.0 8986.0 1451.0 15.Juni2062 520.0
KMI KINDER MORGAN INC Industrie 184.712,20 0.0 10085.0 239.0 01.Feb.2029 500.0
CVX CHEVRON USA INC Industrie 184.737,86 0.0 9923.0 388.0 15.Okt.2030 430.0
MCK MCKESSON CORP Industrie 184.751,93 0.0 9976.0 357.0 30.Mai2030 465.0
BACR BARCLAYS PLC Finanzinstitute 184.774,06 0.0 9118.0 372.0 24.Juni2031 265.0
EFX EQUIFAX INC Industrie 184.827,79 0.0 8747.0 482.0 15.Sept.2031 235.0
JBS JBS NV Industrie 184.876,21 0.0 10192.0 676.0 20.Apr.2035 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.894,01 0.0 10073.0 150.0 12.Jan.2028 490.0
AMT AMERICAN TOWER CORPORATION Industrie 184.983,06 0.0 10114.0 242.0 15.Feb.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.028,78 0.0 10096.0 395.0 23.Jan.2031 490.0
ETR ENTERGY LOUISIANA LLC Versorger 185.037,38 0.0 9397.0 573.0 15.März2033 400.0
INTC INTEL CORPORATION Industrie 183.968,77 0.0 9383.0 210.0 12.Aug.2028 160.0
ES EVERSOURCE ENERGY Versorger 183.976,40 0.0 9912.0 570.0 15.Mai2033 513.0
LLY ELI LILLY AND COMPANY Industrie 183.996,79 0.0 9879.0 538.0 15.Okt.2032 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.148,20 0.0 9563.0 1351.0 15.Sept.2055 560.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.153,04 0.0 9787.0 403.0 28.Jan.2032 462.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 184.184,48 0.0 10249.0 768.0 14.Dez.2036 570.0
CVS CVS HEALTH CORP Industrie 184.205,78 0.0 9206.0 1086.0 05.Dez.2043 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.239,45 0.0 9843.0 200.0 15.Aug.2028 370.0
KO COCA-COLA CO Industrie 184.266,03 0.0 8937.0 441.0 05.März2031 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.289,45 0.0 8749.0 408.0 21.Sept.2030 125.0
BA BOEING CO Industrie 184.294,39 0.0 9613.0 253.0 01.März2029 320.0
HD HOME DEPOT INC Industrie 184.320,32 0.0 9063.0 1106.0 15.Feb.2044 488.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.334,14 0.0 10394.0 546.0 30.Juni2033 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.340,37 0.0 11157.0 382.0 01.Dez.2030 775.0
ADSK AUTODESK INC Industrie 184.360,65 0.0 9906.0 96.0 15.Juni2027 350.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.387,43 0.0 10062.0 154.0 27.Jan.2029 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.417,79 0.0 9754.0 462.0 29.Jan.2032 600.0
EMR EMERSON ELECTRIC CO Industrie 184.425,59 0.0 9680.0 131.0 15.Okt.2027 180.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.449,15 0.0 10178.0 131.0 25.Okt.2028 580.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.292,87 0.0 9999.0 280.0 02.Juli2029 425.0
CSCO CISCO SYSTEMS INC Industrie 183.344,53 0.0 9251.0 1483.0 26.Feb.2064 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.386,33 0.0 9127.0 441.0 15.Apr.2031 285.0
DTE DTE ELECTRIC CO Versorger 183.425,43 0.0 7525.0 1288.0 15.Aug.2047 375.0
PFE WYETH LLC Industrie 183.461,78 0.0 10890.0 596.0 01.Feb.2034 650.0
MCD MCDONALDS CORPORATION MTN Industrie 183.550,06 0.0 9688.0 728.0 09.Dez.2035 470.0
INTC INTEL CORPORATION Industrie 183.627,91 0.0 9523.0 524.0 05.Aug.2032 415.0
DIS WALT DISNEY CO Industrie 183.683,93 0.0 6131.0 1453.0 01.Sept.2049 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.697,31 0.0 8716.0 405.0 15.Sept.2030 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.698,78 0.0 8904.0 392.0 10.Aug.2030 175.0
SYK STRYKER CORPORATION Industrie 183.730,05 0.0 8642.0 1190.0 15.März2046 463.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.765,37 0.0 10204.0 566.0 05.Juni2033 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.780,16 0.0 9629.0 365.0 15.Juli2030 370.0
D DOMINION ENERGY INC Versorger 183.850,26 0.0 9930.0 181.0 01.Juni2028 425.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.665,59 0.0 9176.0 730.0 01.Juni2038 386.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.905,86 0.0 9961.0 187.0 20.Juni2028 430.0
MSCI MSCI INC Industrie 182.909,24 0.0 9746.0 709.0 01.Sept.2035 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 182.942,88 0.0 9321.0 514.0 07.Apr.2032 360.0
DELL DELL INTERNATIONAL LLC Industrie 182.955,00 0.0 10071.0 339.0 01.Apr.2030 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 182.970,13 0.0 10137.0 349.0 19.Mai2030 540.0
WMT WALMART INC Industrie 183.003,93 0.0 11000.0 844.0 15.Apr.2038 620.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.025,54 0.0 9957.0 179.0 15.Juni2028 440.0
WMB WILLIAMS COMPANIES INC Industrie 183.074,98 0.0 9036.0 1142.0 15.Sept.2045 510.0
GPN GLOBAL PAYMENTS INC Industrie 183.115,30 0.0 9869.0 226.0 15.Nov.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.133,85 0.0 8917.0 455.0 13.Mai2031 230.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.139,59 0.0 10058.0 250.0 15.März2029 505.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.181,09 0.0 11990.0 775.0 01.März2038 825.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.188,35 0.0 10762.0 588.0 30.Nov.2033 640.0
AAPL APPLE INC Industrie 183.204,50 0.0 7672.0 1320.0 13.Nov.2047 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.215,43 0.0 9640.0 517.0 06.Juni2033 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.224,67 0.0 9101.0 437.0 25.März2031 296.0
CMCSA COMCAST CORPORATION Industrie 183.265,33 0.0 10201.0 686.0 15.Juni2035 565.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 182.547,37 0.0 9588.0 402.0 01.Dez.2031 250.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.184,13 0.0 9968.0 243.0 24.Jan.2029 413.0
O REALTY INCOME CORPORATION Finanzinstitute 182.237,90 0.0 9944.0 110.0 15.Aug.2027 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.260,35 0.0 8886.0 460.0 01.Juni2031 230.0
CHTR TIME WARNER CABLE LLC Industrie 182.275,47 0.0 7491.0 1034.0 15.Sept.2042 450.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.282,00 0.0 10028.0 167.0 25.März2029 486.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.284,80 0.0 7557.0 1275.0 01.Nov.2046 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.393,31 0.0 9750.0 568.0 11.März2033 460.0
CAG CONAGRA BRANDS INC Industrie 182.462,65 0.0 8551.0 1181.0 01.Nov.2048 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 182.523,72 0.0 8383.0 1243.0 15.März2048 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 182.574,35 0.0 8903.0 464.0 03.Juni2031 215.0
AMT AMERICAN TOWER CORPORATION Industrie 182.614,37 0.0 10397.0 592.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.620,98 0.0 9846.0 269.0 15.Mai2029 400.0
XOM EXXON MOBIL CORP Industrie 182.670,31 0.0 7682.0 1234.0 06.März2045 357.0
BATSLN BAT CAPITAL CORP Industrie 181.546,19 0.0 10198.0 697.0 15.Aug.2035 563.0
CVS CVS HEALTH CORP Industrie 181.556,90 0.0 9971.0 524.0 15.Sept.2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.700,50 0.0 8767.0 506.0 15.Jan.2032 244.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 181.825,81 0.0 9938.0 612.0 15.Feb.2034 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.826,91 0.0 10465.0 519.0 15.Jan.2033 580.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 181.834,54 0.0 10628.0 376.0 30.Okt.2031 649.0
BA BOEING CO Industrie 181.877,03 0.0 7201.0 1344.0 01.Feb.2050 375.0
GOOGL ALPHABET INC Industrie 181.909,74 0.0 6555.0 1153.0 15.Aug.2040 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.912,66 0.0 10205.0 539.0 31.Jan.2033 535.0
KEY KEYCORP MTN Finanzinstitute 181.947,66 0.0 10539.0 590.0 06.März2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.978,15 0.0 9626.0 291.0 15.Aug.2029 338.0
UNP UNION PACIFIC CORPORATION Industrie 182.039,06 0.0 9253.0 341.0 05.Feb.2030 240.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.041,71 0.0 10401.0 596.0 07.Dez.2033 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.059,25 0.0 12948.0 810.0 15.Nov.2038 888.0
KO COCA-COLA CO Industrie 182.086,95 0.0 6065.0 1530.0 01.Juni2050 260.0
ZTS ZOETIS INC Industrie 181.020,36 0.0 10310.0 529.0 16.Nov.2032 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.022,17 0.0 8645.0 1216.0 01.Feb.2050 525.0
NXPI NXP BV Industrie 181.025,78 0.0 9493.0 355.0 01.Mai2030 340.0
GE GENERAL ELECTRIC CO Industrie 181.060,90 0.0 9883.0 742.0 29.Jan.2036 490.0
UNP UNION PACIFIC CORPORATION Industrie 181.141,17 0.0 9781.0 1369.0 01.Dez.2054 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.337,13 0.0 9760.0 393.0 03.Nov.2031 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.389,65 0.0 9510.0 518.0 04.Mai2032 388.0
ABXCN BARRICK NA FINANCE LLC Industrie 181.426,03 0.0 10020.0 1058.0 01.Mai2043 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.471,69 0.0 10148.0 670.0 09.Jan.2035 535.0
QRVO QORVO INC Industrie 181.477,73 0.0 9745.0 264.0 15.Okt.2029 438.0
INTNED ING GROEP NV Finanzinstitute 181.488,53 0.0 9024.0 443.0 01.Apr.2032 273.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 180.768,50 0.0 9181.0 670.0 01.Jan.2048 350.0
CI CIGNA GROUP Industrie 180.315,06 0.0 10065.0 1322.0 15.Jan.2056 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.331,69 0.0 9883.0 223.0 15.Nov.2028 395.0
LEN LENNAR CORPORATION Industrie 180.387,50 0.0 10010.0 122.0 29.Nov.2027 475.0
HCA HCA INC Industrie 180.452,40 0.0 9617.0 1288.0 15.Sept.2054 595.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.493,41 0.0 11092.0 469.0 01.März2032 700.0
VRT VERTIV HOLDINGS CO Industrie 180.522,46 0.0 9630.0 753.0 15.März2036 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.627,51 0.0 9439.0 304.0 15.Sept.2029 295.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.691,14 0.0 10114.0 317.0 13.Jan.2031 525.0
MRK MERCK & CO INC Industrie 180.710,34 0.0 9417.0 238.0 10.Dez.2028 190.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 180.808,03 0.0 9959.0 1351.0 15.Okt.2055 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.883,38 0.0 9845.0 616.0 05.Jan.2034 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.740,70 0.0 9911.0 466.0 10.Okt.2031 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.789,33 0.0 9866.0 153.0 29.Jan.2028 340.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.795,62 0.0 9931.0 566.0 26.Apr.2034 497.0
INTC INTEL CORPORATION Industrie 179.843,56 0.0 9299.0 1300.0 21.Feb.2054 560.0
STT STATE STREET CORP Finanzinstitute 179.908,26 0.0 10254.0 227.0 21.Nov.2029 568.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.919,31 0.0 10129.0 480.0 21.Feb.2032 513.0
SO SOUTHERN POWER COMPANY Versorger 179.926,75 0.0 9635.0 721.0 01.Okt.2035 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.966,83 0.0 10278.0 428.0 04.Juni2031 551.0
TGT TARGET CORPORATION Industrie 179.968,16 0.0 9624.0 668.0 15.Sept.2034 450.0
GATX GATX CORPORATION Finanzinstitute 180.001,78 0.0 9995.0 1313.0 05.Juni2054 605.0
AMT AMERICAN TOWER CORPORATION Industrie 180.044,95 0.0 9361.0 331.0 15.Jan.2030 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.105,67 0.0 7928.0 1355.0 05.Apr.2052 440.0
CI CIGNA GROUP Industrie 180.114,03 0.0 9903.0 378.0 15.Sept.2030 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.137,87 0.0 10219.0 257.0 19.Apr.2029 550.0
BACR BARCLAYS PLC Finanzinstitute 180.144,24 0.0 8942.0 429.0 10.März2032 267.0
NOC NORTHROP GRUMMAN CORP Industrie 180.175,57 0.0 9282.0 1277.0 01.Mai2050 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.240,16 0.0 6167.0 1525.0 01.Apr.2050 256.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.219,94 0.0 9811.0 409.0 10.Feb.2032 446.0
CRM SALESFORCE INC Industrie 179.288,61 0.0 6788.0 1125.0 15.Juli2041 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.379,97 0.0 10048.0 277.0 26.Juni2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.380,77 0.0 9393.0 310.0 01.Okt.2029 260.0
A AGILENT TECHNOLOGIES INC Industrie 179.407,00 0.0 8915.0 439.0 12.März2031 230.0
TMUS T-MOBILE USA INC Industrie 179.428,90 0.0 8738.0 500.0 15.Nov.2031 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.518,18 0.0 9930.0 180.0 28.Apr.2028 385.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.528,62 0.0 10096.0 327.0 14.Feb.2031 513.0
GLW CORNING INC Industrie 179.577,14 0.0 9174.0 1580.0 15.Nov.2079 545.0
EQNR EQUINOR ASA Agency 178.521,61 0.0 9192.0 369.0 22.Mai2030 238.0
SO GEORGIA POWER COMPANY Versorger 178.561,12 0.0 10082.0 612.0 15.März2034 525.0
OKE ONEOK INC Industrie 178.564,95 0.0 10465.0 522.0 15.Nov.2032 610.0
APTV APTIV SWISS HOLDINGS LTD Industrie 178.596,54 0.0 7399.0 1365.0 01.Mai2052 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.658,85 0.0 8664.0 485.0 01.Sept.2031 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.702,31 0.0 8842.0 508.0 27.Jan.2032 255.0
DELL DELL INTERNATIONAL LLC Industrie 178.718,16 0.0 9847.0 533.0 06.Okt.2032 475.0
FISV FISERV INC Industrie 178.744,81 0.0 9852.0 212.0 01.Okt.2028 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.789,94 0.0 10079.0 1477.0 14.März2065 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 178.812,68 0.0 9903.0 576.0 15.Mai2033 480.0
RIOLN RIO TINTO ALCAN INC Industrie 178.824,11 0.0 11009.0 401.0 15.März2031 725.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.827,30 0.0 8683.0 446.0 11.März2031 165.0
TRGP TARGA RESOURCES CORP Industrie 178.879,09 0.0 10049.0 669.0 15.Feb.2035 550.0
LLY ELI LILLY AND COMPANY Industrie 178.883,44 0.0 9758.0 1491.0 12.Feb.2065 560.0
TRGP TARGA RESOURCES CORP Industrie 178.901,51 0.0 10049.0 698.0 15.Aug.2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.919,00 0.0 9827.0 246.0 01.März2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.089,56 0.0 9178.0 450.0 01.Juni2031 325.0
RSG REPUBLIC SERVICES INC Industrie 177.926,03 0.0 10076.0 256.0 01.Apr.2029 488.0
BRO BROWN & BROWN INC Finanzinstitute 177.945,84 0.0 9914.0 677.0 23.Juni2035 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.026,48 0.0 6449.0 1436.0 15.Juni2050 300.0
FANG DIAMONDBACK ENERGY INC Industrie 178.070,24 0.0 9308.0 432.0 24.März2031 313.0
CSX CSX CORP Industrie 178.094,45 0.0 9934.0 695.0 15.Juni2035 505.0
UBER UBER TECHNOLOGIES INC Industrie 178.113,86 0.0 9730.0 406.0 15.Jan.2031 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.130,65 0.0 9301.0 344.0 01.März2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.190,37 0.0 10069.0 250.0 15.März2029 490.0
BA BOEING CO Industrie 178.219,49 0.0 9786.0 156.0 01.Feb.2028 325.0
CI CIGNA GROUP Industrie 178.290,07 0.0 6832.0 1393.0 15.März2050 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.299,83 0.0 10047.0 680.0 01.März2035 525.0
CCI CROWN CASTLE INC Industrie 178.369,62 0.0 9857.0 567.0 01.Mai2033 510.0
USB US BANCORP MTN Finanzinstitute 178.430,83 0.0 8824.0 501.0 27.Jan.2033 268.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.439,49 0.0 8895.0 449.0 01.Mai2031 260.0
STT STATE STREET CORP Finanzinstitute 178.446,75 0.0 9303.0 339.0 24.Jan.2030 240.0
FNBJ8269 FNMA 30YR MBS Pass-Through 178.333,13 0.0 9705.0 536.0 01.Feb.2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.320,43 0.0 10060.0 420.0 15.Apr.2031 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.322,13 0.0 10001.0 206.0 15.Sept.2048 570.0
HNDA HONDA MOTOR CO LTD Industrie 177.331,32 0.0 9948.0 192.0 08.Juli2028 444.0
TAP MOLSON COORS BREWING CO Industrie 177.407,80 0.0 9046.0 1045.0 01.Mai2042 500.0
AAPL APPLE INC Industrie 177.440,45 0.0 5746.0 1541.0 20.Aug.2050 240.0
LRCX LAM RESEARCH CORPORATION Industrie 177.476,10 0.0 9010.0 376.0 15.Juni2030 190.0
VTRS VIATRIS INC Industrie 177.479,19 0.0 6776.0 1270.0 22.Juni2050 400.0
WM WASTE MANAGEMENT INC Industrie 177.506,30 0.0 9516.0 1363.0 15.Okt.2054 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.534,47 0.0 10089.0 174.0 28.Apr.2028 500.0
UPS UNITED PARCEL SERVICE INC Industrie 177.590,11 0.0 10125.0 640.0 22.Mai2034 515.0
RPRX ROYALTY PHARMA PLC Industrie 177.610,38 0.0 7634.0 1051.0 02.Sept.2040 330.0
WDAY WORKDAY INC Industrie 177.655,39 0.0 9280.0 506.0 01.Apr.2032 380.0
PEP PEPSICO INC Industrie 177.745,16 0.0 9982.0 514.0 23.Juli2032 465.0
CI CIGNA GROUP Industrie 177.756,58 0.0 10125.0 426.0 15.Mai2031 513.0
BIO BIO-RAD LABORATORIES INC Industrie 177.777,38 0.0 9271.0 503.0 15.März2032 370.0
HUM HUMANA INC Finanzinstitute 177.861,30 0.0 8602.0 516.0 03.Feb.2032 215.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.871,61 0.0 10035.0 555.0 03.März2033 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.876,97 0.0 9125.0 354.0 12.März2030 185.0
GILD GILEAD SCIENCES INC Industrie 176.766,66 0.0 9739.0 1341.0 15.Okt.2053 555.0
MET METLIFE INC Finanzinstitute 176.773,42 0.0 8286.0 1093.0 13.Aug.2042 413.0
HCA HCA INC Industrie 176.774,45 0.0 9544.0 1284.0 01.Juni2053 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.900,55 0.0 8751.0 460.0 09.Juli2032 226.0
CSX CSX CORP Industrie 176.922,46 0.0 9893.0 159.0 01.März2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.959,49 0.0 10078.0 626.0 15.Mai2034 535.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.063,21 0.0 9060.0 367.0 01.Mai2030 195.0
TRGP TARGA RESOURCES CORP Industrie 177.085,04 0.0 10006.0 376.0 15.Sept.2030 490.0
WM WASTE MANAGEMENT INC Industrie 177.105,01 0.0 10013.0 336.0 15.März2030 465.0
AVGO BROADCOM INC Industrie 177.112,24 0.0 9778.0 389.0 15.Okt.2030 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.160,20 0.0 9934.0 362.0 01.Juli2030 435.0
ES EVERSOURCE ENERGY Versorger 177.197,37 0.0 10337.0 411.0 15.Apr.2031 585.0
CVS CVS HEALTH CORP Industrie 177.256,19 0.0 8811.0 395.0 21.Aug.2030 175.0
EBAY EBAY INC Industrie 177.264,53 0.0 9264.0 348.0 11.März2030 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.272,52 0.0 10199.0 594.0 15.Jan.2034 575.0
WM WASTE MANAGEMENT INC Industrie 177.280,18 0.0 10027.0 163.0 15.März2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.290,06 0.0 9997.0 1362.0 15.März2056 580.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.974,35 0.0 10101.0 937.0 01.Dez.2044 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.116,33 0.0 9960.0 203.0 15.Sept.2028 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.157,65 0.0 9953.0 295.0 10.Sept.2030 464.0
AEP INDIANA MICHIGAN POWER CO Versorger 176.159,42 0.0 9619.0 1359.0 15.März2056 560.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.166,29 0.0 9438.0 296.0 15.Aug.2029 270.0
ET ENERGY TRANSFER LP Industrie 176.220,12 0.0 9875.0 724.0 15.Jan.2036 535.0
APP APPLOVIN CORP Industrie 176.236,56 0.0 10061.0 314.0 01.Dez.2029 513.0
STT STATE STREET CORP Finanzinstitute 176.264,70 0.0 10044.0 570.0 18.Mai2034 516.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.282,64 0.0 9972.0 164.0 16.März2028 445.0
FCX FREEPORT-MCMORAN INC Industrie 176.320,04 0.0 9912.0 272.0 01.Aug.2030 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.441,65 0.0 10139.0 419.0 29.Juli2031 670.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.456,40 0.0 5813.0 1641.0 15.Sept.2060 300.0
DVN DEVON ENERGY CORPORATION Industrie 176.534,78 0.0 9909.0 238.0 15.Jan.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.534,80 0.0 9940.0 610.0 01.März2034 550.0
VTR VENTAS REALTY LP Finanzinstitute 176.535,53 0.0 9913.0 232.0 15.Jan.2029 440.0
BATSLN REYNOLDS AMERICAN INC Industrie 176.585,16 0.0 10208.0 689.0 15.Aug.2035 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.597,95 0.0 8185.0 1201.0 15.Mai2047 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.600,29 0.0 10817.0 631.0 01.Aug.2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.607,83 0.0 8792.0 482.0 13.Okt.2032 249.0
NDAQ NASDAQ INC Finanzinstitute 176.677,29 0.0 10122.0 1406.0 28.Juni2063 610.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.681,41 0.0 10085.0 699.0 01.Juni2035 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.521,34 0.0 9728.0 269.0 15.Mai2029 370.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 175.532,21 0.0 9792.0 674.0 15.Juli2035 600.0
HAL HALLIBURTON COMPANY Industrie 175.542,45 0.0 9359.0 343.0 01.März2030 292.0
HSBC HSBC USA INC Finanzinstitute 175.559,63 0.0 10026.0 189.0 03.Juni2028 465.0
FANG DIAMONDBACK ENERGY INC Industrie 175.662,81 0.0 9645.0 320.0 01.Dez.2029 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.678,06 0.0 10228.0 251.0 13.Apr.2029 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.741,32 0.0 9870.0 616.0 31.Jan.2034 485.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.851,11 0.0 9910.0 105.0 21.Juli2027 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.864,26 0.0 9902.0 608.0 15.Sept.2054 638.0
PH PARKER HANNIFIN CORPORATION Industrie 175.885,02 0.0 9614.0 276.0 14.Juni2029 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.986,04 0.0 7061.0 1518.0 15.Aug.2059 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.007,01 0.0 10212.0 1495.0 15.Sept.2115 613.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.023,82 0.0 10309.0 129.0 15.Nov.2027 710.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.028,40 0.0 9260.0 328.0 01.Dez.2029 238.0
AON AON CORP Finanzinstitute 176.053,35 0.0 9743.0 265.0 02.Mai2029 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.957,67 0.0 8492.0 1210.0 03.Nov.2045 435.0
CEG EXELON GENERATION CO LLC Versorger 174.977,96 0.0 9730.0 1000.0 15.Juni2042 560.0
LOW LOWES COMPANIES INC Industrie 174.993,33 0.0 9941.0 130.0 15.Okt.2027 395.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.005,31 0.0 9970.0 219.0 15.Nov.2028 472.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.012,04 0.0 9852.0 245.0 02.Feb.2030 425.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.045,65 0.0 9864.0 150.0 15.Jan.2028 350.0
TRGP TARGA RESOURCES CORP Industrie 175.060,44 0.0 10406.0 1236.0 15.Feb.2053 650.0
ECL ECOLAB INC Industrie 175.067,19 0.0 9992.0 276.0 15.Juni2029 460.0
PLD PROLOGIS LP Finanzinstitute 175.286,34 0.0 10077.0 183.0 15.Juni2028 488.0
CI CIGNA GROUP Industrie 175.304,97 0.0 10188.0 549.0 15.März2033 540.0
AAPL APPLE INC Industrie 175.314,28 0.0 9984.0 712.0 12.Mai2035 475.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.326,12 0.0 9928.0 169.0 24.März2028 440.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.326,96 0.0 9865.0 243.0 29.Jan.2030 428.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.386,64 0.0 10093.0 86.0 15.Juli2027 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.440,94 0.0 8836.0 1315.0 15.Feb.2053 513.0
MCD MCDONALDS CORPORATION MTN Industrie 175.452,67 0.0 9866.0 742.0 13.Feb.2036 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.374,34 0.0 8824.0 1113.0 15.März2045 515.0
INTC INTEL CORPORATION Industrie 174.416,78 0.0 8205.0 1417.0 25.März2060 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.423,58 0.0 9871.0 256.0 13.März2029 405.0
HD HOME DEPOT INC Industrie 174.594,72 0.0 9873.0 529.0 15.Sept.2032 450.0
GILD GILEAD SCIENCES INC Industrie 174.614,22 0.0 9666.0 1371.0 15.Nov.2054 550.0
WMT WALMART INC Industrie 174.624,70 0.0 7075.0 1173.0 22.Sept.2041 250.0
AMD XILINX INC Industrie 174.629,99 0.0 9186.0 372.0 01.Juni2030 238.0
BRKHEC PACIFICORP Versorger 174.636,57 0.0 10106.0 402.0 15.Feb.2031 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.645,65 0.0 9968.0 1492.0 01.Juni2066 590.0
KO COCA-COLA CO Industrie 174.645,74 0.0 9335.0 307.0 06.Sept.2029 213.0
UNANA UNILEVER CAPITAL CORP Industrie 174.648,54 0.0 8676.0 481.0 12.Aug.2031 175.0
CPB CAMPBELLS CO Industrie 174.690,52 0.0 9887.0 162.0 15.März2028 415.0
DE JOHN DEERE CAPITAL CORP Industrie 174.709,30 0.0 8678.0 434.0 15.Jan.2031 145.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.714,84 0.0 9891.0 256.0 24.März2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 174.722,26 0.0 10107.0 608.0 15.Feb.2034 545.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.756,49 0.0 9873.0 737.0 24.März2036 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.763,42 0.0 10547.0 801.0 11.Mai2037 600.0
MRK MERCK & CO INC Industrie 174.771,01 0.0 9882.0 530.0 15.Sept.2032 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.798,75 0.0 10108.0 243.0 01.Feb.2029 495.0
NOC NORTHROP GRUMMAN CORP Industrie 174.863,16 0.0 8853.0 1350.0 15.März2053 495.0
AZO AUTOZONE INC Industrie 174.863,62 0.0 9825.0 513.0 01.Aug.2032 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.903,29 0.0 7868.0 1114.0 15.März2042 355.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.904,29 0.0 10155.0 370.0 15.März2039 577.0
NKE NIKE INC Industrie 173.761,34 0.0 7834.0 1039.0 27.März2040 325.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 173.767,87 0.0 8259.0 1075.0 15.Jan.2043 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.809,02 0.0 9921.0 1384.0 01.Juni2056 575.0
HD HOME DEPOT INC Industrie 173.828,95 0.0 10424.0 965.0 01.Apr.2041 595.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.851,35 0.0 10059.0 327.0 24.Jan.2030 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 173.940,05 0.0 8910.0 497.0 24.Nov.2031 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.955,02 0.0 9772.0 545.0 02.Feb.2034 481.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.955,72 0.0 9802.0 98.0 15.Juni2027 288.0
CLX CLOROX COMPANY Industrie 173.955,97 0.0 8909.0 372.0 15.Mai2030 180.0
AVGO BROADCOM INC Industrie 173.982,39 0.0 9757.0 550.0 15.Jan.2033 460.0
CMI CUMMINS INC Industrie 173.989,37 0.0 9314.0 1108.0 01.Okt.2043 488.0
JBS JBS USA LUX SA Industrie 174.012,52 0.0 9562.0 248.0 02.Feb.2029 300.0
SO GEORGIA POWER COMPANY Versorger 174.039,46 0.0 9127.0 1337.0 15.Mai2052 513.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.096,97 0.0 9849.0 417.0 24.März2031 485.0
AON AON CORP Finanzinstitute 174.133,94 0.0 7302.0 1386.0 28.Feb.2052 390.0
MCD MCDONALDS CORPORATION MTN Industrie 174.167,16 0.0 10793.0 812.0 15.Okt.2037 630.0
ROP ROPER TECHNOLOGIES INC Industrie 174.182,17 0.0 9887.0 304.0 15.Okt.2029 450.0
TRMB TRIMBLE INC Industrie 174.219,69 0.0 10418.0 539.0 15.März2033 610.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.235,30 0.0 9858.0 114.0 15.Aug.2027 313.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.239,41 0.0 9792.0 401.0 26.Jan.2032 448.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.146,53 0.0 9747.0 581.0 15.Juni2033 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.152,87 0.0 9741.0 1346.0 01.Sept.2055 570.0
WMT WALMART INC Industrie 173.205,99 0.0 9847.0 771.0 30.Apr.2036 475.0
ORCL ORACLE CORPORATION Industrie 173.219,34 0.0 7511.0 1086.0 08.Juli2044 450.0
K KELLANOVA Industrie 173.235,23 0.0 9877.0 136.0 15.Nov.2027 340.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.249,51 0.0 9761.0 771.0 08.Feb.2036 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 173.267,52 0.0 9779.0 746.0 12.März2036 510.0
WMT WALMART INC Industrie 173.294,75 0.0 9856.0 580.0 30.Apr.2033 445.0
NOC NORTHROP GRUMMAN CORP Industrie 173.334,92 0.0 9895.0 647.0 01.Juni2034 490.0
RDSALN SHELL FINANCE US INC Industrie 173.338,98 0.0 7649.0 1272.0 12.Sept.2046 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.365,22 0.0 9890.0 511.0 26.Mai2033 499.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.366,67 0.0 7406.0 1109.0 29.Juni2041 299.0
DELL DELL INTERNATIONAL LLC Industrie 173.429,01 0.0 10122.0 625.0 15.Apr.2034 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.441,83 0.0 10103.0 556.0 30.März2033 525.0
ROP ROPER TECHNOLOGIES INC Industrie 173.446,51 0.0 8617.0 439.0 15.Feb.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.485,56 0.0 8590.0 471.0 29.Juli2032 236.0
AAPL APPLE INC Industrie 173.549,86 0.0 5347.0 1733.0 20.Aug.2060 255.0
EMR EMERSON ELECTRIC CO Industrie 173.554,15 0.0 8798.0 504.0 21.Dez.2031 220.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.594,19 0.0 10093.0 165.0 20.März2029 547.0
INTC INTEL CORPORATION Industrie 173.598,47 0.0 9783.0 286.0 05.Aug.2029 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 173.645,65 0.0 9207.0 1076.0 05.Feb.2044 525.0
USB US BANCORP MTN Finanzinstitute 173.693,75 0.0 9741.0 724.0 26.Jan.2037 503.0
FNBN5316 FNMA 30YR MBS Pass-Through 173.462,57 0.0 9124.0 625.0 01.März2049 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.546,33 0.0 10070.0 625.0 15.Apr.2034 540.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.620,27 0.0 9750.0 419.0 15.März2031 440.0
CMI CUMMINS INC Industrie 172.705,11 0.0 10116.0 697.0 09.Mai2035 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.855,89 0.0 10008.0 155.0 01.Feb.2029 454.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.912,08 0.0 10524.0 191.0 15.Juli2028 713.0
GPN GLOBAL PAYMENTS INC Industrie 172.931,57 0.0 10017.0 111.0 15.Aug.2027 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.002,40 0.0 10584.0 926.0 15.Jan.2040 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.009,43 0.0 9805.0 253.0 21.März2029 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.086,77 0.0 9883.0 139.0 01.Dez.2027 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.093,15 0.0 6179.0 1523.0 04.Dez.2051 288.0
QCOM QUALCOMM INCORPORATED Industrie 173.104,62 0.0 8221.0 1372.0 20.Mai2052 450.0
PFE PFIZER INC Industrie 171.965,07 0.0 9798.0 547.0 15.Nov.2032 450.0
UPS UNITED PARCEL SERVICE INC Industrie 171.978,87 0.0 8918.0 1337.0 03.März2053 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 172.008,91 0.0 10009.0 558.0 01.Apr.2033 525.0
ACN ACCENTURE CAPITAL INC Industrie 172.024,59 0.0 9754.0 464.0 04.Okt.2031 425.0
GE GENERAL ELECTRIC CO MTN Industrie 172.045,27 0.0 10518.0 825.0 14.Jan.2038 588.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.064,56 0.0 9681.0 1344.0 01.März2055 563.0
EQIX EQUINIX INC Industrie 172.125,11 0.0 8974.0 381.0 15.Juli2030 215.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.127,04 0.0 9953.0 280.0 28.Juli2030 477.0
DELL DELL INTERNATIONAL LLC Industrie 172.171,92 0.0 10039.0 168.0 01.Apr.2028 475.0
AVGO BROADCOM INC Industrie 172.247,69 0.0 10062.0 172.0 15.Apr.2028 480.0
DE JOHN DEERE CAPITAL CORP Industrie 172.251,15 0.0 9531.0 169.0 06.März2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 172.341,64 0.0 10014.0 681.0 15.März2035 535.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.386,51 0.0 8304.0 1114.0 01.Sept.2042 390.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.401,56 0.0 9503.0 302.0 15.Sept.2029 325.0
CMCSA COMCAST CORPORATION Industrie 172.455,48 0.0 6763.0 1254.0 15.Juli2046 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.481,04 0.0 8782.0 435.0 11.Feb.2031 196.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 172.053,29 0.0 6852.0 1289.0 01.Nov.2050 292.0
MRK MERCK & CO INC Industrie 171.339,61 0.0 7032.0 1104.0 24.Juni2040 235.0
KHC KRAFT HEINZ FOODS CO Industrie 171.340,65 0.0 10802.0 837.0 26.Jan.2039 688.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.357,06 0.0 8348.0 546.0 18.Mai2032 200.0
HD HOME DEPOT INC Industrie 171.361,21 0.0 7922.0 1042.0 15.Apr.2040 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.458,02 0.0 9610.0 514.0 15.Juni2032 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.567,42 0.0 9660.0 190.0 15.Juni2028 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.584,07 0.0 9957.0 291.0 16.Aug.2029 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.592,79 0.0 10001.0 561.0 01.Apr.2033 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.600,66 0.0 9854.0 665.0 15.Dez.2034 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 171.654,34 0.0 9362.0 1328.0 15.Feb.2055 555.0
KO COCA-COLA CO Industrie 171.680,42 0.0 5862.0 1554.0 15.März2051 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.717,83 0.0 9215.0 510.0 31.März2032 355.0
SW WESTROCK MWV LLC Industrie 171.738,11 0.0 11200.0 389.0 15.Feb.2031 795.0
HD HOME DEPOT INC Industrie 171.742,96 0.0 7103.0 1436.0 15.Apr.2052 363.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.883,39 0.0 9665.0 278.0 01.Juli2029 360.0
LVS LAS VEGAS SANDS CORP Industrie 170.738,31 0.0 9626.0 287.0 08.Aug.2029 390.0
NI NISOURCE INC Versorger 170.858,67 0.0 8108.0 1242.0 15.Mai2047 438.0
QCOM QUALCOMM INCORPORATED Industrie 170.897,70 0.0 9742.0 710.0 20.Mai2035 465.0
MPC MARATHON PETROLEUM CORP Industrie 170.947,12 0.0 10207.0 669.0 01.März2035 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.972,25 0.0 9485.0 1458.0 15.Feb.2066 560.0
ET ENERGY TRANSFER LP Industrie 171.065,30 0.0 10139.0 272.0 01.Juli2029 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 171.074,62 0.0 7978.0 1295.0 15.Juli2049 425.0
HNDA HONDA MOTOR CO LTD Industrie 171.095,76 0.0 8933.0 513.0 10.März2032 297.0
KO COCA-COLA CO Industrie 171.160,10 0.0 9921.0 658.0 14.Aug.2034 465.0
MCO MOODYS CORPORATION Industrie 171.324,61 0.0 9928.0 237.0 01.Feb.2029 425.0
HAL HALLIBURTON COMPANY Industrie 170.137,77 0.0 8787.0 1085.0 01.Aug.2043 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.166,37 0.0 7180.0 1101.0 15.Sept.2040 265.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.217,26 0.0 8409.0 1218.0 20.Sept.2047 470.0
ETR ENTERGY TEXAS INC Versorger 170.232,78 0.0 8690.0 446.0 15.März2031 175.0
SO GEORGIA POWER COMPANY Versorger 170.247,29 0.0 9986.0 566.0 17.Mai2033 495.0
SJM J M SMUCKER CO Industrie 170.255,61 0.0 10281.0 220.0 15.Nov.2028 590.0
XRAY DENTSPLY SIRONA INC Industrie 170.291,65 0.0 9199.0 367.0 01.Juni2030 325.0
BA BOEING CO Industrie 170.292,07 0.0 8926.0 666.0 01.Mai2034 360.0
VOD VODAFONE GROUP PLC Industrie 170.385,62 0.0 9475.0 1394.0 28.Juni2064 588.0
AMGN AMGEN INC Industrie 170.392,56 0.0 9570.0 1135.0 19.Feb.2046 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.398,71 0.0 8926.0 401.0 01.Okt.2030 225.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.411,89 0.0 9875.0 409.0 09.Feb.2031 450.0
INTU INTUIT INC Industrie 170.416,37 0.0 9684.0 107.0 15.Juli2027 135.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.464,27 0.0 9876.0 192.0 15.Juli2028 380.0
OKE ONEOK INC Industrie 170.471,96 0.0 9399.0 345.0 15.März2030 310.0
BA BOEING CO Industrie 170.526,09 0.0 10592.0 411.0 01.Mai2031 639.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.588,68 0.0 9899.0 165.0 27.März2028 388.0
SRE SEMPRA Versorger 170.589,87 0.0 9879.0 97.0 15.Juni2027 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.634,97 0.0 8132.0 1310.0 30.Juni2050 438.0
HD HOME DEPOT INC Industrie 170.671,77 0.0 8432.0 1172.0 15.März2045 440.0
VTRS UTAH ACQUISITION SUB INC Industrie 170.694,20 0.0 8282.0 1096.0 15.Juni2046 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.710,68 0.0 8857.0 572.0 19.Jan.2033 330.0
EOG EOG RESOURCES INC Industrie 170.725,33 0.0 10111.0 1324.0 15.Juli2055 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.558,67 0.0 9955.0 264.0 23.Mai2029 460.0
V VISA INC Industrie 169.583,33 0.0 9853.0 247.0 12.Feb.2029 380.0
ORCL ORACLE CORPORATION Industrie 169.657,74 0.0 8488.0 1262.0 03.Aug.2065 613.0
HWM HOWMET AEROSPACE INC Industrie 169.703,70 0.0 10338.0 149.0 15.Jan.2028 675.0
CMCSA COMCAST CORPORATION Industrie 169.792,22 0.0 7274.0 1257.0 01.März2048 400.0
DVN DEVON ENERGY CORPORATION Industrie 169.868,21 0.0 10013.0 3.0 15.Juni2028 588.0
UNP UNION PACIFIC CORPORATION Industrie 169.881,42 0.0 6968.0 1462.0 14.Feb.2053 350.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 169.904,26 0.0 9700.0 717.0 15.Jan.2036 530.0
OMC OMNICOM GROUP INC Industrie 169.941,67 0.0 9160.0 363.0 30.Apr.2030 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 169.949,77 0.0 9849.0 368.0 01.Sept.2030 550.0
CCI CROWN CASTLE INC Industrie 169.950,59 0.0 8855.0 424.0 15.Jan.2031 225.0
HCA HCA INC Industrie 169.960,14 0.0 10152.0 477.0 01.März2032 550.0
SBUX STARBUCKS CORPORATION Industrie 169.966,99 0.0 6915.0 1412.0 15.Nov.2050 350.0
MRK MERCK & CO INC Industrie 170.084,53 0.0 9714.0 748.0 04.Dez.2035 475.0
KDP KEURIG DR PEPPER INC Industrie 170.093,98 0.0 7845.0 1335.0 15.Apr.2052 450.0
LOW LOWES COMPANIES INC Industrie 170.112,02 0.0 9587.0 1419.0 15.Sept.2062 580.0
PYPL PAYPAL HOLDINGS INC Industrie 170.125,17 0.0 8496.0 1310.0 01.Juni2052 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.934,13 0.0 9900.0 1346.0 15.Mai2055 585.0
DINO HF SINCLAIR CORP Industrie 168.973,59 0.0 10313.0 644.0 15.Jan.2035 625.0
VRSK VERISK ANALYTICS INC Industrie 169.044,20 0.0 9849.0 250.0 15.März2029 413.0
TRGP TARGA RESOURCES CORP Industrie 169.044,34 0.0 9905.0 1309.0 15.Mai2055 613.0
JEF JEFFERIES GROUP INC Finanzinstitute 169.046,94 0.0 10187.0 704.0 15.Jan.2036 625.0
WMT WALMART INC Industrie 169.070,69 0.0 8559.0 1388.0 09.Sept.2052 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 169.155,38 0.0 10544.0 1274.0 22.Nov.2052 638.0
WMB WILLIAMS COMPANIES INC Industrie 169.169,47 0.0 9805.0 519.0 15.Aug.2032 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.244,30 0.0 9833.0 530.0 03.Sept.2032 465.0
NOC NORTHROP GRUMMAN CORP Industrie 169.267,12 0.0 9912.0 345.0 01.Mai2030 440.0
O REALTY INCOME CORPORATION Finanzinstitute 169.268,69 0.0 9798.0 278.0 15.Juli2029 400.0
STZ CONSTELLATION BRANDS INC Industrie 169.305,02 0.0 9846.0 157.0 15.Feb.2028 360.0
AMT AMERICAN TOWER CORPORATION Industrie 169.400,57 0.0 10140.0 160.0 15.März2028 550.0
LLY ELI LILLY AND COMPANY Industrie 169.505,67 0.0 8782.0 1507.0 27.Feb.2063 495.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 168.983,75 0.0 9126.0 390.0 01.Dez.2036 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 168.675,68 0.0 9419.0 635.0 01.Juli2048 400.0
PLD PROLOGIS LP Finanzinstitute 168.343,54 0.0 9367.0 1327.0 15.Juni2053 525.0
AMT AMERICAN TOWER CORPORATION Industrie 168.344,63 0.0 8999.0 374.0 15.Juni2030 210.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.406,51 0.0 9722.0 718.0 29.Jan.2037 514.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.526,36 0.0 9813.0 298.0 28.Aug.2029 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 168.553,29 0.0 8757.0 1333.0 15.Sept.2052 495.0
T AT&T INC Industrie 168.566,65 0.0 9477.0 824.0 15.Aug.2037 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.642,63 0.0 10054.0 580.0 10.Aug.2033 509.0
BATSLN BAT CAPITAL CORP Industrie 168.758,34 0.0 10372.0 397.0 20.Feb.2031 583.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 168.779,28 0.0 9530.0 1256.0 01.Okt.2054 618.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.781,10 0.0 7769.0 1359.0 31.März2052 430.0
ROP ROPER TECHNOLOGIES INC Industrie 168.807,58 0.0 9574.0 666.0 15.Okt.2034 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 168.816,64 0.0 10015.0 722.0 15.Jan.2036 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.828,07 0.0 10326.0 112.0 15.Aug.2027 720.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.745,44 0.0 9314.0 327.0 01.Dez.2029 250.0
JNJ JOHNSON & JOHNSON Industrie 167.799,13 0.0 9860.0 1415.0 01.Juni2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.862,77 0.0 10136.0 624.0 15.Mai2034 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.892,94 0.0 10096.0 688.0 15.Apr.2035 540.0
AMGN AMGEN INC Industrie 167.987,15 0.0 9234.0 503.0 22.Feb.2032 335.0
LLY ELI LILLY AND COMPANY Industrie 168.001,86 0.0 10033.0 243.0 09.Feb.2029 450.0
EXC EXELON CORPORATION Versorger 168.057,00 0.0 10354.0 646.0 15.März2055 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.073,80 0.0 9751.0 1313.0 15.März2055 590.0
CLX CLOROX COMPANY Industrie 168.090,31 0.0 9830.0 126.0 01.Okt.2027 310.0
RTX RTX CORP Industrie 168.210,53 0.0 10285.0 231.0 15.Jan.2029 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.271,98 0.0 9243.0 376.0 15.Juli2030 265.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.272,24 0.0 8330.0 1364.0 20.Sept.2048 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.295,17 0.0 8511.0 1081.0 24.Feb.2042 413.0
D DOMINION ENERGY INC Versorger 168.297,91 0.0 10166.0 532.0 15.Nov.2032 538.0
CAT CATERPILLAR INC Industrie 168.313,62 0.0 6960.0 1438.0 09.Apr.2050 325.0
EXC EXELON CORPORATION Versorger 168.319,01 0.0 10083.0 413.0 15.März2031 513.0
BAX BAXTER INTERNATIONAL INC Industrie 167.169,92 0.0 9843.0 704.0 15.Dez.2035 565.0
KDP KEURIG DR PEPPER INC Industrie 167.190,54 0.0 9777.0 262.0 15.Apr.2029 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.242,83 0.0 7669.0 1358.0 01.Apr.2050 395.0
AMT AMERICAN TOWER CORPORATION Industrie 167.360,62 0.0 9510.0 159.0 31.Jan.2028 150.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.409,99 0.0 10449.0 611.0 31.Mai2035 634.0
PEP PEPSICO INC Industrie 167.411,00 0.0 9958.0 647.0 17.Juli2034 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.494,50 0.0 10793.0 829.0 01.Juni2038 680.0
DUK DUKE ENERGY CORP Versorger 167.554,58 0.0 10014.0 1277.0 15.Sept.2053 610.0
KMI EL PASO CORPORATION MTN Industrie 167.621,67 0.0 11285.0 420.0 01.Aug.2031 780.0
INTC INTEL CORPORATION Industrie 167.646,94 0.0 8648.0 1133.0 29.Juli2045 490.0
INTC INTEL CORPORATION Industrie 167.647,91 0.0 7590.0 1249.0 11.Mai2047 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.661,58 0.0 8993.0 432.0 09.Feb.2031 213.0
FNBJ1699 FNMA 30YR MBS Pass-Through 167.499,47 0.0 9485.0 572.0 01.Dez.2047 400.0
AET AETNA INC Finanzinstitute 166.634,89 0.0 10791.0 719.0 15.Juni2036 663.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.642,18 0.0 7009.0 1320.0 13.März2052 348.0
FE FIRSTENERGY CORPORATION Versorger 166.682,13 0.0 8580.0 1192.0 15.Juli2047 485.0
ENBCN ENBRIDGE INC Industrie 166.695,48 0.0 8460.0 630.0 01.Aug.2033 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.742,68 0.0 8953.0 392.0 15.Aug.2030 190.0
MPC MARATHON PETROLEUM CORP Industrie 166.745,93 0.0 8667.0 1128.0 15.Sept.2044 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.767,15 0.0 9000.0 413.0 15.Nov.2030 225.0
JNJ JOHNSON & JOHNSON Industrie 166.774,39 0.0 9865.0 618.0 05.Dez.2033 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.818,03 0.0 8748.0 487.0 28.Okt.2031 288.0
VMC VULCAN MATERIALS COMPANY Industrie 166.842,93 0.0 9527.0 363.0 01.Juni2030 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.871,27 0.0 10508.0 581.0 15.Jan.2034 650.0
AMAT APPLIED MATERIALS INC Industrie 166.894,78 0.0 8478.0 1251.0 01.Apr.2047 435.0
CVECN CENOVUS ENERGY INC Industrie 166.898,61 0.0 9623.0 795.0 15.Juni2037 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.935,79 0.0 10003.0 164.0 01.März2028 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.952,61 0.0 9647.0 1357.0 15.Aug.2055 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.985,52 0.0 8942.0 377.0 15.Juni2030 175.0
PFE PFIZER INC Industrie 167.019,99 0.0 8934.0 917.0 15.Sept.2038 410.0
RDSALN SHELL FINANCE US INC 144A Industrie 167.031,45 0.0 6414.0 1511.0 26.Nov.2051 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.070,12 0.0 9715.0 723.0 15.Sept.2035 490.0
MTB M&T BANK CORPORATION Finanzinstitute 167.097,78 0.0 9985.0 204.0 16.Aug.2028 455.0
LLY ELI LILLY AND COMPANY Industrie 167.110,29 0.0 9996.0 112.0 14.Aug.2027 415.0
HD HOME DEPOT INC Industrie 167.127,22 0.0 6589.0 1404.0 15.Dez.2049 313.0
PEP PEPSICO INC Industrie 165.957,20 0.0 10030.0 180.0 15.Mai2028 445.0
ORCL ORACLE CORPORATION Industrie 165.982,83 0.0 6747.0 1325.0 15.Mai2055 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.009,15 0.0 10201.0 504.0 16.Aug.2032 563.0
KDP KEURIG DR PEPPER INC Industrie 166.019,59 0.0 9897.0 96.0 15.Juni2027 343.0
WDAY WORKDAY INC Industrie 166.109,25 0.0 9702.0 260.0 01.Apr.2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.205,41 0.0 9944.0 205.0 15.Aug.2028 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.296,16 0.0 10205.0 687.0 15.Aug.2035 600.0
GPC GENUINE PARTS CO Industrie 166.311,23 0.0 9924.0 286.0 15.Aug.2029 495.0
DELL DELL INTERNATIONAL LLC Industrie 166.405,03 0.0 10158.0 90.0 15.Juli2027 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.408,36 0.0 6998.0 1397.0 15.März2051 360.0
EQIX EQUINIX INC Industrie 166.442,78 0.0 9493.0 319.0 18.Nov.2029 320.0
HD HOME DEPOT INC Industrie 166.477,43 0.0 8416.0 1119.0 01.Apr.2043 420.0
MTB M&T BANK CORPORATION Finanzinstitute 165.356,38 0.0 9838.0 538.0 27.Jan.2034 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.375,10 0.0 9882.0 239.0 01.Feb.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.383,00 0.0 10136.0 277.0 26.Juli2030 546.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.477,73 0.0 9142.0 553.0 15.Okt.2032 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.494,55 0.0 10567.0 522.0 01.Okt.2032 593.0
CRM SALESFORCE INC Industrie 165.527,11 0.0 9399.0 203.0 15.Juli2028 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.544,23 0.0 10001.0 573.0 15.Mai2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 165.569,69 0.0 5847.0 1353.0 30.Juni2062 395.0
MCK MCKESSON CORP Industrie 165.706,67 0.0 10032.0 508.0 30.Mai2032 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.755,87 0.0 10633.0 518.0 02.Nov.2032 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.780,86 0.0 9112.0 1328.0 01.Apr.2053 525.0
JBL JABIL INC Industrie 165.795,29 0.0 9888.0 147.0 12.Jan.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.863,64 0.0 10307.0 939.0 01.Mai2040 575.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 165.875,35 0.0 10015.0 136.0 08.Nov.2027 455.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.463,49 0.0 10738.0 1031.0 01.Jan.2049 672.0
MRK MERCK & CO INC Industrie 164.751,77 0.0 10971.0 597.0 01.Dez.2033 650.0
BG BUNGE FINANCE LTD CORP Industrie 164.775,21 0.0 9910.0 123.0 25.Sept.2027 375.0
FISV FISERV INC Industrie 164.798,01 0.0 9862.0 614.0 15.März2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.926,65 0.0 9933.0 221.0 16.Okt.2028 431.0
KMI KINDER MORGAN INC Industrie 165.017,57 0.0 9832.0 548.0 01.Feb.2033 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.034,70 0.0 7752.0 1292.0 01.März2048 395.0
EFX EQUIFAX INC Industrie 165.048,10 0.0 10070.0 138.0 15.Dez.2027 510.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.154,04 0.0 9415.0 230.0 02.Nov.2028 220.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.163,95 0.0 9305.0 1482.0 10.Sept.2064 542.0
AMT AMERICAN TOWER CORPORATION Industrie 165.181,75 0.0 10115.0 190.0 15.Juli2028 525.0
CCI CROWN CASTLE INC Industrie 165.239,60 0.0 9874.0 649.0 01.Sept.2034 520.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.312,50 0.0 8106.0 965.0 01.Juli2047 366.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.155,48 0.0 9800.0 553.0 15.Feb.2033 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.177,81 0.0 10128.0 119.0 09.Sept.2027 537.0
FISV FISERV INC Industrie 164.184,10 0.0 10102.0 199.0 21.Aug.2028 538.0
CDW CDW LLC Industrie 164.262,98 0.0 9876.0 153.0 01.Apr.2028 425.0
KDP KEURIG DR PEPPER INC Industrie 164.361,20 0.0 9359.0 357.0 01.Mai2030 320.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.391,33 0.0 10048.0 600.0 26.Juli2035 618.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.432,86 0.0 10086.0 436.0 22.Juli2032 506.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.462,53 0.0 10544.0 731.0 01.Mai2036 645.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.530,98 0.0 10120.0 363.0 10.Aug.2030 498.0
SO SOUTHERN COMPANY (THE) Versorger 164.545,07 0.0 10051.0 179.0 15.Juni2028 485.0
PEP PEPSICO INC Industrie 164.577,53 0.0 8595.0 1216.0 14.Apr.2046 445.0
AFL AFLAC INCORPORATED Finanzinstitute 164.580,35 0.0 9614.0 345.0 01.Apr.2030 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.609,33 0.0 9644.0 112.0 03.Aug.2027 113.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.610,39 0.0 9879.0 420.0 18.März2031 440.0
ETR ENTERGY LOUISIANA LLC Versorger 164.619,74 0.0 7917.0 1282.0 01.Sept.2048 420.0
MA MASTERCARD INC Industrie 164.663,71 0.0 9807.0 479.0 15.Jan.2032 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.683,28 0.0 10280.0 134.0 01.Dez.2027 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 163.593,77 0.0 8177.0 1508.0 06.Dez.2057 440.0
MCD MCDONALDS CORPORATION MTN Industrie 163.595,70 0.0 7902.0 1333.0 01.Apr.2050 420.0
MRK MERCK & CO INC Industrie 163.627,62 0.0 7899.0 1133.0 15.Sept.2042 360.0
PG PROCTER & GAMBLE CO Industrie 163.710,41 0.0 9880.0 355.0 01.Mai2030 405.0
CI CIGNA GROUP Industrie 163.729,47 0.0 7558.0 1288.0 15.Okt.2047 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.733,61 0.0 9897.0 229.0 14.Nov.2028 395.0
TMUS T-MOBILE USA INC Industrie 163.750,11 0.0 9846.0 302.0 01.Okt.2029 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.760,02 0.0 9851.0 257.0 06.Apr.2029 430.0
LLY ELI LILLY AND COMPANY Industrie 163.810,44 0.0 9845.0 1511.0 15.Okt.2065 565.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.825,03 0.0 9640.0 1138.0 15.Juni2048 600.0
ASCHEA ASCENSION HEALTH Industrie 163.881,21 0.0 7784.0 1034.0 15.Nov.2039 311.0
T AT&T INC Industrie 163.886,93 0.0 7985.0 1151.0 15.Juni2045 435.0
LLY ELI LILLY AND COMPANY Industrie 163.926,55 0.0 10088.0 480.0 12.Feb.2032 490.0
RELLN RELX CAPITAL INC Industrie 163.987,14 0.0 9357.0 364.0 22.Mai2030 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.992,17 0.0 10767.0 754.0 01.Sept.2036 615.0
DLTR DOLLAR TREE INC Industrie 164.079,20 0.0 8864.0 498.0 01.Dez.2031 265.0
HAS HASBRO INC Industrie 164.107,86 0.0 9865.0 121.0 15.Sept.2027 350.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 163.821,40 0.0 9476.0 363.0 01.Juli2037 300.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 163.890,01 0.0 9639.0 286.0 01.Aug.2034 350.0
CAT CATERPILLAR INC Industrie 162.982,85 0.0 9862.0 1020.0 27.Mai2041 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.993,40 0.0 10401.0 543.0 01.Apr.2033 615.0
CI CIGNA GROUP Industrie 163.042,06 0.0 7690.0 1036.0 15.März2040 320.0
BRKHEC PACIFICORP Versorger 163.091,72 0.0 10083.0 558.0 15.Apr.2033 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.109,40 0.0 9983.0 185.0 15.Juni2028 440.0
FISV FISERV INC Industrie 163.117,87 0.0 10046.0 543.0 02.März2033 560.0
ET ENERGY TRANSFER LP Industrie 163.222,74 0.0 10124.0 249.0 15.Apr.2029 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.224,37 0.0 8953.0 457.0 15.Juni2031 240.0
JBS JBS USA LUX SA Industrie 163.229,41 0.0 9183.0 464.0 15.Jan.2032 363.0
NI NISOURCE INC Versorger 163.306,77 0.0 10107.0 623.0 01.Apr.2034 535.0
CTRA COTERRA ENERGY INC Industrie 163.425,57 0.0 10045.0 672.0 15.Feb.2035 540.0
SANFP SANOFI SA MTN Industrie 163.440,49 0.0 9869.0 225.0 03.Nov.2028 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.448,60 0.0 8825.0 1214.0 01.Juni2047 495.0
OKE ONEOK PARTNERS LP Industrie 163.451,07 0.0 10773.0 746.0 01.Okt.2036 665.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.519,44 0.0 8794.0 444.0 15.März2031 195.0
CCI CROWN CASTLE INC Industrie 163.522,76 0.0 10209.0 269.0 01.Juni2029 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.422,30 0.0 9957.0 95.0 13.Juni2028 399.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.428,27 0.0 10521.0 543.0 15.Juni2033 640.0
EQR ERP OPERATING LP Finanzinstitute 162.445,45 0.0 9897.0 226.0 01.Dez.2028 415.0
DE DEERE & CO Industrie 162.453,42 0.0 11016.0 398.0 03.März2031 713.0
MPLX MPLX LP Industrie 162.592,36 0.0 10011.0 237.0 15.Feb.2029 480.0
NI NISOURCE INC Versorger 162.622,05 0.0 9657.0 1090.0 01.Feb.2045 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.625,85 0.0 10246.0 191.0 12.Juli2028 607.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.637,65 0.0 8717.0 1251.0 15.Apr.2049 501.0
ADI ANALOG DEVICES INC Industrie 162.642,29 0.0 9961.0 185.0 15.Juni2028 425.0
INTC INTEL CORPORATION Industrie 162.645,42 0.0 9375.0 554.0 15.Dez.2032 400.0
CMCSA COMCAST CORPORATION Industrie 162.686,97 0.0 10804.0 710.0 15.Nov.2035 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 162.707,90 0.0 6907.0 1139.0 13.Nov.2040 235.0
AES AES CORPORATION (THE) Versorger 162.756,36 0.0 10039.0 477.0 15.März2032 580.0
MRK MERCK & CO INC Industrie 162.819,87 0.0 8702.0 950.0 07.März2039 390.0
KO COCA-COLA CO Industrie 162.876,08 0.0 7234.0 1109.0 01.Juni2040 250.0
DUK DUKE ENERGY CORP Versorger 162.886,11 0.0 9593.0 1283.0 15.Juni2054 580.0
FLEX FLEX LTD Industrie 162.886,48 0.0 9972.0 468.0 15.Jan.2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.951,80 0.0 8474.0 1132.0 15.März2044 445.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 162.641,46 0.0 10771.0 947.0 01.Nov.2050 695.0
KLAC KLA CORP Industrie 161.757,85 0.0 9925.0 510.0 15.Juli2032 465.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 161.765,06 0.0 9115.0 1438.0 10.Sept.2060 525.0
EBAY EBAY INC Industrie 161.769,19 0.0 8967.0 451.0 10.Mai2031 260.0
EQT EQT CORP Industrie 161.771,65 0.0 10234.0 598.0 01.Feb.2034 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 161.847,80 0.0 9772.0 1333.0 15.Mai2054 575.0
ORAFP ORANGE SA Industrie 161.861,31 0.0 9593.0 1006.0 13.Jan.2042 538.0
MRK MERCK & CO INC Industrie 161.988,54 0.0 8969.0 1505.0 17.Mai2063 515.0
FCX FREEPORT-MCMORAN INC Industrie 161.997,86 0.0 10089.0 658.0 14.Nov.2034 540.0
ETN EATON CORPORATION Industrie 162.024,69 0.0 8531.0 1120.0 02.Nov.2042 415.0
MPLX MPLX LP Industrie 162.046,07 0.0 8862.0 1164.0 01.März2047 520.0
LMT LOCKHEED MARTIN CORP Industrie 162.073,60 0.0 7842.0 1212.0 01.März2045 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.107,78 0.0 9981.0 288.0 09.Aug.2029 455.0
TXN TEXAS INSTRUMENTS INC Industrie 162.144,20 0.0 9972.0 618.0 08.Feb.2034 485.0
EQIX EQUINIX INC Industrie 162.154,27 0.0 9526.0 187.0 15.Mai2028 200.0
BACR BARCLAYS PLC Finanzinstitute 162.159,03 0.0 9956.0 121.0 10.Jan.2028 434.0
LOW LOWES COMPANIES INC Industrie 162.171,46 0.0 7640.0 1491.0 01.Apr.2062 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.213,52 0.0 10797.0 518.0 29.Nov.2032 670.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.236,92 0.0 9260.0 1256.0 15.März2049 510.0
ABBV ABBVIE INC Industrie 162.251,75 0.0 8904.0 1155.0 15.März2045 475.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.288,56 0.0 8739.0 403.0 01.Sept.2030 125.0
SBUX STARBUCKS CORPORATION Industrie 161.202,57 0.0 8127.0 1283.0 15.Aug.2049 445.0
NFLX NETFLIX INC Industrie 161.209,94 0.0 9601.0 1358.0 15.Aug.2054 540.0
MPLX MPLX LP Industrie 161.277,97 0.0 9929.0 409.0 15.Feb.2031 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.287,64 0.0 8649.0 425.0 15.Dez.2030 145.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.429,36 0.0 8873.0 465.0 15.Juli2031 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.435,24 0.0 6312.0 1472.0 15.Mai2050 290.0
MSFT MICROSOFT CORPORATION Industrie 161.469,84 0.0 9359.0 826.0 06.Feb.2037 410.0
ATO ATMOS ENERGY CORPORATION Versorger 161.514,87 0.0 8671.0 433.0 15.Jan.2031 150.0
CVS CVS HEALTH CORP Industrie 161.542,19 0.0 8683.0 485.0 15.Sept.2031 213.0
OGS ONE GAS INC Versorger 161.588,61 0.0 9015.0 370.0 15.Mai2030 200.0
HUM HUMANA INC Finanzinstitute 161.626,71 0.0 9718.0 258.0 23.März2029 370.0
AZN ASTRAZENECA PLC Industrie 161.635,18 0.0 8418.0 1118.0 18.Sept.2042 400.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.573,12 0.0 10935.0 1011.0 01.Apr.2057 705.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.269,15 0.0 10077.0 391.0 01.Sept.2054 550.0
SBUX STARBUCKS CORPORATION Industrie 160.577,86 0.0 9081.0 506.0 14.Feb.2032 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.581,01 0.0 11033.0 841.0 15.Mai2038 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.592,83 0.0 9986.0 463.0 01.Nov.2031 495.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.594,66 0.0 9593.0 1157.0 04.März2046 538.0
AMCR BERRY GLOBAL INC Industrie 160.611,19 0.0 10138.0 596.0 15.Jan.2034 565.0
DIS WALT DISNEY CO Industrie 160.644,88 0.0 7113.0 1576.0 13.Mai2060 380.0
INTC INTEL CORPORATION Industrie 160.651,08 0.0 8836.0 1025.0 01.Okt.2041 480.0
PFE PFIZER INC Industrie 160.691,16 0.0 8596.0 951.0 15.März2039 390.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.705,84 0.0 8639.0 525.0 01.Apr.2032 255.0
CI CIGNA GROUP Industrie 160.710,16 0.0 9932.0 525.0 15.Sept.2032 488.0
JXN JACKSON FINANCIAL INC Finanzinstitute 160.801,34 0.0 10050.0 97.0 08.Juni2027 517.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.848,00 0.0 9712.0 1336.0 15.Mai2054 570.0
NXPI NXP BV Industrie 160.864,78 0.0 8918.0 453.0 11.Mai2031 250.0
WCNCN WASTE CONNECTIONS INC Industrie 160.889,80 0.0 9921.0 620.0 01.März2034 500.0
ENBCN ENBRIDGE INC Industrie 160.896,00 0.0 9960.0 418.0 27.März2031 485.0
KMI KINDER MORGAN INC Industrie 160.930,56 0.0 10371.0 691.0 01.Juni2035 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 160.932,97 0.0 10008.0 576.0 02.Mai2033 500.0
DUK DUKE ENERGY CORP Versorger 160.949,26 0.0 10122.0 623.0 15.Juni2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 160.971,62 0.0 10027.0 700.0 15.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 160.976,04 0.0 10485.0 341.0 15.Juli2030 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.022,66 0.0 9421.0 309.0 01.Okt.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.045,67 0.0 10035.0 355.0 15.Mai2030 480.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 160.114,79 0.0 9186.0 598.0 01.Sept.2046 350.0
ET ENERGY TRANSFER LP Industrie 159.984,70 0.0 9833.0 403.0 15.Jan.2031 455.0
ADM ARCHER DANIELS MIDLAND CO Industrie 159.996,04 0.0 10198.0 719.0 15.Sept.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.049,50 0.0 9782.0 394.0 10.Dez.2031 447.0
GM GENERAL MOTORS CO Industrie 160.096,45 0.0 9610.0 697.0 01.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Industrie 160.101,30 0.0 6904.0 1145.0 01.Sept.2040 210.0
MET METLIFE INC Finanzinstitute 160.108,46 0.0 9841.0 726.0 15.März2056 585.0
DVN DEVON ENERGY CORPORATION Industrie 160.131,44 0.0 8910.0 1123.0 15.Juni2045 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.235,02 0.0 9925.0 120.0 09.Sept.2027 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.350,67 0.0 9856.0 610.0 15.Feb.2034 530.0
WM WASTE MANAGEMENT INC Industrie 160.354,65 0.0 8633.0 449.0 15.März2031 150.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.389,16 0.0 10140.0 277.0 02.Aug.2030 593.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.552,69 0.0 8627.0 438.0 04.Feb.2031 150.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 159.491,87 0.0 9467.0 382.0 01.März2038 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.402,57 0.0 10110.0 698.0 15.Aug.2035 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.412,15 0.0 9832.0 1347.0 15.März2055 570.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.419,56 0.0 9933.0 273.0 01.Juni2029 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.428,76 0.0 9008.0 374.0 15.Juni2030 213.0
AON AON CORP Finanzinstitute 159.476,37 0.0 10140.0 546.0 28.Feb.2033 535.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.534,72 0.0 9856.0 376.0 08.Sept.2031 458.0
WELL WELLTOWER OP LLC Finanzinstitute 159.538,67 0.0 9876.0 241.0 15.März2029 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.600,51 0.0 10172.0 330.0 20.März2031 574.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.614,98 0.0 9653.0 272.0 15.Mai2029 320.0
SYK STRYKER CORPORATION Industrie 159.694,64 0.0 9878.0 296.0 11.Sept.2029 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.796,26 0.0 8837.0 402.0 15.Sept.2030 175.0
EQR ERP OPERATING LP Finanzinstitute 159.798,42 0.0 9873.0 110.0 01.Aug.2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.866,45 0.0 10568.0 908.0 15.Okt.2039 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 159.897,76 0.0 8639.0 508.0 01.Dez.2031 195.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 159.911,51 0.0 9890.0 648.0 01.Okt.2034 558.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.953,99 0.0 9969.0 181.0 15.Mai2028 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.790,63 0.0 10342.0 676.0 15.Juli2035 615.0
APH AMPHENOL CORPORATION Industrie 158.856,92 0.0 8775.0 484.0 15.Sept.2031 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.862,55 0.0 9828.0 205.0 01.Sept.2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.889,76 0.0 7259.0 1386.0 31.Jan.2051 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.910,73 0.0 9839.0 114.0 15.Aug.2027 295.0
KLAC KLA CORP Industrie 158.965,51 0.0 9142.0 1464.0 15.Juli2062 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.984,77 0.0 10331.0 659.0 15.Juli2035 675.0
DUK PROGRESS ENERGY INC Versorger 159.017,30 0.0 11150.0 394.0 01.März2031 775.0
JNJ JOHNSON & JOHNSON Industrie 159.071,90 0.0 10738.0 854.0 15.Juli2038 585.0
PFE PFIZER INC Industrie 159.085,43 0.0 6111.0 1505.0 28.Mai2050 270.0
ENBCN ENBRIDGE INC NC9.75 Industrie 159.169,93 0.0 10655.0 585.0 27.Juni2054 720.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.202,76 0.0 9846.0 121.0 15.Sept.2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.214,93 0.0 9560.0 1288.0 15.Okt.2055 610.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.288,18 0.0 9098.0 373.0 01.Juni2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 159.307,51 0.0 6798.0 1332.0 01.Feb.2050 365.0
DOW DOW CHEMICAL CO Industrie 159.312,80 0.0 8838.0 1188.0 30.Nov.2048 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.327,31 0.0 8209.0 1370.0 15.Jan.2053 445.0
LLY ELI LILLY AND COMPANY Industrie 159.337,25 0.0 9877.0 1389.0 15.Okt.2055 555.0
CMI CUMMINS INC Industrie 159.354,96 0.0 8813.0 401.0 01.Sept.2030 150.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.822,92 0.0 6845.0 1337.0 01.Okt.2052 324.0
ETR ENTERGY MISSISSIPPI LLC Versorger 158.290,24 0.0 9808.0 1339.0 15.Apr.2055 580.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.330,52 0.0 9037.0 454.0 24.Mai2031 275.0
TMUS T-MOBILE USA INC Industrie 158.360,37 0.0 9660.0 1316.0 15.Feb.2056 585.0
FANG DIAMONDBACK ENERGY INC Industrie 158.362,57 0.0 9816.0 1447.0 18.Apr.2064 590.0
CF CF INDUSTRIES INC Industrie 158.475,34 0.0 9887.0 731.0 26.Nov.2035 530.0
ACN ACCENTURE CAPITAL INC Industrie 158.559,95 0.0 9838.0 303.0 04.Okt.2029 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.581,42 0.0 10076.0 199.0 15.Aug.2028 495.0
DIS WALT DISNEY CO Industrie 158.607,21 0.0 9233.0 972.0 23.März2040 463.0
NTRCN NUTRIEN LTD Industrie 158.747,58 0.0 9807.0 1296.0 27.März2053 580.0
LUV SOUTHWEST AIRLINES CO Industrie 158.757,44 0.0 9894.0 226.0 15.Nov.2028 438.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 158.746,65 0.0 9381.0 591.0 01.Dez.2049 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.584,14 0.0 10336.0 306.0 10.März2055 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.588,13 0.0 7382.0 1136.0 14.Jan.2042 305.0
REG REGENCY CENTERS LP Finanzinstitute 157.590,01 0.0 9483.0 304.0 15.Sept.2029 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.610,33 0.0 10052.0 487.0 14.März2032 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.628,21 0.0 9763.0 427.0 13.März2031 375.0
MRK MERCK & CO INC Industrie 157.629,19 0.0 9756.0 422.0 15.März2031 415.0
KDP KEURIG DR PEPPER INC Industrie 157.643,61 0.0 10054.0 250.0 15.März2029 505.0
TRGP TARGA RESOURCES CORP Industrie 157.703,81 0.0 10348.0 241.0 01.März2029 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.760,14 0.0 10108.0 294.0 17.Okt.2029 497.0
EQNR EQUINOR ASA Agency 157.767,25 0.0 10367.0 122.0 23.Sept.2027 725.0
MRK MERCK & CO INC Industrie 157.782,26 0.0 5700.0 1659.0 10.Dez.2061 290.0
MTNA ARCELORMITTAL SA Industrie 157.805,65 0.0 9834.0 755.0 19.Mai2036 538.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.828,64 0.0 8751.0 415.0 30.Okt.2030 160.0
T AT&T INC Industrie 157.870,59 0.0 9414.0 1346.0 01.März2057 570.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.915,37 0.0 9727.0 466.0 01.März2052 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.003,63 0.0 10417.0 367.0 30.Sept.2030 615.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.008,30 0.0 9840.0 760.0 01.Juni2036 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.063,89 0.0 9487.0 295.0 15.Aug.2029 295.0
BRO BROWN & BROWN INC Finanzinstitute 158.100,13 0.0 9914.0 1263.0 23.Juni2055 625.0
EOG EOG RESOURCES INC Industrie 158.104,34 0.0 9879.0 341.0 15.Apr.2030 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.105,96 0.0 10573.0 593.0 15.Nov.2033 590.0
SYK STRYKER CORPORATION Industrie 158.107,02 0.0 10030.0 676.0 10.Feb.2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.133,57 0.0 9543.0 173.0 24.März2028 200.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.142,56 0.0 10312.0 655.0 15.Jan.2035 580.0
MKL MARKEL GROUP INC Finanzinstitute 158.163,44 0.0 9849.0 133.0 01.Nov.2027 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.164,33 0.0 10046.0 177.0 22.Juni2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.165,20 0.0 9147.0 1149.0 15.Aug.2045 500.0
CSCO CISCO SYSTEMS INC Industrie 156.995,49 0.0 9653.0 1358.0 24.Feb.2055 550.0
CMCSA COMCAST CORPORATION Industrie 157.015,11 0.0 5157.0 1538.0 15.Aug.2052 245.0
CMCSA COMCAST CORPORATION Industrie 157.015,29 0.0 8538.0 1048.0 15.Juli2042 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.041,97 0.0 9433.0 503.0 16.März2032 370.0
INTC INTEL CORPORATION Industrie 157.104,95 0.0 8884.0 967.0 25.März2040 460.0
AAPL APPLE INC Industrie 157.116,58 0.0 5722.0 1688.0 05.Aug.2061 285.0
UPS UNITED PARCEL SERVICE INC Industrie 157.127,08 0.0 10097.0 1463.0 14.Mai2065 605.0
TMUS T-MOBILE USA INC Industrie 157.171,80 0.0 9413.0 261.0 15.März2029 240.0
FANG DIAMONDBACK ENERGY INC Industrie 157.231,46 0.0 10338.0 1269.0 15.März2053 625.0
WM WASTE MANAGEMENT INC Industrie 157.244,45 0.0 10000.0 326.0 15.Feb.2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.251,22 0.0 9184.0 515.0 15.März2032 288.0
AZO AUTOZONE INC Industrie 157.270,11 0.0 9988.0 153.0 01.Feb.2028 450.0
BACR BARCLAYS PLC Finanzinstitute 157.345,60 0.0 7774.0 1043.0 10.März2042 381.0
EMN EASTMAN CHEMICAL CO Industrie 157.380,14 0.0 8439.0 1137.0 15.Okt.2044 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.438,47 0.0 10047.0 162.0 15.März2028 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.449,56 0.0 10006.0 287.0 15.Sept.2029 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.454,44 0.0 10063.0 559.0 01.Apr.2033 510.0
CPB CAMPBELLS CO Industrie 157.456,71 0.0 10047.0 251.0 21.März2029 520.0
SNLN SMITH & NEPHEW PLC Industrie 157.465,47 0.0 10042.0 618.0 20.März2034 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 157.466,23 0.0 8111.0 1260.0 15.Jan.2049 445.0
LUV SOUTHWEST AIRLINES CO Industrie 157.492,69 0.0 9511.0 726.0 15.Nov.2035 525.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 157.546,28 0.0 8996.0 491.0 01.Dez.2031 320.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 156.612,37 0.0 10041.0 493.0 15.Mai2042 500.0
INTC INTEL CORPORATION Industrie 156.417,50 0.0 6158.0 1449.0 12.Aug.2051 305.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.466,22 0.0 9459.0 229.0 01.Nov.2028 230.0
VMW VMWARE LLC Industrie 156.468,42 0.0 9426.0 210.0 15.Aug.2028 180.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.484,98 0.0 10060.0 340.0 15.Mai2030 563.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.539,52 0.0 8921.0 452.0 01.Mai2031 230.0
MRK MERCK & CO INC Industrie 156.544,30 0.0 9778.0 1508.0 04.Dez.2065 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.545,93 0.0 9386.0 1318.0 01.Apr.2053 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 156.567,10 0.0 6245.0 1493.0 15.Nov.2050 284.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.585,42 0.0 9963.0 327.0 06.März2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.625,67 0.0 6325.0 1499.0 17.März2052 300.0
EQIX EQUINIX INC Industrie 156.648,32 0.0 9719.0 107.0 15.Juli2027 180.0
AMAT APPLIED MATERIALS INC Industrie 156.667,09 0.0 8949.0 377.0 01.Juni2030 175.0
NDAQ NASDAQ INC Finanzinstitute 156.670,34 0.0 10138.0 185.0 28.Juni2028 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.692,87 0.0 9430.0 304.0 15.Sept.2029 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.705,64 0.0 10009.0 558.0 27.März2033 513.0
WM WASTE MANAGEMENT INC Industrie 156.709,42 0.0 10000.0 489.0 15.März2032 480.0
UDR UDR INC MTN Finanzinstitute 156.721,07 0.0 9125.0 465.0 15.Aug.2031 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.777,65 0.0 9988.0 556.0 03.März2033 480.0
STT STATE STREET CORP Finanzinstitute 156.845,07 0.0 8905.0 438.0 03.März2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.859,49 0.0 9957.0 109.0 16.Aug.2077 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.876,44 0.0 9964.0 713.0 15.Aug.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 156.899,84 0.0 9962.0 614.0 15.Feb.2034 513.0
NI NISOURCE INC Versorger 156.969,23 0.0 8667.0 440.0 15.Feb.2031 170.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 156.033,09 0.0 9256.0 670.0 01.Okt.2044 350.0
DUK DUKE ENERGY CORP Versorger 155.797,55 0.0 9160.0 372.0 01.Juni2030 245.0
ROP ROPER TECHNOLOGIES INC Industrie 155.820,42 0.0 9621.0 716.0 15.Sept.2035 510.0
AZN ASTRAZENECA PLC Industrie 155.852,54 0.0 8632.0 1222.0 16.Nov.2045 438.0
LEA LEAR CORPORATION Industrie 155.894,91 0.0 9906.0 120.0 15.Sept.2027 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.945,39 0.0 7636.0 1254.0 17.Jan.2048 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.948,06 0.0 9833.0 205.0 01.Sept.2028 370.0
DIS WALT DISNEY CO Industrie 155.949,01 0.0 10988.0 544.0 15.März2033 655.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.951,94 0.0 10135.0 685.0 15.Juni2035 545.0
XYL XYLEM INC Industrie 156.007,58 0.0 10052.0 576.0 01.Juni2033 520.0
MPLX MPLX LP Industrie 156.043,14 0.0 9869.0 543.0 15.Jan.2033 500.0
O REALTY INCOME CORPORATION Finanzinstitute 156.045,10 0.0 9873.0 576.0 15.Juli2033 490.0
HD HOME DEPOT INC Industrie 156.051,61 0.0 9437.0 172.0 15.März2028 90.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.090,25 0.0 9332.0 1315.0 15.März2054 555.0
ENBCN ENBRIDGE INC Industrie 156.162,04 0.0 9928.0 102.0 15.Juli2027 370.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.165,67 0.0 9849.0 501.0 15.Juni2032 470.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.217,50 0.0 10256.0 538.0 01.März2033 590.0
CHD CHURCH & DWIGHT CO INC Industrie 156.221,79 0.0 10379.0 529.0 15.Nov.2032 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.225,92 0.0 10290.0 1218.0 01.Apr.2053 670.0
EFX EQUIFAX INC Industrie 156.226,23 0.0 10069.0 183.0 01.Juni2028 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.240,52 0.0 9700.0 259.0 01.Apr.2029 350.0
CMCSA COMCAST CORPORATION Industrie 156.249,30 0.0 7093.0 1370.0 01.Nov.2052 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.267,98 0.0 9991.0 1172.0 13.Okt.2047 595.0
EOG EOG RESOURCES INC Industrie 156.272,41 0.0 8857.0 1287.0 15.Apr.2050 495.0
MET METLIFE INC Finanzinstitute 156.373,74 0.0 10857.0 520.0 15.Dez.2032 650.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 156.010,17 0.0 7718.0 1683.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 155.778,81 0.0 8815.0 651.0 01.Juli2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.195,33 0.0 9964.0 466.0 01.Nov.2031 475.0
PEP PEPSICO INC Industrie 155.338,49 0.0 9503.0 1366.0 17.Juli2054 525.0
HCA HCA INC Industrie 155.350,90 0.0 9632.0 257.0 15.März2029 338.0
CIXCN CI FINANCIAL CORP Agency 155.380,21 0.0 8988.0 406.0 17.Dez.2030 320.0
WM WASTE MANAGEMENT INC Industrie 155.404,23 0.0 8014.0 1312.0 15.Juli2049 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 155.416,60 0.0 9913.0 258.0 03.Mai2029 511.0
NI NISOURCE INC Versorger 155.460,94 0.0 8733.0 1101.0 15.Feb.2044 480.0
KMI KINDER MORGAN INC Industrie 155.528,82 0.0 10024.0 665.0 01.Dez.2034 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.614,92 0.0 10116.0 458.0 15.Dez.2031 538.0
IR INGERSOLL RAND INC Industrie 155.620,04 0.0 10113.0 623.0 15.Juni2034 545.0
BATSLN BAT CAPITAL CORP Industrie 155.635,87 0.0 8291.0 1256.0 06.Sept.2049 476.0
SPGI S&P GLOBAL INC Industrie 155.662,48 0.0 7313.0 1426.0 01.März2052 370.0
WMB WILLIAMS COMPANIES INC Industrie 155.680,24 0.0 10248.0 545.0 15.März2033 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.718,64 0.0 9672.0 1451.0 01.Nov.2064 585.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 155.730,96 0.0 10728.0 535.0 01.Dez.2032 625.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.748,31 0.0 7656.0 1345.0 26.Feb.2055 463.0
OKE ONEOK INC Industrie 155.759,89 0.0 9962.0 122.0 24.Sept.2027 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.598,90 0.0 10086.0 148.0 10.Jan.2029 537.0
XYL XYLEM INC Industrie 154.622,32 0.0 9595.0 159.0 30.Jan.2028 195.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.629,43 0.0 8787.0 486.0 10.Sept.2031 200.0
CVS CVS HEALTH CORP Industrie 154.654,88 0.0 10124.0 397.0 30.Jan.2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.670,81 0.0 9975.0 362.0 05.Juni2030 455.0
IR INGERSOLL RAND INC Industrie 154.784,77 0.0 10069.0 91.0 15.Juni2027 520.0
AAL AMERICAN AIRLINES INC Industrie 154.802,56 0.0 9638.0 624.0 11.Mai2038 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.848,36 0.0 10125.0 194.0 14.Juli2028 495.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 154.877,93 0.0 9840.0 243.0 22.Jan.2030 403.0
FANG DIAMONDBACK ENERGY INC Industrie 154.897,93 0.0 10143.0 321.0 30.Jan.2030 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 154.942,48 0.0 10290.0 1284.0 15.Nov.2052 615.0
COP CONOCOPHILLIPS CO Industrie 154.944,87 0.0 7291.0 1409.0 15.März2052 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.966,29 0.0 10143.0 477.0 30.Jan.2032 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.988,74 0.0 10579.0 578.0 03.Okt.2033 609.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.018,11 0.0 9305.0 338.0 01.Feb.2030 255.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.031,36 0.0 8294.0 1093.0 01.Okt.2043 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.042,12 0.0 9870.0 478.0 21.März2032 620.0
STT STATE STREET CORP Finanzinstitute 155.060,64 0.0 9548.0 520.0 04.Aug.2033 416.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.089,66 0.0 9903.0 211.0 11.Sept.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.094,23 0.0 10101.0 271.0 11.Juni2029 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.003,37 0.0 10031.0 91.0 09.Juni2027 475.0
NGGLN NATIONAL GRID PLC Versorger 154.091,49 0.0 10343.0 552.0 12.Juni2033 581.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.110,19 0.0 10446.0 518.0 01.März2053 675.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.112,60 0.0 9787.0 1286.0 04.März2054 597.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.123,15 0.0 10078.0 235.0 19.Jan.2029 510.0
DAL DELTA AIR LINES INC Industrie 154.151,78 0.0 10061.0 355.0 10.Juli2030 525.0
LOW LOWES COMPANIES INC Industrie 154.165,13 0.0 8784.0 410.0 15.Okt.2030 170.0
ABBNVX ABB FINANCE USA INC Industrie 154.234,43 0.0 9882.0 168.0 03.Apr.2028 380.0
GP GEORGIA-PACIFIC LLC Industrie 154.248,00 0.0 10968.0 303.0 15.Nov.2029 775.0
BRKHEC PACIFICORP Versorger 154.315,95 0.0 10170.0 734.0 15.Apr.2036 580.0
AEP AEP TEXAS INC Versorger 154.374,15 0.0 10255.0 627.0 15.Mai2034 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.424,55 0.0 9961.0 94.0 06.Juni2028 412.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.437,27 0.0 9800.0 194.0 01.Juli2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.454,75 0.0 9836.0 242.0 08.Feb.2029 388.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.476,47 0.0 9855.0 201.0 21.Aug.2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.484,77 0.0 9908.0 170.0 15.Apr.2028 400.0
VRSN VERISIGN INC Industrie 154.493,20 0.0 8958.0 453.0 15.Juni2031 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.510,98 0.0 9468.0 1332.0 01.Aug.2053 535.0
T AT&T INC Industrie 154.512,41 0.0 9480.0 1142.0 15.Feb.2047 565.0
MA MASTERCARD INC Industrie 154.541,69 0.0 9871.0 160.0 26.Feb.2028 350.0
CVX CHEVRON CORP Industrie 153.426,35 0.0 6648.0 1459.0 11.Mai2050 308.0
FLEX FLEX LTD Industrie 153.431,33 0.0 9994.0 263.0 15.Juni2029 488.0
SUCN SUNCOR ENERGY INC. Industrie 153.433,06 0.0 10946.0 873.0 01.Juni2039 685.0
GM GENERAL MOTORS CO Industrie 153.540,50 0.0 10157.0 295.0 15.Okt.2029 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.557,01 0.0 8236.0 1243.0 15.Apr.2047 435.0
ABBV ABBVIE INC Industrie 153.593,90 0.0 9473.0 1480.0 15.März2064 550.0
HD HOME DEPOT INC Industrie 153.611,67 0.0 7690.0 1259.0 15.Juni2047 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.634,68 0.0 7235.0 1563.0 03.Apr.2120 450.0
DUK DUKE ENERGY CORP Versorger 153.651,81 0.0 10037.0 232.0 05.Jan.2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.665,79 0.0 10117.0 209.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.683,63 0.0 9573.0 176.0 06.Apr.2028 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.702,33 0.0 10205.0 268.0 10.Mai2029 541.0
MA MASTERCARD INC Industrie 153.704,85 0.0 8772.0 504.0 18.Nov.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.714,11 0.0 10420.0 565.0 18.Aug.2034 594.0
ET ENERGY TRANSFER LP Industrie 153.733,80 0.0 9009.0 1118.0 15.Mai2045 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.748,93 0.0 9461.0 1071.0 01.März2044 550.0
SPGI S&P GLOBAL INC Industrie 153.767,80 0.0 9314.0 327.0 01.Dez.2029 250.0
VOD VODAFONE GROUP PLC Industrie 153.795,02 0.0 10593.0 533.0 30.Nov.2032 625.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 153.812,48 0.0 9855.0 303.0 15.Okt.2029 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.891,08 0.0 8760.0 405.0 18.Sept.2030 150.0
VLTO VERALTO CORP Industrie 153.941,89 0.0 10144.0 207.0 18.Sept.2028 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.964,47 0.0 9519.0 1306.0 01.Apr.2053 560.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.560,69 0.0 7603.0 1061.0 01.Sept.2043 279.0
LLY ELI LILLY AND COMPANY Industrie 152.798,16 0.0 10040.0 156.0 12.Feb.2028 455.0
DVN DEVON ENERGY CORP Industrie 152.800,90 0.0 8853.0 1056.0 15.Mai2042 475.0
NXPI NXP BV Industrie 152.866,03 0.0 10180.0 216.0 01.Dez.2028 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.941,97 0.0 9155.0 417.0 15.Jan.2031 288.0
ABBV ABBVIE INC Industrie 152.979,44 0.0 9725.0 1377.0 15.März2056 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.015,99 0.0 8163.0 1390.0 15.März2055 467.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.043,25 0.0 9995.0 436.0 10.Juli2031 505.0
STZ CONSTELLATION BRANDS INC Industrie 153.065,85 0.0 9825.0 570.0 01.Mai2033 490.0
ORAFP ORANGE SA Industrie 153.066,11 0.0 9689.0 1073.0 06.Feb.2044 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.095,03 0.0 10448.0 737.0 01.Apr.2036 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.143,53 0.0 10120.0 1273.0 15.Okt.2052 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.173,50 0.0 10095.0 333.0 15.März2030 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.183,65 0.0 5939.0 1504.0 04.Sept.2050 263.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.193,95 0.0 10267.0 140.0 13.Jan.2028 740.0
WELL WELLTOWER OP LLC Finanzinstitute 153.234,72 0.0 9454.0 329.0 15.Jan.2030 310.0
APH AMPHENOL CORPORATION Industrie 153.300,05 0.0 10132.0 255.0 05.Apr.2029 505.0
PEP PEPSICO INC Industrie 153.307,96 0.0 8735.0 497.0 21.Okt.2031 195.0
DHR DANAHER CORPORATION Industrie 153.316,93 0.0 6119.0 1503.0 10.Dez.2051 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.370,82 0.0 9795.0 537.0 15.Sept.2032 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.379,23 0.0 8858.0 942.0 24.Juli2039 442.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.192,67 0.0 9789.0 572.0 15.Mai2033 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.217,44 0.0 10363.0 707.0 15.Sept.2035 585.0
PEP PEPSICO INC Industrie 152.235,69 0.0 9981.0 680.0 07.Feb.2035 500.0
WY WEYERHAEUSER COMPANY Industrie 152.243,68 0.0 11107.0 468.0 15.März2032 738.0
AEE UNION ELECTRIC CO Versorger 152.281,46 0.0 10055.0 626.0 01.Apr.2034 520.0
DE DEERE & CO Industrie 152.330,22 0.0 9475.0 353.0 15.Apr.2030 310.0
GE GENERAL ELECTRIC CO MTN Industrie 152.362,27 0.0 11438.0 845.0 10.Jan.2039 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.365,02 0.0 9138.0 1054.0 15.Aug.2042 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.452,91 0.0 10370.0 402.0 13.März2032 608.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.526,06 0.0 7988.0 1125.0 01.Nov.2042 385.0
OC OWENS CORNING Industrie 152.599,19 0.0 10250.0 618.0 15.Juni2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.604,25 0.0 9325.0 1308.0 15.Jan.2053 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.636,61 0.0 9957.0 686.0 08.Juli2036 525.0
CEG EXELON GENERATION CO LLC Versorger 152.681,14 0.0 10413.0 895.0 01.Okt.2039 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.738,80 0.0 8458.0 582.0 15.Okt.2032 188.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.752,16 0.0 10033.0 111.0 06.Aug.2027 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 152.781,82 0.0 9226.0 1347.0 15.Mai2053 525.0
FNAS5012 FNMA 30YR MBS Pass-Through 152.219,05 0.0 9536.0 544.0 01.Mai2045 400.0
VTRS VIATRIS INC Industrie 151.600,24 0.0 9738.0 100.0 22.Juni2027 230.0
CVS CVS HEALTH CORP Industrie 151.631,93 0.0 9596.0 702.0 20.Juli2035 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.700,98 0.0 9993.0 293.0 11.Sept.2030 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.737,26 0.0 9760.0 578.0 15.Mai2033 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.748,21 0.0 10569.0 581.0 05.Jan.2034 635.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.769,84 0.0 9913.0 603.0 19.Jan.2034 530.0
ETR ENTERGY LOUISIANA LLC Versorger 151.786,45 0.0 10000.0 654.0 15.Sept.2034 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.802,26 0.0 9157.0 440.0 15.Apr.2031 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.816,38 0.0 9174.0 919.0 16.Nov.2038 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.843,36 0.0 10032.0 168.0 01.Apr.2028 488.0
EQNR EQUINOR ASA Agency 151.847,90 0.0 9163.0 1126.0 08.Nov.2043 480.0
ENBCN ENBRIDGE INC Industrie 151.854,08 0.0 10016.0 741.0 27.März2036 545.0
VTR VENTAS REALTY LP Finanzinstitute 152.017,32 0.0 9382.0 331.0 15.Jan.2030 300.0
EQT EQT CORP Industrie 152.033,60 0.0 10613.0 301.0 01.Feb.2030 700.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.047,50 0.0 9384.0 331.0 15.Jan.2030 300.0
V VISA INC Industrie 152.051,38 0.0 5272.0 1610.0 15.Aug.2050 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.074,01 0.0 10823.0 587.0 17.Nov.2033 682.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.096,46 0.0 9670.0 326.0 01.Feb.2030 405.0
KMI KINDER MORGAN INC Industrie 152.107,20 0.0 9931.0 1298.0 01.Aug.2054 595.0
KDB KOREA DEVELOPMENT BANK Agency 152.115,18 0.0 10004.0 159.0 15.Feb.2028 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.137,74 0.0 9389.0 330.0 15.Jan.2030 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.142,98 0.0 8026.0 1246.0 15.Juni2047 413.0
AMT AMERICAN TOWER CORPORATION Industrie 152.150,65 0.0 10030.0 334.0 15.März2030 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.166,00 0.0 10025.0 333.0 15.März2030 520.0
FNBM3907 FNMA 30YR MBS Pass-Through 151.631,83 0.0 10161.0 239.0 01.Sept.2041 550.0
FNBJ8270 FNMA 30YR MBS Pass-Through 152.134,42 0.0 9710.0 532.0 01.Feb.2048 450.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.998,34 0.0 9998.0 124.0 15.Okt.2027 463.0
OMC OMNICOM GROUP INC Industrie 151.011,57 0.0 9981.0 207.0 01.Okt.2028 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.031,25 0.0 9890.0 400.0 15.Jan.2031 450.0
CARR CARRIER GLOBAL CORP Industrie 151.059,88 0.0 10571.0 1308.0 15.März2054 620.0
NXPI NXP BV Industrie 151.070,12 0.0 9868.0 268.0 18.Juni2029 430.0
AAPL APPLE INC Industrie 151.109,62 0.0 7660.0 1302.0 12.Sept.2047 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.113,24 0.0 9944.0 202.0 15.Aug.2028 415.0
PSX PHILLIPS 66 CO Industrie 151.134,88 0.0 10066.0 137.0 01.Dez.2027 495.0
SWK STANLEY BLACK & DECKER INC Industrie 151.141,78 0.0 9107.0 352.0 15.März2030 230.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.265,99 0.0 10050.0 567.0 15.Mai2033 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.276,16 0.0 9421.0 1327.0 15.Jan.2054 540.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 151.279,38 0.0 10073.0 995.0 30.Mai2041 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.329,96 0.0 9979.0 119.0 08.Sept.2028 440.0
CMCSA COMCAST CORPORATION Industrie 151.368,93 0.0 9322.0 722.0 15.Aug.2035 440.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.375,42 0.0 11047.0 809.0 11.März2038 688.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.436,70 0.0 9010.0 1170.0 15.Sept.2045 487.0
AMZN AMAZON.COM INC Industrie 151.441,18 0.0 7325.0 1543.0 13.Apr.2062 410.0
CARR CARRIER GLOBAL CORP Industrie 151.442,32 0.0 10454.0 608.0 15.März2034 590.0
VMC VULCAN MATERIALS COMPANY Industrie 151.456,69 0.0 10087.0 671.0 01.Dez.2034 535.0
CVX CHEVRON USA INC Industrie 151.515,28 0.0 9975.0 113.0 13.Aug.2027 395.0
ADI ANALOG DEVICES INC Industrie 151.527,94 0.0 9936.0 95.0 15.Juni2027 345.0
SNPS SYNOPSYS INC Industrie 151.540,31 0.0 10016.0 169.0 01.Apr.2028 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.585,49 0.0 8732.0 1074.0 15.Jan.2043 465.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 150.942,15 0.0 9665.0 281.0 01.Juni2034 350.0
ABNB AIRBNB INC Industrie 150.422,43 0.0 9922.0 417.0 16.März2031 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.458,81 0.0 7278.0 1281.0 15.Okt.2049 420.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.473,20 0.0 11466.0 1055.0 15.Okt.2045 738.0
ABNB AIRBNB INC Industrie 150.473,63 0.0 9931.0 253.0 16.März2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.527,01 0.0 10007.0 177.0 15.Mai2028 440.0
FDX FEDEX CORP Industrie 150.558,78 0.0 9843.0 617.0 15.Jan.2034 490.0
MCK MCKESSON CORP Industrie 150.588,76 0.0 9916.0 154.0 16.Feb.2028 395.0
PPC PILGRIMS PRIDE CORP Industrie 150.590,77 0.0 10713.0 606.0 15.Mai2034 688.0
C CITIGROUP INC Finanzinstitute 150.648,98 0.0 7146.0 1090.0 03.Nov.2042 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.652,12 0.0 9306.0 915.0 15.März2039 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.699,71 0.0 10041.0 185.0 04.Juni2028 500.0
LLY ELI LILLY AND COMPANY Industrie 150.744,95 0.0 7843.0 1333.0 15.März2049 395.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 150.778,62 0.0 10040.0 262.0 30.Mai2029 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.812,39 0.0 10340.0 520.0 01.Nov.2032 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 150.815,73 0.0 9942.0 295.0 11.Sept.2030 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.948,52 0.0 8035.0 1309.0 25.Feb.2050 435.0
AZN ASTRAZENECA PLC Industrie 150.986,25 0.0 8493.0 1286.0 17.Aug.2048 438.0
NOW SERVICENOW INC Industrie 149.828,71 0.0 9956.0 574.0 15.Mai2033 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.840,25 0.0 10255.0 634.0 15.Apr.2034 538.0
GLPI GLP CAPITAL LP Industrie 149.847,32 0.0 9860.0 642.0 15.Sept.2034 563.0
SJM J M SMUCKER CO Industrie 149.855,74 0.0 9828.0 142.0 15.Dez.2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.898,29 0.0 10320.0 561.0 27.Mai2034 575.0
DOW DOW CHEMICAL CO Industrie 149.915,07 0.0 8805.0 415.0 15.Nov.2030 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.921,25 0.0 9919.0 418.0 14.Apr.2032 506.0
HUM HUMANA INC Finanzinstitute 149.961,46 0.0 9940.0 687.0 01.Mai2035 555.0
SYY SYSCO CORPORATION Industrie 149.972,56 0.0 9883.0 716.0 21.Sept.2035 538.0
MCD MCDONALDS CORPORATION MTN Industrie 149.992,02 0.0 9869.0 687.0 03.März2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.001,45 0.0 9631.0 546.0 29.Okt.2032 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.004,32 0.0 8752.0 429.0 15.Jan.2031 180.0
PEP PEPSICO INC Industrie 150.015,76 0.0 10127.0 930.0 15.Jan.2040 550.0
BG BUNGE FINANCE LTD CORP Industrie 150.043,90 0.0 9075.0 450.0 14.Mai2031 275.0
KMI KINDER MORGAN INC Industrie 150.046,32 0.0 8935.0 1150.0 15.Feb.2046 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.098,20 0.0 9160.0 1157.0 24.Jan.2044 438.0
CMCSA COMCAST CORPORATION Industrie 150.176,96 0.0 9980.0 504.0 15.Mai2032 495.0
T AT&T INC Industrie 150.203,02 0.0 6275.0 1414.0 01.Feb.2052 330.0
DOW DOW CHEMICAL CO Industrie 150.225,10 0.0 10004.0 222.0 30.Nov.2028 480.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.231,58 0.0 9870.0 151.0 23.Jan.2028 388.0
KVUE KENVUE INC Industrie 150.313,86 0.0 9999.0 508.0 22.Mai2032 485.0
PFE WYETH LLC Industrie 150.318,44 0.0 10549.0 725.0 15.Feb.2036 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.362,65 0.0 9995.0 350.0 15.Mai2030 463.0
KEY KEYCORP MTN Finanzinstitute 149.203,02 0.0 9904.0 180.0 30.Apr.2028 410.0
KMI KINDER MORGAN INC Industrie 149.211,97 0.0 6992.0 1389.0 15.Feb.2051 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.227,59 0.0 9036.0 446.0 28.Mai2032 304.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.276,13 0.0 9948.0 436.0 05.Juni2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.280,10 0.0 9782.0 406.0 10.Jan.2031 420.0
EQNR EQUINOR ASA Agency 149.301,44 0.0 9865.0 207.0 10.Sept.2028 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.316,49 0.0 9922.0 698.0 15.Mai2035 505.0
CRHID CRH AMERICA FINANCE INC Industrie 149.331,85 0.0 9810.0 410.0 09.Feb.2031 440.0
O REALTY INCOME CORPORATION Finanzinstitute 149.381,15 0.0 9589.0 170.0 15.März2028 210.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.391,95 0.0 10043.0 655.0 15.Dez.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.430,33 0.0 9916.0 244.0 18.Jan.2029 413.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 149.459,19 0.0 9750.0 394.0 23.Jan.2031 570.0
CVX CHEVRON USA INC Industrie 149.469,19 0.0 9893.0 733.0 15.Okt.2035 485.0
WM WASTE MANAGEMENT INC Industrie 149.476,90 0.0 10096.0 430.0 03.Juli2031 495.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.525,01 0.0 10111.0 690.0 01.Aug.2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.536,29 0.0 9768.0 614.0 10.Jan.2034 490.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 149.549,47 0.0 9341.0 325.0 01.Dez.2029 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.566,25 0.0 9562.0 382.0 15.Sept.2030 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.637,61 0.0 9972.0 189.0 05.Juni2029 458.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.642,52 0.0 10163.0 244.0 11.März2029 650.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.651,28 0.0 8045.0 1260.0 01.Nov.2047 426.0
IR INGERSOLL RAND INC Industrie 149.676,42 0.0 10152.0 197.0 14.Aug.2028 540.0
NDAQ NASDAQ INC Finanzinstitute 149.679,56 0.0 8739.0 431.0 15.Jan.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.687,10 0.0 11046.0 812.0 15.Nov.2037 663.0
RSG REPUBLIC SERVICES INC Industrie 149.759,47 0.0 8503.0 526.0 15.Feb.2032 175.0
DTE DTE ELECTRIC CO Versorger 149.775,93 0.0 7482.0 1269.0 01.Juni2046 370.0
HCA HCA INC Industrie 149.779,46 0.0 9325.0 1335.0 15.Nov.2055 570.0
KEY KEYCORP MTN Finanzinstitute 149.787,99 0.0 9314.0 311.0 01.Okt.2029 255.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.787,86 0.0 9876.0 1050.0 01.Apr.2048 591.0
OMC OMNICOM GROUP INC Industrie 148.624,90 0.0 8916.0 467.0 01.Aug.2031 260.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.629,33 0.0 9755.0 714.0 15.Aug.2035 490.0
ABBV ABBVIE INC Industrie 148.630,62 0.0 9780.0 1358.0 15.März2055 560.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.633,70 0.0 9828.0 343.0 01.Apr.2030 435.0
BA BOEING CO Industrie 148.652,45 0.0 8630.0 722.0 01.Feb.2035 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.736,07 0.0 10135.0 483.0 15.März2032 530.0
HD HOME DEPOT INC Industrie 148.756,52 0.0 8707.0 488.0 15.Sept.2031 188.0
MPC MARATHON PETROLEUM CORP Industrie 148.769,23 0.0 10121.0 329.0 01.März2030 515.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.775,69 0.0 10020.0 85.0 15.Juni2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 148.803,82 0.0 9890.0 436.0 14.Mai2031 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.827,69 0.0 9886.0 225.0 05.Nov.2028 390.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 148.852,94 0.0 8825.0 1168.0 15.Juli2046 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.860,77 0.0 6247.0 1493.0 14.Aug.2050 275.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 148.865,73 0.0 9852.0 565.0 15.Apr.2033 495.0
INGR INGREDION INC Industrie 148.869,04 0.0 9299.0 369.0 01.Juni2030 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.884,55 0.0 9206.0 1320.0 01.Apr.2053 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.894,22 0.0 9855.0 701.0 15.Apr.2035 488.0
JBS JBS USA HOLDING LUX SARL Industrie 148.895,50 0.0 10793.0 592.0 15.März2034 675.0
V VISA INC Industrie 148.920,97 0.0 9786.0 561.0 12.Feb.2033 440.0
BKNG BOOKING HOLDINGS INC Industrie 148.955,13 0.0 9848.0 164.0 15.März2028 355.0
GOOGL ALPHABET INC (FXD) Industrie 148.964,14 0.0 9906.0 227.0 15.Nov.2028 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 149.037,37 0.0 8843.0 1090.0 15.Mai2042 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.042,67 0.0 9298.0 364.0 15.Mai2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.051,45 0.0 9872.0 348.0 17.Apr.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.055,75 0.0 9930.0 472.0 15.Nov.2031 505.0
BATSLN BAT CAPITAL CORP Industrie 149.057,65 0.0 10467.0 600.0 20.Feb.2034 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.067,31 0.0 9778.0 403.0 06.Feb.2032 472.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.099,35 0.0 9510.0 290.0 18.Juli2029 280.0
GILD GILEAD SCIENCES INC Industrie 149.121,25 0.0 9917.0 647.0 20.Mai2034 490.0
MRK MERCK & CO INC Industrie 149.122,90 0.0 9846.0 382.0 15.Sept.2030 415.0
DIS WALT DISNEY CO Industrie 149.165,98 0.0 9713.0 1084.0 01.Okt.2043 540.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.148,09 0.0 11426.0 837.0 15.Nov.2039 734.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 148.789,64 0.0 9690.0 254.0 01.Juni2033 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.047,36 0.0 9691.0 619.0 15.Jan.2034 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.071,23 0.0 10152.0 128.0 01.Nov.2027 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.102,53 0.0 9536.0 183.0 01.Mai2028 185.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.111,06 0.0 9845.0 394.0 15.Nov.2030 460.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 148.113,91 0.0 8862.0 500.0 15.Jan.2032 288.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.115,03 0.0 9817.0 424.0 28.Apr.2031 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.121,12 0.0 9432.0 1323.0 15.März2053 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.153,46 0.0 9645.0 267.0 25.Apr.2029 320.0
WEC WEC ENERGY GROUP INC Versorger 148.165,61 0.0 10030.0 149.0 15.Jan.2028 475.0
XEL XCEL ENERGY INC Versorger 148.193,27 0.0 10093.0 607.0 15.März2034 550.0
BFB BROWN-FORMAN CORPORATION Industrie 148.203,92 0.0 9810.0 568.0 15.Apr.2033 475.0
PLD PROLOGIS LP Finanzinstitute 148.213,11 0.0 10018.0 607.0 15.Jan.2034 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.257,21 0.0 9833.0 672.0 01.Nov.2034 490.0
AMT AMERICAN TOWER CORPORATION Industrie 148.308,54 0.0 9796.0 251.0 15.März2029 395.0
V VISA INC Industrie 148.328,53 0.0 9825.0 122.0 15.Sept.2027 275.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.330,21 0.0 9828.0 342.0 01.Mai2030 588.0
SRE SEMPRA Versorger 148.355,24 0.0 9766.0 742.0 15.März2036 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.355,71 0.0 9092.0 455.0 30.Juni2031 280.0
HD HOME DEPOT INC Industrie 148.362,15 0.0 9825.0 122.0 14.Sept.2027 280.0
CME CME GROUP INC Finanzinstitute 148.374,16 0.0 9769.0 1084.0 15.Sept.2043 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.375,19 0.0 10160.0 262.0 16.Apr.2029 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.408,48 0.0 8449.0 1480.0 15.Mai2062 495.0
AES AES CORPORATION (THE) Versorger 148.413,30 0.0 8897.0 422.0 15.Jan.2031 245.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.424,42 0.0 6838.0 1416.0 01.Nov.2049 327.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.436,54 0.0 9871.0 179.0 15.Mai2028 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 148.441,75 0.0 9694.0 721.0 28.Jan.2041 561.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.465,66 0.0 9855.0 765.0 07.Mai2036 500.0
WMT WALMART INC Industrie 148.481,30 0.0 9105.0 907.0 28.Juni2038 395.0
GILD GILEAD SCIENCES INC Industrie 148.499,92 0.0 9996.0 694.0 15.Juni2035 510.0
GLPI GLP CAPITAL LP Industrie 148.518,43 0.0 10032.0 227.0 15.Jan.2029 530.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.532,98 0.0 9857.0 700.0 06.Mai2035 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.588,55 0.0 9163.0 370.0 19.Juni2030 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.422,45 0.0 9700.0 560.0 15.März2033 480.0
MA MASTERCARD INC Industrie 147.428,67 0.0 7364.0 1373.0 01.Juni2049 365.0
TJX TJX COMPANIES INC Industrie 147.435,05 0.0 9772.0 345.0 15.Apr.2030 388.0
PG PROCTER & GAMBLE CO Industrie 147.455,71 0.0 10013.0 244.0 29.Jan.2029 435.0
ORCL ORACLE CORPORATION Industrie 147.474,56 0.0 9790.0 349.0 06.Mai2030 465.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 147.475,08 0.0 9487.0 1308.0 21.Mai2054 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.515,54 0.0 8861.0 990.0 01.Apr.2040 425.0
GM GENERAL MOTORS CO Industrie 147.519,92 0.0 10412.0 1072.0 01.Apr.2046 675.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.535,96 0.0 8867.0 510.0 15.März2032 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.554,32 0.0 8865.0 1165.0 15.Apr.2047 530.0
HES HESS CORP Industrie 147.558,62 0.0 11122.0 428.0 15.Aug.2031 730.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.578,19 0.0 10011.0 105.0 15.Juli2027 420.0
AVGO BROADCOM INC Industrie 147.588,33 0.0 10104.0 342.0 15.Apr.2030 505.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.603,83 0.0 9996.0 99.0 30.Juni2027 419.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 147.607,64 0.0 9816.0 310.0 22.Nov.2029 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.632,93 0.0 8314.0 1242.0 01.März2048 455.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.647,58 0.0 9626.0 721.0 15.Feb.2036 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.654,27 0.0 9948.0 386.0 15.Dez.2030 490.0
D DOMINION ENERGY INC (NC5.5) Versorger 147.690,88 0.0 10307.0 296.0 01.Feb.2055 688.0
PYPL PAYPAL HOLDINGS INC Industrie 147.694,38 0.0 9836.0 641.0 01.Juni2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.718,66 0.0 10066.0 332.0 15.März2030 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.729,65 0.0 9698.0 739.0 15.März2036 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.804,32 0.0 8792.0 1144.0 01.Feb.2045 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 147.817,60 0.0 10167.0 1356.0 01.Juni2056 605.0
FNAS9451 FNMA 30YR MBS Pass-Through 147.579,46 0.0 9131.0 622.0 01.Apr.2047 350.0
KMI KINDER MORGAN INC Industrie 146.810,63 0.0 9279.0 1285.0 01.Aug.2052 545.0
F FORD MOTOR COMPANY Industrie 146.817,77 0.0 10411.0 1046.0 01.Nov.2046 740.0
LVS LAS VEGAS SANDS CORP Industrie 146.829,00 0.0 10115.0 88.0 01.Juni2027 590.0
R RYDER SYSTEM INC MTN Industrie 146.843,97 0.0 10117.0 182.0 01.Juni2028 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.911,63 0.0 9766.0 396.0 15.Nov.2030 438.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.948,36 0.0 9958.0 188.0 15.Juli2028 445.0
PLD PROLOGIS LP Finanzinstitute 146.983,35 0.0 9153.0 360.0 15.Apr.2030 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.997,44 0.0 9989.0 328.0 15.Feb.2030 475.0
PEP PEPSICO INC Industrie 147.075,13 0.0 6408.0 1458.0 15.Okt.2049 288.0
BA BOEING CO Industrie 147.078,05 0.0 9385.0 335.0 01.Feb.2030 295.0
KHC KRAFT HEINZ FOODS CO Industrie 147.103,58 0.0 9981.0 234.0 30.Jan.2029 463.0
CCI CROWN CASTLE INC Industrie 147.106,96 0.0 10013.0 291.0 01.Sept.2029 490.0
MCD MCDONALDS CORPORATION MTN Industrie 147.108,96 0.0 9137.0 349.0 01.März2030 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.109,18 0.0 9797.0 640.0 01.Juni2034 520.0
PLD PROLOGIS LP Finanzinstitute 147.122,58 0.0 9371.0 1362.0 15.März2054 525.0
CVX CHEVRON USA INC Industrie 147.174,94 0.0 10023.0 160.0 26.Feb.2028 447.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.182,48 0.0 10257.0 230.0 09.Jan.2030 617.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.261,86 0.0 9454.0 356.0 14.Apr.2030 313.0
ADI ANALOG DEVICES INC Industrie 147.269,69 0.0 9940.0 355.0 15.Juni2030 450.0
CLX CLOROX COMPANY Industrie 147.274,65 0.0 9771.0 503.0 01.Mai2032 460.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.277,51 0.0 9808.0 228.0 28.Nov.2028 372.0
MA MASTERCARD INC Industrie 147.343,33 0.0 10042.0 557.0 09.März2033 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.356,86 0.0 7987.0 1288.0 15.Dez.2048 415.0
HD HOME DEPOT INC Industrie 146.210,93 0.0 5569.0 1558.0 15.März2051 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 146.226,05 0.0 6188.0 1365.0 24.Okt.2051 283.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.318,60 0.0 9746.0 513.0 01.Juni2032 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.348,89 0.0 8784.0 512.0 02.Feb.2032 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.419,80 0.0 8068.0 604.0 01.Feb.2033 188.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.428,19 0.0 6074.0 1535.0 02.Nov.2051 275.0
MCK MCKESSON CORP Industrie 146.437,47 0.0 10087.0 702.0 30.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.591,27 0.0 10041.0 260.0 15.Apr.2029 470.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.614,24 0.0 9483.0 320.0 15.Dez.2029 338.0
MCD MCDONALDS CORPORATION MTN Industrie 146.656,95 0.0 8260.0 1267.0 01.Sept.2048 445.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.716,28 0.0 9648.0 571.0 15.Mai2033 475.0
ABBV ABBVIE INC Industrie 146.735,15 0.0 9659.0 1094.0 15.März2044 535.0
MET METLIFE INC Finanzinstitute 146.768,45 0.0 10176.0 451.0 15.Dez.2066 640.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 146.554,17 0.0 8903.0 535.0 01.Feb.2047 300.0
TMUS T-MOBILE USA INC Industrie 145.659,72 0.0 8851.0 1328.0 15.Juni2055 525.0
DXC DXC TECHNOLOGY CO Industrie 145.673,33 0.0 9344.0 217.0 15.Sept.2028 238.0
STNFRD STANFORD UNIVERSITY Industrie 145.736,45 0.0 9713.0 96.0 01.Juni2027 129.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.776,12 0.0 10165.0 263.0 15.Juni2029 515.0
WCNCN WASTE CONNECTIONS INC Industrie 145.815,58 0.0 9554.0 555.0 15.Jan.2033 420.0
DOW DOW CHEMICAL CO Industrie 145.826,10 0.0 9927.0 731.0 15.März2036 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.856,72 0.0 9965.0 120.0 16.Sept.2027 412.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.880,87 0.0 9499.0 1340.0 05.Jan.2054 533.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.906,40 0.0 9929.0 203.0 08.Aug.2028 400.0
ET ENERGY TRANSFER LP Industrie 145.940,95 0.0 8940.0 1039.0 01.Feb.2043 515.0
UNP UNION PACIFIC CORPORATION Industrie 145.945,47 0.0 7665.0 1107.0 20.Mai2041 320.0
DOW DOW CHEMICAL CO Industrie 145.951,55 0.0 6611.0 1369.0 15.Nov.2050 360.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 145.993,35 0.0 12148.0 475.0 01.Juni2032 925.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.074,19 0.0 8796.0 438.0 15.März2031 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.076,13 0.0 10232.0 395.0 29.Jan.2032 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.085,15 0.0 10324.0 324.0 03.Apr.2030 615.0
LOW LOWES COMPANIES INC Industrie 146.098,47 0.0 9387.0 218.0 15.Sept.2028 170.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.113,77 0.0 9421.0 324.0 01.Dez.2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.121,04 0.0 11055.0 536.0 01.März2033 688.0
WELL WELLTOWER OP LLC Finanzinstitute 146.124,22 0.0 9127.0 455.0 01.Juni2031 280.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.148,77 0.0 10153.0 758.0 15.Dez.2036 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.184,24 0.0 7592.0 1271.0 01.Apr.2063 550.0
NYC NEW YORK CITY OF Local Authority 146.141,79 0.0 10006.0 1232.0 01.Feb.2052 580.0
QCOM QUALCOMM INCORPORATED Industrie 145.024,77 0.0 10332.0 568.0 20.Mai2033 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.042,58 0.0 9637.0 724.0 14.Nov.2036 491.0
CVX CHEVRON USA INC Industrie 145.098,17 0.0 9625.0 308.0 15.Okt.2029 325.0
GM GENERAL MOTORS CO Industrie 145.126,60 0.0 10240.0 110.0 01.Okt.2027 680.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.204,99 0.0 10665.0 694.0 15.Okt.2035 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.222,30 0.0 10196.0 113.0 16.Sept.2027 775.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.241,06 0.0 10679.0 598.0 25.Apr.2035 664.0
UAL UNITED AIRLINES INC Industrie 145.247,82 0.0 10133.0 553.0 15.Aug.2038 545.0
TRGP TARGA RESOURCES CORP Industrie 145.249,75 0.0 8471.0 1310.0 15.Apr.2052 495.0
ACN ACCENTURE CAPITAL INC Industrie 145.366,56 0.0 9956.0 125.0 04.Okt.2027 390.0
ABNB AIRBNB INC Industrie 145.368,60 0.0 9906.0 743.0 16.März2036 525.0
BATSLN BAT CAPITAL CORP Industrie 145.372,82 0.0 9603.0 297.0 06.Sept.2029 346.0
ARW ARROW ELECTRONICS INC Industrie 145.373,32 0.0 9869.0 148.0 12.Jan.2028 388.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.380,41 0.0 9940.0 124.0 22.Sept.2028 406.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.419,33 0.0 9346.0 527.0 27.Apr.2032 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.463,26 0.0 9044.0 528.0 29.März2032 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.550,97 0.0 10288.0 208.0 03.Okt.2028 599.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.559,15 0.0 9748.0 256.0 07.März2029 345.0
T AT&T INC Industrie 145.568,14 0.0 9560.0 959.0 01.Sept.2040 535.0
T AT&T INC Industrie 145.585,27 0.0 7976.0 1252.0 09.März2049 455.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.596,27 0.0 9984.0 131.0 22.Okt.2027 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.597,36 0.0 6822.0 1370.0 14.Feb.2050 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.601,34 0.0 9639.0 344.0 01.Apr.2030 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.604,49 0.0 9878.0 146.0 05.Jan.2028 385.0
FNAL5863 FNMA 30YR MBS Pass-Through 145.304,59 0.0 9804.0 275.0 01.Juni2041 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 145.588,39 0.0 9685.0 197.0 01.Feb.2032 300.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 144.566,97 0.0 9292.0 730.0 15.Sept.2042 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.441,56 0.0 9923.0 135.0 03.Nov.2028 400.0
MCD MCDONALDS CORPORATION MTN Industrie 144.467,20 0.0 9459.0 1320.0 14.Aug.2053 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.468,36 0.0 7827.0 1398.0 15.Juni2053 415.0
LIN LINDE INC Industrie 144.475,44 0.0 8720.0 398.0 10.Aug.2030 110.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.493,85 0.0 9813.0 240.0 08.Jan.2029 365.0
HRL HORMEL FOODS CORPORATION Industrie 144.590,31 0.0 8948.0 375.0 11.Juni2030 180.0
CL COLGATE-PALMOLIVE CO Industrie 144.647,10 0.0 9878.0 114.0 15.Aug.2027 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.650,33 0.0 9611.0 735.0 15.Nov.2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.660,60 0.0 9815.0 1081.0 22.Feb.2044 550.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 144.667,96 0.0 9962.0 223.0 26.Okt.2029 462.0
HAL HALLIBURTON COMPANY Industrie 144.683,74 0.0 10975.0 839.0 15.Sept.2038 670.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.702,62 0.0 9934.0 179.0 28.Apr.2028 413.0
AET AETNA INC Finanzinstitute 144.719,26 0.0 10808.0 787.0 15.Dez.2037 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.744,86 0.0 9801.0 362.0 14.Juni2030 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.773,42 0.0 9855.0 412.0 01.März2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.800,17 0.0 9986.0 459.0 15.Sept.2031 510.0
VTRS MYLAN INC Industrie 144.822,39 0.0 9921.0 169.0 15.Apr.2028 455.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 144.842,85 0.0 8788.0 1043.0 15.Juli2043 525.0
WMB WILLIAMS COMPANIES INC Industrie 144.923,39 0.0 9895.0 716.0 30.Sept.2035 530.0
CSX CSX CORP Industrie 144.932,01 0.0 8753.0 1275.0 15.Nov.2048 475.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.932,84 0.0 9621.0 511.0 01.Mai2032 400.0
GIS GENERAL MILLS INC Industrie 144.950,87 0.0 9309.0 355.0 15.Apr.2030 288.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.973,32 0.0 9629.0 178.0 15.Apr.2028 245.0
BIIB BIOGEN INC Industrie 144.978,40 0.0 10319.0 688.0 15.Mai2035 575.0
EBAY EBAY INC Industrie 144.985,36 0.0 7221.0 1420.0 10.Mai2051 365.0
GIS GENERAL MILLS INC Industrie 143.853,17 0.0 10197.0 214.0 17.Okt.2028 550.0
SPGI S&P GLOBAL INC Industrie 143.856,61 0.0 8679.0 398.0 15.Aug.2030 125.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.857,18 0.0 10029.0 638.0 12.Juni2034 505.0
WMB WILLIAMS COMPANIES INC Industrie 143.857,50 0.0 8588.0 1219.0 01.März2048 485.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.871,54 0.0 9885.0 467.0 10.Nov.2032 474.0
AAPL APPLE INC Industrie 143.913,53 0.0 9892.0 583.0 10.Mai2033 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.932,07 0.0 10181.0 485.0 04.Apr.2032 563.0
TRGP TARGA RESOURCES CORP Industrie 143.940,35 0.0 10104.0 724.0 15.Feb.2036 565.0
DIS WALT DISNEY CO Industrie 143.958,80 0.0 8888.0 1137.0 15.Sept.2044 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.057,20 0.0 9810.0 152.0 11.Jan.2028 305.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.058,66 0.0 9900.0 663.0 15.Nov.2034 545.0
SWX SOUTHWEST GAS CORP Versorger 144.072,83 0.0 9511.0 498.0 15.März2032 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.115,92 0.0 9898.0 219.0 01.Nov.2028 395.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.126,91 0.0 10195.0 590.0 01.Okt.2033 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.133,20 0.0 8410.0 669.0 15.März2034 295.0
APA APA CORP (US) Industrie 144.160,04 0.0 9163.0 958.0 01.Sept.2040 510.0
ETR ENTERGY LOUISIANA LLC Versorger 144.224,28 0.0 8717.0 424.0 15.Dez.2030 160.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.230,57 0.0 9789.0 745.0 12.Feb.2036 490.0
CDW CDW LLC Industrie 144.267,34 0.0 9516.0 247.0 15.Feb.2029 325.0
OKE ONEOK INC Industrie 144.277,18 0.0 10153.0 639.0 01.Sept.2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.337,23 0.0 7617.0 1228.0 15.Juni2046 385.0
BRO BROWN & BROWN INC Finanzinstitute 144.348,96 0.0 10033.0 617.0 11.Juni2034 565.0
OKE ONEOK INC Industrie 144.385,29 0.0 9885.0 532.0 15.Okt.2032 495.0
TGT TARGET CORPORATION Industrie 144.410,86 0.0 9243.0 344.0 15.Feb.2030 235.0
PORTRN PORT AUTH N Y & N J Local Authority 144.238,95 0.0 9441.0 1125.0 01.Aug.2046 496.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.268,44 0.0 9826.0 981.0 01.Nov.2040 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.270,21 0.0 9412.0 323.0 15.Dez.2029 290.0
DG DOLLAR GENERAL CORP Industrie 143.299,73 0.0 9490.0 347.0 03.Apr.2030 350.0
MO ALTRIA GROUP INC Industrie 143.420,04 0.0 6869.0 1357.0 04.Feb.2051 370.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.445,40 0.0 9863.0 136.0 08.Nov.2027 354.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.448,09 0.0 7549.0 1297.0 07.Dez.2047 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.498,05 0.0 9503.0 347.0 26.März2030 320.0
MTB M&T BANK CORPORATION Finanzinstitute 143.514,08 0.0 10035.0 354.0 08.Juli2031 518.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 143.527,64 0.0 9753.0 1329.0 01.Apr.2056 590.0
GLPI GLP CAPITAL LP Industrie 143.558,88 0.0 9412.0 405.0 15.Jan.2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.564,85 0.0 9857.0 222.0 27.Okt.2028 388.0
KPERM Kaiser Permanente Industrie 143.568,43 0.0 6432.0 1497.0 01.Juni2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.583,36 0.0 9895.0 764.0 15.Aug.2036 560.0
DOC HEALTHPEAK OP LLC Finanzinstitute 143.593,40 0.0 10004.0 528.0 15.Dez.2032 525.0
JBL JABIL INC Industrie 143.601,50 0.0 9145.0 416.0 15.Jan.2031 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 143.616,50 0.0 10064.0 603.0 01.Feb.2034 550.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.689,40 0.0 9814.0 294.0 15.Sept.2029 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 143.708,20 0.0 9907.0 770.0 15.Juni2036 515.0
DUK DUKE ENERGY CORP Versorger 143.747,93 0.0 9452.0 1328.0 15.Sept.2055 570.0
MRK MERCK & CO INC Industrie 143.789,00 0.0 9891.0 353.0 17.Mai2030 430.0
LLY ELI LILLY AND COMPANY Industrie 143.795,09 0.0 9894.0 582.0 20.Mai2033 465.0
CF CF INDUSTRIES INC Industrie 143.795,46 0.0 8978.0 1094.0 01.Juni2043 495.0
FCX FREEPORT-MCMORAN INC Industrie 143.813,66 0.0 9804.0 274.0 01.März2030 425.0
ENBCN ENBRIDGE INC Industrie 142.705,13 0.0 9503.0 1172.0 01.Dez.2046 550.0
FDX FEDEX CORP Industrie 142.710,01 0.0 8619.0 1175.0 15.Nov.2045 475.0
STZ CONSTELLATION BRANDS INC Industrie 142.718,60 0.0 10004.0 236.0 15.Jan.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.741,37 0.0 8873.0 1038.0 01.Nov.2041 475.0
AVGO BROADCOM INC Industrie 142.762,97 0.0 10121.0 492.0 15.Apr.2032 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 142.826,94 0.0 10653.0 615.0 15.Dez.2054 695.0
MET METLIFE INC Finanzinstitute 142.827,54 0.0 8624.0 1207.0 13.Mai2046 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.908,14 0.0 9400.0 1346.0 15.März2055 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.958,68 0.0 9850.0 1304.0 15.Aug.2056 630.0
EBAY EBAY INC Industrie 142.969,56 0.0 10186.0 133.0 22.Nov.2027 595.0
ETR ENTERGY TEXAS INC Versorger 142.980,51 0.0 9826.0 765.0 15.Juni2036 520.0
PFE PFIZER INC Industrie 142.986,98 0.0 9834.0 397.0 15.Nov.2030 420.0
INTC INTEL CORPORATION Industrie 142.999,55 0.0 8239.0 1416.0 05.Aug.2062 505.0
FE FIRSTENERGY CORPORATION Versorger 143.015,63 0.0 6719.0 1381.0 01.März2050 340.0
HUBB HUBBELL INCORPORATED Industrie 143.026,10 0.0 9864.0 584.0 15.Juni2033 490.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.075,33 0.0 9701.0 706.0 12.Aug.2035 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.088,95 0.0 6588.0 1360.0 01.Apr.2051 363.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.154,13 0.0 9380.0 362.0 15.Juni2030 340.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.797,83 0.0 7009.0 1625.0 15.Aug.2122 417.0
SRE SEMPRA Versorger 142.024,04 0.0 9726.0 259.0 01.Apr.2029 370.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.037,22 0.0 9414.0 203.0 15.Juli2028 140.0
NXPI NXP BV Industrie 142.086,56 0.0 8797.0 513.0 15.Feb.2032 265.0
VLO VALERO ENERGY CORPORATION Industrie 142.139,25 0.0 11261.0 476.0 15.Apr.2032 750.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 142.176,20 0.0 10032.0 678.0 17.März2035 550.0
KDP KEURIG DR PEPPER INC Industrie 142.202,29 0.0 8836.0 441.0 15.März2031 225.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 142.236,98 0.0 6722.0 1389.0 15.Okt.2050 350.0
NOVANT Novant Health Industrie 142.267,49 0.0 7877.0 871.0 01.Nov.2036 264.0
NFLX NETFLIX INC Industrie 142.280,18 0.0 10499.0 266.0 15.Mai2029 638.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.296,66 0.0 10127.0 184.0 15.Mai2029 574.0
WB WEIBO CORP Industrie 142.318,93 0.0 9347.0 368.0 08.Juli2030 338.0
SUCN SUNCOR ENERGY INC Industrie 142.337,26 0.0 10906.0 827.0 15.Mai2038 680.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.352,07 0.0 6451.0 1435.0 15.Mai2050 313.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.367,75 0.0 9894.0 220.0 11.Okt.2028 388.0
MSFT MICROSOFT CORPORATION Industrie 142.406,32 0.0 9410.0 1017.0 01.Okt.2040 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.438,21 0.0 10483.0 517.0 28.Okt.2033 612.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.492,33 0.0 8811.0 464.0 17.Juni2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.520,86 0.0 10414.0 914.0 15.März2040 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.524,27 0.0 7780.0 1242.0 01.Aug.2046 390.0
ETR ENTERGY LOUISIANA LLC Versorger 142.555,60 0.0 9700.0 1319.0 15.März2054 570.0
EBAY EBAY INC Industrie 142.583,11 0.0 7989.0 1082.0 15.Juli2042 400.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.314,76 0.0 7367.0 1098.0 01.Apr.2040 244.0
GILD GILEAD SCIENCES INC Industrie 141.433,45 0.0 6234.0 1494.0 01.Okt.2050 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.551,70 0.0 9719.0 394.0 29.Okt.2030 400.0
BATSLN BAT CAPITAL CORP Industrie 141.581,98 0.0 10023.0 333.0 02.Apr.2030 491.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 141.589,34 0.0 9405.0 356.0 30.Apr.2030 325.0
PSX PHILLIPS 66 Industrie 141.684,16 0.0 6514.0 1447.0 15.März2052 330.0
D DOMINION ENERGY INC Versorger 141.762,65 0.0 8790.0 475.0 15.Aug.2031 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.784,28 0.0 9323.0 370.0 30.Juni2030 295.0
AMGN AMGEN INC Industrie 141.794,10 0.0 7754.0 1365.0 22.Feb.2052 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.802,42 0.0 9513.0 1313.0 15.Juni2054 555.0
PLD PROLOGIS LP Finanzinstitute 141.831,30 0.0 9720.0 772.0 15.Juni2036 490.0
CI CIGNA GROUP Industrie 141.851,24 0.0 10100.0 266.0 15.Mai2029 500.0
T AT&T INC Industrie 141.927,80 0.0 8838.0 1173.0 15.Nov.2046 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.977,90 0.0 10479.0 593.0 15.Nov.2033 588.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 141.424,97 0.0 9765.0 608.0 20.Okt.2046 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.861,88 0.0 9904.0 151.0 13.Jan.2028 391.0
PLD PROLOGIS LP Finanzinstitute 140.865,04 0.0 9834.0 571.0 15.Juni2033 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.869,20 0.0 9953.0 166.0 10.März2028 445.0
NOC NORTHROP GRUMMAN CORP Industrie 140.934,25 0.0 9667.0 960.0 01.Mai2040 515.0
BACR BARCLAYS PLC Finanzinstitute 140.945,00 0.0 7405.0 1048.0 24.Nov.2042 333.0
CVX CHEVRON USA INC Industrie 140.971,61 0.0 9996.0 699.0 15.Apr.2035 498.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.986,38 0.0 6577.0 1424.0 01.Juli2050 313.0
MMM 3M CO Industrie 140.991,83 0.0 9418.0 354.0 15.Apr.2030 305.0
PEP PEPSICO INC Industrie 140.999,40 0.0 10657.0 244.0 01.März2029 700.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.004,94 0.0 10193.0 422.0 15.Juni2031 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.010,35 0.0 9302.0 1333.0 01.Apr.2053 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.017,06 0.0 9914.0 648.0 15.Aug.2034 505.0
CCI CROWN CASTLE INC Industrie 141.039,14 0.0 9386.0 366.0 01.Juli2030 330.0
CSX CSX CORP Industrie 141.046,87 0.0 8181.0 1267.0 01.März2048 430.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.084,99 0.0 10363.0 913.0 15.Okt.2039 595.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.091,38 0.0 9573.0 277.0 21.Juni2029 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.106,16 0.0 9944.0 202.0 15.Aug.2028 430.0
AGR AVANGRID INC Versorger 141.121,23 0.0 9725.0 274.0 01.Juni2029 380.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.144,88 0.0 10794.0 797.0 01.Mai2037 615.0
ETR ENTERGY CORPORATION Versorger 141.146,95 0.0 9275.0 367.0 15.Juni2030 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.149,55 0.0 8748.0 496.0 09.Nov.2031 240.0
SRE SEMPRA Versorger 141.158,33 0.0 7489.0 1262.0 01.Feb.2048 400.0
R RYDER SYSTEM INC MTN Industrie 141.186,72 0.0 10848.0 585.0 01.Dez.2033 660.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.189,80 0.0 9311.0 334.0 09.Jan.2030 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.190,58 0.0 9970.0 116.0 26.Aug.2027 404.0
SYY SYSCO CORPORATION Industrie 141.204,83 0.0 6620.0 1389.0 15.Feb.2050 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.207,56 0.0 10194.0 182.0 23.Juni2028 580.0
INTC INTEL CORPORATION Industrie 141.231,78 0.0 9935.0 615.0 21.Feb.2034 515.0
WMT WALMART INC Industrie 141.236,35 0.0 10379.0 995.0 15.Apr.2041 563.0
CMCSA COMCAST CORPORATION Industrie 141.242,23 0.0 11081.0 778.0 15.Aug.2037 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.264,36 0.0 6623.0 1476.0 15.Feb.2053 330.0
DOW DOW CHEMICAL CO Industrie 141.325,56 0.0 9098.0 673.0 01.Okt.2034 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.390,31 0.0 9979.0 164.0 03.März2028 455.0
RVTY REVVITY INC Industrie 141.391,14 0.0 9382.0 218.0 15.Sept.2028 190.0
AMGN AMGEN INC Industrie 141.412,72 0.0 9395.0 1022.0 15.Nov.2041 515.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.215,66 0.0 9812.0 1000.0 15.Juni2042 572.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.951,57 0.0 9380.0 579.0 01.März2049 400.0
REG REGENCY CENTERS LP Finanzinstitute 140.420,66 0.0 9935.0 160.0 15.März2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.438,92 0.0 9885.0 673.0 01.März2035 545.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.468,81 0.0 10148.0 185.0 12.Juni2028 525.0
DRI DARDEN RESTAURANTS INC Industrie 140.479,48 0.0 9970.0 127.0 15.Okt.2027 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.500,77 0.0 8604.0 1135.0 16.Juli2044 450.0
ENBCN ENBRIDGE INC Industrie 140.530,32 0.0 6735.0 1418.0 01.Aug.2051 340.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.558,88 0.0 8415.0 1161.0 15.März2045 450.0
SON SONOCO PRODUCTS COMPANY Industrie 140.563,21 0.0 9916.0 293.0 01.Sept.2029 460.0
BATSLN BAT CAPITAL CORP Industrie 140.577,42 0.0 10998.0 985.0 02.Aug.2043 708.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.595,54 0.0 9901.0 370.0 15.Aug.2030 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.632,59 0.0 10225.0 283.0 01.Aug.2029 545.0
TGT TARGET CORPORATION Industrie 140.651,45 0.0 6276.0 1490.0 15.Jan.2052 295.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.652,00 0.0 9927.0 653.0 15.Sept.2034 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.661,49 0.0 8565.0 1106.0 15.Juni2044 470.0
C CITIGROUP INC Finanzinstitute 140.728,90 0.0 10361.0 594.0 31.Okt.2033 600.0
AFL AFLAC INCORPORATED Finanzinstitute 140.731,35 0.0 8607.0 1249.0 15.Jan.2049 475.0
EIX EDISON INTERNATIONAL Versorger 140.742,26 0.0 10019.0 223.0 15.Nov.2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.791,63 0.0 10033.0 540.0 21.Nov.2032 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.792,24 0.0 9949.0 156.0 01.März2028 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.683,96 0.0 10134.0 636.0 21.Juli2039 561.0
NOC NORTHROP GRUMMAN CORP Industrie 139.692,10 0.0 9870.0 561.0 15.März2033 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 139.799,21 0.0 9810.0 324.0 15.Feb.2030 560.0
GILD GILEAD SCIENCES INC Industrie 139.849,82 0.0 9968.0 185.0 20.Mai2028 425.0
GL GLOBE LIFE INC Finanzinstitute 139.854,16 0.0 8955.0 390.0 15.Aug.2030 215.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.860,02 0.0 9899.0 254.0 16.März2029 410.0
EQR ERP OPERATING LP Finanzinstitute 139.870,89 0.0 9246.0 343.0 15.Feb.2030 250.0
OKE ONEOK INC Industrie 139.903,52 0.0 9893.0 248.0 15.März2029 435.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.956,35 0.0 9892.0 295.0 10.Sept.2029 430.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 140.000,00 0.0 10000.0 192.0 16.Juni2029 494.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.000,00 0.0 10000.0 437.0 16.Juni2032 526.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.010,80 0.0 10107.0 622.0 15.Juni2034 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.032,48 0.0 9899.0 749.0 26.März2036 515.0
DE DEERE & CO Industrie 140.043,46 0.0 7597.0 1390.0 15.Apr.2050 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.049,03 0.0 9996.0 188.0 02.Juni2028 457.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.062,82 0.0 7212.0 1371.0 30.Juni2050 363.0
NOW SERVICENOW INC Industrie 140.075,59 0.0 9978.0 184.0 15.Mai2028 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.077,20 0.0 9272.0 347.0 15.März2030 290.0
WMT WALMART INC Industrie 140.088,18 0.0 9949.0 174.0 15.Apr.2028 390.0
CCI CROWN CASTLE INC Industrie 140.164,28 0.0 9877.0 241.0 15.Feb.2029 430.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.166,85 0.0 8383.0 1088.0 15.März2044 488.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.092,15 0.0 10892.0 923.0 15.Dez.2040 656.0
FNAL3479 FNMA 30YR MBS Pass-Through 140.107,96 0.0 10251.0 323.0 01.Sept.2040 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.072,33 0.0 7401.0 1037.0 01.Aug.2040 330.0
SOLV SOLVENTUM CORP Industrie 139.073,81 0.0 10156.0 244.0 01.März2029 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.077,33 0.0 10117.0 609.0 31.Jan.2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.116,63 0.0 9808.0 150.0 06.Jan.2028 305.0
NTAP NETAPP INC Industrie 139.132,38 0.0 10182.0 481.0 17.März2032 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.172,42 0.0 10065.0 272.0 23.Juli2029 650.0
V VISA INC Industrie 139.225,70 0.0 9793.0 751.0 12.Feb.2036 470.0
OKE ONEOK INC Industrie 139.265,92 0.0 8778.0 1189.0 15.Juli2048 520.0
ADBE ADOBE INC Industrie 139.353,74 0.0 9866.0 630.0 04.Apr.2034 495.0
UDR UDR INC Finanzinstitute 139.366,47 0.0 9484.0 329.0 15.Jan.2030 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.375,87 0.0 9916.0 1365.0 01.Juni2056 585.0
PFE PFIZER INC Industrie 139.488,81 0.0 8511.0 1110.0 15.Juni2043 430.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.498,02 0.0 9812.0 1297.0 05.März2054 590.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.518,63 0.0 8962.0 401.0 15.Okt.2030 265.0
DHI D R HORTON INC Industrie 139.519,27 0.0 9601.0 132.0 15.Okt.2027 140.0
OKE ONEOK PARTNERS LP Industrie 139.546,99 0.0 10121.0 932.0 01.Feb.2041 613.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 139.572,36 0.0 9619.0 277.0 01.Juni2029 330.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.593,32 0.0 8902.0 463.0 14.Juli2031 261.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.610,71 0.0 10080.0 91.0 15.Juni2027 545.0
CL COLGATE-PALMOLIVE CO Industrie 139.612,49 0.0 9993.0 559.0 01.März2033 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.505,71 0.0 9750.0 1280.0 15.Sept.2055 620.0
TSN TYSON FOODS INC Industrie 138.666,24 0.0 8396.0 1240.0 02.Juni2047 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.680,97 0.0 7256.0 1297.0 01.Mai2050 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.745,85 0.0 9505.0 347.0 27.März2030 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.749,86 0.0 7445.0 1300.0 15.Okt.2047 375.0
SNX TD SYNNEX CORP Industrie 138.755,10 0.0 9491.0 207.0 09.Aug.2028 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.774,01 0.0 10198.0 213.0 15.Okt.2028 555.0
AZO AUTOZONE INC Industrie 138.843,12 0.0 10070.0 633.0 15.Juli2034 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.884,91 0.0 7874.0 1341.0 15.Okt.2050 425.0
TRGP TARGA RESOURCES CORP Industrie 138.895,54 0.0 9431.0 560.0 01.Feb.2033 420.0
HRB BLOCK FINANCIAL LLC Industrie 138.911,24 0.0 9458.0 373.0 15.Aug.2030 388.0
GEV GE VERNOVA INC Industrie 138.915,63 0.0 9755.0 743.0 04.Feb.2036 488.0
OTIS OTIS WORLDWIDE CORP Industrie 138.980,95 0.0 10132.0 198.0 16.Aug.2028 525.0
VLTO VERALTO CORP Industrie 138.996,51 0.0 10175.0 584.0 18.Sept.2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.000,85 0.0 10091.0 320.0 09.Jan.2030 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.004,92 0.0 10158.0 549.0 03.März2033 525.0
FNCA1025 FNMA 30YR MBS Pass-Through 138.527,66 0.0 9711.0 526.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 138.435,20 0.0 10050.0 493.0 20.Apr.2048 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 137.880,00 0.0 9821.0 423.0 21.Mai2031 590.0
LOW LOWES COMPANIES INC Industrie 137.885,21 0.0 7006.0 1137.0 15.Sept.2041 280.0
CMCSA COMCAST CORPORATION Industrie 137.918,68 0.0 4842.0 1635.0 15.Aug.2062 265.0
MO ALTRIA GROUP INC Industrie 137.928,68 0.0 6935.0 1489.0 04.Feb.2061 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.936,45 0.0 8784.0 1092.0 15.März2044 500.0
SON SONOCO PRODUCTS COMPANY Industrie 137.974,22 0.0 9721.0 653.0 01.Sept.2034 500.0
WM WASTE MANAGEMENT INC Industrie 138.001,92 0.0 9837.0 137.0 15.Nov.2027 315.0
SRE SEMPRA Versorger 138.006,36 0.0 10134.0 905.0 15.Okt.2039 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.011,71 0.0 10193.0 180.0 19.Mai2029 564.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.042,89 0.0 9982.0 350.0 15.Juli2030 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.061,92 0.0 6537.0 1463.0 15.Feb.2052 320.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.102,15 0.0 9846.0 232.0 20.Nov.2028 363.0
CMI CUMMINS INC Industrie 138.144,63 0.0 10078.0 616.0 20.Feb.2034 515.0
BA BOEING CO Industrie 138.179,90 0.0 9782.0 163.0 01.März2028 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.193,34 0.0 9762.0 376.0 11.Sept.2031 449.0
GXO GXO LOGISTICS INC Industrie 138.202,62 0.0 8811.0 462.0 15.Juli2031 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.225,31 0.0 8903.0 456.0 15.Mai2031 230.0
MO ALTRIA GROUP INC Industrie 138.239,37 0.0 8137.0 1075.0 09.Aug.2042 425.0
OTIS OTIS WORLDWIDE CORP Industrie 138.286,55 0.0 7585.0 1033.0 15.Feb.2040 311.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.297,82 0.0 9729.0 645.0 12.März2040 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.301,00 0.0 9476.0 348.0 26.März2030 310.0
LOW LOWES COMPANIES INC Industrie 138.359,24 0.0 10493.0 250.0 15.März2029 650.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 138.420,47 0.0 7147.0 1381.0 16.Jan.2050 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.242,91 0.0 9030.0 867.0 06.März2038 467.0
FISV FISERV INC Industrie 137.243,68 0.0 10043.0 408.0 15.März2031 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.250,91 0.0 10274.0 484.0 15.Juni2032 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.253,98 0.0 9081.0 513.0 15.März2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.275,10 0.0 9754.0 704.0 30.Apr.2035 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.285,06 0.0 7962.0 1269.0 01.März2048 420.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.297,47 0.0 8271.0 571.0 01.Sept.2032 185.0
SWX SOUTHWEST GAS CORP Versorger 137.305,90 0.0 10160.0 135.0 01.Dez.2027 580.0
KDP KEURIG DR PEPPER INC Industrie 137.311,40 0.0 10051.0 410.0 15.März2031 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.338,60 0.0 7159.0 1386.0 01.Apr.2051 375.0
NOC NORTHROP GRUMMAN CORP Industrie 137.370,59 0.0 10013.0 241.0 01.Feb.2029 460.0
BATSLN BAT CAPITAL CORP Industrie 137.390,82 0.0 9716.0 566.0 22.März2033 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.431,34 0.0 8411.0 1303.0 27.Juli2052 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 137.437,94 0.0 8324.0 1130.0 03.Dez.2042 405.0
O REALTY INCOME CORPORATION Finanzinstitute 137.442,17 0.0 10032.0 244.0 15.Feb.2029 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.447,69 0.0 8835.0 406.0 01.Okt.2030 175.0
HES HESS CORP Industrie 137.499,57 0.0 10077.0 1166.0 01.Apr.2047 580.0
TXN TEXAS INSTRUMENTS INC Industrie 137.517,62 0.0 9051.0 1356.0 14.März2053 500.0
MCD MCDONALDS CORPORATION MTN Industrie 137.565,11 0.0 9044.0 1321.0 09.Sept.2052 515.0
DHI D R HORTON INC Industrie 137.587,15 0.0 10111.0 716.0 15.Okt.2035 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.612,43 0.0 10123.0 680.0 24.Apr.2035 579.0
KHC KRAFT HEINZ FOODS CO Industrie 137.625,85 0.0 9716.0 413.0 01.März2031 425.0
KMI KINDER MORGAN INC Industrie 137.719,24 0.0 9041.0 1201.0 01.März2048 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.737,79 0.0 9889.0 165.0 14.März2028 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.794,56 0.0 10717.0 776.0 15.Juni2037 638.0
EQNR EQUINOR ASA Agency 137.819,41 0.0 9687.0 973.0 17.Aug.2040 510.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.568,34 0.0 10060.0 507.0 15.März2039 563.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.662,36 0.0 9012.0 1079.0 01.Apr.2044 530.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.671,59 0.0 9673.0 666.0 01.Okt.2034 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.684,80 0.0 10034.0 339.0 30.März2030 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.713,78 0.0 10035.0 170.0 30.März2029 486.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.759,12 0.0 9743.0 312.0 15.Nov.2029 392.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.766,14 0.0 10023.0 167.0 17.März2028 480.0
CATMED COMMONSPIRIT HEALTH Industrie 136.787,30 0.0 7738.0 1310.0 01.Okt.2049 419.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.787,38 0.0 9970.0 403.0 05.Feb.2031 475.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 136.791,47 0.0 9956.0 289.0 01.Feb.2031 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.816,53 0.0 9939.0 142.0 10.Dez.2027 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 136.818,97 0.0 10060.0 494.0 15.Apr.2032 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.837,60 0.0 10038.0 689.0 30.März2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.874,48 0.0 9936.0 503.0 15.Juli2032 510.0
HES HESS CORPORATION Industrie 136.915,98 0.0 11245.0 537.0 15.März2033 713.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.918,91 0.0 10016.0 294.0 10.Sept.2034 515.0
INTC INTEL CORPORATION Industrie 136.932,22 0.0 9596.0 1027.0 10.Feb.2043 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.947,96 0.0 8713.0 1146.0 01.Sept.2044 455.0
SUCN SUNCOR ENERGY INC Industrie 136.984,93 0.0 7585.0 1280.0 15.Nov.2047 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.003,32 0.0 10116.0 132.0 15.Nov.2027 510.0
DUK DUKE ENERGY CAROLINAS Versorger 137.051,19 0.0 10531.0 802.0 01.Juni2037 610.0
STT STATE STREET CORP Finanzinstitute 137.082,42 0.0 10028.0 159.0 28.Feb.2028 454.0
ES NSTAR ELECTRIC CO Versorger 137.116,28 0.0 10146.0 638.0 01.Juni2034 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.145,62 0.0 9444.0 233.0 15.Nov.2028 230.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.162,02 0.0 10320.0 192.0 27.Juli2029 634.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.196,49 0.0 7732.0 1284.0 01.März2048 400.0
CPB CAMPBELLS CO Industrie 137.217,27 0.0 9686.0 616.0 21.März2034 540.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.222,02 0.0 8777.0 474.0 01.Aug.2031 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.044,84 0.0 9924.0 397.0 15.März2031 665.0
SO ALABAMA POWER COMPANY Versorger 136.061,43 0.0 8745.0 404.0 15.Sept.2030 145.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 136.083,63 0.0 9040.0 1357.0 15.Mai2053 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.094,37 0.0 9945.0 152.0 15.Feb.2028 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.147,02 0.0 9036.0 443.0 15.Apr.2031 272.0
AMT AMERICAN TOWER CORPORATION Industrie 136.172,73 0.0 6216.0 1454.0 15.Jan.2051 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.177,68 0.0 9946.0 196.0 15.Aug.2028 450.0
TMUS T-MOBILE USA INC Industrie 136.239,54 0.0 9177.0 1314.0 15.Jan.2055 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.241,66 0.0 8366.0 1092.0 15.Feb.2044 475.0
GILD GILEAD SCIENCES INC Industrie 136.271,50 0.0 9698.0 1504.0 15.Nov.2064 560.0
ES EVERSOURCE ENERGY Versorger 136.321,28 0.0 10276.0 235.0 01.Feb.2029 595.0
CME CME GROUP INC Finanzinstitute 136.361,86 0.0 8218.0 1285.0 15.Juni2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.363,95 0.0 6742.0 1452.0 15.Sept.2051 330.0
APH AMPHENOL CORPORATION Industrie 136.374,11 0.0 9903.0 673.0 15.Jan.2035 500.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.374,15 0.0 9945.0 266.0 01.Juni2029 495.0
HD HOME DEPOT INC Industrie 136.377,68 0.0 5998.0 1516.0 15.Sept.2051 275.0
STT STATE STREET CORP Finanzinstitute 136.408,43 0.0 9713.0 507.0 13.Mai2033 442.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.497,28 0.0 11015.0 441.0 01.Nov.2031 800.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 136.498,63 0.0 10055.0 341.0 06.Mai2030 625.0
AON AON GLOBAL LTD Finanzinstitute 136.501,90 0.0 8584.0 1118.0 14.Juni2044 460.0
DIS WALT DISNEY CO Industrie 136.517,35 0.0 10756.0 780.0 01.März2037 615.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.523,57 0.0 9411.0 238.0 01.Dez.2028 213.0
CVX CHEVRON USA INC Industrie 136.566,49 0.0 10047.0 344.0 15.Apr.2030 469.0
STZ CONSTELLATION BRANDS INC Industrie 135.470,48 0.0 9626.0 733.0 01.Nov.2035 495.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 135.471,35 0.0 8202.0 1180.0 01.Juni2044 413.0
STNFRD Stanford University Industrie 135.491,40 0.0 5886.0 1557.0 01.Juni2050 241.0
TE TAMPA ELECTRIC COMPANY Versorger 135.501,19 0.0 8272.0 1074.0 15.Juni2042 410.0
MO ALTRIA GROUP INC Industrie 135.515,77 0.0 9886.0 368.0 06.Aug.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.541,70 0.0 9995.0 134.0 01.Nov.2027 438.0
PEP PEPSICO INC Industrie 135.578,40 0.0 6127.0 1537.0 21.Okt.2051 275.0
MET METLIFE INC Finanzinstitute 135.668,95 0.0 10237.0 959.0 06.Feb.2041 588.0
PG PROCTER & GAMBLE CO Industrie 135.696,82 0.0 8965.0 515.0 01.Feb.2032 230.0
ILMN ILLUMINA INC Industrie 135.720,89 0.0 8995.0 439.0 23.März2031 255.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.734,33 0.0 10262.0 635.0 15.Aug.2034 570.0
BG BUNGE FINANCE LTD CORP Industrie 135.737,47 0.0 9591.0 665.0 17.Sept.2034 465.0
LH LABORATORY CORPORATION OF AMERICA Industrie 135.750,33 0.0 9045.0 456.0 01.Juni2031 270.0
SO GEORGIA POWER COMPANY Versorger 135.780,08 0.0 9953.0 334.0 15.März2030 455.0
NTRCN NUTRIEN LTD Industrie 135.796,83 0.0 9345.0 362.0 13.Mai2030 295.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.867,93 0.0 8748.0 414.0 01.Nov.2030 175.0
PLD PROLOGIS LP Finanzinstitute 135.912,47 0.0 10034.0 700.0 15.Mai2035 525.0
OVV OVINTIV INC Industrie 135.921,73 0.0 10670.0 627.0 15.Aug.2034 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.925,12 0.0 9916.0 151.0 12.Jan.2028 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.932,32 0.0 10006.0 130.0 18.Okt.2028 452.0
BRKHEC PACIFICORP Versorger 135.934,81 0.0 10365.0 807.0 15.Okt.2037 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.961,45 0.0 8752.0 500.0 02.Nov.2031 200.0
TXN TEXAS INSTRUMENTS INC Industrie 135.997,69 0.0 9320.0 305.0 04.Sept.2029 225.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.785,05 0.0 9081.0 378.0 01.Juli2030 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.867,97 0.0 5974.0 1630.0 15.Mai2060 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 134.871,22 0.0 7492.0 1352.0 07.Dez.2049 394.0
VLO VALERO ENERGY CORPORATION Industrie 134.902,09 0.0 6911.0 1415.0 01.Dez.2051 365.0
AVA AVISTA CORPORATION Versorger 134.922,40 0.0 7421.0 1386.0 01.Apr.2052 400.0
OKE ONEOK INC Industrie 134.928,08 0.0 9915.0 717.0 15.Okt.2035 540.0
VMW VMWARE LLC Industrie 134.977,69 0.0 9968.0 346.0 15.Mai2030 470.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.012,91 0.0 8508.0 1262.0 26.Juni2048 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.068,76 0.0 9624.0 124.0 15.Sept.2027 105.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.135,05 0.0 9839.0 649.0 01.Aug.2034 485.0
BACR BARCLAYS PLC Finanzinstitute 135.166,75 0.0 10253.0 1248.0 12.März2055 604.0
O REALTY INCOME CORPORATION Finanzinstitute 135.171,93 0.0 10312.0 519.0 13.Okt.2032 563.0
AAPL APPLE INC Industrie 135.172,11 0.0 8795.0 1163.0 06.Mai2044 445.0
BRKHEC PACIFICORP Versorger 135.191,03 0.0 11217.0 449.0 15.Nov.2031 770.0
SYY SYSCO CORPORATION Industrie 135.194,88 0.0 9885.0 105.0 15.Juli2027 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.195,08 0.0 11429.0 797.0 01.Juli2038 750.0
SRE SEMPRA Versorger 135.203,46 0.0 10206.0 570.0 01.Aug.2033 550.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.213,31 0.0 10196.0 563.0 04.Aug.2033 595.0
MO ALTRIA GROUP INC Industrie 135.255,93 0.0 10341.0 215.0 01.Nov.2028 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.277,42 0.0 9823.0 493.0 31.Juli2033 555.0
INTNED ING GROEP NV Finanzinstitute 135.278,06 0.0 9580.0 496.0 28.März2033 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.312,28 0.0 10650.0 880.0 01.Sept.2039 650.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 135.333,14 0.0 10002.0 272.0 21.Mai2030 474.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 135.351,57 0.0 8193.0 1247.0 30.Mai2047 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 135.386,32 0.0 8714.0 488.0 15.Nov.2031 320.0
MPLX MPLX LP Industrie 135.431,88 0.0 9950.0 136.0 01.Dez.2027 425.0
RSG REPUBLIC SERVICES INC Industrie 134.257,81 0.0 9197.0 348.0 01.März2030 230.0
ABT ABBOTT LABORATORIES Industrie 134.290,72 0.0 8832.0 384.0 30.Juni2030 140.0
SO GEORGIA POWER COMPANY Versorger 134.304,32 0.0 9918.0 505.0 15.Mai2032 470.0
ABT ABBOTT LABORATORIES Industrie 134.330,95 0.0 9934.0 971.0 27.Mai2040 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.337,37 0.0 9012.0 376.0 01.Juni2030 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.347,03 0.0 8916.0 526.0 15.Apr.2032 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.359,78 0.0 9740.0 733.0 08.Jan.2036 510.0
MPLX MPLX LP Industrie 134.416,44 0.0 9786.0 739.0 01.Apr.2036 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.455,06 0.0 10331.0 938.0 01.Juni2040 610.0
CSX CSX CORP Industrie 134.472,40 0.0 10695.0 795.0 01.Mai2037 615.0
GILD GILEAD SCIENCES INC Industrie 134.475,27 0.0 9938.0 435.0 20.Mai2031 460.0
PLD PROLOGIS LP Finanzinstitute 134.494,40 0.0 8659.0 414.0 15.Okt.2030 125.0
SO GEORGIA POWER COMPANY Versorger 134.535,25 0.0 9891.0 215.0 01.Okt.2028 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.535,54 0.0 8876.0 508.0 01.Feb.2032 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.549,63 0.0 10900.0 775.0 15.Juni2037 650.0
CVS CVS HEALTH CORP Industrie 134.572,60 0.0 9601.0 1410.0 01.Juni2063 600.0
OKE ONEOK INC Industrie 134.580,79 0.0 10514.0 378.0 15.Jan.2031 635.0
AVT AVNET INC Industrie 134.650,77 0.0 10214.0 159.0 15.März2028 625.0
WLK WESTLAKE CORP Industrie 134.657,29 0.0 8531.0 1151.0 15.Aug.2046 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 134.675,72 0.0 8914.0 390.0 15.Aug.2030 205.0
PSD PUGET SOUND ENERGY INC Versorger 134.679,01 0.0 10104.0 626.0 15.Juni2034 533.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.692,31 0.0 9944.0 568.0 15.Mai2033 525.0
TGT TARGET CORPORATION Industrie 134.707,30 0.0 8245.0 1091.0 01.Juli2042 400.0
KO COCA-COLA CO Industrie 134.712,70 0.0 8659.0 451.0 15.März2031 138.0
KHC KRAFT HEINZ FOODS CO Industrie 134.778,61 0.0 8975.0 1237.0 01.Juni2050 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.780,53 0.0 10139.0 530.0 11.Jan.2033 559.0
CF CF INDUSTRIES INC Industrie 134.793,24 0.0 9866.0 627.0 15.März2034 515.0
EXP EAGLE MATERIALS INC Industrie 134.793,81 0.0 8877.0 460.0 01.Juli2031 250.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 133.952,60 0.0 9446.0 635.0 01.Jan.2048 400.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.654,98 0.0 10221.0 300.0 04.Nov.2029 640.0
KMI KINDER MORGAN INC Industrie 133.684,51 0.0 10104.0 280.0 01.Aug.2029 510.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.695,22 0.0 9901.0 140.0 06.Dez.2027 400.0
AVY AVERY DENNISON CORPORATION Industrie 133.747,69 0.0 9196.0 361.0 30.Apr.2030 265.0
GLW CORNING INC Industrie 133.824,67 0.0 7938.0 1485.0 15.Nov.2057 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.842,63 0.0 9067.0 1492.0 15.Feb.2064 520.0
EXE EXPAND ENERGY CORP Industrie 133.881,22 0.0 10072.0 656.0 15.Jan.2035 570.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.907,15 0.0 9538.0 316.0 07.Nov.2029 314.0
EQIX EQUINIX INC Industrie 133.944,42 0.0 8914.0 453.0 15.Mai2031 250.0
R RYDER SYSTEM INC MTN Industrie 133.983,73 0.0 10183.0 248.0 15.März2029 538.0
EXC PECO ENERGY CO Versorger 134.033,40 0.0 9816.0 724.0 15.Sept.2035 488.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.057,34 0.0 9803.0 152.0 15.Jan.2028 320.0
AZO AUTOZONE INC Industrie 134.067,83 0.0 10110.0 276.0 15.Juli2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.128,32 0.0 9818.0 378.0 04.Sept.2030 450.0
INTC INTEL CORPORATION Industrie 134.148,32 0.0 8180.0 1082.0 15.Dez.2042 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.169,32 0.0 8818.0 1170.0 01.Sept.2045 470.0
RSG REPUBLIC SERVICES INC Industrie 134.179,05 0.0 8602.0 605.0 15.März2033 238.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.199,29 0.0 9459.0 929.0 15.März2040 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.209,68 0.0 8027.0 1122.0 01.März2043 395.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.227,97 0.0 9654.0 627.0 15.Dez.2054 600.0
STT STATE STREET CORP Finanzinstitute 134.245,57 0.0 9884.0 464.0 22.Okt.2032 467.0
FNBE6548 FNMA 30YR MBS Pass-Through 134.012,14 0.0 9152.0 587.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 133.289,98 0.0 9068.0 676.0 20.Jan.2043 300.0
COR CENCORA INC Industrie 133.068,58 0.0 10014.0 139.0 15.Dez.2027 463.0
GPN GLOBAL PAYMENTS INC Industrie 133.078,03 0.0 9319.0 1225.0 15.Aug.2052 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.087,74 0.0 9834.0 224.0 15.Nov.2028 380.0
STT STATE STREET CORP Finanzinstitute 133.114,69 0.0 10185.0 131.0 04.Nov.2028 582.0
HSY HERSHEY COMPANY THE Industrie 133.150,14 0.0 10099.0 482.0 24.Feb.2032 495.0
RPRX ROYALTY PHARMA PLC Industrie 133.155,13 0.0 10105.0 289.0 02.Sept.2029 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.196,07 0.0 9029.0 1038.0 15.Aug.2042 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.206,59 0.0 11356.0 816.0 15.Aug.2038 725.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.249,84 0.0 10121.0 328.0 03.März2030 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.290,32 0.0 8975.0 1114.0 15.Nov.2043 488.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.302,08 0.0 9409.0 1026.0 15.Sept.2041 488.0
DKS DICKS SPORTING GOODS INC Industrie 133.360,52 0.0 9072.0 495.0 15.Jan.2032 315.0
AEP AEP TEXAS INC Versorger 133.369,79 0.0 9872.0 183.0 01.Juni2028 395.0
CUBE CUBESMART LP Finanzinstitute 133.409,72 0.0 9421.0 238.0 15.Dez.2028 225.0
DTE DTE ELECTRIC COMPANY Versorger 133.411,81 0.0 9429.0 1327.0 01.Apr.2053 540.0
CAT CATERPILLAR INC Industrie 133.413,63 0.0 8849.0 443.0 12.März2031 190.0
HCA HCA INC Industrie 133.422,82 0.0 8801.0 465.0 15.Juli2031 238.0
MRK MERCK & CO INC Industrie 133.456,42 0.0 9759.0 1149.0 15.März2046 550.0
AEE AMEREN ILLINOIS CO Versorger 133.512,61 0.0 7410.0 1318.0 01.Dez.2047 370.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.531,43 0.0 8775.0 1277.0 01.März2049 470.0
CARR CARRIER GLOBAL CORP Industrie 133.537,01 0.0 9125.0 428.0 15.Feb.2031 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.546,36 0.0 7613.0 1309.0 21.Nov.2047 381.0
ATH ATHENE HOLDING LTD Finanzinstitute 133.556,81 0.0 6835.0 1338.0 25.Mai2051 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.572,98 0.0 10076.0 279.0 15.Aug.2029 635.0
GATX GATX CORPORATION Finanzinstitute 133.644,12 0.0 10016.0 682.0 15.Juni2035 550.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 132.570,38 0.0 9565.0 681.0 15.Dez.2040 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.473,15 0.0 9638.0 225.0 30.Okt.2028 300.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.473,72 0.0 10002.0 143.0 15.Jan.2028 475.0
SJM J M SMUCKER CO Industrie 132.497,19 0.0 10558.0 1036.0 15.Nov.2043 650.0
IP INTERNATIONAL PAPER CO Industrie 132.537,85 0.0 8547.0 1095.0 15.Juni2044 480.0
ASCHEA ASCENSION HEALTH Industrie 132.542,31 0.0 9786.0 738.0 15.Nov.2035 492.0
CNP CENTERPOINT ENERGY INC Versorger 132.545,16 0.0 10185.0 269.0 01.Juni2029 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.569,85 0.0 10041.0 243.0 15.Feb.2029 500.0
APH AMPHENOL CORPORATION Industrie 132.574,23 0.0 9984.0 184.0 12.Juni2028 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.587,17 0.0 8808.0 406.0 01.Okt.2030 170.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.634,45 0.0 10044.0 326.0 15.Feb.2030 505.0
PH PARKER HANNIFIN CORPORATION Industrie 132.641,13 0.0 7846.0 1317.0 14.Juni2049 400.0
PLD PROLOGIS LP Finanzinstitute 132.658,42 0.0 10016.0 400.0 15.Jan.2031 475.0
NFG NATIONAL FUEL GAS COMPANY Industrie 132.701,94 0.0 9072.0 429.0 01.März2031 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.729,61 0.0 8441.0 1095.0 21.Aug.2042 413.0
SO GEORGIA POWER COMPANY Versorger 132.734,64 0.0 9420.0 305.0 15.Sept.2029 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.744,28 0.0 10176.0 264.0 15.Mai2029 555.0
ETR ENTERGY ARKANSAS LLC Versorger 132.758,75 0.0 10202.0 637.0 01.Juni2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.765,56 0.0 10096.0 207.0 15.Sept.2028 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.774,69 0.0 9828.0 210.0 21.Sept.2028 375.0
BA BOEING CO Industrie 132.776,99 0.0 7336.0 1323.0 01.Mai2049 390.0
MCD MCDONALDS CORPORATION MTN Industrie 132.788,94 0.0 10058.0 584.0 14.Aug.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.809,22 0.0 10132.0 942.0 15.Apr.2040 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.866,91 0.0 9603.0 744.0 15.Feb.2036 470.0
FISV FISERV INC Industrie 132.876,37 0.0 9672.0 703.0 11.Aug.2035 525.0
COP CONOCOPHILLIPS CO Industrie 132.918,48 0.0 10032.0 473.0 15.Jan.2032 485.0
OC OWENS CORNING Industrie 132.936,44 0.0 9940.0 1287.0 15.Juni2054 595.0
PSJHOG Providence St. Joseph Health Industrie 132.969,56 0.0 10128.0 581.0 01.Okt.2033 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.046,66 0.0 9695.0 517.0 27.Juli2032 440.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.960,58 0.0 9703.0 283.0 01.Juli2029 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.889,56 0.0 9614.0 747.0 01.Mai2036 520.0
DINO HF SINCLAIR CORP Industrie 131.945,27 0.0 9973.0 96.0 01.Feb.2028 500.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 131.947,57 0.0 8492.0 1207.0 20.Nov.2045 413.0
EOG EOG RESOURCES INC Industrie 131.949,76 0.0 9975.0 193.0 15.Juli2028 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.960,43 0.0 9889.0 245.0 01.März2029 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.963,49 0.0 9784.0 342.0 15.Apr.2030 435.0
ES EVERSOURCE ENERGY Versorger 131.981,99 0.0 9973.0 720.0 15.Aug.2056 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.987,17 0.0 9740.0 1358.0 15.Nov.2055 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.022,38 0.0 8734.0 430.0 10.Jan.2031 165.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.041,70 0.0 9493.0 364.0 01.Juni2030 350.0
COP CONOCOPHILLIPS CO Industrie 132.083,80 0.0 10636.0 257.0 15.Apr.2029 695.0
CAG CONAGRA BRANDS INC Industrie 132.089,29 0.0 10437.0 211.0 01.Okt.2028 700.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.164,21 0.0 10020.0 1298.0 08.März2053 585.0
HWM HOWMET AEROSPACE INC Industrie 132.177,32 0.0 9762.0 546.0 15.Nov.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.197,29 0.0 10015.0 668.0 01.März2035 570.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.284,30 0.0 8989.0 452.0 15.Juni2031 280.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.290,33 0.0 9430.0 319.0 15.Nov.2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.310,95 0.0 7610.0 1392.0 15.Aug.2052 405.0
KR KROGER CO Industrie 132.369,90 0.0 9240.0 1203.0 15.Jan.2049 540.0
GIS GENERAL MILLS INC Industrie 132.419,09 0.0 10013.0 323.0 30.Jan.2030 488.0
CF CF INDUSTRIES INC Industrie 132.438,99 0.0 9336.0 1086.0 15.März2044 538.0
GGBRBZ GERDAU TRADE INC Industrie 131.329,60 0.0 10220.0 676.0 09.Juni2035 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.331,05 0.0 10093.0 271.0 01.Juni2029 505.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.372,13 0.0 9736.0 221.0 15.Aug.2030 365.0
SON SONOCO PRODUCTS COMPANY Industrie 131.428,82 0.0 9356.0 358.0 01.Mai2030 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.430,63 0.0 8381.0 1109.0 15.März2043 425.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.433,46 0.0 9269.0 371.0 26.Juni2030 265.0
K KELLANOVA Industrie 131.453,77 0.0 9062.0 375.0 01.Juni2030 210.0
VICI VICI PROPERTIES LP Industrie 131.455,88 0.0 9030.0 1262.0 15.Mai2052 563.0
C CITIGROUP INC Finanzinstitute 131.492,70 0.0 10344.0 747.0 25.Aug.2036 613.0
KLAC KLA CORP Industrie 131.499,56 0.0 6832.0 1408.0 01.März2050 330.0
MRK MERCK & CO INC Industrie 131.504,66 0.0 9735.0 1392.0 04.Dez.2055 555.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.543,65 0.0 9904.0 655.0 29.Juli2036 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.617,32 0.0 10319.0 955.0 01.Feb.2041 595.0
WMB WILLIAMS COMPANIES INC Industrie 131.636,38 0.0 9923.0 357.0 30.Juni2030 463.0
AET AETNA INC Finanzinstitute 131.652,29 0.0 8465.0 1065.0 15.Mai2042 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.662,02 0.0 7951.0 1468.0 15.Mai2058 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.662,20 0.0 8688.0 509.0 15.Jan.2032 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.730,03 0.0 9622.0 994.0 01.März2041 505.0
MSFT MICROSOFT CORPORATION Industrie 131.734,04 0.0 7962.0 1166.0 15.Nov.2042 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.749,18 0.0 6656.0 1394.0 15.Aug.2049 320.0
COP CONOCOPHILLIPS CO Industrie 131.763,48 0.0 8047.0 1100.0 15.März2042 376.0
SW WRKCO INC Industrie 131.796,88 0.0 10025.0 244.0 15.März2029 490.0
NTRCN NUTRIEN LTD Industrie 131.818,05 0.0 10043.0 166.0 27.März2028 490.0
GLPI GLP CAPITAL LP Industrie 131.818,42 0.0 10129.0 172.0 01.Juni2028 575.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.835,00 0.0 7509.0 1097.0 11.Mai2041 325.0
SBUX STARBUCKS CORPORATION Industrie 130.662,02 0.0 9900.0 552.0 15.Feb.2033 480.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.747,23 0.0 11086.0 488.0 15.Juli2032 713.0
SYY SYSCO CORPORATION Industrie 130.756,59 0.0 10235.0 232.0 17.Jan.2029 575.0
CME CME GROUP INC Finanzinstitute 130.787,14 0.0 8959.0 519.0 15.März2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.791,99 0.0 9652.0 115.0 13.Aug.2027 115.0
UNP UNION PACIFIC CORPORATION Industrie 130.811,42 0.0 7404.0 1409.0 01.Okt.2051 380.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.861,49 0.0 9228.0 417.0 01.Feb.2031 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 130.955,35 0.0 10044.0 138.0 15.Nov.2027 460.0
EFX EQUIFAX INC Industrie 131.027,31 0.0 9339.0 362.0 15.Mai2030 310.0
WMB WILLIAMS COMPANIES INC Industrie 131.031,23 0.0 9669.0 1328.0 15.Nov.2054 580.0
UNANA UNILEVER CAPITAL CORP Industrie 131.050,94 0.0 9306.0 306.0 06.Sept.2029 213.0
GM GENERAL MOTORS CO Industrie 131.083,73 0.0 8878.0 1178.0 01.Apr.2048 540.0
VICI VICI PROPERTIES LP Industrie 131.134,69 0.0 9932.0 325.0 15.Feb.2030 495.0
PNR PENTAIR FINANCE SA Industrie 131.194,22 0.0 9896.0 271.0 01.Juli2029 450.0
GILD GILEAD SCIENCES INC Industrie 131.235,73 0.0 10064.0 310.0 15.Nov.2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.243,42 0.0 9277.0 335.0 15.Jan.2030 245.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 130.991,43 0.0 8967.0 0.0 01.Nov.2051 350.0
CMCSA COMCAST CORPORATION Industrie 130.070,90 0.0 8247.0 1152.0 15.Aug.2045 460.0
PSX PHILLIPS 66 CO Industrie 130.098,02 0.0 9486.0 321.0 15.Dez.2029 315.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.115,15 0.0 9244.0 398.0 01.Okt.2030 270.0
XEL XCEL ENERGY INC Versorger 130.142,61 0.0 9291.0 326.0 01.Dez.2029 260.0
ALLE ALLEGION PLC Industrie 130.152,65 0.0 9576.0 304.0 01.Okt.2029 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.161,14 0.0 10286.0 615.0 15.März2034 550.0
FLEX FLEX LTD Industrie 130.175,30 0.0 10176.0 145.0 15.Jan.2028 600.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.195,18 0.0 9850.0 239.0 15.Jan.2029 415.0
NUE NUCOR CORPORATION Industrie 130.205,09 0.0 10007.0 358.0 01.Juni2030 465.0
PLD PROLOGIS LP Finanzinstitute 130.232,62 0.0 9903.0 624.0 15.März2034 500.0
MMM 3M CO MTN Industrie 130.253,05 0.0 10289.0 793.0 15.März2037 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.267,07 0.0 9871.0 622.0 15.Feb.2034 475.0
CVECN CENOVUS ENERGY INC Industrie 130.274,75 0.0 9181.0 1152.0 15.Juni2047 540.0
OVV OVINTIV INC Industrie 130.278,20 0.0 11047.0 1208.0 15.Juli2053 710.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.282,13 0.0 7754.0 1395.0 31.Jan.2052 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.313,54 0.0 8986.0 376.0 05.Juni2030 195.0
D DOMINION ENERGY INC Versorger 130.363,02 0.0 9999.0 180.0 15.Mai2028 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.373,53 0.0 9534.0 373.0 10.Sept.2030 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.399,78 0.0 9937.0 122.0 15.Sept.2028 404.0
ILMN ILLUMINA INC Industrie 130.401,38 0.0 10153.0 135.0 13.Dez.2027 575.0
CMCSA COMCAST CORPORATION Industrie 130.413,37 0.0 7327.0 1240.0 15.Aug.2047 400.0
CVECN CENOVUS ENERGY INC Industrie 130.426,57 0.0 7128.0 1398.0 15.Feb.2052 375.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.442,59 0.0 11095.0 891.0 10.Nov.2039 688.0
ZTS ZOETIS INC Industrie 130.496,18 0.0 8834.0 1072.0 01.Feb.2043 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.500,93 0.0 9965.0 171.0 10.Apr.2028 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.508,09 0.0 8991.0 454.0 25.Mai2031 269.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.527,23 0.0 10367.0 218.0 25.Okt.2029 632.0
BBY BEST BUY CO INC Industrie 130.530,41 0.0 9958.0 208.0 01.Okt.2028 445.0
SNX TD SYNNEX CORP Industrie 130.555,60 0.0 9874.0 238.0 17.Jan.2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.570,13 0.0 7960.0 1055.0 01.März2041 370.0
AIZ ASSURANT INC Finanzinstitute 130.616,74 0.0 9566.0 335.0 22.Feb.2030 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.492,38 0.0 8605.0 1063.0 15.Nov.2041 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.515,40 0.0 10114.0 267.0 15.Juni2029 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.518,38 0.0 10158.0 234.0 15.Jan.2029 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.584,67 0.0 8774.0 1066.0 15.März2042 440.0
O REALTY INCOME CORPORATION Finanzinstitute 129.593,53 0.0 8801.0 571.0 15.Dez.2032 285.0
C CITIGROUP INC Finanzinstitute 129.597,90 0.0 10363.0 545.0 22.Feb.2033 588.0
VMC VULCAN MATERIALS COMPANY Industrie 129.607,61 0.0 8424.0 1218.0 15.Juni2047 450.0
CSX CSX CORP Industrie 129.620,89 0.0 8334.0 1391.0 15.Nov.2052 450.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.623,91 0.0 9954.0 762.0 08.Juli2036 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.632,38 0.0 9963.0 179.0 01.Juni2028 435.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.632,70 0.0 8777.0 1121.0 01.Feb.2044 463.0
AMGN AMGEN INC Industrie 129.695,59 0.0 10796.0 797.0 01.Juni2037 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.734,27 0.0 9176.0 1120.0 01.Apr.2044 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.759,50 0.0 9873.0 113.0 15.Aug.2027 345.0
BRKHEC PACIFICORP Versorger 129.771,86 0.0 5897.0 1474.0 15.Juni2052 290.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.781,35 0.0 9921.0 170.0 15.Apr.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.814,93 0.0 10169.0 355.0 15.Juli2030 545.0
PEP PEPSICO INC Industrie 129.906,57 0.0 7344.0 1389.0 19.März2050 363.0
DTE DTE ENERGY COMPANY Versorger 129.926,46 0.0 10383.0 629.0 01.Juni2034 585.0
CAT CATERPILLAR INC Industrie 129.939,01 0.0 6952.0 1415.0 19.Sept.2049 325.0
RYN RAYONIER LP Industrie 129.947,19 0.0 8946.0 452.0 17.Mai2031 275.0
ORCL ORACLE CORPORATION Industrie 129.950,02 0.0 9956.0 179.0 06.Mai2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.998,02 0.0 9731.0 1321.0 15.Juni2054 560.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.999,01 0.0 9790.0 414.0 15.März2031 455.0
AMGN AMGEN INC Industrie 130.006,24 0.0 9194.0 1025.0 01.Okt.2041 495.0
CAH CARDINAL HEALTH INC Industrie 130.045,90 0.0 9815.0 1345.0 15.Nov.2054 575.0
CMI CUMMINS INC Industrie 130.053,16 0.0 9970.0 179.0 09.Mai2028 425.0
FNAL9774 FNMA 30YR MBS Pass-Through 129.745,68 0.0 9226.0 573.0 01.Jan.2047 350.0
AEE AMEREN CORPORATION Versorger 128.922,04 0.0 9411.0 410.0 15.Jan.2031 350.0
BBY BEST BUY CO INC Industrie 128.951,20 0.0 8857.0 404.0 01.Okt.2030 195.0
MA MASTERCARD INC Industrie 128.977,48 0.0 8851.0 444.0 15.März2031 190.0
DG DOLLAR GENERAL CORP Industrie 128.992,73 0.0 9871.0 534.0 01.Nov.2032 500.0
ETN EATON CORPORATION Industrie 129.051,43 0.0 9855.0 121.0 15.Sept.2027 310.0
LOW LOWES COMPANIES INC Industrie 129.052,86 0.0 9868.0 219.0 15.Okt.2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.131,11 0.0 10291.0 678.0 15.Mai2035 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.150,31 0.0 7959.0 1284.0 01.Sept.2048 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.172,99 0.0 9190.0 358.0 15.Apr.2030 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.198,25 0.0 6320.0 1571.0 09.Juli2060 338.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 129.226,59 0.0 6461.0 1491.0 08.Juni2051 305.0
ETR ENTERGY CORPORATION Versorger 129.231,60 0.0 10325.0 288.0 01.Dez.2054 713.0
SW WRKCO INC Industrie 129.244,64 0.0 9858.0 184.0 01.Juni2028 390.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.246,75 0.0 9432.0 190.0 11.Juni2028 288.0
CVECN CENOVUS ENERGY INC Industrie 129.253,95 0.0 9842.0 418.0 20.März2031 465.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.270,70 0.0 9501.0 662.0 15.Okt.2034 505.0
PFE PFIZER INC Industrie 129.314,55 0.0 7177.0 1100.0 28.Mai2040 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.325,20 0.0 9941.0 92.0 01.Juni2027 360.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.350,08 0.0 8589.0 1124.0 10.Mai2043 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.362,08 0.0 10477.0 1272.0 15.Nov.2052 635.0
V VISA INC Industrie 129.367,05 0.0 8590.0 446.0 15.Feb.2031 110.0
AVGO BROADCOM INC Industrie 129.397,05 0.0 9811.0 486.0 15.Feb.2032 455.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.445,35 0.0 9128.0 371.0 15.Juni2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.453,76 0.0 9539.0 741.0 29.Okt.2035 463.0
AMAT APPLIED MATERIALS INC Industrie 128.270,67 0.0 9708.0 407.0 15.Jan.2031 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.276,26 0.0 9748.0 562.0 01.März2033 445.0
SO ALABAMA POWER COMPANY Versorger 128.288,25 0.0 7674.0 1210.0 01.März2045 375.0
CAH CARDINAL HEALTH INC Industrie 128.314,50 0.0 10104.0 242.0 15.Feb.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.326,65 0.0 8665.0 1173.0 15.Jan.2046 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.339,40 0.0 8093.0 1083.0 20.Juni2042 400.0
AEE AMEREN CORPORATION Versorger 128.351,08 0.0 10069.0 235.0 15.Jan.2029 500.0
PG PROCTER & GAMBLE CO Industrie 128.487,15 0.0 9836.0 718.0 01.Mai2035 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.498,48 0.0 8801.0 519.0 15.März2032 265.0
BRKHEC PACIFICORP Versorger 128.522,19 0.0 10043.0 858.0 15.Jan.2039 600.0
PFE PFIZER INC Industrie 128.525,13 0.0 10153.0 962.0 15.Sept.2040 560.0
VOD VODAFONE GROUP PLC Industrie 128.663,19 0.0 9346.0 1278.0 10.Feb.2053 563.0
HUM HUMANA INC Finanzinstitute 128.673,83 0.0 9962.0 334.0 01.Apr.2030 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.687,19 0.0 10007.0 1302.0 15.Juni2055 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.699,05 0.0 9359.0 1310.0 15.Feb.2054 555.0
INTNED ING GROEP NV Finanzinstitute 128.751,43 0.0 9838.0 263.0 09.Apr.2029 405.0
PEP PEPSICO INC Industrie 128.790,74 0.0 8662.0 445.0 25.Feb.2031 140.0
AON AON CORP Finanzinstitute 128.799,86 0.0 10615.0 941.0 30.Sept.2040 625.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.688,88 0.0 9400.0 209.0 12.Aug.2028 180.0
HCA HCA INC Industrie 127.707,36 0.0 9710.0 1397.0 01.Apr.2064 610.0
UAL UNITED AIRLINES INC Industrie 127.709,47 0.0 9724.0 174.0 07.Jan.2030 310.0
KO COCA-COLA CO Industrie 127.714,87 0.0 7486.0 1133.0 05.Mai2041 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.800,02 0.0 8784.0 1070.0 15.Mai2042 463.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.814,87 0.0 9790.0 394.0 03.Nov.2030 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.818,58 0.0 10005.0 96.0 09.Juni2028 444.0
APA APA CORP (US) Industrie 127.836,77 0.0 10441.0 1242.0 15.Feb.2055 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.852,89 0.0 10594.0 590.0 01.Nov.2033 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.873,59 0.0 8999.0 1061.0 01.März2043 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.873,70 0.0 9994.0 534.0 15.Dez.2032 490.0
NTRCN NUTRIEN LTD Industrie 127.873,77 0.0 10104.0 483.0 12.März2032 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.879,67 0.0 11277.0 755.0 15.Juni2037 725.0
DKS DICKS SPORTING GOODS INC Industrie 127.884,27 0.0 7145.0 1325.0 15.Jan.2052 410.0
KMI KINDER MORGAN INC MTN Industrie 128.033,32 0.0 11332.0 450.0 15.Jan.2032 775.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.064,91 0.0 9844.0 143.0 01.Dez.2027 363.0
O REALTY INCOME CORPORATION Finanzinstitute 128.073,66 0.0 10020.0 227.0 15.Dez.2028 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.074,04 0.0 9455.0 315.0 30.Okt.2029 300.0
QCOM QUALCOMM INCORPORATED Industrie 128.095,47 0.0 6726.0 1432.0 20.Mai2050 325.0
WM WASTE MANAGEMENT INC Industrie 128.109,34 0.0 9463.0 172.0 15.März2028 115.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.140,04 0.0 10154.0 211.0 01.Okt.2028 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.166,54 0.0 10242.0 497.0 01.Juni2032 560.0
ECL ECOLAB INC Industrie 128.247,01 0.0 9859.0 141.0 01.Dez.2027 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.082,38 0.0 7178.0 1082.0 01.März2041 310.0
STT STATE STREET CORP Finanzinstitute 127.085,59 0.0 10035.0 332.0 28.Feb.2030 473.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.088,62 0.0 6123.0 1505.0 01.Sept.2051 282.0
NOKIA NOKIA OYJ Industrie 127.113,80 0.0 9955.0 97.0 12.Juni2027 438.0
KKR KKR & CO INC Finanzinstitute 127.141,26 0.0 9608.0 705.0 07.Aug.2035 510.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.149,93 0.0 8993.0 1299.0 11.Okt.2054 560.0
WCNCN WASTE CONNECTIONS INC Industrie 127.160,84 0.0 9672.0 776.0 15.Juli2036 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.167,17 0.0 6266.0 1482.0 15.Aug.2051 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.168,54 0.0 9394.0 226.0 15.Okt.2028 175.0
BRO BROWN & BROWN INC Finanzinstitute 127.202,71 0.0 9936.0 495.0 23.Juni2032 525.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 127.228,12 0.0 10535.0 919.0 30.Apr.2040 640.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 127.234,00 0.0 9621.0 742.0 01.Feb.2036 470.0
MTNA ARCELORMITTAL SA Industrie 127.263,36 0.0 10963.0 876.0 15.Okt.2039 700.0
ECL ECOLAB INC Industrie 127.266,23 0.0 8702.0 516.0 01.Feb.2032 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.314,92 0.0 7994.0 1226.0 15.Jan.2047 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.318,90 0.0 8135.0 1203.0 15.Mai2045 415.0
APH AMPHENOL CORPORATION Industrie 127.331,61 0.0 9768.0 398.0 15.Nov.2030 413.0
BATSLN BAT CAPITAL CORP Industrie 127.428,85 0.0 9310.0 1261.0 16.März2052 565.0
CSX CSX CORP Industrie 127.439,16 0.0 7685.0 1274.0 01.Nov.2046 380.0
KHC KRAFT HEINZ FOODS CO Industrie 127.467,41 0.0 10407.0 890.0 09.Feb.2040 650.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.483,84 0.0 9326.0 373.0 15.Juli2030 295.0
UNP UNION PACIFIC CORPORATION Industrie 127.488,99 0.0 8709.0 883.0 15.Sept.2037 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.505,31 0.0 10158.0 136.0 10.Nov.2027 545.0
ARW ARROW ELECTRONICS INC Industrie 127.521,53 0.0 10049.0 286.0 21.Aug.2029 515.0
BRO BROWN & BROWN INC Finanzinstitute 127.545,16 0.0 9988.0 186.0 23.Juni2028 470.0
CI CIGNA GROUP Industrie 127.561,51 0.0 10332.0 991.0 15.Nov.2041 613.0
SYK STRYKER CORPORATION Industrie 127.569,72 0.0 10047.0 326.0 10.Feb.2030 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.573,18 0.0 10031.0 151.0 14.Jan.2028 438.0
PLD PROLOGIS LP Finanzinstitute 127.659,16 0.0 9438.0 320.0 15.Nov.2029 288.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.085,78 0.0 9937.0 454.0 01.Apr.2049 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.480,78 0.0 11263.0 805.0 15.Aug.2038 750.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 126.501,66 0.0 9357.0 1207.0 01.Dez.2055 670.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.506,89 0.0 8270.0 1119.0 04.März2043 413.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.530,68 0.0 10388.0 540.0 01.März2033 580.0
CAG CONAGRA BRANDS INC Industrie 126.540,65 0.0 9920.0 687.0 01.Aug.2035 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.597,83 0.0 10060.0 260.0 20.Apr.2029 510.0
CSX CSX CORP Industrie 126.609,96 0.0 9234.0 343.0 15.Feb.2030 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.621,38 0.0 9609.0 1340.0 15.Sept.2055 570.0
GLPI GLP CAPITAL LP Industrie 126.633,93 0.0 9582.0 323.0 15.Jan.2030 400.0
NOV NOV INC Industrie 126.691,02 0.0 7911.0 1121.0 01.Dez.2042 395.0
CVX CHEVRON USA INC Industrie 126.726,69 0.0 10067.0 497.0 15.Apr.2032 482.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.733,70 0.0 6493.0 1474.0 01.Dez.2051 320.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.739,77 0.0 9519.0 1365.0 01.Dez.2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.747,96 0.0 10129.0 428.0 01.Juni2031 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.755,47 0.0 9983.0 242.0 05.Feb.2029 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.802,28 0.0 9701.0 765.0 29.Apr.2036 488.0
AAPL APPLE INC Industrie 126.839,55 0.0 8315.0 1243.0 09.Feb.2047 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.863,95 0.0 7242.0 1272.0 01.Dez.2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.907,73 0.0 10000.0 154.0 06.Feb.2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.967,75 0.0 10020.0 1448.0 15.März2064 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.969,06 0.0 10047.0 335.0 15.März2030 480.0
SO SOUTHERN COMPANY (THE) Versorger 126.969,46 0.0 9655.0 686.0 15.März2035 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.969,50 0.0 10034.0 555.0 09.März2033 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.981,22 0.0 9332.0 507.0 24.März2032 363.0
ES NSTAR ELECTRIC CO Versorger 127.015,02 0.0 10031.0 331.0 01.März2030 485.0
CSX CSX CORP Industrie 127.029,66 0.0 7658.0 1365.0 01.Mai2050 395.0
BAX BAXTER INTERNATIONAL INC Industrie 127.070,18 0.0 8439.0 450.0 01.Apr.2031 173.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.071,26 0.0 8682.0 513.0 15.Jan.2032 205.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.544,26 0.0 9109.0 640.0 01.Juni2046 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.895,94 0.0 10046.0 667.0 20.Nov.2035 522.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.938,95 0.0 8971.0 376.0 15.Juni2030 185.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.980,64 0.0 10063.0 742.0 15.Juni2036 605.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.997,85 0.0 10462.0 802.0 15.Mai2037 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.035,88 0.0 9987.0 122.0 15.Sept.2027 415.0
TMUS T-MOBILE USA INC Industrie 126.038,60 0.0 9562.0 1416.0 15.Sept.2062 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.040,26 0.0 8324.0 1351.0 01.Apr.2050 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.086,82 0.0 9929.0 616.0 14.Feb.2034 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.112,05 0.0 9240.0 1058.0 01.Okt.2043 545.0
NXPI NXP BV Industrie 126.117,47 0.0 9930.0 707.0 19.Aug.2035 525.0
CAT CATERPILLAR INC Industrie 126.177,08 0.0 10782.0 753.0 15.Aug.2036 605.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.215,63 0.0 10914.0 371.0 09.Nov.2031 766.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.236,77 0.0 10081.0 313.0 25.Nov.2029 487.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.251,96 0.0 9149.0 1087.0 15.Jan.2044 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.354,97 0.0 9348.0 1283.0 01.Dez.2053 588.0
ECL ECOLAB INC Industrie 126.407,31 0.0 6036.0 1523.0 15.Dez.2051 270.0
GLPI GLP CAPITAL LP Industrie 126.436,00 0.0 8902.0 494.0 15.Jan.2032 325.0
MET METLIFE INC Finanzinstitute 126.443,73 0.0 12931.0 566.0 01.Aug.2069 1075.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.452,00 0.0 8280.0 1377.0 05.Aug.2052 440.0
ES NSTAR ELECTRIC CO Versorger 126.472,00 0.0 9978.0 680.0 01.März2035 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.474,64 0.0 9212.0 340.0 04.Feb.2030 255.0
UNM UNUM GROUP Finanzinstitute 125.300,72 0.0 9844.0 1015.0 15.Aug.2042 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.302,07 0.0 9192.0 1033.0 01.Okt.2041 484.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.315,46 0.0 8503.0 1126.0 15.Feb.2044 445.0
MTNA ARCELORMITTAL SA Industrie 125.425,58 0.0 9866.0 283.0 16.Juli2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.487,05 0.0 9991.0 308.0 01.Nov.2029 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.532,07 0.0 9892.0 654.0 15.Aug.2034 480.0
CRSTUS CHRISTUS HEALTH Industrie 125.545,58 0.0 9935.0 185.0 01.Juli2028 434.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.546,92 0.0 10017.0 760.0 20.Mai2036 530.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.612,30 0.0 7826.0 1267.0 15.Mai2046 384.0
AVY AVERY DENNISON CORPORATION Industrie 125.636,00 0.0 10048.0 222.0 06.Dez.2028 488.0
LLY ELI LILLY AND COMPANY Industrie 125.666,96 0.0 9144.0 1505.0 14.Aug.2064 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.692,20 0.0 8526.0 1175.0 19.Feb.2046 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.695,26 0.0 9573.0 294.0 23.Aug.2029 330.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.716,87 0.0 10044.0 434.0 15.Juni2031 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.760,54 0.0 9971.0 529.0 30.Sept.2032 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.773,76 0.0 9970.0 562.0 01.Apr.2033 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 125.779,86 0.0 10036.0 741.0 21.Mai2037 549.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 125.802,01 0.0 9877.0 401.0 15.Jan.2031 470.0
NOC NORTHROP GRUMMAN CORP Industrie 125.804,40 0.0 7806.0 1216.0 15.Apr.2045 385.0
BATSLN BAT CAPITAL CORP Industrie 125.824,69 0.0 11333.0 495.0 19.Okt.2032 775.0
COP CONOCOPHILLIPS CO Industrie 125.858,98 0.0 8363.0 1178.0 15.Nov.2044 430.0
EQNR EQUINOR ASA Agency 125.869,37 0.0 10062.0 709.0 03.Juni2035 513.0
FHLB FHLB Agency 124.709,15 0.0 9815.0 189.0 09.Juni2028 325.0
O REALTY INCOME CORPORATION Finanzinstitute 124.702,48 0.0 9837.0 244.0 01.Feb.2029 395.0
PYPL PAYPAL HOLDINGS INC Industrie 124.709,37 0.0 6389.0 1410.0 01.Juni2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.726,95 0.0 9952.0 356.0 17.Mai2030 455.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.745,89 0.0 9884.0 256.0 19.März2030 434.0
IR INGERSOLL RAND INC Industrie 124.906,46 0.0 10154.0 422.0 15.Juni2031 531.0
HUM HUMANA INC Finanzinstitute 124.909,10 0.0 10251.0 538.0 01.März2033 588.0
VRSK VERISK ANALYTICS INC Industrie 124.909,38 0.0 9872.0 682.0 15.März2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.959,26 0.0 9900.0 749.0 01.Apr.2036 520.0
K KELLANOVA Industrie 124.973,27 0.0 9970.0 174.0 15.Mai2028 430.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 124.976,99 0.0 9120.0 487.0 15.Feb.2032 438.0
CG CARLYLE GROUP INC/THE Finanzinstitute 124.981,26 0.0 9503.0 717.0 19.Sept.2035 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.984,01 0.0 9865.0 245.0 09.Feb.2029 405.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.001,80 0.0 9971.0 174.0 15.Mai2028 450.0
STLD STEEL DYNAMICS INC Industrie 125.013,31 0.0 9968.0 699.0 15.Mai2035 525.0
CCI CROWN CASTLE INC Industrie 125.031,37 0.0 8832.0 463.0 15.Juli2031 250.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.067,44 0.0 9993.0 275.0 15.Juni2029 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.081,90 0.0 8597.0 1144.0 15.Mai2044 460.0
BRO BROWN & BROWN INC Finanzinstitute 125.083,06 0.0 9903.0 247.0 15.März2029 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.134,53 0.0 9930.0 684.0 15.Apr.2035 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.183,50 0.0 9562.0 303.0 01.Okt.2029 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.194,65 0.0 10739.0 577.0 15.Sept.2033 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.256,85 0.0 10649.0 841.0 15.Juli2038 613.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 124.236,88 0.0 9328.0 681.0 15.Sept.2049 400.0
ECL ECOLAB INC Industrie 124.098,54 0.0 10133.0 146.0 15.Jan.2028 525.0
CSX CSX CORP Industrie 124.132,13 0.0 10728.0 932.0 30.Apr.2040 622.0
EXC EXELON CORPORATION Versorger 124.169,23 0.0 8212.0 1199.0 15.Apr.2046 445.0
WMB WILLIAMS COMPANIES INC Industrie 124.182,98 0.0 9032.0 1293.0 15.Aug.2052 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.202,32 0.0 7288.0 1081.0 15.Mai2040 275.0
ATO ATMOS ENERGY CORPORATION Versorger 124.241,29 0.0 8222.0 1183.0 15.Okt.2044 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.260,63 0.0 9477.0 1333.0 15.Apr.2054 555.0
D DOMINION ENERGY INC Versorger 124.266,30 0.0 9937.0 764.0 15.Juni2036 535.0
PSX PHILLIPS 66 CO Industrie 124.271,25 0.0 9828.0 690.0 15.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.275,74 0.0 9434.0 1170.0 16.März2047 550.0
INTU INTUIT INC Industrie 124.281,77 0.0 9943.0 760.0 15.Juni2036 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.288,67 0.0 9932.0 362.0 28.Mai2030 413.0
GXO GXO LOGISTICS INC Industrie 124.288,78 0.0 10302.0 260.0 06.Mai2029 625.0
BC BRUNSWICK CORP Industrie 124.319,13 0.0 10230.0 248.0 18.März2029 585.0
KEX KIRBY CORPORATION Industrie 124.322,86 0.0 9913.0 157.0 01.März2028 420.0
TRGP TARGA RESOURCES CORP Industrie 124.426,37 0.0 10096.0 1226.0 01.Juli2052 625.0
NUE NUCOR CORPORATION Industrie 124.443,64 0.0 9915.0 173.0 01.Mai2028 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.482,47 0.0 7393.0 1298.0 15.Juli2048 380.0
O REALTY INCOME CORPORATION Finanzinstitute 124.574,44 0.0 9831.0 152.0 15.Jan.2028 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.580,89 0.0 9934.0 698.0 15.Mai2035 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.592,56 0.0 9817.0 415.0 01.März2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.594,20 0.0 9907.0 466.0 23.Okt.2031 485.0
PG PROCTER & GAMBLE CO Industrie 124.607,78 0.0 9913.0 685.0 24.Okt.2034 455.0
R RYDER SYSTEM INC MTN Industrie 124.625,53 0.0 10373.0 223.0 01.Dez.2028 630.0
NOW SERVICENOW INC Industrie 124.634,48 0.0 9941.0 453.0 15.Aug.2031 470.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.120,05 0.0 9570.0 258.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.139,62 0.0 9673.0 290.0 01.Jan.2035 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.599,04 0.0 8111.0 1270.0 15.Aug.2047 410.0
VTRS MYLAN INC Industrie 123.627,35 0.0 8165.0 1165.0 15.Apr.2048 520.0
OC OWENS CORNING Industrie 123.648,90 0.0 9768.0 287.0 15.Aug.2029 395.0
AN AUTONATION INC Industrie 123.674,74 0.0 9870.0 136.0 15.Nov.2027 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.694,97 0.0 6628.0 1415.0 01.Okt.2049 315.0
T AT&T INC Industrie 123.707,71 0.0 10507.0 808.0 15.Jan.2038 630.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.730,17 0.0 9874.0 178.0 15.Mai2028 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.736,24 0.0 9854.0 131.0 18.Okt.2027 335.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.879,02 0.0 9873.0 1355.0 01.Juni2056 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.880,16 0.0 9711.0 1325.0 01.März2056 585.0
AMAT APPLIED MATERIALS INC Industrie 123.886,27 0.0 10093.0 269.0 15.Juni2029 480.0
NFG NATIONAL FUEL GAS COMPANY Industrie 123.998,06 0.0 9920.0 463.0 15.Okt.2031 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.002,75 0.0 10069.0 683.0 15.Juni2035 550.0
WU WESTERN UNION CO/THE Industrie 124.044,37 0.0 10301.0 766.0 17.Nov.2036 620.0
PERU PERU (REPUBLIC OF) Sovereigns 124.062,93 0.0 5397.0 1617.0 28.Juli2121 323.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.070,24 0.0 8224.0 1374.0 01.Mai2053 460.0
RDSALN SHELL FINANCE US INC Industrie 124.080,04 0.0 9726.0 739.0 06.Jan.2036 475.0
FHLMC FHLMC MTN Agency 123.248,06 0.0 5359.0 1215.0 15.Nov.2038 0.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 122.979,86 0.0 9420.0 595.0 01.Dez.2048 400.0
WM WASTE MANAGEMENT INC Industrie 122.899,09 0.0 10089.0 243.0 15.Feb.2029 488.0
DHR DH EUROPE FINANCE II SARL Industrie 122.913,99 0.0 7002.0 1406.0 15.Nov.2049 340.0
KHC KRAFT HEINZ FOODS CO Industrie 122.938,86 0.0 9636.0 697.0 15.Juli2035 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.972,17 0.0 9379.0 385.0 15.Sept.2030 350.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.997,33 0.0 8702.0 512.0 30.Jan.2032 234.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.019,41 0.0 7227.0 1155.0 26.Nov.2041 288.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.021,26 0.0 10045.0 626.0 01.Aug.2034 585.0
ADI ANALOG DEVICES INC Industrie 123.033,88 0.0 7185.0 1147.0 01.Okt.2041 280.0
TGT TARGET CORPORATION Industrie 123.057,26 0.0 11442.0 797.0 15.Jan.2038 700.0
LOW LOWES COMPANIES INC Industrie 123.058,75 0.0 9939.0 340.0 15.Apr.2030 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.059,30 0.0 9769.0 537.0 07.Okt.2032 447.0
CMI CUMMINS INC Industrie 123.075,49 0.0 9683.0 1347.0 20.Feb.2054 545.0
NVT NVENT FINANCE SARL Industrie 123.086,30 0.0 9940.0 168.0 15.Apr.2028 455.0
AEP APPALACHIAN POWER CO Versorger 123.088,86 0.0 9067.0 439.0 01.Apr.2031 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.107,82 0.0 9672.0 359.0 01.Juli2030 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.113,39 0.0 8696.0 1062.0 20.März2042 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.117,40 0.0 8651.0 1170.0 01.März2048 530.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.135,40 0.0 10492.0 632.0 15.Feb.2055 685.0
AGCO AGCO CORPORATION Industrie 123.179,21 0.0 10141.0 610.0 21.März2034 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.220,49 0.0 9655.0 397.0 15.Jan.2031 510.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.226,98 0.0 10100.0 606.0 20.Feb.2034 563.0
HWM HOWMET AEROSPACE INC Industrie 123.257,06 0.0 10508.0 776.0 01.Feb.2037 595.0
UPS UNITED PARCEL SERVICE INC Industrie 123.287,78 0.0 9766.0 951.0 01.Apr.2040 520.0
DELL DELL INTERNATIONAL LLC Industrie 123.296,68 0.0 9693.0 680.0 01.Feb.2035 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.333,17 0.0 10439.0 651.0 15.Dez.2034 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.353,60 0.0 9784.0 300.0 18.Sept.2029 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.362,03 0.0 10064.0 632.0 15.Juli2034 545.0
AEP AEP TEXAS INC Versorger 123.403,39 0.0 9748.0 748.0 15.Apr.2036 520.0
STZ CONSTELLATION BRANDS INC Industrie 123.417,76 0.0 9835.0 503.0 09.Mai2032 475.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.434,59 0.0 9720.0 280.0 15.Juli2029 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 123.443,93 0.0 7152.0 1356.0 19.Aug.2049 360.0
KDP KEURIG DR PEPPER INC Industrie 123.456,34 0.0 9437.0 506.0 15.Apr.2032 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 123.476,92 0.0 5625.0 1517.0 15.Dez.2050 245.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.337,23 0.0 9570.0 402.0 01.Feb.2032 250.0
ET ENERGY TRANSFER LP Industrie 122.301,29 0.0 9671.0 685.0 15.März2035 490.0
HUM HUMANA INC Finanzinstitute 122.320,40 0.0 8934.0 1276.0 15.März2053 550.0
MET METLIFE INC Finanzinstitute 122.340,98 0.0 8756.0 1138.0 15.Dez.2044 472.0
DELL DELL INTERNATIONAL LLC Industrie 122.349,74 0.0 6948.0 1427.0 15.Dez.2051 345.0
COP CONOCOPHILLIPS CO Industrie 122.382,28 0.0 9566.0 1455.0 15.Jan.2065 565.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 122.383,41 0.0 7855.0 1328.0 01.Nov.2048 397.0
BRKHEC NEVADA POWER COMPANY Versorger 122.399,73 0.0 9178.0 363.0 01.Mai2030 240.0
AEE UNION ELECTRIC CO Versorger 122.426,77 0.0 8695.0 527.0 15.März2032 215.0
RF REGIONS FINANCIAL CORP Finanzinstitute 122.495,76 0.0 10205.0 272.0 06.Juni2030 572.0
EMR EMERSON ELECTRIC CO Industrie 122.523,16 0.0 6153.0 1509.0 21.Dez.2051 280.0
CSX CSX CORP Industrie 122.529,48 0.0 6924.0 1393.0 15.Sept.2049 335.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.531,23 0.0 8325.0 1228.0 15.Aug.2045 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.561,38 0.0 10806.0 879.0 15.Juni2040 700.0
COP BURLINGTON RESOURCES LLC Industrie 122.562,70 0.0 10570.0 770.0 15.Okt.2036 595.0
VNT VONTIER CORP Industrie 122.568,08 0.0 9024.0 437.0 01.Apr.2031 295.0
RSG REPUBLIC SERVICES INC Industrie 122.568,70 0.0 10025.0 360.0 15.Juli2030 475.0
ORIX ORIX CORPORATION Finanzinstitute 122.583,63 0.0 10093.0 525.0 13.Sept.2032 520.0
BWP BOARDWALK PIPELINES LP Industrie 122.591,37 0.0 9323.0 420.0 15.Feb.2031 340.0
ETR ENTERGY LOUISIANA LLC Versorger 122.599,42 0.0 9648.0 1357.0 15.Apr.2056 565.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 122.633,59 0.0 9343.0 1056.0 01.Apr.2042 488.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.644,38 0.0 8450.0 1083.0 01.Dez.2041 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.653,27 0.0 7426.0 1319.0 01.Dez.2047 370.0
KFW KFW BANKENGRUPPE Agency 122.673,20 0.0 5984.0 1081.0 29.Juni2037 0.0
RDSALN SHELL FINANCE US INC Industrie 122.689,45 0.0 9778.0 396.0 06.Nov.2030 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.693,25 0.0 9970.0 335.0 01.Apr.2030 465.0
PLD PROLOGIS LP Finanzinstitute 122.699,01 0.0 9763.0 443.0 15.Juni2031 425.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.703,63 0.0 10058.0 156.0 04.Feb.2028 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.742,06 0.0 10007.0 139.0 15.Dez.2027 460.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.771,58 0.0 10009.0 700.0 30.Juni2035 505.0
COR CENCORA INC Industrie 122.780,69 0.0 9666.0 744.0 13.Feb.2036 490.0
TGT TARGET CORPORATION Industrie 122.815,14 0.0 10070.0 737.0 15.Feb.2036 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.817,01 0.0 10081.0 239.0 15.Feb.2029 490.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 122.828,57 0.0 8952.0 1102.0 11.Feb.2043 450.0
NOVANT Novant Health Industrie 122.879,03 0.0 6504.0 1474.0 01.Nov.2051 317.0
NNN NNN REIT INC Finanzinstitute 121.697,34 0.0 9183.0 359.0 15.Apr.2030 250.0
A AGILENT TECHNOLOGIES INC Industrie 121.734,86 0.0 9015.0 375.0 04.Juni2030 210.0
CPB CAMPBELLS CO Industrie 121.749,16 0.0 8989.0 362.0 24.Apr.2030 238.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.778,92 0.0 8755.0 430.0 15.Jan.2031 175.0
BGC BGC GROUP INC Finanzinstitute 121.781,16 0.0 10263.0 260.0 10.Juni2029 660.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.786,10 0.0 9335.0 1098.0 15.Nov.2043 515.0
NI NISOURCE INC Versorger 121.824,17 0.0 7539.0 1288.0 30.März2048 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.847,70 0.0 10122.0 266.0 15.Mai2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.851,44 0.0 8658.0 488.0 12.Sept.2031 190.0
VOD VODAFONE GROUP PLC Industrie 121.865,29 0.0 7666.0 1324.0 17.Sept.2050 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.885,32 0.0 9966.0 400.0 15.Jan.2031 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.890,67 0.0 7820.0 1296.0 01.Mai2049 428.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 121.928,18 0.0 9369.0 1340.0 01.Juni2053 540.0
AMT AMERICAN TOWER CORPORATION Industrie 121.968,66 0.0 6444.0 1414.0 15.Juni2050 310.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.004,20 0.0 6540.0 1440.0 15.Juli2051 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.005,25 0.0 9628.0 1375.0 15.Mai2056 555.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.029,31 0.0 10135.0 640.0 18.Nov.2039 614.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.065,20 0.0 7801.0 1296.0 01.Apr.2048 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.096,35 0.0 6186.0 1474.0 09.März2052 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.100,58 0.0 8151.0 1300.0 15.März2049 430.0
OVV OVINTIV INC Industrie 122.108,22 0.0 11025.0 447.0 01.Nov.2031 738.0
ADI ANALOG DEVICES INC Industrie 122.110,71 0.0 6372.0 1504.0 01.Okt.2051 295.0
PEP PEPSICO INC Industrie 122.142,69 0.0 7343.0 1300.0 06.Okt.2046 345.0
COP CONOCOPHILLIPS CO Industrie 122.155,43 0.0 9641.0 1453.0 15.Sept.2063 570.0
DUK DUKE ENERGY CORP Versorger 122.155,83 0.0 7476.0 1077.0 15.Juni2041 330.0
CL COLGATE-PALMOLIVE CO Industrie 122.227,05 0.0 9300.0 541.0 15.Aug.2032 325.0
FLO FLOWERS FOODS INC Industrie 121.094,37 0.0 8594.0 439.0 15.März2031 240.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.097,53 0.0 6192.0 1485.0 15.Mai2050 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.110,34 0.0 9530.0 240.0 15.Jan.2029 400.0
PWR QUANTA SERVICES INC. Industrie 121.118,52 0.0 9263.0 395.0 01.Okt.2030 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.135,71 0.0 10084.0 638.0 01.Juni2034 535.0
KR KROGER CO Industrie 121.139,16 0.0 9086.0 365.0 01.Mai2030 220.0
EFX EQUIFAX INC Industrie 121.236,14 0.0 9992.0 295.0 15.Sept.2029 480.0
UNANA UNILEVER CAPITAL CORP Industrie 121.244,14 0.0 10104.0 614.0 08.Dez.2033 500.0
SWK STANLEY BLACK & DECKER INC Industrie 121.246,37 0.0 9911.0 221.0 15.Nov.2028 425.0
CBG CBRE SERVICES INC Industrie 121.270,60 0.0 8936.0 442.0 01.Apr.2031 250.0
MKL MARKEL GROUP INC Finanzinstitute 121.294,69 0.0 8639.0 1252.0 20.Mai2049 500.0
ATO ATMOS ENERGY CORPORATION Versorger 121.314,76 0.0 9489.0 1362.0 15.Jan.2056 545.0
CVX CHEVRON USA INC Industrie 121.325,34 0.0 5702.0 1549.0 12.Aug.2050 234.0
LLY ELI LILLY AND COMPANY Industrie 121.335,21 0.0 10423.0 800.0 15.März2037 555.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.376,40 0.0 10101.0 697.0 29.Mai2035 550.0
JNJ JOHNSON & JOHNSON Industrie 121.379,20 0.0 5719.0 1581.0 01.Sept.2050 225.0
RSG REPUBLIC SERVICES INC Industrie 121.406,62 0.0 8626.0 442.0 15.Feb.2031 145.0
OKE ONEOK INC Industrie 121.438,31 0.0 9959.0 100.0 13.Juli2027 400.0
TPR TAPESTRY INC Industrie 121.438,73 0.0 9987.0 676.0 11.März2035 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.471,34 0.0 9935.0 188.0 14.Juni2028 388.0
DOW DOW CHEMICAL CO Industrie 121.526,23 0.0 8968.0 1003.0 15.Nov.2041 525.0
BAX BAXTER INTERNATIONAL INC Industrie 121.559,59 0.0 9880.0 390.0 15.Dez.2030 490.0
PERU PERU (REPUBLIC OF) Sovereigns 121.586,12 0.0 6256.0 1607.0 15.Jan.2072 360.0
MO ALTRIA GROUP INC Industrie 121.610,03 0.0 10985.0 573.0 01.Nov.2033 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.627,17 0.0 9965.0 676.0 10.Feb.2035 520.0
DUK DUKE ENERGY CORP Versorger 120.570,17 0.0 6722.0 1384.0 15.Juni2051 350.0
WMB WILLIAMS COMPANIES INC Industrie 120.576,07 0.0 9786.0 1061.0 24.Juni2044 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.622,53 0.0 11306.0 431.0 15.Sept.2031 788.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.651,05 0.0 6763.0 1569.0 15.Juli2056 330.0
JNJ JOHNSON & JOHNSON Industrie 120.653,13 0.0 10781.0 286.0 01.Sept.2029 695.0
KDP KEURIG DR PEPPER INC Industrie 120.668,20 0.0 9933.0 618.0 15.März2034 530.0
PEP PEPSICO INC Industrie 120.692,75 0.0 7065.0 1167.0 21.Okt.2041 263.0
OKE ONEOK INC Industrie 120.710,80 0.0 9565.0 297.0 01.Sept.2029 340.0
WM WASTE MANAGEMENT INC Industrie 120.744,96 0.0 9284.0 284.0 01.Juni2029 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.777,54 0.0 8468.0 1152.0 01.Feb.2045 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.822,99 0.0 9966.0 120.0 10.Sept.2027 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.826,65 0.0 9933.0 653.0 01.Sept.2034 505.0
VOD VODAFONE GROUP PLC Industrie 120.827,97 0.0 9655.0 885.0 30.Mai2038 500.0
SYK STRYKER CORPORATION Industrie 120.845,00 0.0 10070.0 234.0 08.Dez.2028 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.857,60 0.0 9232.0 888.0 15.Apr.2038 438.0
CAH CARDINAL HEALTH INC Industrie 120.873,72 0.0 9909.0 96.0 15.Juni2027 341.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.877,64 0.0 9919.0 151.0 10.Jan.2028 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 120.894,73 0.0 9665.0 276.0 01.Juni2029 350.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.909,71 0.0 8873.0 468.0 01.Sept.2031 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.919,67 0.0 7775.0 1319.0 15.Mai2049 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 120.953,14 0.0 9889.0 551.0 12.Jan.2033 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 120.963,66 0.0 9862.0 700.0 01.Juli2035 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.983,81 0.0 10070.0 1348.0 01.Juni2055 595.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.035,81 0.0 10055.0 170.0 15.Mai2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.915,24 0.0 9156.0 346.0 13.Feb.2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 119.926,62 0.0 8855.0 448.0 23.Apr.2032 231.0
PPL KENTUCKY UTILITIES CO Versorger 119.958,34 0.0 9544.0 981.0 01.Nov.2040 513.0
KHC KRAFT HEINZ FOODS CO Industrie 119.973,52 0.0 10751.0 474.0 15.März2032 675.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.025,33 0.0 10301.0 180.0 12.Juni2029 657.0
NOV NOV INC Industrie 120.069,67 0.0 9599.0 320.0 01.Dez.2029 360.0
CMCSA COMCAST CORPORATION Industrie 120.119,88 0.0 10634.0 862.0 01.Juli2039 655.0
DUK DUKE ENERGY INDIANA INC Versorger 120.200,62 0.0 10807.0 872.0 01.Apr.2039 645.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.243,39 0.0 10192.0 265.0 12.Juni2029 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.266,10 0.0 10325.0 569.0 15.Sept.2033 575.0
BRKHEC PACIFICORP Versorger 120.266,15 0.0 9928.0 260.0 15.Apr.2029 465.0
MCD MCDONALDS CORPORATION MTN Industrie 120.279,12 0.0 9881.0 411.0 12.Feb.2031 440.0
INTU INTUIT INC Industrie 120.293,06 0.0 8845.0 386.0 15.Juli2030 165.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.317,19 0.0 9928.0 205.0 19.Sept.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.359,50 0.0 9911.0 205.0 25.Aug.2028 415.0
MCD MCDONALDS CORPORATION MTN Industrie 120.367,08 0.0 10773.0 824.0 01.März2038 630.0
EXC EXELON CORPORATION Versorger 120.374,90 0.0 9015.0 1117.0 15.Juni2045 510.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.426,60 0.0 8766.0 446.0 10.Juni2031 313.0
ETR ENTERGY TEXAS INC Versorger 120.427,37 0.0 9958.0 691.0 15.Apr.2035 525.0
EIX EDISON INTERNATIONAL Versorger 120.460,11 0.0 10430.0 295.0 15.Nov.2029 695.0
MRK MERCK & CO INC (FXD) Industrie 119.317,07 0.0 9854.0 255.0 15.März2029 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 119.330,95 0.0 9908.0 1379.0 15.Mai2056 575.0
DE DEERE & CO Industrie 119.335,04 0.0 10299.0 303.0 16.Okt.2029 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.343,82 0.0 8421.0 1048.0 15.März2042 450.0
OHCMED OhioHealth Industrie 119.364,38 0.0 8827.0 498.0 15.Nov.2031 230.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.395,62 0.0 9852.0 253.0 11.März2029 405.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.430,35 0.0 9775.0 402.0 14.Jan.2032 444.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.451,56 0.0 9651.0 368.0 25.Feb.2033 415.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 119.474,45 0.0 9935.0 272.0 20.Mai2029 415.0
JBS JBS NV Industrie 119.504,95 0.0 9776.0 1246.0 25.Feb.2055 638.0
DUK FLORIDA POWER CORPORATION Versorger 119.510,72 0.0 10718.0 801.0 15.Sept.2037 635.0
JNJ JOHNSON & JOHNSON Industrie 119.519,51 0.0 8818.0 402.0 01.Sept.2030 130.0
UNP UNION PACIFIC CORPORATION Industrie 119.543,80 0.0 8129.0 1295.0 01.März2049 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.564,09 0.0 9539.0 514.0 15.Mai2032 410.0
EIX EDISON INTERNATIONAL Versorger 119.568,94 0.0 10253.0 326.0 15.März2030 625.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.614,08 0.0 10187.0 526.0 15.Jan.2033 540.0
DINO HF SINCLAIR CORP Industrie 119.639,71 0.0 10175.0 391.0 15.Jan.2031 575.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 119.648,09 0.0 9198.0 410.0 01.Dez.2030 313.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.649,63 0.0 9910.0 214.0 15.Okt.2028 410.0
PFE PFIZER INC Industrie 119.671,32 0.0 9948.0 138.0 15.Nov.2027 388.0
APH AMPHENOL CORPORATION Industrie 119.735,03 0.0 9969.0 268.0 01.Juni2029 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.757,05 0.0 9153.0 515.0 01.Apr.2032 320.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.767,69 0.0 8777.0 465.0 15.Juli2031 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.802,57 0.0 10132.0 1317.0 15.Juni2055 595.0
KO COCA-COLA CO Industrie 119.844,61 0.0 9549.0 169.0 05.März2028 150.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.849,17 0.0 9890.0 117.0 01.Sept.2027 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.708,50 0.0 9886.0 95.0 01.Juni2027 315.0
ENBCN ENBRIDGE INC Industrie 118.831,50 0.0 9487.0 318.0 15.Nov.2029 313.0
H HYATT HOTELS CORP Industrie 118.875,99 0.0 10107.0 272.0 30.Juni2029 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.880,53 0.0 10059.0 827.0 15.Juni2038 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.884,59 0.0 9896.0 938.0 01.Dez.2039 550.0
PEP PEPSICO INC Industrie 118.889,78 0.0 9461.0 1002.0 01.Nov.2040 488.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.910,01 0.0 9449.0 209.0 16.Aug.2028 204.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.930,33 0.0 9673.0 727.0 15.Dez.2035 495.0
ENBCN ENBRIDGE INC Industrie 118.934,85 0.0 10304.0 220.0 15.Nov.2028 600.0
ENBCN ENBRIDGE INC Industrie 118.937,35 0.0 9890.0 228.0 20.Nov.2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.962,60 0.0 8782.0 1143.0 15.Mai2044 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 118.968,38 0.0 9868.0 351.0 30.Apr.2030 438.0
AEP APPALACHIAN POWER CO Versorger 118.997,25 0.0 9758.0 517.0 01.Aug.2032 450.0
MO ALTRIA GROUP INC Industrie 119.051,51 0.0 10162.0 665.0 06.Feb.2035 563.0
MRK MERCK & CO INC Industrie 119.110,89 0.0 9134.0 1131.0 17.Mai2044 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.112,74 0.0 9816.0 161.0 15.Feb.2028 350.0
WMB WILLIAMS COMPANIES INC Industrie 119.155,63 0.0 9391.0 1078.0 04.März2044 540.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.255,99 0.0 9823.0 663.0 10.Sept.2034 472.0
PYPL PAYPAL HOLDINGS INC Industrie 119.265,67 0.0 9903.0 752.0 01.Juni2036 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.297,86 0.0 9779.0 551.0 01.Feb.2033 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.139,34 0.0 10081.0 277.0 26.Juli2030 525.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 118.178,96 0.0 9839.0 393.0 01.Dez.2030 474.0
EXC PECO ENERGY CO Versorger 118.202,32 0.0 9720.0 1355.0 15.Sept.2055 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.212,19 0.0 9643.0 506.0 13.Juni2033 429.0
PERU PERU (REPUBLIC OF) Sovereigns 118.219,84 0.0 9986.0 116.0 25.Aug.2027 413.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.245,37 0.0 10130.0 604.0 05.März2034 588.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.253,32 0.0 8059.0 1278.0 15.März2048 420.0
JBS JBS NV 144A Industrie 118.287,31 0.0 9759.0 1283.0 10.Mai2057 640.0
PSX PHILLIPS 66 CO Industrie 118.293,82 0.0 8671.0 1181.0 01.Okt.2046 490.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.308,58 0.0 10461.0 548.0 14.Juni2033 609.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.324,82 0.0 10272.0 266.0 28.Mai2029 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.338,94 0.0 7856.0 1279.0 15.Juni2048 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.354,45 0.0 8133.0 1356.0 15.Mai2052 455.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.366,48 0.0 9372.0 338.0 15.Feb.2030 310.0
CLR CONTINENTAL RESOURCES INC Industrie 118.378,89 0.0 8155.0 1097.0 01.Juni2044 490.0
HSY HERSHEY COMPANY THE Industrie 118.386,29 0.0 9823.0 578.0 04.Mai2033 450.0
O REALTY INCOME CORPORATION Finanzinstitute 118.399,98 0.0 9786.0 570.0 15.Apr.2033 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.400,46 0.0 10109.0 323.0 15.Jan.2030 470.0
IP INTERNATIONAL PAPER CO Industrie 118.412,09 0.0 7811.0 1250.0 15.Aug.2048 435.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.413,95 0.0 10173.0 550.0 15.März2033 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.439,16 0.0 10074.0 657.0 15.Jan.2035 567.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.475,92 0.0 10005.0 1044.0 25.Sept.2043 595.0
NGGLN NATIONAL GRID PLC Versorger 118.495,70 0.0 10083.0 599.0 11.Jan.2034 542.0
BFB BROWN-FORMAN CORPORATION Industrie 118.510,76 0.0 8720.0 900.0 15.Apr.2038 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.512,02 0.0 9768.0 658.0 20.Sept.2034 500.0
LRCX LAM RESEARCH CORPORATION Industrie 118.531,91 0.0 9005.0 1270.0 15.März2049 488.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.546,01 0.0 10157.0 156.0 01.März2028 560.0
DIS WALT DISNEY CO Industrie 118.588,94 0.0 10588.0 954.0 15.Feb.2041 615.0
BATSLN BAT CAPITAL CORP Industrie 118.595,77 0.0 10116.0 1291.0 15.Aug.2055 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.644,23 0.0 9300.0 356.0 13.Apr.2030 275.0
EIX EDISON INTERNATIONAL Versorger 118.671,07 0.0 10057.0 266.0 15.Juni2029 545.0
JBS JBS NV 144A Industrie 118.675,42 0.0 9804.0 787.0 10.März2037 563.0
WCNCN WASTE CONNECTIONS INC Industrie 118.677,13 0.0 8704.0 510.0 15.Jan.2032 220.0
INTC INTEL CORPORATION Industrie 118.678,12 0.0 6891.0 1125.0 12.Aug.2041 280.0
TXT TEXTRON INC Industrie 117.555,34 0.0 8986.0 438.0 15.März2031 245.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.589,04 0.0 10350.0 179.0 13.Juni2029 699.0
KD KYNDRYL HOLDINGS INC Industrie 117.636,48 0.0 9371.0 224.0 15.Okt.2028 270.0
DD DUPONT DE NEMOURS INC Industrie 117.656,65 0.0 9771.0 885.0 15.Nov.2038 532.0
HP HELMERICH AND PAYNE INC Industrie 117.662,87 0.0 9795.0 665.0 01.Dez.2034 550.0
KVUE KENVUE INC Industrie 117.702,61 0.0 8944.0 1477.0 22.März2063 520.0
UNP UNION PACIFIC CORPORATION Industrie 117.712,23 0.0 6291.0 1507.0 10.März2052 295.0
PLD PROLOGIS LP Finanzinstitute 117.717,40 0.0 8682.0 448.0 15.März2031 163.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.723,70 0.0 8948.0 461.0 15.Juli2031 270.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 117.728,10 0.0 10316.0 563.0 01.Juni2033 588.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.743,06 0.0 10057.0 195.0 13.Juli2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 117.749,78 0.0 9784.0 395.0 14.Nov.2031 434.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.752,75 0.0 10011.0 654.0 15.Jan.2035 575.0
CTVA EIDP INC Industrie 117.826,44 0.0 9788.0 576.0 15.Mai2033 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.840,91 0.0 10048.0 104.0 15.Juli2027 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.842,66 0.0 9783.0 395.0 05.Nov.2030 410.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 117.868,44 0.0 9414.0 232.0 09.Nov.2028 195.0
JBS JBS USA LUX SA Industrie 117.887,21 0.0 7453.0 1306.0 02.Feb.2052 438.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.891,30 0.0 10507.0 826.0 01.Feb.2038 595.0
SO GEORGIA POWER COMPANY Versorger 117.917,27 0.0 6663.0 1441.0 15.März2051 325.0
EBAY EBAY INC Industrie 117.917,81 0.0 9781.0 730.0 06.Nov.2035 513.0
BA BOEING CO Industrie 117.926,78 0.0 11073.0 855.0 15.März2039 688.0
FLS FLOWSERVE CORPORATION Industrie 117.952,88 0.0 9371.0 389.0 01.Okt.2030 350.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 117.986,41 0.0 7858.0 1293.0 01.Juni2047 392.0
KR KROGER CO Industrie 118.026,14 0.0 11101.0 403.0 01.Apr.2031 750.0
ROK ROCKWELL AUTOMATION INC Industrie 118.059,20 0.0 9744.0 250.0 01.März2029 350.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.512,31 0.0 9031.0 823.0 01.Juni2041 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.978,01 0.0 7429.0 1282.0 15.Aug.2047 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.005,46 0.0 9578.0 1341.0 15.Aug.2054 550.0
OKE ONEOK INC Industrie 117.024,30 0.0 8926.0 1075.0 15.Okt.2043 515.0
T AT&T INC Industrie 117.056,20 0.0 9580.0 983.0 15.Aug.2041 555.0
AN AUTONATION INC Industrie 117.070,32 0.0 9262.0 497.0 01.März2032 385.0
ROK ROCKWELL AUTOMATION INC Industrie 117.111,93 0.0 8620.0 482.0 15.Aug.2031 175.0
EQNR EQUINOR ASA Agency 117.113,33 0.0 8657.0 1076.0 23.Nov.2041 425.0
ROP ROPER TECHNOLOGIES INC Industrie 117.131,67 0.0 8922.0 379.0 30.Juni2030 200.0
DOW DOW CHEMICAL CO Industrie 117.148,35 0.0 8836.0 1264.0 15.Feb.2054 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.149,08 0.0 9716.0 268.0 18.Apr.2029 335.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.183,01 0.0 10152.0 1479.0 15.Nov.2063 590.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.230,03 0.0 7319.0 1237.0 01.Dez.2046 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.256,55 0.0 7414.0 1360.0 15.Juli2050 380.0
XEL XCEL ENERGY INC Versorger 117.265,89 0.0 9763.0 504.0 01.Juni2032 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.328,67 0.0 9989.0 508.0 09.Juli2032 515.0
ETR ENTERGY LOUISIANA LLC Versorger 117.393,63 0.0 9644.0 755.0 15.Apr.2036 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.431,48 0.0 9658.0 1375.0 15.März2056 555.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.439,41 0.0 10036.0 281.0 01.Aug.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.452,76 0.0 10074.0 327.0 28.Feb.2030 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.467,27 0.0 7889.0 1287.0 07.März2048 405.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.495,09 0.0 9780.0 1075.0 01.Dez.2043 575.0
ATO ATMOS ENERGY CORPORATION Versorger 116.363,57 0.0 10541.0 592.0 15.Nov.2033 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.394,69 0.0 6781.0 1403.0 30.März2051 350.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.395,39 0.0 9303.0 1004.0 01.Dez.2044 464.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.428,14 0.0 11016.0 485.0 01.Mai2032 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.456,53 0.0 7167.0 1381.0 15.Feb.2050 355.0
LRCX LAM RESEARCH CORPORATION Industrie 116.470,15 0.0 6332.0 1455.0 15.Juni2050 288.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.474,79 0.0 8844.0 499.0 15.Dez.2031 240.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.493,14 0.0 10058.0 259.0 15.Apr.2029 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.552,41 0.0 10506.0 580.0 15.Okt.2033 613.0
ES EVERSOURCE ENERGY Versorger 116.586,79 0.0 10362.0 621.0 15.Juli2034 595.0
MCO MOODYS CORPORATION Industrie 116.616,31 0.0 8739.0 1232.0 17.Dez.2048 488.0
ZTS ZOETIS INC Industrie 116.648,63 0.0 7682.0 1275.0 12.Sept.2047 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.661,61 0.0 10029.0 254.0 13.März2029 490.0
DUK DUKE ENERGY CORP Versorger 116.663,27 0.0 9640.0 275.0 15.Juni2029 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.677,23 0.0 9298.0 1318.0 15.Mai2054 563.0
KEY KEYCORP MTN Finanzinstitute 116.692,82 0.0 9715.0 582.0 01.Juni2033 479.0
PFE PFIZER INC Industrie 116.702,84 0.0 8617.0 1164.0 15.Mai2044 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.720,63 0.0 7278.0 1132.0 18.Nov.2041 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.745,40 0.0 9253.0 339.0 01.Feb.2030 245.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.829,37 0.0 9105.0 1174.0 15.Dez.2046 503.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.872,46 0.0 7945.0 1274.0 28.Feb.2048 415.0
MO ALTRIA GROUP INC Industrie 116.874,60 0.0 8303.0 1101.0 02.Mai2043 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.881,92 0.0 10065.0 556.0 01.Apr.2033 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.717,08 0.0 8748.0 1126.0 15.Feb.2045 490.0
DOW DOW CHEMICAL CO Industrie 115.717,23 0.0 7950.0 1235.0 15.Mai2049 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.742,07 0.0 9620.0 123.0 14.Sept.2027 110.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.761,21 0.0 9155.0 460.0 15.Aug.2031 338.0
PG PROCTER & GAMBLE CO Industrie 115.788,70 0.0 9906.0 629.0 29.Jan.2034 455.0
OMC OMNICOM GROUP INC Industrie 115.836,91 0.0 9644.0 760.0 02.Juni2036 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 115.884,24 0.0 9217.0 512.0 15.Apr.2032 363.0
RELLN RELX CAPITAL INC Industrie 115.904,88 0.0 9985.0 339.0 27.März2030 475.0
ENBCN ENBRIDGE INC Industrie 115.910,12 0.0 10498.0 378.0 15.Nov.2030 620.0
DAL DELTA AIR LINES INC Industrie 115.937,07 0.0 9620.0 310.0 28.Okt.2029 375.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.938,32 0.0 10266.0 223.0 15.Dez.2028 570.0
CTVA EIDP INC Industrie 115.949,97 0.0 9185.0 379.0 15.Juli2030 230.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.955,19 0.0 10831.0 1250.0 15.Feb.2054 675.0
K KELLANOVA Industrie 115.963,27 0.0 8506.0 1208.0 01.Apr.2046 450.0
CVX CHEVRON USA INC Industrie 115.985,48 0.0 9933.0 147.0 15.Jan.2028 385.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.007,78 0.0 7289.0 1581.0 01.Dez.2057 366.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 116.019,27 0.0 8892.0 1339.0 15.Mai2053 515.0
ORIX ORIX CORPORATION Finanzinstitute 116.063,42 0.0 9979.0 296.0 10.Sept.2029 465.0
CAG CONAGRA BRANDS INC Industrie 116.121,00 0.0 9921.0 363.0 01.Aug.2030 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.134,60 0.0 9580.0 615.0 15.Okt.2054 663.0
JBS JBS USA LUX SA Industrie 116.136,46 0.0 9284.0 455.0 01.Dez.2031 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.145,17 0.0 9505.0 1329.0 15.Aug.2054 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.170,14 0.0 8907.0 1046.0 15.Nov.2041 463.0
NTAP NETAPP INC Industrie 116.188,72 0.0 9171.0 371.0 22.Juni2030 270.0
EXC PECO ENERGY CO Versorger 116.193,92 0.0 9174.0 1358.0 15.Sept.2054 525.0
AMAT APPLIED MATERIALS INC Industrie 116.196,03 0.0 6310.0 1509.0 01.Juni2050 275.0
PEP PEPSICO INC Industrie 116.199,78 0.0 9943.0 363.0 23.Juli2030 430.0
MSFT MICROSOFT CORPORATION Industrie 116.230,05 0.0 8725.0 1233.0 15.Juni2047 450.0
COR CENCORA INC Industrie 116.231,61 0.0 9281.0 364.0 15.Mai2030 280.0
T AT&T INC Industrie 115.132,70 0.0 9092.0 1023.0 15.März2042 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.151,98 0.0 10429.0 1306.0 15.Nov.2053 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.175,61 0.0 9963.0 699.0 01.Mai2035 510.0
PLD PROLOGIS LP Finanzinstitute 115.218,49 0.0 9857.0 142.0 15.Dez.2027 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.221,42 0.0 8788.0 428.0 15.Jan.2031 190.0
FCX FREEPORT-MCMORAN INC Industrie 115.257,14 0.0 9911.0 137.0 01.März2028 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.262,63 0.0 7695.0 1290.0 01.Nov.2047 394.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.264,25 0.0 8368.0 1277.0 20.Jan.2049 445.0
ES EVERSOURCE ENERGY Versorger 115.266,90 0.0 9130.0 504.0 01.März2032 338.0
CME CME GROUP INC Finanzinstitute 115.347,25 0.0 9929.0 338.0 15.März2030 440.0
GPN GLOBAL PAYMENTS INC Industrie 115.369,38 0.0 9863.0 507.0 15.Aug.2032 540.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.390,30 0.0 8158.0 1217.0 01.Apr.2047 450.0
MSFT MICROSOFT CORPORATION Industrie 115.431,12 0.0 8848.0 405.0 15.Sept.2030 135.0
GM GENERAL MOTORS CO Industrie 115.446,98 0.0 10403.0 669.0 15.Apr.2035 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.495,60 0.0 9859.0 273.0 30.Juni2029 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.507,58 0.0 9887.0 149.0 15.Jan.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.510,89 0.0 10263.0 596.0 15.Jan.2034 600.0
AMGN AMGEN INC Industrie 115.518,73 0.0 5880.0 1557.0 01.Sept.2053 277.0
IP INTERNATIONAL PAPER CO Industrie 115.524,88 0.0 10007.0 983.0 15.Nov.2041 600.0
SO ALABAMA POWER COMPANY Versorger 115.536,73 0.0 10466.0 593.0 15.Nov.2033 585.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.548,20 0.0 10038.0 176.0 01.Juni2028 489.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.574,69 0.0 7373.0 1310.0 15.Sept.2047 360.0
FDX FEDEX CORP Industrie 115.574,94 0.0 9108.0 708.0 01.Feb.2035 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.599,30 0.0 9891.0 551.0 06.Feb.2033 475.0
UNM UNUM GROUP Finanzinstitute 115.611,35 0.0 9756.0 714.0 15.Dez.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.611,72 0.0 9454.0 1290.0 01.Mai2056 600.0
DGELN DIAGEO CAPITAL PLC Industrie 115.620,11 0.0 7932.0 1141.0 29.Apr.2043 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.633,66 0.0 8420.0 1067.0 01.Feb.2042 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.635,46 0.0 9575.0 159.0 01.Feb.2028 175.0
SO GEORGIA POWER COMPANY Versorger 115.656,55 0.0 10029.0 176.0 16.Mai2028 465.0
WELL WELLTOWER OP LLC Finanzinstitute 115.692,02 0.0 9146.0 418.0 15.Jan.2031 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 115.707,34 0.0 8801.0 507.0 12.Jan.2032 245.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.545,72 0.0 9960.0 269.0 15.Mai2029 475.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.551,15 0.0 8145.0 1203.0 15.Juni2047 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.554,95 0.0 9911.0 343.0 29.Apr.2030 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.600,83 0.0 7552.0 1290.0 15.Sept.2047 380.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.621,14 0.0 9494.0 216.0 15.Sept.2028 250.0
AAPL APPLE INC Industrie 114.645,24 0.0 9937.0 352.0 10.Mai2030 415.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.666,54 0.0 8727.0 1224.0 01.Okt.2048 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.692,73 0.0 11240.0 557.0 15.Aug.2033 730.0
PYPL PAYPAL HOLDINGS INC Industrie 114.715,38 0.0 9968.0 94.0 01.Juni2027 390.0
BA BOEING CO Industrie 114.724,92 0.0 7031.0 1492.0 01.Aug.2059 395.0
PLD PROLOGIS LP Finanzinstitute 114.754,53 0.0 9886.0 206.0 15.Sept.2028 400.0
INTC INTEL CORPORATION Industrie 114.773,30 0.0 5641.0 1565.0 15.Feb.2060 310.0
ETR ENTERGY CORPORATION Versorger 114.785,57 0.0 9474.0 193.0 15.Juni2028 190.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.786,45 0.0 9441.0 1344.0 15.März2054 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.793,87 0.0 9811.0 404.0 13.Jan.2031 425.0
HP HELMERICH AND PAYNE INC Industrie 114.795,98 0.0 9973.0 315.0 01.Dez.2029 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 114.819,90 0.0 10191.0 685.0 29.Juni2035 560.0
BAX BAXTER INTERNATIONAL INC Industrie 114.844,87 0.0 9847.0 246.0 15.Feb.2029 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.860,82 0.0 9006.0 1045.0 15.März2042 475.0
BRKHEC PACIFICORP Versorger 114.879,63 0.0 9128.0 393.0 15.Sept.2030 270.0
AEE UNION ELECTRIC CO Versorger 114.880,06 0.0 9448.0 1317.0 15.März2053 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.905,24 0.0 7284.0 1320.0 01.Aug.2048 365.0
QCOM QUALCOMM INCORPORATED Industrie 114.942,57 0.0 9973.0 355.0 20.Mai2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.948,47 0.0 8827.0 499.0 15.Nov.2031 230.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 115.010,89 0.0 9756.0 725.0 11.Dez.2035 499.0
PKG PACKAGING CORP OF AMERICA Industrie 115.038,73 0.0 9840.0 142.0 15.Dez.2027 340.0
XOM EXXON MOBIL CORP Industrie 115.106,62 0.0 7845.0 1019.0 16.Aug.2039 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.107,73 0.0 8401.0 1210.0 06.März2048 489.0
ATO ATMOS ENERGY CORPORATION Versorger 115.113,09 0.0 9925.0 1305.0 15.Okt.2052 575.0
CDW CDW LLC Industrie 113.958,62 0.0 9110.0 487.0 01.Dez.2031 357.0
GLPI GLP CAPITAL LP Industrie 113.971,95 0.0 9746.0 546.0 15.Feb.2033 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.986,77 0.0 9821.0 251.0 15.März2029 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.999,31 0.0 9718.0 744.0 11.Jan.2036 480.0
BWP BOARDWALK PIPELINES LP Industrie 114.031,23 0.0 10168.0 632.0 01.Aug.2034 563.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.035,59 0.0 7765.0 1154.0 15.März2045 430.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.075,43 0.0 10240.0 644.0 28.März2055 670.0
HUBB HUBBELL INCORPORATED Industrie 114.114,76 0.0 9813.0 158.0 15.Feb.2028 350.0
OKE ONEOK INC Industrie 114.127,46 0.0 10316.0 378.0 01.Nov.2030 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.141,68 0.0 9366.0 1092.0 01.Sept.2044 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.143,46 0.0 10379.0 508.0 15.Sept.2037 590.0
MPC MARATHON PETROLEUM CORP Industrie 114.166,44 0.0 9857.0 169.0 01.Apr.2028 380.0
ASCHEA ASCENSION HEALTH Industrie 114.175,32 0.0 9902.0 227.0 15.Nov.2028 408.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.187,15 0.0 8678.0 503.0 15.Jan.2032 265.0
GPN GLOBAL PAYMENTS INC Industrie 114.204,19 0.0 9118.0 364.0 15.Mai2030 290.0
EIX EDISON INTERNATIONAL Versorger 114.232,09 0.0 9838.0 164.0 15.März2028 413.0
KDP KEURIG DR PEPPER INC Industrie 114.245,23 0.0 8132.0 1181.0 15.Nov.2045 450.0
DE DEERE & CO Industrie 114.273,66 0.0 10168.0 1355.0 19.Jan.2055 570.0
CVS CVS HEALTH CORP Industrie 114.317,83 0.0 10251.0 893.0 15.Sept.2039 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.334,69 0.0 6438.0 1458.0 15.Feb.2051 305.0
PSD PUGET SOUND ENERGY INC Versorger 114.337,41 0.0 7964.0 1260.0 15.Juni2048 422.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.341,52 0.0 10359.0 596.0 15.Nov.2033 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.344,50 0.0 9830.0 248.0 01.März2029 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.399,87 0.0 9099.0 351.0 05.März2030 205.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.407,83 0.0 8739.0 1163.0 21.Apr.2045 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.412,10 0.0 10178.0 231.0 12.Jan.2029 550.0
WMT WALMART INC Industrie 114.419,87 0.0 9890.0 1002.0 25.Okt.2040 500.0
NI NISOURCE INC Versorger 114.489,08 0.0 9461.0 300.0 01.Sept.2029 295.0
LLY ELI LILLY AND COMPANY Industrie 114.495,58 0.0 9928.0 1524.0 20.Mai2066 570.0
MAS MASCO CORP Industrie 114.511,90 0.0 9496.0 163.0 15.Feb.2028 150.0
DTE DTE ENERGY COMPANY Versorger 113.401,99 0.0 9613.0 275.0 15.Juni2029 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.405,86 0.0 9731.0 688.0 01.März2035 485.0
GPN GLOBAL PAYMENTS INC Industrie 113.414,34 0.0 7187.0 1267.0 15.Aug.2049 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.439,13 0.0 9021.0 1302.0 01.Mai2052 530.0
CUBE CUBESMART LP Finanzinstitute 113.464,87 0.0 9361.0 339.0 15.Feb.2030 300.0
AZO AUTOZONE INC Industrie 113.543,69 0.0 8669.0 431.0 15.Jan.2031 165.0
DG DOLLAR GENERAL CORP Industrie 113.562,51 0.0 10092.0 564.0 05.Juli2033 545.0
SYK STRYKER CORPORATION Industrie 113.565,39 0.0 8992.0 376.0 15.Juni2030 195.0
ET ENERGY TRANSFER LP Industrie 113.568,49 0.0 10313.0 224.0 01.Dez.2028 610.0
R RYDER SYSTEM INC MTN Industrie 113.638,70 0.0 10179.0 156.0 01.März2028 565.0
AMGN AMGEN INC Industrie 113.718,16 0.0 9761.0 415.0 19.Feb.2031 420.0
IEX IDEX CORPORATION Industrie 113.734,16 0.0 8973.0 454.0 15.Juni2031 263.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.775,23 0.0 11683.0 871.0 15.Jan.2040 738.0
DHI D R HORTON INC Industrie 113.797,70 0.0 9822.0 665.0 15.Okt.2034 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.805,67 0.0 10720.0 755.0 01.Okt.2036 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.819,83 0.0 8605.0 1137.0 01.Apr.2044 450.0
MA MASTERCARD INC Industrie 112.742,25 0.0 10135.0 487.0 15.März2032 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.799,90 0.0 9374.0 335.0 16.Jan.2030 265.0
AMT AMERICAN TOWER CORPORATION Industrie 112.801,94 0.0 10063.0 668.0 31.Jan.2035 540.0
HUM HUMANA INC Finanzinstitute 112.816,87 0.0 8586.0 1111.0 01.Okt.2044 495.0
MRK MERCK & CO INC Industrie 112.858,12 0.0 11135.0 801.0 15.Sept.2037 655.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.858,48 0.0 9325.0 248.0 15.Jan.2029 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.882,56 0.0 9220.0 1312.0 01.Feb.2053 530.0
EXC EXELON CORPORATION Versorger 112.893,91 0.0 10137.0 615.0 15.März2034 545.0
SO SOUTHERN COMPANY (THE) Versorger 112.906,07 0.0 10014.0 556.0 15.Juni2033 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.912,79 0.0 6433.0 1450.0 15.Mai2050 305.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.913,42 0.0 10220.0 698.0 09.Mai2035 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.924,76 0.0 9737.0 534.0 01.Okt.2032 445.0
LEN LENNAR CORPORATION Industrie 112.941,06 0.0 10082.0 361.0 30.Juli2030 520.0
OVV OVINTIV INC Industrie 112.974,18 0.0 10511.0 553.0 15.Juli2033 625.0
D DOMINION RESOURCES INC Versorger 113.024,86 0.0 11197.0 807.0 15.Juni2038 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.037,66 0.0 7248.0 1524.0 31.Jan.2060 395.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.086,11 0.0 10119.0 493.0 01.Sept.2052 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.097,09 0.0 10161.0 552.0 15.März2033 525.0
SO AGL CAPITAL CORPORATION Versorger 113.120,58 0.0 10148.0 958.0 15.März2041 588.0
NDAQ NASDAQ INC Finanzinstitute 113.122,74 0.0 6954.0 1116.0 21.Dez.2040 250.0
NKE NIKE INC Industrie 113.156,23 0.0 7767.0 1161.0 01.Mai2043 363.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.160,87 0.0 10116.0 360.0 15.Aug.2030 545.0
LII LENNOX INTERNATIONAL INC Industrie 113.221,46 0.0 10166.0 205.0 15.Sept.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.221,74 0.0 10078.0 192.0 07.Juli2028 513.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.250,20 0.0 9868.0 125.0 01.Okt.2027 355.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.251,13 0.0 10110.0 150.0 01.Feb.2028 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.252,68 0.0 10266.0 496.0 19.Mai2032 570.0
MMM 3M CO Industrie 113.310,68 0.0 6775.0 1396.0 26.Aug.2049 325.0
COP CONOCOPHILLIPS Industrie 112.165,78 0.0 10596.0 526.0 15.Okt.2032 590.0
LEA LEAR CORPORATION Industrie 112.166,83 0.0 8940.0 1237.0 15.Mai2049 525.0
D DOMINION ENERGY INC Versorger 112.173,06 0.0 10072.0 678.0 15.März2035 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.174,50 0.0 10062.0 330.0 05.März2031 525.0
CSX CSX CORP Industrie 112.193,56 0.0 8216.0 1158.0 15.März2044 410.0
HSY HERSHEY COMPANY THE Industrie 112.224,60 0.0 10065.0 331.0 24.Feb.2030 475.0
AMAT APPLIED MATERIALS INC Industrie 112.250,24 0.0 10409.0 971.0 15.Juni2041 585.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.276,24 0.0 10184.0 267.0 23.Mai2029 545.0
EQNR EQUINOR ASA Agency 112.291,27 0.0 8255.0 1022.0 06.Apr.2040 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.295,01 0.0 10131.0 344.0 15.Apr.2030 524.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 112.298,16 0.0 6065.0 1519.0 01.Dez.2050 271.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.313,56 0.0 8116.0 1658.0 01.Juli2114 468.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.345,93 0.0 8226.0 1113.0 15.März2043 415.0
HES HESS CORP Industrie 112.356,91 0.0 10462.0 910.0 15.Jan.2040 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.371,85 0.0 10119.0 254.0 01.Apr.2029 520.0
SUCN SUNCOR ENERGY INC Industrie 112.405,66 0.0 7154.0 1378.0 04.März2051 375.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.432,62 0.0 9983.0 273.0 15.Juli2029 600.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.469,53 0.0 10969.0 489.0 15.Juli2032 700.0
KRC KILROY REALTY LP Finanzinstitute 112.495,61 0.0 9649.0 287.0 15.Aug.2029 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.536,73 0.0 10045.0 107.0 21.Juli2028 489.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.540,68 0.0 10088.0 157.0 01.März2028 530.0
EQR ERP OPERATING LP Finanzinstitute 112.563,22 0.0 9995.0 500.0 15.Juni2032 495.0
ET ENERGY TRANSFER LP Industrie 112.567,65 0.0 10137.0 337.0 01.Apr.2030 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.572,92 0.0 10045.0 149.0 10.Jan.2028 460.0
UPS UNITED PARCEL SERVICE INC Industrie 112.589,05 0.0 6945.0 1381.0 01.Sept.2049 340.0
STLD STEEL DYNAMICS INC Industrie 112.601,72 0.0 10068.0 641.0 15.Aug.2034 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.607,85 0.0 9626.0 1267.0 01.März2055 615.0
BRKHEC NEVADA POWER COMPANY Versorger 112.619,25 0.0 9755.0 265.0 01.Mai2029 370.0
CMI CUMMINS INC Industrie 112.636,33 0.0 10093.0 244.0 20.Feb.2029 490.0
ENBCN ENBRIDGE INC Industrie 112.694,44 0.0 10152.0 254.0 05.Apr.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.701,48 0.0 10137.0 417.0 21.März2031 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.702,67 0.0 6623.0 1459.0 01.Juni2051 325.0
PPL PPL CAPITAL FUNDING INC Versorger 112.703,13 0.0 9740.0 344.0 15.Apr.2030 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.719,12 0.0 8940.0 430.0 01.Feb.2031 220.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.307,27 0.0 7738.0 926.0 01.Juni2041 371.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.559,41 0.0 10130.0 1292.0 01.Dez.2053 620.0
ORCL ORACLE CORPORATION Industrie 111.568,92 0.0 9277.0 361.0 15.Mai2030 325.0
MSFT MICROSOFT CORPORATION Industrie 111.589,78 0.0 9663.0 752.0 03.Nov.2035 420.0
NTRCN NUTRIEN LTD Industrie 111.636,54 0.0 8921.0 1090.0 01.Juni2043 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.649,86 0.0 9871.0 717.0 01.Juni2035 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.658,24 0.0 8539.0 564.0 30.Sept.2032 264.0
CCI CROWN CASTLE INC Industrie 111.663,08 0.0 10022.0 204.0 01.Sept.2028 480.0
MTNA ARCELORMITTAL SA Industrie 111.667,43 0.0 10333.0 1261.0 17.Juni2054 635.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.680,54 0.0 10040.0 166.0 15.März2028 490.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 111.691,06 0.0 10063.0 736.0 17.Okt.2056 638.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.733,28 0.0 10038.0 164.0 03.März2028 455.0
MRK MERCK & CO INC Industrie 111.800,74 0.0 10138.0 1382.0 22.Mai2056 585.0
TKR TIMKEN COMPANY Industrie 111.805,99 0.0 9948.0 223.0 15.Dez.2028 450.0
PRI PRIMERICA INC Finanzinstitute 111.808,09 0.0 8930.0 493.0 19.Nov.2031 280.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.869,38 0.0 6256.0 1504.0 15.Dez.2051 285.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.919,34 0.0 10119.0 174.0 01.Mai2028 538.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 111.936,31 0.0 7918.0 1249.0 01.Apr.2047 415.0
EBAY EBAY INC Industrie 111.959,91 0.0 10635.0 521.0 22.Nov.2032 630.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.966,08 0.0 6792.0 1402.0 13.Sept.2049 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.985,41 0.0 10370.0 227.0 03.Jan.2030 685.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.985,50 0.0 9685.0 263.0 15.Apr.2029 360.0
AON AON CORP Finanzinstitute 111.989,13 0.0 9965.0 222.0 15.Dez.2028 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.042,10 0.0 10630.0 584.0 15.Nov.2033 638.0
INTC INTEL CORPORATION Industrie 112.045,92 0.0 10037.0 405.0 21.Feb.2031 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 112.048,01 0.0 10179.0 267.0 04.Juni2029 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.074,02 0.0 9619.0 526.0 22.Aug.2032 430.0
KHC KRAFT HEINZ FOODS CO Industrie 112.083,01 0.0 10069.0 484.0 15.März2032 520.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.614,71 0.0 10864.0 968.0 01.Juli2045 682.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.616,56 0.0 10924.0 1096.0 01.Aug.2049 675.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.946,76 0.0 9990.0 626.0 01.Apr.2034 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.987,03 0.0 10506.0 1281.0 01.Nov.2052 625.0
TRGP TARGA RESOURCES CORP Industrie 110.987,92 0.0 9917.0 238.0 15.Jan.2029 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.991,26 0.0 9899.0 359.0 01.Juli2030 438.0
MO ALTRIA GROUP INC Industrie 111.015,29 0.0 9914.0 703.0 06.Aug.2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 111.042,63 0.0 9970.0 679.0 15.März2035 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.079,51 0.0 9166.0 1128.0 01.Apr.2044 488.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.085,79 0.0 11584.0 660.0 15.Apr.2035 745.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.140,76 0.0 9204.0 350.0 15.März2030 250.0
AEE UNION ELECTRIC CO Versorger 111.154,23 0.0 10028.0 692.0 15.Apr.2035 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 111.154,79 0.0 9965.0 1312.0 15.Sept.2055 608.0
NEM NEWMONT CORPORATION Industrie 111.157,55 0.0 10477.0 682.0 01.Apr.2035 588.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.160,81 0.0 9922.0 1333.0 15.Aug.2055 585.0
BG BUNGE FINANCE LTD CORP Industrie 111.189,86 0.0 9936.0 147.0 07.Jan.2028 410.0
EXC EXELON CORPORATION Versorger 111.246,54 0.0 9193.0 508.0 15.März2032 335.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.271,48 0.0 7092.0 1376.0 15.März2051 375.0
CPB CAMPBELLS CO Industrie 111.302,86 0.0 9176.0 693.0 23.März2035 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.350,74 0.0 10018.0 163.0 14.März2028 450.0
SO ALABAMA POWER COMPANY Versorger 111.377,42 0.0 6295.0 1496.0 15.März2052 300.0
OTIS OTIS WORLDWIDE CORP Industrie 111.403,29 0.0 10101.0 466.0 19.Nov.2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.459,32 0.0 10526.0 842.0 15.Apr.2038 605.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.501,80 0.0 10007.0 1342.0 15.März2056 595.0
ETR ENTERGY LOUISIANA LLC Versorger 110.375,16 0.0 9192.0 452.0 01.Juni2031 305.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.407,24 0.0 9962.0 125.0 28.Sept.2027 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.456,97 0.0 9926.0 113.0 12.Aug.2027 360.0
STT STATE STREET CORP Finanzinstitute 110.462,79 0.0 9865.0 545.0 26.Jan.2034 482.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.475,24 0.0 9468.0 1083.0 01.Sept.2043 515.0
DTE DTE ELECTRIC COMPANY Versorger 110.518,75 0.0 9575.0 175.0 01.Apr.2028 190.0
DUK DUKE ENERGY CORP Versorger 110.527,41 0.0 8612.0 1146.0 15.Dez.2045 480.0
OC OWENS CORNING Industrie 110.549,02 0.0 8018.0 1230.0 15.Juli2047 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.599,12 0.0 8745.0 1102.0 15.März2043 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.600,45 0.0 9921.0 153.0 15.Feb.2028 425.0
HRB BLOCK FINANCIAL LLC Industrie 110.624,34 0.0 9520.0 200.0 15.Juli2028 250.0
RSG REPUBLIC SERVICES INC Industrie 110.741,03 0.0 9974.0 630.0 01.Apr.2034 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.761,44 0.0 9580.0 503.0 25.Apr.2033 434.0
BIIB BIOGEN INC Industrie 110.761,44 0.0 10508.0 1307.0 15.Mai2055 645.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 110.767,61 0.0 7062.0 1348.0 15.Sept.2049 365.0
IR INGERSOLL RAND INC Industrie 110.776,27 0.0 9797.0 1311.0 15.Juni2054 570.0
VLO VALERO ENERGY CORPORATION Industrie 110.839,60 0.0 8754.0 1139.0 15.März2045 490.0
SW WRKCO INC Industrie 110.857,46 0.0 8724.0 606.0 15.Juni2033 300.0
XEL XCEL ENERGY INC Versorger 110.902,88 0.0 9890.0 176.0 15.Juni2028 400.0
MKL MARKEL GROUP INC Finanzinstitute 110.913,69 0.0 9569.0 301.0 17.Sept.2029 335.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.924,45 0.0 9577.0 1282.0 02.März2053 575.0
TBOND TREASURY BOND Schuldverschreibungen 110.873,32 0.0 7472.0 1323.0 15.Mai2045 300.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.800,06 0.0 9905.0 692.0 15.Apr.2035 520.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 109.821,35 0.0 9984.0 1362.0 15.Juni2056 595.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.908,70 0.0 8735.0 438.0 15.Feb.2031 185.0
DOW DOW CHEMICAL CO Industrie 109.921,85 0.0 12872.0 810.0 15.Mai2039 940.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.925,39 0.0 9521.0 1233.0 14.Mai2049 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.949,91 0.0 9918.0 721.0 15.Okt.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.016,54 0.0 9420.0 1332.0 01.März2054 545.0
MRK MERCK & CO INC Industrie 110.022,75 0.0 9981.0 435.0 22.Mai2031 465.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.036,88 0.0 9863.0 199.0 20.Juli2028 367.0
DELL DELL INTERNATIONAL LLC Industrie 110.053,63 0.0 9875.0 247.0 15.Feb.2029 415.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.059,57 0.0 9464.0 534.0 01.Sept.2032 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.065,10 0.0 9876.0 672.0 15.März2035 565.0
CDW CDW LLC Industrie 110.073,91 0.0 9565.0 234.0 01.Dez.2028 328.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.109,74 0.0 10000.0 269.0 30.Mai2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.145,73 0.0 10841.0 928.0 01.Sept.2040 645.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.157,59 0.0 9991.0 576.0 01.Juni2033 515.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.185,39 0.0 8810.0 503.0 01.Dez.2031 230.0
WELL WELLTOWER OP LLC Finanzinstitute 110.222,75 0.0 9958.0 168.0 15.Apr.2028 425.0
GATX GATX CORPORATION Finanzinstitute 110.263,30 0.0 10955.0 603.0 01.Mai2034 690.0
GM GENERAL MOTORS CO Industrie 110.314,79 0.0 9950.0 121.0 01.Okt.2027 420.0
PG PROCTER & GAMBLE CO Industrie 110.317,63 0.0 9978.0 311.0 24.Okt.2029 415.0
GE GENERAL ELECTRIC CO Industrie 110.324,27 0.0 9875.0 367.0 29.Juli2030 430.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 109.685,91 0.0 9022.0 708.0 01.Sept.2046 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.134,05 0.0 8585.0 1127.0 15.Aug.2044 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.147,36 0.0 8528.0 1047.0 15.Dez.2041 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.152,32 0.0 9744.0 1305.0 15.Aug.2053 570.0
SUCN SUNCOR ENERGY INC Industrie 109.161,02 0.0 10385.0 666.0 01.Dez.2034 595.0
MCD MCDONALDS CORPORATION Industrie 109.180,19 0.0 9300.0 969.0 15.Juli2040 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.180,22 0.0 9817.0 252.0 23.Feb.2029 375.0
PSD PUGET SOUND ENERGY INC Versorger 109.186,60 0.0 9843.0 973.0 15.Apr.2041 564.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.187,52 0.0 9433.0 505.0 15.Apr.2032 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.195,57 0.0 10152.0 267.0 15.Juni2029 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.214,60 0.0 9032.0 514.0 15.März2032 300.0
VICI VICI PROPERTIES LP Industrie 109.247,68 0.0 9899.0 465.0 15.Nov.2031 513.0
STZ CONSTELLATION BRANDS INC Industrie 109.250,01 0.0 7245.0 1372.0 01.Mai2050 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.294,51 0.0 10681.0 587.0 15.Jan.2034 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.327,07 0.0 9857.0 384.0 01.Okt.2030 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.338,43 0.0 9773.0 941.0 15.Feb.2040 530.0
MSFT MICROSOFT CORPORATION Industrie 109.348,94 0.0 7682.0 1465.0 12.Feb.2055 400.0
QCOM QUALCOMM INCORPORATED Industrie 109.363,21 0.0 9917.0 707.0 20.Mai2035 500.0
ZTS ZOETIS INC Industrie 109.373,43 0.0 9789.0 712.0 17.Aug.2035 500.0
WCNCN WASTE CONNECTIONS INC Industrie 109.402,21 0.0 9937.0 225.0 01.Dez.2028 425.0
UPS UNITED PARCEL SERVICE INC Industrie 109.410,08 0.0 9489.0 1480.0 22.Mai2064 560.0
DUK DUKE ENERGY CORP Versorger 109.429,86 0.0 9849.0 114.0 15.Aug.2027 315.0
PLD PROLOGIS LP Finanzinstitute 109.433,59 0.0 9859.0 208.0 15.Sept.2028 388.0
AZO AUTOZONE INC Industrie 109.439,01 0.0 9781.0 549.0 01.Feb.2033 475.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.470,63 0.0 7525.0 1395.0 15.Nov.2050 383.0
ES EVERSOURCE ENERGY Versorger 109.472,44 0.0 9873.0 254.0 01.Apr.2029 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.487,26 0.0 9945.0 224.0 01.Dez.2028 450.0
BRO BROWN & BROWN INC Finanzinstitute 109.493,60 0.0 8311.0 1291.0 17.März2052 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.510,71 0.0 8707.0 440.0 15.Feb.2031 170.0
ENBCN ENBRIDGE INC Industrie 109.530,00 0.0 9816.0 412.0 15.Feb.2031 450.0
CPB CAMPBELLS CO Industrie 109.601,63 0.0 8008.0 1196.0 15.März2048 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.606,61 0.0 10304.0 734.0 15.März2036 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.614,97 0.0 8216.0 1342.0 15.Juni2052 450.0
GIS GENERAL MILLS INC Industrie 109.634,78 0.0 8737.0 491.0 14.Okt.2031 225.0
TXN TEXAS INSTRUMENTS INC Industrie 109.644,01 0.0 8682.0 954.0 15.März2039 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.687,15 0.0 10303.0 542.0 08.März2033 575.0
DOW DOW CHEMICAL CO Industrie 109.692,26 0.0 9810.0 613.0 15.Feb.2034 515.0
RVTY REVVITY INC Industrie 109.701,30 0.0 8724.0 483.0 15.Sept.2031 225.0
MPLX MPLX LP Industrie 109.725,68 0.0 9779.0 1297.0 01.Apr.2056 610.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.564,58 0.0 10133.0 189.0 13.Juli2028 512.0
FISV FISERV INC Industrie 108.566,25 0.0 9727.0 411.0 15.Feb.2031 455.0
HD HOME DEPOT INC Industrie 108.575,78 0.0 9407.0 219.0 15.Sept.2028 150.0
GLW CORNING INC Industrie 108.642,52 0.0 9413.0 1236.0 15.Nov.2048 535.0
CMI CUMMINS INC Industrie 108.655,81 0.0 5966.0 1511.0 01.Sept.2050 260.0
ADSK AUTODESK INC Industrie 108.786,86 0.0 9347.0 332.0 15.Jan.2030 285.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.832,45 0.0 10116.0 622.0 01.Juli2034 570.0
SWX SOUTHWEST GAS CORP Versorger 108.867,68 0.0 9828.0 170.0 01.Apr.2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.880,35 0.0 8904.0 1155.0 01.Aug.2045 480.0
NTRCN NUTRIEN LTD Industrie 108.944,41 0.0 9891.0 759.0 29.Mai2036 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.950,95 0.0 8372.0 1277.0 01.Dez.2048 460.0
VMC VULCAN MATERIALS COMPANY Industrie 108.962,09 0.0 8590.0 1238.0 01.März2048 470.0
FTV FORTIVE CORP Industrie 108.969,31 0.0 9875.0 432.0 15.Mai2031 475.0
SWK STANLEY BLACK & DECKER INC Industrie 109.010,04 0.0 10229.0 157.0 06.März2028 600.0
HAS HASBRO INC Industrie 109.046,97 0.0 10345.0 620.0 14.Mai2034 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.050,94 0.0 9050.0 445.0 15.Apr.2031 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.057,38 0.0 10053.0 871.0 15.März2039 605.0
TXN TEXAS INSTRUMENTS INC Industrie 109.058,24 0.0 9312.0 1364.0 08.Feb.2054 515.0
OMC OMNICOM GROUP INC Industrie 109.061,06 0.0 9860.0 662.0 01.Nov.2034 530.0
RSG REPUBLIC SERVICES INC Industrie 109.119,59 0.0 10745.0 918.0 01.März2040 620.0
UNP UNION PACIFIC CORPORATION Industrie 107.968,64 0.0 5768.0 1677.0 16.Sept.2062 297.0
DUK PROGRESS ENERGY INC Versorger 108.016,71 0.0 10276.0 920.0 01.Dez.2039 600.0
ETR ENTERGY LOUISIANA LLC Versorger 108.020,07 0.0 10164.0 617.0 15.März2034 535.0
MCK MCKESSON CORP Industrie 108.025,26 0.0 10093.0 191.0 15.Juli2028 490.0
LEG LEGGETT & PLATT INC Industrie 108.026,47 0.0 9719.0 251.0 15.März2029 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.109,22 0.0 8919.0 509.0 09.Feb.2032 272.0
HP HELMERICH AND PAYNE INC Industrie 108.114,84 0.0 8954.0 478.0 29.Sept.2031 290.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.125,92 0.0 10061.0 273.0 15.Juli2029 595.0
RSG REPUBLIC SERVICES INC Industrie 108.131,27 0.0 10058.0 601.0 15.Dez.2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.175,16 0.0 10221.0 522.0 15.Okt.2032 550.0
OKE ONEOK INC Industrie 108.175,51 0.0 9400.0 366.0 01.Juni2030 325.0
UNANA UNILEVER CAPITAL CORP Industrie 108.246,14 0.0 6101.0 1547.0 12.Aug.2051 263.0
ASCHEA ASCENSION HEALTH Industrie 108.258,18 0.0 9814.0 392.0 15.Nov.2030 429.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.353,06 0.0 10119.0 321.0 08.Jan.2030 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.365,93 0.0 9745.0 529.0 15.Sept.2032 460.0
CATMED COMMONSPIRIT HEALTH Industrie 108.444,07 0.0 9535.0 302.0 01.Okt.2029 335.0
CRHID CRH AMERICA FINANCE INC Industrie 108.463,62 0.0 9675.0 1348.0 09.Feb.2056 560.0
WCNCN WASTE CONNECTIONS INC Industrie 108.480,37 0.0 9341.0 338.0 01.Feb.2030 260.0
HUBB HUBBELL INCORPORATED Industrie 108.489,46 0.0 9863.0 770.0 15.Juni2036 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.496,85 0.0 9854.0 142.0 01.Dez.2077 480.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.527,18 0.0 6156.0 1477.0 15.Okt.2052 313.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.285,50 0.0 9830.0 167.0 01.Juni2031 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 107.741,88 0.0 8873.0 676.0 15.Feb.2047 300.0
HCA HCA INC Industrie 107.398,77 0.0 9736.0 397.0 15.Nov.2030 430.0
EQNR EQUINOR ASA Agency 107.422,11 0.0 8238.0 1153.0 15.Mai2043 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.437,45 0.0 9322.0 321.0 07.Nov.2029 238.0
GLPI GLP CAPITAL LP Industrie 107.468,65 0.0 9711.0 816.0 01.Nov.2037 575.0
V VISA INC Industrie 107.518,02 0.0 7479.0 1081.0 15.Apr.2040 270.0
AN AUTONATION INC Industrie 107.540,36 0.0 10106.0 667.0 15.März2035 589.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.593,03 0.0 10090.0 549.0 15.Feb.2033 500.0
KR KROGER CO Industrie 107.625,12 0.0 7422.0 1321.0 15.Jan.2050 395.0
HCA HCA INC Industrie 107.638,42 0.0 10110.0 328.0 01.März2030 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.663,48 0.0 9753.0 1235.0 19.Mai2055 663.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.684,80 0.0 8900.0 473.0 01.Sept.2031 275.0
DTE DTE ELECTRIC COMPANY Versorger 107.698,08 0.0 10117.0 617.0 01.März2034 520.0
PSX PHILLIPS 66 CO Industrie 107.713,84 0.0 8470.0 1137.0 15.Feb.2045 468.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.758,56 0.0 9219.0 447.0 15.Juni2031 315.0
LEG LEGGETT & PLATT INC Industrie 107.758,84 0.0 9774.0 138.0 15.Nov.2027 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.761,83 0.0 11079.0 1269.0 15.Jan.2054 665.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.780,64 0.0 9715.0 845.0 07.Okt.2037 489.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.818,07 0.0 10547.0 520.0 01.Feb.2033 665.0
T AT&T INC Industrie 107.835,40 0.0 10082.0 926.0 15.Aug.2040 600.0
ABT ABBOTT LABORATORIES Industrie 107.840,01 0.0 10770.0 829.0 30.Nov.2037 615.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.845,29 0.0 10062.0 537.0 15.Jan.2033 525.0
AMD ADVANCED MICRO DEVICES INC Industrie 107.876,89 0.0 8290.0 1397.0 01.Juni2052 439.0
FNBC0896 FNMA 30YR MBS Pass-Through 107.760,51 0.0 9192.0 594.0 01.Mai2046 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 107.338,88 0.0 9697.0 615.0 01.Jan.2049 450.0
SUCN SUNCOR ENERGY INC. Industrie 106.778,90 0.0 10988.0 459.0 01.Feb.2032 715.0
VICI VICI PROPERTIES LP Industrie 106.798,49 0.0 10064.0 614.0 01.Apr.2034 575.0
TGT TARGET CORPORATION Industrie 106.806,74 0.0 9226.0 393.0 15.Sept.2030 265.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.830,24 0.0 9673.0 309.0 01.Nov.2029 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 106.867,62 0.0 9706.0 745.0 01.Dez.2035 485.0
VTR VENTAS REALTY LP Finanzinstitute 106.883,20 0.0 8840.0 476.0 01.Sept.2031 250.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.900,47 0.0 10030.0 468.0 15.März2032 655.0
SYK STRYKER CORPORATION Industrie 106.900,62 0.0 10027.0 154.0 10.Feb.2028 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.914,99 0.0 10148.0 633.0 15.Mai2034 538.0
SYY SYSCO CORPORATION Industrie 106.936,05 0.0 8793.0 498.0 14.Dez.2031 245.0
MMM 3M CO Industrie 106.958,67 0.0 7322.0 1381.0 15.Apr.2050 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.997,32 0.0 9558.0 986.0 15.Aug.2041 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.059,73 0.0 7035.0 1300.0 15.Aug.2046 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.062,86 0.0 6456.0 1427.0 01.Mai2050 315.0
PSD PUGET SOUND ENERGY INC Versorger 107.068,74 0.0 9604.0 1355.0 15.Sept.2055 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.083,97 0.0 10099.0 686.0 01.Apr.2035 535.0
COP BURLINGTON RESOURCES LLC Industrie 107.094,60 0.0 11047.0 428.0 15.Aug.2031 720.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.095,82 0.0 8920.0 461.0 01.Juni2031 225.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.107,57 0.0 9924.0 674.0 15.Juni2035 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.141,63 0.0 8177.0 1203.0 15.Apr.2046 440.0
FCX FREEPORT-MCMORAN INC Industrie 107.178,74 0.0 10066.0 134.0 01.Sept.2029 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.184,36 0.0 9562.0 401.0 31.Jan.2031 513.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.188,83 0.0 10198.0 637.0 01.Juni2034 545.0
GPN GLOBAL PAYMENTS INC Industrie 107.191,99 0.0 10042.0 280.0 15.Aug.2029 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.207,63 0.0 10150.0 265.0 24.Apr.2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 107.232,84 0.0 6493.0 1427.0 01.Dez.2049 313.0
OGS ONE GAS INC Versorger 107.264,14 0.0 10121.0 255.0 01.Apr.2029 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.336,28 0.0 5902.0 1498.0 15.Sept.2050 265.0
CAS CALIFORNIA ST Local Authority 106.891,06 0.0 10582.0 453.0 01.Okt.2031 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.154,10 0.0 10077.0 570.0 15.Mai2033 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.154,47 0.0 8087.0 1136.0 21.Sept.2042 370.0
EQR ERP OPERATING LP Finanzinstitute 106.173,01 0.0 9521.0 283.0 01.Juli2029 300.0
AON AON CORP Finanzinstitute 106.189,32 0.0 8845.0 499.0 02.Dez.2031 260.0
RSG REPUBLIC SERVICES INC Industrie 106.195,01 0.0 10081.0 670.0 15.Nov.2034 520.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.195,76 0.0 9930.0 1334.0 15.Aug.2055 585.0
DUK DUKE ENERGY CORP Versorger 106.255,74 0.0 7669.0 1275.0 15.Juni2049 420.0
NOKIA NOKIA OYJ Industrie 106.278,00 0.0 10585.0 872.0 15.Mai2039 663.0
FE TOLEDO EDISON CO (THE) Versorger 106.278,58 0.0 10589.0 797.0 15.Mai2037 615.0
CUBE CUBESMART LP Finanzinstitute 106.291,40 0.0 9890.0 241.0 15.Feb.2029 438.0
ETR ENTERGY LOUISIANA LLC Versorger 106.303,07 0.0 9047.0 825.0 15.Jan.2045 495.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.303,64 0.0 8810.0 1146.0 01.Nov.2044 475.0
PLD PROLOGIS LP Finanzinstitute 106.306,13 0.0 9970.0 235.0 01.Feb.2029 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.331,22 0.0 9520.0 1339.0 01.März2054 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.336,46 0.0 7420.0 1245.0 15.Juni2046 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.383,74 0.0 8125.0 1115.0 15.Okt.2042 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.444,86 0.0 9985.0 368.0 15.Aug.2030 485.0
AZO AUTOZONE INC Industrie 106.462,99 0.0 9708.0 345.0 15.Apr.2030 400.0
DOW DOW CHEMICAL CO Industrie 106.496,06 0.0 10504.0 536.0 15.März2033 630.0
DOC DOC DR LLC Finanzinstitute 106.527,83 0.0 8850.0 491.0 01.Nov.2031 263.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.531,95 0.0 7993.0 1217.0 15.Dez.2046 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.565,77 0.0 9657.0 269.0 03.Mai2029 315.0
LUV SOUTHWEST AIRLINES CO Industrie 106.567,18 0.0 9181.0 341.0 10.Feb.2030 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.584,65 0.0 10025.0 117.0 01.Sept.2027 468.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.585,96 0.0 6026.0 1473.0 15.Sept.2050 280.0
SYY SYSCO CORPORATION Industrie 106.616,42 0.0 10048.0 376.0 23.Sept.2030 510.0
MAS MASCO CORP Industrie 106.634,08 0.0 8849.0 404.0 01.Okt.2030 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.661,48 0.0 10085.0 259.0 15.Apr.2029 500.0
SYY SYSCO CORPORATION Industrie 106.667,45 0.0 10432.0 590.0 17.Jan.2034 600.0
MDC SEKISUI HOUSE US INC Industrie 106.668,96 0.0 9037.0 975.0 15.Jan.2043 600.0
ENBCN ENBRIDGE INC NC5.5 Industrie 106.674,03 0.0 10497.0 306.0 15.März2055 738.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.685,68 0.0 10130.0 270.0 16.Mai2029 505.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.735,33 0.0 8808.0 511.0 04.Feb.2032 250.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.738,41 0.0 8825.0 1087.0 15.Juni2043 460.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.618,26 0.0 10380.0 1114.0 01.Jan.2050 645.0
APH AMPHENOL CORPORATION Industrie 105.576,40 0.0 9564.0 1382.0 15.Nov.2054 538.0
LKQ LKQ CORP Industrie 105.589,82 0.0 10259.0 544.0 15.Juni2033 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.596,33 0.0 10045.0 966.0 01.Juni2041 605.0
TGT TARGET CORPORATION Industrie 105.647,74 0.0 7493.0 1271.0 15.Apr.2046 363.0
CME CME GROUP INC Finanzinstitute 105.651,48 0.0 9882.0 183.0 15.Juni2028 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.748,86 0.0 10341.0 386.0 15.Jan.2031 590.0
MPLX MPLX LP Industrie 105.759,04 0.0 8803.0 1199.0 01.Dez.2047 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.770,28 0.0 8796.0 498.0 09.Nov.2031 225.0
VNT VONTIER CORP Industrie 105.849,94 0.0 9578.0 175.0 01.Apr.2028 240.0
HUM HUMANA INC Finanzinstitute 105.859,06 0.0 9525.0 294.0 15.Aug.2029 313.0
VMC VULCAN MATERIALS COMPANY Industrie 105.872,05 0.0 10073.0 315.0 01.Dez.2029 495.0
CVS CVS HEALTH CORP Industrie 105.931,15 0.0 8398.0 989.0 01.Apr.2040 413.0
HRL HORMEL FOODS CORPORATION Industrie 105.935,34 0.0 6416.0 1486.0 03.Juni2051 305.0
HUM HUMANA INC Finanzinstitute 105.948,49 0.0 9570.0 1299.0 01.Mai2055 600.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.959,08 0.0 9978.0 245.0 19.März2029 515.0
ETR ENTERGY LOUISIANA LLC Versorger 105.980,75 0.0 6167.0 1478.0 15.März2051 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.993,23 0.0 8815.0 414.0 01.Nov.2030 175.0
DTE DTE ELECTRIC COMPANY Versorger 105.994,89 0.0 9136.0 510.0 01.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.014,20 0.0 9967.0 448.0 01.Sept.2031 480.0
SO GEORGIA POWER COMPANY Versorger 106.057,40 0.0 9539.0 1369.0 01.Okt.2055 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.102,21 0.0 9126.0 1050.0 22.März2042 475.0
UNP UNION PACIFIC CORPORATION Industrie 106.143,45 0.0 6720.0 1627.0 05.Feb.2070 375.0
KD KYNDRYL HOLDINGS INC Industrie 104.996,11 0.0 8353.0 479.0 15.Okt.2031 315.0
KMPR KEMPER CORP Finanzinstitute 105.018,55 0.0 8706.0 400.0 30.Sept.2030 240.0
BATSLN BAT CAPITAL CORP Industrie 105.019,14 0.0 9894.0 488.0 16.März2032 474.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.051,57 0.0 8073.0 1039.0 01.Juni2041 420.0
EMR EMERSON ELECTRIC CO Industrie 105.065,46 0.0 9973.0 949.0 15.Nov.2039 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.104,88 0.0 8686.0 429.0 13.Jan.2031 180.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.115,10 0.0 9480.0 340.0 15.März2030 330.0
NXPI NXP BV Industrie 105.153,63 0.0 10006.0 92.0 01.Juni2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.153,74 0.0 9880.0 687.0 05.März2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 105.212,25 0.0 7995.0 1298.0 15.März2049 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.219,52 0.0 10484.0 801.0 15.Mai2037 600.0
WM WASTE MANAGEMENT INC Industrie 105.223,34 0.0 9876.0 555.0 15.Feb.2033 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.223,74 0.0 9869.0 620.0 15.Feb.2034 485.0
COP CONOCOPHILLIPS Industrie 105.227,32 0.0 10485.0 855.0 15.Mai2038 590.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 105.230,77 0.0 8086.0 1245.0 01.Juni2047 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.235,92 0.0 9050.0 1068.0 01.Apr.2044 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.246,18 0.0 7973.0 1259.0 15.Apr.2047 413.0
RICEUN RICE UNIVERSITY Industrie 105.253,95 0.0 7774.0 1174.0 15.Mai2045 357.0
GL GLOBE LIFE INC Finanzinstitute 105.272,56 0.0 9795.0 500.0 15.Juni2032 480.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.277,35 0.0 9035.0 417.0 01.Feb.2031 338.0
O REALTY INCOME CORPORATION Finanzinstitute 105.282,00 0.0 9882.0 149.0 15.Jan.2028 365.0
TRIHEA TRINITY HEALTH CORP Industrie 105.282,89 0.0 8091.0 1231.0 01.Dez.2045 413.0
ATO ATMOS ENERGY CORPORATION Versorger 105.304,19 0.0 9885.0 97.0 15.Juni2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.327,84 0.0 8025.0 1245.0 15.Dez.2047 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.329,45 0.0 10020.0 1320.0 01.Juni2054 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.332,24 0.0 7625.0 1232.0 01.Juni2045 375.0
PERU PERU (REPUBLIC OF) Sovereigns 105.349,24 0.0 9358.0 370.0 20.Juni2030 284.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.399,23 0.0 9468.0 1022.0 15.Sept.2041 495.0
ADI ANALOG DEVICES INC Industrie 105.405,51 0.0 9484.0 1366.0 01.Apr.2054 530.0
TRICN TR FINANCE LLC Industrie 105.443,51 0.0 9956.0 930.0 15.Apr.2040 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.444,62 0.0 9557.0 776.0 15.Mai2036 450.0
BWP BOARDWALK PIPELINES LP Industrie 105.452,46 0.0 9996.0 257.0 03.Mai2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.456,67 0.0 6631.0 1554.0 15.Juni2061 360.0
ETR ENTERGY TEXAS INC Versorger 105.477,11 0.0 9461.0 1333.0 15.Sept.2054 555.0
BG BUNGE FINANCE LTD CORP Industrie 105.500,61 0.0 9891.0 367.0 04.Aug.2030 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.521,88 0.0 8689.0 1413.0 18.Sept.2054 470.0
PKG PACKAGING CORP OF AMERICA Industrie 105.521,95 0.0 9449.0 322.0 15.Dez.2029 300.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.962,32 0.0 10242.0 1351.0 01.Juli2055 583.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.359,47 0.0 9798.0 592.0 15.Aug.2033 450.0
SPGI S&P GLOBAL INC Industrie 104.383,76 0.0 9898.0 261.0 01.Mai2029 425.0
A AGILENT TECHNOLOGIES INC Industrie 104.428,46 0.0 9430.0 305.0 15.Sept.2029 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.446,08 0.0 9017.0 516.0 15.März2032 285.0
PPG PPG INDUSTRIES INC Industrie 104.492,48 0.0 9865.0 163.0 15.März2028 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.501,98 0.0 6328.0 1500.0 01.Juni2050 280.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 104.510,83 0.0 9922.0 748.0 01.Juni2036 570.0
ATO ATMOS ENERGY CORPORATION Versorger 104.527,56 0.0 6891.0 1386.0 15.Sept.2049 338.0
FITB COMERICA INCORPORATED Finanzinstitute 104.542,33 0.0 10242.0 237.0 30.Jan.2030 598.0
LNT ALLIANT ENERGY CORP Versorger 104.593,03 0.0 9854.0 395.0 01.Apr.2056 575.0
IDA IDAHO POWER COMPANY MTN Versorger 104.626,39 0.0 9833.0 1347.0 15.März2055 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.631,78 0.0 11001.0 816.0 01.Dez.2037 663.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.643,76 0.0 9825.0 1291.0 15.März2055 610.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.689,94 0.0 9851.0 194.0 15.Aug.2028 380.0
ROP ROPER TECHNOLOGIES INC Industrie 104.719,07 0.0 9824.0 483.0 15.Feb.2032 475.0
STT STATE STREET CORP Finanzinstitute 104.782,06 0.0 10449.0 598.0 21.Nov.2034 612.0
SW WRKCO INC Industrie 104.782,36 0.0 9518.0 517.0 01.Juni2032 420.0
DIS WALT DISNEY CO Industrie 104.817,12 0.0 12316.0 1078.0 01.Dez.2045 775.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.841,25 0.0 9866.0 710.0 15.Sept.2035 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.883,86 0.0 9475.0 506.0 14.Apr.2032 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.906,99 0.0 7095.0 1367.0 12.Juli2049 346.0
WMT WALMART INC Industrie 104.917,91 0.0 10387.0 948.0 01.Apr.2040 563.0
DIS WALT DISNEY CO Industrie 104.930,78 0.0 9052.0 1165.0 15.Okt.2045 495.0
WLK WESTLAKE CORP Industrie 103.761,41 0.0 9847.0 720.0 15.Nov.2035 555.0
NTRCN NUTRIEN LTD Industrie 103.764,32 0.0 9225.0 1104.0 15.Jan.2045 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.765,33 0.0 9310.0 1322.0 15.März2053 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.771,98 0.0 9391.0 264.0 15.März2029 188.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.828,76 0.0 9338.0 1322.0 01.Apr.2053 540.0
NI NISOURCE INC Versorger 103.845,47 0.0 9276.0 1046.0 15.Feb.2043 525.0
WMT WALMART INC Industrie 103.867,82 0.0 9411.0 221.0 22.Sept.2028 150.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.873,23 0.0 9761.0 1304.0 15.März2053 570.0
WPC WP CAREY INC Finanzinstitute 103.887,11 0.0 9741.0 280.0 15.Juli2029 385.0
SNX TD SYNNEX CORP Industrie 103.934,91 0.0 9813.0 718.0 10.Okt.2035 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.939,80 0.0 9367.0 297.0 15.Aug.2029 260.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.947,90 0.0 10199.0 569.0 01.Aug.2033 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.961,80 0.0 9656.0 1429.0 15.Jan.2066 588.0
ROP ROPER TECHNOLOGIES INC Industrie 103.988,68 0.0 9801.0 379.0 15.Sept.2030 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.998,15 0.0 9246.0 1317.0 15.Jan.2053 525.0
DUK DUKE ENERGY OHIO INC Versorger 104.057,53 0.0 9781.0 242.0 01.Feb.2029 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.058,07 0.0 9873.0 133.0 03.Nov.2028 382.0
CCI CROWN CASTLE INC Industrie 104.091,69 0.0 9443.0 319.0 15.Nov.2029 310.0
ES EVERSOURCE ENERGY Versorger 104.121,50 0.0 8772.0 394.0 15.Aug.2030 165.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.145,93 0.0 9864.0 937.0 01.Nov.2039 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.188,23 0.0 10291.0 614.0 15.März2034 555.0
TPR TAPESTRY INC Industrie 104.192,94 0.0 8990.0 513.0 15.März2032 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.237,92 0.0 8545.0 1260.0 01.März2052 525.0
TJX TJX COMPANIES INC Industrie 104.248,26 0.0 8677.0 464.0 15.Mai2031 160.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.300,14 0.0 9056.0 370.0 15.Mai2030 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.309,88 0.0 7128.0 1131.0 17.Sept.2041 293.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.314,79 0.0 10251.0 664.0 15.Feb.2035 575.0
DG DOLLAR GENERAL CORP Industrie 104.317,44 0.0 9893.0 174.0 01.Mai2028 413.0
COR CENCORA INC Industrie 104.324,28 0.0 9809.0 247.0 13.Feb.2029 395.0
OMC OMNICOM GROUP INC Industrie 104.324,80 0.0 7361.0 1062.0 01.März2041 338.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.038,62 0.0 10224.0 702.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.607,98 0.0 10240.0 938.0 15.Sept.2039 525.0
OMC OMNICOM GROUP INC Industrie 103.166,24 0.0 8906.0 435.0 01.März2031 240.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.179,16 0.0 9376.0 238.0 01.Dez.2028 190.0
HEI HEICO CORP Industrie 103.186,51 0.0 10133.0 194.0 01.Aug.2028 525.0
KO COCA-COLA CO Industrie 103.197,16 0.0 5728.0 1735.0 01.Juni2060 275.0
MCO MOODYS CORPORATION Industrie 103.202,04 0.0 7034.0 1136.0 19.Aug.2041 275.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.231,26 0.0 6139.0 1483.0 01.Juli2050 270.0
NTRCN NUTRIEN LTD Industrie 103.234,13 0.0 10082.0 93.0 21.Juni2027 520.0
D DOMINION RESOURCES INC/VA Versorger 103.249,64 0.0 8595.0 1151.0 01.Dez.2044 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.259,98 0.0 10201.0 584.0 15.Sept.2033 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.271,30 0.0 8216.0 1287.0 01.Nov.2048 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.311,14 0.0 10165.0 578.0 15.Aug.2033 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.314,21 0.0 8256.0 1393.0 01.Juni2053 455.0
AEP AEP TEXAS INC Versorger 103.348,05 0.0 9813.0 505.0 15.Mai2032 470.0
LIN LINDE INC Industrie 103.355,64 0.0 7920.0 1153.0 07.Nov.2042 355.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.380,64 0.0 6572.0 1441.0 15.Aug.2050 310.0
TGT TARGET CORPORATION Industrie 103.382,10 0.0 10817.0 526.0 01.Nov.2032 635.0
PYPL PAYPAL HOLDINGS INC Industrie 103.452,62 0.0 9758.0 690.0 01.Apr.2035 510.0
TSN TYSON FOODS INC Industrie 103.462,02 0.0 10215.0 610.0 15.März2034 570.0
BATSLN BAT CAPITAL CORP Industrie 103.472,22 0.0 7945.0 1030.0 25.Sept.2040 373.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.475,48 0.0 11244.0 352.0 16.Aug.2030 813.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.485,38 0.0 8561.0 478.0 15.Aug.2031 200.0
DOW DOW CHEMICAL CO Industrie 103.503,61 0.0 9272.0 1271.0 15.März2055 595.0
H HYATT HOTELS CORP Industrie 103.523,23 0.0 10244.0 482.0 30.März2032 575.0
NI NISOURCE INC Versorger 103.536,82 0.0 10127.0 272.0 01.Juli2029 520.0
EQNR EQUINOR ASA Agency 103.555,26 0.0 6886.0 1427.0 18.Nov.2049 325.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.573,92 0.0 10145.0 316.0 15.Jan.2030 535.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.589,76 0.0 10288.0 625.0 25.Apr.2035 592.0
CAT CATERPILLAR INC Industrie 103.624,06 0.0 10240.0 721.0 15.Sept.2035 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.639,87 0.0 9323.0 1335.0 01.Apr.2053 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.678,74 0.0 9238.0 1353.0 01.Feb.2055 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.688,44 0.0 7657.0 1266.0 15.Mai2046 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.702,24 0.0 8876.0 992.0 15.Aug.2040 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.727,17 0.0 10151.0 274.0 10.Juli2030 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.744,18 0.0 10171.0 574.0 28.Juli2034 563.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 103.303,61 0.0 8997.0 573.0 20.Apr.2048 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.578,99 0.0 8444.0 1289.0 15.März2049 450.0
ROK ROCKWELL AUTOMATION INC Industrie 102.614,31 0.0 8096.0 1307.0 01.März2049 420.0
BA BOEING CO Industrie 102.615,33 0.0 10609.0 541.0 15.Feb.2033 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.617,32 0.0 8200.0 1407.0 01.Dez.2054 463.0
VICI VICI PROPERTIES LP Industrie 102.618,17 0.0 9659.0 1264.0 01.Apr.2054 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.619,80 0.0 7247.0 1303.0 15.Sept.2047 360.0
BANNER BANNER HEALTH Industrie 102.620,80 0.0 8841.0 424.0 01.Jan.2031 190.0
OKE ONEOK INC Industrie 102.631,95 0.0 9270.0 1411.0 01.Nov.2064 585.0
ETN EATON CORPORATION Industrie 102.662,16 0.0 8790.0 1368.0 23.Aug.2052 470.0
LOW LOWES COMPANIES INC Industrie 102.671,97 0.0 10186.0 722.0 15.Okt.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.703,29 0.0 9005.0 374.0 01.Juni2030 225.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.717,92 0.0 9678.0 1313.0 01.Apr.2053 563.0
MCO MOODYS CORPORATION Industrie 102.728,49 0.0 9642.0 523.0 08.Aug.2032 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.769,49 0.0 8134.0 1256.0 27.März2048 442.0
DELL DELL INC Industrie 102.775,31 0.0 10723.0 827.0 15.Apr.2038 650.0
QCOM QUALCOMM INCORPORATED Industrie 102.791,02 0.0 9768.0 512.0 20.Mai2032 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.791,96 0.0 9782.0 272.0 01.Juni2029 390.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.794,62 0.0 10032.0 631.0 13.Juni2034 510.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 102.804,24 0.0 5791.0 1514.0 01.Okt.2051 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.835,01 0.0 10149.0 1265.0 22.März2054 635.0
DUK DUKE ENERGY CORP Versorger 102.835,76 0.0 7493.0 1257.0 15.Aug.2047 395.0
UNM UNUM GROUP Finanzinstitute 102.857,16 0.0 7421.0 1322.0 15.Juni2051 413.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 102.867,77 0.0 8046.0 1271.0 01.Juli2048 421.0
VMC VULCAN MATERIALS COMPANY Industrie 102.876,64 0.0 9787.0 1355.0 01.Dez.2054 570.0
OSK OSHKOSH CORP Industrie 102.880,01 0.0 9355.0 342.0 01.März2030 310.0
HD HOME DEPOT INC Industrie 102.893,02 0.0 6779.0 1535.0 15.Sept.2056 350.0
MPLX MPLX LP Industrie 102.917,71 0.0 9204.0 1270.0 01.März2053 565.0
EXC EXELON CORPORATION Versorger 102.935,04 0.0 7530.0 1372.0 15.März2052 410.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.961,27 0.0 8105.0 1190.0 15.Aug.2045 420.0
WELL WELLTOWER OP LLC Finanzinstitute 102.961,42 0.0 10921.0 942.0 15.März2041 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 102.971,36 0.0 10265.0 227.0 17.Nov.2028 554.0
STNFHC STANFORD HEALTH CARE Industrie 102.993,75 0.0 7605.0 1344.0 15.Nov.2048 379.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.014,23 0.0 8166.0 1108.0 30.Sept.2042 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.034,13 0.0 7067.0 1357.0 30.Okt.2049 370.0
SWKS SKYWORKS SOLUTIONS INC Industrie 103.052,15 0.0 8955.0 453.0 01.Juni2031 300.0
DTE DTE ELECTRIC COMPANY Versorger 103.071,40 0.0 9680.0 750.0 01.März2036 485.0
LOW LOWES COMPANIES INC Industrie 103.085,23 0.0 8167.0 1271.0 05.Apr.2049 455.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.086,30 0.0 6838.0 1408.0 01.Nov.2049 330.0
NI NISOURCE INC Versorger 103.088,37 0.0 10188.0 638.0 31.März2055 638.0
D DOMINION ENERGY INC Versorger 103.135,46 0.0 10073.0 351.0 15.Juni2030 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.143,36 0.0 6770.0 1325.0 30.Juli2046 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.973,18 0.0 10033.0 478.0 10.Feb.2032 500.0
CORNLU CORNELL UNIVERSITY Industrie 101.997,99 0.0 9967.0 637.0 15.Juni2034 484.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.010,90 0.0 10010.0 150.0 12.Jan.2028 470.0
D DOMINION RESOURCES INC Versorger 102.020,37 0.0 10017.0 581.0 01.Aug.2033 525.0
CSX CSX CORP Industrie 102.046,70 0.0 10630.0 765.0 01.Okt.2036 600.0
VTR VENTAS REALTY LP Finanzinstitute 102.079,27 0.0 10005.0 506.0 15.Juli2032 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.106,99 0.0 10087.0 415.0 07.März2031 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.113,67 0.0 10561.0 313.0 06.März2030 735.0
AEP AEP TEXAS INC Versorger 102.182,54 0.0 10183.0 265.0 15.Mai2029 545.0
HSY HERSHEY COMPANY THE Industrie 102.207,24 0.0 10073.0 683.0 24.Feb.2035 510.0
UNANA UNILEVER CAPITAL CORP Industrie 102.234,43 0.0 10102.0 209.0 08.Sept.2028 488.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.246,78 0.0 10061.0 243.0 31.Jan.2029 460.0
PFE PFIZER INC Industrie 102.259,53 0.0 9703.0 1495.0 15.Nov.2065 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.296,23 0.0 7672.0 1290.0 15.Juni2049 410.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.338,44 0.0 10017.0 315.0 17.Jan.2031 554.0
AZN ASTRAZENECA PLC Industrie 102.352,37 0.0 6595.0 1510.0 28.Mai2051 300.0
SO ALABAMA POWER COMPANY Versorger 102.393,12 0.0 6482.0 1452.0 15.Juli2051 313.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.397,15 0.0 10019.0 139.0 15.Dez.2027 460.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.414,24 0.0 8883.0 483.0 15.Nov.2031 360.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.420,27 0.0 10200.0 779.0 15.Mai2067 650.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.422,47 0.0 10223.0 565.0 26.Mai2033 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.430,04 0.0 10048.0 149.0 07.Jan.2028 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.476,25 0.0 6462.0 1584.0 29.Juni2060 339.0
LLY ELI LILLY AND COMPANY Industrie 102.496,70 0.0 5337.0 1759.0 15.Sept.2060 250.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.510,04 0.0 8901.0 490.0 23.Nov.2031 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.511,19 0.0 9992.0 685.0 15.Juni2035 540.0
ZTS ZOETIS INC Industrie 102.519,91 0.0 6388.0 1457.0 15.Mai2050 300.0
PEP PEPSICO INC Industrie 102.524,27 0.0 8039.0 1389.0 18.Juli2052 420.0
CAS CALIFORNIA ST Local Authority 102.349,71 0.0 10098.0 722.0 01.Sept.2035 510.0
MAS MASSACHUSETTS ST Local Authority 102.516,84 0.0 6756.0 1437.0 01.Sept.2049 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.385,76 0.0 8726.0 1350.0 01.Okt.2052 485.0
MMM 3M CO Industrie 101.389,95 0.0 10028.0 335.0 15.März2030 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.390,00 0.0 9155.0 348.0 01.März2030 230.0
UNANA UNILEVER CAPITAL CORP Industrie 101.420,47 0.0 10005.0 110.0 12.Aug.2027 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 101.487,65 0.0 10591.0 1302.0 15.Okt.2053 625.0
PLD PROLOGIS LP Finanzinstitute 101.489,87 0.0 8736.0 509.0 15.Jan.2032 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.522,46 0.0 10028.0 679.0 15.März2035 540.0
UPS UNITED PARCEL SERVICE INC Industrie 101.536,72 0.0 7497.0 1311.0 15.Nov.2047 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.563,96 0.0 7169.0 1347.0 15.Sept.2049 370.0
DRI DARDEN RESTAURANTS INC Industrie 101.603,27 0.0 10594.0 576.0 10.Okt.2033 630.0
BAX BAXTER INTERNATIONAL INC Industrie 101.603,46 0.0 9603.0 343.0 01.Apr.2030 395.0
QHEL HYDRO-QUEBEC Local Authority 101.615,96 0.0 11894.0 369.0 15.Nov.2030 950.0
TGT TARGET CORPORATION Industrie 101.640,70 0.0 7675.0 1299.0 15.Nov.2047 390.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.712,71 0.0 10017.0 236.0 15.Feb.2029 490.0
PG PROCTER & GAMBLE CO Industrie 101.714,44 0.0 8404.0 1033.0 25.März2040 355.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.734,29 0.0 10032.0 1034.0 15.Sept.2043 615.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.746,01 0.0 9962.0 665.0 15.Jan.2035 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.771,96 0.0 10167.0 226.0 01.Dez.2028 535.0
PWR QUANTA SERVICES INC. Industrie 101.774,22 0.0 10004.0 642.0 09.Aug.2034 525.0
MTNA ARCELORMITTAL SA Industrie 101.777,45 0.0 10428.0 614.0 17.Juni2034 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.785,02 0.0 10026.0 154.0 10.Feb.2028 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.795,59 0.0 10059.0 684.0 15.März2035 525.0
AON AON CORP Finanzinstitute 101.799,60 0.0 6085.0 1481.0 23.Aug.2051 290.0
PWR QUANTA SERVICES INC. Industrie 101.801,94 0.0 10023.0 109.0 09.Aug.2027 475.0
SYY SYSCO CORPORATION Industrie 101.816,85 0.0 8194.0 1188.0 01.Apr.2046 450.0
ORIX ORIX CORPORATION Finanzinstitute 101.818,51 0.0 10027.0 681.0 25.Feb.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.853,57 0.0 10028.0 327.0 10.Feb.2030 480.0
TE TAMPA ELECTRIC COMPANY Versorger 101.905,20 0.0 10058.0 246.0 01.März2029 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.927,05 0.0 10390.0 283.0 15.Dez.2054 705.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.938,89 0.0 9982.0 184.0 11.Juni2028 430.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 101.941,86 0.0 8834.0 1346.0 15.Nov.2053 485.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 101.394,36 0.0 10076.0 910.0 01.Mai2049 614.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.735,39 0.0 10077.0 229.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 101.937,36 0.0 10035.0 287.0 01.Aug.2029 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.772,93 0.0 9572.0 354.0 15.Mai2030 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.782,32 0.0 10048.0 314.0 15.Nov.2029 470.0
DVN DEVON ENERGY CORPORATION Industrie 100.797,25 0.0 10002.0 13.0 15.Okt.2027 525.0
MRK MERCK & CO INC Industrie 100.806,71 0.0 10055.0 1155.0 22.Mai2046 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.833,59 0.0 9856.0 718.0 08.Jan.2036 545.0
NTRCN NUTRIEN LTD Industrie 100.843,62 0.0 10372.0 934.0 15.Jan.2041 613.0
CTVA EIDP INC Industrie 100.863,99 0.0 10054.0 502.0 15.Mai2032 513.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.876,56 0.0 9881.0 668.0 15.Jan.2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.881,03 0.0 10057.0 267.0 15.Mai2029 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.896,92 0.0 8942.0 1092.0 15.Dez.2043 480.0
HLNLN HALEON US CAPITAL LLC Industrie 100.907,29 0.0 7680.0 1404.0 24.März2052 400.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 100.920,23 0.0 10085.0 90.0 04.Juni2027 650.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.944,20 0.0 9987.0 733.0 30.März2036 570.0
NDAQ NASDAQ INC Finanzinstitute 100.954,93 0.0 6694.0 1424.0 28.Apr.2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.959,80 0.0 9898.0 724.0 01.Feb.2036 563.0
AON AON CORP Finanzinstitute 100.965,81 0.0 9977.0 521.0 12.Sept.2032 500.0
FDX FEDEX CORP Industrie 100.978,27 0.0 8330.0 1189.0 01.Apr.2046 455.0
STT STATE STREET CORP Finanzinstitute 100.988,20 0.0 9895.0 231.0 03.Dez.2029 414.0
BANNER BANNER HEALTH Industrie 100.995,60 0.0 9249.0 332.0 01.Jan.2030 234.0
CAH CARDINAL HEALTH INC Industrie 101.013,82 0.0 10069.0 309.0 15.Nov.2029 500.0
PYPL PAYPAL HOLDINGS INC Industrie 101.014,70 0.0 9988.0 161.0 06.März2028 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.036,68 0.0 10094.0 574.0 01.Juni2033 520.0
UPS UNITED PARCEL SERVICE INC Industrie 101.081,04 0.0 10040.0 385.0 15.Okt.2030 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.090,01 0.0 8562.0 472.0 15.Aug.2036 249.0
DIS WALT DISNEY CO Industrie 101.099,28 0.0 8761.0 1213.0 15.Nov.2046 475.0
WELL WELLTOWER OP LLC Finanzinstitute 101.144,89 0.0 9448.0 515.0 15.Juni2032 385.0
TXT TEXTRON INC Industrie 101.160,88 0.0 10081.0 693.0 15.Mai2035 550.0
OKE ONEOK PARTNERS LP Industrie 101.171,20 0.0 10076.0 1026.0 15.Sept.2043 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.179,43 0.0 9949.0 150.0 15.Feb.2078 538.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.180,21 0.0 10000.0 252.0 28.Feb.2029 425.0
PLD PROLOGIS LP Finanzinstitute 101.185,70 0.0 8737.0 435.0 01.Feb.2031 175.0
MMM 3M CO MTN Industrie 101.187,44 0.0 9836.0 208.0 14.Sept.2028 363.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.200,16 0.0 9892.0 314.0 15.Jan.2030 575.0
AEP AEP TEXAS INC Versorger 101.209,41 0.0 10110.0 571.0 01.Juni2033 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.236,73 0.0 9925.0 609.0 15.Jan.2034 500.0
BRKHEC PACIFICORP Versorger 101.255,80 0.0 10022.0 420.0 15.Apr.2031 510.0
AMGN AMGEN INC Industrie 101.259,74 0.0 7145.0 1133.0 15.Aug.2041 280.0
AMAT APPLIED MATERIALS INC Industrie 101.273,69 0.0 10032.0 717.0 01.Okt.2035 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.286,87 0.0 10091.0 1297.0 15.Nov.2052 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 101.293,40 0.0 10118.0 1398.0 01.Juni2055 562.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.295,11 0.0 8041.0 1246.0 15.Apr.2047 425.0
PSD PUGET ENERGY INC Versorger 101.297,86 0.0 9533.0 192.0 15.Juni2028 238.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.301,77 0.0 10016.0 635.0 01.Okt.2034 615.0
KR KROGER CO Industrie 101.307,54 0.0 11155.0 819.0 15.Apr.2038 690.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.309,36 0.0 7385.0 1337.0 15.Aug.2049 380.0
FNBN3944 FNMA 30YR MBS Pass-Through 100.787,05 0.0 9425.0 597.0 01.Jan.2049 400.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.261,97 0.0 9814.0 252.0 01.Mai2033 400.0
DG DOLLAR GENERAL CORP Industrie 100.206,42 0.0 7634.0 1328.0 03.Apr.2050 413.0
MET METLIFE INC Finanzinstitute 100.215,90 0.0 9077.0 1117.0 13.Nov.2043 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.225,15 0.0 7640.0 1217.0 01.Apr.2045 375.0
TPR TAPESTRY INC Industrie 100.234,96 0.0 9961.0 100.0 15.Juli2027 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.240,18 0.0 7336.0 1119.0 09.Feb.2041 270.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.242,89 0.0 9883.0 98.0 15.Juni2027 295.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.308,71 0.0 8682.0 446.0 15.März2031 175.0
AEP AEP TEXAS INC Versorger 100.312,69 0.0 9028.0 378.0 01.Juli2030 210.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.320,26 0.0 9429.0 1316.0 15.März2053 545.0
ECL ECOLAB INC Industrie 100.322,25 0.0 9898.0 718.0 01.Sept.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.334,00 0.0 9860.0 239.0 08.Jan.2029 415.0
SO ALABAMA POWER COMPANY Versorger 100.338,96 0.0 9933.0 117.0 01.Sept.2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.368,25 0.0 8233.0 1222.0 01.März2049 488.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.374,77 0.0 9946.0 697.0 01.Apr.2035 491.0
TXN TEXAS INSTRUMENTS INC Industrie 100.380,33 0.0 10017.0 706.0 23.Mai2035 510.0
R RYDER SYSTEM INC MTN Industrie 100.409,77 0.0 10031.0 315.0 01.Dez.2029 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.412,32 0.0 10038.0 697.0 06.Juni2036 532.0
STOR STORE CAPITAL LLC Finanzinstitute 100.428,90 0.0 9939.0 160.0 15.März2028 450.0
PLD PROLOGIS LP Finanzinstitute 100.435,17 0.0 9866.0 677.0 31.Jan.2035 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.436,43 0.0 10031.0 355.0 29.Mai2030 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.439,90 0.0 9996.0 307.0 01.Nov.2029 465.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.441,47 0.0 9943.0 416.0 26.März2031 505.0
ZTS ZOETIS INC Industrie 100.443,67 0.0 9916.0 203.0 17.Aug.2028 415.0
TGT TARGET CORPORATION Industrie 100.461,70 0.0 9871.0 551.0 15.Jan.2033 440.0
SWX SOUTHWEST GAS CORP Versorger 100.498,44 0.0 9030.0 373.0 15.Juni2030 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.517,73 0.0 9970.0 260.0 06.Apr.2029 475.0
WMB WILLIAMS COMPANIES INC Industrie 100.522,12 0.0 10022.0 310.0 15.Nov.2029 480.0
WM WASTE MANAGEMENT INC Industrie 100.527,72 0.0 8267.0 1194.0 01.März2045 410.0
LMT LOCKHEED MARTIN CORP Industrie 100.535,71 0.0 9043.0 717.0 01.März2035 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.547,52 0.0 8684.0 480.0 15.Aug.2031 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.552,69 0.0 9878.0 718.0 08.Feb.2041 541.0
SO ALABAMA POWER COMPANY Versorger 100.587,47 0.0 9965.0 686.0 02.Apr.2035 510.0
HD HOME DEPOT INC Industrie 100.608,84 0.0 9936.0 962.0 15.Sept.2040 540.0
SYY SYSCO CORPORATION Industrie 100.626,96 0.0 9950.0 681.0 23.März2035 540.0
STLD STEEL DYNAMICS INC Industrie 100.666,53 0.0 9848.0 230.0 15.Dez.2028 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.671,61 0.0 10036.0 179.0 15.Mai2028 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.677,54 0.0 9944.0 335.0 05.März2030 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.735,59 0.0 9912.0 708.0 15.Aug.2035 515.0
GPN GLOBAL PAYMENTS INC Industrie 100.736,91 0.0 8741.0 492.0 15.Nov.2031 290.0
BC BRUNSWICK CORP Industrie 100.744,28 0.0 8687.0 474.0 18.Aug.2031 240.0
UAL UNITED AIRLINES INC Industrie 100.750,48 0.0 9588.0 204.0 07.Apr.2030 288.0
GIS GENERAL MILLS INC Industrie 100.751,40 0.0 9888.0 670.0 30.Jan.2035 525.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.759,99 0.0 11800.0 734.0 01.Sept.2036 725.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.388,68 0.0 10671.0 1022.0 01.Apr.2057 666.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.630,27 0.0 8017.0 1003.0 01.Mai2043 327.0
NTRCN NUTRIEN LTD Industrie 99.568,80 0.0 9945.0 435.0 29.Mai2031 485.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.569,43 0.0 9873.0 214.0 15.Sept.2028 363.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.570,74 0.0 9949.0 435.0 02.Juni2032 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.606,85 0.0 9795.0 548.0 01.Feb.2034 471.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.626,88 0.0 9898.0 390.0 15.Okt.2030 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.634,15 0.0 9917.0 344.0 01.Mai2030 449.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.651,44 0.0 9897.0 424.0 15.Apr.2031 483.0
ETR ENTERGY LOUISIANA LLC Versorger 99.687,74 0.0 9835.0 1333.0 15.März2055 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.693,70 0.0 9861.0 1339.0 01.Apr.2055 580.0
WAT AUGUSTA SPINCO CORP Industrie 99.694,08 0.0 9872.0 419.0 23.März2031 466.0
WCNCN WASTE CONNECTIONS INC Industrie 99.706,83 0.0 6316.0 1494.0 15.Jan.2052 295.0
RPRX ROYALTY PHARMA PLC Industrie 99.710,44 0.0 9850.0 1324.0 25.Sept.2055 595.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.716,58 0.0 10232.0 229.0 18.Dez.2028 560.0
NXPI NXP BV Industrie 99.717,74 0.0 9825.0 518.0 19.Aug.2032 485.0
SNX TD SYNNEX CORP Industrie 99.738,04 0.0 10404.0 611.0 12.Apr.2034 610.0
WAT AUGUSTA SPINCO CORP Industrie 99.753,82 0.0 9872.0 561.0 23.März2033 495.0
BC BRUNSWICK CORP Industrie 99.774,61 0.0 9401.0 530.0 15.Sept.2032 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.787,67 0.0 9974.0 272.0 05.Juni2030 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 99.793,02 0.0 9972.0 0.0 02.Juni2029 455.0
PYPL PAYPAL HOLDINGS INC Industrie 99.801,39 0.0 9949.0 435.0 01.Juni2031 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.814,59 0.0 7018.0 1303.0 02.Aug.2046 320.0
MARGRO MAREX GROUP PLC Finanzinstitute 99.817,12 0.0 9908.0 417.0 21.Apr.2031 568.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.826,09 0.0 9880.0 710.0 01.Okt.2035 550.0
V VISA INC Industrie 99.877,69 0.0 9856.0 414.0 12.Feb.2031 410.0
ATO ATMOS ENERGY CORPORATION Versorger 99.878,73 0.0 6153.0 1512.0 15.Feb.2052 285.0
TXN TEXAS INSTRUMENTS INC Industrie 99.898,77 0.0 9971.0 356.0 23.Mai2030 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.909,24 0.0 9957.0 692.0 15.Mai2035 530.0
LM LEGG MASON INC Finanzinstitute 99.911,29 0.0 9768.0 1066.0 15.Jan.2044 563.0
CAH CARDINAL HEALTH INC Industrie 99.939,47 0.0 8118.0 1219.0 15.Juni2047 437.0
CVECN CENOVUS ENERGY INC Industrie 99.946,80 0.0 9878.0 739.0 20.März2036 540.0
HAS HASBRO INC Industrie 99.948,82 0.0 10375.0 906.0 15.März2040 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.968,31 0.0 9858.0 245.0 03.Feb.2029 400.0
WAT AUGUSTA SPINCO CORP Industrie 99.991,36 0.0 9908.0 255.0 23.März2029 440.0
GATX GATX CORPORATION Finanzinstitute 99.999,97 0.0 9961.0 217.0 07.Nov.2028 455.0
NUE NUCOR CORPORATION Industrie 100.030,36 0.0 9993.0 708.0 01.Juni2035 510.0
WAT AUGUSTA SPINCO CORP Industrie 100.032,36 0.0 9894.0 745.0 23.März2036 525.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.058,66 0.0 9003.0 503.0 01.März2032 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.060,11 0.0 9997.0 222.0 01.Dez.2028 465.0
H HYATT HOTELS CORP Industrie 100.064,47 0.0 9906.0 205.0 15.Sept.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.105,60 0.0 8604.0 1063.0 15.März2042 438.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.116,39 0.0 9897.0 209.0 01.Sept.2028 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.141,12 0.0 10480.0 520.0 01.Nov.2032 595.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.147,81 0.0 8633.0 473.0 15.Aug.2031 240.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.160,65 0.0 9938.0 750.0 15.Apr.2036 530.0
STT STATE STREET CORP Finanzinstitute 98.969,30 0.0 9841.0 427.0 23.Apr.2032 456.0
EXC EXELON CORPORATION Versorger 98.973,75 0.0 9762.0 1317.0 15.März2055 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.979,19 0.0 9800.0 206.0 01.Sept.2028 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.998,34 0.0 10736.0 751.0 15.Jan.2037 665.0
PPG PPG INDUSTRIES INC Industrie 98.998,64 0.0 9799.0 420.0 15.März2031 438.0
ENBCN ENBRIDGE INC Industrie 99.015,02 0.0 9876.0 732.0 20.Nov.2035 520.0
MOS MOSAIC CO/THE Industrie 99.043,69 0.0 9397.0 1062.0 15.Nov.2043 563.0
ES EVERSOURCE ENERGY Versorger 99.044,97 0.0 10010.0 98.0 01.Juli2027 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.045,46 0.0 9897.0 182.0 01.Juni2028 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.100,64 0.0 8870.0 491.0 15.Dez.2031 290.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.104,90 0.0 9697.0 721.0 15.Jan.2036 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.111,46 0.0 9863.0 431.0 15.Apr.2031 438.0
LVS LAS VEGAS SANDS CORP Industrie 99.130,25 0.0 10240.0 623.0 15.Aug.2034 620.0
AFL AFLAC INCORPORATED Finanzinstitute 99.167,36 0.0 9882.0 762.0 14.Mai2036 515.0
VRSK VERISK ANALYTICS INC Industrie 99.169,01 0.0 9913.0 641.0 05.Juni2034 525.0
GPN GLOBAL PAYMENTS INC Industrie 99.182,62 0.0 9910.0 181.0 01.Juni2028 445.0
TE TAMPA ELECTRIC COMPANY Versorger 99.182,67 0.0 8961.0 439.0 15.März2031 240.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.211,95 0.0 9395.0 220.0 30.Sept.2028 285.0
PFE PFIZER INC Industrie 99.219,21 0.0 9839.0 209.0 15.Sept.2028 360.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.221,73 0.0 9772.0 411.0 14.Jan.2031 375.0
VLO VALERO ENERGY CORPORATION Industrie 99.222,46 0.0 9796.0 744.0 10.März2036 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.228,14 0.0 7732.0 1516.0 15.Juni2062 430.0
OKE ONEOK INC Industrie 99.244,83 0.0 9855.0 461.0 15.Okt.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.245,72 0.0 9765.0 554.0 03.Feb.2033 460.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.259,88 0.0 7869.0 1274.0 01.Okt.2047 384.0
EXC EXELON CORPORATION Versorger 99.266,41 0.0 10179.0 686.0 15.Juni2035 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.269,44 0.0 9918.0 750.0 02.Juni2037 530.0
UNANA UNILEVER CAPITAL CORP Industrie 99.273,37 0.0 9778.0 658.0 12.Aug.2034 463.0
RELLN RELX CAPITAL INC Industrie 99.274,56 0.0 9904.0 505.0 20.Mai2032 475.0
BROWNU BROWN UNIVERSITY Industrie 99.290,08 0.0 6541.0 1481.0 01.Sept.2050 292.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.326,88 0.0 9928.0 430.0 05.Juni2032 522.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.327,98 0.0 9904.0 437.0 15.Mai2031 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.345,85 0.0 9904.0 438.0 01.Juni2031 455.0
PG PROCTER & GAMBLE CO Industrie 99.347,43 0.0 7569.0 1415.0 25.März2050 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.382,39 0.0 9928.0 768.0 01.Juni2036 513.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.388,14 0.0 9445.0 360.0 15.Mai2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.389,69 0.0 8274.0 1379.0 01.Juni2052 450.0
OKE ONEOK INC Industrie 99.394,89 0.0 9875.0 304.0 15.Okt.2029 440.0
PG PROCTER & GAMBLE CO Industrie 99.403,05 0.0 9848.0 113.0 11.Aug.2027 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.409,83 0.0 9839.0 254.0 15.März2029 400.0
DUK PROGRESS ENERGY INC Versorger 99.414,02 0.0 10039.0 939.0 01.Apr.2040 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.427,86 0.0 9793.0 409.0 03.Feb.2031 430.0
NI NISOURCE INC Versorger 99.433,34 0.0 9917.0 433.0 18.Mai2031 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.443,69 0.0 9935.0 744.0 01.Dez.2035 494.0
SYK STRYKER CORPORATION Industrie 99.448,55 0.0 8211.0 1122.0 01.Apr.2043 410.0
PSD PUGET SOUND ENERGY INC Versorger 99.449,29 0.0 9461.0 1339.0 01.Juni2053 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.476,60 0.0 9427.0 354.0 06.Apr.2030 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.489,98 0.0 9854.0 256.0 09.März2029 390.0
MO ALTRIA GROUP INC Industrie 99.496,72 0.0 7795.0 1297.0 06.Mai2050 445.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.525,33 0.0 8553.0 1174.0 15.Mai2044 427.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.527,27 0.0 9910.0 458.0 15.Sept.2031 495.0
J JACOBS SOLUTIONS INC Industrie 99.539,18 0.0 9829.0 412.0 03.März2031 475.0
NTRCN NUTRIEN LTD Industrie 99.545,10 0.0 9876.0 254.0 01.Apr.2029 420.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.547,27 0.0 8997.0 396.0 03.Sept.2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.556,05 0.0 9770.0 403.0 08.Jan.2031 445.0
ATR APTARGROUP INC Industrie 99.562,98 0.0 9867.0 420.0 30.März2031 475.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.005,02 0.0 9724.0 898.0 15.Aug.2044 562.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.405,88 0.0 9930.0 1007.0 01.Juni2054 569.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.058,78 0.0 9522.0 298.0 01.Nov.2034 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.392,77 0.0 9778.0 389.0 15.Okt.2030 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.395,84 0.0 9708.0 658.0 28.Aug.2034 475.0
XEL XCEL ENERGY INC Versorger 98.401,80 0.0 9832.0 449.0 03.Dez.2056 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.403,90 0.0 7443.0 1312.0 03.Feb.2048 365.0
CTRA COTERRA ENERGY INC Industrie 98.404,81 0.0 10229.0 612.0 15.März2034 560.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.419,37 0.0 9833.0 401.0 01.Dez.2030 435.0
KRC KILROY REALTY LP Finanzinstitute 98.465,95 0.0 9760.0 702.0 15.Okt.2035 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.501,06 0.0 7552.0 1362.0 15.Mai2050 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.501,17 0.0 8135.0 1112.0 01.Okt.2042 395.0
J JACOBS SOLUTIONS INC Industrie 98.505,97 0.0 9709.0 734.0 03.März2036 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 98.523,32 0.0 8426.0 1219.0 15.Feb.2047 450.0
MSFT MICROSOFT CORPORATION Industrie 98.562,74 0.0 8418.0 1467.0 06.Feb.2057 450.0
UPS UNITED PARCEL SERVICE INC Industrie 98.588,57 0.0 9358.0 997.0 15.Nov.2040 488.0
DHR DANAHER CORPORATION Industrie 98.597,04 0.0 8473.0 1194.0 15.Sept.2045 438.0
LVS LAS VEGAS SANDS CORP Industrie 98.611,65 0.0 10110.0 181.0 15.Juni2028 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.638,40 0.0 7548.0 1344.0 01.Mai2049 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.655,70 0.0 9858.0 232.0 01.Dez.2028 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.658,80 0.0 9766.0 379.0 15.Sept.2031 434.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.662,37 0.0 10146.0 233.0 30.Jan.2029 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.690,00 0.0 9697.0 740.0 03.Feb.2036 495.0
STT STATE STREET CORP Finanzinstitute 98.734,23 0.0 9811.0 746.0 24.Apr.2037 509.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.744,52 0.0 8148.0 1302.0 01.Apr.2049 432.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.772,17 0.0 9318.0 424.0 03.März2031 338.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.779,80 0.0 9793.0 497.0 01.Apr.2032 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.791,52 0.0 8939.0 444.0 01.Apr.2031 225.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 98.807,23 0.0 9755.0 693.0 01.März2035 468.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.808,44 0.0 9803.0 339.0 01.Apr.2030 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.819,50 0.0 6466.0 1398.0 01.Feb.2052 345.0
IR INGERSOLL RAND INC Industrie 98.828,23 0.0 10154.0 267.0 15.Juni2029 518.0
NI NISOURCE INC Versorger 98.834,27 0.0 10167.0 563.0 30.Juni2033 540.0
SO SOUTHERN POWER COMPANY Versorger 98.854,52 0.0 9806.0 383.0 01.Okt.2030 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.871,68 0.0 9855.0 485.0 15.Jan.2032 480.0
EMR EMERSON ELECTRIC CO Industrie 98.872,28 0.0 8960.0 407.0 15.Okt.2030 195.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.880,33 0.0 9883.0 728.0 05.Juni2037 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.881,57 0.0 9738.0 749.0 15.März2036 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.883,57 0.0 9775.0 418.0 01.März2031 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.891,39 0.0 9784.0 528.0 15.Sept.2032 455.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 98.924,78 0.0 9885.0 139.0 01.Dez.2027 375.0
FTV FORTIVE CORP Industrie 98.953,91 0.0 9860.0 758.0 15.Mai2036 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.966,91 0.0 9768.0 745.0 01.Apr.2036 520.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 98.598,56 0.0 9847.0 974.0 31.Mai2057 594.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.395,50 0.0 9631.0 231.0 01.Feb.2033 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.647,30 0.0 9846.0 384.0 16.Juni2026 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.795,19 0.0 9764.0 139.0 15.Nov.2027 250.0
CBG CBRE SERVICES INC Industrie 97.796,54 0.0 10192.0 253.0 01.Apr.2029 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.800,74 0.0 9581.0 547.0 15.Dez.2032 415.0
JNJ JOHNSON & JOHNSON Industrie 97.804,56 0.0 5368.0 1781.0 01.Sept.2060 245.0
TSN TYSON FOODS INC Industrie 97.828,42 0.0 10173.0 248.0 15.März2029 540.0
CAH CARDINAL HEALTH INC Industrie 97.859,42 0.0 10130.0 608.0 15.Feb.2034 545.0
TRGP TARGA RESOURCES CORP Industrie 97.876,61 0.0 10076.0 96.0 01.Juli2027 520.0
KDP KEURIG DR PEPPER INC Industrie 97.909,24 0.0 9758.0 700.0 15.Mai2035 515.0
CBG CBRE SERVICES INC Industrie 97.948,58 0.0 9745.0 760.0 01.Juni2036 525.0
DTE DTE ELECTRIC COMPANY Versorger 97.951,93 0.0 9639.0 1369.0 01.März2056 555.0
GM GENERAL MOTORS CO Industrie 97.970,35 0.0 10230.0 339.0 15.Apr.2030 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.996,29 0.0 9783.0 138.0 15.Nov.2027 263.0
MTNA ARCELORMITTAL SA Industrie 98.037,92 0.0 10711.0 928.0 01.März2041 675.0
AZO AUTOZONE INC Industrie 98.048,11 0.0 9753.0 262.0 18.Apr.2029 375.0
ATO ATMOS ENERGY CORPORATION Versorger 98.048,21 0.0 8091.0 1286.0 01.Okt.2048 430.0
UNP UNION PACIFIC CORPORATION Industrie 98.095,70 0.0 8886.0 1369.0 15.Mai2053 495.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.111,05 0.0 10210.0 549.0 21.März2033 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.138,51 0.0 9572.0 1322.0 01.Juli2054 555.0
SO ALABAMA POWER COMPANY Versorger 98.140,92 0.0 6946.0 1380.0 01.Okt.2049 345.0
EIX EDISON INTERNATIONAL Versorger 98.147,28 0.0 9679.0 415.0 15.März2031 480.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.159,07 0.0 8415.0 619.0 31.Dez.2039 274.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.159,21 0.0 9670.0 555.0 01.März2033 488.0
DINO HF SINCLAIR CORP Industrie 98.163,91 0.0 9733.0 379.0 01.Okt.2030 450.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.178,13 0.0 8153.0 1274.0 15.Mai2048 439.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.185,37 0.0 9617.0 1323.0 03.Feb.2056 580.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.190,98 0.0 10100.0 495.0 01.Juli2032 541.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.216,23 0.0 8922.0 460.0 28.Mai2031 225.0
SNX TD SYNNEX CORP Industrie 98.221,27 0.0 8842.0 469.0 09.Aug.2031 265.0
NTRCN NUTRIEN LTD Industrie 98.234,25 0.0 10090.0 626.0 21.Juni2034 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.249,01 0.0 9775.0 428.0 29.Apr.2032 457.0
NTAP NETAPP INC Industrie 98.256,30 0.0 10215.0 674.0 17.März2035 570.0
RDN RADIAN GROUP INC Finanzinstitute 98.280,09 0.0 10306.0 251.0 15.Mai2029 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.280,91 0.0 9728.0 418.0 22.März2031 475.0
PH PARKER HANNIFIN CORPORATION Industrie 98.281,97 0.0 8080.0 1256.0 01.März2047 410.0
UNP UNION PACIFIC CORPORATION Industrie 98.285,17 0.0 7756.0 1119.0 14.Feb.2042 338.0
NKE NIKE INC Industrie 98.310,87 0.0 7825.0 1236.0 01.Nov.2045 388.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.340,83 0.0 10200.0 163.0 09.März2028 613.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.344,21 0.0 8863.0 472.0 16.Aug.2031 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 98.349,83 0.0 9829.0 789.0 03.Juni2036 463.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 97.354,16 0.0 9301.0 670.0 01.Aug.2043 350.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.183,87 0.0 8831.0 419.0 01.Dez.2030 213.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.188,52 0.0 9677.0 745.0 05.Nov.2035 460.0
WAUNIV The Washington University Industrie 97.188,75 0.0 7147.0 1506.0 15.Apr.2054 352.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.226,93 0.0 9688.0 725.0 15.Nov.2035 535.0
CRM SALESFORCE INC Industrie 97.255,94 0.0 5600.0 1590.0 15.Juli2061 305.0
NVT NVENT FINANCE SARL Industrie 97.269,79 0.0 10203.0 562.0 15.Mai2033 565.0
ENBCN ENBRIDGE INC Industrie 97.273,26 0.0 10011.0 352.0 20.Juni2030 490.0
PG PROCTER & GAMBLE CO Industrie 97.358,27 0.0 10636.0 643.0 15.Aug.2034 580.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.391,81 0.0 6906.0 1428.0 15.Apr.2051 345.0
ETR ENTERGY TEXAS INC Versorger 97.405,86 0.0 8740.0 1324.0 15.Sept.2052 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.452,04 0.0 9623.0 759.0 02.März2036 460.0
MSCI MSCI INC Industrie 97.461,34 0.0 9627.0 744.0 15.März2036 515.0
T AT&T INC Industrie 97.495,33 0.0 9138.0 1151.0 01.März2047 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.506,44 0.0 7775.0 1256.0 15.Nov.2046 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.521,02 0.0 6044.0 1473.0 01.Apr.2050 275.0
GWW WW GRAINGER INC Industrie 97.540,38 0.0 9651.0 670.0 15.Sept.2034 445.0
BWA BORGWARNER INC Industrie 97.559,02 0.0 10100.0 641.0 15.Aug.2034 540.0
AZO AUTOZONE INC Industrie 97.577,29 0.0 10775.0 578.0 01.Nov.2033 655.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.612,23 0.0 10135.0 549.0 01.März2033 520.0
DUK DUKE ENERGY OHIO INC Versorger 97.613,58 0.0 10020.0 688.0 15.Juni2035 530.0
BGC BGC GROUP INC Finanzinstitute 97.618,16 0.0 10163.0 332.0 02.Apr.2030 615.0
WCNCN WASTE CONNECTIONS INC Industrie 97.635,30 0.0 9728.0 266.0 01.Mai2029 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.635,41 0.0 6476.0 1453.0 01.Nov.2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.641,16 0.0 7709.0 1243.0 01.März2046 380.0
AVGO BROADCOM INC Industrie 97.641,59 0.0 10073.0 2.0 12.Juli2027 505.0
CBG CBRE SERVICES INC Industrie 97.658,82 0.0 10016.0 682.0 15.Juni2035 550.0
WM WASTE MANAGEMENT INC Industrie 97.663,09 0.0 10067.0 98.0 03.Juli2027 495.0
AES DAYTON POWER AND LIGHT CO Versorger 97.689,28 0.0 7442.0 1299.0 15.Juni2049 395.0
AHSCRP AHS HOSP CORP Industrie 97.690,29 0.0 9174.0 1142.0 01.Juli2045 502.0
PG PROCTER & GAMBLE CO Industrie 97.710,19 0.0 9731.0 554.0 03.Nov.2032 410.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.710,60 0.0 10762.0 519.0 15.Okt.2032 645.0
SJM J M SMUCKER CO Industrie 97.721,36 0.0 9209.0 710.0 15.März2035 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.728,55 0.0 9728.0 772.0 30.Juni2036 500.0
KHC KRAFT HEINZ FOODS CO Industrie 97.728,64 0.0 8798.0 942.0 01.Okt.2039 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.737,09 0.0 10161.0 209.0 11.Sept.2028 525.0
TSN TYSON FOODS INC Industrie 97.757,27 0.0 9149.0 1102.0 15.Aug.2044 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.764,95 0.0 9662.0 566.0 02.März2033 430.0
EQR ERP OPERATING LP Finanzinstitute 97.770,70 0.0 9670.0 665.0 15.Sept.2034 465.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 96.996,31 0.0 9163.0 615.0 01.Apr.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.604,19 0.0 10051.0 623.0 15.März2034 510.0
KFW KFW Agency 96.606,56 0.0 9991.0 101.0 28.Juni2027 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.609,52 0.0 6838.0 1439.0 01.Apr.2051 335.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.636,35 0.0 6298.0 1472.0 15.Dez.2051 300.0
ABT ABBOTT LABORATORIES Industrie 96.647,05 0.0 10627.0 889.0 01.Apr.2039 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.648,86 0.0 8395.0 1272.0 01.Dez.2048 465.0
BRKHEC NEVADA POWER COMPANY Versorger 96.650,30 0.0 10035.0 1301.0 15.März2054 600.0
EXC PECO ENERGY CO Versorger 96.651,18 0.0 7627.0 1293.0 01.März2048 390.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.666,47 0.0 10033.0 245.0 20.Feb.2029 475.0
PSX PHILLIPS 66 CO Industrie 96.669,12 0.0 9395.0 1290.0 15.Juni2054 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.712,72 0.0 9484.0 1313.0 10.Feb.2055 570.0
OC OWENS CORNING Industrie 96.723,04 0.0 9665.0 360.0 01.Juni2030 388.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 96.801,08 0.0 9983.0 431.0 15.Juli2031 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.809,62 0.0 9102.0 1341.0 15.März2053 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.829,83 0.0 9586.0 672.0 18.Sept.2034 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.836,66 0.0 9543.0 1372.0 15.März2056 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.838,53 0.0 10486.0 191.0 15.Juli2028 690.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.842,03 0.0 9971.0 716.0 15.Jan.2036 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.848,77 0.0 5973.0 1555.0 01.Juni2051 260.0
NTRCN NUTRIEN LTD Industrie 96.854,49 0.0 9129.0 705.0 15.März2035 413.0
MPC MARATHON PETROLEUM CORP Industrie 96.876,16 0.0 7989.0 1238.0 01.Apr.2048 450.0
MA MASTERCARD INC Industrie 96.934,72 0.0 7737.0 1282.0 21.Nov.2046 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.945,84 0.0 9782.0 720.0 15.Sept.2035 480.0
DTE DTE ELECTRIC COMPANY Versorger 96.957,53 0.0 7650.0 1318.0 01.März2049 395.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.960,14 0.0 7659.0 1187.0 15.März2046 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 96.970,83 0.0 9686.0 1312.0 01.Juni2053 575.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 96.974,57 0.0 8055.0 1200.0 15.Mai2045 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.981,48 0.0 9174.0 348.0 01.März2030 230.0
BWA BORGWARNER INC Industrie 96.994,12 0.0 10055.0 285.0 15.Aug.2029 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.038,82 0.0 9605.0 974.0 30.Sept.2040 525.0
HCA HCA INC Industrie 97.046,35 0.0 8338.0 1055.0 15.März2042 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.050,40 0.0 9552.0 858.0 01.Mai2038 510.0
UNP UNION PACIFIC CORPORATION Industrie 97.054,77 0.0 9046.0 1482.0 20.Jan.2063 515.0
BRKHEC PACIFICORP Versorger 97.087,71 0.0 10060.0 242.0 15.Feb.2029 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.093,08 0.0 7760.0 1260.0 01.Dez.2046 400.0
HUM HUMANA INC Finanzinstitute 97.096,29 0.0 10209.0 225.0 01.Dez.2028 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.097,86 0.0 10289.0 542.0 01.März2033 563.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.102,83 0.0 10104.0 249.0 14.März2029 505.0
LDOS LEIDOS INC Industrie 97.107,64 0.0 9577.0 747.0 15.März2036 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.116,84 0.0 7680.0 1235.0 15.März2046 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.118,69 0.0 10146.0 304.0 11.Okt.2029 485.0
JNPR JUNIPER NETWORKS INC Industrie 97.134,34 0.0 8732.0 417.0 10.Dez.2030 200.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.148,45 0.0 9168.0 341.0 06.Feb.2030 250.0
OTIS OTIS WORLDWIDE CORP Industrie 97.157,00 0.0 6834.0 1393.0 15.Feb.2050 336.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.173,15 0.0 9199.0 351.0 15.März2030 240.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.043,01 0.0 8683.0 1072.0 01.Nov.2042 470.0
DHR DANAHER CORPORATION Industrie 96.087,68 0.0 5957.0 1519.0 01.Okt.2050 260.0
UNP UNION PACIFIC CORPORATION Industrie 96.109,63 0.0 6800.0 1647.0 06.Apr.2071 380.0
KEY KEYCORP MTN Finanzinstitute 96.116,16 0.0 10026.0 338.0 04.Apr.2031 512.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.122,08 0.0 8711.0 1137.0 15.Mai2043 430.0
NDSN NORDSON CORPORATION Industrie 96.134,20 0.0 9903.0 314.0 15.Dez.2029 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.154,41 0.0 9852.0 398.0 15.Jan.2031 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.197,97 0.0 6588.0 1432.0 15.Apr.2050 315.0
C CITIGROUP INC Finanzinstitute 96.199,69 0.0 10097.0 311.0 19.Nov.2034 559.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.219,11 0.0 9975.0 109.0 04.Aug.2028 444.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.227,06 0.0 8702.0 443.0 15.März2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 96.259,79 0.0 9477.0 322.0 15.Dez.2029 310.0
MCD MCDONALDS CORPORATION MTN Industrie 96.262,49 0.0 10262.0 881.0 01.Feb.2039 570.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.297,53 0.0 5982.0 1545.0 15.Okt.2050 252.0
PG PROCTER & GAMBLE CO Industrie 96.319,26 0.0 9590.0 757.0 03.Nov.2035 435.0
AMT AMERICAN TOWER CORPORATION Industrie 96.323,99 0.0 9539.0 498.0 15.März2032 405.0
ABBNVX ABB FINANCE USA INC Industrie 96.362,86 0.0 8724.0 1086.0 08.Mai2042 438.0
AEP OHIO POWER CO Versorger 96.364,59 0.0 10241.0 632.0 01.Juni2034 565.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.414,01 0.0 10017.0 115.0 01.Sept.2027 491.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.448,97 0.0 9964.0 360.0 15.Juli2030 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.466,80 0.0 8613.0 1066.0 01.Aug.2042 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.469,93 0.0 10145.0 430.0 01.Juni2031 525.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.480,24 0.0 8722.0 1103.0 01.Nov.2043 480.0
MMM 3M CO Industrie 96.516,03 0.0 10041.0 686.0 15.März2035 515.0
EOG EOG RESOURCES INC Industrie 96.516,65 0.0 9119.0 716.0 01.Apr.2035 390.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.386,73 0.0 9848.0 966.0 01.Feb.2041 545.0
UPMCHS UPMC Industrie 95.410,44 0.0 10011.0 572.0 15.Mai2033 504.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.431,93 0.0 8975.0 502.0 22.Jan.2032 300.0
NEM NEWMONT CORPORATION Industrie 95.465,42 0.0 7926.0 1346.0 13.Mai2050 420.0
SO ALABAMA POWER COMPANY Versorger 95.504,23 0.0 10450.0 878.0 01.März2039 600.0
DUK DUKE ENERGY CORP Versorger 95.531,89 0.0 9957.0 164.0 15.März2028 430.0
KMPR KEMPER CORP Finanzinstitute 95.552,64 0.0 8989.0 496.0 23.Feb.2032 380.0
VLO VALERO ENERGY CORPORATION Industrie 95.562,94 0.0 7343.0 1397.0 01.Juni2052 400.0
ES NSTAR ELECTRIC CO Versorger 95.565,58 0.0 8301.0 1373.0 01.Juni2052 455.0
BRKHEC PACIFICORP Versorger 95.570,14 0.0 10367.0 826.0 15.Juli2038 635.0
UAL UNITED AIRLINES INC Industrie 95.606,82 0.0 9989.0 541.0 15.Aug.2038 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.618,14 0.0 9880.0 1323.0 15.Aug.2055 590.0
PCP PRECISION CASTPARTS CORP Industrie 95.643,59 0.0 8485.0 1171.0 15.Juni2045 438.0
BRKHEC PACIFICORP Versorger 95.698,97 0.0 7526.0 1304.0 15.Feb.2050 415.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.762,86 0.0 9514.0 504.0 15.Apr.2032 420.0
STOR STORE CAPITAL LLC Finanzinstitute 95.784,84 0.0 10026.0 344.0 30.Apr.2030 540.0
JNJ JOHNSON & JOHNSON Industrie 95.797,55 0.0 8574.0 906.0 15.Jan.2038 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.804,04 0.0 8991.0 1248.0 05.Sept.2049 517.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.811,29 0.0 7910.0 1301.0 01.Juni2048 413.0
MHK MOHAWK INDUSTRIES INC Industrie 95.829,79 0.0 9560.0 357.0 15.Mai2030 363.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.837,41 0.0 9886.0 671.0 15.Jan.2035 510.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.858,18 0.0 9482.0 1071.0 01.Apr.2044 560.0
GLW CORNING INC Industrie 95.891,86 0.0 9023.0 1051.0 15.März2042 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 95.964,23 0.0 10064.0 133.0 15.Nov.2027 588.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 95.349,73 0.0 9067.0 676.0 20.Juni2043 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.787,50 0.0 9851.0 197.0 03.Aug.2028 365.0
MAYOCL MAYO CLINIC Industrie 94.806,00 0.0 7874.0 1374.0 15.Nov.2052 413.0
BKH BLACK HILLS CORPORATION Versorger 94.811,54 0.0 9818.0 406.0 31.Jan.2031 455.0
DRI DARDEN RESTAURANTS INC Industrie 94.815,84 0.0 9914.0 304.0 15.Okt.2029 455.0
EMACN EMERA US FINANCE LP Versorger 94.831,28 0.0 8905.0 454.0 15.Juni2031 264.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.832,24 0.0 5828.0 1530.0 15.Jan.2051 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.846,55 0.0 7866.0 1268.0 04.Mai2047 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.862,15 0.0 9365.0 330.0 15.Jan.2030 305.0
HYDONE HYDRO ONE INC Versorger 94.863,13 0.0 9970.0 436.0 30.Mai2031 475.0
VTR VENTAS REALTY LP Finanzinstitute 94.900,80 0.0 9959.0 388.0 15.Nov.2030 475.0
ECL ECOLAB INC Industrie 94.912,41 0.0 8582.0 439.0 30.Jan.2031 130.0
NUE NUCOR CORPORATION Industrie 94.923,72 0.0 7522.0 1422.0 01.Apr.2052 385.0
ATO ATMOS ENERGY CORPORATION Versorger 94.926,27 0.0 10508.0 1311.0 15.Nov.2053 620.0
UPMCHS UPMC Industrie 94.997,82 0.0 9465.0 1066.0 15.Mai2043 538.0
ES NSTAR ELECTRIC CO Versorger 95.019,54 0.0 9722.0 342.0 01.Apr.2030 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.047,96 0.0 7489.0 1148.0 01.Aug.2042 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.065,39 0.0 9867.0 557.0 16.Feb.2033 450.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 95.082,47 0.0 9705.0 172.0 15.Dez.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.102,30 0.0 8630.0 413.0 23.Sept.2030 75.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.103,90 0.0 10464.0 805.0 09.Okt.2037 630.0
WELL WELLTOWER OP LLC Finanzinstitute 95.145,64 0.0 8952.0 502.0 15.Jan.2032 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.153,98 0.0 9856.0 279.0 30.Juli2029 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.158,38 0.0 9990.0 429.0 15.Sept.2056 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.178,53 0.0 9827.0 402.0 08.Jan.2031 460.0
DUK DUKE ENERGY OHIO INC Versorger 95.232,66 0.0 9066.0 374.0 01.Juni2030 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.256,12 0.0 9969.0 264.0 01.Mai2079 565.0
CORNLU CORNELL UNIVERSITY Industrie 95.293,32 0.0 9803.0 704.0 15.Juni2035 473.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.294,94 0.0 8623.0 645.0 15.Okt.2033 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.302,77 0.0 9924.0 252.0 10.März2029 440.0
BWP BOARDWALK PIPELINES LP Industrie 95.306,73 0.0 9864.0 731.0 15.Feb.2036 538.0
FTV FORTIVE CORP Industrie 95.327,42 0.0 8083.0 1194.0 15.Juni2046 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.346,81 0.0 10286.0 225.0 15.Jan.2029 775.0
ECL ECOLAB INC Industrie 95.359,89 0.0 10046.0 331.0 24.März2030 480.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.191,65 0.0 10843.0 844.0 01.Feb.2039 675.0
GWW WW GRAINGER INC Industrie 94.210,95 0.0 8165.0 1267.0 15.Mai2047 420.0
RPRX ROYALTY PHARMA PLC Industrie 94.223,51 0.0 9813.0 716.0 25.Sept.2035 520.0
TJX TJX COMPANIES INC Industrie 94.227,30 0.0 9415.0 188.0 15.Mai2028 115.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.235,66 0.0 8813.0 1106.0 01.Aug.2043 460.0
QHEL HYDRO-QUEBEC Local Authority 94.325,45 0.0 11653.0 326.0 15.Apr.2030 938.0
ETR ENTERGY LOUISIANA LLC Versorger 94.351,56 0.0 9848.0 118.0 01.Sept.2027 312.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.401,94 0.0 9741.0 546.0 15.Feb.2033 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.402,46 0.0 8461.0 981.0 01.Sept.2040 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.415,57 0.0 9934.0 784.0 15.Nov.2036 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.428,71 0.0 7246.0 1072.0 15.Mai2040 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.437,59 0.0 9866.0 531.0 15.Okt.2032 505.0
SO SOUTHERN POWER COMPANY Versorger 94.448,79 0.0 9937.0 437.0 15.Juni2031 480.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.458,03 0.0 7533.0 1260.0 15.Mai2046 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.486,85 0.0 9939.0 440.0 15.Juni2031 480.0
OKE ONEOK INC Industrie 94.490,22 0.0 7162.0 1315.0 01.März2050 395.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.490,76 0.0 9939.0 92.0 01.Juni2027 382.0
MOS MOSAIC CO/THE Industrie 94.518,09 0.0 9923.0 134.0 15.Nov.2027 405.0
AZO AUTOZONE INC Industrie 94.545,50 0.0 9945.0 92.0 01.Juni2027 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.557,21 0.0 9802.0 650.0 19.Aug.2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.609,52 0.0 9955.0 441.0 15.Juni2031 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.619,74 0.0 9762.0 541.0 11.Jan.2033 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.638,25 0.0 8922.0 508.0 26.Jan.2032 250.0
VLTO VERALTO CORP Industrie 94.658,64 0.0 9955.0 486.0 15.Jan.2032 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.711,17 0.0 10886.0 808.0 15.Jan.2038 645.0
O REALTY INCOME CORPORATION Finanzinstitute 94.745,93 0.0 9898.0 694.0 15.Apr.2035 513.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.759,06 0.0 9395.0 501.0 25.März2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.763,76 0.0 9405.0 996.0 15.Okt.2040 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.779,17 0.0 6465.0 1408.0 15.Sept.2049 310.0
HIS HAWAII ST Local Authority 94.573,49 0.0 9911.0 422.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.650,09 0.0 11000.0 638.0 01.Dez.2040 690.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.284,32 0.0 9441.0 349.0 01.Okt.2035 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.598,71 0.0 9831.0 401.0 19.Nov.2030 415.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.604,34 0.0 9238.0 921.0 01.März2039 455.0
ARW ARROW ELECTRONICS INC Industrie 93.627,89 0.0 8824.0 507.0 15.Feb.2032 295.0
DE DEERE FUNDING CANADA CORP Industrie 93.658,38 0.0 9791.0 388.0 09.Okt.2030 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.676,36 0.0 7699.0 1315.0 01.März2049 399.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.678,59 0.0 9761.0 420.0 12.März2031 420.0
HD HOME DEPOT INC Industrie 93.682,74 0.0 9770.0 383.0 15.Sept.2030 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.695,84 0.0 10273.0 546.0 08.März2033 550.0
KR KROGER CO Industrie 93.754,73 0.0 8338.0 1218.0 15.Jan.2048 465.0
CATMED COMMONSPIRIT HEALTH Industrie 93.759,12 0.0 9365.0 1347.0 01.Dez.2054 555.0
MAS MASCO CORP Industrie 93.792,42 0.0 9851.0 137.0 15.Nov.2027 350.0
OKE ONEOK INC Industrie 93.793,60 0.0 7718.0 1206.0 15.Sept.2046 425.0
HSY HERSHEY COMPANY THE Industrie 93.810,67 0.0 8931.0 378.0 01.Juni2030 170.0
AEE UNION ELECTRIC CO Versorger 93.816,49 0.0 7744.0 1293.0 01.Apr.2048 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.820,05 0.0 10283.0 203.0 15.Sept.2028 613.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.833,88 0.0 8096.0 1290.0 15.Okt.2048 430.0
NI NISOURCE INC Versorger 93.845,86 0.0 10141.0 950.0 15.Juni2041 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.878,72 0.0 6919.0 1403.0 01.Mai2050 345.0
DD DUPONT DE NEMOURS INC Industrie 93.901,17 0.0 9355.0 1226.0 15.Nov.2048 542.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.906,02 0.0 9878.0 769.0 15.Juni2036 515.0
GXO GXO LOGISTICS INC Industrie 93.911,39 0.0 10377.0 609.0 06.Mai2034 650.0
A AGILENT TECHNOLOGIES INC Industrie 93.913,91 0.0 9768.0 662.0 09.Sept.2034 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.915,55 0.0 9846.0 220.0 01.Nov.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.943,67 0.0 10334.0 377.0 04.Okt.2030 585.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.962,60 0.0 8739.0 1333.0 01.Juli2052 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.975,06 0.0 10255.0 949.0 15.Feb.2041 595.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.983,36 0.0 9863.0 394.0 15.Nov.2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.984,34 0.0 8057.0 1110.0 21.Aug.2042 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.005,37 0.0 9758.0 1339.0 08.Sept.2053 550.0
NGGLN NATIONAL GRID PLC Versorger 94.007,30 0.0 9896.0 761.0 09.Juni2036 541.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.007,57 0.0 10406.0 218.0 17.Nov.2028 675.0
O REALTY INCOME CORPORATION Finanzinstitute 94.013,92 0.0 9301.0 422.0 15.Feb.2031 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.015,06 0.0 9283.0 1298.0 20.Sept.2052 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.021,13 0.0 9889.0 1364.0 15.Juni2056 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.047,49 0.0 6631.0 1413.0 01.März2050 320.0
WMB WILLIAMS COMPANIES INC Industrie 94.130,93 0.0 8770.0 1119.0 15.Jan.2045 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.151,45 0.0 9283.0 325.0 15.Dez.2029 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.152,78 0.0 9762.0 412.0 15.Jan.2031 375.0
T AT&T INC Industrie 92.994,41 0.0 10735.0 855.0 15.Feb.2039 655.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.015,18 0.0 10249.0 212.0 15.Okt.2028 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.016,16 0.0 10645.0 731.0 15.Juni2036 620.0
TAISEM TSMC ARIZONA CORP Industrie 93.055,47 0.0 9248.0 1431.0 22.Apr.2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.057,04 0.0 6185.0 1500.0 15.Nov.2051 295.0
GWW WW GRAINGER INC Industrie 93.069,13 0.0 7732.0 1270.0 15.Mai2046 375.0
SYK STRYKER CORPORATION Industrie 93.069,66 0.0 9685.0 664.0 11.Sept.2034 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.076,29 0.0 9742.0 698.0 27.Apr.2035 485.0
OKE ONEOK INC Industrie 93.175,91 0.0 8299.0 1222.0 01.Feb.2049 485.0
DUK DUKE ENERGY OHIO INC Versorger 93.188,35 0.0 7952.0 1276.0 01.Feb.2049 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.202,43 0.0 8096.0 1206.0 01.Juni2045 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.225,59 0.0 10927.0 820.0 15.Nov.2037 638.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.261,51 0.0 9690.0 950.0 15.Sept.2040 550.0
DUK DUKE ENERGY INDIANA INC Versorger 93.262,99 0.0 10773.0 842.0 15.Aug.2038 635.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.268,34 0.0 7454.0 1313.0 01.Dez.2047 375.0
AEP APPALACHIAN POWER CO Versorger 93.272,92 0.0 7082.0 1369.0 01.Mai2050 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.274,01 0.0 5914.0 1432.0 01.Feb.2051 295.0
VOD VODAFONE GROUP PLC Industrie 93.317,34 0.0 8351.0 1095.0 19.Feb.2043 438.0
NKE NIKE INC Industrie 93.334,45 0.0 7145.0 1307.0 01.Nov.2046 338.0
STZ CONSTELLATION BRANDS INC Industrie 93.387,75 0.0 9309.0 360.0 01.Mai2030 288.0
IP INTERNATIONAL PAPER CO Industrie 93.391,29 0.0 9715.0 714.0 15.Sept.2035 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.394,67 0.0 7775.0 1284.0 01.Juni2047 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.417,34 0.0 7419.0 1270.0 15.Okt.2046 370.0
PFE PFIZER INC Industrie 93.435,98 0.0 9800.0 1384.0 15.Nov.2055 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.517,60 0.0 6920.0 1386.0 01.Dez.2049 350.0
HSY HERSHEY COMPANY THE Industrie 93.556,44 0.0 9340.0 322.0 15.Nov.2029 245.0
PSD PUGET ENERGY INC Versorger 93.560,04 0.0 9651.0 355.0 15.Juni2030 410.0
FNAS7387 FNMA 30YR MBS Pass-Through 93.378,62 0.0 9151.0 605.0 01.Juni2046 350.0
ADBE ADOBE INC Industrie 92.431,62 0.0 10063.0 667.0 17.Jan.2035 530.0
SO ALABAMA POWER COMPANY Versorger 92.474,68 0.0 8220.0 1189.0 02.Jan.2046 430.0
AN AUTONATION INC Industrie 92.491,61 0.0 8724.0 469.0 01.Aug.2031 240.0
PEP PEPSICO INC Industrie 92.550,88 0.0 8668.0 1378.0 15.Feb.2053 465.0
NNN NNN REIT INC Finanzinstitute 92.552,25 0.0 10201.0 589.0 15.Okt.2033 560.0
CUBE CUBESMART LP Finanzinstitute 92.572,51 0.0 8738.0 514.0 15.Feb.2032 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.626,58 0.0 8133.0 1300.0 15.Apr.2049 435.0
AEP APPALACHIAN POWER CO Versorger 92.632,64 0.0 10187.0 616.0 01.Apr.2034 565.0
WLK WESTLAKE CORP Industrie 92.654,40 0.0 6079.0 1425.0 15.Aug.2051 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.694,57 0.0 10600.0 511.0 15.Dez.2032 635.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.814,68 0.0 5722.0 1512.0 15.Aug.2050 250.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.822,10 0.0 9768.0 678.0 06.Dez.2034 500.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 92.886,43 0.0 7007.0 1357.0 15.Juli2049 349.0
SWK STANLEY BLACK & DECKER INC Industrie 92.892,47 0.0 5788.0 1482.0 15.Nov.2050 275.0
UPS UNITED PARCEL SERVICE INC Industrie 92.905,41 0.0 7125.0 1306.0 15.Nov.2046 340.0
ETR ENTERGY ARKANSAS LLC Versorger 92.913,58 0.0 9769.0 1337.0 01.Juni2054 575.0
DG DOLLAR GENERAL CORP Industrie 92.932,28 0.0 10105.0 187.0 05.Juli2028 520.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.833,22 0.0 8180.0 1156.0 15.Dez.2042 350.0
EXC EXELON CORPORATION Versorger 91.870,39 0.0 10089.0 161.0 15.März2028 515.0
F FORD MOTOR COMPANY Industrie 91.886,90 0.0 11363.0 309.0 22.Apr.2030 963.0
AEE AMEREN ILLINOIS CO Versorger 91.893,48 0.0 8036.0 1218.0 15.März2046 415.0
TE TAMPA ELECTRIC COMPANY Versorger 91.901,07 0.0 8327.0 1153.0 15.Mai2044 435.0
OKE ONEOK INC Industrie 91.905,23 0.0 7583.0 1241.0 03.Okt.2047 420.0
TXN TEXAS INSTRUMENTS INC Industrie 91.914,14 0.0 10059.0 246.0 08.Feb.2029 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.948,09 0.0 7888.0 1311.0 04.März2049 410.0
NUE NUCOR CORPORATION Industrie 91.963,67 0.0 9138.0 516.0 01.Apr.2032 313.0
GATX GATX CORPORATION Finanzinstitute 91.973,69 0.0 10094.0 583.0 15.Sept.2033 545.0
TDY TELEDYNE FLIR LLC Industrie 91.973,92 0.0 9109.0 382.0 01.Aug.2030 250.0
ET ENERGY TRANSFER LP Industrie 91.979,49 0.0 10724.0 750.0 15.Okt.2036 663.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.989,00 0.0 10220.0 608.0 07.Dez.2033 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.997,05 0.0 10031.0 605.0 01.Feb.2034 540.0
OVV OVINTIV INC Industrie 92.022,85 0.0 10618.0 782.0 15.Aug.2037 663.0
EXC PECO ENERGY CO Versorger 92.066,21 0.0 9994.0 569.0 15.Juni2033 490.0
DAL DELTA AIR LINES INC Industrie 92.070,61 0.0 10027.0 190.0 10.Juli2028 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.079,98 0.0 10095.0 250.0 27.Feb.2029 485.0
T AT&T INC Industrie 92.082,52 0.0 8539.0 1095.0 15.Juni2044 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.117,78 0.0 9153.0 349.0 01.März2030 220.0
TXN TEXAS INSTRUMENTS INC Industrie 92.122,56 0.0 8730.0 488.0 15.Sept.2031 190.0
FLO FLOWERS FOODS INC Industrie 92.123,25 0.0 9565.0 666.0 15.März2035 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.162,67 0.0 9991.0 978.0 20.Jan.2043 650.0
CSX CSX CORP Industrie 92.192,11 0.0 8662.0 1101.0 01.März2043 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.218,11 0.0 10009.0 568.0 15.Juni2033 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.242,43 0.0 9069.0 1151.0 15.Aug.2045 495.0
LEN LENNAR CORPORATION Industrie 92.284,36 0.0 10014.0 70.0 15.Juni2027 500.0
KR KROGER CO Industrie 92.288,74 0.0 8722.0 430.0 15.Jan.2031 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.303,14 0.0 9333.0 1178.0 23.Okt.2055 683.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.310,28 0.0 7322.0 1045.0 01.Okt.2040 338.0
YAHEAL Yale New Haven Health Industrie 92.314,80 0.0 5847.0 1506.0 01.Juli2050 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.318,47 0.0 9599.0 489.0 01.März2032 440.0
DVN DEVON ENERGY CORPORATION Industrie 92.344,94 0.0 11426.0 472.0 15.Apr.2032 795.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.360,72 0.0 10153.0 643.0 01.Okt.2034 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.363,78 0.0 10669.0 795.0 15.Aug.2037 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.382,95 0.0 10097.0 401.0 07.Feb.2031 500.0
CHD CHURCH & DWIGHT CO INC Industrie 92.386,38 0.0 8998.0 1318.0 15.Juni2052 500.0
ES EVERSOURCE ENERGY Versorger 91.238,24 0.0 6881.0 1371.0 15.Jan.2050 345.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.241,47 0.0 10020.0 292.0 30.Sept.2029 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.244,81 0.0 10506.0 571.0 15.Juli2033 575.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.263,14 0.0 8563.0 523.0 20.Aug.2035 188.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.275,75 0.0 9824.0 390.0 31.Jan.2031 588.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.287,23 0.0 10110.0 258.0 15.Mai2029 513.0
SW WESTROCK MWV LLC Industrie 91.304,91 0.0 11087.0 306.0 15.Jan.2030 820.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.308,77 0.0 9062.0 513.0 15.März2032 300.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.324,95 0.0 8608.0 508.0 01.Jan.2032 204.0
KDP KEURIG DR PEPPER INC Industrie 91.353,13 0.0 8682.0 1218.0 25.Mai2048 509.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.377,72 0.0 8489.0 1163.0 15.Juni2045 445.0
RSG REPUBLIC SERVICES INC Industrie 91.389,82 0.0 10122.0 309.0 15.Nov.2029 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.415,65 0.0 8567.0 1182.0 15.Aug.2045 445.0
STZ CONSTELLATION BRANDS INC Industrie 91.431,39 0.0 8201.0 1229.0 09.Mai2047 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.437,84 0.0 10034.0 155.0 01.März2028 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.438,00 0.0 7838.0 1386.0 01.Sept.2052 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.485,23 0.0 6457.0 1462.0 01.März2050 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.490,96 0.0 9954.0 179.0 15.Juni2028 440.0
ADI ANALOG DEVICES INC Industrie 91.495,82 0.0 10072.0 629.0 01.Apr.2034 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.498,14 0.0 11988.0 1244.0 01.März2057 788.0
ATO ATMOS ENERGY CORPORATION Versorger 91.506,82 0.0 7862.0 1308.0 15.März2049 413.0
EXPE EXPEDIA GROUP INC Industrie 91.552,05 0.0 10009.0 101.0 01.Aug.2027 463.0
SJM J M SMUCKER CO Industrie 91.552,33 0.0 8222.0 1170.0 15.März2045 438.0
PEP PEPSICO INC Industrie 91.554,20 0.0 10023.0 154.0 07.Feb.2028 445.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.594,72 0.0 9985.0 190.0 01.Juli2028 440.0
MKL MARKEL GROUP INC Finanzinstitute 91.631,97 0.0 7543.0 1327.0 17.Sept.2050 415.0
ADBE ADOBE INC Industrie 91.704,03 0.0 10104.0 256.0 04.Apr.2029 480.0
BAX BAXTER INTERNATIONAL INC Industrie 91.705,40 0.0 5910.0 1438.0 01.Dez.2051 313.0
AON AON CORP Finanzinstitute 91.713,45 0.0 8675.0 480.0 23.Aug.2031 205.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 91.725,80 0.0 10065.0 1382.0 18.März2056 570.0
CBG CBRE SERVICES INC Industrie 91.751,49 0.0 9964.0 352.0 15.Juni2030 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.767,88 0.0 8313.0 1357.0 15.Mai2052 463.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.603,75 0.0 10034.0 302.0 15.Nov.2029 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.666,29 0.0 9438.0 285.0 18.Juni2029 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.673,36 0.0 7843.0 1299.0 01.Mai2048 405.0
CORNLU CORNELL UNIVERSITY Industrie 90.693,89 0.0 9877.0 355.0 15.Juni2030 417.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.700,62 0.0 7432.0 1330.0 10.Aug.2049 385.0
BA BOEING CO Industrie 90.743,04 0.0 10127.0 917.0 15.Feb.2040 588.0
AEE AMEREN CORPORATION Versorger 90.743,19 0.0 9512.0 171.0 15.März2028 175.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.755,27 0.0 9920.0 99.0 01.Juli2027 375.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.758,80 0.0 10368.0 602.0 15.Juni2034 645.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.855,95 0.0 5739.0 1646.0 01.Jan.2060 281.0
MOS MOSAIC CO/THE Industrie 90.865,74 0.0 10061.0 592.0 15.Nov.2033 545.0
TE TAMPA ELECTRIC COMPANY Versorger 90.868,83 0.0 6910.0 1419.0 15.März2051 345.0
GPC GENUINE PARTS CO Industrie 90.901,53 0.0 8638.0 413.0 01.Nov.2030 188.0
ENBCN ENBRIDGE INC Industrie 90.912,28 0.0 8436.0 1119.0 10.Juni2044 450.0
STZ CONSTELLATION BRANDS INC Industrie 90.919,69 0.0 9058.0 1230.0 15.Nov.2048 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 90.939,47 0.0 9910.0 611.0 15.Jan.2034 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.970,40 0.0 8610.0 524.0 15.März2032 235.0
TE TAMPA ELECTRIC COMPANY Versorger 90.974,40 0.0 9970.0 682.0 01.März2035 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.010,71 0.0 9566.0 124.0 16.Sept.2027 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.015,15 0.0 10006.0 680.0 01.Apr.2035 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.042,95 0.0 9479.0 1323.0 01.Apr.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.046,07 0.0 6141.0 1504.0 15.Juni2052 288.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.117,96 0.0 10004.0 653.0 15.Sept.2034 520.0
ETR ENTERGY LOUISIANA LLC Versorger 91.129,64 0.0 7445.0 1095.0 15.Juni2041 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.162,07 0.0 6693.0 1489.0 01.Apr.2052 320.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.768,84 0.0 9888.0 495.0 01.Jan.2035 453.0
NYC NEW YORK N Y Local Authority 91.103,17 0.0 9015.0 1337.0 01.Okt.2054 511.0
GLPI GLP CAPITAL LP Industrie 90.032,39 0.0 9860.0 1265.0 15.Sept.2054 625.0
XL XL GROUP PLC Finanzinstitute 90.045,70 0.0 9226.0 1069.0 15.Dez.2043 525.0
DOV DOVER CORP Industrie 90.052,39 0.0 9451.0 317.0 04.Nov.2029 295.0
PLD PROLOGIS LP Finanzinstitute 90.089,38 0.0 9826.0 547.0 15.Jan.2033 463.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.096,87 0.0 9981.0 421.0 19.Mai2032 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.118,64 0.0 9416.0 701.0 15.Apr.2035 475.0
WMB WILLIAMS COMPANIES INC Industrie 90.133,35 0.0 11816.0 457.0 15.März2032 875.0
FE FIRSTENERGY CORPORATION Versorger 90.147,81 0.0 8954.0 394.0 01.Sept.2030 225.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.149,87 0.0 7444.0 1310.0 01.Apr.2049 367.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.213,32 0.0 9868.0 650.0 15.Aug.2034 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.217,04 0.0 7739.0 1292.0 01.März2048 395.0
T AT&T INC Industrie 90.261,02 0.0 8686.0 1235.0 15.Feb.2050 515.0
T AT&T INC Industrie 90.269,00 0.0 7112.0 1172.0 01.Feb.2043 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.302,40 0.0 9319.0 1349.0 01.Aug.2054 530.0
T AT&T INC Industrie 90.318,77 0.0 10454.0 942.0 01.März2041 638.0
EVRG EVERGY INC Versorger 90.340,31 0.0 9443.0 304.0 15.Sept.2029 290.0
CATMED COMMONSPIRIT HEALTH Industrie 90.378,94 0.0 7337.0 1343.0 01.Okt.2049 382.0
APP APPLOVIN CORP Industrie 90.428,51 0.0 9507.0 1301.0 01.Dez.2054 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.457,54 0.0 7840.0 1303.0 15.Mai2048 405.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.466,53 0.0 9462.0 306.0 01.Okt.2029 325.0
WY WEYERHAEUSER COMPANY Industrie 90.478,78 0.0 8964.0 583.0 09.März2033 338.0
TEAM ATLASSIAN CORP Industrie 90.483,16 0.0 10020.0 266.0 15.Mai2029 525.0
XYL XYLEM INC Industrie 90.488,58 0.0 8969.0 428.0 30.Jan.2031 225.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.505,62 0.0 7863.0 1147.0 01.Dez.2042 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.509,47 0.0 9947.0 1348.0 01.Apr.2056 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.527,69 0.0 8221.0 1367.0 01.Juni2052 455.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.529,92 0.0 9469.0 345.0 01.Apr.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.548,88 0.0 8530.0 1124.0 18.März2043 420.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.550,87 0.0 9791.0 719.0 15.Feb.2036 550.0
CMCSA COMCAST CORPORATION Industrie 90.558,93 0.0 8497.0 1105.0 01.März2044 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.561,01 0.0 9008.0 441.0 25.März2031 236.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.586,51 0.0 8568.0 522.0 01.März2032 220.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.479,56 0.0 9042.0 605.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.249,00 0.0 9434.0 549.0 01.Juni2046 400.0
YRICN YAMANA GOLD INC Industrie 89.486,68 0.0 8866.0 470.0 15.Aug.2031 263.0
NEM NEWMONT CORPORATION Industrie 89.526,13 0.0 9311.0 1044.0 15.März2042 488.0
HPQ HP INC Industrie 89.551,62 0.0 10463.0 676.0 25.Apr.2035 610.0
ES NSTAR ELECTRIC CO Versorger 89.555,59 0.0 9824.0 938.0 15.März2040 550.0
UNP UNION PACIFIC CORPORATION Industrie 89.561,42 0.0 8837.0 716.0 01.Feb.2035 338.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.575,75 0.0 9778.0 403.0 15.Jan.2031 440.0
TMUS T-MOBILE USA INC Industrie 89.592,05 0.0 10877.0 579.0 15.Dez.2033 670.0
T AT&T INC Industrie 89.648,90 0.0 9896.0 1317.0 30.Okt.2056 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.706,79 0.0 9791.0 402.0 01.Jan.2031 420.0
IQV IQVIA INC Industrie 89.730,81 0.0 10336.0 234.0 01.Feb.2029 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.759,80 0.0 8151.0 1247.0 30.Nov.2046 425.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.767,22 0.0 9748.0 1042.0 15.Juli2043 570.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.803,94 0.0 9872.0 248.0 11.März2029 438.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.805,46 0.0 10366.0 785.0 01.Feb.2037 565.0
UPS UNITED PARCEL SERVICE INC Industrie 89.816,45 0.0 9387.0 303.0 01.Sept.2029 250.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.817,41 0.0 9905.0 167.0 01.Apr.2028 400.0
VOD VODAFONE GROUP PLC Industrie 89.879,14 0.0 9272.0 1394.0 10.Feb.2063 575.0
SW WRKCO INC Industrie 89.898,03 0.0 9896.0 162.0 15.März2028 400.0
RVTY REVVITY INC Industrie 89.910,78 0.0 8932.0 437.0 15.März2031 255.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.973,32 0.0 9868.0 105.0 15.Juli2027 325.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.986,08 0.0 9682.0 1008.0 01.Okt.2041 530.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.994,28 0.0 6102.0 1485.0 15.Juli2051 263.0
NVR NVR INC Industrie 88.818,12 0.0 9330.0 360.0 15.Mai2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.908,65 0.0 11743.0 806.0 15.Apr.2038 755.0
MASSIN Massachusetts Institute of Technol Industrie 88.917,11 0.0 5637.0 1584.0 01.Juli2051 229.0
MCD MCDONALDS CORPORATION MTN Industrie 88.919,36 0.0 7967.0 1100.0 15.Feb.2042 370.0
IEX IDEX CORPORATION Industrie 88.991,75 0.0 9337.0 359.0 01.Mai2030 300.0
GE GENERAL ELECTRIC CO Industrie 88.998,97 0.0 8791.0 1143.0 11.März2044 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.002,89 0.0 11083.0 735.0 15.Mai2036 670.0
AAL AMERICAN AIRLINES INC Industrie 89.014,29 0.0 9329.0 387.0 15.Aug.2033 315.0
KR KROGER CO Industrie 89.017,97 0.0 9676.0 940.0 15.Juli2040 540.0
AN AUTONATION INC Industrie 89.035,27 0.0 9884.0 353.0 01.Juni2030 475.0
AVY AVERY DENNISON CORPORATION Industrie 89.057,71 0.0 10345.0 544.0 15.März2033 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.059,17 0.0 10201.0 1046.0 15.Juni2043 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.084,64 0.0 8884.0 451.0 01.Mai2031 240.0
ORIX ORIX CORPORATION Finanzinstitute 89.110,60 0.0 8855.0 440.0 09.März2031 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.143,52 0.0 11066.0 411.0 01.Mai2031 750.0
OC OWENS CORNING Industrie 89.153,20 0.0 11131.0 757.0 01.Dez.2036 700.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.217,08 0.0 9868.0 266.0 27.Apr.2029 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.243,04 0.0 8827.0 506.0 01.Feb.2032 275.0
TJX TJX COMPANIES INC Industrie 89.255,51 0.0 8434.0 1325.0 15.Apr.2050 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.272,25 0.0 10274.0 656.0 15.Jan.2035 575.0
EQR ERP OPERATING LP Finanzinstitute 89.304,14 0.0 9828.0 161.0 01.März2028 350.0
SRE SEMPRA Versorger 89.316,76 0.0 8372.0 886.0 01.Feb.2038 380.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.342,03 0.0 8844.0 1066.0 26.März2042 454.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.357,61 0.0 9710.0 717.0 15.Jan.2036 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.366,69 0.0 9697.0 353.0 30.Juni2030 530.0
LDOS LEIDOS INC Industrie 89.393,19 0.0 9823.0 254.0 15.März2029 410.0
KDP KEURIG DR PEPPER INC Industrie 88.233,09 0.0 7020.0 1347.0 01.Mai2050 380.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.248,66 0.0 9891.0 135.0 15.Nov.2027 385.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.258,50 0.0 5805.0 1516.0 15.Aug.2050 251.0
VRT VERTIV HOLDINGS CO Industrie 88.301,87 0.0 9662.0 1129.0 15.März2046 565.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 88.308,47 0.0 6742.0 1385.0 15.Apr.2050 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.320,18 0.0 10178.0 603.0 15.Jan.2034 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.359,03 0.0 9243.0 1150.0 27.Apr.2045 505.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.377,80 0.0 9654.0 305.0 15.Okt.2029 390.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.386,05 0.0 8779.0 479.0 15.Sept.2031 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 88.389,97 0.0 10064.0 702.0 15.Jan.2036 588.0
AEE UNION ELECTRIC CO Versorger 88.402,33 0.0 9097.0 1327.0 15.Jan.2054 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.428,00 0.0 6478.0 1453.0 15.März2051 313.0
CATMED COMMONSPIRIT HEALTH Industrie 88.469,39 0.0 7362.0 1358.0 01.Okt.2050 391.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.473,79 0.0 9724.0 420.0 02.März2031 400.0
CSX CSX CORP Industrie 88.516,11 0.0 8326.0 1282.0 15.März2049 450.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 88.520,44 0.0 10765.0 782.0 15.Juni2037 625.0
SO ALABAMA POWER COMPANY Versorger 88.564,11 0.0 7373.0 1316.0 01.Dez.2047 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.582,39 0.0 7304.0 1086.0 15.Mai2040 270.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.592,05 0.0 9754.0 482.0 14.Apr.2032 595.0
AMGN AMGEN INC Industrie 88.596,27 0.0 9697.0 747.0 19.Feb.2036 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.603,15 0.0 9759.0 253.0 15.März2029 370.0
LVS LAS VEGAS SANDS CORP Industrie 88.605,19 0.0 10236.0 280.0 15.Aug.2029 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.637,35 0.0 10982.0 643.0 15.Okt.2034 665.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.666,76 0.0 8333.0 989.0 15.Aug.2039 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.670,25 0.0 9730.0 746.0 15.März2036 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.725,68 0.0 10305.0 678.0 15.März2035 580.0
PLD PROLOGIS LP Finanzinstitute 88.733,78 0.0 6529.0 1459.0 15.Apr.2050 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 88.741,66 0.0 7388.0 1342.0 01.Juni2049 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.797,35 0.0 10388.0 523.0 01.Nov.2032 575.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.630,95 0.0 8792.0 1358.0 15.Okt.2065 481.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.631,66 0.0 6787.0 1340.0 01.Nov.2051 298.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.518,32 0.0 9043.0 538.0 01.Nov.2042 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.635,89 0.0 7547.0 1049.0 10.März2040 300.0
JNJ JOHNSON & JOHNSON Industrie 87.664,86 0.0 7484.0 1333.0 15.Jan.2048 350.0
D DOMINION RESOURCES INC Versorger 87.668,88 0.0 9055.0 1003.0 01.Aug.2041 490.0
BA BOEING CO Industrie 87.671,26 0.0 8254.0 906.0 01.März2038 355.0
KR KROGER CO Industrie 87.695,21 0.0 9157.0 1038.0 15.Apr.2042 500.0
ARW ARROW ELECTRONICS INC Industrie 87.709,48 0.0 10224.0 614.0 10.Apr.2034 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.721,90 0.0 8666.0 502.0 15.Dez.2031 220.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.726,90 0.0 8175.0 1242.0 01.Jan.2047 412.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.729,10 0.0 8738.0 489.0 15.Okt.2031 240.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.804,48 0.0 10194.0 612.0 11.März2034 561.0
JBL JABIL INC Industrie 87.812,42 0.0 10139.0 237.0 01.Feb.2029 545.0
BRKHEC PACIFICORP Versorger 87.829,31 0.0 6430.0 1411.0 15.März2051 330.0
LOW LOWES COMPANIES INC Industrie 87.846,03 0.0 9652.0 1425.0 01.Apr.2063 585.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 87.861,52 0.0 7045.0 1113.0 22.Juni2047 470.0
ROST ROSS STORES INC Industrie 87.866,28 0.0 8759.0 452.0 15.Apr.2031 188.0
EQIX EQUINIX INC Industrie 87.867,53 0.0 6208.0 1485.0 15.Sept.2051 295.0
NUE NUCOR CORP Industrie 87.960,95 0.0 10983.0 824.0 01.Dez.2037 640.0
DUK PROGRESS ENERGY INC Versorger 88.026,08 0.0 10929.0 450.0 30.Okt.2031 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.033,55 0.0 8758.0 527.0 30.März2032 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.058,33 0.0 8780.0 486.0 02.Nov.2032 262.0
MRK MERCK & CO INC Industrie 88.079,56 0.0 9782.0 553.0 04.Dez.2032 445.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.117,66 0.0 10102.0 558.0 15.Juni2033 550.0
BRKHEC PACIFICORP Versorger 88.131,73 0.0 7500.0 1270.0 15.Jan.2049 413.0
O REALTY INCOME CORPORATION Finanzinstitute 88.133,78 0.0 8619.0 1218.0 15.März2047 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.198,92 0.0 6647.0 1408.0 01.Jan.2050 315.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.046,97 0.0 10841.0 847.0 15.Mai2038 625.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.056,60 0.0 9096.0 514.0 16.März2032 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.084,76 0.0 10027.0 630.0 15.Juli2034 550.0
EXP EAGLE MATERIALS INC Industrie 87.086,85 0.0 9561.0 748.0 15.März2036 500.0
CNXC CONCENTRIX CORP Industrie 87.125,66 0.0 9441.0 542.0 02.Aug.2033 685.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.152,10 0.0 9059.0 1033.0 15.März2042 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.163,95 0.0 10007.0 350.0 15.Juni2030 515.0
STZ CONSTELLATION BRANDS INC Industrie 87.178,27 0.0 9991.0 218.0 15.Nov.2028 465.0
AMGN AMGEN INC Industrie 87.213,63 0.0 10676.0 856.0 01.Feb.2039 640.0
NDAQ NASDAQ INC Finanzinstitute 87.213,63 0.0 7419.0 1388.0 07.März2052 395.0
DTE DTE ELECTRIC COMPANY Versorger 87.223,03 0.0 10165.0 557.0 01.Apr.2033 520.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.266,07 0.0 10098.0 475.0 15.Feb.2032 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.271,64 0.0 10101.0 671.0 19.Feb.2035 550.0
KHC KRAFT HEINZ FOODS CO Industrie 87.273,68 0.0 9627.0 344.0 01.Apr.2030 375.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.311,35 0.0 6949.0 1390.0 01.Nov.2049 345.0
H HYATT HOTELS CORP Industrie 87.381,40 0.0 10208.0 332.0 23.Apr.2030 575.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.385,76 0.0 10882.0 814.0 15.Nov.2037 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.386,25 0.0 10225.0 700.0 01.Mai2035 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.404,76 0.0 11301.0 306.0 15.Juli2030 888.0
VTRS MYLAN INC Industrie 87.408,78 0.0 8727.0 1059.0 29.Nov.2043 540.0
ETR ENTERGY CORP (NC5.25) Versorger 87.409,81 0.0 9939.0 400.0 15.Juni2056 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.486,99 0.0 9158.0 352.0 10.März2030 210.0
GLW CORNING INC Industrie 87.510,41 0.0 10115.0 945.0 15.Aug.2040 575.0
MA MASTERCARD INC Industrie 87.537,89 0.0 6416.0 1486.0 15.März2051 295.0
EQR ERP OPERATING LP Finanzinstitute 87.577,42 0.0 8692.0 477.0 01.Aug.2031 185.0
ADBE ADOBE INC Industrie 87.582,47 0.0 10110.0 319.0 17.Jan.2030 495.0
NOC NORTHROP GRUMMAN CORP Industrie 87.583,32 0.0 10095.0 699.0 15.Juli2035 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.584,81 0.0 9697.0 267.0 01.Mai2029 338.0
ZTS ZOETIS INC Industrie 87.600,51 0.0 8209.0 1261.0 20.Aug.2048 445.0
COP CONOCOPHILLIPS CO Industrie 87.605,36 0.0 10169.0 1124.0 15.März2046 595.0
FNAS9463 FNMA 30YR MBS Pass-Through 87.482,47 0.0 9161.0 607.0 01.Apr.2047 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.411,27 0.0 6743.0 1667.0 01.Juli2116 388.0
GLW CORNING INC Industrie 86.435,98 0.0 9496.0 820.0 15.März2037 470.0
KMT KENNAMETAL INC Industrie 86.437,57 0.0 9023.0 431.0 01.März2031 280.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.462,06 0.0 10057.0 334.0 17.März2030 510.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.491,97 0.0 9491.0 286.0 02.Juli2029 276.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.506,94 0.0 9943.0 273.0 16.Juli2029 595.0
ETR ENTERGY LOUISIANA LLC Versorger 86.557,44 0.0 7791.0 1326.0 01.Apr.2050 420.0
MKL MARKEL GROUP INC Finanzinstitute 86.652,55 0.0 6636.0 1440.0 07.Mai2052 345.0
PSX PHILLIPS 66 CO Industrie 86.665,49 0.0 9861.0 160.0 01.März2028 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.666,06 0.0 9108.0 368.0 15.Mai2030 230.0
WLK WESTLAKE CORP Industrie 86.668,59 0.0 9468.0 362.0 15.Juni2030 338.0
PSD PUGET ENERGY INC Versorger 86.673,85 0.0 9533.0 495.0 15.März2032 422.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.682,24 0.0 9976.0 313.0 15.Dez.2029 463.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 86.700,56 0.0 9578.0 973.0 01.Nov.2040 538.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.702,21 0.0 10067.0 646.0 10.Sept.2034 545.0
XEL XCEL ENERGY INC Versorger 86.713,60 0.0 10119.0 677.0 15.Apr.2035 560.0
UNP UNION PACIFIC CORPORATION Industrie 86.724,29 0.0 6653.0 1607.0 20.Mai2061 355.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.745,64 0.0 10094.0 612.0 28.März2034 575.0
OGE OGE ENERGY CORPORATION Versorger 86.757,72 0.0 10172.0 265.0 15.Mai2029 545.0
WCNCN WASTE CONNECTIONS INC Industrie 86.767,04 0.0 9127.0 531.0 01.Juni2032 320.0
PKG PACKAGING CORP OF AMERICA Industrie 86.781,92 0.0 6372.0 1481.0 01.Okt.2051 305.0
DUK DUKE ENERGY OHIO INC Versorger 86.787,43 0.0 10113.0 556.0 01.Apr.2033 525.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.794,59 0.0 7842.0 1626.0 01.Nov.2111 470.0
WCNCN WASTE CONNECTIONS INC Industrie 86.809,88 0.0 10071.0 712.0 01.Sept.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.861,97 0.0 10079.0 617.0 01.März2034 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.887,64 0.0 10579.0 684.0 15.Juni2035 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.889,43 0.0 10059.0 241.0 07.Feb.2029 485.0
HAL HALLIBURTON COMPANY Industrie 86.892,97 0.0 8661.0 1049.0 15.Nov.2041 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.933,81 0.0 10194.0 576.0 15.Mai2033 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.938,80 0.0 11481.0 803.0 15.Apr.2038 750.0
AMCR BERRY GLOBAL INC Industrie 86.973,03 0.0 10151.0 170.0 15.Apr.2028 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 86.974,60 0.0 9970.0 501.0 21.Mai2037 564.0
EVRG WESTAR ENERGY INC Versorger 86.979,49 0.0 8207.0 1121.0 01.Apr.2043 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.003,95 0.0 8652.0 1257.0 01.Mai2048 470.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.007,10 0.0 10743.0 560.0 01.Okt.2033 715.0
CVS CVS HEALTH CORP Industrie 85.858,45 0.0 9957.0 1404.0 15.Sept.2065 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.869,48 0.0 6814.0 1426.0 06.Apr.2050 325.0
AIZ ASSURANT INC Finanzinstitute 85.869,76 0.0 10006.0 159.0 27.März2028 490.0
H HYATT HOTELS CORP Industrie 85.894,20 0.0 9817.0 711.0 15.Dez.2035 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.897,09 0.0 9440.0 535.0 01.Sept.2032 385.0
OVV OVINTIV INC Industrie 85.930,63 0.0 10512.0 804.0 01.Feb.2038 650.0
AMGN AMGEN INC Industrie 85.939,64 0.0 9839.0 999.0 15.Juni2042 565.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 85.991,37 0.0 10111.0 96.0 04.Juni2027 540.0
RELLN RELX CAPITAL INC Industrie 86.019,35 0.0 10016.0 687.0 27.März2035 525.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.019,69 0.0 9551.0 320.0 01.Dez.2029 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.056,20 0.0 9514.0 1165.0 05.Nov.2045 520.0
CATMED COMMONSPIRIT HEALTH Industrie 86.059,14 0.0 8561.0 1058.0 01.Nov.2042 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.094,64 0.0 9958.0 613.0 08.Feb.2034 511.0
STLD STEEL DYNAMICS INC Industrie 86.095,40 0.0 9515.0 350.0 15.Apr.2030 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.103,02 0.0 10032.0 332.0 22.März2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.128,61 0.0 9992.0 245.0 15.Feb.2029 450.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.140,54 0.0 10120.0 633.0 29.Mai2034 560.0
OGLETH OGLETHORPE POWER CORP Versorger 86.140,92 0.0 8926.0 1258.0 01.Sept.2050 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.176,77 0.0 10128.0 640.0 01.Juni2034 530.0
DOW DOW CHEMICAL CO Industrie 86.182,22 0.0 8122.0 1123.0 01.Okt.2044 463.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.208,69 0.0 9938.0 208.0 01.Okt.2028 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.221,57 0.0 8168.0 1224.0 01.Mai2046 425.0
CCI CROWN CASTLE INC Industrie 86.245,12 0.0 7659.0 1314.0 01.Juli2050 415.0
AEE AMEREN CORPORATION Versorger 86.252,17 0.0 10023.0 680.0 15.März2035 538.0
KR KROGER CO Industrie 86.266,21 0.0 9970.0 231.0 15.Jan.2029 450.0
H HYATT HOTELS CORP Industrie 86.274,92 0.0 10054.0 166.0 30.März2028 505.0
PYPL PAYPAL HOLDINGS INC Industrie 86.289,81 0.0 8619.0 1441.0 01.Juni2062 525.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.300,13 0.0 6114.0 1499.0 01.Okt.2050 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.304,38 0.0 9950.0 1220.0 04.Feb.2050 590.0
D DOMINION ENERGY INC Versorger 86.305,56 0.0 7456.0 1084.0 15.Apr.2041 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.308,34 0.0 9527.0 347.0 01.Apr.2030 335.0
SO ALABAMA POWER COMPANY Versorger 86.335,38 0.0 8052.0 1263.0 15.Juli2048 430.0
MOS MOSAIC CO/THE Industrie 86.355,43 0.0 10125.0 222.0 15.Nov.2028 538.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 86.383,82 0.0 7812.0 1252.0 01.Nov.2046 398.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.239,40 0.0 6175.0 1469.0 15.Juni2051 290.0
CCI CROWN CASTLE INC Industrie 85.260,61 0.0 7388.0 1329.0 15.Nov.2049 400.0
CAT CATERPILLAR INC Industrie 85.287,77 0.0 9419.0 306.0 19.Sept.2029 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.304,64 0.0 9899.0 105.0 12.Juli2027 336.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.350,13 0.0 9932.0 372.0 15.Sept.2030 475.0
SO GEORGIA POWER COMPANY Versorger 85.356,36 0.0 7291.0 1358.0 30.Jan.2050 370.0
PHM PULTE GROUP INC Industrie 85.376,90 0.0 10631.0 561.0 15.Mai2033 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.396,52 0.0 8512.0 1124.0 15.Mai2043 430.0
TACHEM BAXALTA INC Industrie 85.432,35 0.0 9252.0 1115.0 23.Juni2045 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.458,32 0.0 9414.0 1316.0 15.Apr.2053 550.0
WMB WILLIAMS COMPANIES INC Industrie 85.460,19 0.0 9916.0 1311.0 15.März2055 600.0
NXPI NXP BV Industrie 85.461,86 0.0 9924.0 204.0 19.Aug.2028 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.462,19 0.0 6813.0 1559.0 15.Nov.2059 370.0
VOYA VOYA FINANCIAL INC Finanzinstitute 85.478,27 0.0 9763.0 153.0 23.Jan.2048 470.0
JNPR JUNIPER NETWORKS INC Industrie 85.565,61 0.0 9929.0 956.0 15.März2041 595.0
HWM HOWMET AEROSPACE INC Industrie 85.565,82 0.0 9995.0 459.0 15.Okt.2031 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.570,88 0.0 9361.0 408.0 15.Jan.2031 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.577,75 0.0 8841.0 1129.0 01.Aug.2044 475.0
RPM RPM INTERNATIONAL INC Industrie 85.600,94 0.0 9948.0 242.0 01.März2029 455.0
SO SOUTHERN POWER COMPANY Versorger 85.602,41 0.0 8773.0 1167.0 15.Dez.2046 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.669,66 0.0 7976.0 1114.0 15.Dez.2042 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.692,97 0.0 9882.0 230.0 15.Dez.2028 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.707,70 0.0 8087.0 1182.0 01.Okt.2044 405.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.731,42 0.0 9997.0 166.0 24.März2028 432.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.795,95 0.0 9889.0 352.0 01.Juli2030 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.800,47 0.0 10547.0 245.0 01.März2029 663.0
VTR VENTAS REALTY LP Finanzinstitute 84.650,97 0.0 9703.0 734.0 15.Feb.2036 500.0
OKE ONEOK INC Industrie 84.653,28 0.0 10293.0 677.0 15.Juni2035 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.703,52 0.0 9885.0 304.0 26.Sept.2029 400.0
MIHLTH Mid Michigan Health Industrie 84.715,84 0.0 7053.0 1428.0 01.Juni2050 341.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.721,35 0.0 9794.0 404.0 15.Jan.2031 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.722,22 0.0 9885.0 209.0 26.Sept.2028 410.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.723,17 0.0 9807.0 613.0 15.Feb.2034 513.0
BIIB BIOGEN INC Industrie 84.723,80 0.0 6466.0 1417.0 15.Feb.2051 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.747,41 0.0 9936.0 227.0 07.Nov.2028 400.0
CDW CDW LLC Industrie 84.754,93 0.0 9808.0 637.0 22.Aug.2034 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.845,30 0.0 9970.0 443.0 28.Mai2031 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.879,99 0.0 7913.0 1270.0 15.Jan.2049 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 84.887,36 0.0 11304.0 1530.0 01.Dez.2096 713.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.891,84 0.0 6001.0 1529.0 15.Sept.2051 270.0
EQNR EQUINOR ASA Agency 84.896,26 0.0 9981.0 185.0 02.Juni2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.911,97 0.0 8394.0 1076.0 15.März2042 420.0
CSX CSX CORP Industrie 84.918,96 0.0 8826.0 1398.0 15.März2055 490.0
WMT WALMART INC Industrie 84.926,02 0.0 8429.0 1141.0 11.Apr.2043 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.934,39 0.0 6964.0 1300.0 30.Juli2046 320.0
SWK STANLEY BLACK & DECKER INC Industrie 84.980,35 0.0 8926.0 531.0 15.Mai2032 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.999,31 0.0 8775.0 1162.0 15.Aug.2048 550.0
STT STATE STREET CORP Finanzinstitute 85.013,19 0.0 8861.0 508.0 07.Feb.2033 262.0
EVRG EVERGY METRO INC Versorger 85.015,05 0.0 9929.0 565.0 15.Apr.2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.019,76 0.0 7721.0 1466.0 01.Dez.2056 430.0
CTRA COTERRA ENERGY INC Industrie 85.054,07 0.0 9905.0 248.0 15.März2029 438.0
MU MICRON TECHNOLOGY INC Industrie 85.070,35 0.0 7699.0 1114.0 01.Nov.2041 337.0
CAG CONAGRA BRANDS INC Industrie 85.077,67 0.0 11153.0 359.0 15.Sept.2030 825.0
UNP UNION PACIFIC CORPORATION Industrie 85.085,52 0.0 7994.0 1224.0 01.März2046 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.100,19 0.0 9879.0 247.0 05.Feb.2029 390.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.101,30 0.0 8405.0 1188.0 15.März2046 455.0
DELL DELL INTERNATIONAL LLC Industrie 85.112,45 0.0 9860.0 327.0 01.Feb.2030 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.129,05 0.0 9838.0 405.0 13.Jan.2031 441.0
SO GEORGIA POWER COMPANY Versorger 85.162,97 0.0 9999.0 276.0 15.Juni2029 460.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.168,74 0.0 9984.0 496.0 15.Mai2032 560.0
DTE DTE ELECTRIC CO Versorger 85.179,04 0.0 8330.0 1141.0 01.Juli2044 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.705,30 0.0 6254.0 1626.0 15.Mai2060 326.0
WLK WESTLAKE CORP Industrie 84.051,01 0.0 9848.0 1280.0 15.Nov.2055 638.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.059,13 0.0 10469.0 801.0 15.Mai2037 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.068,22 0.0 10344.0 185.0 15.Sept.2053 713.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.070,94 0.0 9727.0 705.0 15.Aug.2035 520.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.072,05 0.0 7928.0 1298.0 01.Apr.2049 425.0
APH AMPHENOL CORPORATION Industrie 84.089,00 0.0 9868.0 227.0 15.Nov.2028 390.0
CSX CSX CORP Industrie 84.101,00 0.0 8251.0 1402.0 01.Aug.2054 450.0
LOW LOWES COMPANIES INC Industrie 84.106,59 0.0 9644.0 1280.0 01.Juli2053 575.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.134,99 0.0 9363.0 387.0 15.Nov.2032 400.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.159,12 0.0 9798.0 650.0 30.Sept.2034 545.0
NEM NEWMONT CORPORATION Industrie 84.162,56 0.0 9630.0 1076.0 09.Juni2044 545.0
SO ALABAMA POWER COMPANY Versorger 84.173,44 0.0 9804.0 418.0 15.März2031 430.0
KDP KEURIG DR PEPPER INC Industrie 84.179,46 0.0 9874.0 353.0 15.Mai2030 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.190,07 0.0 8853.0 1362.0 01.Juni2050 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.200,33 0.0 6730.0 1426.0 01.Juni2050 330.0
KRC KILROY REALTY LP Finanzinstitute 84.201,09 0.0 8002.0 654.0 15.Nov.2033 265.0
EIX EDISON INTERNATIONAL Versorger 84.225,26 0.0 9788.0 483.0 15.März2032 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.229,55 0.0 9887.0 136.0 15.Nov.2027 345.0
HUBB HUBBELL INCORPORATED Industrie 84.263,51 0.0 9913.0 441.0 15.Juni2031 465.0
EQR ERP OPERATING LP Finanzinstitute 84.267,80 0.0 8674.0 1134.0 01.Juli2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.279,16 0.0 9817.0 161.0 01.März2028 365.0
PNR PENTAIR FINANCE SA Industrie 84.295,46 0.0 10303.0 492.0 15.Juli2032 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.319,20 0.0 10429.0 887.0 01.Apr.2039 596.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.340,97 0.0 9770.0 549.0 15.Feb.2033 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.363,01 0.0 6166.0 1488.0 25.Aug.2051 290.0
MKL MARKEL GROUP INC Finanzinstitute 84.445,68 0.0 8802.0 1167.0 05.Apr.2046 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.480,40 0.0 9900.0 432.0 07.Mai2031 455.0
GEV GE VERNOVA INC Industrie 84.499,89 0.0 9795.0 410.0 04.Feb.2031 425.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.508,38 0.0 9847.0 163.0 15.März2028 413.0
RPRX ROYALTY PHARMA PLC Industrie 84.510,76 0.0 9785.0 1303.0 02.Sept.2054 590.0
GIS GENERAL MILLS INC Industrie 84.518,81 0.0 9684.0 938.0 15.Juni2040 540.0
BG BUNGE FINANCE LTD CORP Industrie 84.534,70 0.0 9851.0 298.0 17.Sept.2029 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.587,17 0.0 10460.0 985.0 01.Okt.2041 610.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.590,34 0.0 9029.0 430.0 15.März2032 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.590,77 0.0 6707.0 1401.0 01.Okt.2049 325.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.604,20 0.0 9895.0 214.0 15.Okt.2028 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.392,48 0.0 9961.0 468.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 83.980,47 0.0 9733.0 380.0 01.Juli2033 350.0
KR KROGER CO Industrie 83.440,85 0.0 7528.0 1252.0 15.Okt.2046 388.0
T AT&T INC Industrie 83.443,11 0.0 8591.0 1132.0 15.Juli2045 485.0
NVDA NVIDIA CORPORATION Industrie 83.496,11 0.0 7192.0 1600.0 01.Apr.2060 370.0
O REALTY INCOME CORPORATION Finanzinstitute 83.508,06 0.0 9666.0 555.0 01.Feb.2033 450.0
GATX GATX CORPORATION Finanzinstitute 83.519,13 0.0 9160.0 1089.0 15.März2044 520.0
NGGLN NATIONAL GRID PLC Versorger 83.552,45 0.0 10170.0 180.0 12.Juni2028 560.0
NUE NUCOR CORPORATION Industrie 83.557,40 0.0 9279.0 370.0 01.Juni2030 270.0
AEE UNION ELECTRIC CO Versorger 83.629,07 0.0 7549.0 1229.0 15.Apr.2045 365.0
BKH BLACK HILLS CORPORATION Versorger 83.645,27 0.0 10416.0 619.0 15.Mai2034 615.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 83.656,70 0.0 9828.0 348.0 31.Mai2030 625.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.689,77 0.0 8731.0 423.0 15.Dez.2030 163.0
BWP BOARDWALK PIPELINES LP Industrie 83.761,73 0.0 9210.0 540.0 01.Sept.2032 360.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.767,45 0.0 10427.0 180.0 15.Mai2028 692.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.770,35 0.0 7406.0 1318.0 01.Dez.2047 370.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.779,09 0.0 8809.0 1524.0 01.Juni2065 510.0
ETR ENTERGY LOUISIANA LLC Versorger 83.780,82 0.0 9796.0 171.0 01.Apr.2028 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.797,02 0.0 9273.0 357.0 15.Apr.2030 260.0
APA APA CORP (US) Industrie 83.877,70 0.0 10293.0 656.0 15.Feb.2035 610.0
AEP APPALACHIAN POWER CO Versorger 83.893,77 0.0 11056.0 810.0 01.Apr.2038 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.902,31 0.0 6152.0 1469.0 01.Juli2050 252.0
D DOMINION RESOURCES INC Versorger 83.943,02 0.0 8056.0 1096.0 15.Sept.2042 405.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.961,10 0.0 7958.0 1149.0 30.Okt.2042 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 83.976,19 0.0 9815.0 387.0 16.Okt.2030 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 83.997,99 0.0 9837.0 264.0 26.Apr.2029 385.0
RPRX ROYALTY PHARMA PLC Industrie 84.009,95 0.0 9793.0 421.0 25.März2031 445.0
FNAL8091 FNMA 30YR MBS Pass-Through 83.424,44 0.0 9609.0 468.0 01.Juni2044 400.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 83.337,28 0.0 9120.0 631.0 01.Feb.2048 350.0
OKE ONEOK INC Industrie 82.857,77 0.0 8522.0 1176.0 13.Juli2047 495.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.910,37 0.0 10157.0 572.0 13.Juli2033 512.0
STOR STORE CAPITAL LLC Finanzinstitute 82.927,01 0.0 8724.0 498.0 01.Dez.2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.963,06 0.0 9630.0 1340.0 15.März2055 565.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.968,15 0.0 10125.0 1282.0 15.Jan.2055 620.0
CSX CSX CORP Industrie 82.982,24 0.0 8173.0 1561.0 01.März2068 465.0
RIOLN RIO TINTO ALCAN INC Industrie 82.987,26 0.0 10362.0 700.0 01.Juni2035 575.0
GPC GENUINE PARTS CO Industrie 83.020,86 0.0 10311.0 215.0 01.Nov.2028 650.0
BRKHEC PACIFICORP Versorger 83.030,31 0.0 9600.0 275.0 15.Juni2029 350.0
MCO MOODYS CORPORATION Industrie 83.059,43 0.0 6629.0 1425.0 20.Mai2050 325.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.089,43 0.0 8594.0 1199.0 01.Aug.2045 432.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.113,55 0.0 9660.0 721.0 11.Sept.2035 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.148,19 0.0 7825.0 1067.0 15.März2042 405.0
NNN NNN REIT INC Finanzinstitute 83.152,84 0.0 10130.0 622.0 15.Juni2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.171,49 0.0 9710.0 548.0 28.Sept.2032 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 83.188,43 0.0 6016.0 1654.0 15.Dez.2061 305.0
REG REGENCY CENTERS LP Finanzinstitute 83.216,65 0.0 9659.0 565.0 15.März2033 450.0
DUKUNI DUKE UNIVERSITY Industrie 83.222,64 0.0 6205.0 1589.0 01.Okt.2055 283.0
GL GLOBE LIFE INC Finanzinstitute 83.237,30 0.0 10270.0 639.0 15.Sept.2034 585.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.254,72 0.0 9639.0 742.0 15.Feb.2036 495.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.318,73 0.0 8305.0 1224.0 15.Nov.2045 418.0
HUM HUMANA INC Finanzinstitute 83.323,12 0.0 8222.0 1182.0 15.März2047 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.324,88 0.0 8253.0 1186.0 01.Apr.2045 425.0
AZO AUTOZONE INC Industrie 83.327,58 0.0 10352.0 215.0 01.Nov.2028 625.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.329,88 0.0 9674.0 645.0 12.Sept.2034 541.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.414,74 0.0 8334.0 1103.0 01.Juni2042 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.228,21 0.0 8769.0 1384.0 15.Okt.2054 495.0
NWG NATWEST GROUP PLC Finanzinstitute 82.296,93 0.0 9136.0 409.0 28.Nov.2035 303.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.301,93 0.0 10047.0 183.0 15.Juni2028 500.0
DE DEERE & CO Industrie 82.302,62 0.0 6512.0 1455.0 07.Sept.2049 288.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.329,03 0.0 10095.0 318.0 15.Jan.2030 495.0
L LOEWS CORPORATION Finanzinstitute 82.339,64 0.0 8208.0 1131.0 15.Mai2043 413.0
IDA IDAHO POWER COMPANY MTN Versorger 82.348,07 0.0 9561.0 1318.0 15.März2053 550.0
ETR ENTERGY ARKANSAS LLC Versorger 82.351,42 0.0 10089.0 539.0 15.Jan.2033 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.378,11 0.0 10093.0 149.0 11.Jan.2028 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.399,70 0.0 6778.0 1388.0 01.Sept.2049 330.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.406,65 0.0 9567.0 1350.0 15.März2055 555.0
TXN TEXAS INSTRUMENTS INC Industrie 82.421,67 0.0 6043.0 1532.0 15.Sept.2051 270.0
CNP CENTERPOINT ENERGY INC Versorger 82.436,79 0.0 10262.0 325.0 15.Mai2055 670.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.438,46 0.0 10225.0 557.0 15.Apr.2033 545.0
DTE DTE ELECTRIC COMPANY Versorger 82.452,28 0.0 7827.0 1302.0 15.Mai2048 405.0
KO COCA-COLA CO Industrie 82.453,60 0.0 8160.0 1353.0 25.März2050 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.470,23 0.0 9685.0 271.0 21.Mai2029 375.0
SYY SYSCO CORPORATION Industrie 82.501,56 0.0 9548.0 748.0 25.März2036 495.0
LLY ELI LILLY AND COMPANY Industrie 82.502,74 0.0 7762.0 1527.0 15.März2059 415.0
KD KYNDRYL HOLDINGS INC Industrie 82.506,43 0.0 7114.0 1025.0 15.Okt.2041 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.559,79 0.0 7818.0 1285.0 01.Mai2049 435.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.562,57 0.0 8191.0 1052.0 15.Apr.2042 445.0
AES IPALCO ENTERPRISES INC Versorger 82.586,02 0.0 9672.0 348.0 01.Mai2030 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.601,81 0.0 9691.0 738.0 19.Nov.2040 512.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.633,23 0.0 10071.0 687.0 15.Juni2035 538.0
CPB CAMPBELLS CO Industrie 82.633,82 0.0 9624.0 419.0 21.März2031 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.658,01 0.0 10102.0 271.0 24.Juni2029 505.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.659,19 0.0 8643.0 481.0 01.Sept.2031 215.0
GLW CORNING INC Industrie 82.697,92 0.0 9692.0 1491.0 15.Nov.2068 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.701,82 0.0 9537.0 1322.0 01.Aug.2053 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.719,35 0.0 7753.0 1122.0 01.Aug.2042 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.723,61 0.0 7764.0 1280.0 01.März2049 425.0
KD KYNDRYL HOLDINGS INC Industrie 82.752,30 0.0 9545.0 587.0 20.Feb.2034 635.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.761,53 0.0 8661.0 526.0 15.März2032 220.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 81.630,13 0.0 10055.0 1362.0 05.Sept.2055 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.637,92 0.0 10066.0 618.0 01.März2034 515.0
AET AETNA INC Finanzinstitute 81.638,16 0.0 8484.0 1104.0 15.März2044 475.0
VMI VALMONT INDUSTRIES INC Industrie 81.669,87 0.0 8981.0 1121.0 01.Okt.2044 500.0
TGT TARGET CORPORATION Industrie 81.672,36 0.0 10000.0 185.0 15.Juni2028 435.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.692,59 0.0 7507.0 1295.0 15.Apr.2049 389.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.694,47 0.0 7338.0 1403.0 15.März2052 385.0
ATO ATMOS ENERGY CORPORATION Versorger 81.710,93 0.0 10051.0 708.0 15.Aug.2035 520.0
WEC WEC ENERGY GROUP INC Versorger 81.747,07 0.0 9597.0 132.0 15.Okt.2027 138.0
EXC POTOMAC ELECTRIC POWER CO Versorger 81.755,60 0.0 10100.0 621.0 15.März2034 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.773,58 0.0 10699.0 589.0 15.Feb.2034 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.809,32 0.0 8104.0 1208.0 01.Okt.2045 415.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.813,20 0.0 9617.0 520.0 01.Juni2032 392.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.825,44 0.0 9557.0 671.0 15.Okt.2034 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.870,80 0.0 7353.0 1330.0 15.Sept.2049 388.0
MET METLIFE INC Finanzinstitute 81.885,40 0.0 8079.0 1197.0 01.März2045 405.0
HP HELMERICH AND PAYNE INC Industrie 81.934,56 0.0 9983.0 139.0 01.Dez.2027 465.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.973,97 0.0 10147.0 511.0 01.Okt.2032 537.0
NWE NORTHWESTERN CORPORATION Versorger 81.993,98 0.0 8173.0 1184.0 15.Nov.2044 418.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.999,82 0.0 10761.0 595.0 01.März2034 640.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.036,09 0.0 9105.0 1038.0 01.Juni2042 515.0
REG REGENCY CENTERS LP Finanzinstitute 82.058,97 0.0 10049.0 604.0 15.Jan.2034 525.0
MMM 3M CO MTN Industrie 82.081,36 0.0 7341.0 1313.0 15.Okt.2047 363.0
EVRG EVERGY METRO INC Versorger 82.144,89 0.0 10168.0 622.0 01.Apr.2034 540.0
PSD PUGET SOUND ENERGY INC Versorger 82.157,51 0.0 8194.0 1190.0 20.Mai2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.167,61 0.0 9907.0 338.0 05.März2030 438.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.078,35 0.0 8045.0 1088.0 15.Jan.2049 409.0
EQR ERP OPERATING LP Finanzinstitute 81.037,70 0.0 8522.0 1185.0 01.Juni2045 450.0
DTE DTE ELECTRIC COMPANY Versorger 81.084,24 0.0 6407.0 1448.0 01.März2050 295.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.089,15 0.0 9986.0 245.0 01.Feb.2029 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.119,29 0.0 10081.0 712.0 30.Okt.2035 555.0
SYY SYSCO CORPORATION Industrie 81.143,50 0.0 10696.0 897.0 01.Apr.2040 660.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.163,58 0.0 9516.0 991.0 15.Nov.2040 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.176,65 0.0 8915.0 945.0 07.März2039 415.0
AEP APPALACHIAN POWER CO Versorger 81.184,72 0.0 9894.0 95.0 01.Juni2027 330.0
WPC WP CAREY INC Finanzinstitute 81.190,14 0.0 8936.0 428.0 01.Feb.2031 240.0
DINO HF SINCLAIR CORP Industrie 81.214,35 0.0 10004.0 513.0 01.Sept.2032 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.224,80 0.0 10012.0 245.0 16.Feb.2029 455.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.293,38 0.0 7634.0 1226.0 15.Feb.2045 344.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.348,03 0.0 7656.0 1291.0 15.März2048 395.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.355,53 0.0 9915.0 657.0 15.Dez.2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.356,74 0.0 9997.0 547.0 01.Feb.2033 490.0
MU MICRON TECHNOLOGY INC Industrie 81.404,45 0.0 7043.0 1452.0 01.Nov.2051 348.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.420,65 0.0 7562.0 1328.0 15.Juni2050 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.465,74 0.0 8929.0 455.0 15.Juni2031 255.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.544,53 0.0 10163.0 622.0 20.Mai2034 600.0
CAT CATERPILLAR INC Industrie 81.571,56 0.0 8559.0 1166.0 15.Mai2044 430.0
SBUX STARBUCKS CORPORATION Industrie 81.573,88 0.0 10043.0 405.0 15.Feb.2031 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.590,28 0.0 10010.0 103.0 09.Juli2027 455.0
HMHLTH Hackensack Meridian Health Industrie 81.590,39 0.0 7023.0 1147.0 01.Sept.2041 267.0
CAS CALIFORNIA ST Local Authority 81.137,84 0.0 10057.0 172.0 01.Apr.2028 460.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.450,41 0.0 9669.0 198.0 01.Feb.2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.502,09 0.0 9870.0 612.0 15.Jan.2034 485.0
CVX CHEVRON USA INC Industrie 80.509,59 0.0 9934.0 202.0 13.Aug.2028 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.522,66 0.0 8411.0 1162.0 15.Okt.2044 440.0
PKG PACKAGING CORP OF AMERICA Industrie 80.531,44 0.0 9903.0 707.0 15.Aug.2035 520.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.539,67 0.0 11373.0 788.0 01.Okt.2037 713.0
PWR QUANTA SERVICES INC. Industrie 80.560,52 0.0 7267.0 1124.0 01.Okt.2041 305.0
COR CENCORA INC Industrie 80.574,90 0.0 9910.0 677.0 15.Feb.2035 515.0
ES EVERSOURCE ENERGY Versorger 80.577,57 0.0 9787.0 392.0 15.Dez.2030 445.0
VRSK VERISK ANALYTICS INC Industrie 80.586,76 0.0 6984.0 1379.0 15.Mai2050 363.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.618,18 0.0 10454.0 935.0 15.Dez.2040 615.0
IP INTERNATIONAL PAPER CO Industrie 80.644,69 0.0 8928.0 1163.0 15.Mai2046 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.645,55 0.0 9959.0 155.0 01.März2028 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.711,43 0.0 9968.0 683.0 15.März2035 525.0
MCO MOODYS CORPORATION Industrie 80.723,57 0.0 9920.0 647.0 05.Aug.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.792,87 0.0 6383.0 1436.0 01.März2050 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 80.796,72 0.0 9495.0 1039.0 01.Juni2042 530.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.827,08 0.0 9489.0 688.0 21.Nov.2034 420.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.842,77 0.0 10539.0 818.0 15.Jan.2038 605.0
AHSCRP AHS Hospital Corp Industrie 80.879,91 0.0 6100.0 1497.0 01.Juli2051 278.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.889,81 0.0 7559.0 1195.0 01.Apr.2045 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.895,37 0.0 10076.0 562.0 15.Mai2033 563.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.001,41 0.0 9930.0 359.0 30.Juni2030 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.014,62 0.0 10634.0 800.0 01.Sept.2037 625.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.021,88 0.0 9963.0 639.0 20.Aug.2034 550.0
IP INTERNATIONAL PAPER CO Industrie 81.023,42 0.0 7964.0 1222.0 15.Aug.2047 440.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.555,41 0.0 8025.0 1644.0 15.Mai2115 477.0
WMT WALMART INC Industrie 79.835,48 0.0 8816.0 1169.0 22.Apr.2044 430.0
PEP PEPSICO INC Industrie 79.843,33 0.0 7944.0 1278.0 02.Mai2047 400.0
GE GENERAL ELECTRIC CO Industrie 79.849,26 0.0 8360.0 1347.0 01.Mai2050 435.0
CCI CROWN CASTLE INC Industrie 79.856,43 0.0 8376.0 1210.0 15.Mai2047 475.0
AVGO BROADCOM INC Industrie 79.861,64 0.0 9810.0 404.0 15.Jan.2031 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.880,10 0.0 9947.0 179.0 06.Mai2028 425.0
SPGI S&P GLOBAL INC Industrie 79.883,04 0.0 7157.0 1565.0 01.März2062 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.939,56 0.0 8877.0 458.0 01.Juni2031 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.952,86 0.0 7231.0 1273.0 01.Nov.2046 364.0
CHD CHURCH & DWIGHT CO INC Industrie 79.984,33 0.0 7780.0 1269.0 01.Aug.2047 395.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.006,93 0.0 9910.0 119.0 15.Sept.2027 395.0
T AT&T INC Industrie 80.013,41 0.0 8413.0 1131.0 01.Juni2044 465.0
QCOM QUALCOMM INCORPORATED Industrie 80.024,56 0.0 9979.0 508.0 20.Mai2032 475.0
ET ENERGY TRANSFER LP Industrie 80.060,73 0.0 9933.0 122.0 01.Okt.2027 400.0
LOW LOWES COMPANIES INC Industrie 80.118,11 0.0 8834.0 1056.0 15.Apr.2042 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.231,48 0.0 9326.0 531.0 15.Aug.2032 360.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.234,68 0.0 6926.0 1399.0 15.Apr.2050 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.235,77 0.0 8323.0 1191.0 25.Aug.2045 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.273,04 0.0 6668.0 1417.0 15.Mai2050 330.0
LOW LOWES COMPANIES INC Industrie 80.295,00 0.0 8846.0 1264.0 15.Apr.2050 513.0
DOC DOC DR LLC Finanzinstitute 80.347,59 0.0 9887.0 149.0 15.Jan.2028 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.355,17 0.0 9318.0 411.0 15.Jan.2031 340.0
LOW LOWES COMPANIES INC Industrie 80.360,30 0.0 9381.0 958.0 15.Apr.2040 500.0
CEG EXELON CORPORATION Versorger 80.374,67 0.0 9940.0 985.0 01.Okt.2041 575.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.384,64 0.0 9914.0 390.0 15.März2056 580.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.732,61 0.0 9419.0 635.0 01.Jan.2049 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.340,44 0.0 8236.0 1189.0 01.Sept.2045 430.0
GATX GATX CORPORATION Finanzinstitute 79.361,40 0.0 10442.0 605.0 15.März2034 605.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.378,17 0.0 8254.0 1262.0 15.März2048 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.396,77 0.0 9678.0 1430.0 05.Juli2064 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.403,13 0.0 9688.0 736.0 15.März2036 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.450,11 0.0 6874.0 1393.0 01.Nov.2049 340.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.453,46 0.0 9252.0 339.0 15.Feb.2030 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.487,37 0.0 6019.0 1551.0 01.Aug.2052 270.0
NTRCN NUTRIEN LTD Industrie 79.506,50 0.0 9805.0 972.0 01.Dez.2040 563.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.525,88 0.0 8788.0 595.0 15.Apr.2033 325.0
PSX PHILLIPS 66 CO Industrie 79.547,90 0.0 9232.0 1333.0 15.März2055 550.0
GATX GATX CORPORATION Finanzinstitute 79.579,12 0.0 9834.0 558.0 15.März2033 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.587,66 0.0 9908.0 351.0 06.Mai2030 450.0
CLX CLOROX COMPANY Industrie 79.623,54 0.0 9908.0 263.0 01.Mai2029 440.0
HUM HUMANA INC Finanzinstitute 79.624,16 0.0 8372.0 1076.0 01.Dez.2042 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.642,78 0.0 8307.0 1062.0 05.Apr.2042 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.652,33 0.0 8761.0 466.0 01.Juli2031 205.0
GIS GENERAL MILLS INC Industrie 79.729,53 0.0 8326.0 1235.0 17.Apr.2048 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.754,07 0.0 9826.0 369.0 09.Sept.2030 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.764,19 0.0 11889.0 824.0 15.Juni2039 795.0
STOR STORE CAPITAL LLC Finanzinstitute 79.779,88 0.0 9866.0 248.0 15.März2029 463.0
SANFP SANOFI SA MTN Industrie 79.793,49 0.0 9938.0 135.0 03.Nov.2027 375.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.800,57 0.0 11325.0 607.0 01.Mai2034 735.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.807,26 0.0 8731.0 1043.0 16.Aug.2041 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.811,34 0.0 9878.0 253.0 13.März2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.824,51 0.0 9864.0 296.0 05.Sept.2029 440.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.457,76 0.0 9339.0 843.0 01.Juni2044 462.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.654,62 0.0 9603.0 1299.0 15.Juli2054 575.0
BGC BGC GROUP INC Finanzinstitute 78.688,59 0.0 10463.0 175.0 25.Mai2028 800.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.689,47 0.0 7353.0 1312.0 01.Feb.2050 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.719,47 0.0 9729.0 1037.0 01.Okt.2043 595.0
LLY ELI LILLY AND COMPANY Industrie 78.738,89 0.0 7774.0 1221.0 01.März2045 370.0
DLTR DOLLAR TREE INC Industrie 78.761,43 0.0 6557.0 1442.0 01.Dez.2051 338.0
WMT WALMART INC Industrie 78.768,56 0.0 7703.0 1317.0 15.Dez.2047 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.857,16 0.0 8546.0 1092.0 15.Juni2043 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.928,05 0.0 10317.0 665.0 01.Feb.2035 585.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 78.938,47 0.0 9867.0 448.0 15.Okt.2031 655.0
MA MASTERCARD INC Industrie 78.959,01 0.0 7784.0 1293.0 26.Feb.2048 395.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.973,92 0.0 6851.0 1342.0 23.Nov.2051 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.987,77 0.0 8659.0 1175.0 21.Nov.2044 445.0
CVX CHEVRON USA INC Industrie 79.019,21 0.0 9844.0 1106.0 15.Nov.2043 525.0
PHM PULTE GROUP INC Industrie 79.048,13 0.0 10351.0 665.0 15.Feb.2035 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.082,38 0.0 9078.0 1033.0 15.Dez.2041 470.0
BKH BLACK HILLS CORPORATION Versorger 79.090,55 0.0 10307.0 650.0 15.Jan.2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 79.108,43 0.0 9122.0 777.0 01.Juli2036 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.117,64 0.0 9860.0 500.0 17.Mai2033 502.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.138,84 0.0 9707.0 975.0 01.Feb.2041 525.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 79.170,00 0.0 9704.0 237.0 15.Jan.2029 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.191,65 0.0 7787.0 1270.0 15.Aug.2048 420.0
FNBM4299 FNMA 15YR MBS Pass-Through 78.990,44 0.0 9913.0 54.0 01.März2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.105,44 0.0 9022.0 1351.0 10.Feb.2054 510.0
CAT CATERPILLAR INC Industrie 78.110,63 0.0 8649.0 1570.0 15.Mai2064 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.118,65 0.0 6413.0 1458.0 07.Feb.2050 288.0
PSD PUGET SOUND ENERGY INC Versorger 78.124,17 0.0 6183.0 1497.0 15.Sept.2051 289.0
SO SOUTHERN COMPANY (THE) Versorger 78.181,21 0.0 10340.0 510.0 15.Okt.2032 570.0
AEP APPALACHIAN POWER CO Versorger 78.193,77 0.0 8222.0 1178.0 01.Juni2045 445.0
SPGI S&P GLOBAL INC Industrie 78.225,38 0.0 4848.0 1757.0 15.Aug.2060 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.270,09 0.0 6693.0 1393.0 01.Aug.2049 320.0
EVRG WESTAR ENERGY INC Versorger 78.288,61 0.0 6720.0 1394.0 01.Sept.2049 325.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.383,96 0.0 8665.0 486.0 01.Okt.2031 238.0
NTRCN NUTRIEN LTD Industrie 78.384,28 0.0 7438.0 1354.0 13.Mai2050 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.387,24 0.0 9068.0 1254.0 01.März2053 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.403,08 0.0 7701.0 1265.0 01.Aug.2047 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.433,22 0.0 6208.0 1497.0 15.Sept.2051 290.0
SPGI S&P GLOBAL INC Industrie 78.475,83 0.0 6818.0 1426.0 01.Dez.2049 325.0
OKE ONEOK INC Industrie 78.529,21 0.0 10934.0 1152.0 15.Jan.2051 715.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.542,03 0.0 9156.0 1282.0 15.Apr.2054 575.0
SYY SYSCO CORPORATION Industrie 78.551,93 0.0 8638.0 1155.0 01.Okt.2045 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.627,42 0.0 9767.0 259.0 15.Apr.2029 420.0
FNCA1242 FNMA 30YR MBS Pass-Through 78.524,30 0.0 9192.0 590.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 77.934,69 0.0 9137.0 670.0 01.März2048 350.0
NI NISOURCE INC Versorger 77.445,87 0.0 9989.0 407.0 15.Juli2056 575.0
BA BOEING CO Industrie 77.459,83 0.0 10858.0 809.0 15.Feb.2038 663.0
DUKUNI DUKE UNIVERSITY Industrie 77.536,11 0.0 7334.0 1148.0 01.Okt.2044 268.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.547,84 0.0 9688.0 189.0 01.Juni2028 285.0
UNP UNION PACIFIC CORPORATION Industrie 77.567,81 0.0 7293.0 1593.0 15.Sept.2067 410.0
HOPECA CITY OF HOPE Industrie 77.583,26 0.0 9662.0 1077.0 15.Nov.2043 562.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.608,35 0.0 9110.0 526.0 15.Mai2032 325.0
SBUX STARBUCKS CORPORATION Industrie 77.617,24 0.0 7385.0 1309.0 01.Dez.2047 375.0
MHK MOHAWK INDUSTRIES INC Industrie 77.645,50 0.0 10223.0 205.0 18.Sept.2028 585.0
PSD PUGET SOUND ENERGY INC Versorger 77.651,38 0.0 6677.0 1394.0 15.Sept.2049 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.661,41 0.0 8606.0 543.0 20.Apr.2032 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.671,03 0.0 9675.0 757.0 15.Mai2036 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.682,96 0.0 7662.0 1138.0 15.Aug.2042 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.684,70 0.0 9048.0 504.0 01.März2032 340.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.714,86 0.0 7696.0 1359.0 01.Apr.2052 406.0
H HYATT HOTELS CORP Industrie 77.742,61 0.0 10107.0 458.0 15.Dez.2031 538.0
HOPECA CITY OF HOPE Industrie 77.746,55 0.0 8046.0 1260.0 15.Aug.2048 438.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.792,66 0.0 10992.0 643.0 01.Okt.2034 650.0
OC OWENS CORNING Industrie 77.829,28 0.0 10113.0 90.0 15.Juni2027 550.0
EQT EQT CORP Industrie 77.865,47 0.0 9910.0 123.0 01.Okt.2027 390.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.893,80 0.0 10117.0 681.0 15.Juni2035 560.0
JNJ JOHNSON & JOHNSON Industrie 77.895,82 0.0 9160.0 1153.0 05.Dez.2043 450.0
TXT TEXTRON INC Industrie 77.940,96 0.0 9628.0 751.0 15.März2036 495.0
D DOMINION ENERGY INC Versorger 77.980,98 0.0 8512.0 1323.0 15.Aug.2052 485.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.085,49 0.0 9529.0 635.0 01.Juli2046 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.848,36 0.0 7280.0 1344.0 01.Nov.2049 381.0
OKE ONEOK INC Industrie 76.863,24 0.0 7971.0 1278.0 01.Sept.2049 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.874,29 0.0 8738.0 1124.0 02.Juli2044 463.0
NDAQ NASDAQ INC Finanzinstitute 76.920,03 0.0 10069.0 1292.0 15.Aug.2053 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.927,44 0.0 10054.0 103.0 09.Juli2027 490.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.934,09 0.0 8071.0 1195.0 15.Nov.2045 435.0
R RYDER SYSTEM INC MTN Industrie 76.941,57 0.0 10026.0 349.0 15.Juni2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.951,45 0.0 10095.0 242.0 01.März2029 613.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 76.964,46 0.0 6090.0 1503.0 15.März2052 290.0
COR CENCORA INC Industrie 76.979,37 0.0 10031.0 311.0 15.Dez.2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.997,37 0.0 9510.0 287.0 15.Juli2029 288.0
OVV OVINTIV INC Industrie 77.024,01 0.0 10929.0 449.0 01.Nov.2031 720.0
XEL XCEL ENERGY INC Versorger 77.030,52 0.0 10721.0 726.0 01.Juli2036 650.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.036,38 0.0 10063.0 356.0 15.Juli2030 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.055,56 0.0 9581.0 167.0 01.März2028 190.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.081,91 0.0 10105.0 607.0 15.Feb.2034 550.0
KHC KRAFT HEINZ FOODS CO Industrie 77.086,92 0.0 7858.0 1203.0 01.Juni2046 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.090,12 0.0 10840.0 287.0 15.Sept.2029 750.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.102,21 0.0 7611.0 1213.0 01.März2045 370.0
WLK WESTLAKE CORP Industrie 77.126,39 0.0 7685.0 1234.0 15.Nov.2047 438.0
NEU NEWMARKET CORP Industrie 77.142,04 0.0 9016.0 436.0 18.März2031 270.0
RPM RPM INTERNATIONAL INC Industrie 77.149,64 0.0 8959.0 499.0 15.Jan.2032 295.0
DUK DUKE ENERGY OHIO INC Versorger 77.165,22 0.0 9518.0 1328.0 15.März2054 555.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.173,28 0.0 10163.0 331.0 15.März2030 550.0
GIS GENERAL MILLS INC Industrie 77.194,33 0.0 7995.0 1098.0 15.Feb.2043 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.224,05 0.0 8031.0 1285.0 15.Sept.2048 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.242,81 0.0 10752.0 556.0 30.Juni2033 645.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.257,42 0.0 7647.0 1355.0 26.März2050 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.338,52 0.0 6375.0 1496.0 15.März2052 303.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.338,98 0.0 8523.0 1464.0 15.Apr.2058 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.344,62 0.0 7281.0 1427.0 15.März2052 370.0
PLD PROLOGIS LP Finanzinstitute 77.424,40 0.0 5308.0 1594.0 15.Okt.2050 213.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.436,86 0.0 9654.0 354.0 15.Mai2030 400.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.002,12 0.0 9766.0 193.0 01.Juli2034 350.0
WEC WEC ENERGY GROUP INC Versorger 76.251,38 0.0 10071.0 121.0 01.Okt.2027 515.0
NOC NORTHROP GRUMMAN CORP Industrie 76.256,24 0.0 9983.0 361.0 15.Juli2030 465.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.259,12 0.0 8468.0 653.0 01.Dez.2033 290.0
IEX IDEX CORPORATION Industrie 76.285,11 0.0 10038.0 291.0 01.Sept.2029 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.310,25 0.0 10024.0 111.0 15.Aug.2027 480.0
TPR TAPESTRY INC Industrie 76.329,70 0.0 10054.0 332.0 11.März2030 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.332,18 0.0 10040.0 246.0 01.März2029 510.0
ORIX ORIX CORPORATION Finanzinstitute 76.336,58 0.0 9481.0 511.0 13.Apr.2032 400.0
LDOS LEIDOS INC Industrie 76.353,74 0.0 10054.0 677.0 15.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.371,83 0.0 10040.0 684.0 01.März2035 530.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.382,52 0.0 9389.0 363.0 15.Juni2030 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.387,42 0.0 8390.0 1123.0 13.März2043 415.0
CAH CARDINAL HEALTH INC Industrie 76.416,87 0.0 8773.0 1151.0 15.Sept.2045 490.0
TXN TEXAS INSTRUMENTS INC Industrie 76.444,47 0.0 9442.0 534.0 16.Aug.2032 365.0
BATSLN BAT CAPITAL CORP Industrie 76.448,96 0.0 8897.0 1236.0 02.Apr.2050 528.0
CVS CVS HEALTH CORP Industrie 76.463,98 0.0 10183.0 95.0 01.Juni2027 625.0
UNP UNION PACIFIC CORPORATION Industrie 76.485,19 0.0 8388.0 1270.0 10.Sept.2048 450.0
CVECN CENOVUS ENERGY INC Industrie 76.493,92 0.0 8894.0 503.0 15.Jan.2032 265.0
BA BOEING CO Industrie 76.498,25 0.0 6851.0 1503.0 01.März2059 383.0
PEP PEPSICO INC Industrie 76.509,43 0.0 10047.0 327.0 07.Feb.2030 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.535,37 0.0 7179.0 1156.0 29.Juni2041 250.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.549,46 0.0 10020.0 731.0 01.Feb.2036 530.0
NEM NEWMONT CORPORATION Industrie 76.568,58 0.0 9549.0 359.0 13.Mai2030 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.613,80 0.0 10020.0 99.0 23.Juni2027 425.0
ENBCN ENBRIDGE INC Industrie 76.618,86 0.0 10001.0 185.0 20.Juni2028 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.622,43 0.0 10053.0 513.0 15.Aug.2032 520.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.677,79 0.0 6566.0 1440.0 15.Aug.2051 325.0
G GENPACT LUXEMBOURG SARL Industrie 76.697,33 0.0 10220.0 268.0 04.Juni2029 600.0
EXC EXELON CORPORATION Versorger 76.734,70 0.0 10113.0 249.0 15.März2029 515.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.763,76 0.0 8482.0 1388.0 01.Nov.2052 456.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.780,66 0.0 8948.0 425.0 15.Jan.2031 215.0
SWX SOUTHWEST GAS CORP Versorger 76.790,34 0.0 10125.0 163.0 23.März2028 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.791,18 0.0 10086.0 327.0 19.Feb.2030 505.0
EQT EQT CORP Industrie 76.815,58 0.0 10043.0 216.0 15.Jan.2029 500.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.833,29 0.0 10046.0 104.0 14.Juli2028 497.0
LDOS LEIDOS INC Industrie 76.833,93 0.0 10122.0 482.0 15.März2032 540.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 75.807,14 0.0 9213.0 670.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.185,24 0.0 9114.0 670.0 01.Mai2048 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.646,81 0.0 9929.0 480.0 15.Feb.2032 500.0
WPC WP CAREY INC Finanzinstitute 75.651,56 0.0 9902.0 361.0 15.Juli2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.657,13 0.0 9893.0 359.0 08.Juli2031 466.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.660,81 0.0 8398.0 1197.0 01.Dez.2045 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.664,26 0.0 7869.0 1242.0 15.März2047 415.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.667,63 0.0 9948.0 162.0 15.März2028 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.669,04 0.0 9246.0 1322.0 15.Jan.2054 535.0
PWR QUANTA SERVICES INC. Industrie 75.674,46 0.0 9948.0 200.0 09.Aug.2028 430.0
DTE DTE ENERGY COMPANY Versorger 75.680,48 0.0 9381.0 343.0 01.März2030 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.698,59 0.0 7771.0 1267.0 15.Juni2048 410.0
PG PROCTER & GAMBLE CO Industrie 75.774,85 0.0 7536.0 1351.0 25.Okt.2047 350.0
BRKHEC PACIFICORP Versorger 75.776,31 0.0 9996.0 791.0 01.Apr.2037 575.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.780,87 0.0 9416.0 213.0 01.Sept.2028 210.0
LEA LEAR CORPORATION Industrie 75.784,85 0.0 9465.0 362.0 30.Mai2030 350.0
ES NSTAR ELECTRIC CO Versorger 75.794,22 0.0 8803.0 1336.0 15.Sept.2052 495.0
BKH BLACK HILLS CORPORATION Versorger 75.800,62 0.0 9430.0 580.0 01.Mai2033 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.805,49 0.0 8804.0 499.0 15.Dez.2031 238.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.817,05 0.0 10031.0 530.0 11.Okt.2032 490.0
Q QUEBEC (PROVINCE OF) Local Authority 75.817,49 0.0 8895.0 455.0 21.Apr.2031 190.0
STLD STEEL DYNAMICS INC Industrie 75.832,16 0.0 9350.0 413.0 15.Jan.2031 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.836,97 0.0 8319.0 660.0 15.Jan.2034 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.847,67 0.0 5809.0 1534.0 01.Mai2050 245.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.855,61 0.0 7562.0 1470.0 15.Nov.2052 375.0
SWK STANLEY BLACK & DECKER INC Industrie 75.870,72 0.0 9344.0 963.0 01.Sept.2040 520.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.872,73 0.0 5975.0 1547.0 01.Okt.2050 249.0
EMN EASTMAN CHEMICAL CO Industrie 75.903,86 0.0 8801.0 1051.0 01.Sept.2042 480.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.912,94 0.0 10006.0 164.0 03.März2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.925,69 0.0 9959.0 191.0 01.Aug.2028 465.0
LOW LOWES COMPANIES INC Industrie 75.930,15 0.0 6838.0 1408.0 01.Apr.2051 350.0
ITC ITC HOLDINGS CORP Versorger 75.940,37 0.0 9144.0 1043.0 01.Juli2043 530.0
ATO ATMOS ENERGY CORPORATION Versorger 75.981,64 0.0 9867.0 972.0 15.Juni2041 550.0
SO SOUTHERN COMPANY (THE) Versorger 75.997,72 0.0 10001.0 533.0 01.Apr.2058 600.0
NXPI NXP BV Industrie 76.008,27 0.0 7141.0 1126.0 15.Feb.2042 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.018,45 0.0 8236.0 1160.0 15.Juni2045 438.0
BKU BANKUNITED INC Finanzinstitute 76.023,88 0.0 9885.0 344.0 11.Juni2030 513.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.034,19 0.0 9492.0 1094.0 30.Nov.2043 538.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.039,95 0.0 9970.0 281.0 26.Juli2030 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.080,88 0.0 10039.0 633.0 22.März2034 500.0
OKE ONEOK INC Industrie 76.133,03 0.0 9970.0 187.0 15.Juli2028 455.0
GATX GATX CORPORATION Finanzinstitute 76.140,64 0.0 9808.0 165.0 15.März2028 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.151,02 0.0 10891.0 902.0 21.Juni2040 663.0
ILMN ILLUMINA INC Industrie 76.170,72 0.0 9901.0 390.0 12.Dez.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.175,90 0.0 7528.0 1112.0 15.März2043 390.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.192,77 0.0 10071.0 674.0 15.Apr.2035 595.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.215,96 0.0 10152.0 639.0 01.Juni2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.239,26 0.0 9371.0 1282.0 01.März2055 590.0
MTH MERITAGE HOMES CORP Industrie 76.240,33 0.0 10035.0 673.0 15.März2035 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.242,27 0.0 9496.0 1121.0 15.Nov.2044 535.0
PORTRN PORT AUTH N Y & N J Local Authority 76.125,63 0.0 9314.0 1257.0 15.Juli2053 507.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.907,90 0.0 9186.0 591.0 01.März2046 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.071,64 0.0 8262.0 1168.0 01.Okt.2044 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.074,06 0.0 10802.0 915.0 01.Feb.2041 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.082,52 0.0 9798.0 395.0 10.Dez.2030 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.084,58 0.0 9988.0 272.0 01.Juni2029 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.094,08 0.0 6470.0 1466.0 30.Sept.2051 315.0
PWR QUANTA SERVICES INC. Industrie 75.117,17 0.0 9837.0 402.0 15.Jan.2031 450.0
PWR QUANTA SERVICES INC. Industrie 75.147,57 0.0 9851.0 708.0 09.Aug.2035 510.0
ETR ENTERGY ARKANSAS LLC Versorger 75.157,51 0.0 9781.0 1336.0 15.Jan.2056 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.167,18 0.0 9818.0 734.0 15.Jan.2036 515.0
WY WEYERHAEUSER COMPANY Industrie 75.186,81 0.0 7420.0 1380.0 09.März2052 400.0
COR CENCORA INC Industrie 75.212,25 0.0 8150.0 1245.0 15.Dez.2047 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.250,76 0.0 9941.0 562.0 01.Apr.2033 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.262,06 0.0 7105.0 1293.0 01.Okt.2046 340.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.269,09 0.0 9970.0 346.0 15.Apr.2030 450.0
CPB CAMPBELLS CO Industrie 75.273,54 0.0 8284.0 1297.0 13.Okt.2054 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.275,58 0.0 9860.0 708.0 01.Aug.2035 500.0
GIBACN CGI INC Industrie 75.298,90 0.0 9924.0 334.0 14.März2030 495.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.298,92 0.0 9377.0 314.0 29.Okt.2029 325.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.305,45 0.0 10041.0 499.0 08.Juni2032 567.0
CAH CARDINAL HEALTH INC Industrie 75.307,19 0.0 8339.0 1156.0 15.Nov.2044 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 75.324,64 0.0 7150.0 1363.0 15.Nov.2049 370.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.327,72 0.0 9908.0 1306.0 15.März2054 590.0
AVGO BROADCOM INC Industrie 75.338,86 0.0 9816.0 1347.0 15.Jan.2056 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.343,49 0.0 7834.0 1265.0 15.März2048 420.0
CBG CBRE SERVICES INC Industrie 75.370,78 0.0 9770.0 540.0 15.Jan.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.381,42 0.0 9932.0 685.0 15.März2035 515.0
GPN GLOBAL PAYMENTS INC Industrie 75.391,87 0.0 9944.0 167.0 15.März2028 455.0
NXPI NXP BV Industrie 75.467,82 0.0 6555.0 1468.0 30.Nov.2051 325.0
EPR EPR PROPERTIES Finanzinstitute 75.470,08 0.0 9990.0 166.0 15.Apr.2028 495.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.492,96 0.0 9332.0 1066.0 01.Apr.2044 560.0
EXC PECO ENERGY CO Versorger 75.503,87 0.0 8360.0 1364.0 15.Mai2052 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.507,90 0.0 10030.0 354.0 08.Mai2030 455.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.554,51 0.0 7879.0 1362.0 01.Okt.2053 400.0
NI NISOURCE INC Versorger 75.564,19 0.0 8650.0 1294.0 15.Juni2052 500.0
BG BUNGE FINANCE LTD CORP Industrie 75.578,73 0.0 9900.0 705.0 04.Aug.2035 515.0
GPC GENUINE PARTS CO Industrie 75.587,89 0.0 10728.0 572.0 01.Nov.2033 688.0
SWK STANLEY BLACK & DECKER INC Industrie 75.598,32 0.0 8369.0 1241.0 15.Nov.2048 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.603,18 0.0 9987.0 169.0 23.März2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.607,89 0.0 7104.0 1430.0 01.März2052 360.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.190,18 0.0 9354.0 803.0 01.Nov.2045 438.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.460,87 0.0 9928.0 764.0 15.Juni2036 535.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.475,99 0.0 9882.0 745.0 07.Mai2036 563.0
ORIX ORIX CORPORATION Finanzinstitute 74.484,12 0.0 9821.0 380.0 09.Sept.2030 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.508,37 0.0 9887.0 754.0 01.Mai2036 513.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.516,57 0.0 9740.0 738.0 13.Jan.2036 486.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.517,89 0.0 9829.0 562.0 15.März2033 465.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.532,49 0.0 7820.0 1415.0 15.Mai2052 407.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.534,27 0.0 9897.0 576.0 07.Mai2033 480.0
ETR ENTERGY ARKANSAS LLC Versorger 74.537,95 0.0 9732.0 734.0 15.Jan.2036 495.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.547,24 0.0 9895.0 760.0 07.Mai2036 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.568,58 0.0 5899.0 1603.0 23.Sept.2061 320.0
BG BUNGE LTD FINANCE CORP Industrie 74.579,91 0.0 9839.0 563.0 19.März2033 480.0
DOW DOW CHEMICAL CO Industrie 74.591,82 0.0 9822.0 679.0 15.März2035 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.595,07 0.0 9941.0 441.0 15.Juni2031 465.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 74.617,62 0.0 6988.0 1152.0 01.Jan.2042 272.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.622,14 0.0 8775.0 504.0 01.Dez.2031 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.632,89 0.0 8705.0 1318.0 15.Apr.2053 515.0
DRI DARDEN RESTAURANTS INC Industrie 74.648,80 0.0 8151.0 1229.0 15.Feb.2048 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.671,97 0.0 10656.0 753.0 01.Juni2036 605.0
AES DAYTON POWER AND LIGHT CO Versorger 74.717,82 0.0 9820.0 370.0 15.Aug.2030 455.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.720,69 0.0 9863.0 418.0 15.März2031 455.0
SO ALABAMA POWER COMPANY Versorger 74.729,35 0.0 8173.0 1162.0 15.Aug.2044 415.0
WPC WP CAREY INC Finanzinstitute 74.730,06 0.0 8705.0 511.0 01.Feb.2032 245.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.738,41 0.0 9965.0 440.0 15.Juni2031 480.0
FLEX FLEX LTD Industrie 74.740,66 0.0 9930.0 345.0 12.Mai2030 488.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.747,21 0.0 9782.0 549.0 13.Jan.2033 457.0
KDP KEURIG DR PEPPER INC Industrie 74.749,92 0.0 9939.0 181.0 15.Mai2028 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.767,41 0.0 9796.0 406.0 08.Jan.2031 415.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.783,12 0.0 9772.0 672.0 15.Jan.2035 500.0
CAH CARDINAL HEALTH INC Industrie 74.784,84 0.0 9868.0 379.0 15.Sept.2030 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.795,12 0.0 9776.0 544.0 15.Jan.2033 495.0
T AT&T INC Industrie 74.797,62 0.0 6110.0 1517.0 01.Feb.2061 350.0
OTIS OTIS WORLDWIDE CORP Industrie 74.814,10 0.0 9937.0 267.0 07.Mai2029 449.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.831,35 0.0 9874.0 254.0 08.März2029 425.0
BG BUNGE LTD FINANCE CORP Industrie 74.854,30 0.0 9868.0 747.0 19.März2036 515.0
AR ANTERO RESOURCES CORP Industrie 74.867,43 0.0 9787.0 725.0 01.Feb.2036 540.0
MCK MCKESSON CORP Industrie 74.870,57 0.0 9885.0 298.0 15.Sept.2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 74.890,57 0.0 7824.0 1268.0 15.Apr.2047 400.0
CTRA COTERRA ENERGY INC Industrie 74.911,27 0.0 9803.0 1309.0 15.Feb.2055 590.0
TAISEM TSMC ARIZONA CORP Industrie 74.922,24 0.0 7453.0 1526.0 25.Okt.2051 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.922,53 0.0 9811.0 510.0 21.Juli2032 470.0
CAH CARDINAL HEALTH INC Industrie 74.924,55 0.0 9871.0 716.0 15.Sept.2035 515.0
SBUX STARBUCKS CORPORATION Industrie 74.932,48 0.0 6732.0 1394.0 12.März2050 335.0
NNN NNN REIT INC Finanzinstitute 74.933,12 0.0 9847.0 411.0 15.Feb.2031 460.0
JBL JABIL INC Industrie 74.938,19 0.0 9834.0 243.0 01.Feb.2029 420.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.939,76 0.0 9955.0 744.0 15.Mai2036 575.0
LVS LAS VEGAS SANDS CORP Industrie 74.945,62 0.0 9956.0 427.0 15.Mai2031 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.965,73 0.0 9883.0 745.0 15.März2036 520.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.984,74 0.0 9955.0 177.0 01.Mai2028 420.0
LVS LAS VEGAS SANDS CORP Industrie 75.003,94 0.0 9961.0 564.0 18.Mai2033 565.0
UNP UNION PACIFIC CORPORATION Industrie 75.008,61 0.0 7364.0 1461.0 01.Feb.2055 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.010,35 0.0 8180.0 1220.0 30.Jan.2047 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.026,65 0.0 8183.0 1086.0 31.Jan.2043 430.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.030,30 0.0 8238.0 1138.0 15.März2044 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.047,12 0.0 9891.0 624.0 15.März2034 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.959,69 0.0 8300.0 1351.0 15.Mai2053 456.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.004,73 0.0 9682.0 1398.0 01.Feb.2055 525.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.856,84 0.0 8605.0 754.0 01.Sept.2038 311.0
SYY SYSCO CORPORATION Industrie 73.875,82 0.0 9159.0 344.0 15.Feb.2030 240.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.884,53 0.0 9717.0 561.0 15.März2033 475.0
DUK DUKE ENERGY OHIO INC Versorger 73.894,39 0.0 7440.0 1239.0 15.Juni2046 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 73.894,46 0.0 10469.0 768.0 15.Okt.2036 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.922,69 0.0 6132.0 1499.0 01.Mai2050 270.0
GPN GLOBAL PAYMENTS INC Industrie 73.941,81 0.0 9730.0 550.0 15.März2033 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.949,74 0.0 9090.0 697.0 15.Jan.2035 388.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.991,47 0.0 9866.0 753.0 15.Mai2036 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.023,17 0.0 9832.0 134.0 02.Nov.2027 381.0
ETR ENTERGY TEXAS INC Versorger 74.031,62 0.0 6984.0 1365.0 30.Sept.2049 355.0
UNP UNION PACIFIC CORPORATION Industrie 74.054,13 0.0 7281.0 1524.0 15.Aug.2059 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.067,89 0.0 9677.0 1310.0 31.Juli2053 560.0
LNG CHENIERE ENERGY INC 144A Industrie 74.085,19 0.0 9764.0 760.0 30.Juli2036 520.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.096,07 0.0 8685.0 1104.0 15.Mai2044 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.105,97 0.0 9747.0 1365.0 15.März2056 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.144,90 0.0 9767.0 759.0 15.Juni2036 505.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.146,65 0.0 9694.0 510.0 01.Juli2032 440.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.150,28 0.0 9752.0 412.0 20.Feb.2031 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.165,48 0.0 10343.0 229.0 15.Jan.2029 635.0
ECL ECOLAB INC Industrie 74.169,63 0.0 5850.0 1612.0 18.Aug.2055 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.185,03 0.0 7782.0 1286.0 15.Mai2048 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.217,07 0.0 7786.0 1309.0 15.Nov.2048 410.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.219,09 0.0 9872.0 179.0 15.Mai2028 380.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.245,57 0.0 8191.0 1138.0 16.Apr.2043 402.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 74.254,96 0.0 9901.0 1320.0 08.Juni2056 620.0
XEL XCEL ENERGY INC Versorger 74.265,84 0.0 8722.0 498.0 15.Nov.2031 235.0
HD HOME DEPOT INC Industrie 74.300,91 0.0 9905.0 227.0 06.Dez.2028 390.0
LRCX LAM RESEARCH CORPORATION Industrie 74.303,35 0.0 6094.0 1613.0 15.Juni2060 313.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.309,19 0.0 8193.0 1273.0 15.Apr.2048 435.0
FE FIRSTENERGY CORPORATION Versorger 74.311,88 0.0 9218.0 345.0 01.März2030 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.313,24 0.0 12334.0 869.0 15.Nov.2039 800.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.323,21 0.0 9904.0 771.0 15.Juni2036 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.326,24 0.0 9777.0 686.0 01.März2035 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.350,25 0.0 9725.0 547.0 15.Jan.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.368,17 0.0 8739.0 1270.0 01.Juni2052 545.0
TRIHEA TRINITY HEALTH CORP Industrie 74.389,31 0.0 7080.0 1121.0 01.Dez.2040 263.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.391,10 0.0 9847.0 122.0 15.Sept.2027 309.0
WY WEYERHAEUSER COMPANY Industrie 73.256,07 0.0 9742.0 311.0 15.Nov.2029 400.0
ECL ECOLAB INC Industrie 73.256,44 0.0 5360.0 1581.0 15.Aug.2050 213.0
AEE UNION ELECTRIC CO Versorger 73.257,71 0.0 9633.0 754.0 15.März2036 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.273,80 0.0 9708.0 429.0 16.Apr.2031 430.0
OMC OMNICOM GROUP INC Industrie 73.317,19 0.0 9767.0 579.0 02.Juni2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.324,01 0.0 7325.0 1328.0 01.Dez.2047 360.0
TSN TYSON FOODS INC Industrie 73.334,53 0.0 9629.0 744.0 20.Feb.2036 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.339,81 0.0 10634.0 921.0 15.Sept.2040 655.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.341,57 0.0 9650.0 405.0 03.März2032 487.0
OGS ONE GAS INC Versorger 73.371,45 0.0 9668.0 529.0 01.Sept.2032 425.0
OHCMED OHIOHEALTH CORP Industrie 73.412,38 0.0 6654.0 1356.0 15.Nov.2050 304.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.422,74 0.0 9642.0 1100.0 01.Sept.2044 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.435,00 0.0 8609.0 1262.0 15.Nov.2048 479.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.447,89 0.0 9555.0 738.0 15.Feb.2036 488.0
L LOEWS CORPORATION Finanzinstitute 73.448,34 0.0 9642.0 751.0 01.Apr.2036 494.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.452,55 0.0 10355.0 402.0 15.März2031 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.473,42 0.0 9756.0 264.0 01.Mai2029 390.0
AEE AMEREN CORPORATION Versorger 73.500,06 0.0 9669.0 758.0 15.Mai2036 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.502,46 0.0 8158.0 1371.0 01.Juni2052 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.512,02 0.0 9653.0 747.0 28.Feb.2036 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.519,49 0.0 9796.0 142.0 01.Dez.2027 330.0
SNA SNAP-ON INCORPORATED Industrie 73.535,90 0.0 6653.0 1452.0 01.Mai2050 310.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.543,83 0.0 10393.0 608.0 01.Apr.2034 610.0
FRDFND FORD FOUNDATION Industrie 73.568,15 0.0 5881.0 1556.0 01.Juni2050 242.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.578,50 0.0 9685.0 744.0 12.März2036 513.0
BRKHEC PACIFICORP Versorger 73.580,86 0.0 10296.0 741.0 01.Aug.2036 610.0
MRK MERCK & CO INC Industrie 73.644,21 0.0 10484.0 784.0 15.Nov.2036 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 73.647,18 0.0 9784.0 1367.0 15.Mai2055 565.0
DTE DTE ENERGY COMPANY Versorger 73.658,14 0.0 9727.0 722.0 01.Okt.2035 505.0
SYY SYSCO CORPORATION Industrie 73.747,24 0.0 9692.0 447.0 25.Juli2031 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.779,76 0.0 10405.0 735.0 15.März2036 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.781,53 0.0 9790.0 175.0 15.Apr.2028 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.783,28 0.0 9121.0 500.0 15.Feb.2032 325.0
TXT TEXTRON INC Industrie 73.821,20 0.0 10507.0 589.0 15.Nov.2033 610.0
GLPI GLP CAPITAL LP Industrie 73.834,84 0.0 10535.0 582.0 01.Dez.2033 675.0
DTE DTE ELECTRIC COMPANY Versorger 73.850,94 0.0 6653.0 1445.0 01.Apr.2051 325.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.613,28 0.0 9777.0 197.0 01.Jan.2032 350.0
FNAQ9328 FNMA 30YR MBS Pass-Through 73.672,17 0.0 9330.0 500.0 01.Jan.2043 350.0
JBL JABIL INC Industrie 72.664,17 0.0 9546.0 326.0 15.Jan.2030 360.0
WM WASTE MANAGEMENT INC Industrie 72.696,82 0.0 5894.0 1551.0 15.Nov.2050 250.0
AMT AMERICAN TOWER CORPORATION Industrie 72.788,06 0.0 7224.0 1359.0 15.Okt.2049 370.0
AEE UNION ELECTRIC CO Versorger 72.818,34 0.0 9553.0 1363.0 15.März2056 555.0
EVRG EVERGY METRO INC Versorger 72.875,29 0.0 9105.0 374.0 01.Juni2030 225.0
AEE UNION ELECTRIC CO Versorger 72.882,54 0.0 8992.0 1374.0 15.März2055 513.0
EPR EPR PROPERTIES Finanzinstitute 72.884,63 0.0 9600.0 290.0 15.Aug.2029 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.906,71 0.0 8569.0 1110.0 01.Dez.2042 430.0
SO MISSISSIPPI POWER COMPANY Versorger 72.933,95 0.0 9916.0 165.0 30.März2028 395.0
MPC MARATHON PETROLEUM CORP Industrie 72.946,90 0.0 8467.0 1344.0 15.Sept.2054 500.0
SUTHEA SUTTER HEALTH Industrie 72.946,94 0.0 10247.0 693.0 15.Aug.2035 554.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.975,46 0.0 10151.0 619.0 12.Juni2034 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.017,96 0.0 9046.0 510.0 01.März2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.046,65 0.0 9605.0 574.0 01.Mai2033 450.0
EQNR EQUINOR ASA Agency 73.086,14 0.0 9713.0 743.0 14.Nov.2035 475.0
SWX SOUTHWEST GAS CORP Versorger 73.119,11 0.0 7689.0 1315.0 01.Juni2049 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.130,61 0.0 6089.0 1520.0 01.Dez.2051 285.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.171,89 0.0 9659.0 338.0 01.Apr.2030 525.0
BA BOEING CO Industrie 73.187,27 0.0 9723.0 224.0 01.Nov.2028 345.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.187,99 0.0 7954.0 1377.0 01.Juli2053 408.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.230,92 0.0 9611.0 1312.0 03.März2055 581.0
ABXCN BARRICK GOLD CORP Industrie 73.236,90 0.0 9667.0 1038.0 01.Apr.2042 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.101,17 0.0 9424.0 635.0 01.Juni2048 400.0
NDSN NORDSON CORPORATION Industrie 72.073,55 0.0 10167.0 205.0 15.Sept.2028 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.086,09 0.0 9507.0 1352.0 01.Okt.2055 560.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.175,94 0.0 7923.0 1270.0 15.März2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.256,87 0.0 6684.0 1407.0 01.Dez.2049 330.0
UNP UNION PACIFIC CORPORATION Industrie 72.278,62 0.0 8005.0 1227.0 15.Nov.2045 405.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.340,14 0.0 7589.0 1356.0 12.Mai2050 400.0
BKH BLACK HILLS CORPORATION Versorger 72.343,79 0.0 10198.0 159.0 15.März2028 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.361,35 0.0 10063.0 930.0 15.Juni2040 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.376,42 0.0 7951.0 1338.0 25.März2052 450.0
WU WESTERN UNION CO/THE Industrie 72.406,62 0.0 8987.0 435.0 15.März2031 275.0
PYPL PAYPAL HOLDINGS INC Industrie 72.443,22 0.0 9045.0 1322.0 01.Juni2054 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.524,65 0.0 9659.0 1344.0 01.Juni2054 565.0
WCNCN WASTE CONNECTIONS INC Industrie 72.569,54 0.0 6540.0 1445.0 01.Apr.2050 305.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.598,05 0.0 8500.0 566.0 15.Okt.2032 275.0
ATO ATMOS ENERGY CORPORATION Versorger 72.645,65 0.0 8382.0 1102.0 15.Jan.2043 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.462,89 0.0 7842.0 1123.0 01.Sept.2042 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.470,94 0.0 6442.0 1431.0 01.Okt.2049 300.0
ETR ENTERGY ARKANSAS LLC Versorger 71.473,22 0.0 7863.0 1302.0 01.Apr.2049 420.0
ES NSTAR ELECTRIC CO Versorger 71.522,99 0.0 6496.0 1481.0 01.Juni2051 310.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.545,09 0.0 10118.0 619.0 01.Apr.2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.550,83 0.0 10012.0 817.0 01.Feb.2038 595.0
APA APA CORP (US) Industrie 71.573,93 0.0 8713.0 1188.0 01.Juli2049 535.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.597,93 0.0 10001.0 353.0 01.Juli2030 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.599,71 0.0 7937.0 1269.0 15.Juni2048 415.0
RSG REPUBLIC SERVICES INC Industrie 71.634,23 0.0 10197.0 986.0 15.Mai2041 570.0
TE TAMPA ELECTRIC COMPANY Versorger 71.650,09 0.0 8216.0 1272.0 15.Juni2049 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.659,25 0.0 9513.0 544.0 01.Nov.2032 402.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.673,39 0.0 10013.0 466.0 15.Dez.2031 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.803,60 0.0 8867.0 459.0 15.Juni2031 225.0
K KELLANOVA Industrie 71.804,73 0.0 10116.0 548.0 01.März2033 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.816,76 0.0 9450.0 1338.0 15.März2054 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.819,37 0.0 9575.0 527.0 07.Juni2032 390.0
STOR STORE CAPITAL LLC Finanzinstitute 71.865,44 0.0 8968.0 410.0 18.Nov.2030 275.0
AMGN AMGEN INC Industrie 71.915,29 0.0 10141.0 932.0 15.März2040 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.946,26 0.0 10172.0 166.0 01.Apr.2028 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.985,81 0.0 6830.0 1632.0 15.Mai2121 410.0
HPQ HP INC Industrie 72.021,28 0.0 9441.0 362.0 17.Juni2030 340.0
H HYATT HOTELS CORP Industrie 72.029,15 0.0 10048.0 626.0 30.Juni2034 550.0
RVTY REVVITY INC Industrie 72.055,46 0.0 9531.0 301.0 15.Sept.2029 330.0
NYC NEW YORK N Y Local Authority 71.813,31 0.0 9475.0 1246.0 01.Okt.2051 537.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 71.740,85 0.0 8986.0 730.0 20.Apr.2047 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.762,48 0.0 9965.0 470.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 71.826,39 0.0 9735.0 501.0 01.Feb.2045 450.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 70.944,85 0.0 9704.0 137.0 01.Jan.2030 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 70.869,09 0.0 8842.0 495.0 15.Nov.2031 263.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.874,95 0.0 6629.0 1514.0 01.Apr.2052 307.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.899,18 0.0 9979.0 194.0 15.Aug.2028 475.0
COP CONOCOPHILLIPS Industrie 70.902,77 0.0 8772.0 1219.0 01.Okt.2047 488.0
AEE UNION ELECTRIC CO Versorger 70.925,86 0.0 6694.0 1400.0 01.Okt.2049 325.0
MDC SEKISUI HOUSE US INC Industrie 70.930,86 0.0 8767.0 421.0 15.Jan.2031 250.0
SBUX STARBUCKS CORPORATION Industrie 70.979,50 0.0 8144.0 1164.0 15.Juni2045 430.0
CATMED COMMONSPIRIT HEALTH Industrie 70.981,41 0.0 9167.0 394.0 01.Okt.2030 278.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.993,97 0.0 10022.0 251.0 04.Apr.2029 675.0
LEA LEAR CORPORATION Industrie 71.006,80 0.0 8773.0 504.0 15.Jan.2032 260.0
WPC WP CAREY INC Finanzinstitute 71.037,42 0.0 8315.0 612.0 01.Apr.2033 225.0
YALUNI YALE UNIVERSITY Industrie 71.052,91 0.0 5886.0 1547.0 15.Apr.2050 240.0
OKE ELK MERGER SUB II LLC Industrie 71.086,62 0.0 10145.0 261.0 01.Juni2029 538.0
AN AUTONATION INC Industrie 71.090,34 0.0 9410.0 206.0 01.Aug.2028 195.0
KMI KINDER MORGAN INC Industrie 71.103,77 0.0 10148.0 355.0 01.Juni2030 515.0
XEL XCEL ENERGY INC Versorger 71.107,68 0.0 9474.0 361.0 01.Juni2030 340.0
ORIX ORIX CORPORATION Finanzinstitute 71.118,97 0.0 10042.0 121.0 13.Sept.2027 500.0
TKR TIMKEN COMPANY Industrie 71.152,07 0.0 9410.0 501.0 01.Apr.2032 413.0
MCD MCDONALDS CORPORATION MTN Industrie 71.210,04 0.0 10143.0 637.0 17.Mai2034 520.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.213,57 0.0 9875.0 362.0 15.Dez.2055 620.0
RSG REPUBLIC SERVICES INC Industrie 71.255,11 0.0 10061.0 686.0 15.März2035 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.276,95 0.0 7385.0 1361.0 15.Feb.2050 375.0
OKE ONEOK PARTNERS LP Industrie 71.284,14 0.0 10866.0 793.0 15.Okt.2037 685.0
R RYDER SYSTEM INC MTN Industrie 71.313,03 0.0 10072.0 334.0 15.März2030 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.347,81 0.0 8331.0 1150.0 15.Apr.2044 430.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.350,00 0.0 7796.0 1240.0 15.Aug.2047 420.0
FLS FLOWSERVE CORPORATION Industrie 71.351,54 0.0 8808.0 501.0 15.Jan.2032 280.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.422,26 0.0 9059.0 422.0 15.Jan.2031 245.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.429,45 0.0 9966.0 351.0 15.Juni2030 495.0
OMC OMNICOM GROUP INC Industrie 71.433,16 0.0 8829.0 1188.0 01.Okt.2048 540.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.450,30 0.0 10059.0 610.0 01.März2034 550.0
BAX BAXTER INTERNATIONAL INC Industrie 71.451,67 0.0 6695.0 1243.0 15.Aug.2046 350.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 70.863,82 0.0 9159.0 578.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 70.977,74 0.0 9039.0 574.0 20.Apr.2048 350.0
KRC KILROY REALTY LP Finanzinstitute 70.264,41 0.0 8250.0 578.0 15.Nov.2032 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.307,05 0.0 8574.0 1487.0 02.Juli2064 495.0
ETR ENTERGY LOUISIANA LLC Versorger 70.327,27 0.0 8678.0 541.0 15.Juni2032 235.0
PKG PACKAGING CORP OF AMERICA Industrie 70.343,28 0.0 7621.0 1310.0 15.Dez.2049 405.0
MCO MOODYS CORPORATION Industrie 70.361,94 0.0 8735.0 480.0 19.Aug.2031 200.0
FDX FEDEX CORP Industrie 70.365,89 0.0 8726.0 1241.0 17.Okt.2048 495.0
STZ CONSTELLATION BRANDS INC Industrie 70.375,21 0.0 7691.0 1263.0 15.Feb.2048 410.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.387,52 0.0 10029.0 180.0 19.Mai2028 490.0
EMR EMERSON ELECTRIC CO Industrie 70.432,02 0.0 9946.0 689.0 15.März2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 70.489,09 0.0 9917.0 100.0 01.Juli2027 350.0
XYL XYLEM INC Industrie 70.543,84 0.0 8254.0 1229.0 01.Nov.2046 438.0
AEP APPALACHIAN POWER CO Versorger 70.553,74 0.0 8272.0 1146.0 15.Mai2044 440.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.560,29 0.0 7292.0 1273.0 01.Feb.2048 385.0
ORHLTH ORLANDO HEALTH INC Industrie 70.593,99 0.0 6997.0 1380.0 01.Okt.2050 333.0
FITB COMERICA BANK Finanzinstitute 70.605,00 0.0 9934.0 517.0 25.Aug.2033 533.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.661,98 0.0 8733.0 1229.0 26.Sept.2048 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.673,11 0.0 9313.0 1278.0 01.Okt.2054 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.681,43 0.0 7032.0 1402.0 01.Mai2050 350.0
ET ENERGY TRANSFER LP Industrie 70.699,67 0.0 9908.0 976.0 15.Feb.2042 610.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.709,90 0.0 9325.0 1342.0 30.Sept.2054 545.0
EQIX EQUINIX INC Industrie 70.713,04 0.0 6309.0 1434.0 15.Juli2050 300.0
XYL XYLEM INC Industrie 70.793,52 0.0 10100.0 759.0 01.Juni2036 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.811,89 0.0 8735.0 1220.0 15.Sept.2048 505.0
BWA BORGWARNER INC Industrie 70.849,57 0.0 8234.0 1167.0 15.März2045 438.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 69.867,86 0.0 9449.0 635.0 01.Juni2048 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.672,30 0.0 10480.0 716.0 15.Jan.2036 600.0
HD HOME DEPOT INC Industrie 69.728,51 0.0 9875.0 212.0 15.Sept.2028 375.0
D DOMINION RESOURCES INC Versorger 69.745,55 0.0 10444.0 680.0 15.Juni2035 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.808,63 0.0 7343.0 1135.0 01.Juni2041 285.0
EBAY EBAY INC Industrie 69.828,44 0.0 9867.0 251.0 06.März2029 425.0
MRK MERCK & CO INC Industrie 69.857,54 0.0 9956.0 182.0 17.Mai2028 405.0
CMS CMS ENERGY CORPORATION Versorger 69.861,19 0.0 9872.0 113.0 15.Aug.2027 345.0
AES IPALCO ENTERPRISES INC Versorger 69.877,65 0.0 9876.0 613.0 01.Apr.2034 575.0
TAP MOLSON COORS BEVERAGE CO Industrie 69.878,06 0.0 9967.0 446.0 08.Juli2031 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.940,02 0.0 7635.0 1209.0 26.Jan.2045 370.0
KLAC KLA CORP Industrie 69.940,05 0.0 9826.0 619.0 01.Feb.2034 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.940,54 0.0 9813.0 1139.0 12.Feb.2046 555.0
EVRG EVERGY METRO INC Versorger 69.963,06 0.0 9834.0 708.0 15.Aug.2035 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.987,54 0.0 10529.0 716.0 15.Jan.2036 600.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.001,82 0.0 7377.0 1262.0 01.Okt.2047 374.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.033,97 0.0 9918.0 1332.0 15.Apr.2055 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.074,50 0.0 8595.0 1088.0 01.Aug.2043 465.0
FLS FLOWSERVE CORPORATION Industrie 70.082,32 0.0 9971.0 745.0 15.Mai2036 570.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.085,93 0.0 8523.0 1162.0 01.Sept.2048 481.0
PSD PUGET SOUND ENERGY INC Versorger 70.098,06 0.0 9741.0 1310.0 15.Juni2054 568.0
MAS MASCO CORP Industrie 70.121,63 0.0 8221.0 1232.0 15.Mai2047 450.0
OSK OSHKOSH CORP Industrie 70.132,20 0.0 9989.0 173.0 15.Mai2028 460.0
INTC INTEL CORPORATION Industrie 70.135,19 0.0 5741.0 1568.0 12.Aug.2061 320.0
KFW KFW MTN Agency 70.169,36 0.0 9926.0 117.0 27.Aug.2027 350.0
SO GEORGIA POWER COMPANY Versorger 70.180,37 0.0 9229.0 988.0 01.Sept.2040 475.0
AEP AEP TEXAS INC Versorger 70.194,67 0.0 7318.0 1281.0 01.Okt.2047 380.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 70.201,13 0.0 9894.0 207.0 09.Sept.2028 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.214,72 0.0 9895.0 684.0 01.März2035 505.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.263,46 0.0 7968.0 1232.0 15.Juni2047 420.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.069,40 0.0 9706.0 744.0 09.Feb.2036 488.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.074,56 0.0 9104.0 373.0 15.Juni2030 221.0
EMORYU EMORY UNIVERSITY Industrie 69.103,07 0.0 6501.0 1468.0 01.Sept.2050 297.0
BKH BLACK HILLS CORPORATION Versorger 69.109,74 0.0 9094.0 371.0 15.Juni2030 250.0
GIS GENERAL MILLS INC Industrie 69.142,62 0.0 6180.0 1444.0 01.Feb.2051 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.166,29 0.0 8636.0 1260.0 01.Dez.2048 485.0
KDP KEURIG DR PEPPER INC Industrie 69.210,37 0.0 7930.0 1186.0 15.Dez.2046 442.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.222,89 0.0 9778.0 632.0 04.Okt.2034 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.242,42 0.0 9778.0 652.0 15.Sept.2034 495.0
CLX CLOROX COMPANY Industrie 69.259,88 0.0 9857.0 575.0 15.Mai2033 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.284,64 0.0 6845.0 1399.0 15.Sept.2051 360.0
XEL XCEL ENERGY INC Versorger 69.353,35 0.0 6929.0 1387.0 01.Dez.2049 350.0
CLX CLOROX COMPANY Industrie 69.358,61 0.0 9873.0 432.0 15.Mai2031 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.368,08 0.0 9792.0 712.0 15.Sept.2035 510.0
CLX CLOROX COMPANY Industrie 69.372,70 0.0 9871.0 758.0 15.Mai2036 525.0
ETR ENTERGY TEXAS INC Versorger 69.379,05 0.0 9836.0 254.0 30.März2029 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.393,69 0.0 9750.0 519.0 08.Aug.2032 490.0
KRC KILROY REALTY LP Finanzinstitute 69.397,88 0.0 9157.0 339.0 15.Feb.2030 305.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.409,34 0.0 9814.0 383.0 04.Sept.2030 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.437,94 0.0 7642.0 1244.0 01.Okt.2046 395.0
ADC AGREE LP Finanzinstitute 69.444,25 0.0 9831.0 528.0 01.Okt.2032 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.511,98 0.0 9686.0 1644.0 01.Juli2111 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.551,75 0.0 9925.0 1002.0 01.Juni2041 540.0
CBT CABOT CORPORATION Industrie 69.592,66 0.0 9767.0 275.0 01.Juli2029 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.608,72 0.0 9836.0 1337.0 01.Apr.2055 580.0
VRT VERTIV HOLDINGS CO Industrie 69.630,71 0.0 9790.0 1442.0 15.März2066 595.0
WEC WEC ENERGY GROUP INC Versorger 69.647,92 0.0 9914.0 408.0 15.Mai2056 563.0
AEP OHIO POWER CO Versorger 69.660,43 0.0 6003.0 1484.0 01.Okt.2051 290.0
JNPR JUNIPER NETWORKS INC Industrie 68.513,63 0.0 9670.0 289.0 15.Aug.2029 375.0
LVS LAS VEGAS SANDS CORP Industrie 68.550,12 0.0 10256.0 343.0 14.Juni2030 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.585,24 0.0 6765.0 1141.0 12.Jan.2041 230.0
AEE UNION ELECTRIC CO Versorger 68.594,33 0.0 9718.0 254.0 15.März2029 350.0
ADI ANALOG DEVICES INC Industrie 68.629,65 0.0 9550.0 1136.0 15.Dez.2045 530.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.717,19 0.0 9731.0 671.0 01.Okt.2034 460.0
STLD STEEL DYNAMICS INC Industrie 68.775,78 0.0 9788.0 1353.0 15.Mai2055 575.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.784,01 0.0 6140.0 1648.0 15.Feb.2119 361.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.794,26 0.0 9816.0 1114.0 01.Juni2045 580.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.835,27 0.0 7570.0 1310.0 01.Juli2048 377.0
WMB WILLIAMS COMPANIES INC Industrie 68.861,22 0.0 9800.0 1062.0 15.Nov.2043 580.0
DTE DTE ELECTRIC COMPANY Versorger 68.863,02 0.0 9111.0 432.0 01.März2031 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.913,16 0.0 9825.0 138.0 15.Nov.2027 313.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.920,14 0.0 9834.0 1328.0 01.Juni2054 585.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.930,57 0.0 10451.0 892.0 01.März2039 570.0
DUK DUKE ENERGY INDIANA INC Versorger 68.978,85 0.0 10522.0 709.0 15.Okt.2035 612.0
SBUX STARBUCKS CORPORATION Industrie 69.004,85 0.0 9147.0 351.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 69.022,40 0.0 11348.0 363.0 01.Okt.2030 838.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.029,02 0.0 9832.0 507.0 15.Mai2032 455.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.036,45 0.0 9733.0 752.0 15.Apr.2036 505.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.063,90 0.0 9740.0 751.0 15.März2036 495.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 68.418,21 0.0 9965.0 479.0 01.März2048 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.932,64 0.0 6362.0 1634.0 09.Feb.2061 325.0
OVV OVINTIV INC Industrie 67.939,75 0.0 11136.0 359.0 15.Sept.2030 813.0
ADC AGREE LP Finanzinstitute 67.941,56 0.0 10183.0 681.0 15.Juni2035 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.980,52 0.0 10399.0 722.0 01.Nov.2035 575.0
DGELN DIAGEO CAPITAL PLC Industrie 68.012,11 0.0 10259.0 534.0 24.Jan.2033 550.0
NDSN NORDSON CORPORATION Industrie 68.018,45 0.0 10331.0 577.0 15.Sept.2033 580.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.030,05 0.0 8453.0 522.0 01.Apr.2032 275.0
DUK DUKE ENERGY CORP Versorger 68.056,26 0.0 10338.0 578.0 15.Sept.2033 575.0
ETR ENTERGY ARKANSAS LLC Versorger 68.056,88 0.0 5791.0 1497.0 15.Juni2051 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.063,40 0.0 7038.0 1192.0 01.Feb.2045 360.0
ENBCN ENBRIDGE INC Industrie 68.092,89 0.0 7540.0 1339.0 15.Nov.2049 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.113,60 0.0 7046.0 1423.0 01.Aug.2051 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.163,94 0.0 8971.0 458.0 15.Juli2031 295.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.177,06 0.0 9570.0 265.0 15.Apr.2031 335.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 68.193,43 0.0 9537.0 396.0 15.Jan.2031 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.201,02 0.0 7094.0 1438.0 15.März2053 370.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.301,49 0.0 7959.0 1308.0 01.Okt.2048 409.0
GEV GE VERNOVA INC Industrie 68.327,76 0.0 9572.0 1366.0 04.Feb.2056 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.337,25 0.0 9545.0 406.0 12.März2031 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.390,95 0.0 6195.0 1402.0 15.Mai2052 345.0
UNP UNION PACIFIC CORPORATION Industrie 68.424,61 0.0 9001.0 1348.0 09.Sept.2052 495.0
CATMED COMMONSPIRIT HEALTH Industrie 68.436,60 0.0 9643.0 716.0 01.Sept.2035 497.0
AMGN AMGEN INC Industrie 68.453,73 0.0 6400.0 1489.0 15.Jan.2052 300.0
K KELLANOVA Industrie 68.464,01 0.0 9745.0 1332.0 16.Mai2054 575.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 67.448,51 0.0 8699.0 571.0 20.Mai2045 250.0
DOV DOVER CORP Industrie 67.298,30 0.0 10274.0 727.0 15.Okt.2035 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.307,78 0.0 11047.0 400.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.320,83 0.0 8923.0 440.0 15.März2031 230.0
LEG LEGGETT & PLATT INC Industrie 67.324,68 0.0 6098.0 1370.0 15.Nov.2051 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.326,97 0.0 10192.0 476.0 15.Feb.2032 530.0
SO ALABAMA POWER COMPANY Versorger 67.332,49 0.0 9513.0 529.0 01.Sept.2032 394.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.404,51 0.0 7907.0 1151.0 15.Nov.2042 360.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.434,17 0.0 8208.0 1066.0 15.Juni2043 460.0
VRSK VERISK ANALYTICS INC Industrie 67.477,25 0.0 9375.0 1095.0 15.Juni2045 550.0
SYK STRYKER CORPORATION Industrie 67.490,99 0.0 8408.0 1153.0 15.Mai2044 438.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.503,61 0.0 10336.0 218.0 10.Nov.2028 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.514,60 0.0 10142.0 334.0 08.Juli2031 588.0
IP INTERNATIONAL PAPER CO Industrie 67.523,36 0.0 11207.0 876.0 15.Nov.2039 730.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.545,91 0.0 10164.0 150.0 18.Jan.2028 584.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.615,78 0.0 8381.0 1246.0 15.Apr.2049 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.659,28 0.0 7852.0 1127.0 21.Aug.2042 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.689,27 0.0 6320.0 1453.0 01.Juli2050 290.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.714,27 0.0 10158.0 560.0 15.Juni2033 540.0
F FORD MOTOR COMPANY Industrie 67.808,88 0.0 10309.0 212.0 01.Okt.2028 663.0
SO MISSISSIPPI POWER CO Versorger 67.839,00 0.0 8382.0 1072.0 15.März2042 425.0
TXN TEXAS INSTRUMENTS INC Industrie 67.868,92 0.0 7857.0 1401.0 16.Aug.2052 410.0
WPC WP CAREY INC Finanzinstitute 66.731,80 0.0 10031.0 629.0 30.Juni2034 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.742,86 0.0 10162.0 624.0 31.März2034 560.0
PPG PPG INDUSTRIES INC Industrie 66.751,91 0.0 9448.0 296.0 15.Aug.2029 280.0
HSY HERSHEY COMPANY THE Industrie 66.762,74 0.0 6656.0 1434.0 15.Nov.2049 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.823,73 0.0 6230.0 1463.0 15.Juni2050 280.0
ORHLTH ORLANDO HEALTH INC Industrie 66.874,22 0.0 10186.0 707.0 01.Okt.2035 547.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.998,50 0.0 9469.0 247.0 22.Jan.2029 271.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.003,35 0.0 6005.0 1508.0 15.Aug.2051 275.0
MKL MARKEL GROUP INC Finanzinstitute 67.054,11 0.0 7845.0 1249.0 01.Nov.2047 430.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.054,17 0.0 10228.0 168.0 15.Apr.2028 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.076,50 0.0 10136.0 576.0 01.Aug.2033 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.077,14 0.0 10103.0 693.0 15.Juli2035 545.0
EXC EXELON CORPORATION Versorger 67.142,79 0.0 8324.0 1289.0 15.Apr.2050 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.158,79 0.0 10092.0 310.0 15.Dez.2029 500.0
ADC AGREE LP Finanzinstitute 67.177,40 0.0 9501.0 193.0 15.Juni2028 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.221,07 0.0 8776.0 1104.0 15.Jan.2044 470.0
BKH BLACK HILLS CORPORATION Versorger 67.240,56 0.0 7814.0 1217.0 15.Sept.2046 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.253,57 0.0 10335.0 690.0 01.Juni2035 588.0
EXPE EXPEDIA GROUP INC Industrie 67.260,24 0.0 9146.0 432.0 15.März2031 295.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.079,32 0.0 9855.0 161.0 01.März2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.082,04 0.0 5927.0 1652.0 12.März2071 335.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.106,85 0.0 6224.0 1430.0 17.Sept.2051 320.0
EVRG EVERGY INC Versorger 66.109,42 0.0 10157.0 329.0 01.Juni2055 665.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.196,70 0.0 6854.0 1400.0 15.Feb.2052 363.0
LOW LOWES COMPANIES INC Industrie 66.217,27 0.0 8176.0 1181.0 15.Sept.2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.219,48 0.0 5937.0 1560.0 15.Aug.2052 265.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.256,10 0.0 10075.0 511.0 15.Sept.2032 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.262,66 0.0 9448.0 320.0 15.Nov.2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.276,19 0.0 10851.0 749.0 15.Aug.2036 620.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.288,82 0.0 6608.0 1445.0 15.Nov.2050 322.0
ADSK AUTODESK INC Industrie 66.290,80 0.0 9944.0 688.0 15.Juni2035 530.0
STLD STEEL DYNAMICS INC Industrie 66.301,01 0.0 6582.0 1428.0 15.Okt.2050 325.0
APH AMPHENOL CORPORATION Industrie 66.309,85 0.0 10110.0 625.0 05.Apr.2034 525.0
IDA IDAHO POWER COMPANY MTN Versorger 66.350,56 0.0 10045.0 645.0 15.Aug.2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.379,42 0.0 8270.0 1204.0 15.Nov.2045 435.0
UNP UNION PACIFIC CORPORATION Industrie 66.476,88 0.0 6876.0 1636.0 14.Feb.2072 385.0
COR CENCORA INC Industrie 66.515,51 0.0 8200.0 1175.0 01.März2045 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.567,81 0.0 10100.0 616.0 01.März2034 525.0
NVT NVENT FINANCE SARL Industrie 66.588,57 0.0 8861.0 493.0 15.Nov.2031 275.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.204,52 0.0 9807.0 87.0 01.Okt.2031 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.487,90 0.0 7167.0 1270.0 15.Aug.2046 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.495,09 0.0 10024.0 177.0 06.Mai2028 588.0
OHCMED OhioHealth Industrie 65.503,12 0.0 7260.0 1157.0 15.Nov.2041 283.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.509,84 0.0 6798.0 1315.0 01.März2049 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.510,81 0.0 9202.0 905.0 26.Juli2038 429.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.518,85 0.0 8162.0 1459.0 15.Nov.2055 433.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.520,27 0.0 9892.0 705.0 24.Juli2035 505.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.548,54 0.0 7094.0 1345.0 11.Juni2051 385.0
AEP APPALACHIAN POWER CO Versorger 65.581,88 0.0 8076.0 1263.0 01.März2049 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.591,54 0.0 9963.0 199.0 01.Sept.2028 475.0
GPC GENUINE PARTS CO Industrie 65.607,99 0.0 8651.0 506.0 01.Feb.2032 275.0
CAT CATERPILLAR INC Industrie 65.615,16 0.0 10060.0 1407.0 15.Mai2055 550.0
PPL PPL CAPITAL FUNDING INC Versorger 65.666,37 0.0 9961.0 646.0 01.Sept.2034 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.670,19 0.0 8746.0 420.0 15.Nov.2030 155.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.679,52 0.0 10717.0 760.0 01.Feb.2037 650.0
AZN ASTRAZENECA PLC Industrie 65.693,64 0.0 5495.0 1590.0 06.Aug.2050 213.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.714,83 0.0 10008.0 164.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.778,91 0.0 10009.0 166.0 13.März2028 470.0
REG REGENCY CENTERS LP Finanzinstitute 65.788,14 0.0 9919.0 671.0 15.Jan.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.794,73 0.0 9965.0 649.0 15.Aug.2034 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.835,41 0.0 10010.0 621.0 15.März2034 515.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.873,59 0.0 10884.0 704.0 15.Okt.2035 645.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.878,34 0.0 7714.0 1281.0 04.Mai2047 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.902,18 0.0 8778.0 1053.0 01.Dez.2041 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.908,70 0.0 6557.0 1445.0 01.Mai2051 325.0
CBT CABOT CORPORATION Industrie 65.948,17 0.0 9926.0 501.0 30.Juni2032 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.965,92 0.0 10036.0 334.0 15.März2030 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.991,92 0.0 8240.0 1360.0 01.Juni2052 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.037,36 0.0 9929.0 388.0 25.Jan.2031 625.0
CVS CVS HEALTH CORP Industrie 66.046,39 0.0 7691.0 1311.0 01.Apr.2050 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.046,62 0.0 10061.0 685.0 01.Apr.2035 538.0
KNIGHT Willis-Knighton Health System Industrie 66.047,82 0.0 6208.0 1440.0 01.März2051 306.0
O REALTY INCOME CORPORATION Finanzinstitute 66.050,69 0.0 10050.0 332.0 15.März2030 485.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.071,76 0.0 8741.0 476.0 15.Aug.2031 220.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.167,52 0.0 8913.0 620.0 01.Dez.2046 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.896,44 0.0 7548.0 1297.0 15.Sept.2047 375.0
SPGI S&P GLOBAL INC 144A Industrie 64.899,59 0.0 9767.0 403.0 15.Jan.2031 425.0
MMM 3M CO MTN Industrie 64.939,05 0.0 7931.0 1171.0 15.Juni2044 388.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.944,30 0.0 9814.0 404.0 15.Jan.2031 425.0
VALEBZ VALE SA Industrie 64.949,81 0.0 9856.0 1031.0 11.Sept.2042 563.0
EOG EOG RESOURCES INC Industrie 65.047,18 0.0 9832.0 403.0 15.Jan.2031 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.068,34 0.0 6566.0 1396.0 15.Sept.2049 320.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.090,81 0.0 9854.0 678.0 15.Feb.2035 510.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.096,49 0.0 9924.0 167.0 15.März2028 415.0
ADC AGREE LP Finanzinstitute 65.102,65 0.0 9246.0 395.0 01.Okt.2030 290.0
ET ENERGY TRANSFER LP Industrie 65.126,38 0.0 8725.0 1043.0 15.Jan.2043 495.0
AXASA AXA SA Finanzinstitute 65.135,52 0.0 11430.0 368.0 15.Dez.2030 860.0
ROL ROLLINS INC Industrie 65.235,84 0.0 9885.0 677.0 24.Feb.2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.256,74 0.0 8016.0 1182.0 15.Aug.2046 450.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.281,97 0.0 9772.0 1317.0 15.Juni2054 565.0
EMR EMERSON ELECTRIC CO Industrie 65.341,30 0.0 6182.0 1505.0 15.Okt.2050 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.374,27 0.0 6800.0 1418.0 15.März2052 355.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.912,88 0.0 9952.0 469.0 01.Juli2048 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.351,14 0.0 9798.0 422.0 10.März2031 420.0
CSX CSX CORP Industrie 64.404,55 0.0 7533.0 1586.0 01.Nov.2066 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.408,05 0.0 7980.0 1121.0 01.Okt.2042 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.409,49 0.0 10721.0 821.0 30.Nov.2037 635.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.432,93 0.0 9805.0 247.0 01.März2029 400.0
BRKHEC NEVADA POWER COMPANY Versorger 64.444,17 0.0 9854.0 1295.0 01.Mai2053 590.0
SJM J M SMUCKER CO Industrie 64.453,69 0.0 8545.0 527.0 15.März2032 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.478,69 0.0 9882.0 175.0 01.Mai2028 370.0
DELL DELL INTERNATIONAL LLC Industrie 64.515,81 0.0 12571.0 1030.0 15.Juli2046 835.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.524,37 0.0 7101.0 1371.0 01.Apr.2050 365.0
SYY SYSCO CORPORATION Industrie 64.583,80 0.0 6306.0 1437.0 14.Dez.2051 315.0
D DOMINION RESOURCES INC Versorger 64.590,17 0.0 10620.0 546.0 15.März2033 630.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.624,24 0.0 10563.0 573.0 01.Aug.2033 588.0
IDA IDAHO POWER COMPANY Versorger 64.631,63 0.0 7966.0 1269.0 01.März2048 420.0
RSG REPUBLIC SERVICES INC Industrie 64.654,80 0.0 9922.0 176.0 15.Mai2028 395.0
HUBB HUBBELL INCORPORATED Industrie 64.692,12 0.0 9854.0 114.0 15.Aug.2027 315.0
ETR ENTERGY ARKANSAS LLC Versorger 64.719,83 0.0 6652.0 1437.0 15.Juni2052 335.0
ETR ENTERGY TEXAS INC Versorger 64.746,55 0.0 9805.0 1299.0 01.Sept.2053 580.0
DTE DTE ELECTRIC COMPANY Versorger 64.759,92 0.0 9191.0 348.0 01.März2030 225.0
MSFT MICROSOFT CORPORATION Industrie 64.782,48 0.0 7977.0 1218.0 12.Feb.2045 375.0
SNA SNAP-ON INCORPORATED Industrie 64.856,98 0.0 7997.0 1285.0 01.März2048 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.881,93 0.0 7961.0 1109.0 15.Juli2042 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 63.695,33 0.0 6995.0 1435.0 15.März2052 355.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.712,77 0.0 10483.0 735.0 15.März2036 590.0
PPC PILGRIMS PRIDE CORP Industrie 63.747,69 0.0 9013.0 484.0 01.März2032 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.761,45 0.0 10490.0 575.0 15.Sept.2033 595.0
PEP PEPSICO INC Industrie 63.764,15 0.0 8399.0 1091.0 05.März2042 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.769,04 0.0 6664.0 1404.0 15.Apr.2050 332.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.840,94 0.0 6621.0 1460.0 15.Aug.2051 315.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.843,97 0.0 8481.0 1090.0 11.Mai2042 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.859,00 0.0 8506.0 1167.0 01.Dez.2044 450.0
DOX AMDOCS LTD Industrie 64.026,68 0.0 9025.0 370.0 15.Juni2030 254.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.070,44 0.0 9789.0 420.0 15.Mai2031 595.0
CATMED COMMONSPIRIT HEALTH Industrie 64.123,52 0.0 9748.0 373.0 01.Sept.2030 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.202,37 0.0 6752.0 1418.0 01.Juni2050 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.213,67 0.0 5820.0 1530.0 15.Nov.2051 270.0
COR CENCORA INC Industrie 64.223,85 0.0 9700.0 1354.0 13.Feb.2056 565.0
VLO VALERO ENERGY CORPORATION Industrie 64.227,75 0.0 9807.0 256.0 01.Apr.2029 400.0
OGS ONE GAS INC Versorger 63.107,07 0.0 8368.0 1282.0 01.Nov.2048 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.150,76 0.0 10462.0 1314.0 01.Nov.2053 613.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.220,26 0.0 7414.0 1254.0 15.Mai2046 375.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.304,28 0.0 10278.0 267.0 01.Juli2029 625.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.325,30 0.0 8361.0 1139.0 30.März2044 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.378,63 0.0 7836.0 1116.0 15.Sept.2042 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.385,74 0.0 7788.0 1241.0 15.Feb.2048 430.0
ETR ENTERGY TEXAS INC Versorger 63.402,84 0.0 8973.0 926.0 30.März2039 450.0
PII POLARIS INC Industrie 63.411,07 0.0 10408.0 243.0 15.März2029 695.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.430,76 0.0 9620.0 283.0 15.Juli2029 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.449,73 0.0 6293.0 1497.0 01.Okt.2050 281.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.484,38 0.0 9580.0 1084.0 01.Feb.2044 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.528,32 0.0 10352.0 356.0 13.Juli2030 585.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.589,84 0.0 8267.0 1625.0 01.Jan.2114 486.0
AMGN AMGEN INC Industrie 63.635,25 0.0 9619.0 1350.0 19.Feb.2056 565.0
BA BOEING CO Industrie 63.643,37 0.0 6909.0 1258.0 15.Juni2046 338.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.735,92 0.0 9857.0 259.0 01.Mai2033 400.0
O REALTY INCOME CORPORATION Finanzinstitute 62.565,36 0.0 8853.0 511.0 15.Feb.2032 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.577,57 0.0 9501.0 1314.0 15.März2053 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.591,84 0.0 10251.0 239.0 15.Feb.2029 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 62.596,59 0.0 7295.0 1360.0 01.Okt.2049 370.0
ECL ECOLAB INC Industrie 62.603,53 0.0 7818.0 1304.0 01.Dez.2047 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.635,81 0.0 8903.0 401.0 23.Sept.2030 214.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.650,03 0.0 6140.0 1496.0 01.Jan.2052 286.0
VTR VENTAS REALTY LP Finanzinstitute 62.667,23 0.0 10199.0 624.0 01.Juli2034 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.670,85 0.0 10340.0 625.0 01.Apr.2034 563.0
NUE NUCOR CORPORATION Industrie 62.676,00 0.0 8312.0 1277.0 01.Mai2048 440.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.709,62 0.0 8015.0 1130.0 15.Nov.2042 385.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 62.752,32 0.0 10326.0 1275.0 26.März2056 663.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.795,60 0.0 10260.0 776.0 01.Feb.2037 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.822,58 0.0 8349.0 1119.0 15.Mai2043 435.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.849,86 0.0 7214.0 1317.0 15.Juni2049 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.854,52 0.0 8182.0 1149.0 15.Juni2044 413.0
SWX SOUTHWEST GAS CORP Versorger 62.929,35 0.0 6524.0 1452.0 15.Aug.2051 318.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.941,79 0.0 10352.0 573.0 15.Sept.2033 600.0
O REALTY INCOME CORPORATION Finanzinstitute 62.956,30 0.0 9541.0 1361.0 01.Sept.2054 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.003,42 0.0 8297.0 1280.0 15.März2049 450.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.020,99 0.0 7730.0 1266.0 01.Aug.2048 418.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.072,38 0.0 8897.0 1123.0 15.Sept.2044 490.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.082,98 0.0 7315.0 1349.0 15.Feb.2048 339.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.956,38 0.0 9070.0 676.0 15.Juli2043 300.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.900,37 0.0 8070.0 1463.0 01.Juli2055 420.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.906,02 0.0 10107.0 667.0 15.Jan.2035 530.0
PKG PACKAGING CORP OF AMERICA Industrie 61.923,69 0.0 10310.0 599.0 01.Dez.2033 570.0
WMB WILLIAMS COMPANIES INC Industrie 61.924,54 0.0 6829.0 1426.0 15.Okt.2051 350.0
AIZ ASSURANT INC Finanzinstitute 61.934,04 0.0 8742.0 503.0 15.Jan.2032 265.0
OC OWENS CORNING Industrie 61.942,67 0.0 8103.0 1241.0 30.Jan.2048 440.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.950,13 0.0 5800.0 1558.0 01.Okt.2050 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.984,81 0.0 8823.0 1328.0 15.Mai2052 505.0
STNFHC Stanford Health Care Industrie 61.993,95 0.0 6431.0 1478.0 15.Aug.2051 303.0
CMS CMS ENERGY CORPORATION Versorger 62.157,89 0.0 8748.0 1099.0 01.März2044 488.0
CHD CHURCH & DWIGHT CO INC Industrie 62.177,33 0.0 8772.0 500.0 15.Dez.2031 230.0
SO SOUTHERN COMPANY (THE) Versorger 62.213,52 0.0 9531.0 171.0 15.März2028 175.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.245,02 0.0 6909.0 1431.0 01.Juni2051 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.252,30 0.0 8173.0 1264.0 21.Feb.2048 430.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.308,05 0.0 10298.0 677.0 15.Apr.2035 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.316,85 0.0 10302.0 587.0 15.Okt.2033 570.0
NTRCN NUTRIEN LTD Industrie 62.339,34 0.0 8813.0 1248.0 01.Apr.2049 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.407,36 0.0 9834.0 122.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.484,58 0.0 10285.0 124.0 01.Okt.2027 695.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.489,05 0.0 5922.0 1517.0 27.Apr.2050 255.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.084,73 0.0 9158.0 621.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.096,04 0.0 9243.0 566.0 01.Jan.2046 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.340,13 0.0 10059.0 512.0 15.Aug.2032 525.0
MPLX MPLX LP Industrie 61.350,13 0.0 8108.0 1396.0 15.Apr.2058 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.461,23 0.0 7040.0 1278.0 15.Aug.2046 340.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.503,65 0.0 10042.0 396.0 15.Jan.2031 525.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.531,81 0.0 8696.0 1122.0 01.Apr.2045 505.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.569,59 0.0 10089.0 574.0 15.Aug.2033 550.0
TXHLTH Texas Health Resources Industrie 61.586,72 0.0 5584.0 1570.0 15.Nov.2050 233.0
ETR ENTERGY CORP (NC10.25) Versorger 61.619,07 0.0 9912.0 705.0 15.Juni2056 610.0
PWR QUANTA SERVICES INC. Industrie 61.658,25 0.0 8715.0 508.0 15.Jan.2032 235.0
ETR ENTERGY ARKANSAS LLC Versorger 61.661,88 0.0 10155.0 586.0 15.Sept.2033 530.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.690,08 0.0 6504.0 1438.0 01.Jan.2050 296.0
VLO VALERO ENERGY CORPORATION Industrie 61.724,80 0.0 10126.0 325.0 15.Feb.2030 515.0
WLK WESTLAKE CORP Industrie 61.728,96 0.0 6769.0 1114.0 15.Aug.2041 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.759,18 0.0 8194.0 1099.0 01.Mai2042 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.778,50 0.0 8775.0 395.0 15.Aug.2030 160.0
SYK STRYKER CORPORATION Industrie 61.815,84 0.0 6368.0 1452.0 15.Juni2050 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.865,94 0.0 10164.0 544.0 02.März2033 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.702,10 0.0 9994.0 160.0 01.März2028 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.706,92 0.0 7961.0 1273.0 15.Aug.2048 425.0
GATX GATX CORPORATION Finanzinstitute 60.720,46 0.0 8671.0 465.0 01.Juni2031 190.0
AN AUTONATION INC Industrie 60.721,38 0.0 9868.0 236.0 15.Jan.2029 445.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.724,22 0.0 9986.0 248.0 14.Feb.2029 425.0
CPB CAMPBELLS CO Industrie 60.725,63 0.0 6034.0 1397.0 24.Apr.2050 313.0
VTR VENTAS REALTY LP Finanzinstitute 60.756,44 0.0 8608.0 1256.0 15.Apr.2049 488.0
BRKHEC NEVADA POWER COMPANY Versorger 60.800,30 0.0 10931.0 722.0 01.Apr.2036 665.0
BA BOEING CO Industrie 60.808,15 0.0 8013.0 962.0 01.März2039 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.810,62 0.0 7069.0 1410.0 15.März2052 370.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.839,85 0.0 8734.0 426.0 15.Nov.2033 275.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.900,52 0.0 9983.0 105.0 15.Juli2027 420.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.915,79 0.0 9906.0 350.0 15.Juli2030 620.0
AEE UNION ELECTRIC CO Versorger 60.936,20 0.0 9969.0 819.0 01.Aug.2037 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.948,06 0.0 10019.0 618.0 01.März2034 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.021,75 0.0 10002.0 672.0 15.Feb.2035 538.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.028,63 0.0 9972.0 188.0 14.Juni2028 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.055,12 0.0 10092.0 955.0 15.Okt.2040 570.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.093,99 0.0 10171.0 654.0 01.Dez.2034 576.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.126,34 0.0 10001.0 317.0 15.Jan.2030 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.280,18 0.0 10011.0 233.0 01.Jan.2029 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.281,34 0.0 7077.0 1349.0 01.Aug.2050 375.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 60.382,84 0.0 9341.0 681.0 15.Dez.2046 400.0
AIZ ASSURANT INC Finanzinstitute 60.139,60 0.0 9849.0 725.0 15.Feb.2036 555.0
TRIHEA TRINITY HEALTH CORP Industrie 60.147,24 0.0 7328.0 1239.0 01.Dez.2048 343.0
UNM UNUM GROUP Finanzinstitute 60.162,67 0.0 9739.0 1266.0 15.Juni2054 600.0
AEE UNION ELECTRIC CO Versorger 60.164,33 0.0 7448.0 1407.0 01.Apr.2052 390.0
AMT AMERICAN TOWER CORPORATION Industrie 60.185,94 0.0 9792.0 538.0 15.Dez.2032 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.189,85 0.0 6666.0 1407.0 15.Mai2050 335.0
STZ CONSTELLATION BRANDS INC Industrie 60.214,79 0.0 9986.0 348.0 01.Mai2030 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.219,47 0.0 10008.0 180.0 15.Mai2028 445.0
EIX EDISON INTERNATIONAL Versorger 60.242,46 0.0 9995.0 180.0 05.Mai2028 500.0
AEP OHIO POWER CO Versorger 60.312,24 0.0 9230.0 354.0 01.Apr.2030 260.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.314,28 0.0 9910.0 992.0 01.März2041 530.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.336,42 0.0 8610.0 1123.0 01.Juni2044 487.0
NWUNI Northwestern University Industrie 60.355,39 0.0 6154.0 1525.0 01.Dez.2050 264.0
TRICN TR FINANCE LLC Industrie 60.360,51 0.0 10058.0 705.0 15.Aug.2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.377,90 0.0 5964.0 1509.0 01.Sept.2051 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.378,25 0.0 9967.0 254.0 23.März2029 460.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.426,41 0.0 9965.0 956.0 01.Okt.2040 570.0
PII POLARIS INC Industrie 60.429,45 0.0 9921.0 405.0 01.März2031 560.0
NUE NUCOR CORPORATION Industrie 60.463,30 0.0 6155.0 1573.0 15.Dez.2055 298.0
UDR UDR INC MTN Finanzinstitute 60.538,28 0.0 9928.0 235.0 26.Jan.2029 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.566,49 0.0 9939.0 714.0 15.Aug.2035 495.0
HSY HERSHEY COMPANY THE Industrie 60.599,16 0.0 6055.0 1513.0 01.Juni2050 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.609,20 0.0 9965.0 554.0 28.Feb.2033 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.634,84 0.0 9229.0 1311.0 01.Okt.2052 535.0
APP APPLOVIN CORP Industrie 60.638,82 0.0 10096.0 466.0 01.Dez.2031 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.643,26 0.0 7479.0 1290.0 01.Sept.2047 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.654,91 0.0 9980.0 160.0 15.Feb.2028 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.659,21 0.0 9269.0 512.0 01.Apr.2032 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.663,35 0.0 6733.0 1387.0 01.Juni2051 365.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.672,93 0.0 7995.0 1300.0 15.Sept.2048 413.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.675,67 0.0 11889.0 761.0 15.Feb.2041 783.0
FN995018 FNMA 30YR MBS Pass-Through 60.101,40 0.0 10233.0 343.0 01.Juni2038 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.514,50 0.0 6936.0 1370.0 30.Sept.2049 350.0
MKL MARKEL GROUP INC Finanzinstitute 59.583,80 0.0 9894.0 1308.0 16.Mai2054 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.598,15 0.0 9836.0 299.0 05.Sept.2029 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.655,74 0.0 7372.0 1260.0 15.Sept.2046 370.0
VTR VENTAS REALTY LP Finanzinstitute 59.656,50 0.0 9835.0 1059.0 30.Sept.2043 570.0
MAT MATTEL INC Industrie 59.667,86 0.0 9915.0 392.0 17.Nov.2030 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.700,70 0.0 7970.0 1281.0 15.Sept.2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 59.701,35 0.0 9752.0 672.0 15.Jan.2035 500.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.725,44 0.0 9925.0 291.0 15.Aug.2029 445.0
WMT WALMART INC Industrie 59.729,64 0.0 9913.0 267.0 30.Apr.2029 400.0
OMC OMNICOM GROUP INC Industrie 59.730,17 0.0 9843.0 250.0 02.März2029 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.736,38 0.0 9946.0 675.0 01.Dez.2034 515.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.750,45 0.0 9927.0 346.0 19.Mai2030 600.0
GATX GATX CORPORATION Finanzinstitute 59.799,83 0.0 9193.0 527.0 01.Juni2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 59.834,50 0.0 9927.0 700.0 06.Mai2035 513.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.837,45 0.0 9964.0 317.0 01.Dez.2029 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.859,37 0.0 9793.0 403.0 15.Jan.2031 440.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.899,66 0.0 10849.0 710.0 15.Nov.2035 625.0
WELL WELLTOWER OP LLC Finanzinstitute 59.923,84 0.0 9086.0 1247.0 01.Sept.2048 495.0
CVS CVS HEALTH CORP Industrie 59.937,22 0.0 6971.0 1084.0 21.Aug.2040 270.0
WU WESTERN UNION CO/THE Industrie 59.939,67 0.0 9873.0 274.0 15.Juni2029 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.949,79 0.0 9838.0 715.0 15.Aug.2035 490.0
AEP AEP TEXAS INC Versorger 59.967,10 0.0 6641.0 1415.0 15.Mai2051 345.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.094,11 0.0 9852.0 364.0 30.Aug.2030 588.0
NYC NEW YORK CITY OF Local Authority 59.770,79 0.0 9891.0 1119.0 01.Feb.2046 565.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.930,87 0.0 9739.0 255.0 25.März2029 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 58.953,85 0.0 9684.0 403.0 25.Feb.2032 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 58.968,96 0.0 9663.0 767.0 14.Jan.2036 413.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.007,77 0.0 9792.0 722.0 15.Mai2067 675.0
LUV SOUTHWEST AIRLINES CO Industrie 59.056,84 0.0 9822.0 139.0 16.Nov.2027 345.0
G GENPACT UK FINCO PLC Industrie 59.082,97 0.0 9820.0 392.0 18.Nov.2030 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.085,09 0.0 8389.0 1154.0 25.Apr.2044 435.0
TRGP TARGA RESOURCES CORP Industrie 59.113,18 0.0 9736.0 426.0 15.Apr.2031 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.118,09 0.0 9760.0 662.0 30.Sept.2034 495.0
JBL JABIL INC Industrie 59.155,08 0.0 9681.0 550.0 01.Feb.2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.166,31 0.0 10745.0 748.0 01.Juni2036 625.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 59.175,88 0.0 9863.0 784.0 30.Nov.2036 535.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.189,83 0.0 9000.0 421.0 01.Feb.2031 300.0
AEE UNION ELECTRIC CO Versorger 59.222,03 0.0 5862.0 1518.0 15.März2051 263.0
WPPLN WPP 2025 LLC Industrie 59.244,53 0.0 9751.0 706.0 30.März2036 650.0
NNN NNN REIT INC Finanzinstitute 59.247,79 0.0 6919.0 1411.0 15.Apr.2051 350.0
UPS UNITED PARCEL SERVICE INC Industrie 59.278,40 0.0 7836.0 1137.0 01.Okt.2042 363.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.281,41 0.0 9743.0 329.0 15.März2030 595.0
PEP PEPSICO INC Industrie 59.325,90 0.0 7331.0 1566.0 19.März2060 388.0
EXC EXELON CORPORATION Versorger 59.338,44 0.0 9652.0 690.0 15.Juni2035 495.0
TEAM ATLASSIAN CORP Industrie 59.379,98 0.0 9862.0 629.0 15.Mai2034 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.389,60 0.0 6565.0 1446.0 01.Mai2051 325.0
WMT WALMART INC Industrie 59.428,14 0.0 9384.0 309.0 24.Sept.2029 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.442,37 0.0 9897.0 797.0 15.Jan.2037 530.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.182,24 0.0 11568.0 762.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.283,53 0.0 9063.0 676.0 20.Dez.2042 300.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.360,11 0.0 9623.0 721.0 23.Sept.2035 500.0
REG REGENCY CENTERS LP Finanzinstitute 58.404,38 0.0 8482.0 1270.0 15.März2049 465.0
AEP AEP TEXAS INC Versorger 58.425,47 0.0 6737.0 1360.0 15.Jan.2050 345.0
AEP AEP TEXAS INC Versorger 58.465,60 0.0 9658.0 1330.0 15.Okt.2055 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.476,65 0.0 10450.0 766.0 15.Okt.2036 580.0
EXC PECO ENERGY CO Versorger 58.497,84 0.0 6092.0 1499.0 15.Sept.2051 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.515,71 0.0 11488.0 460.0 01.März2032 800.0
BKH BLACK HILLS CORPORATION Versorger 58.540,53 0.0 7261.0 1332.0 15.Okt.2049 388.0
KDB KOREA DEVELOPMENT BANK Agency 58.564,27 0.0 10578.0 600.0 23.Okt.2033 563.0
AVT AVNET INC Industrie 58.570,99 0.0 8992.0 448.0 15.Mai2031 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.639,28 0.0 7173.0 1345.0 01.Juli2049 360.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.697,97 0.0 9740.0 348.0 01.Mai2030 420.0
MCO MOODYS CORPORATION Industrie 58.701,41 0.0 5862.0 1651.0 29.Nov.2061 310.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.736,18 0.0 9730.0 263.0 13.Apr.2029 390.0
MCO MOODYS CORPORATION Industrie 58.764,51 0.0 7238.0 1409.0 25.Feb.2052 375.0
FLEX FLEX LTD Industrie 58.808,60 0.0 9764.0 724.0 13.Nov.2035 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.828,13 0.0 9725.0 254.0 15.März2029 345.0
KDP KEURIG DR PEPPER INC Industrie 58.832,93 0.0 6460.0 1403.0 15.März2051 335.0
R RYDER SYSTEM INC MTN Industrie 58.842,69 0.0 9799.0 401.0 01.Dez.2030 430.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.868,53 0.0 6786.0 1655.0 01.Aug.2119 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.879,93 0.0 10666.0 890.0 15.Mai2039 625.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.361,34 0.0 9856.0 127.0 01.Juli2030 350.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.497,41 0.0 9730.0 503.0 01.Aug.2046 450.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.655,99 0.0 9737.0 166.0 01.Sept.2031 300.0
AID AID-ISRAEL Agency 57.786,93 0.0 10384.0 592.0 18.Sept.2033 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.743,25 0.0 10691.0 763.0 15.Feb.2037 650.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.754,48 0.0 9606.0 1346.0 25.Mai2053 545.0
MDC SEKISUI HOUSE US INC Industrie 57.788,34 0.0 9478.0 322.0 15.Jan.2030 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.814,23 0.0 9628.0 517.0 01.Juni2032 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.821,76 0.0 7204.0 1381.0 15.Mai2050 370.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.831,22 0.0 11202.0 770.0 10.Dez.2037 738.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.917,95 0.0 6513.0 1439.0 15.Juni2050 301.0
MOS MOSAIC CO/THE Industrie 57.930,66 0.0 8881.0 1027.0 15.Nov.2041 488.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.950,34 0.0 10499.0 592.0 15.Nov.2033 590.0
PLD PROLOGIS LP Finanzinstitute 57.968,63 0.0 8180.0 1276.0 15.Sept.2048 438.0
SHARPH SHARP HEALTHCARE Industrie 57.982,03 0.0 6009.0 1483.0 01.Aug.2050 268.0
AEE UNION ELECTRIC CO Versorger 57.999,58 0.0 12694.0 824.0 15.März2039 845.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.010,71 0.0 8819.0 460.0 15.Juni2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.033,30 0.0 7555.0 1266.0 15.Juni2047 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.056,17 0.0 10518.0 803.0 15.Mai2037 595.0
FTNT FORTINET INC Industrie 58.143,12 0.0 8894.0 441.0 15.März2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.153,54 0.0 7660.0 1322.0 15.Sept.2049 405.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.237,00 0.0 8868.0 426.0 01.Feb.2031 260.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.283,96 0.0 9478.0 539.0 01.März2045 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.144,11 0.0 7414.0 1293.0 01.Juni2047 375.0
SBUX STARBUCKS CORPORATION Industrie 57.157,74 0.0 9999.0 180.0 15.Mai2028 450.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.274,63 0.0 7549.0 1256.0 15.Sept.2046 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.279,64 0.0 9066.0 855.0 01.Juli2038 396.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.316,14 0.0 9815.0 140.0 15.Juli2029 358.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.386,74 0.0 8813.0 497.0 15.Nov.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.478,03 0.0 9531.0 1409.0 05.Nov.2055 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.491,48 0.0 6317.0 1470.0 01.Okt.2060 380.0
HD HOME DEPOT INC Industrie 57.492,42 0.0 9338.0 1470.0 25.Juni2064 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.499,93 0.0 8740.0 1073.0 15.Sept.2042 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.513,26 0.0 9578.0 513.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.523,48 0.0 11217.0 520.0 15.Jan.2033 725.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.541,30 0.0 10188.0 489.0 15.Juni2032 570.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.544,96 0.0 10427.0 572.0 15.Mai2033 563.0
EXC PECO ENERGY CO Versorger 57.633,01 0.0 8156.0 1174.0 01.Okt.2044 415.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.657,10 0.0 9597.0 1247.0 31.Mai2056 543.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 56.833,57 0.0 9321.0 463.0 15.Mai2048 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.597,03 0.0 10077.0 602.0 15.Jan.2034 538.0
RPM RPM INTERNATIONAL INC Industrie 56.627,09 0.0 7921.0 1247.0 15.Jan.2048 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.641,88 0.0 7435.0 1283.0 15.Aug.2047 375.0
GLW CORNING INC Industrie 56.680,61 0.0 7532.0 1354.0 15.Nov.2049 390.0
AVY AVERY DENNISON CORPORATION Industrie 56.740,77 0.0 8659.0 518.0 15.Feb.2032 225.0
WELL WELLTOWER OP LLC Finanzinstitute 56.763,85 0.0 9379.0 247.0 15.Jan.2029 205.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.770,87 0.0 7406.0 1269.0 01.Juli2047 375.0
JNJ JOHNSON & JOHNSON Industrie 56.777,22 0.0 10292.0 582.0 15.Mai2033 495.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.793,54 0.0 10094.0 943.0 15.Jan.2041 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.861,54 0.0 9743.0 344.0 15.Apr.2030 410.0
TJUNIV Thomas Jefferson University Industrie 56.916,90 0.0 7075.0 1490.0 01.Nov.2057 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.919,20 0.0 10214.0 607.0 15.März2034 585.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.064,66 0.0 10199.0 703.0 15.Aug.2035 563.0
SO SOUTHERN POWER CO Versorger 57.070,08 0.0 9393.0 1013.0 15.Sept.2041 515.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.914,56 0.0 9301.0 364.0 15.Mai2030 280.0
NNN NNN REIT INC Finanzinstitute 55.964,29 0.0 6174.0 1494.0 15.Apr.2052 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.041,26 0.0 11083.0 820.0 01.Apr.2038 675.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.046,66 0.0 6136.0 1483.0 15.Aug.2051 290.0
R RYDER SYSTEM INC Industrie 56.062,67 0.0 9987.0 95.0 15.Juni2027 430.0
HCA HCA INC Industrie 56.066,08 0.0 10059.0 158.0 01.März2028 500.0
AZO AUTOZONE INC Industrie 56.094,97 0.0 10016.0 576.0 01.Aug.2033 520.0
PPG PPG INDUSTRIES INC Industrie 56.152,27 0.0 9236.0 370.0 15.Juni2030 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.212,72 0.0 10049.0 153.0 21.Jan.2028 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.372,66 0.0 8628.0 488.0 16.Sept.2031 195.0
NTRCN NUTRIEN LTD Industrie 56.425,76 0.0 10248.0 780.0 01.Dez.2036 588.0
OGLETH OGLETHORPE POWER CORP Versorger 56.466,25 0.0 10205.0 913.0 01.Nov.2039 595.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.500,78 0.0 9311.0 335.0 01.Feb.2030 300.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.258,93 0.0 9944.0 468.0 01.Apr.2049 500.0
LMT LOCKHEED MARTIN CORP Industrie 55.333,66 0.0 10429.0 960.0 01.Juni2040 572.0
UNICHI University of Chicago Industrie 55.342,72 0.0 6464.0 1302.0 01.Apr.2050 255.0
SANLTD SANDS CHINA LTD Industrie 55.355,71 0.0 9118.0 460.0 08.Aug.2031 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.359,92 0.0 9931.0 587.0 01.Sept.2033 500.0
RPM RPM INTERNATIONAL INC Industrie 55.389,58 0.0 9221.0 1140.0 01.Juni2045 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.397,61 0.0 9924.0 937.0 01.März2040 550.0
AVT AVNET INC Industrie 55.399,35 0.0 10062.0 499.0 01.Juni2032 550.0
BRKHEC PACIFICORP Versorger 55.423,03 0.0 9825.0 693.0 15.Juni2035 525.0
SJM J M SMUCKER CO Industrie 55.425,06 0.0 9183.0 351.0 15.März2030 238.0
UDR UDR INC MTN Finanzinstitute 55.459,48 0.0 8500.0 715.0 01.Nov.2034 310.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.459,49 0.0 8436.0 1290.0 21.März2049 450.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.461,94 0.0 9585.0 701.0 15.Jan.2042 463.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.551,27 0.0 9927.0 417.0 15.Aug.2056 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.580,93 0.0 7384.0 1610.0 15.Nov.2069 420.0
COR CENCORA INC Industrie 55.596,13 0.0 9948.0 614.0 15.Feb.2034 513.0
ETN EATON CORPORATION Industrie 55.670,05 0.0 7863.0 1289.0 15.Sept.2047 392.0
FCX FREEPORT-MCMORAN INC Industrie 55.742,90 0.0 10000.0 46.0 01.Sept.2027 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.857,20 0.0 8343.0 1241.0 01.Sept.2047 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.720,52 0.0 9914.0 175.0 07.Mai2028 413.0
BA BOEING CO Industrie 54.723,38 0.0 7257.0 1311.0 01.Nov.2048 385.0
FDX FEDEX CORP Industrie 54.738,64 0.0 7693.0 1271.0 15.Feb.2048 405.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.780,82 0.0 9919.0 326.0 15.Jan.2030 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.813,66 0.0 9872.0 207.0 15.Sept.2028 410.0
UDR UDR INC MTN Finanzinstitute 54.834,51 0.0 9831.0 151.0 15.Jan.2028 350.0
ETR ENTERGY CORPORATION Versorger 54.836,52 0.0 7131.0 1340.0 15.Juni2050 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.866,75 0.0 9764.0 723.0 15.Jan.2036 533.0
SON SONOCO PRODUCTS COMPANY Industrie 54.905,83 0.0 9924.0 953.0 01.Nov.2040 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.917,49 0.0 9749.0 1352.0 01.Jan.2056 563.0
INTU INTUIT INC Industrie 54.932,99 0.0 9988.0 439.0 15.Juni2031 495.0
WM WASTE MANAGEMENT INC Industrie 54.997,89 0.0 9846.0 240.0 15.Jan.2029 388.0
HSY HERSHEY COMPANY THE Industrie 55.076,18 0.0 9974.0 178.0 04.Mai2028 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.093,97 0.0 9979.0 1345.0 15.Mai2055 590.0
PEP PEPSICO INC Industrie 55.104,19 0.0 7035.0 1383.0 29.Juli2049 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.115,41 0.0 9843.0 180.0 15.Juni2028 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.166,32 0.0 6626.0 1417.0 15.Nov.2049 320.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.177,98 0.0 6761.0 1442.0 01.Juli2052 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.179,44 0.0 10766.0 788.0 01.Juli2037 620.0
UDR UDR INC MTN Finanzinstitute 55.273,54 0.0 8430.0 558.0 01.Aug.2032 210.0
FNBM5274 FNMA 30YR MBS Pass-Through 54.937,04 0.0 9488.0 552.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.479,08 0.0 9745.0 615.0 01.Sept.2046 450.0
MCD MCDONALDS CORPORATION MTN Industrie 54.211,69 0.0 7707.0 1164.0 01.Mai2043 363.0
SON SONOCO PRODUCTS COMPANY Industrie 54.244,03 0.0 8940.0 505.0 01.Feb.2032 285.0
CVX CHEVRON USA INC Industrie 54.246,11 0.0 10688.0 961.0 01.März2041 600.0
GATX GATX CORPORATION Finanzinstitute 54.271,10 0.0 9692.0 359.0 30.Juni2030 400.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.309,64 0.0 7628.0 1297.0 01.Aug.2047 370.0
COR CENCORA INC Industrie 54.324,11 0.0 9730.0 557.0 13.Feb.2033 460.0
TXT TEXTRON INC Industrie 54.346,07 0.0 9790.0 162.0 01.März2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.352,64 0.0 9875.0 227.0 01.Dez.2028 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.359,02 0.0 8259.0 1082.0 15.März2043 450.0
HRB BLOCK FINANCIAL LLC Industrie 54.379,08 0.0 9763.0 518.0 15.Sept.2032 538.0
DTE DTE ELECTRIC CO Versorger 54.393,08 0.0 7685.0 1220.0 15.März2045 370.0
AEP OHIO POWER CO Versorger 54.485,23 0.0 7706.0 1269.0 01.Apr.2048 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.552,05 0.0 9839.0 118.0 01.Sept.2027 295.0
DTE DTE ELECTRIC COMPANY Versorger 54.556,24 0.0 7176.0 1425.0 01.März2052 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.587,53 0.0 9791.0 1464.0 15.März2065 580.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.592,92 0.0 7211.0 1379.0 01.Apr.2050 365.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.637,67 0.0 10784.0 680.0 10.März2035 588.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.671,49 0.0 9651.0 1325.0 15.Dez.2055 570.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.666,80 0.0 9439.0 593.0 01.März2047 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.606,50 0.0 10335.0 174.0 13.Juni2028 795.0
O REALTY INCOME CORPORATION Finanzinstitute 53.635,84 0.0 8210.0 618.0 15.März2033 180.0
CNP CENTERPOINT ENERGY INC Versorger 53.636,94 0.0 9331.0 343.0 01.März2030 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.685,43 0.0 6623.0 1403.0 01.März2050 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.707,23 0.0 8919.0 405.0 15.Okt.2030 220.0
IDA IDAHO POWER COMPANY MTN Versorger 53.715,85 0.0 9630.0 750.0 01.März2036 485.0
ALB ALBEMARLE CORP Industrie 53.757,76 0.0 9945.0 505.0 01.Juni2032 505.0
FDX FEDEX CORP Industrie 53.850,03 0.0 8110.0 1206.0 15.Jan.2047 440.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.869,20 0.0 9622.0 679.0 01.Feb.2035 488.0
PLD PROLOGIS LP Finanzinstitute 53.925,53 0.0 8911.0 381.0 01.Juli2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.022,89 0.0 5895.0 1478.0 15.Jan.2051 270.0
CL COLGATE-PALMOLIVE CO Industrie 54.036,30 0.0 10072.0 159.0 01.März2028 460.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.048,03 0.0 8181.0 1283.0 15.Aug.2048 427.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.077,18 0.0 7717.0 1290.0 01.Juni2048 413.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.086,41 0.0 9796.0 443.0 15.Aug.2031 565.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.089,68 0.0 8297.0 1116.0 15.Nov.2043 377.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.107,78 0.0 9816.0 138.0 13.Nov.2027 320.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.928,15 0.0 7443.0 1095.0 15.Aug.2042 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.982,12 0.0 7386.0 1320.0 15.Juni2049 380.0
V VISA INC Industrie 53.021,69 0.0 9617.0 116.0 15.Aug.2027 75.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.035,31 0.0 10504.0 215.0 15.Okt.2028 700.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.074,41 0.0 7458.0 1332.0 15.Feb.2050 395.0
JNJ JOHNSON & JOHNSON Industrie 53.102,32 0.0 9624.0 1034.0 15.Mai2041 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.115,74 0.0 10451.0 942.0 01.März2041 638.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.137,50 0.0 8808.0 1156.0 01.Nov.2044 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.194,97 0.0 7525.0 1394.0 01.Apr.2052 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.218,14 0.0 9662.0 273.0 22.Mai2029 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.284,48 0.0 9677.0 1345.0 01.Juni2054 565.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.341,61 0.0 7547.0 1279.0 01.Okt.2048 393.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.388,50 0.0 8752.0 1097.0 15.Aug.2043 465.0
ULS UL SOLUTIONS INC Industrie 52.390,53 0.0 10391.0 211.0 20.Okt.2028 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.405,23 0.0 10253.0 625.0 15.Juli2034 575.0
MO ALTRIA GROUP INC Industrie 52.448,12 0.0 9506.0 356.0 06.Mai2030 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.520,44 0.0 10444.0 804.0 01.Mai2037 580.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.568,48 0.0 9512.0 167.0 01.März2028 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.607,22 0.0 8690.0 472.0 28.Juli2031 215.0
MTZ MASTEC INC. Industrie 52.696,25 0.0 10256.0 264.0 15.Juni2029 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.716,91 0.0 7459.0 1291.0 30.Sept.2047 380.0
BRKHEC NEVADA POWER COMPANY Versorger 52.730,46 0.0 6481.0 1425.0 01.Aug.2050 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.823,04 0.0 10332.0 718.0 15.Jan.2036 585.0
PORTRN PORT AUTH N Y & N J Local Authority 52.628,04 0.0 10514.0 314.0 01.Dez.2029 604.0
EXC PECO ENERGY CO Versorger 51.727,28 0.0 6396.0 1462.0 15.März2051 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.809,55 0.0 6769.0 1392.0 01.Juli2049 319.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.865,35 0.0 10183.0 359.0 30.Juli2030 535.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.946,02 0.0 6020.0 1492.0 01.Feb.2050 259.0
LDOS LEIDOS INC Industrie 52.013,48 0.0 10270.0 544.0 15.März2033 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.045,20 0.0 7660.0 1311.0 01.März2049 400.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.099,24 0.0 10277.0 911.0 15.März2040 620.0
RL RALPH LAUREN CORP Industrie 52.186,93 0.0 9347.0 366.0 15.Juni2030 295.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.216,35 0.0 7338.0 1350.0 15.Aug.2050 388.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.225,24 0.0 10201.0 388.0 15.Jan.2031 615.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.263,47 0.0 9450.0 1104.0 01.Nov.2043 514.0
HPQ HP INC Industrie 51.149,81 0.0 10165.0 343.0 25.Apr.2030 540.0
KRC KILROY REALTY LP Finanzinstitute 51.164,59 0.0 9985.0 696.0 15.Jan.2036 625.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.197,27 0.0 9953.0 344.0 16.Juni2030 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.212,65 0.0 10018.0 657.0 15.Jan.2035 565.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.214,83 0.0 9176.0 1004.0 01.Sept.2041 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.226,07 0.0 10065.0 578.0 01.Aug.2033 510.0
FE OHIO EDISON COMPANY Versorger 51.299,58 0.0 11127.0 724.0 15.Juli2036 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.325,64 0.0 9973.0 393.0 15.Jan.2031 513.0
PVH PVH CORP Industrie 51.334,65 0.0 10000.0 346.0 13.Juni2030 550.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.353,07 0.0 11144.0 728.0 15.Juli2036 675.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.357,93 0.0 10164.0 675.0 01.Apr.2035 580.0
BIIB BIOGEN INC Industrie 51.361,38 0.0 10071.0 397.0 15.Jan.2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.403,32 0.0 10148.0 204.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.450,00 0.0 10223.0 220.0 23.Okt.2028 538.0
ADC AGREE LP Finanzinstitute 51.464,62 0.0 8452.0 615.0 15.Juni2033 260.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.537,84 0.0 10227.0 557.0 15.Apr.2033 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.593,26 0.0 7912.0 1267.0 15.Nov.2046 397.0
AZO AUTOZONE INC Industrie 51.699,14 0.0 10094.0 350.0 15.Juni2030 513.0
BA BOEING CO Industrie 50.532,82 0.0 7121.0 1267.0 01.März2047 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.533,06 0.0 11069.0 538.0 15.März2033 695.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.533,97 0.0 9934.0 364.0 01.Aug.2030 490.0
PSD PUGET ENERGY INC Versorger 50.541,19 0.0 9976.0 670.0 15.März2035 572.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.551,19 0.0 9918.0 362.0 30.Juli2035 540.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.552,24 0.0 9930.0 321.0 15.Jan.2030 455.0
KRC KILROY REALTY LP Finanzinstitute 50.554,14 0.0 9883.0 223.0 15.Dez.2028 475.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.589,74 0.0 9930.0 177.0 01.Juli2028 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.592,28 0.0 9982.0 685.0 01.März2035 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.593,91 0.0 10108.0 640.0 01.Juni2034 530.0
UNP UNION PACIFIC CORPORATION Industrie 50.594,63 0.0 7123.0 1290.0 15.Aug.2046 335.0
XEL XCEL ENERGY INC Versorger 50.598,52 0.0 10018.0 164.0 21.März2028 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.611,28 0.0 8372.0 1117.0 15.Apr.2043 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.636,14 0.0 10017.0 335.0 15.März2030 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.638,97 0.0 9942.0 189.0 15.Juni2028 388.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.644,06 0.0 9981.0 704.0 01.Sept.2035 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.645,87 0.0 8946.0 1647.0 01.Okt.2111 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.680,74 0.0 9122.0 1380.0 01.Okt.2053 498.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.699,77 0.0 7792.0 1321.0 01.Juni2049 415.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.718,21 0.0 9980.0 325.0 01.Feb.2030 463.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.760,19 0.0 6338.0 1483.0 30.Nov.2051 310.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.771,85 0.0 9845.0 528.0 15.Jan.2033 563.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.781,25 0.0 9991.0 74.0 15.Aug.2028 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.803,73 0.0 9164.0 511.0 15.März2032 315.0
EVRG WESTAR ENERGY INC Versorger 50.815,42 0.0 8358.0 1073.0 01.März2042 413.0
BANNER BANNER HEALTH Industrie 50.822,17 0.0 6226.0 1459.0 01.Jan.2051 291.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.826,31 0.0 9096.0 1210.0 01.März2049 538.0
NOC NORTHROP GRUMMAN CORP Industrie 50.830,29 0.0 9558.0 997.0 15.Nov.2040 505.0
HSY HERSHEY COMPANY THE Industrie 50.838,70 0.0 10036.0 158.0 24.Feb.2028 455.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.839,65 0.0 7764.0 1261.0 15.Okt.2046 390.0
EE EL PASO ELECTRIC CO Versorger 50.852,37 0.0 10132.0 687.0 15.Mai2035 600.0
REG REGENCY CENTERS LP Finanzinstitute 50.890,07 0.0 8326.0 1222.0 01.Feb.2047 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.921,10 0.0 9971.0 573.0 01.Juli2033 490.0
VMI VALMONT INDUSTRIES INC Industrie 50.945,53 0.0 9165.0 1362.0 01.Okt.2054 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.946,57 0.0 9991.0 691.0 01.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.957,39 0.0 10013.0 1005.0 15.Feb.2042 570.0
REG REGENCY CENTERS LP Finanzinstitute 50.985,30 0.0 9998.0 507.0 15.Juli2032 500.0
HUM HUMANA INC Finanzinstitute 51.015,38 0.0 7164.0 1297.0 15.Aug.2049 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.076,54 0.0 10156.0 128.0 01.Nov.2027 575.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.600,87 0.0 9924.0 1008.0 01.Feb.2050 557.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.955,84 0.0 9463.0 574.0 20.Dez.2048 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.942,28 0.0 9896.0 162.0 15.März2028 400.0
BRKHEC PACIFICORP Versorger 49.980,35 0.0 9852.0 252.0 15.März2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.996,12 0.0 9879.0 199.0 15.Aug.2028 383.0
OTIS OTIS WORLDWIDE CORP Industrie 49.997,14 0.0 9865.0 714.0 04.Sept.2035 513.0
EMACN EMERA US FINANCE LLC Versorger 49.998,01 0.0 9911.0 258.0 01.Apr.2029 450.0
TE TAMPA ELECTRIC COMPANY Versorger 50.006,31 0.0 8893.0 1319.0 15.Juli2052 500.0
STOR STORE CAPITAL LLC Finanzinstitute 50.013,82 0.0 9842.0 405.0 11.Feb.2031 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.023,02 0.0 9863.0 246.0 15.Feb.2029 415.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.033,18 0.0 9030.0 391.0 01.Sept.2030 250.0
CNXC CONCENTRIX CORP Industrie 50.052,86 0.0 9823.0 242.0 01.März2029 650.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.083,41 0.0 9896.0 713.0 15.Sept.2035 525.0
KMI KINDER MORGAN INC Industrie 50.089,46 0.0 6564.0 1406.0 01.Aug.2050 325.0
CSX CSX CORP Industrie 50.092,66 0.0 9097.0 1067.0 30.Mai2042 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.098,87 0.0 10007.0 927.0 30.Nov.2039 575.0
SO AGL CAPITAL CORPORATION Versorger 50.118,62 0.0 8345.0 1114.0 01.Juni2043 440.0
ATO ATMOS ENERGY CORPORATION Versorger 50.126,93 0.0 8874.0 1361.0 15.Dez.2054 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.161,13 0.0 9836.0 544.0 15.Jan.2033 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.184,18 0.0 9768.0 544.0 15.Jan.2033 465.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.203,65 0.0 9864.0 362.0 15.Aug.2030 563.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.217,89 0.0 9949.0 254.0 26.März2029 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.248,87 0.0 9902.0 161.0 23.Feb.2028 505.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.258,47 0.0 9963.0 206.0 26.Sept.2028 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.297,53 0.0 10871.0 849.0 15.Dez.2038 638.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.301,89 0.0 9911.0 155.0 26.Jan.2029 408.0
MCD MCDONALDS CORPORATION MTN Industrie 50.311,26 0.0 9949.0 526.0 09.Sept.2032 460.0
A AGILENT TECHNOLOGIES INC Industrie 50.321,88 0.0 9961.0 118.0 09.Sept.2027 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.362,91 0.0 9908.0 705.0 15.Aug.2035 525.0
MAYOCL Mayo Clinic Industrie 50.382,00 0.0 6277.0 1657.0 15.Nov.2061 320.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.391,82 0.0 6204.0 1476.0 12.Aug.2051 295.0
SBUX STARBUCKS CORPORATION Industrie 50.398,29 0.0 8233.0 1279.0 15.Nov.2048 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.437,37 0.0 10011.0 127.0 05.Okt.2027 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.487,10 0.0 9555.0 277.0 15.Juni2029 320.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.506,32 0.0 9944.0 421.0 15.Sept.2056 638.0
MAS MASSACHUSETTS ST Local Authority 50.422,47 0.0 9926.0 351.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.339,43 0.0 9795.0 168.0 10.März2028 300.0
LEA LEAR CORPORATION Industrie 49.349,06 0.0 9843.0 265.0 15.Mai2029 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.361,90 0.0 9676.0 673.0 15.Jan.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.375,27 0.0 9809.0 466.0 15.Okt.2031 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.382,87 0.0 9841.0 767.0 12.Mai2036 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.459,20 0.0 8187.0 1301.0 22.Apr.2049 438.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.461,94 0.0 9892.0 767.0 15.Juni2036 525.0
NI NISOURCE INC Versorger 49.536,32 0.0 9878.0 758.0 18.Mai2036 530.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.554,28 0.0 9840.0 422.0 18.Apr.2036 529.0
ETR ENTERGY ARKANSAS INC Versorger 49.558,61 0.0 9904.0 182.0 01.Juni2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.629,60 0.0 9749.0 1068.0 10.Aug.2043 540.0
CCI CROWN CASTLE INC Industrie 49.637,95 0.0 8862.0 1215.0 15.Feb.2049 520.0
SBUX STARBUCKS CORPORATION Industrie 49.654,41 0.0 9837.0 161.0 01.März2028 350.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.673,30 0.0 8166.0 1397.0 01.März2052 420.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.694,04 0.0 9750.0 547.0 15.Jan.2033 475.0
ES NSTAR ELECTRIC CO Versorger 49.715,72 0.0 9911.0 433.0 15.Mai2031 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.722,11 0.0 9903.0 321.0 15.Jan.2030 555.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.727,46 0.0 9865.0 425.0 16.Juni2031 615.0
BKNG BOOKING HOLDINGS INC Industrie 49.785,10 0.0 9911.0 753.0 07.Mai2036 538.0
EVRG EVERGY INC Versorger 49.836,75 0.0 9863.0 253.0 15.März2029 425.0
ES NSTAR ELECTRIC CO Versorger 49.861,49 0.0 9936.0 761.0 15.Mai2036 520.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 49.870,59 0.0 9970.0 273.0 01.Juni2029 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.872,53 0.0 9853.0 682.0 15.März2035 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.873,02 0.0 9970.0 97.0 05.Juni2027 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.889,92 0.0 9945.0 268.0 11.Mai2029 440.0
STZ CONSTELLATION BRANDS INC Industrie 49.904,65 0.0 9938.0 429.0 06.Mai2031 485.0
EPR EPR PROPERTIES Finanzinstitute 49.911,04 0.0 9973.0 89.0 01.Juni2027 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.914,94 0.0 9890.0 211.0 15.Sept.2028 405.0
CAS CALIFORNIA ST Local Authority 49.728,16 0.0 9806.0 868.0 01.März2043 520.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.743,49 0.0 9548.0 412.0 15.Apr.2031 560.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.754,24 0.0 9712.0 399.0 29.Okt.2030 363.0
TRICN TR FINANCE LLC Industrie 48.757,33 0.0 9728.0 1073.0 23.Nov.2043 565.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 48.793,88 0.0 9677.0 418.0 15.Apr.2031 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.815,80 0.0 9681.0 419.0 12.Apr.2031 525.0
EPR EPR PROPERTIES Finanzinstitute 48.820,92 0.0 9734.0 393.0 15.Nov.2030 475.0
PHM PULTE GROUP INC Industrie 48.821,87 0.0 9617.0 747.0 01.März2036 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.846,35 0.0 9735.0 743.0 12.Nov.2035 475.0
VLO VALERO ENERGY CORPORATION Industrie 48.864,01 0.0 9723.0 123.0 15.Sept.2027 215.0
EXC PECO ENERGY CO Versorger 48.880,16 0.0 7435.0 1299.0 15.Sept.2047 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.896,56 0.0 6918.0 1432.0 30.März2052 355.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.922,67 0.0 8126.0 1236.0 15.Nov.2046 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.965,96 0.0 9726.0 258.0 01.Apr.2029 360.0
UNM UNUM GROUP Finanzinstitute 48.970,26 0.0 7945.0 1262.0 15.Dez.2049 450.0
TXT TEXTRON INC Industrie 48.991,60 0.0 9711.0 297.0 17.Sept.2029 390.0
REG REGENCY CENTERS LP Finanzinstitute 49.017,09 0.0 9626.0 358.0 15.Juni2030 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.065,18 0.0 9631.0 740.0 27.Jan.2036 500.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.070,69 0.0 9804.0 729.0 01.Dez.2035 540.0
LDOS LEIDOS INC Industrie 49.085,20 0.0 9789.0 350.0 15.Mai2030 438.0
EXC PECO ENERGY CO Versorger 49.086,66 0.0 8044.0 1367.0 15.Aug.2052 438.0
CATMED CommonSpirit Health Industrie 49.102,49 0.0 10608.0 1263.0 01.Nov.2052 646.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.119,44 0.0 9772.0 536.0 01.Nov.2032 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.131,67 0.0 9821.0 352.0 05.Juni2030 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.146,40 0.0 9693.0 755.0 01.Apr.2036 485.0
PHM PULTE GROUP INC Industrie 49.166,88 0.0 9706.0 417.0 01.März2031 425.0
CSX CSX CORP Industrie 49.180,60 0.0 7510.0 1376.0 15.Apr.2050 380.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.193,84 0.0 9773.0 387.0 15.Okt.2030 450.0
VRSK VERISK ANALYTICS INC Industrie 49.236,61 0.0 9702.0 744.0 15.März2036 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.281,31 0.0 9746.0 417.0 07.März2031 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.311,03 0.0 9736.0 745.0 15.März2036 513.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.982,33 0.0 9717.0 555.0 01.Juni2048 450.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.159,25 0.0 9505.0 1334.0 15.März2054 550.0
HUBB HUBBELL INCORPORATED Industrie 48.197,84 0.0 9609.0 741.0 15.Nov.2035 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.287,05 0.0 10482.0 876.0 15.Juli2039 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.353,26 0.0 8748.0 1102.0 28.Okt.2041 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.366,38 0.0 5243.0 1589.0 01.Aug.2050 205.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.380,91 0.0 10739.0 749.0 01.Juni2036 620.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.399,65 0.0 9549.0 282.0 01.Juli2029 300.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.499,67 0.0 9563.0 1343.0 11.Sept.2055 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.516,31 0.0 8758.0 478.0 15.Aug.2031 200.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.570,95 0.0 10676.0 831.0 01.Apr.2038 630.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.575,21 0.0 6378.0 1446.0 15.Aug.2051 315.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.623,09 0.0 9590.0 743.0 02.März2036 505.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.638,97 0.0 8098.0 1188.0 01.Dez.2044 415.0
SBUX STARBUCKS CORPORATION Industrie 48.658,24 0.0 9980.0 617.0 15.Feb.2034 500.0
DUK DUKE ENERGY OHIO INC Versorger 48.672,20 0.0 9629.0 1306.0 01.Apr.2053 565.0
NNN NNN REIT INC Finanzinstitute 48.688,42 0.0 8624.0 1253.0 15.Okt.2048 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.705,64 0.0 6413.0 1471.0 01.März2051 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.542,03 0.0 7189.0 1315.0 15.Juli2046 315.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.549,58 0.0 10347.0 299.0 15.Feb.2055 700.0
EVRG EVERGY METRO INC Versorger 47.571,43 0.0 7852.0 1312.0 01.Apr.2049 413.0
EQIX EQUINIX INC Industrie 47.623,93 0.0 9489.0 171.0 15.März2028 155.0
BRO BROWN & BROWN INC Finanzinstitute 47.639,89 0.0 9433.0 496.0 17.März2032 420.0
SO ALABAMA POWER CO Versorger 47.691,18 0.0 10559.0 847.0 15.Mai2038 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.736,04 0.0 9512.0 1396.0 15.Nov.2056 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.737,13 0.0 7337.0 1347.0 01.Juni2049 380.0
EQIX EQUINIX INC Industrie 47.751,42 0.0 6715.0 1435.0 15.Feb.2052 340.0
CAH CARDINAL HEALTH INC Industrie 47.765,43 0.0 8579.0 1089.0 15.März2043 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.791,25 0.0 8622.0 1263.0 15.Apr.2048 460.0
LEA LEAR CORPORATION Industrie 47.849,68 0.0 6695.0 1393.0 15.Jan.2052 355.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.915,24 0.0 8491.0 1130.0 15.Dez.2044 460.0
AON AON GLOBAL LTD Finanzinstitute 47.980,48 0.0 8693.0 1162.0 15.Mai2045 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.983,41 0.0 8544.0 1513.0 01.Aug.2118 510.0
RLI RLI CORP Finanzinstitute 48.002,08 0.0 9590.0 757.0 01.Juni2036 538.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.073,87 0.0 9603.0 1319.0 01.Juni2054 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.101,66 0.0 8009.0 1256.0 01.Dez.2046 413.0
AVA AVISTA CORPORATION Versorger 48.110,78 0.0 8010.0 1275.0 01.Juni2048 435.0
FHLMC FHLMC REFERENCE BOND Agency 47.006,25 0.0 11036.0 405.0 15.März2031 675.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.984,79 0.0 6663.0 1398.0 15.Apr.2050 335.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.994,02 0.0 6247.0 1503.0 15.Nov.2051 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.056,66 0.0 6886.0 1403.0 01.Nov.2049 335.0
DG DOLLAR GENERAL CORP Industrie 47.088,50 0.0 9361.0 1307.0 01.Nov.2052 550.0
ES NSTAR ELECTRIC CO Versorger 47.122,28 0.0 8449.0 1132.0 01.März2044 440.0
PHM PULTE GROUP INC Industrie 47.263,84 0.0 11438.0 473.0 15.Juni2032 788.0
IT GARTNER INC Industrie 47.367,47 0.0 9445.0 716.0 20.Nov.2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.379,11 0.0 9466.0 365.0 28.Mai2030 349.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.401,43 0.0 9385.0 252.0 10.Feb.2029 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.462,44 0.0 10408.0 573.0 15.Sept.2033 605.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.426,28 0.0 9335.0 873.0 15.Aug.2046 479.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.188,82 0.0 9635.0 226.0 01.Dez.2032 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.399,12 0.0 9075.0 1320.0 15.Jan.2053 515.0
BA BOEING CO Industrie 46.469,72 0.0 7052.0 1301.0 01.März2048 363.0
CCI CROWN CASTLE INC Industrie 46.477,58 0.0 6511.0 1412.0 15.Jan.2051 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.544,70 0.0 10321.0 220.0 27.Nov.2028 730.0
PEP PEPSICO INC Industrie 46.626,79 0.0 8423.0 1179.0 22.Okt.2044 425.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.662,86 0.0 10147.0 236.0 15.Feb.2029 710.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.731,62 0.0 10248.0 667.0 15.März2035 595.0
RSG REPUBLIC SERVICES INC Industrie 46.748,75 0.0 6596.0 1441.0 01.März2050 305.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.753,29 0.0 9304.0 310.0 01.Okt.2029 253.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.757,39 0.0 8402.0 1168.0 15.Sept.2044 430.0
NGGLN NATIONAL GRID USA Versorger 46.882,00 0.0 10310.0 682.0 01.Apr.2035 580.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.831,82 0.0 9460.0 580.0 01.Juni2047 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.794,85 0.0 10075.0 621.0 30.März2034 538.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 45.814,49 0.0 10030.0 468.0 15.März2032 655.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.816,35 0.0 10070.0 335.0 15.März2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 45.839,86 0.0 10042.0 155.0 15.Feb.2028 460.0
UDR UDR INC MTN Finanzinstitute 45.898,12 0.0 8244.0 627.0 15.Juni2033 210.0
RVTY REVVITY INC Industrie 45.899,12 0.0 6978.0 1391.0 15.März2051 363.0
D DOMINION ENERGY INC Versorger 45.899,26 0.0 8239.0 1263.0 15.März2049 460.0
ROK ROCKWELL AUTOMATION INC Industrie 45.920,03 0.0 5652.0 1700.0 15.Aug.2061 280.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.947,54 0.0 9091.0 381.0 15.Aug.2030 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.951,11 0.0 10085.0 120.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.960,64 0.0 10046.0 152.0 04.Feb.2028 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 45.992,44 0.0 10119.0 620.0 01.Apr.2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.028,80 0.0 9134.0 512.0 15.März2032 310.0
CMS CMS ENERGY CORPORATION Versorger 46.034,45 0.0 9200.0 393.0 01.Dez.2050 375.0
ADBE ADOBE INC Industrie 46.090,96 0.0 10056.0 148.0 17.Jan.2028 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.212,73 0.0 10264.0 223.0 05.Dez.2028 705.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.229,52 0.0 9169.0 496.0 01.März2035 286.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.315,00 0.0 8857.0 394.0 08.Sept.2031 198.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.486,77 0.0 9802.0 392.0 01.Juni2030 300.0
UDR UDR INC MTN Finanzinstitute 45.174,57 0.0 8170.0 615.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 45.208,26 0.0 9896.0 552.0 15.Feb.2033 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.251,32 0.0 11027.0 454.0 15.Jan.2032 720.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.302,46 0.0 6854.0 1251.0 01.Sept.2050 429.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.458,86 0.0 8966.0 1357.0 10.Sept.2054 515.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.472,50 0.0 10069.0 263.0 17.Mai2029 615.0
WMB WILLIAMS COMPANIES INC Industrie 45.512,39 0.0 11080.0 383.0 15.Jan.2031 750.0
AEP AEP TEXAS INC Versorger 45.513,03 0.0 7543.0 1297.0 01.Mai2049 415.0
EPR EPR PROPERTIES Finanzinstitute 45.554,88 0.0 9088.0 483.0 15.Nov.2031 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.567,56 0.0 9845.0 709.0 15.Dez.2035 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 45.567,90 0.0 9937.0 188.0 12.Juni2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.569,07 0.0 9938.0 622.0 11.Jan.2034 463.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.585,40 0.0 10028.0 167.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 45.613,64 0.0 10043.0 205.0 01.Okt.2028 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.617,68 0.0 9061.0 393.0 15.Sept.2030 270.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.490,31 0.0 9629.0 227.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.566,87 0.0 9711.0 537.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.852,97 0.0 9187.0 670.0 01.März2046 350.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.865,15 0.0 9527.0 402.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.966,17 0.0 9715.0 608.0 20.Okt.2047 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.076,25 0.0 9756.0 392.0 01.Juli2030 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.599,37 0.0 9703.0 1298.0 01.Feb.2055 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.623,33 0.0 9840.0 122.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.624,42 0.0 9785.0 152.0 15.Jan.2028 330.0
EVRG WESTAR ENERGY INC Versorger 44.642,98 0.0 8109.0 1213.0 01.Dez.2045 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.814,67 0.0 9944.0 764.0 01.Juni2036 525.0
APA APA CORP (US) Industrie 44.822,12 0.0 9792.0 319.0 15.Jan.2030 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.824,20 0.0 8123.0 1197.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.834,98 0.0 7356.0 1286.0 15.Aug.2047 370.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.850,37 0.0 8960.0 1622.0 01.Juni2122 541.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.898,47 0.0 10928.0 455.0 30.Dez.2031 675.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.902,14 0.0 9978.0 771.0 15.Jan.2037 615.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 44.922,97 0.0 9970.0 443.0 28.Mai2031 425.0
LNG CHENIERE ENERGY INC 144A Industrie 44.975,85 0.0 9863.0 1330.0 30.Juli2056 600.0
UDR UDR INC MTN Finanzinstitute 45.025,15 0.0 9867.0 650.0 01.Sept.2034 513.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.078,70 0.0 10017.0 449.0 15.Dez.2056 663.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.085,08 0.0 9618.0 202.0 15.Apr.2030 300.0
CAS CALIFORNIA ST Local Authority 44.720,25 0.0 9873.0 173.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 44.914,25 0.0 9877.0 934.0 01.Okt.2045 556.0
AMAT APPLIED MATERIALS INC Industrie 44.024,88 0.0 9601.0 746.0 15.Jan.2036 460.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.055,84 0.0 8758.0 392.0 01.Aug.2030 150.0
CUBE CUBESMART LP Finanzinstitute 44.128,63 0.0 8763.0 436.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 44.131,93 0.0 8764.0 436.0 15.Feb.2031 200.0
EQR ERP OPERATING LP Finanzinstitute 44.160,05 0.0 7888.0 1268.0 01.Aug.2047 400.0
HOG HARLEY-DAVIDSON INC Industrie 44.202,32 0.0 7870.0 1126.0 28.Juli2045 463.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.241,90 0.0 6288.0 1424.0 01.Mai2050 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.244,24 0.0 9808.0 225.0 15.Nov.2028 370.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 44.291,72 0.0 9842.0 233.0 08.Dez.2028 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.298,42 0.0 9772.0 258.0 01.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.299,50 0.0 9838.0 141.0 01.Dez.2027 348.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.301,30 0.0 7947.0 1170.0 07.Aug.2042 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.357,06 0.0 9760.0 421.0 15.März2031 420.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.390,60 0.0 8706.0 1329.0 01.Aug.2052 488.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.449,37 0.0 5880.0 1557.0 01.Apr.2051 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.475,55 0.0 9797.0 737.0 15.Dez.2035 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.519,31 0.0 8815.0 1160.0 30.März2045 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.528,46 0.0 9822.0 666.0 15.Okt.2034 495.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.214,51 0.0 9711.0 527.0 01.Juni2047 450.0
RPRX ROYALTY PHARMA PLC Industrie 43.448,91 0.0 6595.0 1426.0 02.Sept.2051 335.0
OC OWENS CORNING Industrie 43.455,30 0.0 9547.0 331.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.497,65 0.0 9560.0 192.0 15.Juni2028 220.0
O REALTY INCOME CORPORATION Finanzinstitute 43.558,77 0.0 9545.0 327.0 15.Jan.2030 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.616,30 0.0 8678.0 487.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.688,28 0.0 9672.0 267.0 01.Mai2029 357.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 43.772,03 0.0 9696.0 733.0 11.Mai2035 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.852,52 0.0 8649.0 1130.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 43.893,42 0.0 7141.0 1364.0 15.Juni2050 363.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.681,80 0.0 8541.0 1285.0 01.Jan.2049 447.0
LIN LINDE INC Industrie 42.908,21 0.0 5298.0 1611.0 10.Aug.2050 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.971,47 0.0 8434.0 1162.0 01.Aug.2045 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.166,03 0.0 7841.0 1264.0 01.Dez.2046 400.0
EQT EQT CORP Industrie 43.183,66 0.0 10781.0 314.0 01.Juni2030 750.0
FNAL9786 FNMA 15YR MBS Pass-Through 42.963,67 0.0 9684.0 201.0 01.Jan.2032 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.235,84 0.0 7558.0 1275.0 15.Aug.2047 385.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.368,53 0.0 8423.0 1155.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 42.443,85 0.0 7680.0 1350.0 01.Mai2048 365.0
UU UNITED UTILITIES PLC Versorger 42.581,14 0.0 10429.0 199.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.712,23 0.0 9447.0 311.0 15.Okt.2029 305.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.196,35 0.0 9244.0 590.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.886,46 0.0 9529.0 402.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.918,61 0.0 9590.0 635.0 01.Aug.2042 400.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.054,08 0.0 9821.0 392.0 01.Mai2029 300.0
LKQ LKQ CORP Industrie 41.672,21 0.0 10142.0 180.0 15.Juni2028 575.0
NNN NNN REIT INC Finanzinstitute 41.821,80 0.0 6388.0 1427.0 15.Apr.2050 310.0
VLO VALERO ENERGY CORPORATION Industrie 41.844,95 0.0 9955.0 180.0 01.Juni2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.911,05 0.0 10354.0 254.0 01.Apr.2029 665.0
ADC AGREE LP Finanzinstitute 41.916,19 0.0 10209.0 620.0 15.Juni2034 563.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.954,24 0.0 8309.0 1191.0 01.Okt.2045 438.0
EXC PECO ENERGY CO Versorger 42.079,77 0.0 6405.0 1424.0 15.Sept.2049 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.133,02 0.0 9727.0 1004.0 15.Okt.2040 488.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.623,59 0.0 7562.0 1122.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.676,54 0.0 9444.0 580.0 01.Apr.2047 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.991,49 0.0 8921.0 1086.0 15.Juli2043 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.037,74 0.0 6174.0 1485.0 15.Dez.2051 290.0
EQT EQT CORP Industrie 41.109,30 0.0 10171.0 166.0 01.Apr.2028 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.119,35 0.0 8120.0 1241.0 15.März2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.122,26 0.0 10175.0 210.0 01.Okt.2028 565.0
TFC TRUIST BANK Finanzinstitute 41.125,08 0.0 9085.0 351.0 11.März2030 225.0
SRE SEMPRA Versorger 41.164,91 0.0 10163.0 272.0 01.Okt.2054 688.0
HEI HEICO CORP Industrie 41.180,41 0.0 10106.0 573.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 41.317,50 0.0 6279.0 1472.0 01.Sept.2050 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.327,92 0.0 10089.0 693.0 29.Juni2035 549.0
EIX EDISON INTERNATIONAL Versorger 41.385,77 0.0 10070.0 85.0 15.Juni2027 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.522,90 0.0 9132.0 1349.0 01.Apr.2053 512.0
BRKHEC PACIFICORP Versorger 41.534,86 0.0 7999.0 1057.0 01.Feb.2042 410.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.170,29 0.0 10021.0 310.0 16.Juni2026 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.379,99 0.0 11358.0 466.0 15.März2032 775.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.531,17 0.0 6621.0 1410.0 15.Juli2051 338.0
BIDU BAIDU INC Industrie 40.623,41 0.0 8958.0 476.0 23.Aug.2031 238.0
INGR INGREDION INC Industrie 40.630,34 0.0 7380.0 1363.0 01.Juni2050 390.0
SYY SYSCO CORPORATION Industrie 40.648,02 0.0 8027.0 1242.0 15.März2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.667,65 0.0 7968.0 1118.0 01.Jan.2043 380.0
JEF JEFFERIES GROUP INC Finanzinstitute 40.700,45 0.0 10175.0 97.0 08.Juni2027 645.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.702,73 0.0 6709.0 1413.0 15.März2050 325.0
R RYDER SYSTEM INC MTN Industrie 40.778,84 0.0 10061.0 291.0 01.Sept.2029 495.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.871,94 0.0 10111.0 294.0 01.Okt.2029 575.0
NOVANT Novant Health Industrie 40.894,63 0.0 6257.0 1627.0 01.Nov.2061 332.0
MSFT MICROSOFT CORPORATION Industrie 40.946,29 0.0 10226.0 936.0 01.Juni2039 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.797,35 0.0 9794.0 713.0 15.Aug.2035 495.0
TRGP TARGA RESOURCES CORP Industrie 39.819,31 0.0 9793.0 1312.0 15.Mai2056 605.0
DHR DH EUROPE FINANCE II SARL Industrie 39.821,09 0.0 7943.0 1026.0 15.Nov.2039 325.0
EMACN EMERA US FINANCE LLC Versorger 39.825,13 0.0 9854.0 559.0 01.Apr.2033 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.838,72 0.0 9928.0 269.0 12.Mai2029 435.0
CATMED DIGNITY HEALTH Industrie 39.856,55 0.0 8803.0 1479.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 39.873,03 0.0 9968.0 1027.0 08.Dez.2041 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.958,66 0.0 9962.0 181.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.036,65 0.0 9911.0 210.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 40.075,67 0.0 9877.0 97.0 15.Juni2027 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.091,40 0.0 9855.0 142.0 15.Dez.2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.100,06 0.0 9933.0 420.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.113,72 0.0 8817.0 508.0 13.Jan.2032 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.116,78 0.0 9809.0 775.0 15.Jan.2037 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.188,82 0.0 9974.0 174.0 10.Apr.2028 455.0
BANNER BANNER HEALTH Industrie 40.241,54 0.0 6682.0 1404.0 01.Jan.2050 318.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.242,03 0.0 10019.0 349.0 07.Mai2030 485.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.282,58 0.0 9917.0 103.0 15.Juli2027 388.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.974,06 0.0 9041.0 535.0 01.Aug.2043 300.0
AEP OHIO POWER CO Versorger 39.268,15 0.0 8662.0 431.0 15.Jan.2031 163.0
SO MISSISSIPPI POWER COMPANY Versorger 39.327,73 0.0 6444.0 1458.0 30.Juli2051 310.0
RPRX ROYALTY PHARMA PLC Industrie 39.478,38 0.0 8716.0 481.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.484,59 0.0 9771.0 420.0 15.März2031 435.0
SUTHEA SUTTER HEALTH Industrie 39.505,01 0.0 6949.0 1417.0 15.Aug.2050 336.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.506,93 0.0 9836.0 703.0 09.Mai2035 500.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.511,84 0.0 7851.0 942.0 01.Apr.2045 276.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.526,17 0.0 9749.0 1351.0 15.März2056 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.545,17 0.0 9735.0 987.0 01.Sept.2041 563.0
BRKHEC NEVADA POWER CO Versorger 39.607,72 0.0 11022.0 772.0 01.Juli2037 675.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.622,76 0.0 9876.0 438.0 15.Aug.2031 630.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.637,26 0.0 9878.0 533.0 15.Nov.2032 486.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.680,10 0.0 9834.0 164.0 15.März2028 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.683,50 0.0 9785.0 413.0 12.Feb.2031 421.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.728,72 0.0 8687.0 1026.0 15.Aug.2041 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.758,90 0.0 9912.0 221.0 15.Nov.2028 434.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.632,12 0.0 7609.0 1228.0 01.März2048 435.0
SPGI S&P GLOBAL INC 144A Industrie 38.696,33 0.0 9669.0 746.0 04.Dez.2035 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.786,36 0.0 8609.0 463.0 15.Mai2031 165.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.002,51 0.0 8658.0 1145.0 01.Juni2044 460.0
CMS CMS ENERGY CORPORATION Versorger 39.068,26 0.0 9757.0 338.0 01.Juni2050 475.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.589,68 0.0 9968.0 488.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.370,22 0.0 9729.0 615.0 01.Mai2047 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.564,65 0.0 10031.0 348.0 01.Aug.2039 500.0
VTR VENTAS REALTY LP Finanzinstitute 37.989,44 0.0 8288.0 1157.0 01.Feb.2045 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.054,82 0.0 9448.0 201.0 14.Juli2028 165.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.083,41 0.0 8267.0 1454.0 01.Juli2057 450.0
WEC WEC ENERGY GROUP INC Versorger 38.098,72 0.0 8834.0 409.0 15.Okt.2030 180.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.155,31 0.0 10861.0 1455.0 15.Nov.2063 640.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.195,19 0.0 5805.0 1486.0 01.Sept.2050 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.560,20 0.0 9581.0 501.0 19.Apr.2033 432.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.485,44 0.0 9092.0 670.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.485,64 0.0 8175.0 1119.0 15.Jan.2043 390.0
CIXCN CI FINANCIAL CORP Agency 37.688,94 0.0 6656.0 1263.0 15.Juni2051 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.738,08 0.0 6223.0 1504.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 37.760,90 0.0 10644.0 778.0 15.März2037 627.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.244,32 0.0 9212.0 730.0 20.Dez.2044 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.778,62 0.0 10445.0 654.0 01.Nov.2034 613.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.368,90 0.0 10013.0 493.0 20.Mai2048 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.195,83 0.0 7877.0 1267.0 15.Juli2048 420.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.254,23 0.0 5865.0 1245.0 22.Dez.2051 385.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.312,24 0.0 8041.0 1281.0 15.Nov.2048 440.0
WLK WESTLAKE CORP Industrie 36.326,65 0.0 5949.0 1543.0 15.Aug.2061 338.0
OKE ONEOK INC Industrie 36.337,24 0.0 9074.0 1172.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.383,74 0.0 8060.0 1143.0 15.Mai2043 395.0
HXL HEXCEL CORPORATION Industrie 36.490,65 0.0 10259.0 664.0 26.Feb.2035 588.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.536,56 0.0 10158.0 135.0 15.Dez.2027 585.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.590,43 0.0 7204.0 1328.0 15.Aug.2049 363.0
KLAC KLA CORP Industrie 36.756,54 0.0 9074.0 1258.0 15.März2049 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.585,57 0.0 9991.0 97.0 15.Juli2027 445.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.594,43 0.0 10007.0 513.0 15.Aug.2032 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.634,14 0.0 7762.0 1264.0 15.Juli2047 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 35.642,04 0.0 10173.0 579.0 01.Juni2033 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.680,20 0.0 10035.0 153.0 07.Feb.2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.724,67 0.0 10061.0 475.0 01.März2032 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.897,02 0.0 10063.0 279.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.903,97 0.0 10092.0 325.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.914,64 0.0 10028.0 311.0 15.Dez.2029 485.0
AON AON NORTH AMERICA INC Finanzinstitute 35.959,49 0.0 10131.0 405.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 35.978,64 0.0 10077.0 573.0 15.Juli2033 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.077,42 0.0 10155.0 932.0 01.März2040 569.0
GWW WW GRAINGER INC Industrie 36.101,63 0.0 8804.0 1159.0 15.Juni2045 460.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.176,55 0.0 12041.0 868.0 30.Nov.2039 800.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.091,87 0.0 7106.0 1646.0 01.Sept.2117 418.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.987,56 0.0 9808.0 541.0 01.Feb.2033 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.999,59 0.0 7714.0 1359.0 15.Apr.2052 430.0
CVECN CENOVUS ENERGY INC Industrie 35.047,64 0.0 10909.0 894.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN Industrie 35.129,66 0.0 10008.0 353.0 15.Mai2030 460.0
DUKUNI DUKE UNIVERSITY Industrie 35.138,84 0.0 6338.0 1498.0 01.Okt.2050 276.0
KMT KENNAMETAL INC Industrie 35.149,32 0.0 10027.0 746.0 28.Mai2036 580.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.177,97 0.0 9873.0 323.0 27.Feb.2030 634.0
IDA IDAHO POWER COMPANY MTN Versorger 35.183,52 0.0 9944.0 1326.0 01.Apr.2054 580.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.195,56 0.0 9865.0 239.0 31.Jan.2029 538.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.347,79 0.0 10011.0 168.0 03.Apr.2028 490.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.386,22 0.0 8835.0 417.0 15.Nov.2030 178.0
MA MASTERCARD INC Industrie 35.477,62 0.0 10032.0 163.0 15.März2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 35.516,06 0.0 10118.0 267.0 17.Mai2029 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.093,79 0.0 7246.0 1468.0 01.Apr.2052 350.0
FLO FLOWERS FOODS INC Industrie 34.470,40 0.0 8475.0 1175.0 15.März2055 620.0
CUBE CUBESMART LP Finanzinstitute 34.485,67 0.0 9800.0 729.0 01.Nov.2035 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.566,13 0.0 9837.0 134.0 02.Nov.2027 388.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.675,92 0.0 9602.0 634.0 28.Juni2055 688.0
CSX CSX CORP Industrie 34.680,22 0.0 9902.0 94.0 01.Juni2027 325.0
VRT VERTIV HOLDINGS CO Industrie 34.680,53 0.0 9756.0 1342.0 15.März2056 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.760,38 0.0 9898.0 182.0 05.Mai2028 363.0
HAS HASBRO INC Industrie 34.772,61 0.0 9824.0 416.0 12.März2031 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.773,05 0.0 6302.0 1557.0 15.Mai2055 315.0
GATX GATX CORPORATION Finanzinstitute 34.795,05 0.0 6320.0 1466.0 01.Juni2051 310.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.798,65 0.0 9934.0 360.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.810,89 0.0 9938.0 225.0 01.Dez.2028 430.0
SR SPIRE INC Versorger 34.872,57 0.0 9812.0 452.0 01.Sept.2031 460.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.874,62 0.0 8635.0 1058.0 01.Apr.2042 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.425,60 0.0 5677.0 1576.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.452,62 0.0 9300.0 509.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.889,43 0.0 9679.0 403.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 34.019,87 0.0 9601.0 243.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.089,46 0.0 9650.0 161.0 16.Feb.2028 290.0
O REALTY INCOME CORPORATION Finanzinstitute 34.158,93 0.0 9604.0 276.0 15.Juni2029 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.159,18 0.0 6685.0 1383.0 01.Juli2050 337.0
COR CENCORA INC Industrie 34.237,07 0.0 9755.0 397.0 15.Nov.2030 425.0
NUE NUCOR CORP Industrie 34.288,18 0.0 9613.0 1076.0 01.Aug.2043 520.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.514,33 0.0 9521.0 635.0 01.Feb.2045 400.0
SO SOUTHERN POWER CO Versorger 33.221,81 0.0 9283.0 1062.0 15.Juli2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 33.239,16 0.0 9429.0 304.0 15.Sept.2029 295.0
WMT WALMART INC Industrie 33.399,31 0.0 6619.0 1452.0 24.Sept.2049 295.0
UNP UNION PACIFIC CORPORATION Industrie 33.520,27 0.0 8330.0 822.0 06.Apr.2036 289.0
AEE UNION ELECTRIC CO Versorger 32.693,78 0.0 8084.0 1110.0 15.Sept.2042 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.003,26 0.0 9359.0 250.0 25.Jan.2029 190.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.415,14 0.0 9430.0 681.0 20.Juli2046 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.118,67 0.0 9073.0 423.0 01.Nov.2033 270.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.051,27 0.0 10030.0 441.0 01.Okt.2041 500.0
ETR ENTERGY CORPORATION Versorger 31.411,35 0.0 8859.0 457.0 15.Juni2031 240.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.543,83 0.0 7860.0 1257.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.548,29 0.0 8920.0 1375.0 01.Okt.2054 505.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.596,85 0.0 10328.0 666.0 15.Aug.2055 650.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.670,35 0.0 9008.0 443.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.747,35 0.0 8960.0 1098.0 15.Sept.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 31.807,74 0.0 7927.0 1288.0 15.Mai2047 395.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.439,65 0.0 9746.0 506.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.903,16 0.0 9187.0 569.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.007,45 0.0 9049.0 708.0 01.Dez.2042 300.0
ES EVERSOURCE ENERGY Versorger 31.005,80 0.0 10095.0 595.0 01.Jan.2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.091,83 0.0 7747.0 1321.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.118,75 0.0 6105.0 1463.0 15.Jan.2052 300.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.137,53 0.0 10368.0 788.0 01.Dez.2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.179,62 0.0 10382.0 900.0 01.Juni2039 600.0
ENIIM LASMO USA INC Industrie 31.223,57 0.0 10361.0 136.0 15.Nov.2027 730.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.224,28 0.0 8691.0 1170.0 15.Juni2046 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.229,69 0.0 8750.0 1310.0 06.Feb.2053 510.0
EXC PECO ENERGY CO Versorger 31.229,72 0.0 6111.0 1454.0 15.Juni2050 280.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.358,17 0.0 10086.0 349.0 15.Mai2030 515.0
SR SPIRE MISSOURI INC Versorger 30.446,43 0.0 9987.0 646.0 15.Aug.2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.446,87 0.0 8620.0 467.0 15.Juni2031 165.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.496,92 0.0 10119.0 693.0 07.Mai2035 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.520,12 0.0 10016.0 549.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 30.526,33 0.0 10042.0 927.0 15.März2040 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.607,78 0.0 10021.0 196.0 17.Juli2028 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.700,55 0.0 8681.0 463.0 15.Juni2031 188.0
CHI CHICAGO ILL Local Authority 30.297,70 0.0 9980.0 318.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.240,21 0.0 9258.0 681.0 20.Apr.2048 400.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.356,41 0.0 9678.0 162.0 01.März2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.675,89 0.0 9867.0 274.0 15.Mai2029 375.0
NTAP NETAPP INC Industrie 29.711,97 0.0 9794.0 100.0 22.Juni2027 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.769,63 0.0 9825.0 205.0 01.Sept.2028 365.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.792,74 0.0 9803.0 953.0 15.Sept.2040 555.0
AEP OHIO POWER CO Versorger 29.897,53 0.0 7467.0 1324.0 01.Juni2049 400.0
HXL HEXCEL CORPORATION Industrie 29.923,46 0.0 9923.0 430.0 15.Mai2031 490.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.986,67 0.0 9891.0 163.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.037,94 0.0 10010.0 70.0 06.Juni2027 513.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.609,97 0.0 9172.0 606.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.779,51 0.0 9698.0 545.0 01.Apr.2048 450.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.586,72 0.0 9114.0 730.0 15.März2043 350.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.175,05 0.0 8310.0 1093.0 15.Mai2042 410.0
LII LENNOX INTERNATIONAL INC Industrie 29.297,40 0.0 9706.0 112.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.313,19 0.0 8904.0 497.0 11.Jan.2036 288.0
MAS MASCO CORP Industrie 29.330,92 0.0 6420.0 1440.0 15.Feb.2051 313.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.375,99 0.0 9718.0 300.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.470,99 0.0 11732.0 407.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.581,90 0.0 9816.0 130.0 15.Okt.2027 305.0
ORS OREGON ST Local Authority 29.522,04 0.0 10171.0 95.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.095,89 0.0 9078.0 665.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.326,30 0.0 9802.0 469.0 01.Sept.2042 450.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.470,68 0.0 9576.0 708.0 01.Mai2033 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.573,92 0.0 6210.0 1439.0 15.Juni2050 290.0
DTE DTE ELECTRIC CO Versorger 28.651,72 0.0 8112.0 1128.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.824,71 0.0 11381.0 435.0 30.Sept.2031 788.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.854,97 0.0 5765.0 1655.0 01.Dez.2060 300.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.885,75 0.0 8094.0 1107.0 15.Jan.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.494,00 0.0 9472.0 577.0 01.Okt.2047 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.838,39 0.0 9211.0 369.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.853,94 0.0 9202.0 505.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.131,00 0.0 11236.0 305.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.329,03 0.0 9366.0 298.0 15.Aug.2029 245.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.275,81 0.0 9723.0 165.0 01.Juli2030 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.428,51 0.0 5394.0 1713.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.444,32 0.0 6793.0 1315.0 19.Sept.2046 313.0
EXC PECO ENERGY CO Versorger 26.678,85 0.0 10561.0 766.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.733,97 0.0 8747.0 1111.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.758,56 0.0 7494.0 1421.0 15.Juli2052 380.0
DUK DUKE ENERGY CAROLINAS Versorger 26.793,70 0.0 10479.0 819.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 26.984,77 0.0 10546.0 554.0 15.Juli2033 625.0
MAT MATTEL INC Industrie 27.157,83 0.0 8997.0 987.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.186,84 0.0 7761.0 1147.0 01.Dez.2042 367.0
FN995024 FNMA 30YR MBS Pass-Through 26.618,74 0.0 10215.0 297.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.932,62 0.0 9154.0 619.0 01.März2045 350.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.108,51 0.0 10256.0 239.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.177,08 0.0 10457.0 222.0 01.Dez.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.222,05 0.0 10257.0 309.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.317,29 0.0 10241.0 759.0 15.Dez.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.373,19 0.0 8736.0 1156.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.526,17 0.0 6559.0 1405.0 15.Sept.2049 315.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.097,45 0.0 9543.0 538.0 01.Nov.2046 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.137,06 0.0 9627.0 229.0 01.Dez.2032 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.443,84 0.0 10149.0 689.0 20.Mai2035 575.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.452,46 0.0 9969.0 142.0 14.Dez.2027 439.0
LINE LINEAGE OP LP Finanzinstitute 25.484,67 0.0 9985.0 356.0 15.Juli2030 525.0
SO GEORGIA POWER CO Versorger 25.613,35 0.0 8439.0 1111.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 25.641,52 0.0 7220.0 1291.0 15.Aug.2046 338.0
SPGI S&P GLOBAL INC Industrie 25.691,45 0.0 10156.0 587.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.700,27 0.0 8536.0 451.0 15.März2031 135.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.820,90 0.0 6400.0 1457.0 01.Apr.2050 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.941,03 0.0 10188.0 280.0 15.Aug.2029 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.998,39 0.0 6445.0 1511.0 01.Okt.2051 294.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.999,99 0.0 10267.0 237.0 15.März2029 575.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.757,77 0.0 9723.0 557.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.951,48 0.0 8927.0 599.0 01.Dez.2046 300.0
PEP PEPSICO INC Industrie 24.821,25 0.0 8197.0 1025.0 19.März2040 350.0
INUHLT Indiana University Health Industrie 24.844,90 0.0 6182.0 1519.0 01.Nov.2051 285.0
PTEN PATTERSON-UTI ENERGY INC Industrie 24.940,98 0.0 9944.0 735.0 15.Mai2036 605.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 24.952,12 0.0 9969.0 443.0 29.Mai2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.002,65 0.0 9867.0 196.0 01.Aug.2028 380.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.007,70 0.0 9692.0 389.0 05.Feb.2031 613.0
CSX CSX CORP Industrie 25.065,73 0.0 9945.0 984.0 15.Apr.2041 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.101,11 0.0 9959.0 171.0 13.Apr.2028 535.0
BIDU BAIDU INC Industrie 25.142,01 0.0 9904.0 103.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.143,37 0.0 9982.0 128.0 08.Okt.2027 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.148,06 0.0 9927.0 369.0 18.Sept.2030 595.0
DTE DTE ELECTRIC COMPANY Versorger 25.149,07 0.0 10022.0 1354.0 15.Mai2055 585.0
EQNR EQUINOR ASA Agency 25.156,03 0.0 9944.0 375.0 03.Sept.2030 450.0
CNP CENTERPOINT ENERGY INC Versorger 25.163,99 0.0 9955.0 398.0 01.Apr.2056 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.172,96 0.0 9980.0 280.0 05.Apr.2034 510.0
VICI VICI PROPERTIES LP Industrie 25.181,38 0.0 9984.0 169.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.203,14 0.0 10002.0 170.0 07.Apr.2028 470.0
SENMED Sentara Healthcare Industrie 25.278,67 0.0 6290.0 1511.0 01.Nov.2051 293.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.347,67 0.0 9893.0 350.0 15.Juli2030 619.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.357,37 0.0 5575.0 1691.0 01.Okt.2120 323.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.385,80 0.0 9851.0 532.0 15.Jan.2033 535.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.388,95 0.0 10144.0 772.0 01.Dez.2038 572.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.338,25 0.0 9517.0 1048.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.596,95 0.0 9626.0 399.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.644,60 0.0 9813.0 130.0 15.Okt.2027 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.772,07 0.0 9860.0 759.0 15.Juni2036 538.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.782,93 0.0 9910.0 276.0 06.Juni2029 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.789,77 0.0 9897.0 424.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.793,90 0.0 9778.0 369.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.811,07 0.0 9740.0 240.0 28.Jan.2029 510.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.779,48 0.0 10019.0 373.0 01.Aug.2040 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.640,14 0.0 7821.0 1250.0 15.Okt.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.732,16 0.0 9392.0 292.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.820,79 0.0 7909.0 1249.0 10.Mai2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.837,81 0.0 11717.0 817.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 23.872,63 0.0 9341.0 1098.0 15.Juli2044 525.0
SO ALABAMA POWER COMPANY Versorger 24.062,48 0.0 8013.0 1138.0 01.Dez.2042 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.070,07 0.0 9586.0 175.0 01.Apr.2028 225.0
PEP PEPSICO INC Industrie 24.123,37 0.0 7926.0 1130.0 13.Aug.2042 360.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.172,66 0.0 9636.0 112.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.299,86 0.0 9954.0 470.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 23.309,91 0.0 9121.0 1086.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.440,95 0.0 9350.0 318.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.512,59 0.0 9342.0 348.0 15.März2030 275.0
HUBB HUBBELL INCORPORATED Industrie 22.434,90 0.0 8921.0 440.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.445,00 0.0 8865.0 500.0 15.Jan.2032 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.481,90 0.0 8795.0 1145.0 10.Juli2045 480.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.516,55 0.0 6036.0 1509.0 01.Okt.2050 267.0
ES EVERSOURCE ENERGY Versorger 22.518,67 0.0 8949.0 437.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.622,43 0.0 8981.0 390.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.717,79 0.0 11089.0 567.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.787,70 0.0 9053.0 435.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.844,57 0.0 9060.0 511.0 01.März2032 290.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.921,20 0.0 9659.0 134.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.009,62 0.0 6428.0 1594.0 01.Juli2060 334.0
WFC WELLS FARGO & COMPANY Finanzinstitute 21.890,81 0.0 10895.0 302.0 15.Nov.2029 795.0
PLD PROLOGIS LP Finanzinstitute 21.914,02 0.0 6558.0 1438.0 01.März2050 305.0
UNANA UNILEVER CAPITAL CORP Industrie 22.009,72 0.0 8772.0 405.0 14.Sept.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.042,38 0.0 8699.0 1083.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.346,44 0.0 11076.0 806.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 22.319,44 0.0 10415.0 335.0 01.Okt.2038 600.0
EE EL PASO ELECTRIC CO Versorger 21.443,91 0.0 8568.0 1121.0 01.Dez.2044 500.0
BAPHLT Baptist Healthcare System Industrie 21.446,15 0.0 7038.0 1389.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.537,65 0.0 8600.0 1176.0 26.Mai2045 460.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.567,25 0.0 10370.0 94.0 15.Juni2027 860.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.764,85 0.0 8640.0 431.0 15.Jan.2031 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.779,67 0.0 8689.0 407.0 03.Sept.2030 88.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.677,06 0.0 6822.0 1304.0 07.Okt.2051 413.0
APA APA CORP (US) Industrie 20.719,28 0.0 10121.0 764.0 15.Jan.2037 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.841,20 0.0 8240.0 1020.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.873,30 0.0 9841.0 117.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.942,00 0.0 10361.0 127.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.115,47 0.0 10363.0 658.0 11.Feb.2035 598.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.071,33 0.0 9911.0 331.0 12.März2031 523.0
OMC OMNICOM GROUP INC Industrie 20.130,14 0.0 9975.0 334.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.135,07 0.0 10068.0 144.0 08.Dez.2027 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.158,06 0.0 7883.0 1392.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.170,23 0.0 9987.0 122.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.207,97 0.0 10035.0 496.0 15.Apr.2032 470.0
TCN TELUS CORPORATION Industrie 20.231,61 0.0 7886.0 1274.0 15.Juni2049 430.0
CSX CSX CORP Industrie 20.290,58 0.0 5781.0 1560.0 15.Mai2051 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.310,11 0.0 10106.0 267.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.311,73 0.0 9976.0 196.0 29.Juli2029 502.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.364,86 0.0 9970.0 1352.0 24.Juli2055 570.0
FDX FEDEX CORP Industrie 20.378,49 0.0 8091.0 1126.0 15.Apr.2043 410.0
PSD PUGET SOUND ENERGY INC Versorger 20.394,53 0.0 10090.0 913.0 01.Okt.2039 576.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.395,48 0.0 10035.0 245.0 08.Feb.2029 487.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.374,37 0.0 9994.0 934.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.517,71 0.0 9717.0 524.0 01.Okt.2047 450.0
WY WEYERHAEUSER COMPANY Industrie 19.483,67 0.0 9683.0 345.0 15.Apr.2030 400.0
CATMED COMMONSPIRIT HEALTH Industrie 19.489,56 0.0 9594.0 1117.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.512,57 0.0 9620.0 523.0 15.Aug.2032 435.0
KFW KFW MTN Agency 19.642,82 0.0 9799.0 275.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.702,53 0.0 9763.0 427.0 14.März2031 375.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.797,01 0.0 9859.0 585.0 10.Nov.2038 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.841,19 0.0 9914.0 94.0 01.Juni2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.884,14 0.0 9871.0 168.0 01.Apr.2028 380.0
DOV DOVER CORP Industrie 19.915,30 0.0 9813.0 981.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.950,13 0.0 9763.0 698.0 15.Juli2035 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.975,20 0.0 9891.0 117.0 01.Sept.2027 360.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.882,05 0.0 9890.0 740.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.935,88 0.0 8897.0 730.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 18.982,69 0.0 9757.0 380.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.109,75 0.0 9685.0 615.0 01.Juni2048 450.0
AEE UNION ELECTRIC CO Versorger 18.961,81 0.0 9413.0 346.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.024,65 0.0 10104.0 216.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.036,45 0.0 9447.0 758.0 16.Apr.2036 490.0
SUTHEA SUTTER HEALTH Industrie 19.336,61 0.0 7929.0 1294.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.430,79 0.0 9563.0 1339.0 01.Sept.2055 566.0
BATSLN BAT CAPITAL CORP Industrie 18.264,20 0.0 7225.0 1334.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.352,63 0.0 7317.0 1393.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.362,65 0.0 9111.0 513.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.453,36 0.0 9216.0 1156.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.636,36 0.0 7449.0 1128.0 01.Juni2041 295.0
TXT TEXTRON INC Industrie 18.709,19 0.0 9349.0 368.0 01.Juni2030 300.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.827,57 0.0 9488.0 538.0 01.Sept.2045 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.659,14 0.0 8818.0 464.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.901,79 0.0 8917.0 1305.0 15.Mai2052 525.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.933,43 0.0 8895.0 473.0 15.Aug.2031 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.037,91 0.0 9043.0 530.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.211,84 0.0 9736.0 495.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.069,05 0.0 11141.0 888.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.162,39 0.0 8402.0 1162.0 15.Juli2045 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.257,24 0.0 8616.0 417.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.315,63 0.0 6847.0 1119.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.507,01 0.0 8744.0 454.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.524,31 0.0 8665.0 1516.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.863,96 0.0 9849.0 615.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 16.582,42 0.0 10959.0 807.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.592,64 0.0 10832.0 833.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.597,52 0.0 6505.0 1448.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.674,05 0.0 6608.0 1477.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.941,07 0.0 8438.0 1195.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.681,09 0.0 9683.0 197.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.951,24 0.0 9268.0 670.0 01.Juni2043 350.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.859,05 0.0 10328.0 152.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 15.989,49 0.0 10571.0 766.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.148,26 0.0 6343.0 1452.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.353,43 0.0 7984.0 1095.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.063,42 0.0 10018.0 417.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.496,14 0.0 9433.0 635.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.520,37 0.0 9815.0 608.0 15.Aug.2040 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.316,58 0.0 10174.0 131.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.340,26 0.0 10048.0 196.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.420,45 0.0 10053.0 96.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.572,05 0.0 10186.0 110.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.613,61 0.0 10302.0 549.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.657,11 0.0 7746.0 1128.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.753,68 0.0 10282.0 193.0 14.Aug.2028 695.0
DGELN DIAGEO CAPITAL PLC Industrie 14.853,94 0.0 9881.0 179.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.892,57 0.0 9869.0 346.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.958,67 0.0 9855.0 201.0 20.Aug.2028 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 15.024,28 0.0 10003.0 442.0 28.Mai2031 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.061,85 0.0 9946.0 120.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.133,34 0.0 10017.0 384.0 15.Okt.2030 485.0
FE FIRSTENERGY CORPORATION Versorger 15.135,03 0.0 9935.0 102.0 15.Juli2027 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.159,04 0.0 9941.0 807.0 23.Feb.2038 566.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.195,43 0.0 9892.0 463.0 15.Dez.2031 495.0
MOS MOSAIC CO/THE Industrie 15.197,34 0.0 9884.0 236.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.245,97 0.0 10098.0 264.0 17.Apr.2029 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.067,54 0.0 10385.0 657.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.888,66 0.0 9834.0 474.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.088,82 0.0 9301.0 339.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.287,39 0.0 9507.0 1104.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.341,33 0.0 9479.0 194.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.535,49 0.0 9607.0 344.0 01.Okt.2050 450.0
BANNER BANNER HEALTH Industrie 14.647,81 0.0 7197.0 1138.0 01.Jan.2042 291.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.481,68 0.0 8944.0 443.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.571,93 0.0 8990.0 438.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.864,05 0.0 9170.0 1097.0 16.Okt.2043 500.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.389,63 0.0 9753.0 608.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.438,33 0.0 10219.0 402.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.871,51 0.0 8471.0 1344.0 15.Sept.2052 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.182,86 0.0 7568.0 1256.0 15.Juni2047 388.0
SR SPIRE MISSOURI INC Versorger 13.407,25 0.0 6697.0 1454.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.227,70 0.0 9998.0 403.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.545,87 0.0 9744.0 505.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.462,16 0.0 8214.0 1117.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.461,49 0.0 9808.0 189.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.616,71 0.0 9154.0 612.0 01.Aug.2047 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.695,86 0.0 9875.0 126.0 01.Dez.2029 350.0
FDX FEDEX CORP Industrie 12.111,87 0.0 7930.0 1177.0 01.Feb.2045 410.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.586,74 0.0 9744.0 392.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.235,37 0.0 7466.0 1475.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.277,13 0.0 7497.0 1097.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.469,95 0.0 11187.0 717.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.384,84 0.0 9755.0 225.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.752,05 0.0 9744.0 501.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.549,29 0.0 10493.0 214.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.715,97 0.0 10426.0 772.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.885,50 0.0 10685.0 792.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.847,39 0.0 9562.0 253.0 01.Mai2033 300.0
MOS MOSAIC CO/THE Industrie 9.868,83 0.0 9839.0 394.0 15.Nov.2030 460.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.889,68 0.0 9721.0 555.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.895,49 0.0 9825.0 121.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.904,39 0.0 9879.0 178.0 15.Mai2028 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.904,40 0.0 9837.0 566.0 30.Apr.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.911,54 0.0 9745.0 1472.0 22.Feb.2064 565.0
AEP OHIO POWER CO Versorger 9.914,07 0.0 9904.0 577.0 01.Juni2033 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.925,94 0.0 9896.0 183.0 08.Mai2028 363.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.927,54 0.0 9733.0 321.0 15.Jan.2040 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.949,56 0.0 9843.0 251.0 01.März2029 395.0
HWM HOWMET AEROSPACE INC Industrie 9.964,05 0.0 9865.0 165.0 03.März2028 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.966,56 0.0 9955.0 188.0 28.Mai2028 400.0
KFW KFW Agency 9.968,34 0.0 9944.0 184.0 15.Mai2028 388.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 9.972,65 0.0 9835.0 427.0 15.Mai2031 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.990,70 0.0 9846.0 692.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.022,64 0.0 9855.0 366.0 02.Juli2030 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.042,77 0.0 9958.0 566.0 08.Apr.2033 520.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.044,64 0.0 9912.0 155.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.044,86 0.0 9874.0 200.0 15.Aug.2028 545.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.096,61 0.0 9905.0 544.0 20.Jan.2033 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.107,99 0.0 10024.0 341.0 07.Apr.2030 495.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.108,32 0.0 10022.0 433.0 17.Okt.2056 613.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.109,64 0.0 9940.0 199.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.110,28 0.0 10013.0 82.0 26.Sept.2028 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.110,38 0.0 6610.0 1455.0 01.Juli2050 299.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.137,90 0.0 10025.0 334.0 15.März2030 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.161,50 0.0 10070.0 128.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.227,00 0.0 10099.0 252.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.262,22 0.0 10199.0 299.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.269,02 0.0 10066.0 351.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.333,20 0.0 10095.0 186.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.351,80 0.0 10132.0 236.0 15.Feb.2029 700.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.560,22 0.0 9142.0 670.0 01.Dez.2047 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.280,22 0.0 9240.0 357.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.289,08 0.0 9372.0 1065.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.547,63 0.0 9539.0 134.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.569,67 0.0 9508.0 504.0 15.Apr.2032 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.592,44 0.0 9450.0 1364.0 01.März2054 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.595,86 0.0 9581.0 276.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.646,30 0.0 9626.0 272.0 15.Mai2029 325.0
FDX FEDEX CORP Industrie 9.646,78 0.0 9541.0 291.0 05.Aug.2029 310.0
HWM HOWMET AEROSPACE INC Industrie 9.765,27 0.0 9640.0 761.0 15.Apr.2036 475.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.514,22 0.0 9488.0 552.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.851,10 0.0 9749.0 502.0 01.März2046 450.0
GIBACN CGI INC Industrie 8.700,03 0.0 8646.0 483.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.855,77 0.0 8711.0 1100.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.013,35 0.0 8910.0 417.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.127,74 0.0 8924.0 1182.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.170,24 0.0 9161.0 368.0 25.Mai2031 259.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.932,61 0.0 9856.0 65.0 01.Dez.2029 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.161,44 0.0 7980.0 1244.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.173,77 0.0 8048.0 1661.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.312,14 0.0 8155.0 1114.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.643,33 0.0 8597.0 1091.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.435,92 0.0 9720.0 498.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.658,03 0.0 10011.0 526.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.508,56 0.0 7445.0 1667.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.599,69 0.0 7529.0 1259.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.535,01 0.0 10272.0 484.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.723,60 0.0 9510.0 235.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.404,96 0.0 9974.0 469.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.404,81 0.0 7283.0 1256.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.220,14 0.0 9715.0 522.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.342,34 0.0 9789.0 492.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.533,47 0.0 9766.0 380.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.626,43 0.0 6573.0 1417.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.006,07 0.0 10030.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.036,14 0.0 9691.0 198.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.522,64 0.0 9745.0 615.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.676,05 0.0 10248.0 357.0 20.Juli2040 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.092,41 0.0 9986.0 80.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.105,61 0.0 10021.0 151.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.144,92 0.0 10274.0 288.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.394,24 0.0 10545.0 588.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.523,49 0.0 5518.0 1816.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.614,99 0.0 9741.0 504.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.080,65 0.0 9751.0 228.0 01.Sept.2032 350.0
YALUNI YALE UNIVERSITY Industrie 4.504,00 0.0 8986.0 366.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.538,06 0.0 9009.0 514.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.675,36 0.0 9322.0 360.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.690,43 0.0 9199.0 1066.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.691,55 0.0 9365.0 229.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.769,17 0.0 9433.0 238.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.970,75 0.0 9827.0 156.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.980,21 0.0 9768.0 271.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.990,20 0.0 9917.0 213.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.045,75 0.0 9988.0 157.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.047,24 0.0 10083.0 1307.0 01.Dez.2052 590.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.905,18 0.0 9753.0 224.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.015,78 0.0 9725.0 226.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.979,34 0.0 9545.0 244.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.266,40 0.0 9483.0 635.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.898,05 0.0 7653.0 1482.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.006,80 0.0 9877.0 104.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.604,60 0.0 7187.0 1460.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.420,45 0.0 9874.0 66.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.998,20 0.0 5937.0 1628.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.161,79 0.0 6225.0 1656.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.281,71 0.0 6429.0 1454.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.836,69 0.0 9718.0 531.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.876,47 0.0 9687.0 572.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.942,31 0.0 9946.0 100.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.328,84 0.0 10462.0 309.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.205,54 0.0 10017.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.265,66 0.0 9737.0 494.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.810,64 0.0 9522.0 486.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.353,84 0.0 9008.0 572.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 535,11 0.0 5351.0 1215.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 344,23 0.0 9946.0 28.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 817,35 0.0 9898.0 55.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 821,40 0.0 9949.0 28.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 31,54 0.0 9916.0 392.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 71,78 0.0 9900.0 392.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 294,46 0.0 9897.0 59.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -226.460.903,73 -379.0 10000.0 0.0 nan 0.0
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