ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10153 securities.

Note: The data shown here is as of date Sept. 02, 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 262.608.581,30 430.0 10004.0 14.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.339.913,65 132.0 7831.0 745.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 49.113.165,87 80.0 8191.0 711.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 45.853.914,21 75.0 7814.0 755.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 36.734.997,27 60.0 8322.0 685.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.577.199,62 45.0 7981.0 726.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.974.610,45 41.0 9675.0 674.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.601.803,90 40.0 9430.0 746.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.101.323,01 39.0 9789.0 637.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.883.887,20 39.0 9920.0 691.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.721.436,82 39.0 9445.0 671.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.487.846,94 38.0 9647.0 707.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.210.475,90 38.0 9630.0 731.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.426.565,70 37.0 9907.0 178.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.338.290,22 37.0 9891.0 600.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.236.948,72 36.0 9856.0 186.0 15.Aug.2028 363.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.208.974,80 36.0 9703.0 540.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.201.575,20 36.0 9566.0 633.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.151.368,22 36.0 9912.0 169.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.501.907,95 35.0 9683.0 768.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.221.812,84 35.0 8698.0 507.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.137.934,99 35.0 9922.0 436.0 31.Juli2031 438.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.129.471,19 35.0 9619.0 602.0 01.Juni2056 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.311.130,72 33.0 9006.0 396.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 19.962.861,67 33.0 9933.0 438.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.598.316,49 32.0 9506.0 767.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.483.813,12 32.0 9842.0 322.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.120.791,65 31.0 9878.0 477.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.807.235,16 31.0 8543.0 469.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.677.757,63 31.0 9801.0 191.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.667.634,93 31.0 9531.0 599.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.386.501,70 30.0 9731.0 533.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.267.472,92 30.0 9268.0 582.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.149.844,07 30.0 9604.0 386.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.687.270,01 29.0 9674.0 368.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.642.942,58 29.0 9669.0 368.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.510.352,20 29.0 9902.0 154.0 15.Apr.2028 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.413.673,80 29.0 9691.0 536.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.380.331,42 28.0 8527.0 489.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.337.473,45 28.0 9727.0 407.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.111.272,62 28.0 9777.0 349.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.582.762,49 27.0 9366.0 567.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.571.681,68 27.0 9036.0 538.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.551.028,31 27.0 8773.0 441.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.426.942,10 27.0 9138.0 512.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.369.972,47 27.0 8646.0 426.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.246.682,88 27.0 9722.0 415.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.133.105,39 26.0 9772.0 357.0 31.Juli2030 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.998.880,57 26.0 9899.0 433.0 21.Sept.2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.915.222,66 26.0 9831.0 587.0 31.Juli2033 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.885.834,05 26.0 9613.0 589.0 14.Sept.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.578.725,60 26.0 9914.0 258.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.128.194,74 25.0 9898.0 161.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 14.962.654,62 25.0 9942.0 274.0 15.Aug.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.872.268,72 24.0 9826.0 340.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.753.501,66 24.0 9987.0 132.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.669.472,82 24.0 9766.0 280.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.581.547,08 24.0 9817.0 429.0 30.Juni2031 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.571.506,90 24.0 8493.0 711.0 14.Sept.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.559.170,37 24.0 9820.0 422.0 31.Mai2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.494.382,70 24.0 9534.0 471.0 17.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.449.305,85 24.0 9874.0 271.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.417.388,70 24.0 10011.0 253.0 31.Mai2029 450.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.410.127,61 24.0 7861.0 741.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.393.497,65 24.0 9504.0 161.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.315.127,92 23.0 10044.0 244.0 30.Apr.2029 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.150.391,56 23.0 8590.0 678.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.147.417,75 23.0 9945.0 262.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.145.362,67 23.0 9895.0 289.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.118.889,03 23.0 9965.0 305.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.994.291,35 23.0 9344.0 638.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.911.657,82 23.0 9723.0 284.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.881.191,78 23.0 9792.0 224.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.871.248,91 23.0 9913.0 99.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.846.130,03 23.0 9860.0 243.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.827.193,72 23.0 9884.0 136.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.798.564,40 23.0 9923.0 238.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.787.135,15 23.0 9957.0 234.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.755.646,68 23.0 9790.0 333.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.691.395,70 22.0 9977.0 115.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.653.125,11 22.0 9867.0 786.0 15.Aug.2036 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.487.902,04 22.0 9891.0 297.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.429.605,23 22.0 9816.0 199.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.414.102,56 22.0 9529.0 153.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.404.685,88 22.0 9836.0 324.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.381.588,92 22.0 10093.0 201.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.242.782,40 22.0 9809.0 207.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.209.219,18 22.0 9877.0 128.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.160.343,68 22.0 9526.0 130.0 31.Dez.2027 63.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.155.216,68 22.0 9602.0 1457.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.017.960,70 21.0 9995.0 189.0 31.Aug.2028 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.996.934,38 21.0 9321.0 624.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.959.969,43 21.0 8614.0 403.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.937.037,45 21.0 9850.0 220.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.811.394,64 21.0 9909.0 112.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.808.289,30 21.0 9784.0 232.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.704.433,32 21.0 8845.0 1456.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.630.909,56 21.0 9660.0 376.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.616.837,40 21.0 9923.0 313.0 31.Jan.2030 425.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.613.608,25 21.0 8183.0 725.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.591.086,96 21.0 9217.0 1475.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.546.189,89 21.0 9584.0 409.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.515.475,27 21.0 9886.0 120.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.504.309,85 20.0 10041.0 193.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.494.211,36 20.0 9214.0 1451.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.368.202,75 20.0 9557.0 122.0 30.Nov.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.325.941,20 20.0 9223.0 1486.0 15.Feb.2056 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.307.714,60 20.0 8604.0 382.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.303.234,78 20.0 9900.0 227.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.271.263,19 20.0 9973.0 181.0 31.Juli2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.250.314,49 20.0 9537.0 146.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.439,98 20.0 9856.0 251.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 12.231.600,21 20.0 9033.0 1470.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.208.529,19 20.0 9383.0 186.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.194.388,54 20.0 9645.0 393.0 31.Dez.2030 363.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.168.722,01 20.0 8557.0 681.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.082.132,42 20.0 9033.0 1436.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.075.283,80 20.0 9031.0 1472.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.064.363,43 20.0 9910.0 266.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.057.772,13 20.0 9985.0 140.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.014.909,24 20.0 9513.0 138.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.000.611,35 20.0 9932.0 173.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.922.269,34 20.0 9901.0 158.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.861.007,82 19.0 9380.0 194.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.834.644,14 19.0 9951.0 181.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.817.535,51 19.0 9949.0 143.0 29.Feb.2028 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.773.695,43 19.0 9432.0 593.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.743.823,91 19.0 9700.0 566.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.742.288,23 19.0 9391.0 232.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.740.832,01 19.0 9779.0 235.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.728.099,36 19.0 9959.0 123.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.719.594,16 19.0 9739.0 342.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.714.803,41 19.0 9454.0 177.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.685.947,30 19.0 9608.0 525.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.682.905,18 19.0 9479.0 169.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.654.978,77 19.0 9800.0 215.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.655.062,93 19.0 9815.0 356.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.600.172,96 19.0 8705.0 748.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.567.736,99 19.0 9379.0 201.0 30.Sept.2028 125.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.528.126,76 19.0 8234.0 724.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.505.497,93 19.0 9401.0 239.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 11.429.837,69 19.0 8483.0 1488.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.389.077,86 19.0 9936.0 165.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.384.191,30 19.0 9688.0 400.0 31.Jan.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 11.380.914,11 19.0 8484.0 1476.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.337.275,86 19.0 9686.0 518.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.313.519,50 19.0 9500.0 244.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.288.890,82 19.0 9990.0 210.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.280.510,07 18.0 9588.0 549.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.247.136,17 18.0 9379.0 208.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.200.407,13 18.0 9860.0 158.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.119.464,82 18.0 9755.0 162.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.078.378,85 18.0 8142.0 1446.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.050.849,16 18.0 6470.0 1229.0 15.Aug.2041 175.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.981.801,86 18.0 9987.0 441.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.981.304,53 18.0 9616.0 527.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.949.313,20 18.0 9712.0 326.0 31.März2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.936.839,31 18.0 9088.0 647.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.926.227,00 18.0 9873.0 166.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.885.017,91 18.0 9381.0 216.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.865.652,03 18.0 9776.0 141.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.813.267,34 18.0 9956.0 107.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.800.386,75 18.0 9717.0 187.0 15.Aug.2028 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.672.390,51 17.0 10293.0 247.0 14.Sept.2026 650.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.668.274,21 17.0 9966.0 451.0 01.Mai2055 550.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.548.734,63 17.0 8249.0 697.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.477.638,56 17.0 9663.0 335.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.447.664,37 17.0 10032.0 409.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.372.367,53 17.0 9694.0 509.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.359.564,08 17.0 9330.0 225.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.295.609,67 17.0 9778.0 485.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.219.868,89 17.0 9980.0 111.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.211.488,89 17.0 8309.0 1473.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.194.140,32 17.0 9577.0 450.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.136.835,57 17.0 9929.0 145.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.119.268,14 17.0 9790.0 461.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.093.221,71 17.0 10130.0 368.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.071.724,27 17.0 7605.0 1503.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.057.663,47 16.0 9638.0 449.0 31.Aug.2031 375.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.992.783,89 16.0 9657.0 544.0 20.Apr.2056 500.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.984.096,06 16.0 10329.0 242.0 20.Juli2056 650.0
TBOND TREASURY BOND Schuldverschreibungen 9.983.338,45 16.0 6681.0 1213.0 15.Nov.2041 200.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 9.981.852,57 16.0 8214.0 697.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 9.972.375,92 16.0 7597.0 1492.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.906.893,68 16.0 9941.0 128.0 31.Dez.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.863.133,61 16.0 9866.0 469.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.856.112,40 16.0 9954.0 173.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.854.896,10 16.0 9827.0 405.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.819.938,81 16.0 9785.0 398.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.785.093,28 16.0 9645.0 544.0 21.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.736.911,36 16.0 9938.0 380.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.719.739,93 16.0 9761.0 500.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.654.184,24 16.0 9732.0 350.0 30.Juni2030 375.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.651.265,40 16.0 8308.0 701.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.644.583,68 16.0 9898.0 475.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.642.728,37 16.0 9920.0 103.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.637.366,18 16.0 9859.0 290.0 31.Okt.2029 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.606.905,88 16.0 8137.0 774.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.544.639,39 16.0 9796.0 453.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.510.524,95 16.0 9692.0 392.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.501.531,61 16.0 10038.0 361.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.461.721,75 16.0 9888.0 149.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.437.467,95 15.0 9768.0 572.0 31.Mai2033 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.405.152,00 15.0 10091.0 346.0 14.Sept.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.389.701,51 15.0 5939.0 1585.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.372.767,17 15.0 9502.0 275.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.361.216,65 15.0 9581.0 234.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.327.121,16 15.0 9926.0 149.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.294.843,18 15.0 9867.0 428.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.266.099,06 15.0 6573.0 1547.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.236.328,26 15.0 9506.0 567.0 28.Feb.2033 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.215.932,24 15.0 9707.0 528.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.191.778,84 15.0 9705.0 493.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.171.574,03 15.0 9855.0 365.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.165.094,28 15.0 9963.0 465.0 31.Dez.2031 450.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.160.637,51 15.0 9005.0 408.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.086.519,04 15.0 5398.0 1672.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.082.665,61 15.0 9882.0 404.0 28.Feb.2031 425.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.074.208,90 15.0 9930.0 466.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.043.982,80 15.0 6734.0 1555.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.025.566,23 15.0 10028.0 418.0 31.Mai2031 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.006.861,23 15.0 9763.0 580.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.880.754,85 15.0 9682.0 265.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.880.058,62 15.0 8688.0 357.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.862.956,17 15.0 8697.0 1119.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.832.168,90 14.0 9809.0 438.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.727.157,54 14.0 9609.0 250.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.717.387,04 14.0 7033.0 1205.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.702.179,32 14.0 9810.0 307.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.599.971,94 14.0 9467.0 576.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.581.447,90 14.0 5206.0 1690.0 15.Nov.2051 188.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.531.659,65 14.0 8671.0 643.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.528.609,30 14.0 7443.0 765.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.507.240,79 14.0 9986.0 103.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.490.796,69 14.0 9209.0 1416.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.474.436,25 14.0 5711.0 1646.0 15.Feb.2052 225.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.474.143,65 14.0 10160.0 373.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.471.268,18 14.0 9467.0 1119.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.449.646,31 14.0 9772.0 483.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.405.096,27 14.0 8989.0 711.0 21.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.381.527,41 14.0 9564.0 258.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.313.384,19 14.0 9689.0 1160.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.243.930,32 14.0 9292.0 1144.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.179.023,27 13.0 5272.0 1677.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.097.363,76 13.0 9161.0 1155.0 15.Feb.2044 450.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.081.165,83 13.0 7898.0 730.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.052.511,24 13.0 9530.0 1189.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.035.332,97 13.0 9946.0 119.0 30.Nov.2027 388.0
G2MB0623 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 8.022.705,88 13.0 9920.0 434.0 20.Sept.2055 550.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 7.999.459,63 13.0 9141.0 640.0 01.Juli2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.997.694,46 13.0 9648.0 556.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.993.562,12 13.0 9829.0 282.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.981.229,64 13.0 8042.0 1157.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.951.968,95 13.0 9263.0 1162.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.950.955,16 13.0 7939.0 1142.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.948.351,06 13.0 9400.0 1179.0 15.Feb.2045 475.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.943.750,02 13.0 10105.0 354.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.936.857,54 13.0 6708.0 1187.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.930.164,28 13.0 8691.0 1195.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.925.025,03 13.0 9534.0 535.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.914.779,66 13.0 9778.0 556.0 31.März2033 425.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.873.761,13 13.0 8996.0 634.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.858.423,95 13.0 9730.0 208.0 15.Nov.2028 313.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.778.409,65 13.0 7832.0 740.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.687.837,25 13.0 9053.0 1142.0 15.Aug.2043 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.537.558,15 12.0 8939.0 652.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.414.695,09 12.0 9248.0 615.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.375.149,25 12.0 10143.0 311.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.365.578,40 12.0 9627.0 282.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.311.092,63 12.0 8508.0 1147.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.241.936,31 12.0 7044.0 1162.0 15.Mai2041 225.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.230.560,83 12.0 7895.0 731.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.216.059,04 12.0 7177.0 1392.0 15.Mai2048 313.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.972.078,91 11.0 9791.0 1474.0 15.Aug.2056 513.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.955.059,64 11.0 8857.0 672.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.742.614,25 11.0 8534.0 1150.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.736.157,27 11.0 7469.0 1386.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.731.077,79 11.0 6250.0 1209.0 15.Nov.2040 138.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.665.559,37 11.0 10141.0 345.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.662.830,56 11.0 9179.0 397.0 17.Sept.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.647.765,14 11.0 4513.0 1774.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.641.579,42 11.0 7980.0 751.0 20.Feb.2052 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.623.688,19 11.0 7763.0 751.0 14.Sept.2026 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.595.546,77 11.0 9141.0 627.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.567.496,04 11.0 9911.0 453.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.564.025,65 11.0 9527.0 543.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.520.596,52 11.0 7986.0 716.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.436.888,73 11.0 9220.0 1196.0 15.Nov.2045 463.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.389.102,91 10.0 8520.0 702.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.301.475,58 10.0 9477.0 255.0 15.Mai2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.264.255,87 10.0 8836.0 677.0 14.Sept.2026 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.202.039,74 10.0 8134.0 787.0 01.Dez.2051 250.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.170.068,92 10.0 9213.0 1220.0 15.Feb.2046 463.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.139.690,82 10.0 10178.0 375.0 01.März2056 600.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.096.273,72 10.0 9667.0 1193.0 15.Mai2046 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.026.433,85 10.0 8816.0 405.0 17.Sept.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.883.543,86 10.0 6061.0 1222.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.877.045,87 10.0 6130.0 1198.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.833.234,42 10.0 7033.0 1411.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.749.953,39 9.0 8252.0 696.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.735.811,29 9.0 7861.0 691.0 01.Feb.2051 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.706.585,82 9.0 9761.0 208.0 16.Nov.2028 325.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.653.014,70 9.0 9728.0 532.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.381.852,58 9.0 5539.0 1617.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.346.248,67 9.0 8332.0 686.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.266.148,86 9.0 9688.0 317.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.204.452,57 9.0 9979.0 449.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.174.401,64 8.0 7389.0 1216.0 15.Mai2043 288.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.160.492,94 8.0 8934.0 612.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.150.992,81 8.0 8887.0 654.0 01.Juni2052 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.938.992,60 8.0 8794.0 612.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.911.826,26 8.0 9816.0 298.0 30.Nov.2029 388.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.900.415,08 8.0 9952.0 436.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.873.284,04 8.0 8781.0 682.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.841.605,92 8.0 9463.0 571.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.835.250,00 8.0 6994.0 1429.0 15.Aug.2048 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.814.929,97 8.0 8741.0 638.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.808.095,14 8.0 9876.0 496.0 01.Juni2056 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.725.590,41 8.0 8661.0 682.0 21.Sept.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.700.649,01 8.0 4955.0 1704.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.658.792,27 8.0 6758.0 1418.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.612.004,28 8.0 7883.0 723.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.603.711,98 8.0 9574.0 114.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.564.140,67 7.0 10156.0 371.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.487.755,65 7.0 8674.0 682.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.433.448,07 7.0 8671.0 680.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.418.616,02 7.0 4645.0 1766.0 15.Aug.2050 138.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.397.330,22 7.0 8810.0 418.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.389.588,40 7.0 7450.0 759.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.382.177,93 7.0 10142.0 328.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.346.875,17 7.0 9655.0 560.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.315.702,72 7.0 8714.0 654.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.304.172,09 7.0 9639.0 883.0 15.Feb.2038 438.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.272.670,49 7.0 9043.0 365.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.260.564,02 7.0 9382.0 629.0 20.Okt.2054 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.236.094,38 7.0 10322.0 231.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.221.227,32 7.0 7320.0 1202.0 15.Nov.2042 275.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.196.856,60 7.0 10205.0 348.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.192.998,36 7.0 8823.0 398.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.069.869,43 7.0 9431.0 583.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.002.048,20 7.0 10142.0 335.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.941.133,91 6.0 6736.0 1414.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.940.643,49 6.0 9711.0 882.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.901.299,25 6.0 7342.0 1271.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.809.966,27 6.0 9911.0 433.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.759.432,45 6.0 8983.0 748.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.720.407,83 6.0 8811.0 682.0 20.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.718.098,67 6.0 7985.0 740.0 21.Sept.2026 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.705.952,56 6.0 8337.0 684.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.704.835,17 6.0 10117.0 311.0 21.Sept.2026 600.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.686.228,03 6.0 9225.0 324.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.684.413,72 6.0 6234.0 1435.0 15.Aug.2046 225.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.674.166,60 6.0 8503.0 745.0 01.Jan.2052 300.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.643.232,89 6.0 9682.0 538.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.637.078,58 6.0 9040.0 368.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.603.749,49 6.0 8319.0 1175.0 15.Nov.2043 375.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.597.158,03 6.0 10153.0 335.0 20.Juni2054 600.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.596.834,68 6.0 9689.0 519.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.590.486,41 6.0 6575.0 1382.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.544.851,76 6.0 8183.0 676.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.532.586,62 6.0 6717.0 1341.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.469.250,56 6.0 7698.0 1198.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.433.755,68 6.0 9196.0 304.0 15.Nov.2029 175.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.431.006,35 6.0 10177.0 344.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.311.891,30 5.0 10202.0 811.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.281.718,75 5.0 7120.0 1374.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.278.173,47 5.0 7838.0 1221.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.270.333,75 5.0 9655.0 563.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.250.092,36 5.0 9994.0 814.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.233.041,44 5.0 9300.0 390.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.207.421,15 5.0 10185.0 347.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.204.076,73 5.0 10433.0 255.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.181.336,92 5.0 8935.0 641.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.164.353,69 5.0 7844.0 747.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.161.633,99 5.0 7933.0 718.0 01.Dez.2050 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.135.519,13 5.0 9254.0 711.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.131.690,70 5.0 7906.0 716.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.100.061,01 5.0 9011.0 384.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.070.486,94 5.0 9183.0 748.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.054.619,86 5.0 9963.0 440.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.949.889,92 5.0 10217.0 372.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.909.081,52 5.0 6600.0 1385.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.875.921,42 5.0 9747.0 507.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.870.148,13 5.0 9065.0 682.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.858.361,07 5.0 8150.0 1207.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.842.078,31 5.0 9861.0 144.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.824.358,87 5.0 7517.0 1263.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.820.425,46 5.0 9706.0 498.0 01.Jan.2053 500.0
GBP GBP CASH Cash und/oder Derivate 2.781.108,39 5.0 13539.0 0.0 nan 0.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.774.490,10 5.0 9158.0 627.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.743.437,50 4.0 6773.0 1453.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.684.842,32 4.0 9028.0 361.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.651.002,38 4.0 8281.0 683.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.645.222,92 4.0 10133.0 311.0 20.Apr.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.635.833,90 4.0 9564.0 958.0 15.Aug.2039 450.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.630.149,67 4.0 10457.0 258.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.623.749,86 4.0 9285.0 388.0 17.Sept.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.607.209,01 4.0 9224.0 603.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.553.728,44 4.0 8951.0 605.0 20.Aug.2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.522.829,34 4.0 10179.0 354.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.522.385,78 4.0 9998.0 428.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.520.101,93 4.0 8946.0 748.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.510.704,80 4.0 8838.0 736.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.511.009,54 4.0 10332.0 225.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.489.100,01 4.0 8586.0 680.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.481.414,35 4.0 7102.0 1369.0 15.Mai2047 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.464.080,85 4.0 8690.0 664.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.453.138,59 4.0 6063.0 1534.0 15.Nov.2049 238.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.448.892,91 4.0 10199.0 354.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.436.701,79 4.0 10204.0 364.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.431.694,29 4.0 8198.0 1186.0 15.Aug.2043 363.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.415.687,60 4.0 9386.0 364.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.372.095,79 4.0 9363.0 944.0 15.Mai2039 425.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.353.391,41 4.0 10196.0 349.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.353.571,21 4.0 10167.0 370.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.349.404,02 4.0 9978.0 441.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.335.785,98 4.0 9031.0 616.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.321.273,48 4.0 9547.0 559.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.313.761,45 4.0 9720.0 519.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.298.893,09 4.0 9983.0 547.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.294.892,01 4.0 9264.0 711.0 20.Nov.2047 400.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.292.307,20 4.0 10340.0 274.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.274.254,86 4.0 8753.0 638.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.273.458,92 4.0 9985.0 454.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.272.283,43 4.0 8184.0 711.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.271.744,87 4.0 8326.0 686.0 21.Sept.2026 250.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.252.438,71 4.0 9934.0 425.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.249.579,24 4.0 7888.0 1126.0 15.Nov.2041 313.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.234.661,79 4.0 9054.0 335.0 01.Dez.2035 200.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.232.549,13 4.0 9645.0 601.0 01.Apr.2056 500.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.203.266,28 4.0 9712.0 609.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.178.311,53 4.0 7759.0 785.0 01.Mai2051 200.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.176.533,03 4.0 9163.0 628.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.154.130,86 4.0 7108.0 1326.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.119.501,42 3.0 9431.0 573.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.080.447,03 3.0 8837.0 682.0 20.Juli2045 300.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.080.047,61 3.0 9106.0 672.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.074.653,53 3.0 5917.0 1558.0 15.Aug.2049 225.0
FNMA FNMA Agency 2.063.243,18 3.0 8699.0 377.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 1.988.581,63 3.0 10816.0 489.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 1.976.135,87 3.0 7361.0 1201.0 15.Aug.2042 275.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.973.232,56 3.0 9866.0 152.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.203,80 3.0 9759.0 116.0 15.Nov.2027 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.952.688,13 3.0 8689.0 649.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.951.005,76 3.0 10142.0 368.0 01.Nov.2053 600.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.937.962,08 3.0 9910.0 485.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.936.085,26 3.0 8588.0 1089.0 15.Aug.2041 375.0
FNCC3370 FNMA 30YR UMBS MBS Pass-Through 1.936.132,17 3.0 9955.0 506.0 01.Sept.2056 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.935.410,21 3.0 8508.0 735.0 01.Okt.2050 300.0
CMCSA COMCAST CORPORATION 144A Industrie 1.933.876,14 3.0 9249.0 776.0 15.Jan.2037 517.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.924.867,09 3.0 9032.0 748.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.890.128,24 3.0 9683.0 582.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.889.749,04 3.0 9229.0 580.0 20.Jan.2050 400.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.881.577,50 3.0 10381.0 247.0 01.Aug.2054 650.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.867.169,94 3.0 10170.0 417.0 01.Aug.2056 600.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.857.219,54 3.0 9675.0 548.0 20.Dez.2055 500.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.857.309,56 3.0 7949.0 706.0 01.Dez.2050 200.0
FNCC3378 FNMA 30YR UMBS MBS Pass-Through 1.848.562,01 3.0 9903.0 509.0 01.Sept.2056 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.846.813,86 3.0 9227.0 283.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.814.438,67 3.0 9684.0 570.0 01.Juni2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.757.290,32 3.0 9526.0 158.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.742.136,55 3.0 6955.0 1447.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.738.678,95 3.0 9411.0 612.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.724.460,11 3.0 10390.0 258.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.696.734,53 3.0 10184.0 336.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.693.379,67 3.0 7926.0 728.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.691.419,16 3.0 9267.0 1035.0 15.Mai2041 438.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.685.958,68 3.0 9034.0 362.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.669.094,27 3.0 8782.0 424.0 25.Feb.2031 160.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.657.513,16 3.0 9365.0 196.0 13.Sept.2028 113.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.654.287,85 3.0 10145.0 327.0 01.Juli2053 600.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.588.233,10 3.0 9665.0 590.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.584.603,26 3.0 9195.0 1018.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.579.826,09 3.0 9853.0 759.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.529.109,24 3.0 8702.0 1161.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.526.099,85 3.0 10162.0 390.0 01.Aug.2055 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.525.666,68 3.0 9863.0 799.0 01.Sept.2038 709.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.520.365,74 2.0 9972.0 536.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.505.184,58 2.0 9586.0 432.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.484.936,14 2.0 8719.0 972.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.464.959,24 2.0 7236.0 1311.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.459.795,74 2.0 9917.0 487.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.446.101,53 2.0 7939.0 727.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.436.800,16 2.0 8900.0 554.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.434.864,79 2.0 9257.0 403.0 25.Mai2031 299.0
GOOGL ALPHABET INC Industrie 1.428.577,22 2.0 8664.0 378.0 15.Aug.2030 110.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.420.239,54 2.0 9729.0 621.0 01.Okt.2052 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.413.524,72 2.0 9798.0 319.0 14.Feb.2030 388.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.408.211,52 2.0 8857.0 660.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.399.574,34 2.0 9222.0 336.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.388.471,15 2.0 9522.0 624.0 20.Juli2049 450.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.374.744,54 2.0 10113.0 396.0 01.März2055 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.373.869,76 2.0 9031.0 353.0 01.Dez.2035 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.372.332,59 2.0 9141.0 623.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.370.334,14 2.0 9923.0 488.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.370.738,40 2.0 10216.0 357.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.367.945,96 2.0 9964.0 356.0 01.Juni2033 510.0
TMUS T-MOBILE USA INC Industrie 1.354.290,59 2.0 9597.0 324.0 15.Apr.2030 388.0
FHLB FHLB Agency 1.349.543,00 2.0 10535.0 720.0 14.März2036 563.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.342.305,99 2.0 10108.0 369.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.339.669,02 2.0 9433.0 583.0 01.Juni2052 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.334.215,27 2.0 10356.0 278.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.334.040,01 2.0 9060.0 326.0 01.Feb.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.318.665,40 2.0 9267.0 603.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.314.470,21 2.0 9782.0 393.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.311.878,85 2.0 9714.0 365.0 28.Aug.2030 375.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.309.242,77 2.0 9049.0 361.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.295.126,78 2.0 9160.0 593.0 01.Juli2052 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.293.872,56 2.0 9972.0 444.0 01.Mai2053 550.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.292.678,41 2.0 8235.0 712.0 01.März2052 250.0
META META PLATFORMS INC Industrie 1.288.186,19 2.0 9294.0 712.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.286.076,43 2.0 8424.0 1168.0 25.März2048 505.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.266.087,47 2.0 8539.0 656.0 01.Dez.2053 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.265.003,76 2.0 9748.0 419.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.258.584,15 2.0 9978.0 230.0 06.März2029 438.0
FRSL6017 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.255.838,91 2.0 9946.0 506.0 01.Juli2056 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.240.382,81 2.0 8125.0 726.0 14.Sept.2026 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.238.240,32 2.0 9707.0 732.0 27.Aug.2035 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.237.185,57 2.0 9349.0 679.0 01.Juni2056 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.235.686,12 2.0 9838.0 177.0 12.Juli2028 350.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.224.330,85 2.0 9841.0 544.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.222.136,63 2.0 9432.0 576.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.220.613,37 2.0 9038.0 379.0 01.Nov.2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.204.441,57 2.0 9866.0 892.0 01.Sept.2041 734.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.193.505,49 2.0 9992.0 317.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.182.260,41 2.0 10003.0 468.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.178.962,30 2.0 7845.0 1150.0 15.Feb.2042 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.178.432,42 2.0 9835.0 122.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.177.807,07 2.0 9053.0 330.0 15.Feb.2030 150.0
META META PLATFORMS INC Industrie 1.176.728,23 2.0 9134.0 1217.0 15.Mai2056 630.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.160.628,00 2.0 9437.0 582.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.152.648,56 2.0 10037.0 181.0 01.Aug.2028 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.145.009,67 2.0 9051.0 338.0 01.Feb.2036 200.0
KFW KFW Agency 1.132.553,87 2.0 9669.0 586.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.130.375,29 2.0 10412.0 251.0 01.Okt.2053 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.128.712,96 2.0 8916.0 1296.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.161,19 2.0 9921.0 145.0 15.März2028 388.0
AMZN AMAZON.COM INC Industrie 1.115.088,13 2.0 9469.0 727.0 13.März2036 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.107.386,48 2.0 10014.0 188.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.104.866,03 2.0 9891.0 231.0 15.Feb.2029 400.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.099.417,57 2.0 9980.0 450.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.091.216,82 2.0 8671.0 655.0 01.Sept.2049 300.0
META META PLATFORMS INC Industrie 1.090.669,55 2.0 9567.0 731.0 15.Mai2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.089.507,18 2.0 10506.0 764.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.086.721,47 2.0 7673.0 1159.0 15.Mai2042 300.0
ABBV ABBVIE INC Industrie 1.083.662,88 2.0 9501.0 297.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.081.097,62 2.0 9632.0 630.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.077.913,58 2.0 10069.0 256.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.072.831,66 2.0 9896.0 156.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.070.712,87 2.0 9500.0 563.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.069.323,25 2.0 9983.0 588.0 23.Jan.2035 547.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.053.612,32 2.0 9523.0 543.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.043.217,88 2.0 9778.0 295.0 15.Nov.2029 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.038.797,22 2.0 9737.0 442.0 01.März2041 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.027.448,79 2.0 9363.0 724.0 15.Juli2036 588.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.026.197,88 2.0 8603.0 684.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.025.343,59 2.0 9736.0 422.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.024.566,63 2.0 10023.0 471.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.021.079,11 2.0 9925.0 536.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.017.103,73 2.0 9402.0 1194.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.014.834,96 2.0 9661.0 388.0 21.Jan.2032 452.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.012.651,96 2.0 8901.0 623.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.009.650,91 2.0 8663.0 673.0 01.Aug.2050 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.004.655,26 2.0 9715.0 554.0 19.Mai2033 475.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.001.728,04 2.0 9479.0 296.0 01.Juli2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 996.959,70 2.0 8654.0 416.0 13.Jan.2031 113.0
KFW KFW Agency 997.218,64 2.0 9888.0 234.0 15.März2029 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 993.184,69 2.0 9588.0 554.0 15.Juli2033 565.0
FNBK4766 FNMA 30YR MBS Pass-Through 988.362,06 2.0 9547.0 564.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 987.575,66 2.0 9135.0 1273.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 986.882,65 2.0 8529.0 1152.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.396,40 2.0 9864.0 147.0 15.Nov.2052 354.0
FHLB FHLB Agency 982.388,13 2.0 9768.0 123.0 10.Dez.2027 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 982.229,24 2.0 9822.0 238.0 15.Dez.2051 431.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 972.564,93 2.0 9895.0 156.0 25.Apr.2028 375.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 969.821,51 2.0 9698.0 220.0 25.Feb.2029 342.0
TBOND TREASURY BOND Schuldverschreibungen 966.199,05 2.0 9641.0 978.0 15.Feb.2040 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 961.070,06 2.0 9595.0 105.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 959.966,91 2.0 9842.0 494.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 959.971,96 2.0 9971.0 546.0 01.Juni2034 535.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 957.139,36 2.0 9823.0 1210.0 15.Aug.2046 513.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 952.968,34 2.0 8590.0 642.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 949.847,35 2.0 9706.0 523.0 01.Okt.2052 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 947.666,13 2.0 9437.0 735.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.394,49 2.0 8768.0 355.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 944.092,52 2.0 8938.0 420.0 22.Apr.2032 269.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 941.480,66 2.0 8323.0 691.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 941.011,92 2.0 9000.0 748.0 20.Aug.2048 350.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 937.403,22 2.0 9932.0 445.0 01.März2054 550.0
CVS CVS HEALTH CORP Industrie 929.068,65 2.0 9047.0 837.0 25.März2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 928.697,22 2.0 9973.0 405.0 10.Apr.2031 450.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 922.175,00 2.0 9015.0 677.0 01.Juli2047 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 919.434,09 2.0 8688.0 475.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 913.270,88 1.0 8645.0 482.0 03.Nov.2031 163.0
BA BOEING CO Industrie 910.909,70 1.0 10006.0 316.0 01.Mai2030 515.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 910.129,26 1.0 10415.0 292.0 01.Feb.2055 650.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 908.888,69 1.0 9535.0 198.0 01.Apr.2032 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 900.364,52 1.0 9791.0 496.0 25.Juli2033 491.0
CVS CVS HEALTH CORP Industrie 900.016,42 1.0 9926.0 142.0 25.März2028 430.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 899.782,87 1.0 9971.0 485.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.603,27 1.0 9569.0 120.0 24.Nov.2027 75.0
META META PLATFORMS INC Industrie 895.732,84 1.0 8620.0 1079.0 15.Nov.2045 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 895.197,43 1.0 7922.0 708.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.144,50 1.0 9204.0 298.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 891.283,96 1.0 11491.0 817.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 887.058,79 1.0 9148.0 356.0 03.Juli2030 275.0
GOOGL ALPHABET INC Industrie 884.255,80 1.0 10011.0 1298.0 15.Aug.2056 638.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 880.261,64 1.0 8218.0 676.0 01.Apr.2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 878.253,45 1.0 9795.0 519.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 872.920,87 1.0 9627.0 364.0 01.Nov.2037 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 872.374,45 1.0 10240.0 550.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Finanzinstitute 871.876,60 1.0 9485.0 712.0 30.Jan.2037 507.0
T AT&T INC Industrie 869.230,30 1.0 6070.0 1371.0 15.Sept.2053 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 868.173,36 1.0 8899.0 651.0 20.Okt.2052 350.0
T AT&T INC Industrie 866.576,69 1.0 6009.0 1391.0 15.Sept.2055 355.0
CRM SALESFORCE INC Industrie 863.411,84 1.0 9781.0 709.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 862.658,94 1.0 9678.0 529.0 22.März2033 538.0
TXS TEXAS ST Local Authority 860.630,77 1.0 9368.0 798.0 01.Apr.2040 468.0
AMGN AMGEN INC Industrie 859.969,80 1.0 9977.0 525.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.127,05 1.0 9615.0 477.0 27.Apr.2033 457.0
META META PLATFORMS INC Industrie 854.001,15 1.0 9569.0 522.0 15.Nov.2032 460.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 852.667,03 1.0 9081.0 677.0 01.März2046 350.0
GOOGL ALPHABET INC Industrie 846.289,76 1.0 9488.0 741.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 846.310,33 1.0 9453.0 708.0 21.Jan.2037 507.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 844.746,42 1.0 9920.0 231.0 15.Feb.2029 413.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 843.699,01 1.0 8286.0 713.0 01.Aug.2050 250.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 838.193,13 1.0 9861.0 167.0 15.Feb.2051 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 837.791,47 1.0 10038.0 555.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 837.391,87 1.0 9745.0 495.0 25.Juli2033 490.0
NVDA NVIDIA CORPORATION Industrie 836.017,20 1.0 9744.0 420.0 15.Juni2031 450.0
G2BY0805 GNMA2 30YR MBS Pass-Through 835.689,97 1.0 8325.0 681.0 20.Sept.2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 830.574,05 1.0 8616.0 500.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 827.874,27 1.0 7519.0 1210.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 825.914,55 1.0 9905.0 133.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 825.058,26 1.0 9157.0 1055.0 21.Jan.2047 554.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 820.592,56 1.0 9879.0 592.0 25.Aug.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 820.619,46 1.0 8704.0 445.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 818.191,34 1.0 7749.0 1291.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 816.615,27 1.0 9667.0 580.0 01.Nov.2055 500.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 814.493,59 1.0 10042.0 473.0 20.Juli2053 550.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 812.902,63 1.0 9622.0 594.0 01.Jan.2056 500.0
NVDA NVIDIA CORPORATION Industrie 809.254,32 1.0 9477.0 750.0 15.Juni2036 495.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 808.129,08 1.0 10476.0 317.0 01.Feb.2054 650.0
AMZN AMAZON.COM INC Industrie 800.105,31 1.0 9605.0 541.0 13.März2033 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.313,03 1.0 9999.0 321.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 797.433,15 1.0 9678.0 354.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 797.748,55 1.0 9914.0 420.0 21.Juli2032 524.0
NVDA NVIDIA CORPORATION Industrie 797.066,52 1.0 9940.0 169.0 15.Juni2028 425.0
CAS CALIFORNIA ST Local Authority 797.109,79 1.0 11083.0 719.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 793.919,22 1.0 9861.0 723.0 21.Juli2037 566.0
AMGN AMGEN INC Industrie 788.916,78 1.0 10057.0 135.0 02.März2028 515.0
AMGN AMGEN INC Industrie 788.232,58 1.0 9273.0 1251.0 02.März2053 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 787.654,25 1.0 9430.0 674.0 28.Aug.2034 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 787.384,61 1.0 9752.0 708.0 07.Mai2036 600.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 786.666,87 1.0 10494.0 641.0 26.Jan.2036 670.0
AMZN AMAZON.COM INC Industrie 785.767,62 1.0 9746.0 747.0 09.Juli2036 530.0
META META PLATFORMS INC Industrie 785.877,96 1.0 9324.0 1058.0 15.Mai2046 620.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 785.014,79 1.0 10146.0 320.0 01.Dez.2053 600.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 783.660,96 1.0 10374.0 242.0 20.Okt.2053 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 781.561,14 1.0 11055.0 324.0 15.Juni2030 825.0
NVDA NVIDIA CORPORATION Industrie 778.374,38 1.0 8937.0 1309.0 15.Juni2056 563.0
ORCL ORACLE CORPORATION Industrie 778.758,80 1.0 8700.0 1148.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 776.793,51 1.0 9864.0 242.0 23.Apr.2030 448.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 775.721,24 1.0 9997.0 112.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 774.831,61 1.0 9895.0 85.0 22.Juli2028 359.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 774.755,96 1.0 9991.0 457.0 01.Dez.2052 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 774.395,28 1.0 8895.0 486.0 24.Feb.2033 310.0
MS MORGAN STANLEY MTN Finanzinstitute 772.251,10 1.0 9640.0 705.0 10.Apr.2037 530.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 767.082,01 1.0 10330.0 281.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.143,56 1.0 9174.0 323.0 13.Feb.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 763.678,12 1.0 6986.0 1362.0 15.Nov.2046 288.0
ABBV ABBVIE INC Industrie 760.735,15 1.0 8483.0 961.0 21.Nov.2039 405.0
AMZN AMAZON.COM INC Industrie 760.847,60 1.0 9380.0 721.0 20.Nov.2035 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 761.002,96 1.0 9640.0 551.0 12.Jan.2033 400.0
MS MORGAN STANLEY MTN Finanzinstitute 758.662,81 1.0 9223.0 316.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 758.714,32 1.0 10128.0 178.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY Finanzinstitute 755.786,34 1.0 10566.0 551.0 23.Okt.2034 649.0
ORCL ORACLE CORPORATION Industrie 755.431,77 1.0 9377.0 533.0 04.Mai2033 535.0
CI CIGNA GROUP Industrie 755.627,96 1.0 9910.0 191.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.388,15 1.0 9826.0 146.0 15.März2028 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 753.138,86 1.0 6952.0 1010.0 19.Juni2041 268.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 752.280,73 1.0 8758.0 682.0 15.Feb.2047 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 751.871,20 1.0 9705.0 389.0 13.Jan.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 751.161,82 1.0 8903.0 426.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 750.314,42 1.0 9816.0 410.0 03.Juni2032 497.0
FNAS8038 FNMA 15YR MBS Pass-Through 750.727,03 1.0 9542.0 198.0 01.Okt.2031 250.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 749.689,41 1.0 9178.0 398.0 01.Apr.2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 749.112,99 1.0 9992.0 652.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 749.456,76 1.0 9868.0 690.0 23.Juli2036 558.0
GOOGL ALPHABET INC Industrie 748.461,82 1.0 9102.0 1326.0 15.Feb.2056 565.0
META META PLATFORMS INC Industrie 747.460,91 1.0 8280.0 1238.0 15.Nov.2055 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 746.636,53 1.0 9597.0 803.0 09.Feb.2038 613.0
FNBH4004 FNMA 30YR MBS Pass-Through 746.912,67 1.0 9268.0 592.0 01.Sept.2047 400.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 745.544,51 1.0 9150.0 590.0 20.Okt.2053 400.0
C CITIGROUP INC Finanzinstitute 745.364,95 1.0 9753.0 318.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 745.563,80 1.0 9904.0 445.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 744.884,44 1.0 9834.0 422.0 18.Juni2032 485.0
POLAND POLAND (REPUBLIC OF) Sovereigns 744.319,55 1.0 9896.0 665.0 12.Feb.2035 538.0
PERU PERU (REPUBLIC OF) Sovereigns 742.024,61 1.0 10608.0 692.0 14.März2037 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 741.139,41 1.0 9374.0 291.0 22.Okt.2030 288.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 740.383,78 1.0 9959.0 166.0 03.Juni2029 466.0
ORCL ORACLE CORPORATION Industrie 738.657,50 1.0 9556.0 390.0 04.Feb.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 738.479,34 1.0 9778.0 118.0 22.Nov.2027 250.0
NVDA NVIDIA CORPORATION Industrie 737.647,46 1.0 9880.0 255.0 15.Juni2029 435.0
T AT&T INC Industrie 736.772,84 1.0 5971.0 1420.0 15.Sept.2059 365.0
NVDA NVIDIA CORPORATION Industrie 736.166,10 1.0 9147.0 1119.0 15.Juni2046 555.0
ABT ABBOTT LABORATORIES Industrie 734.740,90 1.0 9445.0 735.0 15.März2036 465.0
AMZN AMAZON.COM INC Industrie 733.215,95 1.0 9321.0 1093.0 13.März2046 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.048,08 1.0 10056.0 154.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 729.483,05 1.0 9563.0 718.0 06.Feb.2037 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 729.025,51 1.0 9871.0 320.0 20.März2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 729.225,37 1.0 9689.0 596.0 09.Feb.2034 563.0
FNAS7594 FNMA 30YR MBS Pass-Through 728.569,81 1.0 9038.0 602.0 01.Juli2046 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.446,16 1.0 9963.0 159.0 19.Mai2028 445.0
PERU PERU (REPUBLIC OF) Sovereigns 724.041,13 1.0 9136.0 403.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.575,59 1.0 9854.0 636.0 22.Juli2035 529.0
KFW KFW Agency 718.286,22 1.0 9908.0 169.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 716.146,63 1.0 9988.0 237.0 03.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 714.601,86 1.0 9904.0 243.0 22.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 713.963,99 1.0 9847.0 1211.0 21.Juli2057 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 713.160,89 1.0 9918.0 590.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 713.371,43 1.0 9744.0 403.0 23.Apr.2032 462.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 713.336,54 1.0 9979.0 431.0 01.Feb.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 712.427,18 1.0 9802.0 631.0 18.Sept.2034 513.0
T AT&T INC Industrie 710.257,52 1.0 6241.0 1411.0 01.Dez.2057 380.0
META META PLATFORMS INC Industrie 709.784,29 1.0 8181.0 1297.0 15.Nov.2065 575.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 709.426,03 1.0 9933.0 420.0 01.Apr.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 709.024,12 1.0 8977.0 415.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.514,27 1.0 10154.0 592.0 22.Apr.2035 577.0
META META PLATFORMS INC Industrie 703.156,78 1.0 9104.0 1277.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 699.804,49 1.0 10016.0 306.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.001,14 1.0 9955.0 534.0 24.Apr.2034 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 700.008,96 1.0 9401.0 1208.0 23.Jan.2049 555.0
C CITIGROUP INC Finanzinstitute 699.101,40 1.0 9973.0 102.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 699.115,52 1.0 8884.0 484.0 04.Feb.2033 297.0
GOOGL ALPHABET INC Industrie 698.904,07 1.0 9436.0 719.0 15.Nov.2035 470.0
ORCL ORACLE CORPORATION Industrie 698.027,57 1.0 9203.0 708.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 697.238,46 1.0 9974.0 587.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.987,01 1.0 9339.0 288.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.640,64 1.0 9986.0 320.0 23.Apr.2031 522.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 692.140,85 1.0 9676.0 245.0 01.Feb.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.369,50 1.0 9559.0 630.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 691.533,06 1.0 10028.0 596.0 14.Nov.2033 475.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 691.246,74 1.0 9194.0 603.0 01.Okt.2052 400.0
AMZN AMAZON.COM INC Industrie 690.728,55 1.0 9669.0 397.0 13.März2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 690.079,98 1.0 8655.0 448.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.545,25 1.0 10104.0 494.0 14.Sept.2033 572.0
MSFT MICROSOFT CORPORATION Industrie 688.877,04 1.0 5621.0 1483.0 01.Juni2050 252.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.251,72 1.0 9993.0 144.0 14.März2028 438.0
META META PLATFORMS INC Industrie 687.479,38 1.0 9744.0 410.0 15.Mai2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 685.564,68 1.0 9561.0 612.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 684.628,39 1.0 8856.0 420.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.816,85 1.0 10462.0 555.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.120,23 1.0 8900.0 483.0 25.Jan.2033 296.0
MSFT MICROSOFT CORPORATION Industrie 683.194,76 1.0 5978.0 1462.0 17.März2052 292.0
EDC EXPORT DEVELOPMENT CANADA Agency 680.807,41 1.0 9918.0 230.0 13.Feb.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 680.413,17 1.0 9799.0 618.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 679.917,19 1.0 8595.0 429.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.502,87 1.0 10073.0 642.0 09.Feb.2035 635.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 676.099,90 1.0 8852.0 1240.0 18.Juni2050 510.0
T AT&T INC Industrie 676.307,93 1.0 9873.0 227.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.704,13 1.0 9817.0 637.0 25.Okt.2035 552.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 674.867,46 1.0 10315.0 242.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.840,69 1.0 9787.0 774.0 27.Aug.2037 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 673.185,76 1.0 8717.0 447.0 21.Juli2032 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 672.440,56 1.0 9336.0 571.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 672.511,47 1.0 9487.0 716.0 23.Jan.2037 496.0
FNAS7490 FNMA 30YR MBS Pass-Through 672.146,55 1.0 9047.0 599.0 01.Juli2046 350.0
AMZN AMAZON.COM INC Industrie 670.972,41 1.0 9871.0 423.0 09.Juli2031 480.0
ORCL ORACLE CORPORATION Industrie 671.044,46 1.0 9762.0 226.0 04.Feb.2029 455.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 670.781,57 1.0 9053.0 677.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.216,11 1.0 10002.0 651.0 23.Apr.2036 561.0
AAPL APPLE INC Industrie 662.698,41 1.0 8596.0 1189.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 661.983,08 1.0 10052.0 220.0 23.Jan.2030 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.962,31 1.0 10027.0 482.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 657.394,20 1.0 9865.0 282.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 656.429,72 1.0 8777.0 461.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.725,65 1.0 9553.0 678.0 22.Sept.2035 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 655.987,72 1.0 8681.0 423.0 10.Feb.2031 125.0
AMZN AMAZON.COM INC Industrie 653.336,58 1.0 9591.0 1296.0 09.Juli2056 610.0
FNBM5309 FNMA 20YR MBS Pass-Through 652.310,59 1.0 9576.0 224.0 01.Dez.2035 300.0
CAS CALIFORNIA ST Local Authority 651.837,49 1.0 11598.0 883.0 01.Nov.2040 760.0
VZ VERIZON COMMUNICATIONS INC Industrie 649.643,02 1.0 9730.0 293.0 03.Dez.2029 402.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 649.916,53 1.0 8691.0 1414.0 19.Mai2063 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.373,63 1.0 9993.0 787.0 29.Jan.2038 663.0
NVDA NVIDIA CORPORATION Industrie 648.477,65 1.0 9655.0 563.0 15.Juni2033 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 647.179,07 1.0 8794.0 432.0 24.Mai2031 266.0
T AT&T INC Industrie 647.327,75 1.0 8225.0 638.0 01.Dez.2033 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 647.033,17 1.0 9647.0 365.0 22.Okt.2031 436.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 646.126,10 1.0 9916.0 690.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 645.324,56 1.0 9848.0 243.0 23.Apr.2030 441.0
CRM SALESFORCE INC Industrie 644.763,81 1.0 9691.0 1212.0 15.März2056 655.0
C CITIGROUP INC Finanzinstitute 644.470,39 1.0 8866.0 424.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 643.690,78 1.0 8910.0 480.0 25.Jan.2033 306.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.815,54 1.0 9401.0 688.0 21.Okt.2036 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 641.452,19 1.0 9670.0 243.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.544,53 1.0 9813.0 314.0 24.März2031 449.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 640.893,85 1.0 9769.0 402.0 23.Apr.2032 470.0
CRM SALESFORCE INC Industrie 639.788,53 1.0 9938.0 229.0 15.März2029 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 638.899,33 1.0 8633.0 384.0 26.Aug.2030 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 637.966,92 1.0 11418.0 295.0 02.Feb.2030 950.0
ONT ONTARIO (PROVINCE OF) Local Authority 638.428,50 1.0 9925.0 223.0 18.Jan.2029 420.0
ORCL ORACLE CORPORATION Industrie 637.392,36 1.0 8728.0 413.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.792,06 1.0 8749.0 460.0 21.Okt.2032 265.0
HONA HONEYWELL AEROSPACE INC Industrie 636.829,57 1.0 9460.0 1309.0 16.März2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.980,92 1.0 9978.0 263.0 23.Juli2030 505.0
ABBV ABBVIE INC Industrie 635.521,86 1.0 9855.0 599.0 15.März2034 505.0
GOOGL ALPHABET INC Industrie 635.582,04 1.0 9538.0 549.0 15.Feb.2033 440.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 634.935,66 1.0 7758.0 1052.0 08.März2044 475.0
MS MORGAN STANLEY MTN Finanzinstitute 635.457,29 1.0 9940.0 643.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 633.391,90 1.0 9637.0 717.0 23.Apr.2037 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 633.399,21 1.0 9507.0 476.0 27.Apr.2032 475.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 632.656,07 1.0 9486.0 567.0 01.Mai2052 450.0
MS MORGAN STANLEY MTN Finanzinstitute 632.175,63 1.0 9736.0 390.0 12.März2032 471.0
HD HOME DEPOT INC Industrie 631.345,18 1.0 10313.0 762.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.027,09 1.0 7321.0 975.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Industrie 631.176,71 1.0 8924.0 685.0 26.Sept.2035 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 629.618,44 1.0 8876.0 1266.0 18.März2054 550.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 629.278,02 1.0 9081.0 748.0 20.Juni2045 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.040,77 1.0 9704.0 251.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.374,74 1.0 9436.0 696.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Industrie 627.883,39 1.0 7420.0 1250.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 627.088,15 1.0 9818.0 408.0 20.Mai2032 484.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 627.204,29 1.0 9668.0 387.0 16.Jan.2032 449.0
T AT&T INC Industrie 626.639,64 1.0 9772.0 311.0 15.Feb.2030 430.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 626.122,62 1.0 10242.0 852.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 625.546,68 1.0 9040.0 477.0 02.März2033 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 623.077,98 1.0 9759.0 653.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 622.188,58 1.0 9691.0 393.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.371,20 1.0 8686.0 409.0 27.Jan.2032 199.0
ORCL ORACLE CORPORATION Industrie 621.528,04 1.0 9044.0 329.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP Finanzinstitute 620.337,98 1.0 9510.0 269.0 23.Juli2030 319.0
BA BOEING CO Industrie 620.663,52 1.0 9293.0 1330.0 01.Mai2060 593.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.845,10 1.0 10004.0 596.0 12.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 620.846,04 1.0 9599.0 204.0 29.Okt.2028 300.0
AMGN AMGEN INC Industrie 619.657,86 1.0 10067.0 303.0 02.März2030 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 619.841,07 1.0 10203.0 944.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.574,21 1.0 9582.0 317.0 15.März2030 380.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 618.866,27 1.0 7982.0 1207.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.269,54 1.0 9903.0 424.0 23.Juli2032 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 616.409,26 1.0 9667.0 724.0 23.Apr.2037 549.0
MS MORGAN STANLEY Finanzinstitute 615.888,62 1.0 9987.0 318.0 17.Apr.2031 519.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 614.858,52 1.0 9705.0 720.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 614.670,13 1.0 9778.0 618.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 614.040,91 1.0 9719.0 536.0 20.Apr.2034 509.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 614.039,42 1.0 7759.0 810.0 01.März2052 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 613.472,46 1.0 9733.0 364.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 612.485,67 1.0 9874.0 243.0 20.Apr.2030 459.0
C CITIGROUP INC Finanzinstitute 611.744,96 1.0 10204.0 540.0 25.Mai2034 617.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 612.195,47 1.0 9994.0 143.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.309,92 1.0 9895.0 177.0 23.Juli2029 427.0
CRM SALESFORCE INC Industrie 610.789,72 1.0 9970.0 141.0 15.März2028 450.0
C CITIGROUP INC Finanzinstitute 610.197,20 1.0 10024.0 651.0 24.Jan.2036 602.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.358,77 1.0 9915.0 326.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 607.481,56 1.0 9851.0 535.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.764,61 1.0 9776.0 228.0 07.Feb.2030 397.0
GOOGL ALPHABET INC Industrie 603.827,53 1.0 9643.0 401.0 15.Feb.2031 410.0
CRM SALESFORCE INC Industrie 604.021,97 1.0 9838.0 430.0 15.Sept.2031 490.0
AVGO BROADCOM INC Industrie 603.723,07 1.0 8556.0 633.0 15.Apr.2034 347.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 602.482,51 1.0 8917.0 427.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.443,69 1.0 10254.0 739.0 13.Mai2037 688.0
MS MORGAN STANLEY MTN Finanzinstitute 601.576,74 1.0 9764.0 398.0 16.Apr.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.127,86 1.0 9869.0 646.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 600.204,06 1.0 9952.0 265.0 23.Juli2030 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 599.979,83 1.0 8792.0 994.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Finanzinstitute 599.427,93 1.0 10121.0 588.0 19.Apr.2035 583.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 597.747,00 1.0 9241.0 482.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 598.218,46 1.0 9649.0 364.0 21.Okt.2031 437.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 597.659,30 1.0 11632.0 353.0 15.Dez.2030 963.0
ORCL ORACLE CORPORATION Industrie 596.165,09 1.0 8716.0 1196.0 04.Feb.2066 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 595.391,53 1.0 8954.0 1158.0 04.Mai2053 634.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 595.427,83 1.0 11016.0 224.0 01.Apr.2029 938.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.647,21 1.0 9954.0 649.0 24.Jan.2036 550.0
C CITIGROUP INC Finanzinstitute 595.820,53 1.0 9104.0 345.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.419,58 1.0 10138.0 236.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.502,66 1.0 9633.0 636.0 22.Okt.2035 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 593.978,75 1.0 9420.0 886.0 11.Jan.2040 605.0
ORCL ORACLE CORPORATION Industrie 592.055,83 1.0 8854.0 1018.0 04.Feb.2046 655.0
C CITIGROUP INC Finanzinstitute 590.227,81 1.0 9675.0 677.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 589.591,70 1.0 10442.0 499.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.876,48 1.0 9157.0 340.0 29.Apr.2031 259.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 588.080,68 1.0 9188.0 378.0 01.Juli2036 250.0
GOOGL ALPHABET INC Industrie 587.556,67 1.0 9776.0 230.0 15.Feb.2029 370.0
PFE PFIZER INC Industrie 587.746,05 1.0 11307.0 823.0 15.März2039 720.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 586.728,53 1.0 8759.0 711.0 01.Mai2047 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 586.321,24 1.0 9659.0 764.0 03.Juni2036 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 586.536,73 1.0 11464.0 411.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.039,34 1.0 10179.0 185.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 584.351,39 1.0 9865.0 132.0 24.Jan.2029 377.0
META META PLATFORMS INC Industrie 583.156,55 1.0 9239.0 519.0 15.Aug.2032 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 582.180,02 1.0 8998.0 483.0 30.Jan.2032 330.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 582.000,98 1.0 9231.0 319.0 01.Juli2035 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 581.751,05 1.0 9889.0 155.0 01.Mai2029 422.0
BACR BARCLAYS PLC Finanzinstitute 580.295,41 1.0 9916.0 258.0 26.Juni2030 491.0
CRM SALESFORCE INC Industrie 580.318,49 1.0 9850.0 531.0 15.März2033 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 579.711,32 1.0 9997.0 214.0 23.Jan.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 579.908,32 1.0 8725.0 1072.0 21.Jan.2045 555.0
FNMA FNMA BENCHMARK NOTE Agency 579.309,00 1.0 9625.0 107.0 08.Okt.2027 75.0
CMCSA COMCAST CORPORATION Industrie 579.234,59 1.0 5078.0 1469.0 01.Nov.2056 294.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 578.642,64 1.0 9284.0 647.0 01.Jan.2048 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.554,59 1.0 9748.0 193.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.670,14 1.0 9747.0 640.0 03.Dez.2035 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.416,02 1.0 9788.0 113.0 02.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.917,51 1.0 9658.0 252.0 15.Mai2029 350.0
F FORD MOTOR COMPANY Industrie 576.272,40 1.0 8714.0 487.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 575.056,66 1.0 8779.0 384.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.069,35 1.0 9947.0 131.0 12.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.318,07 1.0 10648.0 815.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Industrie 573.767,67 1.0 9797.0 116.0 15.Nov.2027 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 573.139,02 1.0 10626.0 816.0 15.Mai2038 638.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 573.228,30 1.0 9845.0 757.0 29.Mai2036 485.0
MS MORGAN STANLEY MTN Finanzinstitute 572.623,33 1.0 8602.0 414.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.213,06 1.0 10024.0 151.0 23.Apr.2029 497.0
AMZN AMAZON.COM INC Industrie 570.443,86 1.0 9941.0 260.0 09.Juli2029 460.0
MS MORGAN STANLEY MTN Finanzinstitute 570.648,25 1.0 9415.0 691.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.656,94 1.0 9529.0 170.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Industrie 570.084,32 1.0 9815.0 231.0 13.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.405,50 1.0 10024.0 306.0 24.Jan.2031 524.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.259,62 1.0 9936.0 116.0 17.Nov.2028 420.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 568.285,77 1.0 8939.0 634.0 01.Juli2049 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 566.649,31 1.0 9486.0 270.0 16.Juli2029 304.0
MS MORGAN STANLEY MTN Finanzinstitute 566.143,47 1.0 9125.0 1223.0 19.Nov.2055 552.0
FNAS5640 FNMA 30YR MBS Pass-Through 566.289,17 1.0 9083.0 577.0 01.Aug.2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.281,08 1.0 9756.0 281.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.531,77 1.0 9989.0 319.0 22.Apr.2031 510.0
ABT ABBOTT LABORATORIES Industrie 563.672,22 1.0 9612.0 400.0 15.März2031 400.0
PERU PERU (REPUBLIC OF) Sovereigns 563.842,75 1.0 11883.0 542.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.033,16 1.0 8715.0 412.0 04.Feb.2032 195.0
T AT&T INC Industrie 562.301,69 1.0 9582.0 138.0 01.Feb.2028 165.0
AMZN AMAZON.COM INC Industrie 562.552,20 1.0 8776.0 1308.0 20.Nov.2055 545.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 562.800,94 1.0 9920.0 225.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.168,13 1.0 9874.0 282.0 22.Okt.2030 460.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 561.743,84 1.0 8969.0 635.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 561.554,64 1.0 9192.0 320.0 11.Feb.2031 257.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 561.569,39 1.0 8983.0 641.0 01.Juni2049 350.0
AMZN AMAZON.COM INC Industrie 559.491,72 1.0 9126.0 1352.0 13.März2066 595.0
AVGO BROADCOM INC Industrie 559.121,38 1.0 8011.0 761.0 15.Nov.2035 314.0
EUR EUR CASH Cash und/oder Derivate 558.468,94 1.0 11596.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 556.999,60 1.0 6554.0 1348.0 22.März2051 355.0
T AT&T INC Industrie 557.067,57 1.0 8989.0 432.0 01.Juni2031 275.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 557.000,94 1.0 9728.0 521.0 01.März2053 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 556.670,52 1.0 9741.0 574.0 04.Okt.2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 556.013,81 1.0 9991.0 648.0 17.Apr.2036 566.0
MS MORGAN STANLEY Finanzinstitute 555.032,07 1.0 10407.0 992.0 24.Juli2042 638.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 554.619,21 1.0 8825.0 1161.0 15.Juli2056 665.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 554.736,59 1.0 9794.0 638.0 15.Aug.2035 542.0
MS MORGAN STANLEY Finanzinstitute 554.945,57 1.0 8557.0 457.0 16.Sept.2036 248.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 554.506,71 1.0 10389.0 258.0 01.Juli2053 650.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 554.039,09 1.0 9957.0 728.0 14.Feb.2037 544.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.182,05 1.0 9359.0 292.0 30.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 553.297,12 1.0 9939.0 494.0 11.Aug.2033 540.0
ABBV ABBVIE INC Industrie 551.840,79 1.0 9998.0 228.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 550.405,77 1.0 9578.0 696.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.051,49 1.0 9154.0 333.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 549.174,68 1.0 9925.0 555.0 21.Juli2034 542.0
FNCA3489 FNMA 30YR MBS Pass-Through 549.419,51 1.0 9239.0 605.0 01.Mai2049 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 547.880,84 1.0 10027.0 311.0 12.Feb.2030 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.612,39 1.0 9412.0 183.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 545.833,60 1.0 9449.0 723.0 02.Feb.2041 539.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 546.359,61 1.0 10174.0 105.0 18.Okt.2028 630.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 545.818,02 1.0 8657.0 654.0 01.März2050 300.0
CMCSA COMCAST CORPORATION Industrie 544.731,41 1.0 5302.0 1402.0 01.Nov.2051 289.0
POLAND POLAND (REPUBLIC OF) Sovereigns 544.877,45 1.0 9793.0 722.0 14.Apr.2036 538.0
BACR BARCLAYS PLC Finanzinstitute 545.193,12 1.0 9820.0 414.0 26.Juni2032 510.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 543.854,00 1.0 10344.0 242.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.532,75 1.0 8758.0 468.0 08.Nov.2032 254.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 543.697,19 1.0 10856.0 613.0 01.Dez.2040 690.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 543.739,32 1.0 8326.0 693.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.284,20 1.0 9560.0 731.0 05.Feb.2037 519.0
META META PLATFORMS INC Industrie 542.480,97 1.0 8073.0 1258.0 15.Aug.2054 540.0
AMGN AMGEN INC Industrie 542.739,72 1.0 8051.0 1294.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.746,17 1.0 9469.0 718.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.266,80 1.0 7496.0 1179.0 15.Nov.2048 396.0
PERU PERU (REPUBLIC OF) Sovereigns 540.430,20 1.0 8472.0 640.0 15.Jan.2034 300.0
AZN ASTRAZENECA PLC Industrie 540.801,93 1.0 10739.0 775.0 15.Sept.2037 645.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.961,08 1.0 9974.0 62.0 27.Okt.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 540.042,80 1.0 9862.0 221.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Finanzinstitute 539.369,84 1.0 7425.0 1010.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 539.373,48 1.0 9854.0 219.0 24.Jan.2029 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 539.468,36 1.0 9632.0 796.0 02.Juli2037 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.647,84 1.0 10013.0 197.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.662,52 1.0 9676.0 245.0 06.Mai2030 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 538.809,82 1.0 10332.0 644.0 14.Feb.2035 640.0
FNBC1467 FNMA 15YR MBS Pass-Through 537.403,75 1.0 9680.0 191.0 01.Juli2031 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.861,59 1.0 8617.0 1056.0 01.Juni2042 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.181,16 1.0 9949.0 170.0 19.Juni2029 458.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.206,98 1.0 9872.0 238.0 10.Apr.2030 455.0
BA BOEING CO Industrie 536.195,06 1.0 9776.0 908.0 01.Mai2040 571.0
GOOGL ALPHABET INC Industrie 536.295,90 1.0 9903.0 432.0 15.Aug.2031 488.0
CSCO CISCO SYSTEMS INC Industrie 535.725,75 1.0 10007.0 393.0 26.Feb.2031 495.0
T AT&T INC Industrie 535.869,12 1.0 9900.0 600.0 15.Feb.2034 540.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.890,62 1.0 9836.0 320.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 535.262,37 1.0 9527.0 546.0 15.März2033 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.271,83 1.0 9866.0 201.0 16.Nov.2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 533.665,05 1.0 9716.0 334.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.740,39 1.0 9876.0 141.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.948,41 1.0 10216.0 940.0 01.Feb.2041 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 533.053,65 1.0 9636.0 622.0 12.Jan.2034 413.0
C CITIGROUP INC Finanzinstitute 533.099,07 1.0 10033.0 227.0 13.Feb.2030 517.0
AMZN AMAZON.COM INC Industrie 532.715,90 1.0 9146.0 1386.0 13.März2076 605.0
C CITIGROUP INC Finanzinstitute 532.741,38 1.0 9847.0 273.0 19.Sept.2030 454.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 532.177,05 1.0 9131.0 666.0 01.Apr.2052 400.0
META META PLATFORMS INC Industrie 531.414,82 1.0 9468.0 645.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.265,02 1.0 9948.0 649.0 24.Jan.2036 551.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.611,20 1.0 7698.0 1281.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 528.853,06 1.0 9828.0 199.0 21.Okt.2029 415.0
MS MORGAN STANLEY MTN Finanzinstitute 529.223,76 1.0 10014.0 303.0 15.Jan.2031 523.0
AAPL APPLE INC Industrie 528.614,74 1.0 9857.0 99.0 12.Sept.2027 290.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.006,63 1.0 9916.0 307.0 23.Jan.2031 438.0
ABT ABBOTT LABORATORIES Industrie 527.146,15 1.0 9322.0 1332.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.493,28 1.0 9862.0 283.0 23.Okt.2030 469.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 526.183,62 1.0 9355.0 1195.0 09.Feb.2056 675.0
C CITIGROUP INC Finanzinstitute 526.221,70 1.0 9751.0 232.0 20.März2030 398.0
HONA HONEYWELL AEROSPACE INC Industrie 523.527,66 1.0 9559.0 726.0 16.März2036 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 523.005,21 1.0 10439.0 487.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 522.633,45 1.0 10296.0 651.0 01.Dez.2037 627.0
AMGN AMGEN INC Industrie 522.090,19 1.0 9572.0 1010.0 02.März2043 560.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 521.397,87 1.0 10240.0 838.0 01.Nov.2040 565.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 519.887,04 1.0 9334.0 308.0 01.Nov.2034 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 519.124,48 1.0 10161.0 1152.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.670,29 1.0 9209.0 1203.0 28.Jan.2056 573.0
F FORD MOTOR COMPANY Industrie 518.740,03 1.0 10052.0 489.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.148,93 1.0 10086.0 176.0 24.Juli2029 530.0
HCA HCA INC Industrie 517.280,14 1.0 9405.0 363.0 01.Sept.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 517.440,32 1.0 9855.0 437.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 516.584,96 1.0 10268.0 503.0 16.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.037,31 1.0 9243.0 1018.0 19.Nov.2045 556.0
META META PLATFORMS INC Industrie 514.952,48 1.0 8347.0 1211.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 514.099,93 1.0 10029.0 132.0 24.Jan.2029 498.0
S SPRINT CAPITAL CORPORATION Industrie 514.294,11 1.0 11557.0 433.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.574,40 1.0 10277.0 192.0 23.Okt.2029 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 513.520,77 1.0 7402.0 1043.0 22.März2041 340.0
TMUS T-MOBILE USA INC Industrie 514.020,16 1.0 9299.0 394.0 15.Apr.2031 350.0
MS MORGAN STANLEY MTN Finanzinstitute 513.016,76 1.0 9686.0 1038.0 13.März2047 590.0
AMZN AMAZON.COM INC Industrie 513.283,59 1.0 9280.0 489.0 13.Apr.2032 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 513.357,90 1.0 9938.0 662.0 12.Feb.2036 574.0
MS MORGAN STANLEY MTN Finanzinstitute 512.767,92 1.0 9995.0 263.0 19.Juli2030 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 511.681,06 1.0 9119.0 1252.0 12.März2054 575.0
ABT ABBOTT LABORATORIES Industrie 511.732,97 1.0 9338.0 843.0 15.März2038 475.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 512.022,07 1.0 9137.0 965.0 01.Nov.2053 518.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 511.394,58 1.0 8503.0 686.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.228,15 1.0 9830.0 154.0 23.Apr.2029 381.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 511.417,85 1.0 10241.0 589.0 28.Okt.2034 575.0
ORAFP ORANGE SA Industrie 510.424,62 1.0 11470.0 377.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 509.929,08 1.0 10097.0 588.0 25.Apr.2035 585.0
GOOGL ALPHABET INC Industrie 509.151,37 1.0 9671.0 375.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Industrie 508.416,95 1.0 9662.0 376.0 20.Nov.2030 410.0
C CITIGROUP INC Finanzinstitute 507.462,42 1.0 9928.0 608.0 11.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 506.319,15 1.0 9218.0 1305.0 15.Juli2054 563.0
CVS CVS HEALTH CORP Industrie 504.960,65 1.0 8648.0 1118.0 20.Juli2045 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.981,25 1.0 10060.0 205.0 15.Nov.2028 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.096,15 1.0 10034.0 130.0 12.Jan.2029 502.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 505.444,95 1.0 10486.0 299.0 01.Dez.2053 650.0
META META PLATFORMS INC Industrie 504.659,88 1.0 9676.0 374.0 15.Nov.2030 420.0
META META PLATFORMS INC Industrie 503.848,24 1.0 9625.0 552.0 15.Mai2033 488.0
ORCL ORACLE CORPORATION Industrie 504.014,43 1.0 9214.0 505.0 26.Sept.2032 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 504.139,31 1.0 10061.0 749.0 15.Feb.2036 488.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 504.152,78 1.0 9006.0 402.0 01.Dez.2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 503.524,21 1.0 10052.0 668.0 19.Feb.2035 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 503.647,48 1.0 9924.0 223.0 18.Jan.2029 413.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.133,08 1.0 9950.0 171.0 18.Juni2029 455.0
ORCL ORACLE CORPORATION Industrie 502.144,90 1.0 5758.0 1245.0 01.Apr.2050 360.0
AAPL APPLE INC Industrie 501.450,90 1.0 8787.0 419.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.676,26 1.0 9907.0 210.0 05.Dez.2029 445.0
ABBV ABBVIE INC Industrie 501.007,86 1.0 8453.0 1073.0 06.Nov.2042 440.0
BA BOEING CO Industrie 500.631,83 1.0 10655.0 1224.0 01.Mai2054 686.0
GOOGL ALPHABET INC Industrie 500.633,94 1.0 9976.0 1106.0 15.Aug.2046 625.0
ORCL ORACLE CORPORATION Industrie 499.563,61 1.0 8214.0 1010.0 26.Sept.2045 588.0
C CITIGROUP INC Finanzinstitute 499.774,89 1.0 9370.0 294.0 05.Nov.2030 298.0
C CITIGROUP INC Finanzinstitute 498.984,39 1.0 9950.0 598.0 13.Feb.2035 583.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 499.092,82 1.0 9969.0 606.0 22.Feb.2034 520.0
ABBV ABBVIE INC Industrie 499.383,24 1.0 9378.0 687.0 14.Mai2035 450.0
BA BOEING CO Industrie 498.327,79 1.0 10616.0 585.0 01.Mai2034 653.0
GOOGL ALPHABET INC Industrie 497.335,63 1.0 9909.0 1375.0 15.Aug.2066 650.0
MS MORGAN STANLEY MTN Finanzinstitute 496.481,94 1.0 10049.0 150.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.656,19 1.0 6547.0 1283.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.728,52 1.0 10148.0 239.0 25.Apr.2030 573.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 496.171,05 1.0 9260.0 1319.0 22.Feb.2054 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.252,39 1.0 9618.0 149.0 22.März2028 210.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 495.550,43 1.0 9486.0 761.0 23.Jan.2036 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 494.558,62 1.0 9883.0 583.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.968,72 1.0 9470.0 1046.0 29.Nov.2045 553.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.137,31 1.0 8446.0 818.0 31.Okt.2038 402.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.463,66 1.0 9711.0 362.0 10.Sept.2030 375.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 494.080,59 1.0 9024.0 386.0 01.März2036 200.0
MS MORGAN STANLEY Finanzinstitute 493.657,41 1.0 9908.0 585.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.184,03 1.0 10012.0 306.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Finanzinstitute 492.487,91 1.0 10603.0 551.0 01.Nov.2034 663.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 492.175,21 1.0 8638.0 655.0 01.Aug.2051 300.0
AVGO BROADCOM INC Industrie 491.903,45 1.0 8852.0 414.0 15.Feb.2031 245.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 491.973,62 1.0 9813.0 229.0 08.Feb.2030 421.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.275,51 1.0 9699.0 376.0 19.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 490.299,71 1.0 9456.0 726.0 15.Jan.2036 500.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 490.381,35 1.0 9967.0 158.0 09.Mai2029 462.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.741,80 1.0 9357.0 241.0 15.März2029 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.814,25 1.0 8681.0 424.0 14.Feb.2031 125.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 490.881,44 1.0 9991.0 140.0 04.März2029 479.0
V VISA INC Industrie 489.763,89 1.0 8209.0 1191.0 14.Dez.2045 430.0
MO ALTRIA GROUP INC Industrie 490.073,92 1.0 9396.0 1171.0 14.Feb.2049 595.0
KFW KFW Agency 489.349,84 1.0 9768.0 151.0 03.Apr.2028 288.0
MS MORGAN STANLEY Finanzinstitute 489.658,66 1.0 10031.0 220.0 16.Jan.2030 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 488.712,11 1.0 8701.0 445.0 20.Juli2032 231.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 488.988,90 1.0 9954.0 162.0 20.Mai2029 458.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 488.081,79 1.0 9069.0 1072.0 30.Sept.2043 500.0
T AT&T INC Industrie 487.365,50 1.0 9151.0 686.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.277,24 1.0 10241.0 192.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.488,48 1.0 9786.0 317.0 04.Apr.2031 448.0
DIS WALT DISNEY CO Industrie 485.690,58 1.0 9129.0 403.0 13.Jan.2031 265.0
MRK MERCK & CO INC Industrie 484.933,88 1.0 8689.0 484.0 10.Dez.2031 215.0
C CITIGROUP INC Finanzinstitute 484.253,95 1.0 9863.0 110.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.601,13 1.0 9152.0 479.0 08.März2037 385.0
HONA HONEYWELL AEROSPACE INC Industrie 484.721,83 1.0 9695.0 397.0 16.März2031 430.0
ABBV ABBVIE INC Industrie 482.062,11 1.0 9111.0 1297.0 15.März2054 540.0
AMZN AMAZON.COM INC Industrie 481.495,76 1.0 8771.0 434.0 12.Mai2031 210.0
C CITIGROUP INC Finanzinstitute 480.539,85 1.0 12062.0 833.0 15.Juli2039 813.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 479.990,57 1.0 10784.0 546.0 20.Okt.2034 688.0
ENBCN ENBRIDGE INC Industrie 479.833,22 1.0 10157.0 519.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.817,34 1.0 9835.0 134.0 23.Jan.2029 351.0
INTC INTEL CORPORATION Industrie 479.289,96 1.0 9852.0 534.0 10.Feb.2033 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 477.522,08 1.0 9842.0 700.0 11.Juni2035 480.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 477.785,90 1.0 10421.0 731.0 15.Nov.2039 667.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.943,34 1.0 9987.0 263.0 22.Juli2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 476.981,23 1.0 8424.0 635.0 12.Feb.2034 350.0
PERU PERU (REPUBLIC OF) Sovereigns 477.088,82 1.0 9286.0 1229.0 18.Nov.2050 563.0
TBOND TREASURY BOND Schuldverschreibungen 477.260,53 1.0 9416.0 964.0 15.Nov.2039 438.0
TMUS T-MOBILE USA INC Industrie 476.440,09 1.0 9759.0 564.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 476.570,62 1.0 8952.0 409.0 11.März2032 265.0
C CITIGROUP INC Finanzinstitute 475.721,94 1.0 9214.0 320.0 29.Jan.2031 267.0
C CITIGROUP INC Finanzinstitute 475.040,84 1.0 9764.0 480.0 24.Mai2033 491.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 475.238,39 1.0 9470.0 291.0 01.Sept.2034 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 474.746,50 1.0 8530.0 1333.0 20.Apr.2055 497.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 474.056,67 1.0 9654.0 729.0 18.März2036 490.0
AMZN AMAZON.COM INC Industrie 474.103,38 1.0 9528.0 163.0 12.Mai2028 165.0
CAS CALIFORNIA (STATE OF) Local Authority 474.243,02 1.0 9381.0 288.0 01.Okt.2029 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.409,81 1.0 10291.0 195.0 24.Okt.2029 648.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 472.741,63 1.0 9789.0 637.0 03.März2036 545.0
ORCL ORACLE CORPORATION Industrie 472.171,40 1.0 9445.0 359.0 26.Sept.2030 445.0
MS MORGAN STANLEY Finanzinstitute 472.305,75 1.0 9488.0 322.0 01.Apr.2031 362.0
ABT ABBOTT LABORATORIES Industrie 471.832,92 1.0 9757.0 231.0 09.März2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 471.252,32 1.0 7973.0 1229.0 01.Juli2050 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.238,09 1.0 10366.0 511.0 09.März2034 625.0
INTC INTEL CORPORATION Industrie 469.445,08 1.0 9602.0 729.0 15.Mai2036 530.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 468.980,37 1.0 9982.0 427.0 01.Feb.2053 550.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 469.050,65 1.0 9016.0 384.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 469.092,78 1.0 9938.0 427.0 01.Mai2042 500.0
TMUS T-MOBILE USA INC Industrie 468.466,69 1.0 9632.0 235.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.483,71 1.0 9977.0 319.0 31.März2030 495.0
AAPL APPLE INC Industrie 467.826,97 1.0 7941.0 1126.0 04.Mai2043 385.0
PFE PFIZER INC Industrie 467.150,94 1.0 9252.0 331.0 01.Apr.2030 263.0
RDSALN SHELL FINANCE US INC Industrie 467.349,84 1.0 10634.0 847.0 15.Dez.2038 638.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 467.408,10 1.0 9732.0 354.0 11.Sept.2031 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 466.672,01 1.0 9904.0 426.0 14.Aug.2032 524.0
FISV FISERV INC Industrie 466.756,19 1.0 9566.0 262.0 01.Juli2029 350.0
FNAS8594 FNMA 15YR MBS Pass-Through 466.792,91 1.0 9533.0 196.0 01.Jan.2032 250.0
MS MORGAN STANLEY MTN Finanzinstitute 465.907,24 1.0 8842.0 480.0 21.Jan.2033 294.0
ABT ABBOTT LABORATORIES Industrie 465.940,95 1.0 8837.0 1181.0 30.Nov.2046 490.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 464.779,48 1.0 9014.0 641.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 464.767,57 1.0 10022.0 150.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.219,53 1.0 9871.0 725.0 14.Aug.2037 573.0
F FORD MOTOR COMPANY Industrie 464.126,53 1.0 10701.0 407.0 16.Juli2031 745.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 464.480,92 1.0 9178.0 405.0 01.März2037 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.486,18 1.0 10013.0 649.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.627,63 1.0 10028.0 132.0 24.Jan.2029 492.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 463.389,19 1.0 9212.0 355.0 01.März2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 461.624,09 1.0 7829.0 1172.0 15.März2050 433.0
AMZN AMAZON.COM INC Industrie 462.023,50 1.0 8626.0 858.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Finanzinstitute 462.099,74 1.0 10087.0 525.0 19.Jan.2038 595.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 462.129,09 1.0 10156.0 559.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.198,33 1.0 9249.0 341.0 13.Mai2031 296.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 460.718,66 1.0 9551.0 386.0 01.Nov.2038 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.194,05 1.0 9038.0 427.0 17.Juni2031 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.351,55 1.0 10234.0 150.0 12.Mai2028 680.0
AMGN AMGEN INC Industrie 459.571,01 1.0 9190.0 1367.0 02.März2063 575.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.601,48 1.0 9853.0 336.0 22.Mai2030 425.0
CSCO CISCO SYSTEMS INC Industrie 458.085,09 1.0 9844.0 610.0 26.Feb.2034 505.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 457.577,31 1.0 10189.0 376.0 01.Okt.2055 600.0
ORCL ORACLE CORPORATION Industrie 456.839,07 1.0 7902.0 1144.0 26.Sept.2055 595.0
CMCSA COMCAST CORPORATION Industrie 456.209,74 1.0 9650.0 362.0 15.Okt.2030 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 456.211,47 1.0 9601.0 582.0 06.Juli2033 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.299,57 1.0 9781.0 133.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.303,08 1.0 9979.0 109.0 22.Okt.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 456.655,71 1.0 9710.0 662.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.936,57 1.0 9889.0 177.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.045,11 1.0 9648.0 477.0 26.Apr.2033 459.0
T AT&T INC Industrie 455.465,61 1.0 8575.0 497.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 454.448,27 1.0 9823.0 347.0 18.Juli2031 473.0
MS MORGAN STANLEY MTN Finanzinstitute 454.508,95 1.0 8452.0 896.0 22.Juli2038 397.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 453.676,07 1.0 9231.0 318.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.784,09 1.0 9875.0 152.0 23.Apr.2029 400.0
AVGO BROADCOM INC Industrie 454.033,86 1.0 7872.0 825.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Industrie 454.146,59 1.0 9563.0 150.0 25.März2028 230.0
XOM EXXON MOBIL CORP Industrie 453.105,62 1.0 7969.0 1291.0 19.März2050 433.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.160,77 1.0 10110.0 130.0 13.Jan.2028 552.0
MS MORGAN STANLEY MTN Finanzinstitute 453.497,83 1.0 8714.0 462.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.513,14 1.0 8853.0 364.0 23.Juli2031 190.0
AMZN AMAZON.COM INC Industrie 452.626,31 1.0 9838.0 206.0 20.Nov.2028 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 452.141,94 1.0 9599.0 663.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.401,80 1.0 8545.0 828.0 24.Juli2038 388.0
CSCO CISCO SYSTEMS INC Industrie 451.768,04 1.0 10033.0 229.0 26.Feb.2029 485.0
C CITIGROUP INC Finanzinstitute 450.799,64 1.0 9866.0 180.0 25.Juli2028 413.0
C CITIGROUP INC Finanzinstitute 451.147,36 1.0 9797.0 649.0 27.März2036 533.0
BACR BARCLAYS PLC Finanzinstitute 451.224,86 1.0 10018.0 312.0 25.Feb.2031 537.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 448.860,20 1.0 9808.0 875.0 23.Jan.2039 545.0
CI CIGNA GROUP Industrie 449.241,25 1.0 8373.0 1219.0 15.Dez.2048 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 448.306,14 1.0 9538.0 654.0 05.Sept.2034 425.0
KDB KOREA DEVELOPMENT BANK Agency 448.560,68 1.0 8776.0 414.0 19.Jan.2031 163.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.212,69 1.0 6365.0 1483.0 22.März2061 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.589,84 1.0 9455.0 585.0 10.Aug.2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.723,30 1.0 9793.0 137.0 01.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.936,49 1.0 9371.0 551.0 19.Mai2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 446.143,80 1.0 8880.0 1253.0 04.Apr.2053 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 445.415,22 1.0 9828.0 320.0 18.März2030 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 445.562,80 1.0 9559.0 1267.0 14.Apr.2056 613.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 444.782,09 1.0 9736.0 367.0 06.Nov.2031 462.0
AVGO BROADCOM INC Industrie 444.866,38 1.0 9501.0 690.0 15.Juli2035 520.0
GOOGL ALPHABET INC Industrie 444.157,41 1.0 9229.0 1129.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 443.421,78 1.0 9772.0 473.0 20.Apr.2037 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 443.575,09 1.0 8036.0 1068.0 01.Apr.2048 575.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 443.034,27 1.0 9173.0 1074.0 23.Jan.2047 543.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 442.482,32 1.0 8665.0 419.0 29.Jan.2031 130.0
KFW KFW Agency 441.664,88 1.0 9908.0 140.0 15.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.474,45 1.0 9871.0 109.0 21.Okt.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.130,55 1.0 9571.0 446.0 17.Sept.2031 363.0
AMZN AMAZON.COM INC Industrie 438.404,22 1.0 9899.0 144.0 13.März2028 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.510,99 1.0 10576.0 624.0 23.Okt.2034 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 437.625,38 1.0 8708.0 390.0 07.Okt.2030 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 436.921,93 1.0 9737.0 690.0 22.März2035 438.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 436.632,73 1.0 8139.0 765.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 437.000,61 1.0 8758.0 610.0 01.Dez.2046 300.0
AMZN AMAZON.COM INC Industrie 436.094,60 1.0 9794.0 523.0 01.Dez.2032 470.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.172,30 1.0 9839.0 190.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 436.447,62 1.0 9535.0 688.0 06.Nov.2036 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 435.586,26 1.0 9642.0 1328.0 18.März2056 570.0
SNPS SYNOPSYS INC Industrie 435.632,48 1.0 9686.0 664.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Industrie 435.788,00 1.0 8960.0 1088.0 09.Nov.2052 690.0
RDSALN SHELL FINANCE US INC Industrie 435.907,27 1.0 8169.0 1160.0 11.Mai2045 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 435.968,27 1.0 8826.0 430.0 15.Apr.2031 188.0
CRM SALESFORCE INC Industrie 435.266,07 1.0 9862.0 149.0 11.Apr.2028 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 434.373,14 1.0 11165.0 482.0 03.Nov.2033 811.0
MS MORGAN STANLEY MTN Finanzinstitute 434.504,10 1.0 10136.0 235.0 18.Apr.2030 566.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 434.667,77 1.0 7922.0 699.0 01.Okt.2051 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 433.836,08 1.0 9582.0 264.0 27.Juni2029 331.0
MS MORGAN STANLEY Finanzinstitute 433.412,07 1.0 8061.0 1166.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 433.464,02 1.0 9250.0 1056.0 15.Jan.2044 561.0
KR KROGER CO Industrie 433.519,27 1.0 9622.0 632.0 15.Sept.2034 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 432.804,10 1.0 9606.0 377.0 28.Okt.2030 350.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 432.785,89 1.0 9187.0 385.0 01.Aug.2036 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 431.819,57 1.0 9700.0 661.0 23.Okt.2035 638.0
BACR BARCLAYS PLC Finanzinstitute 431.942,43 1.0 9920.0 648.0 25.Feb.2036 579.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 431.992,36 1.0 10820.0 345.0 30.Okt.2031 762.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 431.248,36 1.0 10054.0 190.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.300,89 1.0 9991.0 325.0 13.Mai2031 524.0
PFE WYETH LLC Industrie 431.434,47 1.0 10275.0 765.0 01.Apr.2037 595.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 430.764,87 1.0 9223.0 677.0 01.Jan.2044 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 430.594,10 1.0 9762.0 541.0 13.Feb.2033 481.0
GOOGL ALPHABET INC Industrie 430.929,86 1.0 8817.0 1310.0 15.Nov.2055 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 430.949,96 1.0 9856.0 624.0 26.Juli2035 528.0
SNPS SYNOPSYS INC Industrie 430.084,43 1.0 9918.0 319.0 01.Apr.2030 485.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 429.575,67 1.0 8293.0 683.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 429.143,93 1.0 9541.0 624.0 20.Juli2047 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 428.778,78 1.0 10065.0 533.0 15.Feb.2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.299,35 1.0 10266.0 321.0 13.Mai2030 600.0
NOC NORTHROP GRUMMAN CORP Industrie 427.616,61 1.0 9811.0 132.0 15.Jan.2028 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.755,91 1.0 7618.0 1016.0 14.Aug.2041 428.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.039,93 1.0 9851.0 120.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 427.118,55 1.0 9843.0 115.0 13.Nov.2027 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 427.216,41 1.0 9379.0 1049.0 15.Juni2043 544.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 426.898,18 1.0 8255.0 712.0 01.Feb.2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 426.379,36 1.0 9758.0 539.0 12.Mai2034 521.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 426.582,69 1.0 9933.0 469.0 01.Mai2053 550.0
AVGO BROADCOM INC Industrie 426.008,46 1.0 7393.0 1049.0 15.Feb.2041 350.0
FNMA FNMA BENCHMARK NOTE Agency 425.208,80 1.0 10446.0 244.0 15.Mai2029 625.0
MS MORGAN STANLEY MTN Finanzinstitute 425.350,88 1.0 10289.0 195.0 01.Nov.2029 641.0
AVGO BROADCOM INC Industrie 424.890,32 1.0 8760.0 569.0 15.Apr.2033 342.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 424.912,28 1.0 9820.0 220.0 09.Jan.2030 424.0
TELEFO TELEFONICA EMISIONES SAU Industrie 423.807,16 1.0 10728.0 707.0 20.Juni2036 704.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 424.032,85 1.0 9824.0 348.0 04.Aug.2031 495.0
ORCL ORACLE CORPORATION Industrie 424.371,81 1.0 6853.0 964.0 01.Apr.2040 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 422.756,76 1.0 10043.0 307.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Industrie 421.917,80 1.0 8776.0 637.0 27.Sept.2034 470.0
AAPL APPLE INC Industrie 420.809,76 1.0 9556.0 140.0 08.Feb.2028 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 420.177,02 1.0 9760.0 766.0 20.Mai2036 450.0
TMUS T-MOBILE USA INC Industrie 419.711,05 1.0 7602.0 1247.0 15.Apr.2050 450.0
ABBV ABBVIE INC Industrie 418.366,63 1.0 9976.0 389.0 15.März2031 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.478,12 1.0 9882.0 226.0 15.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 417.800,12 1.0 9491.0 682.0 15.Sept.2036 489.0
CARR CARRIER GLOBAL CORP Industrie 417.991,07 1.0 9277.0 323.0 15.Feb.2030 272.0
ABBV ABBVIE INC Industrie 417.459,68 1.0 8557.0 1139.0 14.Mai2045 470.0
BATSLN REYNOLDS AMERICAN INC Industrie 416.287,89 1.0 9435.0 1092.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 415.509,02 1.0 9216.0 322.0 07.Feb.2030 260.0
KFW KFW Agency 415.200,40 1.0 9722.0 354.0 15.Juli2030 375.0
G2BY0776 GNMA2 30YR MBS Pass-Through 415.076,03 1.0 8325.0 686.0 20.Sept.2050 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.008,26 1.0 8269.0 547.0 29.Sept.2032 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.443,33 1.0 10137.0 165.0 12.Juni2029 558.0
BACR BARCLAYS PLC Finanzinstitute 413.108,51 1.0 10919.0 481.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 413.146,12 1.0 9704.0 716.0 03.Juni2037 542.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 412.450,87 1.0 9814.0 703.0 21.Mai2035 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 412.630,41 1.0 9692.0 372.0 05.Nov.2030 410.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 412.631,47 1.0 9810.0 319.0 15.Mai2030 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 411.976,30 1.0 9876.0 282.0 18.Okt.2030 465.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 411.099,84 1.0 9016.0 1024.0 15.Juli2046 660.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 411.536,57 1.0 9990.0 306.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 410.482,05 1.0 6048.0 1226.0 25.März2051 395.0
BACR BARCLAYS PLC Finanzinstitute 410.635,94 1.0 10129.0 224.0 12.März2030 569.0
FNAS4375 FNMA 30YR MBS Pass-Through 410.748,52 1.0 9380.0 531.0 01.Feb.2045 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.977,11 1.0 10007.0 139.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 409.144,63 1.0 10044.0 152.0 15.Apr.2028 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 409.323,76 1.0 9831.0 199.0 18.Okt.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.343,81 1.0 9886.0 253.0 14.Juni2030 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.443,97 1.0 9227.0 289.0 19.Sept.2029 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.289,39 1.0 9981.0 311.0 14.März2030 488.0
MRK MERCK & CO INC Industrie 408.355,74 1.0 9965.0 162.0 22.Mai2028 430.0
MS MORGAN STANLEY MTN Finanzinstitute 408.493,12 1.0 9900.0 419.0 14.Juli2032 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.673,61 1.0 10013.0 221.0 23.Jan.2030 501.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 406.815,58 1.0 7152.0 1363.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.839,46 1.0 10021.0 286.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Finanzinstitute 406.086,18 1.0 9311.0 1139.0 24.März2051 560.0
GOOGL ALPHABET INC Industrie 406.472,05 1.0 9882.0 753.0 15.Aug.2036 545.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 405.655,99 1.0 9061.0 677.0 01.Juli2046 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 405.738,51 1.0 10055.0 579.0 05.Jan.2035 568.0
MO ALTRIA GROUP INC Industrie 405.948,50 1.0 9976.0 220.0 14.Feb.2029 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.870,49 1.0 10980.0 418.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.632,75 1.0 9821.0 286.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 403.773,54 1.0 7009.0 1082.0 15.Feb.2041 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 403.975,14 1.0 9714.0 413.0 22.Apr.2031 388.0
TMUS T-MOBILE USA INC Industrie 403.309,07 1.0 8951.0 413.0 15.Feb.2031 255.0
XOM EXXON MOBIL CORP Industrie 403.328,22 1.0 6824.0 1396.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Finanzinstitute 403.561,76 1.0 10046.0 135.0 01.Feb.2029 512.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 403.365,20 1.0 10362.0 254.0 01.Juli2054 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 402.925,02 1.0 10054.0 314.0 19.Feb.2030 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 401.853,03 1.0 9962.0 259.0 29.Juni2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.178,07 1.0 11070.0 371.0 14.Jan.2031 775.0
MO ALTRIA GROUP INC Industrie 402.230,96 1.0 9783.0 865.0 14.Feb.2039 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 401.329,99 1.0 9844.0 630.0 15.Juli2034 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.385,48 1.0 8426.0 614.0 27.Juli2033 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.037,12 1.0 9883.0 245.0 12.Mai2030 471.0
TMUS T-MOBILE USA INC Industrie 400.057,98 1.0 9631.0 141.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP Finanzinstitute 400.297,10 1.0 10210.0 764.0 29.Jan.2037 611.0
C CITIBANK NA Finanzinstitute 399.378,48 1.0 9985.0 332.0 29.Mai2030 491.0
META META PLATFORMS INC Industrie 399.692,94 1.0 7118.0 1294.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.073,24 1.0 10373.0 543.0 20.Juni2034 655.0
CSCO CISCO SYSTEMS INC Industrie 399.100,89 1.0 10207.0 876.0 15.Feb.2039 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 399.252,68 1.0 9533.0 340.0 01.Juni2030 350.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 399.031,79 1.0 8629.0 660.0 01.Apr.2050 300.0
GOOGL ALPHABET INC Industrie 398.149,02 1.0 9923.0 572.0 15.Aug.2033 520.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 398.203,54 1.0 9708.0 725.0 28.Aug.2035 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.432,14 1.0 5496.0 1513.0 30.Okt.2056 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 398.466,28 1.0 11087.0 514.0 08.Apr.2033 750.0
INTNED ING GROEP NV Finanzinstitute 398.709,76 1.0 9730.0 698.0 23.März2037 542.0
JNJ JOHNSON & JOHNSON Industrie 397.795,18 1.0 10077.0 410.0 01.Juni2031 490.0
META META PLATFORMS INC Industrie 396.955,36 1.0 7914.0 1318.0 15.Aug.2064 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.041,71 1.0 9781.0 138.0 06.Feb.2028 324.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.511,22 1.0 9716.0 389.0 10.März2032 467.0
AMZN AMAZON.COM INC Industrie 396.754,87 1.0 9845.0 564.0 09.Juli2033 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.132,99 1.0 10186.0 526.0 13.Jan.2033 577.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 395.634,05 1.0 9693.0 622.0 13.März2034 425.0
ORCL ORACLE CORPORATION Industrie 394.285,86 1.0 5554.0 1313.0 01.Apr.2060 385.0
GILD GILEAD SCIENCES INC Industrie 394.442,11 1.0 8575.0 1179.0 01.März2046 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.352,72 1.0 10027.0 583.0 24.Jan.2035 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.441,65 1.0 10861.0 553.0 13.Nov.2034 740.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.510,68 1.0 9360.0 330.0 16.Apr.2030 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.647,91 1.0 9861.0 339.0 30.Mai2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 393.715,49 1.0 9925.0 659.0 09.Mai2036 546.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 392.949,38 1.0 9751.0 491.0 08.Juli2033 495.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 393.048,49 1.0 9642.0 694.0 14.Mai2056 620.0
BACR BARCLAYS PLC Finanzinstitute 393.247,51 1.0 10293.0 525.0 09.Mai2034 622.0
HCA HCA INC Industrie 391.448,34 1.0 10074.0 388.0 01.Apr.2031 545.0
AMZN AMAZON.COM INC Industrie 391.500,65 1.0 6023.0 1411.0 12.Mai2051 310.0
AVGO BROADCOM INC Industrie 390.402,15 1.0 9165.0 738.0 15.Feb.2036 480.0
GPN GLOBAL PAYMENTS INC Industrie 390.598,15 1.0 9612.0 513.0 15.Nov.2032 520.0
MS MORGAN STANLEY Finanzinstitute 389.898,16 1.0 7992.0 1220.0 22.Jan.2047 438.0
BATSLN BAT CAPITAL CORP Industrie 389.928,67 1.0 8843.0 835.0 15.Aug.2037 439.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.151,75 1.0 9890.0 161.0 15.Mai2028 388.0
HCA HCA INC Industrie 390.167,35 1.0 9791.0 253.0 15.Juni2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.226,62 1.0 7316.0 1081.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 389.523,00 1.0 9239.0 653.0 01.Nov.2034 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 388.575,98 1.0 9590.0 734.0 20.Nov.2035 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 388.088,62 1.0 9413.0 696.0 24.Okt.2036 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 387.704,33 1.0 11518.0 780.0 14.Mai2038 775.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 387.722,73 1.0 10163.0 586.0 24.Okt.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.574,95 1.0 8362.0 1135.0 21.Okt.2045 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 386.759,26 1.0 9044.0 351.0 01.Juni2030 225.0
RCICN ROGERS COMMUNICATIONS INC Industrie 386.841,89 1.0 9146.0 479.0 15.März2032 380.0
KFW KFW Agency 386.851,46 1.0 9790.0 630.0 28.Feb.2034 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.017,70 1.0 8979.0 409.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.027,22 1.0 8717.0 412.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.275,68 1.0 9400.0 677.0 15.Feb.2035 478.0
META META PLATFORMS INC Industrie 385.467,32 1.0 9738.0 549.0 15.Mai2033 495.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.495,84 1.0 11503.0 888.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.563,23 1.0 7539.0 1193.0 27.Apr.2051 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 385.614,40 1.0 8279.0 1170.0 21.Aug.2046 486.0
USB US BANCORP MTN Finanzinstitute 385.815,62 1.0 10162.0 164.0 12.Juni2029 578.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 385.815,78 1.0 9865.0 636.0 12.Juni2034 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 385.835,26 1.0 10022.0 197.0 26.Nov.2028 500.0
ORCL ORACLE CORPORATION Industrie 385.861,67 1.0 6327.0 1151.0 15.Juli2046 400.0
BACR BARCLAYS PLC Finanzinstitute 384.719,86 1.0 9974.0 125.0 09.Mai2028 484.0
ORCL ORACLE CORPORATION Industrie 385.210,55 1.0 9129.0 684.0 03.Aug.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.221,19 1.0 8714.0 1108.0 22.Mai2045 515.0
ORCL ORACLE CORPORATION Industrie 384.563,65 1.0 9926.0 494.0 09.Nov.2032 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 384.616,61 1.0 9762.0 391.0 10.März2031 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.702,27 1.0 9767.0 982.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 383.991,20 1.0 8980.0 1098.0 21.Jan.2044 500.0
HCA HCA INC Industrie 383.008,42 1.0 9175.0 481.0 15.März2032 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 383.046,37 1.0 9929.0 645.0 17.Nov.2034 523.0
C CITIGROUP INC Finanzinstitute 383.170,38 1.0 9303.0 1217.0 04.März2056 561.0
ASIA ASIAN DEVELOPMENT BANK Supranational 382.461,33 1.0 10216.0 167.0 16.Juni2028 582.0
BABA ALIBABA GROUP HOLDING LTD Industrie 382.560,37 1.0 6252.0 1430.0 09.Feb.2051 315.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 382.406,55 1.0 9191.0 389.0 01.Mai2036 250.0
AAPL APPLE INC Industrie 381.824,82 1.0 9927.0 158.0 12.Mai2028 400.0
T AT&T INC Industrie 382.162,42 1.0 9908.0 136.0 15.Feb.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.659,10 1.0 10565.0 815.0 16.Mai2038 638.0
CMCSA COMCAST CORPORATION Industrie 380.462,34 1.0 4810.0 1496.0 01.Nov.2063 299.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 380.576,17 1.0 9966.0 648.0 29.Jan.2036 558.0
ONT ONTARIO (PROVINCE OF) Local Authority 380.638,16 1.0 9909.0 699.0 11.Juni2035 485.0
RTX RTX CORP Industrie 379.913,38 1.0 10407.0 1250.0 15.März2054 640.0
USB US BANCORP MTN Finanzinstitute 380.025,25 1.0 10074.0 584.0 23.Jan.2035 568.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 380.096,18 1.0 9557.0 640.0 15.Okt.2034 500.0
CI CIGNA GROUP Industrie 380.255,03 1.0 9141.0 875.0 15.Aug.2038 480.0
MS MORGAN STANLEY Finanzinstitute 380.413,25 1.0 11054.0 451.0 01.Apr.2032 725.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 380.417,72 1.0 9047.0 370.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 378.750,14 1.0 9563.0 1275.0 15.Feb.2053 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.857,67 1.0 9540.0 167.0 01.Juni2029 207.0
AMZN AMAZON.COM INC Industrie 378.043,41 1.0 9687.0 241.0 13.Apr.2029 345.0
XOM EXXON MOBIL CORP Industrie 378.102,46 1.0 7960.0 1222.0 01.März2046 411.0
PERU PERU (REPUBLIC OF) Sovereigns 378.120,33 1.0 9853.0 715.0 30.März2036 550.0
AAPL APPLE INC Industrie 378.124,62 1.0 9443.0 187.0 05.Aug.2028 140.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.158,97 1.0 9793.0 116.0 16.Nov.2027 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 377.755,44 1.0 10048.0 533.0 15.Feb.2033 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.910,85 1.0 10004.0 230.0 18.März2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 377.934,16 1.0 9415.0 1067.0 10.Feb.2047 567.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 377.968,17 1.0 10502.0 722.0 15.Sept.2036 645.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 377.600,04 1.0 9684.0 131.0 01.Jan.2033 250.0
HONA HONEYWELL AEROSPACE INC Industrie 377.266,09 1.0 9882.0 145.0 16.März2028 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.665,35 1.0 5693.0 1380.0 24.Mai2061 377.0
AAPL APPLE INC Industrie 376.722,87 1.0 5735.0 1499.0 08.Feb.2051 265.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 375.277,13 1.0 10088.0 308.0 22.Jan.2030 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 375.376,68 1.0 9779.0 600.0 15.März2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 375.385,18 1.0 9466.0 1294.0 08.Aug.2054 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 375.509,72 1.0 6597.0 1283.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.431,89 1.0 9624.0 727.0 05.Jan.2036 495.0
ORCL ORACLE CORPORATION Industrie 374.682,75 1.0 8258.0 913.0 15.Juli2040 538.0
MS MORGAN STANLEY MTN Finanzinstitute 374.815,92 1.0 10095.0 176.0 20.Juli2029 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 373.884,99 1.0 10211.0 304.0 01.Juni2065 700.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 374.271,50 1.0 7741.0 1284.0 12.Okt.2110 575.0
FNBM3707 FNMA 30YR MBS Pass-Through 373.891,62 1.0 8418.0 651.0 01.Apr.2047 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.620,32 1.0 7424.0 1133.0 23.Jan.2046 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.966,84 1.0 8604.0 459.0 21.Sept.2036 248.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.121,22 1.0 9269.0 291.0 02.Okt.2029 200.0
ABT ABBOTT LABORATORIES Industrie 371.999,91 1.0 9271.0 1433.0 15.März2066 560.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 372.060,84 1.0 9522.0 984.0 24.Mai2041 525.0
CAS CALIFORNIA ST Local Authority 372.022,77 1.0 11134.0 572.0 01.Apr.2034 750.0
TELEFO TELEFONICA EUROPE BV Industrie 371.425,99 1.0 11048.0 335.0 15.Sept.2030 825.0
TMUS T-MOBILE USA INC Industrie 371.456,44 1.0 6125.0 1389.0 15.Feb.2051 330.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 371.671,35 1.0 11460.0 624.0 21.März2036 763.0
AMZN AMAZON.COM INC Industrie 371.852,02 1.0 8817.0 356.0 03.Juni2030 150.0
C CITIBANK NA Finanzinstitute 370.830,75 1.0 10114.0 609.0 30.Apr.2034 557.0
HD HOME DEPOT INC Industrie 370.905,57 1.0 9800.0 629.0 25.Juni2034 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.683,66 1.0 10103.0 109.0 15.Nov.2027 565.0
CSCO CISCO SYSTEMS INC Industrie 369.969,78 1.0 9796.0 925.0 15.Jan.2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.276,93 1.0 10024.0 149.0 04.Apr.2028 505.0
WMT WALMART INC Industrie 368.358,79 1.0 8691.0 468.0 22.Sept.2031 180.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.630,40 1.0 9468.0 291.0 17.Okt.2029 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.241,19 1.0 9757.0 279.0 17.Sept.2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.434,15 1.0 10351.0 529.0 08.Juni2034 638.0
ABBV ABBVIE INC Industrie 367.454,20 1.0 9914.0 319.0 15.März2030 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 366.628,46 1.0 10006.0 309.0 04.Feb.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.634,10 1.0 9927.0 336.0 03.Juni2030 481.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 366.745,61 1.0 9547.0 558.0 01.Mai2049 450.0
ABBV ABBVIE INC Industrie 365.826,89 1.0 9869.0 581.0 15.Sept.2033 505.0
HAL HALLIBURTON COMPANY Industrie 366.056,76 1.0 8673.0 1130.0 15.Nov.2045 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.405,76 1.0 9430.0 196.0 17.Sept.2028 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.389,35 1.0 10447.0 768.0 15.Sept.2037 650.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.398,43 1.0 9717.0 280.0 18.Sept.2029 350.0
VOD VODAFONE GROUP PLC Industrie 365.503,04 1.0 9037.0 1270.0 28.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 365.074,81 1.0 9169.0 1410.0 15.Juli2064 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 365.079,03 1.0 9633.0 497.0 08.Juni2032 446.0
C CITIGROUP INC Finanzinstitute 365.090,44 1.0 8162.0 1152.0 18.Mai2046 475.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 365.096,49 1.0 9260.0 1301.0 05.Apr.2054 549.0
PFE PHARMACIA LLC Industrie 364.136,51 1.0 10390.0 205.0 01.Dez.2028 660.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 364.187,99 1.0 9779.0 396.0 18.März2031 440.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 364.386,25 1.0 7231.0 1307.0 01.Juli2047 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.459,56 1.0 6449.0 1456.0 23.Juli2060 387.0
CMCSA COMCAST CORPORATION Industrie 363.516,37 1.0 9228.0 320.0 01.Feb.2030 265.0
KR KROGER CO Industrie 362.905,48 1.0 8934.0 1279.0 15.Sept.2054 550.0
JNJ JOHNSON & JOHNSON Industrie 363.136,16 1.0 9684.0 98.0 01.Sept.2027 95.0
SNPS SYNOPSYS INC Industrie 363.150,09 1.0 9195.0 1282.0 01.Apr.2055 570.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 362.601,87 1.0 9108.0 657.0 01.Jan.2057 400.0
CSCO CISCO SYSTEMS INC Industrie 362.323,40 1.0 8939.0 1333.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.731,44 1.0 9651.0 367.0 22.Okt.2031 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 362.067,00 1.0 10088.0 892.0 30.März2040 613.0
AMZN AMAZON.COM INC Industrie 360.944,47 1.0 9669.0 1106.0 09.Juli2046 600.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 361.115,36 1.0 12001.0 1056.0 15.Feb.2050 808.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.700,84 1.0 9635.0 1383.0 23.Jan.2059 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 360.715,56 1.0 9104.0 1053.0 19.Mai2043 511.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 359.726,78 1.0 7751.0 1278.0 15.Aug.2048 420.0
AMZN AMAZON.COM INC Industrie 359.279,34 1.0 7034.0 1343.0 13.Apr.2052 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.668,71 1.0 6828.0 1267.0 12.Feb.2052 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.875,02 1.0 9324.0 374.0 13.Nov.2030 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.909,76 1.0 9000.0 1168.0 07.Mai2054 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 358.131,21 1.0 9843.0 625.0 15.Juni2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.142,43 1.0 9893.0 236.0 03.Mai2029 511.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.758,35 1.0 7564.0 1183.0 01.Mai2045 390.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 356.665,61 1.0 9900.0 462.0 25.Nov.2031 438.0
AMZN AMAZON.COM INC Industrie 356.813,29 1.0 9553.0 1374.0 09.Juli2066 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.054,44 1.0 9907.0 575.0 08.März2034 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.172,42 1.0 7174.0 996.0 22.Apr.2042 321.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.183,05 1.0 10373.0 607.0 27.Sept.2034 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.210,92 1.0 9899.0 197.0 06.Nov.2028 423.0
SANTAN BANCO SANTANDER SA Finanzinstitute 356.437,12 1.0 10919.0 560.0 07.Nov.2033 694.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 355.152,07 1.0 10142.0 248.0 01.Juni2029 610.0
COST COSTCO WHOLESALE CORPORATION Industrie 355.393,10 1.0 8962.0 344.0 20.Apr.2030 160.0
JPM JPMORGAN CHASE & CO Finanzinstitute 354.747,20 1.0 7873.0 1162.0 22.Feb.2048 426.0
AZN ASTRAZENECA FINANCE LLC Industrie 354.781,50 1.0 9848.0 611.0 26.Feb.2034 500.0
AVGO BROADCOM INC Industrie 354.792,77 1.0 9335.0 525.0 15.Nov.2032 430.0
BATSLN BAT CAPITAL CORP Industrie 354.799,98 1.0 9623.0 150.0 25.März2028 226.0
FNMA1273 FNMA 30YR MBS Pass-Through 354.389,32 1.0 9203.0 515.0 01.Dez.2042 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 353.987,38 1.0 8836.0 371.0 22.Juli2030 130.0
CHILE CHILE (REPUBLIC OF) Sovereigns 353.069,59 1.0 6888.0 1374.0 25.Jan.2050 350.0
AMZN AMAZON.COM INC Industrie 353.119,42 1.0 9480.0 547.0 20.März2033 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 353.403,27 1.0 10456.0 324.0 01.Sept.2030 663.0
XOM EXXON MOBIL CORP Industrie 352.198,25 1.0 8726.0 963.0 19.März2040 423.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 352.177,45 1.0 10233.0 426.0 01.Mai2053 600.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 351.616,11 1.0 9664.0 388.0 01.März2031 300.0
TMUS T-MOBILE USA INC Industrie 351.426,00 1.0 6147.0 1387.0 15.Okt.2052 340.0
MS MORGAN STANLEY MTN Finanzinstitute 351.598,19 1.0 10006.0 595.0 07.Feb.2039 594.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.751,68 1.0 10028.0 136.0 15.Feb.2028 488.0
ORCL ORACLE CORPORATION Industrie 350.794,04 1.0 8598.0 640.0 08.Juli2034 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 351.143,57 1.0 9979.0 649.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.215,11 1.0 9974.0 103.0 01.Okt.2027 425.0
AMZN AMAZON.COM INC Industrie 350.246,13 1.0 8600.0 1385.0 20.Nov.2065 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.527,91 1.0 9179.0 322.0 24.Jan.2030 188.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.791,71 1.0 9946.0 132.0 18.Jan.2028 400.0
AAPL APPLE INC Industrie 349.823,59 1.0 9351.0 284.0 11.Sept.2029 220.0
T AT&T INC Industrie 349.887,20 1.0 9584.0 545.0 30.Apr.2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 349.891,54 1.0 8086.0 1145.0 20.Jan.2048 444.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 349.122,72 1.0 7607.0 1236.0 16.Apr.2050 450.0
USB US BANCORP MTN Finanzinstitute 349.154,03 1.0 9658.0 533.0 01.Feb.2034 484.0
CMCSA COMCAST CORPORATION Industrie 349.293,85 1.0 9428.0 325.0 01.Apr.2030 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 349.307,51 1.0 9326.0 283.0 13.Sept.2029 245.0
KO COCA-COLA CO Industrie 349.317,38 1.0 8808.0 491.0 05.Jan.2032 225.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 348.221,28 1.0 9315.0 711.0 20.Aug.2045 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.638,20 1.0 9752.0 232.0 07.März2029 374.0
MA MASTERCARD INC Industrie 348.029,24 1.0 9838.0 417.0 08.Juni2031 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 346.914,19 1.0 8495.0 1107.0 08.Juli2044 480.0
NWG NATWEST GROUP PLC Finanzinstitute 346.996,26 1.0 10010.0 223.0 27.Jan.2030 508.0
AVGO BROADCOM INC Industrie 347.060,21 1.0 9327.0 644.0 15.Okt.2034 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.067,85 1.0 10169.0 112.0 10.Nov.2028 620.0
AMGN AMGEN INC Industrie 347.074,12 1.0 8117.0 1148.0 01.Mai2045 440.0
TMUS T-MOBILE USA INC Industrie 347.106,50 1.0 8405.0 953.0 15.Apr.2040 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.256,21 1.0 9954.0 101.0 25.Nov.2027 418.0
AMZN AMAZON.COM INC Industrie 347.433,38 1.0 9954.0 290.0 01.Dez.2029 465.0
ORCL ORACLE CORPORATION Industrie 346.485,81 1.0 7494.0 1163.0 06.Feb.2053 555.0
MPLX MPLX LP Industrie 346.602,15 1.0 9909.0 611.0 01.Juni2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.621,37 1.0 8986.0 491.0 15.März2032 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.774,63 1.0 10184.0 138.0 09.März2029 616.0
HD HOME DEPOT INC Industrie 346.015,25 1.0 9549.0 260.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 346.089,55 1.0 10460.0 532.0 15.Feb.2033 613.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 345.388,38 1.0 10292.0 314.0 01.Feb.2049 600.0
NWG NATWEST GROUP PLC Finanzinstitute 344.688,99 1.0 10174.0 185.0 13.Sept.2029 581.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.901,33 1.0 8516.0 1295.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.615,37 1.0 9938.0 636.0 18.Nov.2035 587.0
NJSTRN NJ ST TPK AUTH Local Authority 343.713,23 1.0 11334.0 804.0 01.Jan.2040 741.0
PG PROCTER & GAMBLE CO Industrie 342.797,72 1.0 9936.0 287.0 24.Okt.2029 415.0
GOOGL ALPHABET INC Industrie 342.823,98 1.0 8737.0 1422.0 15.Nov.2075 570.0
BATSLN BAT CAPITAL CORP Industrie 342.985,17 1.0 7865.0 1209.0 15.Aug.2047 454.0
CAS CALIFORNIA ST Local Authority 343.049,03 1.0 11435.0 803.0 01.März2040 763.0
BABA ALIBABA GROUP HOLDING LTD Industrie 342.062,77 1.0 9922.0 679.0 26.Mai2035 525.0
OKE ONEOK INC Industrie 342.516,22 1.0 10224.0 1239.0 01.Sept.2053 663.0
INTC INTEL CORPORATION Industrie 342.563,17 1.0 8864.0 1250.0 10.Feb.2053 570.0
FNCA3669 FNMA 30YR MBS Pass-Through 342.327,78 1.0 9237.0 601.0 01.Juni2049 400.0
ETN EATON CORPORATION Industrie 341.396,20 1.0 9521.0 728.0 06.März2036 480.0
PEP PEPSICO INC Industrie 341.429,42 1.0 9735.0 547.0 15.Feb.2033 445.0
JNJ JOHNSON & JOHNSON Industrie 341.497,31 1.0 10074.0 252.0 01.Juni2029 480.0
GOOGL ALPHABET INC Industrie 341.588,93 1.0 9075.0 1113.0 15.Nov.2045 535.0
WFC WELLS FARGO & COMPANY Finanzinstitute 341.700,05 1.0 9057.0 1048.0 02.Nov.2043 538.0
HCA HCA INC Industrie 341.833,32 1.0 8543.0 1198.0 15.Juni2049 525.0
C CITIGROUP INC Finanzinstitute 340.901,99 1.0 9882.0 152.0 23.Apr.2029 408.0
ITALY ITALY (REPUBLIC OF) Sovereigns 341.308,15 1.0 7303.0 1296.0 17.Okt.2049 400.0
FNAS7760 FNMA 30YR MBS Pass-Through 340.814,48 1.0 9284.0 566.0 01.Aug.2046 400.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 341.311,18 1.0 8567.0 731.0 01.Feb.2050 300.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 340.561,75 1.0 9872.0 245.0 03.Mai2030 444.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.579,30 1.0 7291.0 1019.0 22.Apr.2042 316.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.634,26 1.0 10410.0 100.0 30.Sept.2027 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.814,18 1.0 9801.0 223.0 14.Jan.2029 375.0
WMB WILLIAMS COMPANIES INC Industrie 339.880,29 1.0 8944.0 413.0 15.März2031 260.0
INTC INTEL CORPORATION Industrie 339.976,61 1.0 9371.0 1258.0 15.Mai2056 613.0
ET ENERGY TRANSFER LP Industrie 339.027,21 1.0 9242.0 1246.0 15.Mai2054 595.0
AMZN AMAZON.COM INC Industrie 339.271,52 1.0 10014.0 119.0 01.Dez.2027 455.0
GE GENERAL ELECTRIC CO MTN Industrie 339.418,30 1.0 10817.0 451.0 15.März2032 675.0
T AT&T INC Industrie 337.763,50 1.0 7999.0 1139.0 15.Mai2046 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 337.956,28 1.0 8873.0 409.0 01.Feb.2031 250.0
AAPL APPLE INC Industrie 338.250,59 1.0 7572.0 1247.0 04.Aug.2046 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 338.305,70 1.0 9924.0 603.0 13.Feb.2034 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.162,78 1.0 9489.0 188.0 17.Aug.2029 221.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 337.397,61 1.0 9899.0 139.0 09.Feb.2029 401.0
ABBV ABBVIE INC Industrie 337.463,89 1.0 9432.0 670.0 15.März2035 455.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.547,43 1.0 10152.0 205.0 15.Jan.2029 600.0
CMCSA COMCAST CORPORATION Industrie 336.525,54 1.0 9346.0 546.0 15.Jan.2033 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.554,58 1.0 9632.0 1301.0 14.März2055 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.677,29 1.0 9863.0 221.0 01.Okt.2029 450.0
AMZN AMAZON.COM INC Industrie 337.042,83 1.0 7084.0 1097.0 12.Mai2041 288.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 336.596,65 1.0 10096.0 1087.0 01.Apr.2049 626.0
JBS JBS USA LUX SA Industrie 336.027,23 1.0 10100.0 525.0 01.Apr.2033 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.373,24 1.0 8961.0 367.0 18.Aug.2031 236.0
ET ENERGY TRANSFER LP Industrie 334.747,59 1.0 9638.0 1132.0 15.Apr.2049 625.0
INTC INTEL CORPORATION Industrie 334.794,79 1.0 9228.0 300.0 15.Nov.2029 245.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 334.825,77 1.0 9658.0 390.0 22.Jan.2032 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 334.867,46 1.0 9904.0 658.0 14.März2035 525.0
V VISA INC Industrie 335.050,04 1.0 9102.0 339.0 15.Apr.2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 335.273,58 1.0 9513.0 708.0 14.Jan.2037 506.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 334.121,87 1.0 9665.0 1186.0 01.Dez.2052 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 334.142,39 1.0 9865.0 419.0 28.Mai2031 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.317,69 1.0 8847.0 432.0 15.Mai2031 230.0
GOOGL ALPHABET INC Industrie 334.402,75 1.0 9955.0 269.0 10.Aug.2029 463.0
AVGO BROADCOM INC Industrie 334.428,58 1.0 9955.0 231.0 15.Apr.2029 475.0
XOM EXXON MOBIL CORP Industrie 334.594,42 1.0 9196.0 378.0 15.Okt.2030 261.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 333.689,41 1.0 10262.0 503.0 17.Nov.2032 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 333.711,04 1.0 8350.0 1130.0 17.Nov.2045 490.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 333.537,73 1.0 10171.0 612.0 01.Juli2034 553.0
BACR BARCLAYS PLC Finanzinstitute 332.873,96 1.0 9690.0 713.0 26.Juni2037 559.0
FOXA FOX CORP Industrie 332.931,95 1.0 10491.0 549.0 13.Okt.2033 650.0
ACN ACCENTURE CAPITAL INC Industrie 332.976,58 1.0 9330.0 648.0 04.Okt.2034 450.0
SOLV SOLVENTUM CORP Industrie 332.569,48 1.0 9987.0 590.0 23.März2034 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.700,87 1.0 10021.0 98.0 15.Sept.2027 469.0
OKE ONEOK INC Industrie 332.818,80 1.0 9620.0 643.0 01.Nov.2034 505.0
SO SOUTHERN COMPANY (THE) Versorger 331.731,17 1.0 8018.0 1192.0 01.Juli2046 440.0
XOM EXXON MOBIL CORP Industrie 331.756,16 1.0 9601.0 319.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.773,07 1.0 9955.0 307.0 03.März2031 513.0
AON AON NORTH AMERICA INC Finanzinstitute 331.834,51 1.0 9906.0 603.0 01.März2034 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 331.842,87 1.0 9946.0 166.0 05.Juni2029 458.0
DIS WALT DISNEY CO Industrie 332.105,11 1.0 10874.0 786.0 15.Nov.2037 665.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 332.176,97 1.0 9874.0 541.0 01.Feb.2033 500.0
FNBM1959 FNMA 30YR MBS Pass-Through 332.004,69 1.0 9047.0 602.0 01.Okt.2047 350.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 332.058,51 1.0 9205.0 365.0 01.Juli2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 331.473,91 1.0 10005.0 997.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 330.629,85 1.0 8614.0 939.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.734,37 1.0 8508.0 1152.0 15.Juli2045 475.0
MSFT MICROSOFT CORPORATION Industrie 330.888,50 1.0 5160.0 1646.0 01.Juni2060 267.0
CVS CVS HEALTH CORP Industrie 330.938,68 1.0 10014.0 309.0 21.Feb.2030 513.0
ET ENERGY TRANSFER OPERATING LP Industrie 329.916,76 1.0 9536.0 333.0 15.Mai2030 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.254,44 1.0 10577.0 551.0 08.Aug.2033 692.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 329.358,40 1.0 10084.0 233.0 08.Apr.2029 526.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.432,45 1.0 9952.0 98.0 15.Sept.2027 400.0
C CITIBANK NA Finanzinstitute 329.578,95 1.0 10218.0 185.0 29.Sept.2028 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.934,24 1.0 9991.0 191.0 21.Sept.2028 433.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 329.073,35 1.0 9818.0 1049.0 15.Mai2056 582.0
USB US BANCORP MTN Finanzinstitute 329.090,19 1.0 10188.0 540.0 12.Juni2034 584.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 328.362,63 1.0 9058.0 677.0 01.Mai2046 350.0
CMCSA COMCAST CORPORATION Industrie 328.252,07 1.0 8728.0 409.0 15.Jan.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.311,75 1.0 9890.0 227.0 30.März2029 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.470,33 1.0 10104.0 97.0 16.Nov.2027 550.0
RRX REGAL REXNORD CORP Industrie 327.524,60 1.0 10169.0 146.0 15.Apr.2028 605.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 327.740,96 1.0 10225.0 182.0 21.Aug.2029 621.0
CVS CVS HEALTH CORP Industrie 327.849,92 1.0 9836.0 684.0 15.Sept.2035 545.0
GOOGL ALPHABET INC Industrie 327.010,61 1.0 8934.0 1406.0 15.Feb.2066 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.199,51 1.0 8304.0 551.0 15.Sept.2032 185.0
TMUS T-MOBILE USA INC Industrie 327.224,50 1.0 9077.0 403.0 15.Feb.2031 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 326.252,82 1.0 9694.0 708.0 21.Apr.2037 533.0
ORCL ORACLE CORPORATION Industrie 326.519,81 1.0 9164.0 537.0 06.Feb.2033 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 326.683,04 1.0 9996.0 308.0 16.Jan.2030 450.0
AVGO BROADCOM INC Industrie 326.728,93 1.0 8366.0 578.0 15.Feb.2033 260.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 325.972,07 1.0 9557.0 638.0 01.Juni2048 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.652,10 1.0 8892.0 633.0 31.Jan.2034 350.0
MO ALTRIA GROUP INC Industrie 325.849,08 1.0 8671.0 495.0 04.Feb.2032 245.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 326.039,00 1.0 9429.0 692.0 04.Nov.2036 494.0
WMT WALMART INC Industrie 326.111,61 1.0 10034.0 712.0 01.Sept.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.048,11 1.0 9093.0 1027.0 15.Jan.2042 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.126,94 1.0 9995.0 154.0 25.Apr.2029 473.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.195,84 1.0 9642.0 539.0 15.März2033 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 324.852,08 1.0 9916.0 257.0 15.Juni2029 440.0
COP CONOCOPHILLIPS CO Industrie 324.874,48 1.0 9936.0 304.0 15.Jan.2030 470.0
KFW KFW MTN Agency 323.774,14 1.0 8603.0 392.0 30.Sept.2030 75.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.930,05 1.0 8166.0 1303.0 15.Mai2052 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 323.991,69 1.0 9190.0 1181.0 17.Jan.2048 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.224,58 1.0 8713.0 393.0 19.Nov.2031 176.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 323.796,25 1.0 7949.0 711.0 01.Dez.2050 200.0
MCD MCDONALDS CORPORATION MTN Industrie 323.317,96 1.0 8627.0 1147.0 09.Dez.2045 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.678,24 1.0 10092.0 134.0 15.Feb.2028 525.0
ORCL ORACLE CORPORATION Industrie 322.674,58 1.0 9598.0 279.0 27.Sept.2029 420.0
NFLX NETFLIX INC Industrie 322.744,61 1.0 10238.0 202.0 15.Nov.2028 588.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 322.682,71 1.0 9049.0 356.0 01.Jan.2037 200.0
GILD GILEAD SCIENCES INC Industrie 322.046,59 1.0 8746.0 1091.0 01.Apr.2044 480.0
GIS GENERAL MILLS INC Industrie 322.073,90 1.0 9908.0 148.0 17.Apr.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.125,94 1.0 10140.0 124.0 09.Jan.2028 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 322.240,21 1.0 9536.0 582.0 14.Juni2033 388.0
MDT MEDTRONIC INC Industrie 322.305,30 1.0 8617.0 1138.0 15.März2045 463.0
META META PLATFORMS INC Industrie 322.446,18 1.0 9902.0 271.0 15.Aug.2029 430.0
AMZN AMAZON.COM INC Industrie 322.470,75 1.0 7155.0 1426.0 22.Aug.2057 425.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 321.529,45 1.0 9853.0 309.0 01.Feb.2031 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 321.858,71 1.0 10553.0 658.0 01.März2035 638.0
KDB KOREA DEVELOPMENT BANK Agency 320.734,55 1.0 9700.0 554.0 15.Feb.2033 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.753,74 1.0 10095.0 345.0 08.Sept.2030 525.0
LOW LOWES COMPANIES INC Industrie 320.762,92 1.0 9278.0 484.0 01.Apr.2032 375.0
BACR BARCLAYS PLC Finanzinstitute 320.842,25 1.0 10275.0 107.0 02.Nov.2028 738.0
F FORD MOTOR COMPANY Industrie 320.894,84 1.0 7672.0 1032.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.918,89 1.0 8741.0 1131.0 01.Juni2045 495.0
FCX FREEPORT-MCMORAN INC Industrie 320.936,50 1.0 9329.0 1017.0 15.März2043 545.0
NOC NORTHROP GRUMMAN CORP Industrie 321.203,90 1.0 7588.0 1244.0 15.Okt.2047 403.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.120,72 1.0 10087.0 769.0 13.Jan.2037 565.0
GOOGL ALPHABET INC Industrie 320.158,24 1.0 8381.0 1405.0 15.Mai2065 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.272,01 1.0 10143.0 105.0 05.Nov.2027 585.0
SO SOUTHERN COMPANY (THE) Versorger 320.280,34 1.0 10038.0 623.0 15.März2055 638.0
UBS UBS GROUP AG Finanzinstitute 320.368,26 1.0 8634.0 1129.0 15.Mai2045 488.0
PERU PERU (REPUBLIC OF) Sovereigns 320.544,40 1.0 9344.0 352.0 20.Juni2030 284.0
VZ VERIZON COMMUNICATIONS INC Industrie 320.584,10 1.0 9284.0 1088.0 30.Nov.2045 575.0
FNAL9849 FNMA 30YR MBS Pass-Through 320.188,51 1.0 9173.0 543.0 01.Jan.2046 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.518,85 1.0 9775.0 496.0 20.Juli2033 492.0
CVS CVS HEALTH CORP Industrie 319.966,29 1.0 9537.0 275.0 15.Aug.2029 325.0
KO COCA-COLA CO Industrie 319.082,07 1.0 8947.0 355.0 01.Juni2030 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.231,18 1.0 9611.0 439.0 18.Sept.2031 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.357,47 1.0 9357.0 688.0 01.Dez.2035 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 318.412,46 1.0 8225.0 982.0 20.Jan.2040 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.428,20 1.0 9012.0 335.0 31.März2030 205.0
VALEBZ VALE OVERSEAS LTD Industrie 318.442,16 1.0 9839.0 1241.0 28.Juni2054 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.443,55 1.0 8420.0 1131.0 06.Mai2044 440.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 317.639,28 1.0 9276.0 348.0 15.Juni2030 315.0
CRM SALESFORCE INC Industrie 317.652,80 1.0 9786.0 1047.0 15.März2046 640.0
WFC WELLS FARGO & COMPANY Finanzinstitute 317.720,06 1.0 8144.0 1111.0 04.Nov.2044 465.0
MET METLIFE INC Finanzinstitute 317.724,93 1.0 9887.0 312.0 23.März2030 455.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 317.742,49 1.0 10059.0 327.0 15.Aug.2055 638.0
ATH ATHENE HOLDING LTD Finanzinstitute 317.750,69 1.0 9874.0 129.0 12.Jan.2028 413.0
NFLX NETFLIX INC Industrie 317.778,90 1.0 9756.0 643.0 15.Aug.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.050,59 1.0 9933.0 589.0 01.Juni2034 655.0
UBER UBER TECHNOLOGIES INC Industrie 317.050,24 1.0 9534.0 637.0 15.Sept.2034 480.0
FANG DIAMONDBACK ENERGY INC Industrie 317.082,11 1.0 9396.0 1276.0 18.Apr.2054 575.0
BACR BARCLAYS PLC Finanzinstitute 317.103,78 1.0 9999.0 94.0 10.Sept.2028 484.0
INTC INTEL CORPORATION Industrie 317.365,61 1.0 7829.0 1221.0 25.März2050 475.0
INTC INTEL CORPORATION Industrie 316.402,56 1.0 9731.0 413.0 01.Juni2031 465.0
BACR BARCLAYS PLC Finanzinstitute 316.408,18 1.0 9944.0 256.0 20.Juni2030 509.0
AVGO BROADCOM INC Industrie 316.648,70 1.0 9901.0 442.0 15.Nov.2031 515.0
ABBV ABBVIE INC Industrie 316.652,22 1.0 10000.0 140.0 15.März2028 465.0
T AT&T INC Industrie 316.860,77 1.0 7368.0 1053.0 01.Juni2041 350.0
PSX PHILLIPS 66 Industrie 316.879,86 1.0 8634.0 1109.0 15.Nov.2044 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 315.777,06 1.0 7053.0 1344.0 06.Mai2051 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.807,65 1.0 9532.0 270.0 18.Juli2029 319.0
JNJ JOHNSON & JOHNSON Industrie 315.836,50 1.0 9802.0 133.0 15.Jan.2028 290.0
HUM HUMANA INC Finanzinstitute 315.866,72 1.0 9986.0 392.0 15.Apr.2031 538.0
CMCSA COMCAST CORPORATION Industrie 316.098,61 1.0 8537.0 422.0 15.Feb.2031 150.0
BACR BARCLAYS PLC Finanzinstitute 316.259,27 1.0 9016.0 1134.0 17.Aug.2045 525.0
ORCL ORACLE CORPORATION Industrie 315.159,04 1.0 7818.0 1179.0 26.Sept.2065 610.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 315.353,18 1.0 9847.0 241.0 17.Apr.2030 440.0
WFC WELLS FARGO & COMPANY Finanzinstitute 315.516,40 1.0 9814.0 694.0 01.Aug.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.640,52 1.0 9865.0 243.0 23.Apr.2029 436.0
KMI KINDER MORGAN INC Industrie 315.654,52 1.0 9228.0 1090.0 01.Juni2045 555.0
BA BOEING CO Industrie 315.721,22 1.0 10314.0 239.0 01.Mai2029 630.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 315.324,87 1.0 9581.0 126.0 01.März2030 300.0
HD HOME DEPOT INC Industrie 314.636,84 1.0 9290.0 334.0 15.Apr.2030 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 314.705,29 1.0 9660.0 669.0 15.Feb.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 314.902,94 1.0 7284.0 1249.0 15.Mai2049 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.963,75 1.0 6401.0 1411.0 29.Mai2050 313.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.004,54 1.0 9986.0 322.0 25.Apr.2031 502.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 314.096,45 1.0 10356.0 707.0 01.Apr.2036 613.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 313.509,47 1.0 10088.0 619.0 15.Aug.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 313.547,59 1.0 9996.0 688.0 15.Feb.2035 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 313.719,38 1.0 8762.0 473.0 03.Nov.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.839,36 1.0 8894.0 1293.0 15.Apr.2054 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 312.853,47 1.0 8571.0 468.0 01.Sept.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.051,96 1.0 9896.0 593.0 17.Apr.2035 543.0
ONT ONTARIO (PROVINCE OF) Local Authority 313.094,82 1.0 10087.0 618.0 24.Apr.2034 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 313.187,87 1.0 10070.0 651.0 25.Apr.2036 567.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.183,57 1.0 9712.0 389.0 27.Jan.2032 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.329,66 1.0 10024.0 133.0 24.Jan.2029 496.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 312.333,57 1.0 9515.0 669.0 11.Sept.2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 312.449,79 1.0 8322.0 928.0 15.Mai2039 415.0
UPS UNITED PARCEL SERVICE INC Industrie 312.611,38 1.0 10518.0 813.0 15.Jan.2038 620.0
D DOMINION ENERGY INC (NC5.25) Versorger 312.655,40 1.0 9899.0 368.0 15.Feb.2056 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.522,40 1.0 10369.0 198.0 20.Nov.2029 682.0
CHILE CHILE (REPUBLIC OF) Sovereigns 311.541,44 1.0 8444.0 1036.0 07.März2042 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.562,71 1.0 9566.0 549.0 15.Apr.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 311.642,65 1.0 9747.0 370.0 15.Okt.2030 388.0
PEP PEPSICO INC Industrie 311.789,71 1.0 9848.0 107.0 15.Okt.2027 300.0
SUTHEA SUTTER HEALTH Industrie 312.072,24 1.0 9404.0 1317.0 15.Aug.2053 555.0
HCA HCA INC Industrie 311.031,27 1.0 10033.0 661.0 01.März2035 575.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.099,28 1.0 9991.0 132.0 27.Jan.2028 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.239,41 1.0 10160.0 538.0 13.Apr.2033 561.0
CVS CVS HEALTH CORP Industrie 311.305,38 1.0 9910.0 548.0 01.Juni2033 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.313,09 1.0 9721.0 279.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.394,02 1.0 9758.0 611.0 11.Sept.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 310.476,98 1.0 9995.0 316.0 15.Feb.2030 450.0
MRK MERCK & CO INC Industrie 310.869,59 1.0 9705.0 230.0 07.März2029 340.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 310.465,14 1.0 9371.0 742.0 01.Aug.2039 447.0
USB US BANCORP MTN Finanzinstitute 309.708,98 1.0 10098.0 219.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 309.730,85 1.0 9784.0 234.0 14.März2029 375.0
VICI VICI PROPERTIES LP Industrie 310.102,06 1.0 9694.0 477.0 15.Mai2032 513.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.073,03 1.0 9921.0 178.0 20.Juli2029 435.0
ORCL ORACLE CORPORATION Industrie 309.168,05 1.0 8130.0 700.0 15.Mai2035 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.194,11 1.0 9616.0 700.0 30.Jan.2037 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.201,67 1.0 9883.0 118.0 01.Dez.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 309.266,55 1.0 9995.0 158.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 309.372,27 1.0 10008.0 157.0 15.Mai2028 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 309.598,14 1.0 9224.0 483.0 05.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.653,18 1.0 8405.0 1402.0 15.Apr.2063 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.552,04 1.0 10122.0 244.0 14.Mai2030 549.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.909,83 1.0 10131.0 398.0 17.Mai2032 573.0
MA MASTERCARD INC Industrie 308.928,82 1.0 9510.0 323.0 26.März2030 335.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 307.835,35 1.0 9853.0 1050.0 15.Okt.2045 635.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.928,49 1.0 9876.0 618.0 23.Juli2035 540.0
VOD VODAFONE GROUP PLC Industrie 308.238,44 1.0 10268.0 771.0 27.Feb.2037 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 308.243,61 1.0 10140.0 537.0 08.Juni2034 587.0
KVUE KENVUE INC Industrie 308.352,36 1.0 10055.0 141.0 22.März2028 505.0
KHC KRAFT HEINZ FOODS CO Industrie 307.242,98 1.0 8101.0 1211.0 01.Okt.2049 488.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.414,77 1.0 7788.0 1180.0 14.Juni2046 440.0
USB US BANCORP Finanzinstitute 307.616,16 1.0 10216.0 496.0 21.Okt.2033 585.0
INTC INTEL CORPORATION Industrie 307.686,00 1.0 9599.0 319.0 25.März2030 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 307.726,37 1.0 9889.0 423.0 05.Aug.2032 515.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 307.752,36 1.0 9713.0 390.0 13.Jan.2031 425.0
FNBM3204 FNMA 30YR MBS Pass-Through 307.832,68 1.0 9083.0 586.0 01.Jan.2047 350.0
BA BOEING CO Industrie 306.937,18 1.0 10728.0 1329.0 01.Mai2064 701.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.057,88 1.0 9921.0 328.0 13.Mai2031 490.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.069,20 1.0 9888.0 100.0 19.Sept.2027 328.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.169,29 1.0 9845.0 142.0 15.März2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.190,39 1.0 12143.0 813.0 15.Jan.2039 820.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.275,32 1.0 10124.0 259.0 06.Juli2029 561.0
GILD GILEAD SCIENCES INC Industrie 306.519,74 1.0 8360.0 1155.0 01.Feb.2045 450.0
LLY ELI LILLY AND COMPANY Industrie 306.529,59 1.0 9765.0 414.0 20.Mai2031 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.535,38 1.0 11252.0 368.0 18.Jan.2031 850.0
TAP MOLSON COORS BREWING CO Industrie 306.538,48 1.0 7610.0 1199.0 15.Juli2046 420.0
TXSTRN TEXAS TRANSN COMMN Local Authority 306.145,13 1.0 6700.0 1145.0 01.Okt.2044 247.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 306.433,26 1.0 8959.0 589.0 20.Dez.2047 350.0
WELL WELLTOWER OP LLC Finanzinstitute 305.769,07 1.0 9835.0 222.0 15.März2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.961,20 1.0 9568.0 370.0 15.Okt.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.818,68 1.0 9963.0 650.0 24.Apr.2036 562.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 304.839,94 1.0 10612.0 799.0 15.Jan.2038 660.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.073,23 1.0 9616.0 716.0 15.Jan.2036 538.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 305.102,11 1.0 9724.0 683.0 15.März2056 605.0
ABBV ABBVIE INC Industrie 305.140,84 1.0 9640.0 398.0 15.März2031 413.0
CVX CHEVRON CORP Industrie 305.358,26 1.0 9129.0 345.0 11.Mai2030 224.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.387,05 1.0 9385.0 312.0 10.Jan.2030 283.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.184,85 0.0 10075.0 584.0 14.Apr.2034 620.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 304.210,35 0.0 9955.0 185.0 16.Aug.2028 455.0
MRK MERCK & CO INC Industrie 304.304,51 0.0 9686.0 558.0 17.Mai2033 450.0
OTIS OTIS WORLDWIDE CORP Industrie 304.398,07 0.0 9213.0 324.0 15.Feb.2030 256.0
NKE NIKE INC Industrie 304.622,71 0.0 9338.0 328.0 27.März2030 285.0
LLY ELI LILLY AND COMPANY Industrie 304.626,93 0.0 9821.0 546.0 27.Feb.2033 470.0
C CITIGROUP INC Finanzinstitute 303.720,62 0.0 8721.0 465.0 03.Nov.2032 252.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 303.843,32 0.0 9963.0 324.0 09.Mai2031 530.0
DIS WALT DISNEY CO Industrie 303.950,73 0.0 6939.0 1386.0 13.Jan.2051 360.0
WM WASTE MANAGEMENT INC Industrie 304.007,22 0.0 9739.0 666.0 15.März2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.031,96 0.0 10245.0 103.0 04.Nov.2027 735.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.034,84 0.0 8038.0 1241.0 06.Okt.2048 444.0
SCCO SOUTHERN COPPER CORP Industrie 304.080,67 0.0 9761.0 1079.0 23.Apr.2045 588.0
LNG CHENIERE ENERGY INC Industrie 303.263,46 0.0 9934.0 144.0 15.Okt.2028 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.377,79 0.0 10049.0 306.0 14.Jan.2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.409,96 0.0 8887.0 485.0 12.Jan.2032 272.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.363,54 0.0 9806.0 678.0 10.Sept.2036 574.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.526,17 0.0 10179.0 303.0 13.Jan.2030 571.0
CHTR TIME WARNER CABLE LLC Industrie 302.774,53 0.0 9469.0 826.0 15.Juni2039 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 302.789,81 0.0 10007.0 1191.0 15.Jan.2053 675.0
AON AON NORTH AMERICA INC Finanzinstitute 301.767,44 0.0 9144.0 1285.0 01.März2054 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.825,69 0.0 10021.0 143.0 28.März2028 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 301.971,78 0.0 7533.0 1271.0 15.März2052 455.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.978,22 0.0 8502.0 1128.0 08.März2047 521.0
MS MORGAN STANLEY Finanzinstitute 302.045,39 0.0 8857.0 833.0 22.Apr.2039 446.0
DIS WALT DISNEY CO Industrie 302.046,27 0.0 7950.0 1012.0 13.Mai2040 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 302.092,86 0.0 9143.0 1362.0 30.Nov.2065 600.0
HCA HCA INC Industrie 302.169,10 0.0 7697.0 1271.0 15.März2052 463.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.243,23 0.0 7694.0 1089.0 02.Feb.2042 370.0
C CITIBANK NA Finanzinstitute 301.522,91 0.0 10017.0 267.0 06.Aug.2029 484.0
MRK MERCK & CO INC Industrie 301.708,05 0.0 8601.0 1318.0 17.Mai2053 500.0
CSCO CISCO SYSTEMS INC Industrie 300.524,72 0.0 10009.0 139.0 24.Feb.2028 455.0
DIS WALT DISNEY CO Industrie 300.684,42 0.0 9637.0 400.0 14.März2031 400.0
APH AMPHENOL CORPORATION Industrie 300.782,81 0.0 9529.0 549.0 15.Feb.2033 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.830,98 0.0 9966.0 304.0 15.Jan.2030 480.0
ABBV ABBVIE INC Industrie 300.944,05 0.0 9905.0 199.0 14.Nov.2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.982,04 0.0 9515.0 172.0 15.Juni2028 190.0
RTX RTX CORP Industrie 301.052,80 0.0 10471.0 580.0 15.März2034 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.072,97 0.0 9812.0 678.0 21.Juli2036 537.0
AVGO BROADCOM INC Industrie 300.055,75 0.0 9779.0 346.0 15.Juli2030 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 300.087,06 0.0 9959.0 181.0 27.Juli2029 460.0
GPN GLOBAL PAYMENTS INC Industrie 300.153,46 0.0 9519.0 694.0 15.Nov.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 300.286,85 0.0 9779.0 723.0 15.Jan.2036 520.0
MRK MERCK & CO INC Industrie 300.470,72 0.0 7490.0 1208.0 10.Feb.2045 370.0
T AT&T INC Industrie 299.614,37 0.0 9177.0 1065.0 30.Apr.2046 585.0
GM GENERAL MOTORS CO Industrie 299.625,05 0.0 9729.0 998.0 02.Okt.2043 625.0
FOXA FOX CORP Industrie 299.658,08 0.0 9942.0 216.0 25.Jan.2029 471.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.760,32 0.0 6817.0 1086.0 20.Nov.2040 265.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 299.541,83 0.0 9051.0 342.0 01.Dez.2035 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.764,71 0.0 9785.0 438.0 21.Okt.2032 481.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 298.787,03 0.0 9617.0 402.0 03.März2031 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 298.817,89 0.0 10281.0 498.0 25.Okt.2033 583.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.982,40 0.0 10229.0 130.0 18.Jan.2029 672.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.058,24 0.0 10089.0 176.0 27.Juli2029 528.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.064,23 0.0 7288.0 1033.0 24.Feb.2043 344.0
AAPL APPLE INC Industrie 299.066,24 0.0 8293.0 1166.0 13.Mai2045 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.111,49 0.0 9946.0 146.0 22.März2028 438.0
ORCL ORACLE CORPORATION Industrie 298.261,38 0.0 6698.0 999.0 25.März2041 365.0
ABBV ABBVIE INC Industrie 298.263,72 0.0 8199.0 1182.0 14.Mai2046 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.272,29 0.0 9924.0 140.0 14.Feb.2028 388.0
ORCL ORACLE CORPORATION Industrie 298.291,28 0.0 9906.0 179.0 03.Aug.2028 480.0
MS MORGAN STANLEY MTN Finanzinstitute 298.527,34 0.0 9732.0 494.0 20.Juli2033 489.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.564,79 0.0 9400.0 324.0 22.März2030 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.664,60 0.0 10079.0 135.0 01.Feb.2029 547.0
HUM HUMANA INC Finanzinstitute 298.674,26 0.0 10125.0 143.0 01.März2028 575.0
USB US BANCORP MTN Finanzinstitute 297.554,32 0.0 10033.0 263.0 23.Juli2030 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.853,49 0.0 7353.0 1327.0 01.Apr.2056 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 296.874,55 0.0 9837.0 387.0 15.Jan.2031 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 296.933,85 0.0 9987.0 561.0 08.Sept.2033 525.0
RRX REGAL REXNORD CORP Industrie 296.953,86 0.0 10364.0 519.0 15.Apr.2033 640.0
MS MORGAN STANLEY Finanzinstitute 297.070,53 0.0 7311.0 1012.0 22.Apr.2042 322.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.118,90 0.0 9719.0 737.0 15.Feb.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.190,06 0.0 10160.0 172.0 06.Juli2029 578.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.223,50 0.0 11432.0 724.0 01.März2038 800.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.340,49 0.0 9699.0 1053.0 21.Apr.2047 587.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.422,08 0.0 9989.0 175.0 12.Juli2029 487.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.465,77 0.0 9748.0 195.0 26.Sept.2028 313.0
T AT&T INC Industrie 296.752,42 0.0 9077.0 1234.0 30.Apr.2056 600.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 295.957,78 0.0 9821.0 225.0 23.Jan.2030 418.0
JNJ JOHNSON & JOHNSON Industrie 296.056,10 0.0 7630.0 1257.0 01.März2046 370.0
AMZN AMAZON.COM INC Industrie 295.032,03 0.0 8822.0 1114.0 05.Dez.2044 495.0
HONA HONEYWELL AEROSPACE INC Industrie 295.192,03 0.0 9629.0 541.0 16.März2033 460.0
Q QUEBEC (PROVINCE OF) Local Authority 295.226,88 0.0 9869.0 153.0 13.Apr.2028 363.0
ASCHEA ASCENSION HEALTH Industrie 295.294,55 0.0 9300.0 300.0 15.Nov.2029 253.0
ET ENERGY TRANSFER LP Industrie 295.423,48 0.0 10161.0 527.0 15.Feb.2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.466,74 0.0 9975.0 666.0 04.Feb.2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.628,13 0.0 9849.0 281.0 15.Okt.2029 455.0
ETN EATON CORPORATION Industrie 294.797,14 0.0 9474.0 547.0 15.März2033 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.890,91 0.0 10010.0 242.0 07.Mai2029 500.0
T AT&T INC Industrie 295.004,08 0.0 6392.0 1334.0 01.Juni2051 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.829,63 0.0 10109.0 306.0 15.Feb.2030 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.202,33 0.0 9910.0 460.0 15.Jan.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.243,78 0.0 9274.0 316.0 15.Jan.2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.366,55 0.0 10073.0 638.0 07.Feb.2035 650.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.409,24 0.0 9924.0 134.0 15.März2028 420.0
BACR BARCLAYS PLC Finanzinstitute 293.599,81 0.0 10562.0 535.0 13.Sept.2034 669.0
T AT&T INC Industrie 293.722,53 0.0 9705.0 404.0 30.Apr.2031 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.657,60 0.0 9002.0 348.0 15.Mai2030 200.0
USB US BANCORP Finanzinstitute 292.766,31 0.0 8724.0 370.0 22.Juli2030 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.802,44 0.0 9877.0 131.0 11.Jan.2028 350.0
AVGO BROADCOM INC Industrie 292.833,68 0.0 6715.0 1350.0 15.Feb.2051 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.958,35 0.0 9564.0 473.0 29.März2033 476.0
CMCSA COMCAST CORPORATION Industrie 293.009,14 0.0 9800.0 614.0 01.Juni2034 530.0
VLO VALERO ENERGY CORPORATION Industrie 293.046,43 0.0 10714.0 768.0 15.Juni2037 663.0
GILD GILEAD SCIENCES INC Industrie 293.180,22 0.0 7818.0 1243.0 01.März2047 415.0
BIIB BIOGEN INC Industrie 291.999,71 0.0 9050.0 342.0 01.Mai2030 225.0
AVGO BROADCOM INC Industrie 292.010,32 0.0 9671.0 497.0 15.Juli2032 490.0
CMCSA COMCAST CORPORATION Industrie 292.157,82 0.0 6807.0 1209.0 01.Nov.2047 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 292.163,87 0.0 8840.0 791.0 24.Apr.2038 424.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.375,79 0.0 9495.0 202.0 15.Okt.2028 240.0
FNBM4384 FNMA 30YR MBS Pass-Through 292.143,16 0.0 9416.0 528.0 01.Jan.2045 400.0
KHC KRAFT HEINZ FOODS CO Industrie 291.432,63 0.0 8633.0 1109.0 15.Juli2045 520.0
PERU PERU (REPUBLIC OF) Sovereigns 291.436,62 0.0 9845.0 663.0 08.Feb.2035 538.0
T AT&T INC Industrie 291.612,19 0.0 9864.0 354.0 15.Aug.2030 470.0
UNP UNION PACIFIC CORPORATION Industrie 291.663,72 0.0 9870.0 184.0 10.Sept.2028 395.0
KFW KFW Agency 291.751,39 0.0 10076.0 368.0 29.Okt.2030 475.0
ET ENERGY TRANSFER OPERATING LP Industrie 291.761,13 0.0 8189.0 1224.0 15.Mai2050 500.0
BACR BARCLAYS PLC Finanzinstitute 291.775,39 0.0 10680.0 538.0 27.Juni2034 712.0
TMUS T-MOBILE USA INC Industrie 291.006,42 0.0 8882.0 1251.0 15.Jan.2053 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.015,88 0.0 9879.0 618.0 14.Mai2034 525.0
VALEBZ VALE OVERSEAS LTD Industrie 291.208,86 0.0 9493.0 348.0 08.Juli2030 375.0
SNPS SYNOPSYS INC Industrie 291.235,31 0.0 9834.0 468.0 01.Apr.2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 290.344,44 0.0 8877.0 1318.0 15.Apr.2054 520.0
MO ALTRIA GROUP INC Industrie 290.470,92 0.0 8947.0 1068.0 31.Jan.2044 538.0
AMZN AMAZON.COM INC Industrie 289.530,09 0.0 9700.0 653.0 05.Dez.2034 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.620,51 0.0 9467.0 171.0 09.Juni2028 125.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 289.701,44 0.0 9847.0 445.0 15.Nov.2031 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.880,72 0.0 6228.0 1431.0 24.Feb.2050 300.0
UNANA UNILEVER CAPITAL CORP Industrie 289.943,78 0.0 9843.0 145.0 22.März2028 350.0
GL GLOBE LIFE INC Finanzinstitute 288.952,69 0.0 9929.0 182.0 15.Sept.2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.049,51 0.0 9634.0 268.0 26.Juli2029 340.0
T AT&T INC Industrie 289.236,92 0.0 8710.0 1245.0 01.Nov.2054 570.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.297,02 0.0 8131.0 1170.0 07.Dez.2046 475.0
APP APPLOVIN CORP Industrie 288.310,70 0.0 9804.0 641.0 01.Dez.2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.200,88 0.0 8566.0 447.0 10.Juni2031 165.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.166,31 0.0 9197.0 348.0 01.Juni2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.243,84 0.0 9872.0 135.0 31.Jan.2028 380.0
MPLX MPLX LP Industrie 287.304,27 0.0 8808.0 853.0 15.Apr.2038 450.0
PNC PNC BANK NA Finanzinstitute 287.314,85 0.0 9868.0 180.0 26.Juli2028 405.0
PSX PHILLIPS 66 Industrie 287.318,87 0.0 9886.0 986.0 01.Mai2042 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.331,82 0.0 9850.0 491.0 20.Juli2033 513.0
ES EVERSOURCE ENERGY Versorger 287.352,10 0.0 10083.0 143.0 01.März2028 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.409,38 0.0 8950.0 361.0 08.Juli2030 213.0
AVGO BROADCOM INC Industrie 287.511,91 0.0 9727.0 315.0 15.Feb.2030 435.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 287.578,20 0.0 9737.0 520.0 14.Mai2058 605.0
D DOMINION ENERGY INC Versorger 287.580,74 0.0 9445.0 325.0 01.Apr.2030 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.679,53 0.0 9667.0 254.0 01.Juni2029 338.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.689,85 0.0 9850.0 123.0 15.Dez.2027 334.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 287.289,72 0.0 9181.0 658.0 01.Nov.2049 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.554,87 0.0 9180.0 295.0 09.Okt.2029 163.0
HCA HCA INC Industrie 286.827,02 0.0 10010.0 593.0 01.Apr.2034 560.0
CMCSA COMCAST CORPORATION Industrie 287.016,74 0.0 9547.0 544.0 15.Feb.2033 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.296,54 0.0 6322.0 1274.0 22.Apr.2051 311.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.295,32 0.0 9779.0 568.0 11.Sept.2033 489.0
HES HESS CORP Industrie 285.316,84 0.0 9814.0 971.0 15.Feb.2041 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.370,02 0.0 10104.0 224.0 04.März2030 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.419,27 0.0 7411.0 1199.0 23.Jan.2049 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 284.863,64 0.0 10867.0 791.0 15.Jan.2038 695.0
AVGO BROADCOM INC Industrie 284.993,63 0.0 9571.0 372.0 15.Nov.2030 415.0
KDB KOREA DEVELOPMENT BANK Agency 285.155,57 0.0 9985.0 230.0 15.Feb.2029 450.0
NWG NATWEST GROUP PLC Finanzinstitute 284.049,57 0.0 10005.0 158.0 18.Mai2029 489.0
FANG DIAMONDBACK ENERGY INC Industrie 284.079,94 0.0 9946.0 601.0 18.Apr.2034 540.0
ET ENERGY TRANSFER LP Industrie 284.231,83 0.0 9973.0 633.0 01.Sept.2034 560.0
HONA HONEYWELL AEROSPACE INC Industrie 284.359,41 0.0 9794.0 232.0 16.März2029 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.400,09 0.0 10148.0 240.0 25.Apr.2030 553.0
JNJ JOHNSON & JOHNSON Industrie 284.406,97 0.0 8708.0 823.0 03.März2037 363.0
PAYX PAYCHEX INC Industrie 284.615,19 0.0 9963.0 467.0 15.Apr.2032 535.0
BACR BARCLAYS PLC Finanzinstitute 283.501,67 0.0 9440.0 709.0 24.Feb.2037 521.0
HCA HCA INC Industrie 283.515,08 0.0 9361.0 1236.0 01.Apr.2054 600.0
NVDA NVIDIA CORPORATION Industrie 283.526,59 0.0 9332.0 329.0 01.Apr.2030 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.566,18 0.0 10066.0 584.0 22.Jan.2035 568.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.678,39 0.0 10058.0 129.0 10.Jan.2028 516.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 283.863,99 0.0 10203.0 137.0 09.März2029 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 283.864,41 0.0 10007.0 668.0 13.Juni2036 607.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 283.288,27 0.0 8807.0 711.0 01.Sept.2047 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 282.888,74 0.0 10434.0 193.0 30.Okt.2029 716.0
ABBV ABBVIE INC Industrie 282.918,07 0.0 8560.0 1224.0 14.Nov.2048 488.0
HONA HONEYWELL AEROSPACE INC Industrie 283.069,86 0.0 9503.0 1104.0 16.März2046 562.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 283.128,25 0.0 8435.0 895.0 23.Apr.2040 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 283.153,67 0.0 8692.0 827.0 23.Apr.2039 441.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.193,67 0.0 10099.0 361.0 04.Okt.2030 488.0
ABBV ABBVIE INC Industrie 283.396,38 0.0 9882.0 660.0 15.März2035 520.0
ABBV ABBVIE INC Industrie 283.403,19 0.0 9556.0 544.0 15.März2033 440.0
FNAY1312 FNMA 30YR MBS Pass-Through 283.309,43 0.0 9102.0 575.0 01.März2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.321,19 0.0 6854.0 1033.0 21.Juli2042 291.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.361,91 0.0 9829.0 392.0 09.Apr.2031 542.0
LLY ELI LILLY AND COMPANY Industrie 282.362,44 0.0 9601.0 747.0 20.Mai2036 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.562,83 0.0 10011.0 627.0 09.Juli2034 556.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.624,94 0.0 9535.0 168.0 28.Mai2028 175.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 281.625,08 0.0 10058.0 180.0 01.März2030 550.0
PEP PEPSICO INC Industrie 281.841,05 0.0 9334.0 326.0 19.März2030 275.0
TMUS T-MOBILE USA INC Industrie 281.884,59 0.0 10005.0 218.0 15.Jan.2029 485.0
TMUS T-MOBILE USA INC Industrie 282.132,71 0.0 10031.0 139.0 15.März2028 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.094,94 0.0 9485.0 171.0 07.Juni2029 189.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.147,16 0.0 10162.0 218.0 23.Jan.2030 584.0
V VISA INC Industrie 281.157,35 0.0 9283.0 738.0 14.Dez.2035 415.0
KVUE KENVUE INC Industrie 281.279,22 0.0 9829.0 536.0 22.März2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.529,85 0.0 10162.0 186.0 14.Sept.2028 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.667,16 0.0 6057.0 1457.0 04.Juni2051 294.0
MPLX MPLX LP Industrie 279.938,47 0.0 8862.0 1191.0 15.Feb.2049 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 279.984,30 0.0 10227.0 582.0 15.Juni2054 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.985,94 0.0 9842.0 546.0 09.Mai2033 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.004,68 0.0 9622.0 117.0 13.Nov.2027 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.037,57 0.0 10276.0 1179.0 28.März2054 685.0
AVGO BROADCOM INC Industrie 280.326,85 0.0 9281.0 726.0 15.Jan.2036 495.0
UPS UNITED PARCEL SERVICE INC Industrie 280.330,71 0.0 9193.0 1306.0 22.Mai2054 550.0
CVX CHEVRON USA INC Industrie 279.259,42 0.0 9924.0 129.0 15.Jan.2028 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.275,28 0.0 9397.0 1081.0 15.Juli2044 550.0
KFW KFW Agency 279.364,87 0.0 9231.0 288.0 14.Sept.2029 175.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.437,81 0.0 9867.0 110.0 07.Nov.2028 357.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 279.572,37 0.0 9668.0 370.0 03.Nov.2031 430.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 279.589,27 0.0 8271.0 962.0 01.Juli2040 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 279.711,20 0.0 9773.0 581.0 08.Sept.2033 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 279.736,94 0.0 9950.0 311.0 01.Feb.2030 485.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 279.275,94 0.0 11053.0 805.0 01.Jan.2041 710.0
KO COCA-COLA CO Industrie 278.572,31 0.0 9124.0 1455.0 13.Mai2064 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.585,85 0.0 9734.0 388.0 30.Jan.2032 472.0
CMCSA COMCAST CORPORATION Industrie 278.943,26 0.0 7592.0 1181.0 15.Okt.2048 470.0
AVGO BROADCOM INC Industrie 279.074,60 0.0 9615.0 141.0 15.Feb.2028 195.0
MSFT MICROSOFT CORPORATION Industrie 279.150,78 0.0 7420.0 1260.0 08.Aug.2046 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.945,94 0.0 10013.0 575.0 04.März2035 572.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.233,83 0.0 10284.0 193.0 07.Nov.2028 680.0
MPLX MPLX LP Industrie 278.355,22 0.0 9115.0 367.0 15.Aug.2030 265.0
DIS WALT DISNEY CO Industrie 278.422,49 0.0 9670.0 322.0 22.März2030 380.0
TMUS T-MOBILE USA INC Industrie 278.500,35 0.0 9752.0 605.0 15.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.501,31 0.0 10223.0 579.0 07.Jan.2034 610.0
ORCL ORACLE CORPORATION Industrie 278.521,78 0.0 10124.0 276.0 09.Nov.2029 615.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 277.351,35 0.0 9707.0 622.0 13.März2034 425.0
CI CIGNA GROUP Industrie 277.371,64 0.0 9883.0 603.0 15.Feb.2034 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.383,38 0.0 9871.0 229.0 10.März2029 455.0
META META PLATFORMS INC Industrie 277.545,57 0.0 9951.0 326.0 15.Mai2030 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.591,95 0.0 10034.0 307.0 15.Jan.2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.667,96 0.0 9489.0 1094.0 08.Juli2046 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 277.858,50 0.0 8706.0 610.0 29.Okt.2033 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 276.861,91 0.0 8766.0 497.0 21.Jan.2032 213.0
AAPL APPLE INC Industrie 277.163,99 0.0 7273.0 1233.0 09.Feb.2045 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.175,31 0.0 10110.0 115.0 18.Nov.2027 546.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.179,17 0.0 9363.0 314.0 23.Jan.2030 316.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.204,41 0.0 9764.0 943.0 15.Okt.2040 550.0
INTNED ING GROEP NV Finanzinstitute 276.616,54 0.0 10350.0 545.0 11.Sept.2034 611.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.618,18 0.0 6922.0 1374.0 15.März2052 370.0
ORCL ORACLE CORPORATION Industrie 275.552,64 0.0 7542.0 849.0 15.Nov.2037 380.0
PERU PERU (REPUBLIC OF) Sovereigns 275.696,10 0.0 8183.0 571.0 01.Dez.2032 186.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 275.789,88 0.0 9510.0 371.0 01.März2031 400.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 275.831,65 0.0 9732.0 732.0 01.Okt.2056 620.0
CVS CVS HEALTH CORP Industrie 276.064,35 0.0 10082.0 607.0 01.Juni2034 570.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 275.795,67 0.0 9899.0 931.0 01.Dez.2039 520.0
CI CIGNA GROUP Industrie 274.921,86 0.0 8904.0 416.0 15.März2031 238.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 275.002,84 0.0 10911.0 835.0 15.Jan.2039 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.092,02 0.0 9827.0 143.0 17.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.138,62 0.0 10558.0 549.0 24.Okt.2034 656.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 275.161,35 0.0 7074.0 1198.0 01.Apr.2047 400.0
MPLX MPLX LP Industrie 275.190,50 0.0 9758.0 684.0 15.Sept.2035 540.0
RDSALN SHELL FINANCE US INC Industrie 275.316,92 0.0 6584.0 1385.0 06.Apr.2050 325.0
AVGO BROADCOM INC Industrie 275.328,95 0.0 9337.0 482.0 15.Apr.2032 415.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.382,66 0.0 9877.0 204.0 11.Nov.2029 448.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.282,41 0.0 9766.0 773.0 15.Apr.2037 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.293,68 0.0 9884.0 119.0 01.Dez.2027 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.302,62 0.0 10652.0 564.0 15.März2034 695.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.308,67 0.0 9993.0 107.0 15.Okt.2027 440.0
INTC INTEL CORPORATION Industrie 274.438,37 0.0 7919.0 1284.0 05.Aug.2052 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.619,31 0.0 10200.0 280.0 17.Nov.2029 563.0
D DOMINION ENERGY INC (NC 10) Versorger 274.620,53 0.0 10387.0 575.0 01.Juni2054 700.0
MDT MEDTRONIC INC Industrie 274.713,60 0.0 9370.0 684.0 15.März2035 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 274.821,92 0.0 11353.0 819.0 15.Jan.2039 763.0
SBAC SBA COMMUNICATIONS CORP Industrie 273.667,89 0.0 9900.0 306.0 15.Jan.2030 488.0
ORCL ORACLE CORPORATION Industrie 273.706,78 0.0 7269.0 1159.0 27.Sept.2054 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.909,04 0.0 8769.0 1259.0 15.Okt.2054 560.0
T AT&T INC Industrie 273.910,15 0.0 9489.0 723.0 30.Apr.2036 513.0
DIS WALT DISNEY CO Industrie 273.932,64 0.0 10612.0 642.0 15.Dez.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.977,13 0.0 9950.0 278.0 06.Okt.2029 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.030,98 0.0 10109.0 574.0 18.Sept.2033 513.0
KO COCA-COLA CO Industrie 274.037,52 0.0 9067.0 1366.0 14.Jan.2055 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.123,00 0.0 9549.0 776.0 16.März2037 525.0
BSHSI Bon Secours Mercy Health Industrie 274.206,64 0.0 9535.0 297.0 01.Juni2030 346.0
CHTR TIME WARNER CABLE LLC Industrie 274.238,92 0.0 9576.0 740.0 01.Mai2037 655.0
HCA HCA INC Industrie 273.138,39 0.0 10116.0 157.0 01.Sept.2028 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.166,42 0.0 10074.0 135.0 01.Feb.2028 520.0
PFE PFIZER INC Industrie 273.502,17 0.0 7734.0 1251.0 15.Sept.2048 420.0
NOW SERVICENOW INC Industrie 273.504,58 0.0 8683.0 381.0 01.Sept.2030 140.0
AMD ADVANCED MICRO DEVICES INC Industrie 273.543,99 0.0 9929.0 271.0 17.Aug.2029 460.0
WMT WALMART INC Industrie 273.555,52 0.0 7859.0 1292.0 29.Juni2048 405.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 273.559,59 0.0 9424.0 235.0 16.Feb.2029 213.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 273.647,09 0.0 9356.0 380.0 17.Sept.2026 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 272.484,26 0.0 8790.0 1189.0 01.März2049 552.0
TXN TEXAS INSTRUMENTS INC Industrie 272.750,07 0.0 8379.0 1439.0 18.Mai2063 505.0
SPGI S&P GLOBAL INC Industrie 272.796,77 0.0 8944.0 496.0 01.März2032 290.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.829,28 0.0 9180.0 344.0 04.Juni2031 285.0
LLY ELI LILLY AND COMPANY Industrie 272.882,22 0.0 9717.0 612.0 09.Feb.2034 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.942,70 0.0 9935.0 99.0 14.Sept.2027 375.0
GM GENERAL MOTORS CO Industrie 273.008,18 0.0 10091.0 497.0 15.Okt.2032 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.922,79 0.0 9618.0 154.0 10.Apr.2028 240.0
META META PLATFORMS INC Industrie 271.950,55 0.0 8198.0 1283.0 15.Mai2063 575.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 271.970,31 0.0 9811.0 345.0 20.Juni2030 400.0
APH AMPHENOL CORPORATION Industrie 272.082,11 0.0 9362.0 745.0 15.Feb.2036 463.0
INTC INTEL CORPORATION Industrie 272.307,70 0.0 6790.0 1253.0 08.Dez.2047 373.0
HONA HONEYWELL AEROSPACE INC Industrie 272.328,67 0.0 9458.0 1406.0 16.März2066 585.0
ORCL ORACLE CORPORATION Industrie 272.347,09 0.0 7964.0 1171.0 03.Aug.2055 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.396,34 0.0 10069.0 145.0 01.Apr.2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.386,88 0.0 10025.0 228.0 11.Feb.2029 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.445,30 0.0 9807.0 300.0 15.Jan.2030 500.0
PFE PFIZER INC Industrie 271.511,24 0.0 9714.0 232.0 15.März2029 345.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 271.712,78 0.0 10225.0 591.0 15.Feb.2034 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 270.661,05 0.0 9790.0 527.0 24.Jan.2034 507.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.688,72 0.0 6009.0 1408.0 12.März2051 305.0
VALEBZ VALE OVERSEAS LTD Industrie 270.935,01 0.0 10286.0 538.0 12.Juni2033 613.0
PYPL PAYPAL HOLDINGS INC Industrie 270.964,41 0.0 9389.0 286.0 01.Okt.2029 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 270.971,80 0.0 10612.0 553.0 25.Okt.2034 647.0
CEMEX CEMEX SAB DE CV Industrie 271.133,26 0.0 9722.0 723.0 05.Juni2036 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 270.073,93 0.0 9978.0 100.0 26.Sept.2027 495.0
LLY ELI LILLY AND COMPANY Industrie 270.085,24 0.0 9624.0 649.0 14.Aug.2034 460.0
BAC BANK OF AMERICA CORP Finanzinstitute 270.228,12 0.0 6109.0 1333.0 21.Juli2052 297.0
LLY ELI LILLY AND COMPANY Industrie 270.493,10 0.0 9993.0 312.0 12.Feb.2030 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.534,84 0.0 7787.0 1280.0 15.Jan.2049 425.0
AAPL APPLE INC Industrie 270.549,24 0.0 5801.0 1463.0 11.Mai2050 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.400,00 0.0 10523.0 501.0 10.Feb.2034 708.0
CMCSA COMCAST CORPORATION Industrie 269.403,86 0.0 7653.0 975.0 01.Apr.2040 375.0
ORCL ORACLE CORPORATION Industrie 269.414,13 0.0 6531.0 1102.0 15.Mai2045 413.0
ORCL ORACLE CORPORATION Industrie 269.506,98 0.0 6224.0 1167.0 15.Nov.2047 400.0
WMT WALMART INC Industrie 269.558,03 0.0 9816.0 680.0 28.Apr.2035 490.0
ATH ATHENE HOLDING LTD Finanzinstitute 269.582,14 0.0 9909.0 584.0 15.Jan.2034 588.0
VICI VICI PROPERTIES LP Industrie 269.742,37 0.0 9969.0 137.0 15.Feb.2028 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.823,67 0.0 9965.0 180.0 15.Sept.2028 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.946,61 0.0 7445.0 1299.0 15.Okt.2050 420.0
BATSLN BAT CAPITAL CORP Industrie 269.993,30 0.0 10536.0 548.0 02.Aug.2033 642.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 269.458,64 0.0 9248.0 608.0 01.März2049 400.0
BRKHEC PACIFICORP Versorger 268.846,66 0.0 9039.0 1276.0 15.Jan.2055 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 268.863,30 0.0 10293.0 380.0 01.Feb.2031 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 268.863,73 0.0 8267.0 1240.0 16.Nov.2048 463.0
VTRS VIATRIS INC Industrie 268.886,59 0.0 9063.0 353.0 22.Juni2030 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 269.023,07 0.0 9382.0 349.0 30.Juni2030 340.0
TMUS T-MOBILE USA INC Industrie 269.042,86 0.0 9898.0 528.0 15.Jan.2033 520.0
MRK MERCK & CO INC Industrie 269.081,85 0.0 5788.0 1495.0 10.Dez.2051 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.378,80 0.0 10560.0 707.0 02.Mai2036 650.0
ET ENERGY TRANSFER LP Industrie 268.180,18 0.0 9957.0 605.0 15.Mai2034 555.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 268.338,07 0.0 9666.0 421.0 15.Juni2031 435.0
INTNED ING GROEP NV Finanzinstitute 268.353,45 0.0 10081.0 229.0 19.März2030 534.0
RDSALN SHELL FINANCE US INC Industrie 268.394,28 0.0 9307.0 332.0 06.Apr.2030 275.0
BA BOEING CO Industrie 268.415,94 0.0 9388.0 398.0 01.Feb.2031 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 268.476,08 0.0 9588.0 235.0 01.März2030 327.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.517,21 0.0 9761.0 279.0 28.Aug.2029 363.0
AMGN AMGEN INC Industrie 268.550,22 0.0 9841.0 112.0 02.Nov.2027 320.0
WDSAU WOODSIDE FINANCE LTD Industrie 268.724,35 0.0 10166.0 659.0 19.Mai2035 600.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 267.862,25 0.0 9322.0 647.0 01.Nov.2046 400.0
CVS CVS HEALTH CORP Industrie 268.131,08 0.0 9261.0 1244.0 01.Juni2053 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.974,02 0.0 9468.0 788.0 13.Jan.2037 500.0
QCOM QUALCOMM INCORPORATED Industrie 267.248,26 0.0 8486.0 1127.0 20.Mai2045 480.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.474,52 0.0 10046.0 136.0 03.März2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 267.530,57 0.0 6341.0 1349.0 01.Aug.2050 350.0
ET ENERGY TRANSFER LP Industrie 266.406,76 0.0 10009.0 652.0 01.Apr.2035 570.0
WMT WALMART INC Industrie 266.626,79 0.0 9541.0 556.0 15.Apr.2033 410.0
GOOGL ALPHABET INC Industrie 266.689,74 0.0 8589.0 1315.0 15.Mai2055 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.749,37 0.0 10074.0 280.0 07.Nov.2029 588.0
T AT&T INC Industrie 266.770,76 0.0 9524.0 756.0 30.Okt.2036 525.0
TMUS T-MOBILE USA INC Industrie 266.786,98 0.0 10006.0 174.0 15.Juli2028 480.0
NVDA NVIDIA CORPORATION Industrie 266.789,30 0.0 9495.0 173.0 15.Juni2028 155.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.853,54 0.0 9893.0 323.0 01.Apr.2030 425.0
CVS CVS HEALTH CORP Industrie 266.867,42 0.0 10027.0 221.0 30.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.917,57 0.0 10009.0 127.0 11.Jan.2028 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.946,45 0.0 8982.0 391.0 03.Dez.2030 275.0
BACR BARCLAYS PLC Finanzinstitute 265.761,65 0.0 10020.0 142.0 25.Feb.2029 509.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.841,78 0.0 9543.0 489.0 15.Mai2032 420.0
D DOMINION ENERGY INC Versorger 265.949,37 0.0 10034.0 633.0 15.Mai2055 663.0
KVUE KENVUE INC Industrie 266.083,92 0.0 10013.0 310.0 22.März2030 500.0
DVN DEVON ENERGY CORPORATION Industrie 266.243,34 0.0 9807.0 628.0 15.Sept.2034 520.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 265.905,18 0.0 9819.0 983.0 01.Apr.2041 517.0
HD HOME DEPOT INC Industrie 265.360,79 0.0 7988.0 1184.0 01.Apr.2046 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.558,83 0.0 8923.0 387.0 15.Nov.2035 267.0
TMUS T-MOBILE USA INC Industrie 265.565,82 0.0 9462.0 734.0 15.Feb.2036 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 264.735,13 0.0 9759.0 618.0 24.Jan.2034 450.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 264.763,38 0.0 9964.0 312.0 11.Feb.2031 494.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 264.804,04 0.0 10114.0 535.0 11.Jan.2033 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.015,23 0.0 9304.0 358.0 18.Sept.2031 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.080,11 0.0 9989.0 532.0 22.Feb.2034 544.0
CHTR TIME WARNER CABLE LLC Industrie 264.014,71 0.0 8628.0 893.0 15.Nov.2040 588.0
LLY ELI LILLY AND COMPANY Industrie 264.055,01 0.0 8778.0 1367.0 14.Aug.2054 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.102,04 0.0 9980.0 701.0 22.Mai2036 647.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.132,91 0.0 8929.0 364.0 17.Juli2030 205.0
JNJ JOHNSON & JOHNSON Industrie 264.230,01 0.0 9971.0 679.0 01.März2035 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.325,85 0.0 10166.0 110.0 01.Nov.2027 600.0
MPLX MPLX LP Industrie 263.343,73 0.0 8130.0 1254.0 14.März2052 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.476,08 0.0 7596.0 1180.0 24.Juli2048 403.0
T AT&T INC Industrie 263.588,40 0.0 9739.0 695.0 15.Aug.2035 538.0
CRM SALESFORCE INC Industrie 263.599,03 0.0 8618.0 453.0 15.Juli2031 195.0
LLY ELI LILLY AND COMPANY Industrie 263.660,05 0.0 9753.0 398.0 15.März2031 425.0
AMGN AMGEN INC Industrie 263.799,39 0.0 7507.0 1028.0 21.Feb.2040 315.0
FNAL9781 FNMA 30YR MBS Pass-Through 263.863,80 0.0 9719.0 438.0 01.Feb.2046 450.0
CHTR TIME WARNER CABLE LLC Industrie 262.756,83 0.0 9984.0 780.0 01.Juli2038 730.0
NOW SERVICENOW INC Industrie 262.949,02 0.0 9764.0 729.0 15.Mai2036 540.0
HES HESS CORPORATION Industrie 262.980,02 0.0 10863.0 267.0 01.Okt.2029 788.0
EQNR EQUINOR ASA Agency 262.988,11 0.0 9437.0 328.0 06.Apr.2030 313.0
VOD VODAFONE GROUP PLC MTN Industrie 263.020,36 0.0 9441.0 1279.0 18.Juni2056 610.0
HLNLN HALEON US CAPITAL LLC Industrie 263.072,84 0.0 9237.0 483.0 24.März2032 363.0
SPGI S&P GLOBAL INC Industrie 263.269,34 0.0 9573.0 236.0 01.März2029 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.288,70 0.0 9049.0 1223.0 11.Feb.2049 535.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 263.120,86 0.0 9259.0 604.0 01.Juli2049 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.242,45 0.0 10206.0 214.0 15.Jan.2029 610.0
HAL HALLIBURTON COMPANY Industrie 262.242,72 0.0 11312.0 833.0 15.Sept.2039 745.0
DELL DELL INTERNATIONAL LLC Industrie 262.369,34 0.0 11557.0 681.0 15.Juli2036 810.0
CAT CATERPILLAR INC Industrie 262.389,79 0.0 9939.0 676.0 15.Mai2035 520.0
CVS CVS HEALTH CORP Industrie 262.485,22 0.0 9565.0 322.0 01.Apr.2030 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 262.652,48 0.0 8708.0 486.0 24.Nov.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.657,10 0.0 10236.0 301.0 15.März2030 586.0
ETR ENTERGY CORPORATION Versorger 261.461,52 0.0 10280.0 265.0 01.Dez.2054 713.0
GOOGL ALPHABET INC Industrie 261.466,39 0.0 4971.0 1575.0 15.Aug.2050 205.0
AAPL APPLE INC Industrie 261.549,30 0.0 8969.0 349.0 11.Mai2030 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.550,09 0.0 9441.0 345.0 21.Juni2030 360.0
CMCSA COMCAST CORPORATION Industrie 261.625,33 0.0 8148.0 1231.0 15.Mai2053 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 261.743,36 0.0 8935.0 1302.0 15.März2055 540.0
FISV FISERV INC Industrie 261.766,81 0.0 9862.0 564.0 21.Aug.2033 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.784,17 0.0 9818.0 572.0 17.Juli2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.971,09 0.0 9679.0 1061.0 16.Aug.2043 563.0
KDP KEURIG DR PEPPER INC Industrie 261.975,22 0.0 9953.0 155.0 25.Mai2028 460.0
CSX CSX CORP Industrie 262.031,83 0.0 9882.0 226.0 15.März2029 425.0
HCA HCA INC Industrie 262.034,79 0.0 8920.0 1140.0 15.Juni2047 550.0
GILD GILEAD SCIENCES INC Industrie 262.046,57 0.0 9655.0 105.0 01.Okt.2027 120.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 261.906,74 0.0 7957.0 681.0 01.Mai2051 200.0
T AT&T INC Industrie 260.861,89 0.0 7572.0 1184.0 09.März2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 260.942,52 0.0 9278.0 397.0 15.Jan.2031 325.0
AMGN AMGEN INC Industrie 260.974,62 0.0 8903.0 417.0 25.Feb.2031 230.0
INTC INTEL CORPORATION Industrie 261.040,34 0.0 10012.0 135.0 10.Feb.2028 488.0
BAC BANK OF AMERICA NA Finanzinstitute 261.069,13 0.0 10216.0 740.0 15.Okt.2036 600.0
LOW LOWES COMPANIES INC Industrie 261.078,57 0.0 9704.0 237.0 05.Apr.2029 365.0
AMZN AMAZON.COM INC Industrie 261.234,21 0.0 5381.0 1469.0 03.Juni2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 261.291,36 0.0 5844.0 1309.0 25.Jan.2052 280.0
CCI CROWN CASTLE INC Industrie 261.335,09 0.0 9845.0 138.0 15.Feb.2028 380.0
AAPL APPLE INC Industrie 261.389,63 0.0 7338.0 1399.0 08.Aug.2052 395.0
AAPL APPLE INC Industrie 261.403,10 0.0 9931.0 157.0 10.Mai2028 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.435,02 0.0 9709.0 237.0 05.Apr.2029 385.0
BIIB BIOGEN INC Industrie 260.293,14 0.0 8893.0 1104.0 15.Sept.2045 520.0
DELL DELL INC Industrie 260.438,90 0.0 10362.0 150.0 15.Apr.2028 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.458,32 0.0 9620.0 1394.0 15.Feb.2063 605.0
UAL UNITED AIRLINES INC Industrie 260.492,07 0.0 10144.0 566.0 15.Juli2037 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.769,99 0.0 8766.0 423.0 04.März2031 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.843,11 0.0 10028.0 139.0 28.Feb.2028 490.0
LRCX LAM RESEARCH CORPORATION Industrie 259.757,59 0.0 9806.0 228.0 15.März2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 259.823,42 0.0 10381.0 557.0 24.Aug.2034 614.0
USB US BANCORP MTN Finanzinstitute 259.906,82 0.0 9970.0 312.0 12.Feb.2031 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.964,96 0.0 9582.0 1007.0 06.Jan.2042 540.0
CMCSA COMCAST CORPORATION Industrie 260.063,01 0.0 6710.0 1252.0 01.Nov.2049 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.111,81 0.0 9878.0 249.0 15.Mai2029 430.0
CVS CVS HEALTH CORP Industrie 259.080,39 0.0 9679.0 1251.0 15.Sept.2055 620.0
HLNLN HALEON US CAPITAL LLC Industrie 259.294,78 0.0 9638.0 237.0 24.März2029 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.309,22 0.0 9816.0 642.0 20.Nov.2035 562.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.620,21 0.0 9987.0 106.0 22.Okt.2027 433.0
HCA HCA INC Industrie 258.683,47 0.0 10007.0 545.0 01.Juni2033 550.0
PNC PNC BANK NA Finanzinstitute 258.770,21 0.0 9844.0 110.0 25.Okt.2027 310.0
GM GENERAL MOTORS CO Industrie 257.821,76 0.0 10468.0 682.0 01.Apr.2036 660.0
UNP UNION PACIFIC CORPORATION Industrie 258.008,93 0.0 9908.0 673.0 20.Feb.2035 510.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 258.101,28 0.0 9689.0 395.0 14.Jan.2031 388.0
T AT&T INC Industrie 258.152,06 0.0 9398.0 708.0 01.Nov.2035 490.0
ACN ACCENTURE CAPITAL INC Industrie 258.234,11 0.0 9767.0 280.0 04.Okt.2029 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.263,58 0.0 8827.0 465.0 22.Nov.2032 287.0
DELL DELL INTERNATIONAL LLC Industrie 258.407,46 0.0 10074.0 266.0 01.Okt.2029 530.0
DIS WALT DISNEY CO Industrie 257.222,56 0.0 8368.0 1262.0 23.März2050 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.324,92 0.0 10156.0 249.0 05.Juni2030 572.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.370,64 0.0 10123.0 109.0 15.Nov.2027 585.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 257.388,29 0.0 8302.0 1068.0 16.Juli2042 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.391,36 0.0 10499.0 545.0 07.Nov.2033 712.0
SRE SEMPRA (30NC5) Versorger 257.391,80 0.0 10020.0 290.0 01.Apr.2055 663.0
GOOGL ALPHABET INC Industrie 257.488,91 0.0 9588.0 525.0 15.Nov.2032 438.0
AMD ADVANCED MICRO DEVICES INC Industrie 257.595,24 0.0 9888.0 432.0 17.Aug.2031 500.0
C CITIGROUP INC Finanzinstitute 257.751,38 0.0 10600.0 476.0 15.Juni2032 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 257.791,39 0.0 9716.0 230.0 19.Feb.2029 346.0
LOW LOWES COMPANIES INC Industrie 256.589,27 0.0 9118.0 1255.0 15.Apr.2053 563.0
CRM SALESFORCE INC Industrie 256.659,27 0.0 5604.0 1436.0 15.Juli2051 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.683,71 0.0 9664.0 504.0 20.Sept.2032 465.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.064,41 0.0 10016.0 157.0 15.Juni2028 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.970,26 0.0 7274.0 1307.0 29.Apr.2053 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.001,33 0.0 10033.0 229.0 26.Feb.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 256.009,87 0.0 9888.0 196.0 15.Okt.2028 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.226,45 0.0 9304.0 323.0 14.Feb.2030 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.242,39 0.0 10280.0 199.0 17.Nov.2029 620.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.343,94 0.0 9439.0 212.0 20.Nov.2028 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 256.422,73 0.0 7084.0 1226.0 31.Jan.2050 450.0
LOW LOWES COMPANIES INC Industrie 256.436,54 0.0 9494.0 707.0 15.Okt.2035 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 255.540,99 0.0 9779.0 528.0 26.Jan.2034 512.0
HCA HCA INC Industrie 255.547,60 0.0 10173.0 193.0 01.Feb.2029 588.0
COP CONOCOPHILLIPS CO Industrie 255.594,76 0.0 9767.0 666.0 15.Jan.2035 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 255.643,21 0.0 7989.0 886.0 01.Okt.2039 303.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.685,51 0.0 10032.0 429.0 05.Nov.2031 605.0
INTC INTEL CORPORATION Industrie 255.718,70 0.0 9998.0 307.0 10.Feb.2030 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.751,55 0.0 9277.0 1337.0 16.Feb.2055 555.0
LLY ELI LILLY AND COMPANY Industrie 255.818,19 0.0 9496.0 1348.0 20.Mai2056 560.0
CAT CATERPILLAR INC Industrie 255.920,54 0.0 7981.0 1115.0 15.Aug.2042 380.0
ABT ABBOTT LABORATORIES Industrie 254.884,67 0.0 9498.0 778.0 30.Nov.2036 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.935,61 0.0 9780.0 225.0 08.Feb.2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.019,99 0.0 9792.0 139.0 15.Feb.2028 375.0
COF CAPITAL ONE NA Finanzinstitute 255.063,83 0.0 9986.0 179.0 13.Sept.2028 465.0
FNBC1452 FNMA 30YR MBS Pass-Through 254.904,63 0.0 9313.0 568.0 01.Juli2046 400.0
UPS UNITED PARCEL SERVICE INC Industrie 254.284,29 0.0 9795.0 1301.0 14.Mai2055 595.0
DE DEERE & CO Industrie 254.400,14 0.0 10108.0 657.0 16.Jan.2035 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.469,11 0.0 9974.0 144.0 14.März2028 442.0
UPS UNITED PARCEL SERVICE INC Industrie 254.491,43 0.0 9939.0 531.0 03.März2033 488.0
MRK MERCK & CO INC Industrie 254.511,28 0.0 9838.0 738.0 22.Mai2036 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.554,70 0.0 10037.0 114.0 19.Nov.2028 513.0
HD HOME DEPOT INC Industrie 254.734,37 0.0 9000.0 1331.0 25.Juni2054 530.0
PORTRN PORT AUTH N Y & N J Local Authority 254.445,80 0.0 8882.0 1256.0 01.Okt.2051 493.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 254.263,10 0.0 7883.0 704.0 01.Okt.2050 200.0
MPLX MPLX LP Industrie 253.618,20 0.0 8004.0 1193.0 15.Apr.2048 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.644,14 0.0 8703.0 397.0 13.Nov.2030 145.0
ORCL ORACLE CORPORATION Industrie 253.714,27 0.0 7879.0 779.0 15.Juli2036 385.0
USB US BANCORP MTN Finanzinstitute 253.724,57 0.0 9705.0 502.0 22.Juli2033 497.0
BRO BROWN & BROWN INC Finanzinstitute 253.737,55 0.0 9858.0 337.0 23.Juni2030 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.742,30 0.0 8054.0 1150.0 10.Nov.2044 425.0
SOLV SOLVENTUM CORP Industrie 253.787,43 0.0 9379.0 1258.0 30.Apr.2054 590.0
BACR BARCLAYS PLC Finanzinstitute 253.807,91 0.0 9918.0 268.0 10.Sept.2030 494.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.888,62 0.0 9153.0 342.0 05.Mai2030 246.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.944,01 0.0 10002.0 109.0 26.Okt.2027 450.0
GOOGL ALPHABET INC Industrie 253.949,84 0.0 9451.0 693.0 15.Mai2035 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 253.984,74 0.0 9878.0 624.0 05.Juli2034 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.081,68 0.0 10103.0 415.0 23.Juli2032 572.0
MRK MERCK & CO INC Industrie 254.123,66 0.0 9511.0 1309.0 15.Sept.2055 570.0
RRX REGAL REXNORD CORP Industrie 252.940,97 0.0 10296.0 300.0 15.Feb.2030 630.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.002,80 0.0 8256.0 1080.0 30.Jan.2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.044,37 0.0 9870.0 653.0 15.März2035 545.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 253.070,16 0.0 9685.0 533.0 26.Jan.2033 500.0
SOLV SOLVENTUM CORP Industrie 253.070,69 0.0 10075.0 383.0 13.März2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.096,42 0.0 9588.0 324.0 06.Apr.2030 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 253.125,59 0.0 9908.0 185.0 15.Aug.2028 410.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.198,27 0.0 6772.0 1041.0 19.Nov.2041 252.0
MRK MERCK & CO INC Industrie 253.227,54 0.0 9952.0 99.0 15.Sept.2027 385.0
FDX FEDEX CORP Industrie 253.307,92 0.0 8892.0 1235.0 15.Mai2050 525.0
MRK MERCK & CO INC Industrie 253.340,19 0.0 9706.0 697.0 15.Sept.2035 495.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.360,63 0.0 9937.0 144.0 16.März2029 430.0
NVDA NVIDIA CORPORATION Industrie 253.401,74 0.0 6703.0 1344.0 01.Apr.2050 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 253.408,64 0.0 9667.0 322.0 15.Apr.2030 410.0
ABBV ABBVIE INC Industrie 253.410,19 0.0 9290.0 1321.0 15.März2056 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.490,54 0.0 9515.0 632.0 10.Sept.2034 495.0
MCD MCDONALDS CORPORATION MTN Industrie 252.405,44 0.0 6915.0 1348.0 01.Sept.2049 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.476,51 0.0 9954.0 726.0 29.Mai2036 569.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.483,48 0.0 9913.0 236.0 27.März2029 436.0
ABBV ABBVIE INC Industrie 252.539,49 0.0 9480.0 731.0 15.März2036 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.556,72 0.0 10038.0 306.0 14.Jan.2030 490.0
BACR BARCLAYS PLC Finanzinstitute 252.578,21 0.0 8492.0 1175.0 10.Jan.2047 495.0
FANG DIAMONDBACK ENERGY INC Industrie 252.609,78 0.0 10461.0 513.0 15.März2033 625.0
HPQ HP INC Industrie 252.618,87 0.0 9756.0 239.0 15.Apr.2029 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.623,24 0.0 9941.0 103.0 30.Sept.2027 392.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 252.642,33 0.0 10063.0 221.0 31.Jan.2029 500.0
NWG NATWEST GROUP PLC Finanzinstitute 252.689,80 0.0 10108.0 605.0 01.März2035 578.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.917,25 0.0 9949.0 162.0 20.Mai2029 454.0
MSFT MICROSOFT CORPORATION Industrie 251.939,11 0.0 8666.0 808.0 08.Aug.2036 345.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 251.969,72 0.0 9445.0 721.0 18.Jan.2041 531.0
OKE ONEOK INC Industrie 252.090,45 0.0 10289.0 561.0 01.Sept.2033 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 252.111,57 0.0 10059.0 626.0 01.Okt.2034 555.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.118,37 0.0 9932.0 246.0 10.Mai2030 479.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.132,66 0.0 10199.0 127.0 10.Jan.2029 653.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 252.133,47 0.0 7866.0 1230.0 01.Mai2047 415.0
HPQ HP INC Industrie 252.188,81 0.0 10017.0 524.0 15.Jan.2033 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.211,53 0.0 9870.0 272.0 11.Sept.2030 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.223,61 0.0 9922.0 284.0 17.Okt.2029 449.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.304,86 0.0 10067.0 135.0 15.Feb.2028 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.117,36 0.0 9613.0 504.0 28.Juli2033 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.171,73 0.0 7254.0 1182.0 10.Feb.2048 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.231,07 0.0 9991.0 617.0 15.Sept.2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.362,19 0.0 10042.0 391.0 22.Feb.2031 510.0
T AT&T INC Industrie 251.422,39 0.0 9488.0 784.0 01.März2037 525.0
AVGO BROADCOM INC Industrie 251.478,64 0.0 9863.0 469.0 15.Apr.2032 520.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.510,25 0.0 9937.0 160.0 11.Mai2028 415.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.518,10 0.0 10019.0 135.0 31.Jan.2028 486.0
HD HOME DEPOT INC Industrie 251.621,53 0.0 8117.0 1254.0 06.Dez.2048 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.648,34 0.0 9970.0 300.0 16.Dez.2029 462.0
XOM EXXON MOBIL CORP Industrie 251.660,62 0.0 9415.0 279.0 16.Aug.2029 244.0
PPC PILGRIMS PRIDE CORP Industrie 251.683,35 0.0 9520.0 370.0 15.Apr.2031 425.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 251.492,51 0.0 6874.0 1534.0 15.Aug.2057 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 250.627,65 0.0 9833.0 400.0 10.Apr.2031 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 250.659,09 0.0 9986.0 268.0 02.Aug.2030 497.0
OKE ONEOK INC Industrie 250.780,04 0.0 9795.0 1261.0 15.Okt.2055 625.0
UNP UNION PACIFIC CORPORATION Industrie 250.802,17 0.0 6795.0 1487.0 20.März2060 384.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.816,24 0.0 9925.0 254.0 04.Juni2029 443.0
VMW VMWARE LLC Industrie 250.997,04 0.0 8645.0 458.0 15.Aug.2031 220.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.016,02 0.0 9947.0 168.0 13.Juni2028 431.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.020,03 0.0 9831.0 230.0 10.März2030 440.0
AMGN AMGEN INC Industrie 249.876,48 0.0 9784.0 273.0 18.Aug.2029 405.0
ZTS ZOETIS INC Industrie 249.952,29 0.0 9857.0 99.0 12.Sept.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 249.963,29 0.0 9945.0 267.0 06.Sept.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.974,48 0.0 9901.0 340.0 13.Juni2030 453.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Finanzinstitute 250.018,07 0.0 10001.0 191.0 08.Sept.2029 525.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 250.046,40 0.0 10002.0 279.0 10.Sept.2029 494.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.153,67 0.0 9981.0 709.0 15.Aug.2036 695.0
FOXA FOX CORP Industrie 250.160,86 0.0 9483.0 326.0 08.Apr.2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.168,95 0.0 7447.0 980.0 22.Apr.2041 311.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.181,22 0.0 9888.0 294.0 29.Nov.2030 468.0
MRK MERCK & CO INC Industrie 250.251,19 0.0 7507.0 1279.0 07.März2049 400.0
GPN GLOBAL PAYMENTS INC Industrie 250.279,03 0.0 9430.0 276.0 15.Aug.2029 320.0
TMUS T-MOBILE USA INC Industrie 249.293,37 0.0 10102.0 587.0 15.Jan.2034 575.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.368,48 0.0 9756.0 273.0 24.Mai2030 422.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.416,34 0.0 9809.0 541.0 01.Mai2034 504.0
LOW LOWES COMPANIES INC Industrie 249.537,99 0.0 5973.0 1406.0 15.Okt.2050 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 249.548,16 0.0 10315.0 1053.0 15.März2046 660.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.660,11 0.0 9977.0 190.0 24.Aug.2029 458.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.680,46 0.0 9840.0 200.0 23.Okt.2029 437.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.734,06 0.0 9967.0 461.0 15.Feb.2032 605.0
DIS WALT DISNEY CO Industrie 249.855,90 0.0 9254.0 286.0 01.Sept.2029 200.0
WMT WALMART INC Industrie 248.677,56 0.0 9961.0 96.0 09.Sept.2027 395.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.696,45 0.0 6943.0 1325.0 03.Juli2050 388.0
PFE PFIZER INC Industrie 248.706,46 0.0 9610.0 715.0 15.Nov.2035 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.827,33 0.0 8960.0 887.0 15.März2039 481.0
COP CONOCOPHILLIPS Industrie 248.855,28 0.0 10766.0 857.0 01.Feb.2039 650.0
UBER UBER TECHNOLOGIES INC Industrie 248.868,92 0.0 8803.0 1291.0 15.Sept.2054 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.997,71 0.0 9550.0 271.0 31.Juli2029 313.0
XOM EXXON MOBIL CORP Industrie 249.039,06 0.0 6456.0 1409.0 16.Aug.2049 310.0
HPQ HP INC Industrie 249.100,00 0.0 8842.0 438.0 17.Juni2031 265.0
PH PARKER HANNIFIN CORPORATION Industrie 249.109,40 0.0 9972.0 97.0 15.Sept.2027 425.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 249.144,17 0.0 9703.0 643.0 16.Jan.2036 538.0
STT STATE STREET BANK AND TRUST COMPAN Finanzinstitute 249.210,42 0.0 9913.0 637.0 23.Juli2034 522.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.051,03 0.0 9749.0 364.0 01.Okt.2030 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 248.065,48 0.0 9947.0 146.0 30.März2028 425.0
ADBE ADOBE INC Industrie 248.066,74 0.0 9168.0 322.0 01.Feb.2030 230.0
CRM SALESFORCE INC Industrie 248.071,21 0.0 9813.0 1295.0 15.März2066 670.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.081,52 0.0 9156.0 317.0 15.Jan.2030 250.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 248.097,17 0.0 9890.0 428.0 07.Aug.2032 505.0
EOG EOG RESOURCES INC Industrie 248.165,54 0.0 9858.0 719.0 15.Jan.2036 535.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 248.171,86 0.0 9808.0 411.0 04.Juni2032 493.0
HCA HCA INC Industrie 248.198,68 0.0 9879.0 623.0 15.Sept.2034 545.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.231,16 0.0 10080.0 223.0 24.Jan.2029 500.0
LOW LOWES COMPANIES INC Industrie 248.274,27 0.0 9841.0 318.0 15.Apr.2030 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 248.343,08 0.0 6990.0 1121.0 15.Okt.2041 280.0
LLY ELI LILLY AND COMPANY Industrie 248.549,33 0.0 9915.0 671.0 12.Feb.2035 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 248.582,02 0.0 7484.0 1358.0 15.Sept.2052 409.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.583,18 0.0 9754.0 608.0 15.Apr.2034 500.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.645,41 0.0 9907.0 136.0 27.Jan.2029 414.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 248.514,41 0.0 8848.0 363.0 01.Nov.2036 150.0
TMUS T-MOBILE USA INC Industrie 247.608,18 0.0 9748.0 672.0 15.Mai2035 530.0
FOXA FOX CORP Industrie 247.656,44 0.0 8950.0 1182.0 25.Jan.2049 558.0
TSN TYSON FOODS INC Industrie 247.741,86 0.0 8631.0 1188.0 28.Sept.2048 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.819,85 0.0 9852.0 741.0 23.Juli2041 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.843,64 0.0 9902.0 313.0 15.März2030 465.0
CI CIGNA GROUP Industrie 247.879,19 0.0 9156.0 1303.0 15.Feb.2054 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.914,52 0.0 9742.0 234.0 19.März2029 388.0
GILD GILEAD SCIENCES INC Industrie 248.001,28 0.0 8788.0 383.0 01.Okt.2030 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.016,41 0.0 9712.0 542.0 18.März2033 460.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 246.912,95 0.0 9954.0 200.0 26.Okt.2029 462.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 246.946,19 0.0 10079.0 143.0 01.März2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.007,38 0.0 8758.0 1082.0 15.März2044 485.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.169,68 0.0 9789.0 421.0 12.Juni2031 445.0
ET ENERGY TRANSFER LP Industrie 247.186,63 0.0 10583.0 562.0 01.Dez.2033 655.0
ENBCN ENBRIDGE INC Industrie 247.199,61 0.0 10072.0 593.0 05.Apr.2034 563.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 247.243,21 0.0 9791.0 708.0 12.Juni2035 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.360,30 0.0 10083.0 139.0 22.Feb.2029 542.0
RELLN RELX CAPITAL INC Industrie 247.397,17 0.0 9795.0 230.0 18.März2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.417,44 0.0 9902.0 142.0 05.März2028 402.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.425,31 0.0 9471.0 672.0 05.März2035 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 246.248,07 0.0 9810.0 355.0 25.Juli2030 400.0
TMUS T-MOBILE USA INC Industrie 246.257,94 0.0 9900.0 479.0 15.Mai2032 513.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 246.361,03 0.0 9556.0 749.0 15.Juni2036 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.366,30 0.0 9267.0 317.0 22.Jan.2030 275.0
CI CIGNA GROUP Industrie 246.672,17 0.0 9163.0 328.0 15.März2030 240.0
MPC MARATHON PETROLEUM CORP Industrie 246.754,53 0.0 10412.0 931.0 01.März2041 650.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 246.799,62 0.0 10862.0 525.0 15.Juli2033 838.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 245.931,27 0.0 9559.0 638.0 01.Mai2048 450.0
INTC INTEL CORPORATION Industrie 245.708,14 0.0 6125.0 1345.0 15.Nov.2049 325.0
SRE SEMPRA Versorger 245.818,10 0.0 9804.0 136.0 01.Feb.2028 340.0
KMI EL PASO CORPORATION MTN Industrie 245.818,75 0.0 11109.0 410.0 01.Aug.2031 780.0
VMRK ERP OPERATING LP MTN Finanzinstitute 246.085,00 0.0 9803.0 132.0 15.Jan.2028 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.099,12 0.0 9992.0 220.0 22.Jan.2029 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 246.138,33 0.0 9715.0 723.0 02.Juni2037 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.138,49 0.0 10011.0 100.0 20.Sept.2027 455.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 245.181,76 0.0 9691.0 749.0 09.Juni2036 512.0
AMGN AMGEN INC Industrie 245.256,00 0.0 9426.0 189.0 15.Aug.2028 165.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.495,47 0.0 9792.0 693.0 15.Feb.2056 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.512,51 0.0 10175.0 554.0 07.Sept.2033 563.0
LLY ELI LILLY AND COMPANY Industrie 245.593,47 0.0 8586.0 1478.0 09.Feb.2064 510.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 244.751,58 0.0 9878.0 388.0 01.Mai2029 300.0
UNP UNION PACIFIC CORPORATION Industrie 244.397,36 0.0 9725.0 539.0 20.Jan.2033 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.440,46 0.0 9970.0 394.0 26.Feb.2031 490.0
LLY ELI LILLY AND COMPANY Industrie 244.462,48 0.0 8572.0 1351.0 27.Feb.2053 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.514,31 0.0 9782.0 203.0 31.Okt.2028 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.534,53 0.0 5411.0 1571.0 20.Nov.2060 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.549,02 0.0 9849.0 243.0 03.Mai2029 405.0
HPQ HP INC Industrie 244.609,94 0.0 9748.0 944.0 15.Sept.2041 600.0
LLY ELI LILLY AND COMPANY Industrie 244.785,39 0.0 8712.0 1358.0 09.Feb.2054 500.0
T AT&T INC Industrie 244.797,03 0.0 8882.0 1082.0 01.Nov.2045 555.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 244.810,74 0.0 9773.0 394.0 16.Feb.2032 463.0
CMCSA COMCAST CORPORATION Industrie 244.853,72 0.0 9050.0 653.0 15.Aug.2034 420.0
MRK MERCK & CO INC Industrie 244.951,90 0.0 9862.0 554.0 22.Mai2033 495.0
PORTRN PORT AUTH N Y & N J Local Authority 244.752,97 0.0 7973.0 1442.0 01.Okt.2062 446.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 244.770,68 0.0 10320.0 980.0 01.Apr.2057 664.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 243.841,25 0.0 10133.0 587.0 04.Apr.2034 595.0
META META PLATFORMS INC Industrie 243.886,88 0.0 9735.0 433.0 15.Aug.2031 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 243.899,52 0.0 9510.0 721.0 25.Jan.2041 542.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.950,79 0.0 9180.0 1308.0 15.Feb.2055 570.0
CB ACE CAPITAL TRUST II Finanzinstitute 244.029,87 0.0 11500.0 297.0 01.Apr.2030 970.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.038,42 0.0 9986.0 321.0 24.Apr.2031 516.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.055,83 0.0 9930.0 182.0 06.Aug.2029 450.0
RDSALN SHELL FINANCE US INC Industrie 244.145,33 0.0 9849.0 201.0 13.Nov.2028 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.195,50 0.0 9920.0 652.0 30.Jan.2036 544.0
TCN TELUS CORPORATION Industrie 244.208,50 0.0 8943.0 500.0 13.Mai2032 340.0
PERU PERU (REPUBLIC OF) Sovereigns 244.259,59 0.0 9865.0 1284.0 30.Juni2055 620.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.298,64 0.0 8679.0 386.0 16.Sept.2030 100.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 244.320,66 0.0 8685.0 1161.0 01.Feb.2046 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.260,61 0.0 9949.0 99.0 15.Sept.2027 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 243.357,23 0.0 9929.0 143.0 10.März2028 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.398,11 0.0 9472.0 713.0 03.März2041 533.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.453,78 0.0 9883.0 220.0 15.Jan.2029 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.547,26 0.0 9628.0 415.0 10.Juni2036 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.609,77 0.0 11331.0 342.0 01.Sept.2030 875.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 243.671,82 0.0 8598.0 1311.0 15.Juni2052 495.0
CNXC CONCENTRIX CORP Industrie 243.701,92 0.0 10101.0 175.0 02.Aug.2028 660.0
SRE SEMPRA Versorger 243.723,42 0.0 9888.0 596.0 01.Okt.2054 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.811,95 0.0 9190.0 1280.0 30.Nov.2055 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 242.954,11 0.0 10075.0 519.0 01.Feb.2034 582.0
CVS CVS HEALTH CORP Industrie 242.954,75 0.0 8675.0 422.0 28.Feb.2031 188.0
STT STATE STREET CORP Finanzinstitute 243.025,51 0.0 10184.0 204.0 21.Nov.2029 568.0
CCI CROWN CASTLE INC Industrie 241.990,86 0.0 6934.0 1079.0 01.Apr.2041 290.0
BATSLN BAT CAPITAL CORP Industrie 241.992,71 0.0 9014.0 414.0 25.März2031 273.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.006,50 0.0 8738.0 1134.0 01.Okt.2047 540.0
INTU INTUIT INC Industrie 242.105,55 0.0 10066.0 184.0 15.Sept.2028 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.109,77 0.0 8694.0 500.0 15.März2032 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 242.116,12 0.0 9846.0 595.0 15.März2034 525.0
CVS CVS HEALTH CORP Industrie 242.131,29 0.0 8952.0 1268.0 21.Feb.2053 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.167,86 0.0 9871.0 271.0 10.Sept.2029 463.0
CAG CONAGRA BRANDS INC Industrie 242.498,34 0.0 9942.0 193.0 01.Nov.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.517,63 0.0 9817.0 215.0 15.Dez.2028 388.0
LOW LOWES COMPANIES INC Industrie 241.359,23 0.0 8999.0 417.0 01.Apr.2031 263.0
ABBV ABBVIE INC (FXD) Industrie 241.380,64 0.0 9872.0 142.0 03.März2028 377.0
ORCL ORACLE CORPORATION Industrie 241.389,80 0.0 9607.0 783.0 15.Apr.2038 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.505,70 0.0 9495.0 625.0 22.Nov.2034 600.0
TMUS T-MOBILE USA INC Industrie 241.520,06 0.0 9116.0 1270.0 15.Nov.2055 588.0
C CITIGROUP INC Finanzinstitute 241.580,30 0.0 8281.0 1247.0 23.Juli2048 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 241.607,63 0.0 10202.0 982.0 14.Jan.2042 610.0
C CITIGROUP INC Finanzinstitute 241.934,07 0.0 9631.0 628.0 19.Sept.2039 541.0
JNJ JOHNSON & JOHNSON Industrie 240.730,21 0.0 10030.0 478.0 01.März2032 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 240.765,15 0.0 6153.0 1389.0 09.Feb.2052 343.0
ELV ELEVANCE HEALTH INC Finanzinstitute 240.920,87 0.0 7790.0 1221.0 01.Dez.2047 438.0
AAPL APPLE INC Industrie 240.950,35 0.0 9628.0 749.0 23.Feb.2036 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.100,31 0.0 9583.0 536.0 15.Jan.2033 475.0
MSFT MICROSOFT CORPORATION Industrie 241.126,87 0.0 5603.0 1592.0 17.März2062 304.0
CAG CONAGRA BRANDS INC Industrie 241.280,72 0.0 9605.0 113.0 01.Nov.2027 138.0
BACR BARCLAYS PLC Finanzinstitute 240.116,98 0.0 8815.0 463.0 24.Nov.2032 289.0
HCA HCA INC Industrie 240.128,38 0.0 9605.0 1274.0 01.März2055 620.0
KVUE KENVUE INC Industrie 240.197,94 0.0 8673.0 1301.0 22.März2053 505.0
KLAC KLA CORP Industrie 240.237,27 0.0 8517.0 1314.0 15.Juli2052 495.0
LOW LOWES COMPANIES INC Industrie 240.256,60 0.0 9822.0 540.0 15.Apr.2033 500.0
KFW KFW BANKENGRUPPE Agency 240.421,41 0.0 6327.0 941.0 18.Apr.2036 0.0
DUK DUKE ENERGY FLORIDA LLC Versorger 240.429,82 0.0 10551.0 821.0 15.Juni2038 640.0
GILD GILEAD SCIENCES INC Industrie 240.430,21 0.0 9894.0 248.0 20.Mai2029 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 240.501,55 0.0 9187.0 401.0 30.Jan.2031 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.510,72 0.0 10032.0 236.0 05.Apr.2029 499.0
ENBCN ENBRIDGE INC Industrie 240.624,46 0.0 9580.0 1259.0 05.Apr.2054 595.0
MCD MCDONALDS CORPORATION MTN Industrie 240.656,37 0.0 9869.0 147.0 01.Apr.2028 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 240.661,03 0.0 10301.0 503.0 22.Nov.2032 591.0
INTU INTUIT INC Industrie 239.557,28 0.0 8619.0 1238.0 15.Sept.2053 550.0
CNOOC CNOOC FINANCE (2013) LTD Agency 239.780,41 0.0 7239.0 1402.0 30.Sept.2049 330.0
STT STATE STREET CORP Finanzinstitute 239.856,99 0.0 9980.0 140.0 20.Feb.2029 453.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.103,54 0.0 10590.0 452.0 15.Jan.2032 638.0
KMI KINDER MORGAN INC Industrie 238.903,89 0.0 9954.0 137.0 01.März2028 430.0
MRK MERCK & CO INC Industrie 238.929,37 0.0 8822.0 362.0 24.Juni2030 145.0
PERU PERU (REPUBLIC OF) Sovereigns 238.930,23 0.0 7551.0 1054.0 11.März2041 330.0
ET ENERGY TRANSFER LP Industrie 239.006,01 0.0 10083.0 256.0 01.Juli2029 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.199,38 0.0 10087.0 334.0 01.Juli2030 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 239.201,85 0.0 9533.0 504.0 03.Aug.2033 442.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.343,53 0.0 9863.0 419.0 28.Mai2031 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 239.349,87 0.0 7748.0 1243.0 06.Dez.2047 420.0
RDSALN SHELL FINANCE US INC Industrie 239.353,03 0.0 9311.0 298.0 07.Nov.2029 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 238.469,10 0.0 8777.0 389.0 15.Okt.2030 145.0
MTNA ARCELORMITTAL SA Industrie 238.472,86 0.0 10201.0 111.0 29.Nov.2027 655.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.524,94 0.0 9513.0 179.0 14.Juli2028 217.0
ET ENERGY TRANSFER LP Industrie 238.591,52 0.0 9357.0 1269.0 01.Sept.2054 605.0
CMCSA COMCAST CORPORATION Industrie 238.594,80 0.0 6089.0 1324.0 01.Feb.2050 345.0
DIS WALT DISNEY CO Industrie 238.623,20 0.0 9710.0 132.0 13.Jan.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.627,63 0.0 10219.0 368.0 20.Nov.2030 555.0
CVS CVS HEALTH CORP Industrie 238.683,50 0.0 9931.0 536.0 21.Feb.2033 525.0
HRL HORMEL FOODS CORPORATION Industrie 238.683,51 0.0 9506.0 170.0 03.Juni2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.804,45 0.0 9989.0 105.0 08.Okt.2027 435.0
S SPRINT CAPITAL CORPORATION Industrie 238.814,03 0.0 10412.0 200.0 15.Nov.2028 688.0
BMO BANK OF MONTREAL Finanzinstitute 237.698,74 0.0 9824.0 123.0 15.Dez.2032 380.0
SCCO SOUTHERN COPPER CORP Industrie 237.845,63 0.0 9162.0 1028.0 08.Nov.2042 525.0
AZN ASTRAZENECA PLC Industrie 237.883,76 0.0 9863.0 217.0 17.Jan.2029 400.0
CMCSA COMCAST CORPORATION Industrie 238.222,64 0.0 8053.0 1320.0 15.Mai2064 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.243,21 0.0 9715.0 353.0 11.Sept.2031 449.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 238.268,55 0.0 10302.0 799.0 15.März2038 625.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 238.113,71 0.0 9316.0 480.0 01.Feb.2047 400.0
EXE EXPAND ENERGY CORP Industrie 237.434,87 0.0 9652.0 404.0 01.Feb.2032 475.0
QCOM QUALCOMM INCORPORATED Industrie 237.436,04 0.0 9461.0 167.0 20.Mai2028 130.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 237.549,44 0.0 9248.0 1311.0 15.März2055 550.0
SBUX STARBUCKS CORPORATION Industrie 237.566,23 0.0 9062.0 387.0 15.Nov.2030 255.0
INTC INTEL CORPORATION Industrie 237.598,77 0.0 9676.0 575.0 15.Aug.2033 500.0
VTRS VIATRIS INC Industrie 237.624,73 0.0 7592.0 988.0 22.Juni2040 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 236.519,87 0.0 7754.0 1048.0 29.Okt.2041 385.0
GILD GILEAD SCIENCES INC Industrie 236.739,95 0.0 9470.0 715.0 01.Sept.2035 460.0
PEP PEPSICO INC Industrie 236.788,97 0.0 9813.0 700.0 23.Juli2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.790,72 0.0 10013.0 130.0 12.Jan.2028 463.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 236.818,59 0.0 10434.0 174.0 15.Juli2028 713.0
ETN EATON CORPORATION Industrie 236.874,70 0.0 9955.0 159.0 18.Mai2028 435.0
INTU INTUIT INC Industrie 236.875,02 0.0 9840.0 563.0 15.Sept.2033 520.0
OKE ONEOK INC Industrie 236.880,59 0.0 9099.0 1274.0 01.Nov.2054 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.881,06 0.0 9968.0 619.0 15.Juni2034 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 236.958,32 0.0 9250.0 1412.0 05.Apr.2064 564.0
SANLTD SANDS CHINA LTD Industrie 236.960,94 0.0 10049.0 170.0 08.Aug.2028 540.0
EXPE EXPEDIA GROUP INC Industrie 236.983,04 0.0 9857.0 138.0 15.Feb.2028 380.0
CCI CROWN CASTLE INC Industrie 237.042,21 0.0 10017.0 127.0 11.Jan.2028 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.848,96 0.0 9712.0 246.0 15.Mai2029 390.0
UNP UNION PACIFIC CORPORATION Industrie 235.900,12 0.0 6529.0 1398.0 05.Feb.2050 325.0
PNC PNC BANK NA Finanzinstitute 235.936,01 0.0 9341.0 293.0 22.Okt.2029 270.0
CARR CARRIER GLOBAL CORP Industrie 235.980,53 0.0 7729.0 1006.0 05.Apr.2040 338.0
INTC INTEL CORPORATION Industrie 236.034,47 0.0 8573.0 460.0 12.Aug.2031 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.089,77 0.0 9999.0 132.0 26.Jan.2029 487.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 236.171,56 0.0 10262.0 784.0 15.Okt.2037 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.230,43 0.0 9951.0 155.0 24.Apr.2028 410.0
KMI KINDER MORGAN INC Industrie 236.240,59 0.0 9923.0 550.0 01.Juni2033 520.0
FDX FEDEX CORP Industrie 236.248,82 0.0 9719.0 329.0 15.Mai2030 425.0
CVS CVS HEALTH CORP Industrie 236.248,94 0.0 10133.0 404.0 01.Juni2031 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.299,79 0.0 10009.0 563.0 31.Juli2033 540.0
SUZANO SUZANO AUSTRIA GMBH Industrie 236.413,49 0.0 9368.0 390.0 15.Jan.2031 400.0
MPLX MPLX LP Industrie 236.441,00 0.0 9877.0 141.0 15.März2028 400.0
NJSDEV NJ ST EDA PENSION Local Authority 236.221,41 0.0 10282.0 108.0 15.Feb.2029 742.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.330,02 0.0 9682.0 268.0 24.Juli2034 411.0
DVN DEVON ENERGY CORP Industrie 235.345,16 0.0 9534.0 969.0 15.Juli2041 560.0
PERU PERU (REPUBLIC OF) Sovereigns 235.405,28 0.0 6655.0 1353.0 10.März2051 355.0
LOW LOWES COMPANIES INC Industrie 235.405,76 0.0 7417.0 1316.0 01.Apr.2052 425.0
HD HOME DEPOT INC Industrie 235.408,24 0.0 10050.0 236.0 15.Apr.2029 490.0
PSX PHILLIPS 66 CO Industrie 235.466,25 0.0 10127.0 410.0 15.Juni2031 525.0
EXC EXELON CORPORATION Versorger 235.511,31 0.0 9660.0 323.0 15.Apr.2030 405.0
NKE NIKE INC Industrie 235.516,84 0.0 6682.0 1365.0 27.März2050 338.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 235.568,90 0.0 8626.0 463.0 15.Okt.2031 263.0
GILD GILEAD SCIENCES INC Industrie 235.588,68 0.0 10045.0 572.0 15.Okt.2033 525.0
MO ALTRIA GROUP INC Industrie 235.606,30 0.0 7337.0 1053.0 04.Feb.2041 340.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.667,19 0.0 9470.0 466.0 04.Mai2037 459.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.711,92 0.0 7680.0 1210.0 29.März2047 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.644,03 0.0 9874.0 157.0 15.Mai2028 375.0
AAPL APPLE INC Industrie 234.653,68 0.0 9858.0 332.0 12.Mai2030 420.0
MET METLIFE INC Finanzinstitute 234.674,68 0.0 10137.0 639.0 15.März2055 635.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.699,92 0.0 10137.0 176.0 17.Juli2028 552.0
WMB WILLIAMS COMPANIES INC Industrie 234.925,46 0.0 9759.0 597.0 15.März2034 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.959,94 0.0 10621.0 688.0 31.Jan.2036 688.0
ADM ARCHER DANIELS MIDLAND CO Industrie 234.964,39 0.0 10433.0 498.0 01.Okt.2032 593.0
PG PROCTER & GAMBLE CO Industrie 235.099,49 0.0 8667.0 395.0 29.Okt.2030 120.0
SCCO SOUTHERN PERU COPPER CORP Industrie 235.107,59 0.0 10733.0 880.0 16.Apr.2040 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.108,41 0.0 6346.0 1407.0 15.Mai2051 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.174,71 0.0 10036.0 102.0 15.Okt.2027 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.034,94 0.0 7942.0 1228.0 15.Nov.2047 435.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.035,93 0.0 9514.0 1277.0 03.Apr.2054 578.0
AVGO BROADCOM INC Industrie 234.095,25 0.0 9595.0 366.0 15.Okt.2030 420.0
LOW LOWES COMPANIES INC Industrie 234.102,05 0.0 9584.0 515.0 15.Okt.2032 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.195,20 0.0 9628.0 243.0 22.Apr.2029 363.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.270,54 0.0 7595.0 1254.0 15.Dez.2047 408.0
T AT&T INC Industrie 234.403,40 0.0 9165.0 1280.0 15.Aug.2056 605.0
NWG NATWEST GROUP PLC Finanzinstitute 234.425,39 0.0 9836.0 245.0 08.Mai2030 445.0
MET METLIFE INC Finanzinstitute 233.497,40 0.0 10083.0 559.0 15.Juli2033 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.577,37 0.0 8425.0 1211.0 15.März2049 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 233.602,92 0.0 9877.0 532.0 15.Jan.2033 495.0
CCI CROWN CASTLE INC Industrie 233.687,82 0.0 9944.0 275.0 01.Sept.2029 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 233.760,23 0.0 9527.0 644.0 09.Sept.2034 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.966,85 0.0 9280.0 1302.0 13.Jan.2056 588.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.404,71 0.0 9604.0 490.0 15.Mai2032 413.0
HNDA HONDA MOTOR CO LTD Industrie 232.830,67 0.0 9839.0 344.0 08.Juli2030 469.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.929,92 0.0 10286.0 992.0 15.Sept.2043 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 232.995,55 0.0 8919.0 481.0 12.Jan.2032 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.023,25 0.0 8908.0 748.0 15.Jan.2036 427.0
AAPL APPLE INC Industrie 233.134,04 0.0 6842.0 1135.0 08.Feb.2041 238.0
T AT&T INC Industrie 233.158,07 0.0 9563.0 522.0 01.Nov.2032 455.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.182,98 0.0 9930.0 603.0 05.Apr.2034 515.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.244,00 0.0 9284.0 946.0 15.Sept.2040 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.357,62 0.0 10040.0 602.0 01.Juli2034 638.0
MO ALTRIA GROUP INC Industrie 233.360,20 0.0 7115.0 1199.0 16.Sept.2046 388.0
AZN ASTRAZENECA PLC Industrie 232.175,08 0.0 8752.0 374.0 06.Aug.2030 138.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.196,99 0.0 7808.0 1242.0 09.Jan.2048 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.218,01 0.0 10083.0 310.0 22.Feb.2031 547.0
HD HOME DEPOT INC Industrie 232.273,02 0.0 10012.0 256.0 25.Juni2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.395,60 0.0 10032.0 659.0 15.Jan.2035 563.0
PH PARKER HANNIFIN CORPORATION Industrie 232.421,02 0.0 9898.0 271.0 15.Sept.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 232.473,07 0.0 8881.0 435.0 10.Juni2031 270.0
QCOM QUALCOMM INCORPORATED Industrie 232.497,04 0.0 9057.0 348.0 20.Mai2030 215.0
MP MANITOBA PROVINCE OF Local Authority 232.654,27 0.0 9653.0 586.0 27.Juli2033 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.760,75 0.0 10066.0 222.0 08.März2029 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.563,74 0.0 10013.0 574.0 01.Feb.2034 665.0
ABBV ABBVIE INC Industrie 231.703,42 0.0 9140.0 756.0 14.Mai2036 430.0
CHTR TIME WARNER CABLE LLC Industrie 231.737,91 0.0 8276.0 952.0 01.Sept.2041 550.0
MP MANITOBA PROVINCE OF MTN Local Authority 231.787,78 0.0 9954.0 630.0 31.Mai2034 490.0
KMI KINDER MORGAN INC Industrie 231.853,73 0.0 10039.0 225.0 01.Feb.2029 500.0
KO COCA-COLA CO Industrie 231.882,18 0.0 6295.0 1442.0 05.März2051 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 231.895,74 0.0 9465.0 618.0 01.März2034 463.0
UPS UNITED PARCEL SERVICE INC Industrie 231.903,95 0.0 9055.0 1226.0 01.Apr.2050 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 231.919,88 0.0 10037.0 307.0 29.Jan.2031 522.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.959,21 0.0 9887.0 187.0 05.Sept.2028 405.0
CMCSA COMCAST CORPORATION Industrie 232.050,84 0.0 7258.0 985.0 01.Nov.2039 325.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.744,02 0.0 10070.0 306.0 01.Apr.2035 510.0
FNBM5016 FNMA 15YR MBS Pass-Through 231.694,77 0.0 9729.0 158.0 01.Jan.2031 300.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 231.081,14 0.0 9364.0 647.0 01.Sept.2045 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.019,14 0.0 9015.0 355.0 15.Juni2030 210.0
WFC WELLS FARGO & COMPANY Finanzinstitute 231.260,05 0.0 10019.0 671.0 07.Feb.2035 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.264,26 0.0 9513.0 1319.0 15.Juni2056 585.0
SNLN SMITH & NEPHEW PLC Industrie 231.348,82 0.0 8821.0 384.0 14.Okt.2030 203.0
HPQ HP INC Industrie 231.357,24 0.0 9998.0 130.0 15.Jan.2028 475.0
COP CONOCOPHILLIPS CO Industrie 231.417,63 0.0 9186.0 1329.0 15.Jan.2055 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 231.531,44 0.0 6388.0 1362.0 15.Jan.2050 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 231.532,38 0.0 5775.0 1393.0 15.Mai2050 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.387,90 0.0 11256.0 533.0 02.Nov.2034 796.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 230.570,70 0.0 9616.0 681.0 31.Okt.2035 587.0
SYY SYSCO CORPORATION Industrie 230.605,39 0.0 10234.0 302.0 01.Apr.2030 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 230.701,84 0.0 7123.0 1066.0 16.Nov.2040 296.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 230.716,44 0.0 9899.0 329.0 19.Mai2030 465.0
RPRX ROYALTY PHARMA PLC Industrie 230.749,36 0.0 9732.0 97.0 02.Sept.2027 175.0
CSCO CISCO SYSTEMS INC Industrie 230.799,24 0.0 9811.0 674.0 24.Feb.2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.831,30 0.0 9999.0 265.0 06.Sept.2030 535.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 230.881,18 0.0 9026.0 470.0 31.Jan.2032 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.872,76 0.0 9811.0 436.0 15.Okt.2031 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 229.949,86 0.0 10132.0 547.0 06.Juli2034 575.0
CI CIGNA GROUP Industrie 230.127,38 0.0 9798.0 355.0 15.Sept.2030 450.0
CI CIGNA GROUP Industrie 230.174,88 0.0 9728.0 721.0 15.Jan.2036 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.182,42 0.0 9974.0 732.0 15.Feb.2057 675.0
DELL DELL INTERNATIONAL LLC Industrie 230.192,72 0.0 9569.0 732.0 15.Feb.2036 510.0
ECL ECOLAB INC Industrie 230.220,87 0.0 9887.0 416.0 15.Juni2031 480.0
KHC KRAFT HEINZ FOODS CO Industrie 229.153,57 0.0 8693.0 1020.0 04.Juni2042 500.0
RSG REPUBLIC SERVICES INC Industrie 229.193,41 0.0 9866.0 115.0 15.Nov.2027 338.0
CMCSA COMCAST CORPORATION Industrie 229.291,67 0.0 10860.0 512.0 15.März2033 705.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.344,57 0.0 10080.0 408.0 18.Juni2031 560.0
EOG EOG RESOURCES INC Industrie 229.348,96 0.0 9908.0 496.0 15.Juli2032 500.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 229.359,78 0.0 9524.0 1039.0 11.Aug.2046 586.0
ABT ABBOTT LABORATORIES Industrie 229.398,97 0.0 9548.0 138.0 30.Jan.2028 115.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.433,49 0.0 9341.0 318.0 31.Jan.2030 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.493,88 0.0 10055.0 111.0 17.Nov.2027 502.0
CMS CMS ENERGY CORPORATION Versorger 229.543,70 0.0 10039.0 640.0 01.Juni2055 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.655,06 0.0 10059.0 111.0 17.Nov.2027 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.656,24 0.0 9829.0 407.0 08.Mai2031 497.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.667,85 0.0 10154.0 138.0 06.März2029 587.0
USB US BANCORP MTN Finanzinstitute 229.691,86 0.0 8586.0 470.0 03.Nov.2036 249.0
MRK MERCK & CO INC Industrie 229.725,92 0.0 10777.0 573.0 01.Dez.2033 650.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 228.527,45 0.0 9440.0 647.0 01.Juli2044 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.547,49 0.0 9639.0 254.0 01.Juni2029 345.0
BACR BARCLAYS PLC Finanzinstitute 228.553,11 0.0 9684.0 611.0 10.Sept.2035 534.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.661,59 0.0 9621.0 288.0 15.Nov.2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.787,00 0.0 10234.0 536.0 19.Mai2034 585.0
FITB FIFTH THIRD BANCORP Finanzinstitute 228.791,16 0.0 9931.0 268.0 06.Sept.2030 489.0
KR KROGER CO Industrie 228.811,89 0.0 8892.0 1372.0 15.Sept.2064 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.833,01 0.0 6311.0 1405.0 09.Juli2050 317.0
FISV FISERV INC Industrie 228.962,15 0.0 9092.0 348.0 01.Juni2030 265.0
RDSALN SHELL FINANCE US INC Industrie 228.963,82 0.0 9219.0 706.0 11.Mai2035 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.010,18 0.0 9955.0 596.0 03.Apr.2034 544.0
ORCL ORACLE CORPORATION Industrie 229.049,03 0.0 9072.0 852.0 08.Juli2039 613.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 229.063,35 0.0 10134.0 600.0 01.Feb.2034 565.0
GOOGL ALPHABET INC Industrie 229.102,90 0.0 4572.0 1746.0 15.Aug.2060 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.036,23 0.0 9643.0 537.0 15.Jan.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.065,52 0.0 10048.0 644.0 07.Jan.2035 590.0
GLPI GLP CAPITAL LP Industrie 228.076,91 0.0 9503.0 720.0 01.März2036 563.0
UPS UNITED PARCEL SERVICE INC Industrie 228.213,61 0.0 9833.0 115.0 15.Nov.2027 305.0
UNANA UNILEVER CAPITAL CORP Industrie 228.252,33 0.0 10443.0 510.0 15.Nov.2032 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.295,98 0.0 9489.0 636.0 10.Sept.2034 475.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 227.399,86 0.0 8878.0 1124.0 04.Aug.2045 525.0
KDB KOREA DEVELOPMENT BANK Agency 227.449,50 0.0 9685.0 513.0 08.Sept.2032 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.477,11 0.0 7773.0 1213.0 15.Sept.2048 452.0
WMB WILLIAMS COMPANIES INC Industrie 227.481,38 0.0 9557.0 713.0 15.März2036 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.502,93 0.0 10031.0 299.0 07.Jan.2030 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 227.512,58 0.0 7295.0 1049.0 09.Juli2040 302.0
LLY ELI LILLY AND COMPANY Industrie 227.650,19 0.0 9713.0 707.0 15.Okt.2035 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 227.751,57 0.0 9104.0 1314.0 27.Feb.2053 538.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 227.649,26 0.0 9064.0 1187.0 01.Feb.2052 509.0
TRGP TARGA RESOURCES CORP Industrie 227.076,48 0.0 10541.0 576.0 30.März2034 650.0
EMR EMERSON ELECTRIC CO Industrie 227.095,99 0.0 9423.0 220.0 21.Dez.2028 200.0
BATSLN BAT CAPITAL CORP Industrie 227.145,89 0.0 10759.0 1213.0 02.Aug.2053 708.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 227.158,46 0.0 9647.0 261.0 02.Juli2029 370.0
SBUX STARBUCKS CORPORATION Industrie 227.170,09 0.0 9651.0 273.0 15.Aug.2029 355.0
BACR BARCLAYS PLC Finanzinstitute 227.172,26 0.0 10263.0 183.0 13.Sept.2029 649.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.189,64 0.0 11127.0 548.0 15.Nov.2034 788.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.202,81 0.0 8663.0 471.0 15.Okt.2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.277,31 0.0 9362.0 287.0 01.Okt.2029 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.099,23 0.0 7236.0 1293.0 22.März2050 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 226.174,94 0.0 10249.0 1224.0 01.Okt.2053 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.189,16 0.0 10083.0 106.0 13.Okt.2027 517.0
ROP ROPER TECHNOLOGIES INC Industrie 226.428,91 0.0 9870.0 184.0 15.Sept.2028 420.0
APH AMPHENOL CORPORATION Industrie 226.616,96 0.0 9313.0 322.0 15.Feb.2030 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 225.466,17 0.0 10968.0 804.0 15.Feb.2038 688.0
ABT ABBOTT LABORATORIES Industrie 225.625,54 0.0 8846.0 1065.0 15.Apr.2043 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 225.910,52 0.0 10301.0 494.0 28.Okt.2033 604.0
EXE EXPAND ENERGY CORP Industrie 225.929,26 0.0 10022.0 195.0 15.März2030 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.966,37 0.0 11064.0 487.0 15.Nov.2033 795.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 225.982,30 0.0 10018.0 388.0 13.Feb.2031 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 225.999,19 0.0 9440.0 689.0 23.Okt.2036 496.0
DGELN DIAGEO CAPITAL PLC Industrie 226.056,39 0.0 10088.0 104.0 24.Okt.2027 530.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 225.612,09 0.0 8941.0 634.0 01.Juli2052 350.0
LOW LOWES COMPANIES INC Industrie 224.851,87 0.0 8753.0 387.0 15.Okt.2030 170.0
PG PROCTER & GAMBLE CO Industrie 224.911,07 0.0 9441.0 328.0 25.März2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.948,56 0.0 9853.0 201.0 27.Okt.2028 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.011,76 0.0 9674.0 248.0 15.Mai2029 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.287,89 0.0 9982.0 135.0 06.Feb.2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.340,67 0.0 9849.0 135.0 25.Jan.2028 340.0
ROP ROPER TECHNOLOGIES INC Industrie 224.257,63 0.0 9686.0 101.0 15.Sept.2027 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.303,12 0.0 8972.0 546.0 01.Apr.2033 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.346,14 0.0 10128.0 207.0 17.Jan.2029 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.447,32 0.0 5749.0 1425.0 20.Nov.2050 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.488,28 0.0 8149.0 1240.0 20.Feb.2048 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.492,19 0.0 9825.0 714.0 21.Mai2037 549.0
CMCSA COMCAST CORPORATION Industrie 224.517,45 0.0 9620.0 552.0 15.Mai2033 480.0
APH AMPHENOL CORPORATION Industrie 224.649,81 0.0 9013.0 1349.0 15.Nov.2055 530.0
ENBCN ENBRIDGE INC Industrie 224.785,33 0.0 10507.0 1228.0 15.Nov.2053 670.0
JBS JBS NV Industrie 224.828,68 0.0 9368.0 1265.0 01.März2056 625.0
DALAPT Dallas-Fort Worth International Ai Local Authority 224.417,42 0.0 8318.0 1070.0 01.Nov.2051 451.0
PFE PFIZER INC Industrie 223.702,78 0.0 8904.0 353.0 28.Mai2030 170.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 223.785,55 0.0 9525.0 641.0 26.Sept.2034 475.0
HD HOME DEPOT INC Industrie 223.821,71 0.0 9740.0 505.0 15.Sept.2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.892,37 0.0 7278.0 1094.0 17.Juni2041 306.0
ABBV ABBVIE INC Industrie 223.937,42 0.0 9251.0 1420.0 15.März2066 565.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 224.200,01 0.0 9336.0 836.0 27.Feb.2038 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.085,72 0.0 9925.0 152.0 12.Apr.2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.122,66 0.0 9037.0 343.0 01.Mai2030 210.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 223.249,56 0.0 9877.0 366.0 15.März2056 588.0
TXN TEXAS INSTRUMENTS INC Industrie 223.287,32 0.0 9829.0 112.0 03.Nov.2027 290.0
AVGO BROADCOM INC Industrie 223.320,98 0.0 9774.0 239.0 15.Apr.2029 400.0
MMM 3M CO Industrie 223.364,88 0.0 9819.0 107.0 15.Okt.2027 288.0
CVX CHEVRON USA INC Industrie 223.530,26 0.0 9765.0 515.0 15.Okt.2032 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.532,68 0.0 10037.0 201.0 04.Dez.2028 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.578,54 0.0 9839.0 334.0 15.Juni2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.451,90 0.0 10083.0 1132.0 15.Aug.2056 785.0
AMCR BERRY GLOBAL INC Industrie 222.494,09 0.0 10226.0 405.0 15.Juni2031 580.0
BRKHEC PACIFICORP Versorger 222.565,77 0.0 9868.0 599.0 15.Feb.2034 545.0
UPS UNITED PARCEL SERVICE INC Industrie 222.778,01 0.0 9970.0 675.0 14.Mai2035 525.0
SO SOUTHERN COMPANY (THE) Versorger 223.019,05 0.0 10110.0 579.0 15.März2034 570.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 222.782,65 0.0 9447.0 493.0 01.Okt.2046 400.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 222.888,81 0.0 8860.0 503.0 20.Okt.2047 350.0
RF REGIONS FINANCIAL CORP Finanzinstitute 221.854,47 0.0 9817.0 608.0 06.Sept.2035 550.0
AAPL APPLE INC Industrie 221.885,92 0.0 8726.0 1348.0 10.Mai2053 485.0
RPRX ROYALTY PHARMA PLC Industrie 221.966,05 0.0 8950.0 371.0 02.Sept.2030 220.0
CIXCN CI FINANCIAL CORP Agency 221.973,00 0.0 8994.0 390.0 17.Dez.2030 320.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.067,63 0.0 9594.0 171.0 15.Juni2028 288.0
DOW DOW CHEMICAL CO Industrie 222.092,48 0.0 10749.0 277.0 01.Nov.2029 738.0
PH PARKER HANNIFIN CORPORATION Industrie 222.095,32 0.0 9587.0 258.0 14.Juni2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.099,47 0.0 8874.0 373.0 10.Aug.2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.133,07 0.0 9993.0 166.0 13.Juni2029 482.0
EQT EQT CORP Industrie 222.206,49 0.0 9815.0 375.0 15.Jan.2031 475.0
CAG CONAGRA BRANDS INC Industrie 222.240,69 0.0 9161.0 849.0 01.Nov.2038 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.246,71 0.0 9212.0 395.0 14.Jan.2032 373.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.328,72 0.0 10845.0 375.0 01.März2031 750.0
MCD MCDONALDS CORPORATION MTN Industrie 221.246,06 0.0 9559.0 347.0 01.Juli2030 360.0
EXPE EXPEDIA GROUP INC Industrie 221.394,48 0.0 9407.0 320.0 15.Feb.2030 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 221.403,15 0.0 9906.0 603.0 15.Mai2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.474,11 0.0 9811.0 134.0 25.Jan.2028 320.0
NI NISOURCE INC Versorger 221.612,43 0.0 9515.0 331.0 01.Mai2030 360.0
WELL WELLTOWER OP LLC Finanzinstitute 221.715,62 0.0 9769.0 690.0 01.Juli2035 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.792,05 0.0 9758.0 747.0 24.Juni2036 533.0
NXPI NXP BV Industrie 220.599,29 0.0 9741.0 531.0 15.Jan.2033 500.0
CMCSA COMCAST CORPORATION Industrie 220.611,55 0.0 10099.0 507.0 15.Nov.2032 550.0
CMCSA COMCAST CORPORATION Industrie 220.727,97 0.0 8145.0 881.0 01.März2038 390.0
CRHID CRH AMERICA FINANCE INC Industrie 220.734,15 0.0 9954.0 653.0 09.Jan.2035 550.0
HCA HCA INC Industrie 220.736,27 0.0 9632.0 730.0 15.Mai2036 530.0
TMUS T-MOBILE USA INC Industrie 220.748,97 0.0 9452.0 711.0 15.Nov.2035 495.0
SCCO SOUTHERN PERU COPPER Industrie 220.771,93 0.0 11251.0 659.0 27.Juli2035 750.0
VALEBZ VALE OVERSEAS LIMITED Industrie 220.829,00 0.0 10850.0 731.0 21.Nov.2036 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.952,86 0.0 10141.0 160.0 06.Juni2028 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.048,66 0.0 10234.0 219.0 02.Feb.2029 593.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.105,12 0.0 10006.0 308.0 30.Jan.2031 509.0
KO COCA-COLA CO Industrie 221.122,95 0.0 5832.0 1487.0 01.Juni2050 260.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 220.595,90 0.0 7968.0 942.0 01.Jan.2042 324.0
PERU PERU (REPUBLIC OF) Sovereigns 219.977,36 0.0 5231.0 1625.0 01.Dez.2060 278.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.021,86 0.0 10178.0 563.0 15.März2054 650.0
UNP UNION PACIFIC CORPORATION Industrie 220.043,40 0.0 8915.0 433.0 20.Mai2031 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.097,05 0.0 10048.0 281.0 11.Okt.2029 485.0
CL COLGATE-PALMOLIVE CO Industrie 220.132,03 0.0 9866.0 331.0 01.Mai2030 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.250,84 0.0 9988.0 137.0 13.Feb.2028 469.0
FANG DIAMONDBACK ENERGY INC Industrie 220.313,86 0.0 10016.0 656.0 01.Apr.2035 555.0
USB US BANCORP MTN Finanzinstitute 220.342,15 0.0 9880.0 155.0 26.Apr.2028 390.0
MA MASTERCARD INC Industrie 220.365,80 0.0 7381.0 1330.0 26.März2050 385.0
SYK STRYKER CORPORATION Industrie 220.460,12 0.0 9844.0 141.0 07.März2028 365.0
UNP UNION PACIFIC CORPORATION Industrie 220.461,43 0.0 10443.0 222.0 01.Feb.2029 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.473,04 0.0 9952.0 644.0 16.Jan.2036 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 220.574,60 0.0 9794.0 527.0 06.Apr.2033 575.0
ABBV ABBVIE INC Industrie 219.414,67 0.0 9981.0 311.0 15.März2030 488.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.517,38 0.0 10186.0 186.0 11.Sept.2028 565.0
UNP UNION PACIFIC CORPORATION Industrie 219.553,01 0.0 8948.0 494.0 14.Feb.2032 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.568,66 0.0 10145.0 527.0 15.Jan.2033 525.0
SYY SYSCO CORPORATION Industrie 219.635,67 0.0 10134.0 1141.0 01.Apr.2050 660.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 219.686,92 0.0 9837.0 482.0 08.Mai2032 475.0
WMB WILLIAMS COMPANIES INC Industrie 219.827,16 0.0 9999.0 227.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 219.828,05 0.0 10230.0 890.0 15.Apr.2040 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 219.892,89 0.0 8944.0 358.0 10.Juli2031 220.0
BATSLN BAT CAPITAL CORP Industrie 219.918,42 0.0 10421.0 336.0 02.Aug.2030 634.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 219.936,64 0.0 9973.0 464.0 30.Jan.2032 520.0
FNCA0240 FNMA 30YR MBS Pass-Through 219.583,50 0.0 8996.0 606.0 01.Aug.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.815,51 0.0 9835.0 108.0 15.Okt.2027 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.854,25 0.0 7243.0 1431.0 19.Jan.2063 450.0
MRK MERCK & CO INC Industrie 218.856,89 0.0 10273.0 207.0 01.Dez.2028 595.0
RDSALN SHELL FINANCE US INC Industrie 218.891,08 0.0 7694.0 1215.0 10.Mai2046 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.989,74 0.0 10180.0 184.0 25.Sept.2028 572.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.990,65 0.0 8952.0 1124.0 15.Feb.2045 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.127,79 0.0 9869.0 253.0 15.Juni2029 435.0
EXPE EXPEDIA GROUP INC Industrie 219.136,76 0.0 9715.0 664.0 15.Feb.2035 540.0
HCA HCA INC Industrie 219.152,22 0.0 9217.0 894.0 15.Juni2039 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.156,59 0.0 9728.0 399.0 21.Feb.2031 435.0
COP CONOCOPHILLIPS CO Industrie 219.202,65 0.0 6931.0 1480.0 15.März2062 403.0
DELL DELL INTERNATIONAL LLC Industrie 219.300,36 0.0 9979.0 464.0 01.Apr.2032 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.358,43 0.0 7815.0 1259.0 15.Feb.2048 425.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 218.702,72 0.0 9007.0 677.0 01.Feb.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.156,39 0.0 9606.0 149.0 20.März2028 200.0
ENELCH ENEL CHILE SA Versorger 218.261,73 0.0 9998.0 158.0 12.Juni2028 488.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 218.299,51 0.0 9997.0 551.0 15.Mai2033 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 218.369,36 0.0 10218.0 795.0 15.Nov.2037 613.0
FOXA FOX CORP Industrie 218.515,44 0.0 9446.0 868.0 25.Jan.2039 548.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 218.548,88 0.0 9484.0 538.0 15.März2033 470.0
RTX RTX CORP Industrie 218.577,59 0.0 10386.0 378.0 15.März2031 600.0
Q QUEBEC (PROVINCE OF) Local Authority 218.614,30 0.0 8888.0 356.0 28.Mai2030 135.0
PFE PFIZER INC Industrie 218.644,77 0.0 7487.0 1280.0 15.März2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.727,82 0.0 9988.0 93.0 20.Sept.2027 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.741,39 0.0 8210.0 968.0 18.Juli2039 375.0
INTC INTEL CORPORATION Industrie 218.748,60 0.0 8894.0 1349.0 10.Feb.2063 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.579,46 0.0 9847.0 133.0 17.Jan.2028 354.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.610,41 0.0 8800.0 425.0 23.Apr.2032 231.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.614,20 0.0 9993.0 251.0 01.Juni2029 515.0
TJX TJX COMPANIES INC Industrie 217.766,73 0.0 9434.0 165.0 15.Mai2028 115.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 217.772,81 0.0 9629.0 1279.0 15.Sept.2054 585.0
WELL WELLTOWER OP LLC Finanzinstitute 217.836,24 0.0 9827.0 345.0 01.Juli2030 450.0
MU MICRON TECHNOLOGY INC Industrie 217.842,92 0.0 8789.0 503.0 15.Apr.2032 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 217.926,85 0.0 9744.0 404.0 23.Apr.2032 454.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.936,03 0.0 9860.0 178.0 19.Juli2028 394.0
INTNED ING GROEP NV Finanzinstitute 217.939,64 0.0 9948.0 193.0 02.Okt.2028 455.0
PG PROCTER & GAMBLE CO Industrie 218.088,54 0.0 8832.0 431.0 23.Apr.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.124,91 0.0 9855.0 387.0 15.Jan.2031 465.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.945,94 0.0 8774.0 379.0 15.Sept.2030 175.0
ABBV ABBVIE INC Industrie 217.015,05 0.0 9845.0 763.0 15.Sept.2036 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.016,10 0.0 9952.0 328.0 20.Mai2031 507.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.018,65 0.0 9071.0 1063.0 14.März2044 525.0
NDAQ NASDAQ INC Finanzinstitute 217.032,36 0.0 10070.0 598.0 15.Feb.2034 555.0
AMT AMERICAN TOWER CORPORATION Industrie 217.046,41 0.0 10024.0 556.0 15.Juli2033 555.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 217.178,10 0.0 10140.0 235.0 19.Apr.2029 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.236,18 0.0 8551.0 1171.0 15.Mai2046 470.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 217.306,61 0.0 9424.0 719.0 15.Feb.2036 550.0
QCOM QUALCOMM INCORPORATED Industrie 217.330,06 0.0 9710.0 1255.0 20.Mai2053 600.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.393,80 0.0 9642.0 629.0 12.Sept.2034 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.459,74 0.0 9712.0 551.0 22.Apr.2033 487.0
ET ENERGY TRANSFER LP Industrie 217.505,05 0.0 10450.0 358.0 01.Dez.2030 640.0
PEP PEPSICO INC Industrie 217.511,47 0.0 9874.0 140.0 18.Feb.2028 360.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.325,14 0.0 9994.0 303.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.353,10 0.0 9965.0 299.0 17.Dez.2029 478.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.372,34 0.0 9902.0 97.0 08.Sept.2027 338.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.372,53 0.0 9439.0 279.0 19.Aug.2029 280.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 216.385,90 0.0 9811.0 227.0 10.Feb.2030 424.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 216.476,12 0.0 9970.0 169.0 16.Juni2029 472.0
DUK DUKE ENERGY CORP Versorger 216.497,41 0.0 9602.0 509.0 15.Aug.2032 450.0
Q QUEBEC (PROVINCE OF) Local Authority 216.505,70 0.0 10814.0 264.0 15.Sept.2029 750.0
CI CIGNA GROUP Industrie 216.590,17 0.0 6508.0 1373.0 15.März2051 340.0
NWG NATWEST GROUP PLC Finanzinstitute 216.670,72 0.0 10086.0 101.0 30.Sept.2028 552.0
LOW LOWES COMPANIES INC Industrie 216.697,72 0.0 9654.0 398.0 15.März2031 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 216.793,18 0.0 8808.0 1108.0 01.Feb.2044 485.0
ABBV ABBVIE INC Industrie 216.833,58 0.0 8748.0 1106.0 15.Juni2044 485.0
KMI KINDER MORGAN INC Industrie 215.803,86 0.0 9767.0 1309.0 01.Aug.2056 615.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.911,72 0.0 9917.0 154.0 15.Mai2028 425.0
UNM UNUM GROUP Finanzinstitute 216.026,46 0.0 9735.0 254.0 15.Juni2029 400.0
AON AON NORTH AMERICA INC Finanzinstitute 216.041,56 0.0 10048.0 232.0 01.März2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.054,61 0.0 9948.0 166.0 05.Juni2028 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 216.147,83 0.0 9884.0 298.0 15.Jan.2030 555.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.247,07 0.0 9686.0 366.0 04.Nov.2031 442.0
PFE PFIZER INC Industrie 215.138,92 0.0 8599.0 464.0 18.Aug.2031 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 215.167,79 0.0 9757.0 669.0 15.Feb.2035 520.0
DTE DTE ENERGY COMPANY Versorger 215.221,96 0.0 10032.0 317.0 01.Apr.2030 520.0
NVDA NVIDIA CORPORATION Industrie 215.346,50 0.0 8747.0 444.0 15.Juni2031 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.350,58 0.0 9904.0 682.0 15.Juni2035 530.0
ET ENERGY TRANSFER LP Industrie 215.359,84 0.0 9709.0 1272.0 15.Jan.2056 630.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 215.428,57 0.0 9993.0 616.0 15.Sept.2034 575.0
WMT WALMART INC Industrie 215.442,37 0.0 11019.0 793.0 15.Aug.2037 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 215.448,79 0.0 9765.0 500.0 11.Aug.2033 498.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.450,42 0.0 9975.0 583.0 02.Feb.2035 571.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.531,74 0.0 9897.0 121.0 15.Dez.2027 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 215.606,55 0.0 9912.0 677.0 15.Juni2035 550.0
TACHEM TAKEDA US FINANCING INC Industrie 215.630,15 0.0 9723.0 690.0 07.Juli2035 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.650,07 0.0 9964.0 175.0 10.Juli2029 465.0
HD HOME DEPOT INC Industrie 215.689,27 0.0 8564.0 427.0 15.März2031 138.0
AMZN AMAZON.COM INC Industrie 214.492,81 0.0 5005.0 1611.0 03.Juni2060 270.0
MMM 3M CO Industrie 214.544,66 0.0 9325.0 283.0 26.Aug.2029 238.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 214.574,22 0.0 9954.0 749.0 15.Aug.2036 563.0
ABBV ABBVIE INC Industrie 214.590,18 0.0 9965.0 186.0 18.Aug.2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.607,92 0.0 10481.0 193.0 30.Okt.2029 741.0
JBS JBS NV Industrie 214.636,35 0.0 9686.0 713.0 15.Jan.2036 550.0
AAPL APPLE INC Industrie 214.638,45 0.0 8757.0 379.0 20.Aug.2030 125.0
PYPL PAYPAL HOLDINGS INC Industrie 214.772,41 0.0 9082.0 350.0 01.Juni2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.066,04 0.0 8691.0 421.0 12.März2031 185.0
KFW KFW MTN Agency 215.069,86 0.0 10032.0 317.0 18.März2030 463.0
VOD VODAFONE GROUP PLC Industrie 215.082,45 0.0 8646.0 1180.0 30.Mai2048 525.0
HD HOME DEPOT INC Industrie 213.892,83 0.0 9508.0 705.0 15.Sept.2035 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.014,86 0.0 9743.0 435.0 08.Sept.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.103,31 0.0 10208.0 308.0 06.Apr.2030 585.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.259,41 0.0 9870.0 116.0 15.Nov.2027 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.331,15 0.0 9955.0 271.0 20.Aug.2029 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.394,18 0.0 8571.0 1296.0 28.Feb.2053 525.0
DUK DUKE ENERGY CORP Versorger 213.264,78 0.0 7109.0 1244.0 01.Sept.2046 375.0
NWG NATWEST GROUP PLC Finanzinstitute 213.309,68 0.0 10243.0 226.0 01.Juni2034 647.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.318,80 0.0 10087.0 128.0 15.Jan.2028 555.0
TSN TYSON FOODS INC Industrie 213.325,20 0.0 9544.0 637.0 15.Aug.2034 488.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 213.348,45 0.0 9063.0 1274.0 15.Okt.2054 565.0
SJM J M SMUCKER CO Industrie 213.354,34 0.0 10476.0 1250.0 15.Nov.2053 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.364,31 0.0 8838.0 440.0 03.Juni2031 215.0
HD HOME DEPOT INC Industrie 213.424,25 0.0 9157.0 495.0 15.Apr.2032 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.567,51 0.0 10037.0 113.0 21.Nov.2027 480.0
TMUS T-MOBILE USA INC Industrie 213.567,98 0.0 9480.0 232.0 15.Feb.2029 263.0
WMT WALMART INC Industrie 213.609,61 0.0 9869.0 168.0 26.Juni2028 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 213.763,29 0.0 9040.0 453.0 07.Jan.2033 374.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 213.784,84 0.0 9471.0 724.0 15.März2036 495.0
AAPL APPLE INC Industrie 213.815,92 0.0 9275.0 524.0 08.Aug.2032 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.850,00 0.0 9734.0 353.0 12.Sept.2031 453.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.751,00 0.0 9860.0 428.0 05.Aug.2032 495.0
WMB WILLIAMS COMPANIES INC Industrie 212.888,74 0.0 9359.0 378.0 15.Nov.2030 350.0
BAX BAXTER INTERNATIONAL INC Industrie 212.984,10 0.0 9409.0 216.0 01.Dez.2028 227.0
JNJ JOHNSON & JOHNSON Industrie 213.027,44 0.0 10625.0 806.0 15.Aug.2037 595.0
CCI CROWN CASTLE INC Industrie 213.043,21 0.0 8680.0 423.0 01.Apr.2031 210.0
CCI CROWN CASTLE INC Industrie 213.048,42 0.0 9909.0 96.0 01.Sept.2027 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.134,48 0.0 6463.0 1257.0 05.Mai2045 295.0
L LOEWS CORPORATION Finanzinstitute 213.172,45 0.0 9380.0 338.0 15.Mai2030 320.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 212.067,36 0.0 9561.0 824.0 09.Jan.2038 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.117,09 0.0 9862.0 189.0 11.Sept.2028 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.264,82 0.0 7230.0 1085.0 15.Mai2041 305.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.280,92 0.0 10059.0 375.0 05.März2031 605.0
USB US BANCORP MTN Finanzinstitute 212.285,25 0.0 9713.0 724.0 20.Mai2041 572.0
EDC EXPORT DEVELOPMENT CANADA Agency 212.303,88 0.0 9996.0 635.0 05.Juni2034 475.0
UPS UNITED PARCEL SERVICE INC Industrie 212.384,43 0.0 9880.0 314.0 01.Apr.2030 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.385,54 0.0 9712.0 364.0 15.Okt.2030 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 212.402,48 0.0 9599.0 756.0 14.Jan.2036 425.0
UBER UBER TECHNOLOGIES INC Industrie 212.513,92 0.0 9438.0 700.0 15.Sept.2035 480.0
AAPL APPLE INC Industrie 212.518,24 0.0 8662.0 461.0 05.Aug.2031 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.603,01 0.0 6141.0 1578.0 08.Feb.2061 338.0
KO COCA-COLA CO Industrie 212.608,94 0.0 9304.0 284.0 06.Sept.2029 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 212.612,02 0.0 6914.0 1346.0 13.März2051 370.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 212.373,84 0.0 10512.0 851.0 01.Jan.2040 639.0
FNAS8597 FNMA 15YR MBS Pass-Through 212.447,87 0.0 9535.0 197.0 01.Jan.2032 250.0
TXN TEXAS INSTRUMENTS INC Industrie 211.440,52 0.0 8941.0 347.0 04.Mai2030 175.0
ORCL ORACLE CORPORATION Industrie 211.468,49 0.0 9571.0 462.0 03.Feb.2032 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.538,37 0.0 7745.0 1254.0 15.Juni2048 425.0
CCI CROWN CASTLE INC Industrie 211.546,33 0.0 8786.0 406.0 15.Jan.2031 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.550,11 0.0 10283.0 581.0 14.März2034 635.0
STT STATE STREET CORP Finanzinstitute 211.551,93 0.0 9446.0 698.0 23.Okt.2036 478.0
NWG NATWEST GROUP PLC Finanzinstitute 211.568,07 0.0 10279.0 512.0 02.März2034 602.0
WM WASTE MANAGEMENT INC Industrie 211.591,14 0.0 9820.0 610.0 15.Feb.2034 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.727,73 0.0 10287.0 765.0 15.Sept.2037 650.0
SO GEORGIA POWER COMPANY Versorger 211.942,11 0.0 9853.0 653.0 15.März2035 520.0
PYPL PAYPAL HOLDINGS INC Industrie 211.969,24 0.0 9960.0 164.0 01.Juni2028 455.0
HNDA HONDA MOTOR CO LTD Industrie 212.001,82 0.0 9782.0 690.0 08.Juli2035 534.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.026,11 0.0 9900.0 141.0 02.März2028 396.0
DVN DEVON ENERGY CORPORATION Industrie 210.893,69 0.0 9321.0 1271.0 15.Sept.2054 575.0
T AT&T INC Industrie 210.915,06 0.0 7868.0 1067.0 15.Dez.2042 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.952,47 0.0 9524.0 711.0 15.Jan.2037 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 211.046,18 0.0 8775.0 495.0 03.Feb.2032 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.196,96 0.0 9933.0 161.0 15.Mai2028 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.234,34 0.0 10352.0 199.0 07.Nov.2028 661.0
PORTRN PORT AUTH N Y & N J Local Authority 211.296,69 0.0 6010.0 1670.0 01.Aug.2069 329.0
CVS CVS HEALTH CORP Industrie 210.214,86 0.0 10119.0 250.0 01.Juni2029 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.216,13 0.0 9967.0 608.0 01.Feb.2034 515.0
COR CENCORA INC Industrie 210.360,60 0.0 9022.0 412.0 15.März2031 270.0
MSFT MICROSOFT CORPORATION Industrie 210.379,06 0.0 8972.0 705.0 12.Feb.2035 350.0
AMGN AMGEN INC Industrie 210.387,93 0.0 7371.0 1478.0 22.Feb.2062 440.0
USB US BANCORP MTN Finanzinstitute 210.430,93 0.0 9982.0 135.0 01.Feb.2029 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.459,40 0.0 10018.0 140.0 28.Feb.2028 475.0
AMD XILINX INC Industrie 210.470,52 0.0 9092.0 350.0 01.Juni2030 238.0
LNG CHENIERE ENERGY INC Industrie 210.531,19 0.0 10056.0 589.0 15.Apr.2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.567,00 0.0 10436.0 509.0 09.Jan.2033 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.607,31 0.0 10005.0 581.0 15.Feb.2034 660.0
ENBCN ENBRIDGE INC Industrie 210.698,33 0.0 9924.0 677.0 20.Juni2035 555.0
J JACOBS ENGINEERING GROUP INC. Industrie 210.711,55 0.0 10256.0 178.0 18.Aug.2028 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.731,80 0.0 9395.0 734.0 16.Apr.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.777,30 0.0 10013.0 225.0 13.Feb.2029 488.0
TAISEM TSMC ARIZONA CORP Industrie 210.813,94 0.0 7699.0 1111.0 25.Okt.2041 313.0
GLPI GLP CAPITAL LP Industrie 209.598,84 0.0 10081.0 150.0 01.Juni2028 575.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 209.668,08 0.0 9937.0 684.0 01.Aug.2035 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.706,42 0.0 9241.0 343.0 20.Mai2030 282.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 209.819,88 0.0 9771.0 353.0 08.Sept.2031 458.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.857,57 0.0 9905.0 163.0 15.Juni2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.026,26 0.0 7797.0 1249.0 21.Sept.2048 425.0
MET METLIFE INC Finanzinstitute 210.028,76 0.0 10125.0 680.0 15.Juni2035 570.0
MA MASTERCARD INC Industrie 210.057,31 0.0 9950.0 131.0 15.Jan.2028 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.119,73 0.0 9069.0 346.0 15.Mai2030 225.0
WMT WALMART INC Industrie 210.142,18 0.0 8236.0 1363.0 15.Apr.2053 450.0
AMGN AMGEN INC Industrie 210.169,83 0.0 9129.0 488.0 22.Feb.2032 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.096,63 0.0 9552.0 1265.0 15.Nov.2053 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.165,21 0.0 8888.0 1300.0 23.Feb.2054 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.193,24 0.0 9544.0 709.0 15.Okt.2035 493.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.231,69 0.0 10180.0 573.0 13.März2035 603.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.347,76 0.0 9213.0 339.0 07.Mai2030 288.0
HD HOME DEPOT INC Industrie 209.379,34 0.0 6628.0 1371.0 15.Apr.2050 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.458,78 0.0 10204.0 560.0 14.Sept.2033 581.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 209.482,57 0.0 9685.0 386.0 14.Jan.2032 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 209.575,42 0.0 9974.0 540.0 27.Feb.2033 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.586,52 0.0 5967.0 1440.0 15.Okt.2050 285.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 208.666,51 0.0 9065.0 677.0 01.Dez.2045 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.384,55 0.0 9884.0 132.0 25.Jan.2028 390.0
DELL DELL INTERNATIONAL LLC Industrie 208.446,11 0.0 9960.0 318.0 01.Apr.2030 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.448,63 0.0 10349.0 523.0 18.Jan.2033 618.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.473,18 0.0 9985.0 229.0 10.Apr.2029 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.494,56 0.0 9966.0 226.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Industrie 208.514,10 0.0 9089.0 1236.0 15.Mai2055 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.517,93 0.0 9419.0 710.0 15.Juli2035 463.0
USB US BANCORP MTN Finanzinstitute 208.533,49 0.0 9902.0 655.0 12.Feb.2036 542.0
AMT AMERICAN TOWER CORPORATION Industrie 208.589,19 0.0 9685.0 272.0 15.Aug.2029 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.645,55 0.0 9980.0 534.0 19.Apr.2034 541.0
PEP PEPSICO INC Industrie 208.655,38 0.0 9461.0 274.0 29.Juli2029 263.0
CMCSA COMCAST CORPORATION Industrie 208.686,68 0.0 9781.0 673.0 15.Mai2035 530.0
CMCSA COMCAST CORPORATION Industrie 208.764,58 0.0 8557.0 1241.0 01.Juni2054 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.837,99 0.0 9860.0 119.0 01.Dez.2027 338.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 208.888,38 0.0 8344.0 1177.0 20.Apr.2048 500.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 208.881,79 0.0 10871.0 1072.0 01.Apr.2050 704.0
MSFT MICROSOFT CORPORATION Industrie 207.812,89 0.0 9862.0 988.0 08.Feb.2041 530.0
META META PLATFORMS INC Industrie 207.921,20 0.0 6910.0 1365.0 15.Aug.2062 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.022,09 0.0 10058.0 451.0 01.Jan.2032 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.041,36 0.0 9862.0 394.0 24.Jan.2031 438.0
DGELN DIAGEO CAPITAL PLC Industrie 208.073,68 0.0 10176.0 561.0 05.Okt.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.087,36 0.0 8959.0 446.0 22.Nov.2032 323.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.217,57 0.0 10157.0 250.0 01.Sept.2054 670.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 208.353,31 0.0 8058.0 1204.0 01.Juni2047 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 207.169,84 0.0 9630.0 722.0 15.März2036 510.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.179,46 0.0 9530.0 334.0 15.Mai2030 363.0
MRK MERCK & CO INC Industrie 207.199,10 0.0 8169.0 1109.0 18.Mai2043 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 207.202,57 0.0 9571.0 260.0 21.Juni2029 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.204,53 0.0 10103.0 227.0 14.März2030 554.0
CVS CVS HEALTH CORP Industrie 207.299,20 0.0 9491.0 1254.0 01.Juni2054 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.419,72 0.0 9825.0 223.0 15.Jan.2029 411.0
WDAY WORKDAY INC Industrie 207.426,64 0.0 9270.0 483.0 01.Apr.2032 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.606,15 0.0 10161.0 108.0 27.Okt.2028 636.0
EXPE EXPEDIA GROUP INC Industrie 207.722,40 0.0 9676.0 717.0 15.Apr.2036 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.758,28 0.0 9430.0 737.0 21.Feb.2036 495.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 207.468,95 0.0 10264.0 1012.0 01.Juli2045 657.0
FNMA3665 FNMA 30YR MBS Pass-Through 207.384,84 0.0 9512.0 560.0 01.Mai2049 450.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 207.432,81 0.0 9543.0 359.0 01.Aug.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.602,91 0.0 8766.0 356.0 17.Mai2030 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.642,21 0.0 10166.0 203.0 15.Nov.2028 565.0
FISV FISERV INC Industrie 206.741,81 0.0 10066.0 135.0 02.März2028 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.743,16 0.0 10105.0 188.0 18.Sept.2028 513.0
DHR DH EUROPE FINANCE II SARL Industrie 206.777,26 0.0 9322.0 299.0 15.Nov.2029 260.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 206.787,57 0.0 9353.0 1265.0 15.März2054 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 206.807,46 0.0 9482.0 1329.0 15.Juni2056 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 206.937,08 0.0 9378.0 516.0 05.Aug.2032 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.003,12 0.0 9487.0 327.0 01.Apr.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.030,56 0.0 10100.0 229.0 13.März2029 538.0
VOD VODAFONE GROUP PLC Industrie 207.071,01 0.0 10863.0 303.0 15.Feb.2030 788.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.087,18 0.0 10090.0 139.0 20.März2028 592.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.100,30 0.0 9490.0 733.0 02.Nov.2035 430.0
ADI ANALOG DEVICES INC Industrie 205.939,39 0.0 8676.0 466.0 01.Okt.2031 210.0
KVUE KENVUE INC Industrie 205.940,80 0.0 9136.0 1039.0 22.März2043 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.956,45 0.0 10224.0 651.0 17.Jan.2035 603.0
KO COCA-COLA CO Industrie 206.026,02 0.0 9206.0 1334.0 13.Mai2054 530.0
C CITIGROUP INC Finanzinstitute 206.051,75 0.0 8989.0 1070.0 06.Mai2044 530.0
DELL DELL INTERNATIONAL LLC Industrie 206.062,72 0.0 7288.0 1090.0 15.Dez.2041 338.0
AMRZ AMRIZE FINANCE US LLC Industrie 206.097,90 0.0 9838.0 661.0 07.Apr.2035 540.0
ET ENERGY TRANSFER LP Industrie 206.165,36 0.0 10254.0 958.0 01.Feb.2042 650.0
SPGI S&P GLOBAL INC Industrie 206.204,00 0.0 10019.0 170.0 01.Aug.2028 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.280,51 0.0 10099.0 315.0 15.Apr.2031 569.0
ET ENERGY TRANSFER LP Industrie 206.324,18 0.0 9567.0 1240.0 01.Apr.2055 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.346,46 0.0 10167.0 326.0 27.Mai2031 574.0
PG PROCTER & GAMBLE CO Industrie 206.404,44 0.0 10314.0 773.0 05.März2037 555.0
LLY ELI LILLY AND COMPANY Industrie 206.417,29 0.0 9387.0 1440.0 15.Okt.2065 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.418,89 0.0 9823.0 655.0 15.März2035 535.0
GOOGL ALPHABET INC Industrie 206.426,48 0.0 9712.0 334.0 15.Mai2030 400.0
CI CIGNA GROUP Industrie 206.431,54 0.0 8399.0 1169.0 15.Juli2046 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.434,16 0.0 10069.0 94.0 13.Sept.2028 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.446,73 0.0 7339.0 1503.0 15.Apr.2070 445.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.449,60 0.0 9803.0 366.0 15.März2056 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.472,56 0.0 9754.0 673.0 08.Juli2036 532.0
UBER UBER TECHNOLOGIES INC Industrie 206.487,32 0.0 9778.0 307.0 15.Jan.2030 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.354,16 0.0 10012.0 489.0 13.Sept.2033 547.0
MET METLIFE INC Finanzinstitute 205.367,00 0.0 10672.0 511.0 15.Dez.2032 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 205.371,94 0.0 11046.0 786.0 01.Aug.2037 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.515,05 0.0 9836.0 233.0 13.März2029 405.0
CCI CROWN CASTLE INC Industrie 205.559,85 0.0 10027.0 597.0 01.März2034 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 205.608,40 0.0 9202.0 490.0 07.Apr.2032 360.0
APH AMPHENOL CORPORATION Industrie 205.629,84 0.0 9919.0 115.0 15.Nov.2027 380.0
PFE PFIZER INC Industrie 205.630,54 0.0 7822.0 1232.0 15.Dez.2046 413.0
INTC INTEL CORPORATION Industrie 205.686,83 0.0 7336.0 1183.0 19.Mai2046 410.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 205.689,17 0.0 9606.0 545.0 30.März2033 450.0
GM GENERAL MOTORS CO Industrie 205.853,23 0.0 8543.0 1082.0 01.Apr.2045 520.0
NI NISOURCE INC Versorger 205.899,77 0.0 10075.0 142.0 30.März2028 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 205.911,07 0.0 9618.0 709.0 23.Apr.2037 528.0
FNAL9263 FNMA 30YR MBS Pass-Through 205.483,13 0.0 8747.0 616.0 01.Okt.2046 300.0
FNCA3639 FNMA 30YR MBS Pass-Through 205.736,28 0.0 9232.0 600.0 01.Juni2049 400.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.722,13 0.0 10048.0 594.0 08.Mai2034 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.810,95 0.0 10008.0 310.0 15.März2030 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 204.825,64 0.0 9562.0 707.0 07.Okt.2035 479.0
MSFT MICROSOFT CORPORATION Industrie 204.868,08 0.0 8390.0 1172.0 03.Nov.2045 445.0
TGT TARGET CORPORATION Industrie 204.911,24 0.0 8477.0 1345.0 15.Jan.2053 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 204.915,08 0.0 9973.0 269.0 14.Aug.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.949,22 0.0 10055.0 150.0 19.Apr.2029 524.0
HAS HASBRO INC Industrie 204.959,70 0.0 9649.0 291.0 19.Nov.2029 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.971,14 0.0 7516.0 1270.0 21.Juni2047 386.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.000,89 0.0 10173.0 560.0 13.Juli2033 578.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.007,33 0.0 9970.0 344.0 05.Sept.2030 573.0
KO COCA-COLA CO Industrie 205.028,33 0.0 9490.0 149.0 15.März2028 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.062,19 0.0 10057.0 237.0 17.Apr.2030 526.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.169,69 0.0 9985.0 269.0 15.Aug.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.198,04 0.0 10012.0 570.0 08.Sept.2033 515.0
PEP PEPSICO INC Industrie 205.256,91 0.0 8664.0 474.0 21.Okt.2031 195.0
DLTR DOLLAR TREE INC Industrie 205.296,89 0.0 9891.0 156.0 15.Mai2028 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.170,45 0.0 10140.0 669.0 14.Jan.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.179,67 0.0 10321.0 514.0 29.Nov.2032 588.0
AEGON AEGON LTD Finanzinstitute 204.235,27 0.0 9998.0 150.0 11.Apr.2048 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.349,01 0.0 9709.0 674.0 15.Feb.2035 495.0
AON AON CORP Finanzinstitute 204.377,87 0.0 9207.0 341.0 15.Mai2030 280.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.413,04 0.0 9911.0 148.0 20.Apr.2028 435.0
INTNED ING GROEP NV Finanzinstitute 204.415,62 0.0 9971.0 584.0 19.März2035 555.0
PG PROCTER & GAMBLE CO Industrie 204.538,19 0.0 9939.0 134.0 26.Jan.2028 395.0
WM WASTE MANAGEMENT INC Industrie 204.555,49 0.0 9584.0 481.0 15.Apr.2032 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.568,68 0.0 10087.0 247.0 26.Mai2030 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 204.635,13 0.0 9962.0 270.0 15.Aug.2029 465.0
LOW LOWES COMPANIES INC Industrie 204.670,88 0.0 9470.0 157.0 15.Apr.2028 130.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 204.689,90 0.0 9959.0 600.0 30.Jan.2034 540.0
FNMA3332 FNMA 30YR MBS Pass-Through 204.236,23 0.0 8952.0 646.0 01.Apr.2048 350.0
TACHEM TAKEDA US FINANCING INC Industrie 203.496,55 0.0 9602.0 1308.0 07.Juli2055 590.0
KO COCA-COLA CO Industrie 203.509,92 0.0 10025.0 617.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.527,77 0.0 10083.0 621.0 03.Juli2034 578.0
EMACN EMERA US FINANCE LP Versorger 203.586,54 0.0 8209.0 1157.0 15.Juni2046 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.662,57 0.0 10136.0 222.0 01.Feb.2030 570.0
INTNED ING GROEP NV Finanzinstitute 203.674,12 0.0 9964.0 316.0 25.März2031 507.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.674,62 0.0 10116.0 304.0 17.Jan.2030 557.0
HCA HCA INC Industrie 203.762,23 0.0 9568.0 522.0 15.Nov.2032 460.0
HCA HCA INC Industrie 203.762,71 0.0 10058.0 164.0 01.Juni2028 520.0
COP CONOCOPHILLIPS CO Industrie 203.841,63 0.0 9225.0 1284.0 15.März2054 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.942,12 0.0 10147.0 578.0 01.Feb.2035 605.0
AMGN AMGEN INC Industrie 203.968,80 0.0 8062.0 1230.0 15.Juni2048 456.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 204.055,22 0.0 9931.0 311.0 15.Feb.2030 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 202.906,02 0.0 9629.0 1297.0 15.März2056 590.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.937,26 0.0 10018.0 332.0 26.Mai2030 488.0
TMUS T-MOBILE USA INC Industrie 202.963,38 0.0 9313.0 1252.0 15.Juni2054 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.178,26 0.0 10089.0 422.0 15.Juli2031 544.0
AAPL APPLE INC Industrie 203.221,68 0.0 9656.0 273.0 08.Aug.2029 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.242,62 0.0 9661.0 1113.0 18.März2046 560.0
ZTS ZOETIS INC Industrie 203.295,66 0.0 8976.0 347.0 15.Mai2030 200.0
PAYX PAYCHEX INC Industrie 203.383,61 0.0 9977.0 316.0 15.Apr.2030 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.451,12 0.0 10168.0 343.0 07.Sept.2030 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.451,30 0.0 9910.0 202.0 01.Dez.2028 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 203.459,98 0.0 9820.0 732.0 01.Juli2036 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.462,39 0.0 10137.0 182.0 08.Aug.2028 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.463,79 0.0 10096.0 261.0 09.Juli2029 532.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.493,76 0.0 10040.0 117.0 26.Nov.2028 509.0
TVA TENNESSEE VALLEY AUTHORITY Agency 202.365,44 0.0 9975.0 692.0 15.Mai2035 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.285,67 0.0 10228.0 163.0 08.Juni2029 631.0
BACR BARCLAYS PLC Finanzinstitute 202.287,25 0.0 10079.0 488.0 09.Aug.2033 575.0
VICI VICI PROPERTIES LP Industrie 202.294,11 0.0 9846.0 310.0 15.Feb.2030 495.0
PFE PFIZER INC Industrie 202.312,88 0.0 8907.0 812.0 15.Dez.2036 400.0
HD HOME DEPOT INC Industrie 202.353,82 0.0 8570.0 1296.0 15.Sept.2052 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.368,94 0.0 10051.0 130.0 12.Jan.2028 494.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.460,76 0.0 8746.0 391.0 30.Okt.2030 168.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.468,55 0.0 9366.0 433.0 15.Jan.2032 400.0
APP APPLOVIN CORP Industrie 202.506,67 0.0 9997.0 291.0 01.Dez.2029 513.0
USB US BANCORP MTN Finanzinstitute 202.521,41 0.0 9976.0 327.0 15.Mai2031 508.0
INTNED ING GROEP NV Finanzinstitute 202.554,17 0.0 9888.0 644.0 25.März2036 553.0
CAT CATERPILLAR INC Industrie 202.568,06 0.0 9276.0 333.0 09.Apr.2030 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.623,93 0.0 9984.0 601.0 26.Mai2035 558.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 202.670,87 0.0 9616.0 607.0 05.Feb.2034 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.716,72 0.0 10069.0 217.0 15.Jan.2029 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 202.827,04 0.0 9166.0 1266.0 12.Sept.2054 570.0
PYPL PAYPAL HOLDINGS INC Industrie 202.850,15 0.0 9550.0 490.0 01.Juni2032 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.881,67 0.0 10066.0 420.0 09.Juli2031 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 201.700,48 0.0 9777.0 174.0 01.Juli2028 375.0
UPS UNITED PARCEL SERVICE INC Industrie 201.736,47 0.0 9684.0 233.0 15.März2029 340.0
CRHID CRH AMERICA FINANCE INC Industrie 201.743,20 0.0 9937.0 610.0 21.Mai2034 540.0
QCOM QUALCOMM INCORPORATED Industrie 201.775,16 0.0 7792.0 1212.0 20.Mai2047 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.791,36 0.0 10032.0 609.0 26.Juli2035 588.0
AMT AMERICAN TOWER CORPORATION Industrie 201.840,44 0.0 10180.0 198.0 15.Nov.2028 580.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.844,65 0.0 9948.0 157.0 02.Mai2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.947,31 0.0 9710.0 905.0 30.Nov.2039 560.0
TAISEM TSMC ARIZONA CORP Industrie 201.948,48 0.0 8888.0 468.0 25.Okt.2031 250.0
NWG NATWEST GROUP PLC Finanzinstitute 201.956,09 0.0 9959.0 329.0 23.Mai2031 512.0
TRGP TARGA RESOURCES CORP Industrie 201.963,88 0.0 10069.0 1231.0 15.Feb.2053 650.0
CSX CSX CORP Industrie 201.996,93 0.0 9498.0 528.0 15.Nov.2032 410.0
PAYX PAYCHEX INC Industrie 201.997,87 0.0 9888.0 658.0 15.Apr.2035 560.0
LLY ELI LILLY AND COMPANY Industrie 202.079,51 0.0 9370.0 1350.0 12.Feb.2055 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 202.107,13 0.0 9826.0 351.0 06.Aug.2031 470.0
ABBV ABBVIE INC Industrie 202.109,06 0.0 9366.0 1304.0 15.März2055 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.110,53 0.0 9952.0 108.0 17.Okt.2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.125,88 0.0 9959.0 645.0 26.Nov.2035 559.0
NOC NORTHROP GRUMMAN CORP Industrie 202.160,22 0.0 8855.0 1329.0 01.Juni2054 520.0
MCD MCDONALDS CORPORATION MTN Industrie 202.165,24 0.0 9403.0 284.0 01.Sept.2029 263.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 202.186,49 0.0 9945.0 324.0 02.Mai2031 497.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.196,21 0.0 9880.0 271.0 11.Sept.2030 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.215,23 0.0 9958.0 326.0 13.Mai2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.216,41 0.0 10065.0 529.0 31.Jan.2033 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.078,62 0.0 6207.0 1448.0 02.Dez.2051 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.158,07 0.0 8917.0 1363.0 15.Feb.2055 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.223,34 0.0 9982.0 611.0 10.Juli2035 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.233,47 0.0 9990.0 653.0 15.Jan.2035 560.0
AMGN AMGEN INC Industrie 201.235,68 0.0 9575.0 234.0 22.Feb.2029 300.0
DAL DELTA AIR LINES INC Industrie 201.238,38 0.0 9988.0 341.0 10.Juli2030 525.0
AMZN AMAZON.COM INC Industrie 201.246,67 0.0 5652.0 1529.0 12.Mai2061 325.0
ECL ECOLAB INC Industrie 201.253,10 0.0 9945.0 253.0 15.Juni2029 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.306,61 0.0 8686.0 476.0 15.Okt.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.339,62 0.0 10002.0 303.0 16.Jan.2031 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 201.372,91 0.0 9819.0 541.0 28.Feb.2033 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.394,28 0.0 9328.0 314.0 16.Jan.2030 310.0
NI NISOURCE INC Versorger 201.466,79 0.0 9350.0 1272.0 01.Apr.2055 585.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.498,71 0.0 9545.0 164.0 15.Mai2028 170.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.506,45 0.0 9902.0 240.0 15.Apr.2029 460.0
DIS WALT DISNEY CO Industrie 201.508,12 0.0 10757.0 697.0 15.Dez.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.557,12 0.0 9878.0 234.0 06.Apr.2029 497.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 201.213,12 0.0 9974.0 695.0 01.Juli2035 523.0
NYC NEW YORK N Y Local Authority 201.382,63 0.0 9839.0 650.0 01.Okt.2037 552.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 200.455,34 0.0 8997.0 416.0 01.Apr.2031 275.0
CMCSA COMCAST CORPORATION Industrie 200.480,62 0.0 9905.0 679.0 15.Juni2035 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.486,11 0.0 9973.0 264.0 24.Juli2030 498.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.519,08 0.0 9758.0 604.0 15.Feb.2034 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.531,06 0.0 9819.0 512.0 15.Sept.2032 450.0
C CITIGROUP INC Finanzinstitute 200.609,94 0.0 10532.0 991.0 13.Sept.2043 667.0
HCA HCA INC Industrie 200.623,25 0.0 9409.0 712.0 15.Nov.2035 490.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.643,77 0.0 9749.0 622.0 31.Dez.2079 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.659,20 0.0 9919.0 617.0 15.Juni2034 538.0
ET ENERGY TRANSFER LP Industrie 200.757,03 0.0 9725.0 718.0 15.Jan.2036 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.821,95 0.0 9280.0 1297.0 15.März2056 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.861,22 0.0 9921.0 117.0 01.Dez.2032 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.912,44 0.0 9983.0 220.0 11.Jan.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.932,21 0.0 9648.0 281.0 18.Sept.2029 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 200.992,87 0.0 8807.0 468.0 18.Nov.2036 302.0
TVA TVA Agency 199.928,37 0.0 9936.0 577.0 15.Juli2033 470.0
DGELN DIAGEO CAPITAL PLC Industrie 199.834,53 0.0 10271.0 741.0 30.Sept.2036 588.0
DUK DUKE ENERGY CORP Versorger 199.850,54 0.0 9521.0 696.0 15.Sept.2035 495.0
NWG NATWEST GROUP PLC Finanzinstitute 199.853,94 0.0 9971.0 270.0 15.Aug.2030 496.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.881,13 0.0 9831.0 658.0 13.Mai2036 542.0
MPLX MPLX LP Industrie 199.909,58 0.0 9752.0 542.0 01.März2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.917,85 0.0 9791.0 230.0 03.März2029 415.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.922,12 0.0 9785.0 391.0 23.März2032 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.931,20 0.0 10022.0 230.0 14.März2030 497.0
XEL XCEL ENERGY INC Versorger 200.013,54 0.0 9976.0 559.0 15.Aug.2033 545.0
EXC EXELON CORPORATION Versorger 200.051,71 0.0 9047.0 1246.0 15.März2053 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.052,64 0.0 9840.0 470.0 10.Mai2033 527.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.114,99 0.0 9775.0 582.0 18.Apr.2034 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.196,81 0.0 9983.0 267.0 13.Aug.2029 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.209,70 0.0 9484.0 265.0 19.Juni2029 250.0
JNJ JOHNSON & JOHNSON Industrie 200.226,73 0.0 10011.0 319.0 01.März2030 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 200.272,22 0.0 9989.0 311.0 14.Feb.2031 513.0
PEP PEPSICO INC Industrie 200.283,25 0.0 9959.0 263.0 17.Juli2029 450.0
MRK MERCK & CO INC Industrie 200.287,23 0.0 6863.0 1095.0 24.Juni2040 235.0
AAPL APPLE INC Industrie 200.423,10 0.0 6223.0 1395.0 11.Sept.2049 295.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Finanzinstitute 199.238,35 0.0 9962.0 277.0 03.Sept.2029 498.0
BRKHEC PACIFICORP Versorger 199.241,35 0.0 8693.0 1268.0 15.Mai2054 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.249,10 0.0 9849.0 418.0 28.Mai2031 438.0
CMCSA COMCAST CORPORATION Industrie 199.288,32 0.0 8683.0 872.0 15.Okt.2038 460.0
DUK DUKE ENERGY CORP Versorger 199.288,84 0.0 8281.0 1298.0 15.Aug.2052 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.352,23 0.0 9918.0 223.0 18.Jan.2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.354,70 0.0 5535.0 1318.0 01.Apr.2061 385.0
MPLX MPLX LP Industrie 199.355,00 0.0 9682.0 1251.0 15.Sept.2055 620.0
T AT&T INC Industrie 199.359,95 0.0 9282.0 1322.0 30.Okt.2066 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.387,00 0.0 9916.0 420.0 23.Juli2032 519.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.404,30 0.0 9798.0 624.0 17.Apr.2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.500,18 0.0 9911.0 261.0 13.Juli2030 478.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.593,28 0.0 9796.0 402.0 15.Apr.2031 487.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.608,19 0.0 10291.0 704.0 02.Mai2036 650.0
F FORD MOTOR COMPANY Industrie 199.622,48 0.0 8026.0 1101.0 08.Dez.2046 529.0
KPERM Kaiser Permanente Industrie 199.628,19 0.0 7085.0 1108.0 01.Juni2041 281.0
ITW ILLINOIS TOOL WORKS INC Industrie 199.668,50 0.0 9960.0 269.0 13.Aug.2029 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.679,87 0.0 10022.0 95.0 14.Sept.2027 470.0
C CITIGROUP INC Finanzinstitute 199.701,03 0.0 9934.0 993.0 30.Jan.2042 588.0
CSCO CISCO SYSTEMS INC Industrie 199.718,31 0.0 9977.0 315.0 24.Feb.2030 475.0
VICI VICI PROPERTIES LP Industrie 199.723,35 0.0 9752.0 652.0 01.Apr.2035 563.0
T AT&T INC Industrie 199.753,96 0.0 6225.0 1429.0 01.Juni2060 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.761,68 0.0 9958.0 557.0 15.Aug.2033 611.0
ETN EATON CORPORATION Industrie 199.781,83 0.0 9797.0 230.0 06.März2029 395.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.800,26 0.0 9965.0 268.0 13.Aug.2029 506.0
MAS MASSACHUSETTS ST Local Authority 199.341,71 0.0 9876.0 705.0 01.Dez.2039 546.0
TCN TELUS CORPORATION Industrie 198.650,48 0.0 9913.0 98.0 15.Sept.2027 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.680,71 0.0 9729.0 724.0 15.Apr.2036 544.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.814,74 0.0 9128.0 1287.0 15.Juni2054 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.818,56 0.0 9932.0 560.0 25.Aug.2034 562.0
GILD GILEAD SCIENCES INC Industrie 198.823,59 0.0 9800.0 981.0 01.Dez.2041 565.0
TGT TARGET CORPORATION Industrie 198.854,43 0.0 9754.0 673.0 15.Apr.2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 198.857,80 0.0 10000.0 146.0 01.Apr.2028 475.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 198.867,56 0.0 9916.0 427.0 13.Aug.2031 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.921,58 0.0 8721.0 456.0 13.Sept.2031 256.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 198.942,06 0.0 9917.0 736.0 13.Aug.2036 600.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 198.989,48 0.0 9923.0 428.0 12.Aug.2032 511.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 199.006,18 0.0 9599.0 274.0 15.Aug.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.060,30 0.0 9891.0 1069.0 24.Juli2047 605.0
CSCO CISCO SYSTEMS INC Industrie 199.075,33 0.0 9944.0 470.0 24.Feb.2032 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.157,67 0.0 9870.0 423.0 14.Juli2031 517.0
TMUS T-MOBILE USA INC Industrie 199.175,46 0.0 8980.0 1262.0 15.Jan.2054 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.180,49 0.0 9939.0 489.0 17.Aug.2032 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.217,71 0.0 7649.0 1084.0 15.März2042 355.0
TVA TVA Agency 198.398,55 0.0 9822.0 705.0 15.Juni2035 465.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.011,54 0.0 9834.0 419.0 13.Juli2032 496.0
LDOS LEIDOS INC Industrie 198.028,17 0.0 8791.0 415.0 15.Feb.2031 230.0
LMT LOCKHEED MARTIN CORP Industrie 198.041,92 0.0 8166.0 1103.0 15.Dez.2042 407.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.081,17 0.0 9712.0 355.0 22.Sept.2031 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.177,90 0.0 9909.0 139.0 01.März2028 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 198.206,46 0.0 9932.0 463.0 14.März2032 500.0
MSFT MICROSOFT CORPORATION Industrie 198.217,48 0.0 8061.0 1237.0 06.Feb.2047 425.0
DUK DUKE ENERGY CORP Versorger 198.227,39 0.0 10166.0 608.0 01.Sept.2054 645.0
JNJ JOHNSON & JOHNSON Industrie 198.315,83 0.0 8814.0 778.0 01.März2036 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.328,81 0.0 8958.0 348.0 15.Mai2030 195.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.372,60 0.0 9919.0 436.0 03.Sept.2031 524.0
SO SOUTHERN COMPANY (THE) Versorger 198.407,46 0.0 9554.0 330.0 30.Apr.2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.454,42 0.0 9787.0 413.0 14.Mai2031 455.0
HCA HCA INC Industrie 198.505,63 0.0 9767.0 409.0 15.Mai2031 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.549,71 0.0 9772.0 546.0 11.Mai2033 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 198.567,08 0.0 8765.0 478.0 02.Dez.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.574,20 0.0 9871.0 728.0 24.Juli2037 557.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 198.584,96 0.0 9860.0 656.0 15.Jan.2035 542.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.028,93 0.0 8954.0 350.0 15.Mai2030 161.0
PSX PHILLIPS 66 Industrie 197.457,55 0.0 9495.0 651.0 15.Nov.2034 465.0
QCOM QUALCOMM INCORPORATED Industrie 197.506,87 0.0 9504.0 685.0 20.Mai2035 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 197.552,31 0.0 8368.0 1286.0 05.Feb.2054 530.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.560,69 0.0 9733.0 371.0 06.Nov.2030 455.0
SO GEORGIA POWER COMPANY Versorger 197.622,48 0.0 9911.0 390.0 15.März2031 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.700,47 0.0 9863.0 726.0 17.Aug.2037 570.0
PPC PILGRIMS PRIDE CORP Industrie 197.748,47 0.0 10304.0 541.0 01.Juli2033 625.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.759,23 0.0 9932.0 277.0 01.Okt.2029 503.0
FISV FISERV INC Industrie 197.770,19 0.0 9627.0 397.0 15.Feb.2031 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.783,08 0.0 9723.0 402.0 23.Apr.2032 468.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.804,87 0.0 9196.0 327.0 25.Feb.2030 256.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 197.862,15 0.0 9292.0 731.0 15.Nov.2035 442.0
VOD VODAFONE GROUP PLC MTN Industrie 197.890,90 0.0 9797.0 418.0 18.Juni2031 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.956,54 0.0 10064.0 169.0 01.Juli2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.957,77 0.0 9654.0 675.0 12.Sept.2036 519.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.967,09 0.0 9829.0 342.0 08.Juli2031 471.0
MPLX MPLX LP Industrie 196.812,48 0.0 9353.0 1258.0 01.Apr.2055 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.956,71 0.0 8652.0 461.0 17.Sept.2031 222.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.063,49 0.0 5886.0 1458.0 10.Nov.2050 277.0
WMT WALMART INC Industrie 197.080,61 0.0 9704.0 556.0 30.Apr.2033 445.0
MCO MOODYS CORPORATION Industrie 197.221,72 0.0 9820.0 132.0 15.Jan.2028 325.0
NI NISOURCE INC Versorger 197.241,34 0.0 9794.0 688.0 15.Juli2035 535.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.306,87 0.0 9581.0 311.0 23.Jan.2030 415.0
KDB KOREA DEVELOPMENT BANK Agency 196.192,98 0.0 9638.0 363.0 16.Sept.2030 375.0
ETN EATON CORPORATION Industrie 196.247,33 0.0 9594.0 540.0 06.März2033 450.0
MA MASTERCARD INC Industrie 196.275,28 0.0 9966.0 167.0 08.Juni2028 433.0
TRGP TARGA RESOURCES CORP Industrie 196.295,16 0.0 10328.0 515.0 15.März2033 613.0
DTE DTE ENERGY COMPANY Versorger 196.361,01 0.0 9944.0 531.0 01.Juli2058 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 196.373,70 0.0 9725.0 743.0 14.Juli2036 554.0
TGT TARGET CORPORATION Industrie 196.443,41 0.0 9695.0 241.0 15.Apr.2029 338.0
AMGN AMGEN INC Industrie 196.448,36 0.0 8516.0 496.0 15.Jan.2032 200.0
HAL HALLIBURTON COMPANY Industrie 196.652,27 0.0 9450.0 709.0 15.Nov.2035 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 195.595,19 0.0 10017.0 313.0 21.Feb.2030 500.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 195.682,67 0.0 9751.0 227.0 01.Feb.2029 400.0
PEP PEPSICO INC Industrie 195.785,42 0.0 9504.0 510.0 18.Juli2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.836,39 0.0 9887.0 192.0 16.Okt.2028 415.0
DTE DTE ENERGY COMPANY Versorger 195.840,00 0.0 10043.0 232.0 01.März2029 510.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 195.887,29 0.0 8193.0 1174.0 03.Nov.2045 435.0
TMUS T-MOBILE USA INC Industrie 195.933,97 0.0 8642.0 477.0 15.Nov.2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.985,30 0.0 9945.0 339.0 10.Juni2030 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.993,15 0.0 7779.0 1240.0 11.Jan.2048 435.0
AMD ADVANCED MICRO DEVICES INC Industrie 196.001,13 0.0 9779.0 752.0 17.Aug.2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.017,83 0.0 9980.0 219.0 05.Jan.2029 465.0
TAISEM TSMC ARIZONA CORP Industrie 196.019,88 0.0 9649.0 482.0 22.Apr.2032 425.0
SCCO SOUTHERN COPPER CORP Industrie 196.072,58 0.0 9704.0 741.0 24.Juni2036 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.098,06 0.0 9865.0 188.0 15.Sept.2028 415.0
RDSALN SHELL FINANCE US INC Industrie 196.109,91 0.0 8503.0 1107.0 12.Aug.2043 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 196.136,25 0.0 7132.0 1240.0 01.März2048 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.156,65 0.0 9627.0 720.0 23.Apr.2037 509.0
COP CONOCOPHILLIPS CO Industrie 194.994,15 0.0 8913.0 1295.0 15.Mai2053 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.074,86 0.0 9500.0 720.0 03.März2036 513.0
FDX FEDEX CORP Industrie 195.080,05 0.0 9494.0 274.0 05.Aug.2029 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.091,58 0.0 8662.0 422.0 09.Feb.2031 138.0
AMGN AMGEN INC Industrie 195.101,04 0.0 6718.0 1392.0 21.Feb.2050 338.0
EW EDWARDS LIFESCIENCES CORP Industrie 195.160,06 0.0 9917.0 163.0 15.Juni2028 430.0
TMUS T-MOBILE USA INC Industrie 195.167,38 0.0 8747.0 495.0 15.März2032 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.228,25 0.0 9856.0 610.0 15.Mai2034 530.0
AMGN AMGEN INC Industrie 195.242,08 0.0 9508.0 741.0 19.Feb.2036 485.0
V VISA INC Industrie 195.254,50 0.0 7341.0 1277.0 15.Sept.2047 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.258,38 0.0 10132.0 98.0 15.Dez.2052 688.0
KMI KINDER MORGAN INC Industrie 195.331,42 0.0 9972.0 597.0 01.Feb.2034 540.0
MPLX MPLX LP Industrie 195.334,24 0.0 9767.0 507.0 01.Sept.2032 495.0
KLAC KLA CORP Industrie 195.342,29 0.0 9828.0 228.0 15.März2029 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.343,47 0.0 9633.0 408.0 12.Mai2032 444.0
AAPL APPLE INC Industrie 195.374,11 0.0 9883.0 485.0 12.Mai2032 450.0
BG BUNGE FINANCE LTD CORP Industrie 195.405,97 0.0 9007.0 427.0 14.Mai2031 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.409,28 0.0 9863.0 197.0 13.Okt.2028 411.0
MA MASTERCARD INC Industrie 195.450,92 0.0 9921.0 253.0 08.Juni2029 442.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 195.481,17 0.0 9551.0 638.0 10.Sept.2034 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.493,87 0.0 9536.0 145.0 01.März2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.512,62 0.0 7501.0 1215.0 15.Aug.2046 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.513,57 0.0 9161.0 486.0 31.März2032 355.0
JBS JBS NV Industrie 195.522,42 0.0 10074.0 651.0 20.Apr.2035 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.524,75 0.0 8853.0 404.0 08.Jan.2031 235.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.366,10 0.0 8431.0 1090.0 15.Feb.2043 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.410,74 0.0 9213.0 395.0 15.Jan.2031 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.511,95 0.0 9476.0 278.0 15.Aug.2029 288.0
GD GENERAL DYNAMICS CORPORATION Industrie 194.598,92 0.0 9579.0 322.0 01.Apr.2030 363.0
ET ENERGY TRANSFER LP Industrie 194.622,73 0.0 9602.0 1073.0 15.Dez.2045 613.0
OMC OMNICOM GROUP INC Industrie 194.625,73 0.0 9675.0 335.0 01.Juni2030 420.0
SANFP SANOFI SA MTN Industrie 194.626,03 0.0 9594.0 525.0 03.Nov.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.687,35 0.0 9663.0 728.0 13.Juli2037 534.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 194.705,48 0.0 9693.0 389.0 28.Jan.2032 462.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 194.740,63 0.0 9680.0 387.0 15.Jan.2032 449.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.784,25 0.0 9794.0 607.0 10.Apr.2034 499.0
TRGP TARGA RESOURCES CORP Industrie 194.788,76 0.0 9693.0 749.0 30.Juli2036 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.819,98 0.0 9817.0 235.0 06.Apr.2029 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 194.820,35 0.0 8535.0 1176.0 01.Juni2047 495.0
DELL DELL INTERNATIONAL LLC Industrie 194.838,13 0.0 9722.0 397.0 15.Feb.2031 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.895,67 0.0 10175.0 1028.0 13.Juli2043 618.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.901,28 0.0 9966.0 225.0 08.Feb.2029 460.0
SANLTD SANDS CHINA LTD Industrie 194.906,92 0.0 9657.0 338.0 18.Juni2030 438.0
AMT AMERICAN TOWER CORPORATION Industrie 194.934,20 0.0 8790.0 385.0 15.Okt.2030 188.0
USB US BANCORP MTN Finanzinstitute 194.940,75 0.0 9951.0 268.0 27.Juli2030 486.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.950,55 0.0 9609.0 524.0 05.Nov.2032 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.811,33 0.0 10164.0 383.0 08.Feb.2031 575.0
NWG NATWEST GROUP PLC Finanzinstitute 193.859,29 0.0 9401.0 1075.0 03.März2047 591.0
C CITIGROUP INC Finanzinstitute 193.909,19 0.0 8391.0 849.0 24.Jan.2039 388.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 193.993,08 0.0 9680.0 614.0 16.Feb.2034 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.002,80 0.0 9891.0 130.0 08.Jan.2028 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.028,28 0.0 8979.0 1176.0 01.Apr.2054 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.070,61 0.0 9375.0 294.0 01.Nov.2029 275.0
AMGN AMGEN INC Industrie 194.113,24 0.0 9193.0 326.0 21.Feb.2030 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.114,27 0.0 9542.0 709.0 06.Nov.2035 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.118,84 0.0 9703.0 1261.0 01.Okt.2054 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.141,38 0.0 10086.0 116.0 02.Dez.2028 535.0
MET METLIFE INC Finanzinstitute 194.166,32 0.0 8566.0 1310.0 15.Juli2052 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.196,33 0.0 9931.0 271.0 09.Aug.2029 455.0
GIS GENERAL MILLS INC Industrie 194.208,90 0.0 9750.0 537.0 29.März2033 495.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.213,50 0.0 10069.0 326.0 19.Mai2030 540.0
DIS WALT DISNEY CO Industrie 194.221,64 0.0 9455.0 737.0 14.März2036 463.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.227,74 0.0 8632.0 384.0 27.Aug.2030 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.227,83 0.0 8616.0 458.0 28.Juli2031 180.0
ADI ANALOG DEVICES INC Industrie 194.293,75 0.0 9407.0 200.0 01.Okt.2028 170.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 194.329,46 0.0 9851.0 430.0 01.Okt.2056 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.337,92 0.0 9654.0 170.0 15.Juni2028 300.0
CATMED COMMONSPIRIT HEALTH Industrie 193.277,96 0.0 9779.0 639.0 01.Dez.2034 532.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.313,53 0.0 9439.0 671.0 22.Sept.2036 514.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.360,24 0.0 9891.0 681.0 15.März2056 620.0
PEP PEPSICO INC Industrie 193.368,92 0.0 8940.0 346.0 01.Mai2030 163.0
GGBRBZ GERDAU TRADE INC Industrie 193.378,14 0.0 10047.0 670.0 09.Juni2035 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 193.390,35 0.0 10068.0 410.0 15.Juni2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.432,91 0.0 9856.0 494.0 15.Juli2032 500.0
CBG CBRE SERVICES INC Industrie 193.500,00 0.0 10158.0 622.0 15.Aug.2034 595.0
DIS WALT DISNEY CO Industrie 193.523,14 0.0 5936.0 1446.0 01.Sept.2049 275.0
IR INGERSOLL RAND INC Industrie 193.526,99 0.0 10159.0 562.0 14.Aug.2033 570.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 193.639,02 0.0 8757.0 1381.0 10.Sept.2060 525.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 193.713,35 0.0 9759.0 401.0 28.Apr.2031 513.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 192.550,88 0.0 9152.0 322.0 06.Feb.2030 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 192.568,52 0.0 9366.0 1263.0 15.Sept.2053 570.0
VTR VENTAS REALTY LP Finanzinstitute 192.640,31 0.0 9879.0 141.0 01.März2028 400.0
AAPL APPLE INC Industrie 192.686,29 0.0 7356.0 1279.0 13.Nov.2047 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.724,06 0.0 10088.0 219.0 24.Jan.2030 543.0
DELL DELL INTERNATIONAL LLC Industrie 192.743,70 0.0 9915.0 657.0 01.Apr.2035 550.0
HD HOME DEPOT INC Industrie 192.758,94 0.0 7743.0 1015.0 15.Apr.2040 330.0
RPRX ROYALTY PHARMA PLC Industrie 192.762,29 0.0 9877.0 621.0 02.Sept.2034 540.0
BACR BARCLAYS PLC Finanzinstitute 192.802,01 0.0 9631.0 395.0 24.Feb.2032 452.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 192.808,18 0.0 9469.0 959.0 02.Nov.2040 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.814,09 0.0 9488.0 719.0 12.Mai2037 505.0
USB US BANCORP MTN Finanzinstitute 192.873,22 0.0 9839.0 733.0 27.Juli2037 547.0
TRGP TARGA RESOURCES CORP Industrie 192.927,01 0.0 9869.0 662.0 15.Feb.2035 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.944,48 0.0 9773.0 245.0 15.Mai2029 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 192.956,05 0.0 9573.0 301.0 15.Dez.2029 355.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.979,01 0.0 9976.0 144.0 17.Apr.2028 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.985,05 0.0 6067.0 1315.0 10.Dez.2045 265.0
STT STATE STREET CORP Finanzinstitute 193.017,82 0.0 9988.0 323.0 24.Apr.2030 483.0
SANLTD SANDS CHINA LTD Industrie 191.913,60 0.0 9459.0 235.0 08.März2029 285.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.960,89 0.0 8915.0 414.0 09.Feb.2031 213.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.974,02 0.0 9442.0 364.0 01.Okt.2030 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.991,73 0.0 9536.0 727.0 15.Jan.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.997,74 0.0 9864.0 169.0 15.Juni2028 385.0
AMCR BERRY GLOBAL INC Industrie 192.061,13 0.0 10036.0 588.0 15.Jan.2034 565.0
TXN TEXAS INSTRUMENTS INC Industrie 192.205,81 0.0 9889.0 534.0 14.März2033 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 192.273,87 0.0 9854.0 789.0 26.Aug.2036 463.0
KEY KEYCORP MTN Finanzinstitute 192.275,71 0.0 9565.0 703.0 28.Jan.2037 530.0
LLY ELI LILLY AND COMPANY Industrie 192.326,05 0.0 9732.0 558.0 20.Mai2033 465.0
MET METLIFE INC Finanzinstitute 192.335,57 0.0 8879.0 1326.0 15.Jan.2054 525.0
AMD ADVANCED MICRO DEVICES INC Industrie 192.402,32 0.0 9846.0 572.0 17.Aug.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.415,25 0.0 9543.0 1064.0 13.Juli2047 582.0
SO GEORGIA POWER COMPANY Versorger 192.450,24 0.0 8355.0 1043.0 15.März2042 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.455,51 0.0 9944.0 397.0 15.Apr.2031 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.325,02 0.0 5551.0 1484.0 13.Nov.2050 255.0
UNP UNION PACIFIC CORPORATION Industrie 191.345,44 0.0 9763.0 231.0 01.März2029 370.0
ETN EATON CORPORATION Industrie 191.449,53 0.0 9308.0 1338.0 06.März2056 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.471,75 0.0 10035.0 345.0 01.Aug.2030 505.0
T AT&T INC Industrie 191.504,91 0.0 9119.0 1339.0 01.März2057 570.0
T AT&T INC Industrie 191.529,88 0.0 8908.0 899.0 01.März2039 485.0
MA MASTERCARD INC Industrie 191.624,09 0.0 9523.0 676.0 15.Jan.2035 455.0
MTNA ARCELORMITTAL SA Industrie 191.626,00 0.0 10776.0 493.0 29.Nov.2032 680.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.658,30 0.0 9393.0 652.0 18.Sept.2034 420.0
GLW CORNING INC Industrie 191.685,85 0.0 8553.0 1468.0 15.Nov.2079 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 191.701,17 0.0 9708.0 745.0 15.Juni2036 515.0
EOG EOG RESOURCES INC Industrie 191.728,42 0.0 9756.0 1314.0 15.Juli2055 595.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 191.745,93 0.0 10048.0 135.0 01.Feb.2028 530.0
ORLY OREILLY AUTOMOTIVE INC Industrie 191.772,06 0.0 9595.0 720.0 12.März2036 510.0
DG DOLLAR GENERAL CORP Industrie 191.800,65 0.0 9446.0 325.0 03.Apr.2030 350.0
AMT AMERICAN TOWER CORPORATION Industrie 191.805,28 0.0 9319.0 314.0 15.Jan.2030 290.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 191.822,18 0.0 9855.0 592.0 14.März2035 519.0
AMT AMERICAN TOWER CORPORATION Industrie 191.875,39 0.0 10111.0 522.0 15.März2033 565.0
WMT WALMART INC Industrie 190.770,78 0.0 9892.0 327.0 28.Apr.2030 435.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.790,97 0.0 9232.0 295.0 17.Okt.2029 200.0
WMT WALMART INC Industrie 190.803,43 0.0 5846.0 1504.0 22.Sept.2051 265.0
RDSALN SHELL FINANCE US INC Industrie 190.830,49 0.0 9805.0 918.0 25.März2040 550.0
MCD MCDONALDS CORPORATION MTN Industrie 190.830,58 0.0 10021.0 181.0 14.Aug.2028 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 190.848,86 0.0 8843.0 1298.0 09.März2053 513.0
AAPL APPLE INC Industrie 190.885,53 0.0 5359.0 1655.0 08.Feb.2061 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.900,16 0.0 7939.0 982.0 15.Aug.2039 350.0
CMCSA COMCAST CORPORATION Industrie 191.025,14 0.0 10315.0 744.0 15.März2037 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.130,34 0.0 6809.0 1099.0 03.Sept.2041 285.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.147,61 0.0 9441.0 658.0 28.Nov.2034 450.0
KLAC KLA CORP Industrie 191.229,77 0.0 9747.0 498.0 15.Juli2032 465.0
HCA HCA INC Industrie 191.284,78 0.0 9290.0 1241.0 15.Sept.2054 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.287,80 0.0 9518.0 753.0 23.Jan.2036 438.0
CTS CONNECTICUT ST Local Authority 191.029,16 0.0 10343.0 358.0 15.März2032 585.0
FNAS7795 FNMA 30YR MBS Pass-Through 190.863,67 0.0 9289.0 565.0 01.Aug.2046 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.108,70 0.0 7065.0 1168.0 15.Jan.2047 435.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.125,23 0.0 9945.0 129.0 07.Jan.2028 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.130,68 0.0 9582.0 1313.0 15.Nov.2054 570.0
USB US BANCORP Finanzinstitute 190.176,84 0.0 9483.0 272.0 30.Juli2029 300.0
BRKHEC PACIFICORP Versorger 190.197,55 0.0 8512.0 1272.0 01.Dez.2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.211,56 0.0 8814.0 479.0 19.Jan.2033 285.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 190.226,79 0.0 11308.0 884.0 15.Nov.2040 750.0
CARR CARRIER GLOBAL CORP Industrie 190.360,13 0.0 9052.0 411.0 15.Feb.2031 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.362,92 0.0 9778.0 659.0 14.März2035 520.0
JBS JBS USA LUX SA Industrie 190.364,85 0.0 8766.0 507.0 15.Mai2032 300.0
AMGN AMGEN INC Industrie 190.369,62 0.0 8277.0 1331.0 01.März2053 488.0
JNJ JOHNSON & JOHNSON Industrie 190.376,55 0.0 10020.0 143.0 01.März2028 455.0
BMO BANK OF MONTREAL Finanzinstitute 190.414,47 0.0 8813.0 482.0 10.Jan.2037 309.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.419,48 0.0 8423.0 1247.0 01.Feb.2049 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.422,53 0.0 5775.0 1447.0 15.Mai2051 285.0
ACN ACCENTURE CAPITAL INC Industrie 190.442,87 0.0 9593.0 441.0 04.Okt.2031 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.444,04 0.0 8925.0 489.0 03.März2032 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.464,49 0.0 9389.0 280.0 13.Sept.2030 287.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.472,70 0.0 9850.0 187.0 21.Sept.2028 394.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.514,76 0.0 8955.0 414.0 15.März2031 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.522,66 0.0 9943.0 168.0 20.Juni2028 430.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 190.523,20 0.0 9481.0 761.0 22.Jan.2036 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.529,62 0.0 10057.0 140.0 03.März2028 490.0
AMT AMERICAN TOWER CORPORATION Industrie 190.565,54 0.0 8973.0 420.0 15.Apr.2031 270.0
ATO ATMOS ENERGY CORPORATION Versorger 190.578,59 0.0 9408.0 283.0 15.Sept.2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.600,41 0.0 9491.0 266.0 16.Juli2030 315.0
DOW DOW CHEMICAL CO Industrie 190.628,90 0.0 10387.0 1190.0 15.Mai2053 690.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.675,45 0.0 9851.0 188.0 15.Sept.2028 400.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 190.124,04 0.0 9031.0 618.0 01.Juni2049 350.0
CLR CONTINENTAL RESOURCES INC Industrie 189.514,91 0.0 9919.0 129.0 15.Jan.2028 438.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.565,22 0.0 9972.0 224.0 15.März2029 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.666,98 0.0 10306.0 880.0 15.Okt.2039 613.0
HCA HCA INC Industrie 189.672,17 0.0 6385.0 1376.0 15.Juli2051 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.738,56 0.0 9910.0 261.0 29.Juni2029 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.806,68 0.0 9436.0 1242.0 27.Jan.2051 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.817,52 0.0 9980.0 134.0 23.Feb.2028 460.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 189.995,11 0.0 10000.0 276.0 04.Sept.2030 533.0
NEM NEWMONT CORPORATION Industrie 190.038,10 0.0 10026.0 593.0 15.März2034 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.058,75 0.0 8616.0 803.0 01.Apr.2038 538.0
DGELN DIAGEO CAPITAL PLC Industrie 188.873,92 0.0 8513.0 516.0 29.Apr.2032 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 188.879,68 0.0 9819.0 519.0 01.Dez.2032 490.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 188.889,62 0.0 9911.0 391.0 08.Feb.2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 188.959,64 0.0 9956.0 650.0 15.März2035 560.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 188.972,93 0.0 9914.0 502.0 10.Aug.2033 541.0
EXC EXELON CORPORATION Versorger 188.991,27 0.0 9429.0 722.0 15.März2036 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.992,68 0.0 9895.0 131.0 13.Jan.2028 391.0
DUK DUKE ENERGY PROGRESS LLC Versorger 189.090,44 0.0 9719.0 663.0 15.März2035 505.0
GM GENERAL MOTORS CO Industrie 189.137,99 0.0 9257.0 1140.0 01.Apr.2049 595.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.181,31 0.0 10178.0 524.0 01.Feb.2033 575.0
MA MASTERCARD INC Industrie 189.229,84 0.0 9808.0 617.0 09.Mai2034 488.0
AMT AMERICAN TOWER CORPORATION Industrie 189.327,58 0.0 8700.0 459.0 15.Sept.2031 230.0
TMUS T-MOBILE USA INC Industrie 189.347,36 0.0 6002.0 1468.0 15.Nov.2060 360.0
AAPL APPLE INC Industrie 189.375,40 0.0 9823.0 688.0 12.Mai2035 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.417,99 0.0 8738.0 497.0 18.Jan.2032 213.0
BACR BARCLAYS PLC Finanzinstitute 188.421,05 0.0 9265.0 366.0 23.Sept.2035 356.0
GM GENERAL MOTORS CO Industrie 188.476,20 0.0 9209.0 824.0 01.Apr.2038 515.0
MS MORGAN STANLEY MTN Finanzinstitute 188.510,91 0.0 9853.0 724.0 17.Juli2037 561.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 188.575,28 0.0 8374.0 1204.0 01.Apr.2048 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.582,35 0.0 8912.0 390.0 15.Nov.2030 230.0
MRK MERCK & CO INC Industrie 188.677,19 0.0 5520.0 1500.0 24.Juni2050 245.0
AES AES CORPORATION (THE) Versorger 188.687,42 0.0 10063.0 164.0 01.Juni2028 545.0
AMGN AMGEN INC Industrie 188.704,06 0.0 9663.0 400.0 19.Feb.2031 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.722,60 0.0 7667.0 1313.0 31.Jan.2050 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.788,55 0.0 8106.0 624.0 01.Okt.2033 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.795,83 0.0 9369.0 1072.0 15.Jan.2047 557.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.817,79 0.0 9410.0 226.0 12.Jan.2029 225.0
HCA HCA INC Industrie 187.660,98 0.0 9236.0 1239.0 01.Juni2053 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.712,84 0.0 10103.0 180.0 01.Aug.2028 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 187.738,18 0.0 9299.0 1304.0 05.Juli2054 565.0
PG PROCTER & GAMBLE CO Industrie 187.782,44 0.0 9590.0 553.0 26.Jan.2033 405.0
CSX CSX CORP Industrie 187.790,56 0.0 9998.0 580.0 15.Nov.2033 520.0
JNJ JOHNSON & JOHNSON Industrie 187.919,78 0.0 10034.0 623.0 01.Juni2034 495.0
ORCL ORACLE CORPORATION Industrie 187.923,14 0.0 7134.0 1196.0 27.Sept.2064 550.0
AMT AMERICAN TOWER CORPORATION Industrie 187.927,28 0.0 9845.0 131.0 15.Jan.2028 360.0
JBS JBS USA HOLDING LUX SARL Industrie 187.937,83 0.0 10526.0 1169.0 15.Nov.2053 725.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.983,04 0.0 5841.0 1620.0 22.Jan.2061 310.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.062,00 0.0 8653.0 861.0 06.Dez.2037 400.0
COP CONOCOPHILLIPS CO Industrie 188.156,74 0.0 9938.0 566.0 15.Sept.2033 505.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.183,03 0.0 10124.0 263.0 02.Aug.2030 593.0
GPN GLOBAL PAYMENTS INC Industrie 187.098,59 0.0 9704.0 369.0 15.Nov.2030 488.0
HUM HUMANA INC Finanzinstitute 187.109,31 0.0 10121.0 581.0 15.März2034 595.0
DGELN DIAGEO CAPITAL PLC Industrie 187.153,67 0.0 9274.0 295.0 24.Okt.2029 238.0
SO SOUTHERN COMPANY (THE) Versorger 187.161,64 0.0 10144.0 221.0 15.März2029 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.161,93 0.0 9919.0 612.0 11.Apr.2034 510.0
WMT WALMART INC Industrie 187.170,50 0.0 9653.0 509.0 09.Sept.2032 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.182,11 0.0 9281.0 1276.0 11.Jan.2053 565.0
AVGO BROADCOM INC Industrie 187.295,61 0.0 9935.0 314.0 15.Apr.2030 500.0
ET ENERGY TRANSFER LP Industrie 187.327,47 0.0 10101.0 134.0 15.Feb.2028 555.0
MET METLIFE INC Finanzinstitute 187.334,20 0.0 10570.0 608.0 15.Juni2034 638.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.338,21 0.0 7690.0 1241.0 15.Nov.2046 394.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.347,81 0.0 9723.0 240.0 15.Apr.2029 365.0
PSX PHILLIPS 66 Industrie 187.350,90 0.0 8962.0 399.0 15.Dez.2030 215.0
DELL DELL INTERNATIONAL LLC Industrie 187.379,15 0.0 9671.0 509.0 06.Okt.2032 475.0
DTE DTE ENERGY COMPANY Versorger 187.393,52 0.0 10008.0 164.0 01.Juni2028 488.0
ADSK AUTODESK INC Industrie 187.423,37 0.0 8667.0 482.0 15.Dez.2031 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 187.616,25 0.0 6769.0 1493.0 15.März2062 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.434,80 0.0 9685.0 494.0 06.Mai2032 400.0
BA BOEING CO Industrie 186.471,82 0.0 9787.0 136.0 01.Feb.2028 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.476,84 0.0 9059.0 358.0 01.Juli2030 225.0
NOC NORTHROP GRUMMAN CORP Industrie 186.546,33 0.0 8764.0 1080.0 01.Juni2043 475.0
FANG DIAMONDBACK ENERGY INC Industrie 186.628,91 0.0 9195.0 409.0 24.März2031 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.652,68 0.0 10035.0 132.0 20.Jan.2028 475.0
HUM HUMANA INC Finanzinstitute 186.676,21 0.0 8889.0 1239.0 15.Apr.2054 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 186.718,46 0.0 9692.0 484.0 13.Mai2032 450.0
CF CF INDUSTRIES INC Industrie 186.853,35 0.0 9695.0 706.0 26.Nov.2035 530.0
JBS JBS NV Industrie 186.937,28 0.0 9346.0 1309.0 15.Apr.2066 638.0
EMR EMERSON ELECTRIC CO Industrie 185.819,93 0.0 9712.0 108.0 15.Okt.2027 180.0
V VISA INC Industrie 185.884,45 0.0 5084.0 1599.0 15.Aug.2050 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 185.923,03 0.0 10050.0 231.0 01.März2029 588.0
DGELN DIAGEO CAPITAL PLC Industrie 185.925,78 0.0 9002.0 343.0 29.Apr.2030 200.0
DE DEERE & CO Industrie 185.949,13 0.0 9419.0 331.0 15.Apr.2030 310.0
EQIX EQUINIX INC Industrie 185.972,12 0.0 9445.0 297.0 18.Nov.2029 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.014,22 0.0 10131.0 105.0 25.Okt.2028 580.0
DVN DEVON ENERGY CORP Industrie 186.122,35 0.0 8639.0 1027.0 15.Mai2042 475.0
OKE ONEOK INC Industrie 186.130,01 0.0 10152.0 199.0 01.Nov.2028 565.0
SJM J M SMUCKER CO Industrie 186.176,09 0.0 10456.0 563.0 15.Nov.2033 620.0
PFE PFIZER INC Industrie 186.266,42 0.0 9671.0 523.0 15.Nov.2032 450.0
PSX PHILLIPS 66 CO Industrie 186.275,87 0.0 9979.0 556.0 30.Juni2033 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.286,17 0.0 9164.0 528.0 29.Sept.2032 356.0
MSCI MSCI INC Industrie 186.290,70 0.0 9553.0 702.0 01.Sept.2035 525.0
ET ENERGY TRANSFER LP Industrie 186.293,35 0.0 9747.0 388.0 15.Jan.2031 455.0
BAX BAXTER INTERNATIONAL INC Industrie 186.311,50 0.0 8565.0 493.0 01.Feb.2032 254.0
DD DUPONT DE NEMOURS INC Industrie 185.192,43 0.0 9100.0 1189.0 15.Nov.2048 542.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 185.201,44 0.0 9520.0 734.0 15.Mai2036 485.0
MCK MCKESSON CORP Industrie 185.207,93 0.0 9894.0 334.0 30.Mai2030 465.0
FISV FISERV INC Industrie 185.212,86 0.0 9471.0 636.0 12.Aug.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 185.222,83 0.0 9697.0 233.0 15.März2029 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.254,76 0.0 9958.0 222.0 16.Jan.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.301,95 0.0 8831.0 1398.0 15.Apr.2064 550.0
CAH CARDINAL HEALTH INC Industrie 185.333,26 0.0 9860.0 641.0 15.Nov.2034 535.0
EOG EOG RESOURCES INC Industrie 185.362,62 0.0 9365.0 1308.0 01.Dez.2054 565.0
FANG DIAMONDBACK ENERGY INC Industrie 185.396,05 0.0 9569.0 298.0 01.Dez.2029 350.0
EQT EQT CORP Industrie 185.419,36 0.0 10537.0 287.0 01.Feb.2030 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.425,49 0.0 10223.0 515.0 15.Jan.2033 615.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 185.503,79 0.0 9732.0 609.0 08.Feb.2034 485.0
INTC INTEL CORPORATION Industrie 185.597,17 0.0 9247.0 1022.0 10.Feb.2043 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.678,84 0.0 10013.0 137.0 14.Feb.2029 493.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.689,63 0.0 8744.0 463.0 28.Okt.2031 288.0
K KELLANOVA Industrie 185.706,01 0.0 10944.0 380.0 01.Apr.2031 745.0
BATSLN BAT CAPITAL CORP Industrie 185.742,17 0.0 10016.0 500.0 15.Aug.2032 535.0
ECL ECOLAB INC Industrie 185.775,23 0.0 9910.0 556.0 15.Juni2033 515.0
ACN ACCENTURE CAPITAL INC Industrie 185.777,84 0.0 9975.0 260.0 10.Juli2029 475.0
GPN GLOBAL PAYMENTS INC Industrie 184.640,34 0.0 9848.0 204.0 15.Nov.2028 450.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.659,30 0.0 10172.0 213.0 07.Jan.2029 580.0
EFX EQUIFAX INC Industrie 184.753,14 0.0 8689.0 459.0 15.Sept.2031 235.0
QCOM QUALCOMM INCORPORATED Industrie 184.804,11 0.0 8316.0 529.0 20.Mai2032 165.0
CVX CHEVRON USA INC Industrie 184.826,08 0.0 9828.0 365.0 15.Okt.2030 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.827,66 0.0 11008.0 359.0 01.Dez.2030 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.877,01 0.0 6681.0 1347.0 15.März2051 360.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 184.904,69 0.0 9762.0 623.0 01.Okt.2034 558.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 184.930,31 0.0 7041.0 1073.0 14.Dez.2046 337.0
MPLX MPLX LP Industrie 184.932,82 0.0 9771.0 658.0 01.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Industrie 184.937,04 0.0 5373.0 1528.0 15.Mai2050 225.0
AAPL APPLE INC Industrie 184.989,46 0.0 5761.0 1505.0 05.Aug.2051 270.0
ACN ACCENTURE CAPITAL INC Industrie 185.010,91 0.0 9930.0 422.0 10.Juli2031 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.149,85 0.0 8638.0 417.0 21.Jan.2031 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.155,51 0.0 8083.0 1417.0 15.Mai2062 495.0
D DOMINION ENERGY INC Versorger 185.176,76 0.0 9903.0 160.0 01.Juni2028 425.0
ECL ECOLAB INC Industrie 185.178,78 0.0 9873.0 739.0 15.Juni2036 535.0
KO COCA-COLA CO Industrie 183.979,14 0.0 8877.0 418.0 05.März2031 200.0
MRK MERCK & CO INC Industrie 184.019,84 0.0 9303.0 1337.0 04.Dez.2055 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 184.025,50 0.0 7889.0 1206.0 20.Nov.2045 400.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 184.149,56 0.0 9924.0 731.0 12.Aug.2037 566.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.163,20 0.0 8536.0 495.0 06.Jan.2032 195.0
GPN GLOBAL PAYMENTS INC Industrie 184.177,39 0.0 9123.0 341.0 15.Mai2030 290.0
EQNR EQUINOR ASA Agency 184.253,44 0.0 7221.0 1347.0 06.Apr.2050 370.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.374,16 0.0 10010.0 227.0 15.März2029 505.0
CRM SALESFORCE INC Industrie 184.379,40 0.0 9436.0 181.0 15.Juli2028 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.411,88 0.0 8726.0 385.0 21.Sept.2030 125.0
MSFT MICROSOFT CORPORATION Industrie 184.461,60 0.0 5560.0 1481.0 15.Sept.2050 250.0
ACN ACCENTURE CAPITAL INC Industrie 184.473,76 0.0 9896.0 561.0 10.Juli2033 530.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 184.412,05 0.0 10382.0 223.0 01.Dez.2053 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.421,46 0.0 9797.0 247.0 15.Mai2029 400.0
SANFP SANOFI SA Industrie 183.430,67 0.0 9843.0 167.0 19.Juni2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.494,07 0.0 10123.0 258.0 15.Juli2029 555.0
ACN ACCENTURE CAPITAL INC Industrie 183.526,49 0.0 9841.0 739.0 10.Juli2036 560.0
CMCSA COMCAST CORPORATION Industrie 183.589,56 0.0 7462.0 1302.0 15.Okt.2058 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.590,03 0.0 9051.0 413.0 25.März2031 296.0
MMM 3M CO MTN Industrie 183.653,30 0.0 7467.0 1264.0 14.Sept.2048 400.0
MMM 3M CO MTN Industrie 183.653,31 0.0 9666.0 233.0 01.März2029 338.0
LLY ELI LILLY AND COMPANY Industrie 183.672,98 0.0 9756.0 514.0 15.Okt.2032 455.0
COR CENCORA INC Industrie 183.684,15 0.0 9856.0 122.0 15.Dez.2027 345.0
INTC INTEL CORPORATION Industrie 183.715,68 0.0 9413.0 189.0 12.Aug.2028 160.0
PG PROCTER & GAMBLE CO Industrie 183.723,12 0.0 9796.0 332.0 01.Mai2030 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.723,15 0.0 8685.0 382.0 15.Sept.2030 138.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.794,44 0.0 9818.0 412.0 05.Juni2032 490.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.825,60 0.0 10002.0 144.0 25.März2029 486.0
MELI MERCADOLIBRE INC Industrie 183.838,40 0.0 9613.0 534.0 15.Jan.2033 490.0
TMUS T-MOBILE USA INC Industrie 183.907,85 0.0 8898.0 1295.0 15.Jan.2056 570.0
INTC INTEL CORPORATION Industrie 183.926,05 0.0 8743.0 1275.0 21.Feb.2054 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.957,64 0.0 10094.0 667.0 15.Juni2035 595.0
WMB WILLIAMS COMPANIES INC Industrie 183.964,98 0.0 9662.0 507.0 15.Aug.2032 465.0
EQIX EQUINIX INC Industrie 182.804,22 0.0 9227.0 485.0 15.Apr.2032 390.0
BIIB BIOGEN INC Industrie 182.832,81 0.0 6200.0 1382.0 01.Mai2050 315.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.844,74 0.0 9954.0 97.0 08.Sept.2028 424.0
BACR BARCLAYS PLC Finanzinstitute 182.857,83 0.0 9094.0 354.0 24.Juni2031 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.009,38 0.0 10603.0 564.0 30.Nov.2033 640.0
LLY ELI LILLY AND COMPANY Industrie 183.077,48 0.0 9876.0 272.0 14.Aug.2029 420.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.159,35 0.0 10038.0 543.0 05.Juni2033 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.167,75 0.0 9051.0 418.0 15.Apr.2031 285.0
TAP MOLSON COORS BREWING CO Industrie 183.221,85 0.0 8771.0 1013.0 01.Mai2042 500.0
CARR CARRIER GLOBAL CORP Industrie 183.229,83 0.0 6902.0 1346.0 05.Apr.2050 358.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.260,00 0.0 9536.0 494.0 06.Juni2033 463.0
STZ CONSTELLATION BRANDS INC Industrie 183.310,16 0.0 8710.0 454.0 01.Aug.2031 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.143,04 0.0 9074.0 360.0 16.Juli2030 268.0
LEN LENNAR CORPORATION Industrie 182.163,81 0.0 9999.0 100.0 29.Nov.2027 475.0
DOW DOW CHEMICAL CO Industrie 182.170,37 0.0 9786.0 386.0 15.Jan.2031 480.0
LOW LOWES COMPANIES INC Industrie 182.199,54 0.0 7459.0 1223.0 03.Mai2047 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.217,27 0.0 9830.0 356.0 15.Aug.2030 440.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.223,43 0.0 10501.0 353.0 30.Okt.2031 649.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 182.247,47 0.0 6529.0 1372.0 20.Mai2051 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 182.311,73 0.0 8409.0 559.0 15.Okt.2032 188.0
BRO BROWN & BROWN INC Finanzinstitute 182.375,23 0.0 8787.0 416.0 15.März2031 238.0
BA BOEING CO Industrie 182.424,38 0.0 9601.0 235.0 01.März2029 320.0
KO COCA-COLA CO Industrie 182.534,54 0.0 8629.0 427.0 15.März2031 138.0
AAPL APPLE INC Industrie 182.551,03 0.0 9735.0 559.0 10.Mai2033 430.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.286,02 0.0 9018.0 704.0 01.Juni2038 386.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 181.622,98 0.0 9600.0 366.0 01.Sept.2031 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 181.625,56 0.0 9759.0 390.0 13.Jan.2031 441.0
INTNED ING GROEP NV Finanzinstitute 181.634,61 0.0 8968.0 419.0 01.Apr.2032 273.0
CRHID CRH AMERICA FINANCE INC Industrie 181.652,82 0.0 9530.0 734.0 09.Feb.2036 500.0
TXN TEXAS INSTRUMENTS INC Industrie 181.674,10 0.0 7777.0 1261.0 15.Mai2048 415.0
ES NSTAR ELECTRIC CO Versorger 181.703,57 0.0 9960.0 613.0 01.Juni2034 540.0
WMB WILLIAMS COMPANIES INC Industrie 181.711,17 0.0 9437.0 1261.0 15.März2056 595.0
INTC INTEL CORPORATION Industrie 181.731,22 0.0 9235.0 541.0 15.Dez.2032 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 181.758,19 0.0 10640.0 624.0 01.Aug.2034 625.0
AMT AMERICAN TOWER CORPORATION Industrie 181.766,21 0.0 10213.0 567.0 15.Nov.2033 590.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 181.776,11 0.0 9346.0 1283.0 15.Okt.2055 585.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 181.857,76 0.0 9615.0 396.0 15.März2031 440.0
JNJ JOHNSON & JOHNSON Industrie 181.893,45 0.0 7588.0 1255.0 03.März2047 375.0
CVS CVS HEALTH CORP Industrie 181.895,35 0.0 8968.0 1055.0 05.Dez.2043 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.943,84 0.0 10041.0 130.0 12.Jan.2028 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.000,97 0.0 8821.0 437.0 01.Juni2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.026,80 0.0 9823.0 182.0 15.Aug.2028 370.0
LOW LOWES COMPANIES INC Industrie 182.035,54 0.0 7142.0 1216.0 15.Apr.2046 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.045,20 0.0 9787.0 452.0 29.Jan.2032 600.0
V VISA INC Industrie 182.047,92 0.0 9820.0 229.0 12.Feb.2029 380.0
WMB WILLIAMS COMPANIES INC Industrie 182.081,25 0.0 10092.0 180.0 15.Aug.2028 530.0
NXPI NXP BV Industrie 180.932,21 0.0 9409.0 333.0 01.Mai2030 340.0
CVS CVS HEALTH CORP Industrie 180.999,04 0.0 9634.0 1038.0 01.Juni2044 600.0
MCD MCDONALDS CORPORATION MTN Industrie 181.010,61 0.0 8045.0 1218.0 01.März2047 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.012,20 0.0 9920.0 327.0 15.Mai2030 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 181.049,12 0.0 9763.0 607.0 14.Feb.2034 500.0
CVECN CENOVUS ENERGY INC Industrie 181.050,51 0.0 9469.0 791.0 15.Juni2037 525.0
NEM NEWMONT CORPORATION Industrie 181.079,16 0.0 8800.0 529.0 15.Juli2032 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.143,54 0.0 9837.0 202.0 15.Nov.2028 395.0
CVS CVS HEALTH CORP Industrie 181.168,47 0.0 9834.0 500.0 15.Sept.2032 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.174,80 0.0 9399.0 281.0 15.Sept.2029 295.0
RDSALN SHELL FINANCE US INC Industrie 181.209,70 0.0 7406.0 1235.0 12.Sept.2046 375.0
SYK STRYKER CORPORATION Industrie 181.233,61 0.0 8417.0 1157.0 15.März2046 463.0
GILD GILEAD SCIENCES INC Industrie 181.258,70 0.0 7000.0 1082.0 01.Okt.2040 260.0
WMT WALMART INC Industrie 181.272,27 0.0 10752.0 817.0 15.Apr.2038 620.0
CMI CUMMINS INC Industrie 181.349,49 0.0 9910.0 672.0 09.Mai2035 530.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.368,30 0.0 9944.0 249.0 21.Mai2030 474.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.380,33 0.0 8808.0 481.0 15.Jan.2032 313.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.493,12 0.0 10036.0 134.0 27.Jan.2029 500.0
KEY KEYCORP MTN Finanzinstitute 181.503,09 0.0 10365.0 564.0 06.März2035 640.0
SUCN SUNCOR ENERGY INC. Industrie 180.336,98 0.0 10758.0 847.0 01.Juni2039 685.0
OKE ONEOK INC Industrie 180.354,72 0.0 9349.0 323.0 15.März2030 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.354,78 0.0 9366.0 494.0 04.Mai2032 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 180.428,42 0.0 9575.0 952.0 01.Nov.2040 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.446,48 0.0 9932.0 162.0 15.Juni2028 440.0
BACR BARCLAYS PLC Finanzinstitute 180.461,05 0.0 8896.0 406.0 10.März2032 267.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 180.492,74 0.0 10174.0 571.0 07.Dez.2033 600.0
BRKHEC PACIFICORP Versorger 180.503,85 0.0 10004.0 389.0 15.Feb.2031 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 180.549,51 0.0 8983.0 1332.0 01.Aug.2054 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 180.558,34 0.0 9979.0 382.0 23.Jan.2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.637,45 0.0 7934.0 1252.0 15.Dez.2048 445.0
FISV FISERV INC Industrie 180.670,39 0.0 9818.0 313.0 15.März2030 475.0
AVGO BROADCOM INC Industrie 180.672,29 0.0 9450.0 539.0 15.Jan.2033 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 180.695,34 0.0 8776.0 1068.0 05.Feb.2044 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 180.701,08 0.0 7333.0 1311.0 01.Apr.2050 395.0
ORCL ORACLE CORPORATION Industrie 180.716,94 0.0 5747.0 1284.0 25.März2061 410.0
HES HESS CORP Industrie 180.728,26 0.0 9799.0 1131.0 01.Apr.2047 580.0
MSI MOTOROLA SOLUTIONS INC Industrie 180.739,77 0.0 8963.0 431.0 24.Mai2031 275.0
DE DEERE & CO Industrie 180.762,41 0.0 8128.0 1089.0 09.Juni2042 390.0
ZTS ZOETIS INC Industrie 180.911,75 0.0 10174.0 505.0 16.Nov.2032 560.0
QRVO QORVO INC Industrie 180.913,22 0.0 9614.0 266.0 15.Okt.2029 438.0
KMI KINDER MORGAN INC Industrie 179.717,24 0.0 8758.0 418.0 15.Feb.2031 200.0
MRK MERCK & CO INC Industrie 179.801,74 0.0 9420.0 218.0 10.Dez.2028 190.0
RIOLN RIO TINTO ALCAN INC Industrie 179.825,68 0.0 10449.0 581.0 15.Dez.2033 613.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.838,79 0.0 10014.0 184.0 15.Sept.2048 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 179.895,91 0.0 12588.0 782.0 15.Nov.2038 888.0
V VISA INC Industrie 179.906,60 0.0 8562.0 426.0 15.Feb.2031 110.0
SYK STRYKER CORPORATION Industrie 179.924,33 0.0 8955.0 357.0 15.Juni2030 195.0
C CITIGROUP INC Finanzinstitute 179.944,91 0.0 9498.0 888.0 26.März2041 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 179.970,86 0.0 9644.0 1067.0 09.Juli2044 584.0
TGT TARGET CORPORATION Industrie 180.061,34 0.0 9796.0 505.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.067,21 0.0 8716.0 381.0 18.Sept.2030 150.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.131,35 0.0 9938.0 262.0 02.Juli2029 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.160,96 0.0 9536.0 350.0 15.Juli2030 370.0
FISV FISERV INC Industrie 180.164,30 0.0 9834.0 190.0 01.Okt.2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 180.252,60 0.0 9226.0 322.0 05.Feb.2030 240.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.295,33 0.0 10169.0 404.0 04.Juni2031 551.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.178,47 0.0 8872.0 426.0 01.Mai2031 260.0
KR KROGER CO Industrie 179.254,61 0.0 7930.0 1205.0 01.Feb.2047 445.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.261,44 0.0 10261.0 537.0 30.Juni2033 595.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.331,09 0.0 9920.0 225.0 24.Jan.2029 413.0
CRM SALESFORCE INC Industrie 179.360,27 0.0 6608.0 1118.0 15.Juli2041 270.0
BDX BECTON DICKINSON AND COMPANY Industrie 179.369,67 0.0 8739.0 416.0 11.Feb.2031 196.0
LOW LOWES COMPANIES INC Industrie 179.469,70 0.0 9885.0 559.0 01.Juli2033 515.0
MET METLIFE INC Finanzinstitute 179.506,44 0.0 9672.0 700.0 15.März2056 585.0
JBS JBS USA LUX SA Industrie 179.533,82 0.0 9161.0 455.0 15.Jan.2032 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 179.579,26 0.0 9851.0 203.0 05.Nov.2028 390.0
A AGILENT TECHNOLOGIES INC Industrie 179.607,80 0.0 8872.0 415.0 12.März2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 179.627,53 0.0 9866.0 434.0 15.Sept.2031 510.0
INTU INTUIT INC Industrie 179.628,99 0.0 9869.0 416.0 15.Juni2031 495.0
WMB WILLIAMS COMPANIES INC Industrie 179.634,01 0.0 8747.0 1107.0 15.Sept.2045 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.634,52 0.0 5843.0 1653.0 21.Sept.2071 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.640,74 0.0 7360.0 1241.0 01.Nov.2046 375.0
NVDA NVIDIA CORPORATION Industrie 179.649,39 0.0 7839.0 998.0 01.Apr.2040 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.683,60 0.0 9802.0 442.0 10.Okt.2031 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.509,88 0.0 8677.0 490.0 15.Jan.2032 244.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.539,67 0.0 10391.0 568.0 15.Nov.2033 590.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 178.575,61 0.0 8711.0 382.0 01.Sept.2030 125.0
CAG CONAGRA BRANDS INC Industrie 178.603,26 0.0 8448.0 1151.0 01.Nov.2048 540.0
CVX CHEVRON USA INC Industrie 178.671,37 0.0 9743.0 708.0 15.Okt.2035 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.745,60 0.0 9149.0 1297.0 15.Sept.2055 560.0
OKE ONEOK INC Industrie 178.749,37 0.0 10335.0 498.0 15.Nov.2032 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.787,04 0.0 10046.0 151.0 28.Apr.2028 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 178.813,07 0.0 9808.0 752.0 15.Dez.2036 595.0
RSG REPUBLIC SERVICES INC Industrie 178.835,62 0.0 10016.0 233.0 01.Apr.2029 488.0
EQIX EQUINIX INC Industrie 178.841,20 0.0 8915.0 363.0 15.Juli2030 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.850,07 0.0 9091.0 427.0 01.Juni2031 325.0
PYPL PAYPAL HOLDINGS INC Industrie 178.909,63 0.0 8393.0 1279.0 01.Juni2052 505.0
NOC NORTHROP GRUMMAN CORP Industrie 178.952,62 0.0 8501.0 1302.0 15.März2053 495.0
RIOLN RIO TINTO ALCAN INC Industrie 178.963,57 0.0 10851.0 377.0 15.März2031 725.0
EQNR EQUINOR ASA Agency 179.024,56 0.0 9163.0 346.0 22.Mai2030 238.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 179.079,56 0.0 8716.0 496.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.081,32 0.0 9659.0 542.0 15.Feb.2033 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.082,76 0.0 9777.0 541.0 26.Apr.2034 497.0
CI CIGNA GROUP Industrie 177.901,38 0.0 10015.0 403.0 15.Mai2031 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.952,74 0.0 10203.0 228.0 13.Apr.2029 690.0
BIO BIO-RAD LABORATORIES INC Industrie 177.978,98 0.0 9197.0 480.0 15.März2032 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.009,16 0.0 6136.0 1291.0 01.Dez.2061 440.0
UPS UNITED PARCEL SERVICE INC Industrie 178.063,62 0.0 9372.0 284.0 01.Sept.2029 250.0
HD HOME DEPOT INC Industrie 178.093,89 0.0 7496.0 1257.0 15.Juni2047 390.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 178.212,30 0.0 10814.0 783.0 11.März2038 688.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.311,33 0.0 8468.0 1303.0 15.Feb.2053 513.0
WM WASTE MANAGEMENT INC Industrie 178.383,63 0.0 9986.0 141.0 15.März2028 450.0
INTC INTEL CORPORATION Industrie 178.454,13 0.0 9362.0 511.0 05.Aug.2032 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.258,39 0.0 9922.0 182.0 15.Sept.2028 450.0
HD HOME DEPOT INC Industrie 177.265,79 0.0 8842.0 1105.0 15.Feb.2044 488.0
AAPL APPLE INC Industrie 177.286,35 0.0 5058.0 1701.0 20.Aug.2060 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.338,25 0.0 9852.0 661.0 01.März2035 570.0
AVGO BROADCOM INC Industrie 177.400,18 0.0 9946.0 319.0 15.Apr.2030 505.0
CCI CROWN CASTLE INC Industrie 177.400,50 0.0 9686.0 543.0 01.Mai2033 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.463,30 0.0 9732.0 1063.0 01.Okt.2066 663.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 177.468,26 0.0 9809.0 382.0 31.Jan.2031 588.0
PFE WYETH LLC Industrie 177.492,28 0.0 10703.0 589.0 01.Feb.2034 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.523,05 0.0 10036.0 255.0 11.Juni2029 485.0
WM WASTE MANAGEMENT INC Industrie 177.545,57 0.0 9931.0 313.0 15.März2030 465.0
ES EVERSOURCE ENERGY Versorger 177.590,93 0.0 10226.0 388.0 15.Apr.2031 585.0
APTV APTIV SWISS HOLDINGS LTD Industrie 177.640,39 0.0 5844.0 1413.0 01.Dez.2051 310.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.728,69 0.0 9952.0 142.0 16.März2028 445.0
RPRX ROYALTY PHARMA PLC Industrie 177.763,65 0.0 6661.0 1338.0 02.Sept.2050 355.0
MCD MCDONALDS CORPORATION MTN Industrie 177.783,25 0.0 9503.0 721.0 09.Dez.2035 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.787,88 0.0 9077.0 331.0 12.März2030 185.0
SO GEORGIA POWER COMPANY Versorger 177.791,34 0.0 9917.0 588.0 15.März2034 525.0
HCA HCA INC Industrie 177.864,99 0.0 9713.0 550.0 15.Mai2033 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.865,91 0.0 10254.0 106.0 15.Nov.2027 710.0
STT STATE STREET CORP Finanzinstitute 176.682,41 0.0 9274.0 320.0 24.Jan.2030 240.0
VMC VULCAN MATERIALS COMPANY Industrie 176.683,84 0.0 9463.0 341.0 01.Juni2030 350.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.688,84 0.0 10027.0 302.0 13.Jan.2031 525.0
AAPL APPLE INC Industrie 176.770,12 0.0 7189.0 1533.0 08.Aug.2062 410.0
AON AON CORP Finanzinstitute 176.792,57 0.0 9698.0 244.0 02.Mai2029 375.0
HSBC HSBC USA INC Finanzinstitute 176.832,31 0.0 9991.0 166.0 03.Juni2028 465.0
HD HOME DEPOT INC Industrie 176.845,88 0.0 8218.0 1140.0 15.März2045 440.0
AON AON CORP Finanzinstitute 176.858,80 0.0 6932.0 1369.0 28.Feb.2052 390.0
KPERM Kaiser Permanente Industrie 176.888,92 0.0 6175.0 1452.0 01.Juni2051 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 176.912,66 0.0 9007.0 344.0 01.Mai2030 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.933,23 0.0 9890.0 270.0 10.Sept.2030 464.0
AZN ASTRAZENECA FINANCE LLC Industrie 176.954,93 0.0 9871.0 531.0 03.März2033 488.0
UNP UNION PACIFIC CORPORATION Industrie 176.977,11 0.0 9426.0 1320.0 01.Dez.2054 560.0
ABXCN BARRICK NA FINANCE LLC Industrie 176.980,48 0.0 9641.0 1023.0 01.Mai2043 575.0
SW WESTROCK MWV LLC Industrie 177.009,73 0.0 11028.0 378.0 15.Feb.2031 795.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.013,97 0.0 6019.0 1425.0 15.Mai2050 290.0
FITB FIFTH THIRD BANCORP Finanzinstitute 177.071,22 0.0 11805.0 775.0 01.März2038 825.0
C CITIGROUP INC Finanzinstitute 177.085,19 0.0 8393.0 1161.0 30.Juli2045 465.0
WDAY WORKDAY INC Industrie 177.103,26 0.0 9685.0 237.0 01.Apr.2029 370.0
REG REGENCY CENTERS LP Finanzinstitute 177.141,50 0.0 9439.0 281.0 15.Sept.2029 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 177.147,02 0.0 9984.0 291.0 15.Nov.2029 470.0
UPS UNITED PARCEL SERVICE INC Industrie 177.152,55 0.0 9981.0 616.0 22.Mai2034 515.0
TRGP TARGA RESOURCES CORP Industrie 177.214,63 0.0 9901.0 353.0 15.Sept.2030 490.0
KDP KEURIG DR PEPPER INC Industrie 177.229,62 0.0 7707.0 1301.0 15.Apr.2052 450.0
TRMB TRIMBLE INC Industrie 176.086,04 0.0 9959.0 160.0 15.Juni2028 490.0
EXC EXELON CORPORATION Versorger 176.142,38 0.0 10062.0 620.0 15.März2055 650.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.173,66 0.0 9986.0 260.0 26.Juni2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.210,31 0.0 6910.0 1372.0 01.März2052 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 176.231,81 0.0 8815.0 1269.0 01.Apr.2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.295,01 0.0 8719.0 459.0 13.Okt.2032 249.0
NOC NORTHROP GRUMMAN CORP Industrie 176.310,94 0.0 8960.0 1235.0 01.Mai2050 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.319,72 0.0 10102.0 680.0 15.Sept.2035 585.0
CPB CAMPBELLS CO Industrie 176.364,62 0.0 9887.0 141.0 15.März2028 415.0
LOW LOWES COMPANIES INC Industrie 176.368,04 0.0 9929.0 107.0 15.Okt.2027 395.0
FISV FISERV INC Industrie 176.420,93 0.0 10066.0 182.0 21.Aug.2028 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.559,25 0.0 9233.0 305.0 01.Dez.2029 238.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.573,61 0.0 9411.0 325.0 26.März2030 310.0
GATX GATX CORPORATION Finanzinstitute 176.612,17 0.0 9667.0 1267.0 05.Juni2054 605.0
IR INGERSOLL RAND INC Industrie 176.627,41 0.0 9978.0 616.0 15.Juni2034 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.627,70 0.0 8616.0 466.0 01.Sept.2031 190.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.635,82 0.0 9954.0 197.0 15.Nov.2028 472.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 176.133,83 0.0 5967.0 1485.0 01.Apr.2050 256.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.640,65 0.0 9944.0 910.0 01.Dez.2044 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.493,68 0.0 9897.0 157.0 28.Apr.2028 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.592,99 0.0 8153.0 1330.0 21.Aug.2054 501.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 175.602,65 0.0 7726.0 1074.0 20.Juni2042 400.0
MRK MERCK & CO INC Industrie 175.701,64 0.0 9360.0 1441.0 04.Dez.2065 570.0
RPRX ROYALTY PHARMA PLC Industrie 175.715,07 0.0 7476.0 1024.0 02.Sept.2040 330.0
INTC INTEL CORPORATION Industrie 175.822,14 0.0 9739.0 269.0 05.Aug.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.845,77 0.0 9971.0 663.0 09.Jan.2035 535.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 175.846,82 0.0 9255.0 327.0 01.März2030 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.860,84 0.0 9338.0 1287.0 15.Mai2054 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.886,26 0.0 8770.0 492.0 27.Jan.2032 255.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 175.914,16 0.0 10010.0 311.0 28.Jan.2030 465.0
STT STATE STREET CORP Finanzinstitute 175.915,67 0.0 9905.0 546.0 18.Mai2034 516.0
BATSLN BAT CAPITAL CORP Industrie 175.933,99 0.0 10028.0 691.0 15.Aug.2035 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.954,89 0.0 9980.0 258.0 16.Juli2029 595.0
CVS CVS HEALTH CORP Industrie 175.959,01 0.0 8793.0 375.0 21.Aug.2030 175.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.977,66 0.0 9860.0 233.0 24.März2029 450.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.503,04 0.0 10058.0 345.0 15.März2039 577.0
HNDA HONDA MOTOR CO LTD Industrie 174.862,40 0.0 9927.0 173.0 08.Juli2028 444.0
CSX CSX CORP Industrie 174.862,73 0.0 9879.0 141.0 01.März2028 380.0
CI CIGNA GROUP Industrie 175.000,85 0.0 10045.0 526.0 15.März2033 540.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.088,88 0.0 10055.0 142.0 20.März2029 547.0
AZN ASTRAZENECA PLC Industrie 175.096,60 0.0 8127.0 1275.0 17.Aug.2048 438.0
GE GENERAL ELECTRIC CO Industrie 175.105,26 0.0 9685.0 735.0 29.Jan.2036 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.118,73 0.0 9993.0 468.0 21.Feb.2032 513.0
VMRK ERP OPERATING LP Finanzinstitute 175.208,79 0.0 9210.0 324.0 15.Feb.2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 175.216,05 0.0 9734.0 666.0 01.März2035 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.260,79 0.0 9711.0 395.0 10.Feb.2032 446.0
LRCX LAM RESEARCH CORPORATION Industrie 175.278,42 0.0 8949.0 357.0 15.Juni2030 190.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 175.289,00 0.0 9436.0 735.0 01.Feb.2036 470.0
RSG REPUBLIC SERVICES INC Industrie 175.316,23 0.0 9650.0 756.0 15.Juli2036 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.367,82 0.0 8947.0 353.0 05.Juni2030 195.0
ROP ROPER TECHNOLOGIES INC Industrie 175.377,33 0.0 9852.0 281.0 15.Okt.2029 450.0
HUM HUMANA INC Finanzinstitute 175.403,01 0.0 8540.0 499.0 03.Feb.2032 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.208,84 0.0 8601.0 1429.0 15.Juni2062 520.0
UBER UBER TECHNOLOGIES INC Industrie 174.234,98 0.0 9627.0 391.0 15.Jan.2031 415.0
FE FIRSTENERGY CORPORATION Versorger 174.316,30 0.0 8239.0 1184.0 15.Juli2047 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.360,01 0.0 7571.0 1304.0 05.Apr.2052 440.0
K KELLANOVA Industrie 174.376,68 0.0 9864.0 115.0 15.Nov.2027 340.0
KDP KEURIG DR PEPPER INC Industrie 174.379,56 0.0 9319.0 335.0 01.Mai2030 320.0
MRK MERCK & CO INC Industrie 174.388,13 0.0 9755.0 507.0 15.Sept.2032 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 174.393,15 0.0 9890.0 704.0 15.Jan.2036 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.442,57 0.0 9851.0 206.0 14.Nov.2028 395.0
LOW LOWES COMPANIES INC Industrie 174.449,70 0.0 9162.0 1354.0 15.Sept.2062 580.0
CVS CVS HEALTH CORP Industrie 174.456,80 0.0 8625.0 462.0 15.Sept.2031 213.0
GOOGL ALPHABET INC Industrie 174.467,53 0.0 6336.0 1142.0 15.Aug.2040 190.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.473,54 0.0 9758.0 394.0 24.März2031 485.0
CLX CLOROX COMPANY Industrie 174.524,15 0.0 8897.0 349.0 15.Mai2030 180.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 174.537,34 0.0 9598.0 565.0 15.Juni2033 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.551,11 0.0 8695.0 443.0 09.Juli2032 226.0
SWK STANLEY BLACK & DECKER INC Industrie 174.587,72 0.0 9083.0 329.0 15.März2030 230.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.651,29 0.0 9881.0 118.0 01.Dez.2027 395.0
ET ENERGY TRANSFER LP Industrie 174.664,56 0.0 10076.0 227.0 15.Apr.2029 525.0
PEP PEPSICO INC Industrie 174.696,95 0.0 9952.0 311.0 07.Feb.2030 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 174.719,58 0.0 9432.0 278.0 15.Aug.2029 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 174.733,44 0.0 9613.0 250.0 15.Mai2029 320.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 173.801,40 0.0 9023.0 677.0 01.Jan.2048 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.617,16 0.0 9752.0 232.0 21.März2029 380.0
LIN LINDE INC Industrie 173.631,22 0.0 8675.0 378.0 10.Aug.2030 110.0
ES EVERSOURCE ENERGY Versorger 173.694,96 0.0 9775.0 547.0 15.Mai2033 513.0
GM GENERAL MOTORS CO Industrie 173.736,99 0.0 9444.0 671.0 01.Apr.2035 500.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 173.778,80 0.0 9690.0 711.0 24.März2036 550.0
WM WASTE MANAGEMENT INC Industrie 173.848,10 0.0 9195.0 1318.0 15.Okt.2054 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.917,69 0.0 9783.0 141.0 02.März2028 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.975,23 0.0 9674.0 1314.0 15.März2056 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 173.982,78 0.0 10008.0 227.0 15.März2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.996,99 0.0 9928.0 436.0 01.Sept.2031 490.0
VTR VENTAS REALTY LP Finanzinstitute 174.007,41 0.0 9887.0 216.0 15.Jan.2029 440.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.095,12 0.0 9894.0 423.0 15.Juli2031 515.0
BA BOEING CO Industrie 174.103,72 0.0 8808.0 642.0 01.Mai2034 360.0
GPC GENUINE PARTS CO Industrie 174.118,55 0.0 9928.0 269.0 15.Aug.2029 495.0
AMGN AMGEN INC Industrie 174.145,53 0.0 9413.0 554.0 01.März2033 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.991,05 0.0 9882.0 584.0 15.Sept.2054 638.0
INTC INTEL CORPORATION Industrie 173.011,68 0.0 7237.0 1205.0 11.Mai2047 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.012,58 0.0 9856.0 134.0 29.Jan.2028 340.0
TRGP TARGA RESOURCES CORP Industrie 173.035,74 0.0 9863.0 691.0 15.Aug.2035 555.0
PG PROCTER & GAMBLE CO Industrie 173.115,31 0.0 8859.0 498.0 01.Feb.2032 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.192,88 0.0 9968.0 532.0 30.März2033 525.0
DVN DEVON ENERGY CORPORATION Industrie 173.240,48 0.0 9842.0 246.0 15.Jan.2030 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 173.304,37 0.0 10320.0 775.0 11.Mai2037 600.0
HAL HALLIBURTON COMPANY Industrie 173.335,02 0.0 9319.0 325.0 01.März2030 292.0
VMRK ERP OPERATING LP Finanzinstitute 173.387,04 0.0 9861.0 204.0 01.Dez.2028 415.0
PEP PEPSICO INC Industrie 173.421,69 0.0 9861.0 503.0 23.Juli2032 465.0
TRMB TRIMBLE INC Industrie 173.472,87 0.0 10232.0 515.0 15.März2033 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 173.482,15 0.0 8826.0 474.0 24.Nov.2031 260.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.513,82 0.0 9490.0 280.0 15.Sept.2029 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.574,46 0.0 9646.0 1411.0 14.März2065 588.0
FCX FREEPORT-MCMORAN INC Industrie 172.402,61 0.0 9813.0 286.0 01.Aug.2030 463.0
PLD PROLOGIS LP Finanzinstitute 172.430,74 0.0 10040.0 164.0 15.Juni2028 488.0
UNANA UNILEVER CAPITAL CORP Industrie 172.450,11 0.0 8613.0 462.0 12.Aug.2031 175.0
GILD GILEAD SCIENCES INC Industrie 172.452,29 0.0 9371.0 1292.0 15.Okt.2053 555.0
MCD MCDONALDS CORPORATION MTN Industrie 172.507,14 0.0 10544.0 785.0 15.Okt.2037 630.0
ECL ECOLAB INC Industrie 172.571,78 0.0 8611.0 499.0 01.Feb.2032 213.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.594,61 0.0 9863.0 672.0 01.März2035 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.610,11 0.0 9829.0 227.0 02.Feb.2030 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 172.616,14 0.0 9025.0 347.0 15.Mai2030 205.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.673,97 0.0 10098.0 409.0 29.Juli2031 670.0
DELL DELL INTERNATIONAL LLC Industrie 172.688,06 0.0 9769.0 424.0 15.Juli2031 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.722,50 0.0 9832.0 226.0 29.Jan.2030 428.0
CSX CSX CORP Industrie 172.770,07 0.0 9766.0 688.0 15.Juni2035 505.0
EBAY EBAY INC Industrie 172.867,02 0.0 9217.0 325.0 11.März2030 270.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.883,14 0.0 8628.0 1082.0 15.März2045 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 172.928,43 0.0 9750.0 487.0 26.Mai2033 499.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 172.935,36 0.0 8392.0 1213.0 01.Feb.2050 525.0
FNBJ8269 FNMA 30YR MBS Pass-Through 172.384,78 0.0 9549.0 547.0 01.Feb.2048 450.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 172.126,44 0.0 9588.0 397.0 01.Dez.2031 250.0
DELL DELL INTERNATIONAL LLC Industrie 171.785,72 0.0 9901.0 601.0 15.Apr.2034 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.817,76 0.0 7859.0 1162.0 15.Mai2047 450.0
ABBV ABBVIE INC Industrie 171.827,42 0.0 9034.0 1411.0 15.März2064 550.0
HD HOME DEPOT INC Industrie 171.874,74 0.0 10169.0 937.0 01.Apr.2041 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.884,58 0.0 9886.0 144.0 27.März2028 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 171.885,19 0.0 8573.0 454.0 29.Juli2032 236.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.935,96 0.0 6725.0 1494.0 15.Aug.2059 388.0
BAX BAXTER INTERNATIONAL INC Industrie 172.022,52 0.0 9711.0 701.0 15.Dez.2035 565.0
BRO BROWN & BROWN INC Finanzinstitute 172.046,59 0.0 9726.0 670.0 23.Juni2035 555.0
XRAY DENTSPLY SIRONA INC Industrie 172.069,61 0.0 9220.0 344.0 01.Juni2030 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.121,91 0.0 10051.0 587.0 15.Jan.2034 575.0
ROP ROPER TECHNOLOGIES INC Industrie 172.130,15 0.0 8599.0 420.0 15.Feb.2031 175.0
VTRS VIATRIS INC Industrie 172.132,73 0.0 6674.0 1275.0 22.Juni2050 400.0
HUM HUMANA INC Finanzinstitute 172.206,82 0.0 9678.0 236.0 23.März2029 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.242,33 0.0 10843.0 421.0 15.Okt.2031 713.0
JBS JBS USA LUX SA Industrie 172.271,16 0.0 9546.0 229.0 02.Feb.2029 300.0
NOC NORTHROP GRUMMAN CORP Industrie 172.290,05 0.0 9723.0 623.0 01.Juni2034 490.0
AMT AMERICAN TOWER CORPORATION Industrie 171.159,43 0.0 9822.0 655.0 15.März2035 535.0
BATSLN REYNOLDS AMERICAN INC Industrie 171.185,12 0.0 10044.0 682.0 15.Aug.2035 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.275,10 0.0 9793.0 1425.0 15.Sept.2115 613.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 171.297,37 0.0 6805.0 1356.0 12.Juli2049 346.0
AMT AMERICAN TOWER CORPORATION Industrie 171.313,31 0.0 10054.0 225.0 15.Feb.2029 520.0
D DOMINION ENERGY INC Versorger 171.422,69 0.0 9668.0 738.0 15.Juni2036 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.456,97 0.0 10044.0 225.0 01.Feb.2029 495.0
SJM J M SMUCKER CO Industrie 171.554,95 0.0 10224.0 197.0 15.Nov.2028 590.0
CSCO CISCO SYSTEMS INC Industrie 171.571,83 0.0 8791.0 1454.0 26.Feb.2064 535.0
WELL WELLTOWER OP LLC Finanzinstitute 171.577,73 0.0 9932.0 147.0 15.Apr.2028 425.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.632,49 0.0 8700.0 1095.0 15.Jan.2043 445.0
NKE NIKE INC Industrie 171.651,44 0.0 7663.0 1012.0 27.März2040 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.656,15 0.0 9809.0 602.0 01.März2034 550.0
WMT WALMART INC Industrie 171.716,35 0.0 9653.0 746.0 30.Apr.2036 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.585,04 0.0 7860.0 1304.0 30.Juni2050 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.589,68 0.0 9988.0 310.0 24.Jan.2030 450.0
AZO AUTOZONE INC Industrie 170.596,39 0.0 9709.0 502.0 01.Aug.2032 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.636,46 0.0 9912.0 242.0 23.Mai2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.637,55 0.0 10011.0 681.0 15.Aug.2035 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 170.647,85 0.0 9710.0 606.0 31.Jan.2034 485.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 170.671,36 0.0 9709.0 387.0 26.Jan.2032 448.0
ORCL ORACLE CORPORATION Industrie 170.677,50 0.0 9604.0 327.0 06.Mai2030 465.0
VMC VULCAN MATERIALS COMPANY Industrie 170.687,89 0.0 9907.0 646.0 01.Dez.2034 535.0
CI CIGNA GROUP Industrie 170.729,96 0.0 9679.0 1310.0 15.Jan.2056 600.0
HCA HCA INC Industrie 170.749,53 0.0 10044.0 317.0 01.März2030 525.0
BA BOEING CO Industrie 170.751,27 0.0 10459.0 387.0 01.Mai2031 639.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.762,90 0.0 8894.0 378.0 01.Okt.2030 225.0
EMR EMERSON ELECTRIC CO Industrie 170.809,49 0.0 8717.0 487.0 21.Dez.2031 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 170.831,24 0.0 8276.0 523.0 18.Mai2032 200.0
AMT AMERICAN TOWER CORPORATION Industrie 170.840,85 0.0 10100.0 138.0 15.März2028 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 170.868,46 0.0 9627.0 555.0 15.Mai2033 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.883,65 0.0 5558.0 1576.0 15.Sept.2060 300.0
ASCHEA ASCENSION HEALTH Industrie 170.984,03 0.0 9626.0 713.0 15.Nov.2035 492.0
HNDA HONDA MOTOR CO LTD Industrie 171.046,89 0.0 8862.0 490.0 10.März2032 297.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.064,23 0.0 9859.0 600.0 15.Apr.2034 540.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.583,42 0.0 6726.0 1258.0 01.Nov.2050 292.0
KHC KRAFT HEINZ FOODS CO Industrie 169.985,19 0.0 9959.0 217.0 30.Jan.2029 463.0
CMCSA COMCAST CORPORATION Industrie 169.994,18 0.0 5276.0 1414.0 15.Jan.2051 280.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.009,16 0.0 9947.0 264.0 19.Juli2030 483.0
CVX CHEVRON USA INC Industrie 170.026,99 0.0 9995.0 141.0 26.Feb.2028 447.0
DUK DUKE ENERGY CORP Versorger 170.135,90 0.0 8901.0 438.0 15.Juni2031 255.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.136,67 0.0 8939.0 1419.0 10.Sept.2064 542.0
VRSK VERISK ANALYTICS INC Industrie 170.147,39 0.0 9818.0 228.0 15.März2029 413.0
HD HOME DEPOT INC Industrie 170.169,68 0.0 8640.0 465.0 15.Sept.2031 188.0
ETR ENTERGY LOUISIANA LLC Versorger 170.245,39 0.0 9274.0 550.0 15.März2033 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.248,53 0.0 8742.0 1278.0 01.Apr.2053 525.0
MCD MCDONALDS CORPORATION MTN Industrie 170.281,62 0.0 9705.0 736.0 13.Feb.2036 500.0
MET METLIFE INC Finanzinstitute 170.319,64 0.0 8090.0 1090.0 13.Aug.2042 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.393,50 0.0 9815.0 537.0 01.Apr.2033 500.0
ETR ENTERGY TEXAS INC Versorger 170.403,96 0.0 8658.0 423.0 15.März2031 175.0
GILD GILEAD SCIENCES INC Industrie 170.408,38 0.0 9305.0 1322.0 15.Nov.2054 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.520,37 0.0 9865.0 552.0 02.Mai2033 500.0
GILD GILEAD SCIENCES INC Industrie 169.325,31 0.0 8912.0 795.0 01.Sept.2036 400.0
AAPL APPLE INC Industrie 169.392,68 0.0 7353.0 1261.0 12.Sept.2047 375.0
NOC NORTHROP GRUMMAN CORP Industrie 169.487,48 0.0 9823.0 323.0 01.Mai2030 440.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.519,86 0.0 9627.0 261.0 01.Juli2029 360.0
CLX CLOROX COMPANY Industrie 169.621,76 0.0 9849.0 103.0 01.Okt.2027 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.676,57 0.0 8880.0 440.0 15.Juni2031 240.0
SO GEORGIA POWER COMPANY Versorger 169.696,52 0.0 9839.0 543.0 17.Mai2033 495.0
OMC OMNICOM GROUP INC Industrie 169.859,67 0.0 9099.0 340.0 30.Apr.2030 245.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.875,24 0.0 9611.0 566.0 15.Juni2033 455.0
FNBN5316 FNMA 30YR MBS Pass-Through 169.471,12 0.0 8983.0 632.0 01.März2049 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.736,42 0.0 9495.0 1421.0 01.Juni2066 590.0
ROP ROPER TECHNOLOGIES INC Industrie 168.737,34 0.0 9457.0 642.0 15.Okt.2034 490.0
TMUS T-MOBILE USA INC Industrie 168.764,68 0.0 9096.0 1296.0 15.Feb.2056 585.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 169.173,26 0.0 9628.0 534.0 02.Feb.2034 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.183,68 0.0 9722.0 506.0 03.Sept.2032 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.194,74 0.0 9909.0 263.0 28.Juli2030 477.0
AMT AMERICAN TOWER CORPORATION Industrie 169.259,67 0.0 9932.0 600.0 15.Feb.2034 545.0
KDP KEURIG DR PEPPER INC Industrie 168.112,11 0.0 9740.0 240.0 15.Apr.2029 395.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 168.137,82 0.0 9846.0 132.0 15.Jan.2028 350.0
INGR INGREDION INC Industrie 168.170,49 0.0 9270.0 346.0 01.Juni2030 290.0
AVGO BROADCOM INC Industrie 168.182,05 0.0 10012.0 150.0 15.Apr.2028 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 168.225,35 0.0 10074.0 764.0 14.Dez.2036 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.308,91 0.0 9288.0 304.0 01.Dez.2029 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.350,85 0.0 9854.0 174.0 15.Juli2028 380.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 168.355,73 0.0 9593.0 762.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 168.416,78 0.0 7444.0 1192.0 23.Jan.2049 395.0
UPS UNITED PARCEL SERVICE INC Industrie 168.473,00 0.0 8617.0 1292.0 03.März2053 505.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 168.535,35 0.0 8202.0 1058.0 15.März2044 488.0
DE JOHN DEERE CAPITAL CORP Industrie 168.582,14 0.0 9560.0 146.0 06.März2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.636,90 0.0 9902.0 274.0 16.Aug.2029 438.0
MA MASTERCARD INC Industrie 168.684,88 0.0 9565.0 256.0 01.Juni2029 295.0
COKE COCA-COLA CONSOLIDATED INC Industrie 168.705,19 0.0 10093.0 251.0 01.Juni2029 525.0
MRK MERCK & CO INC Industrie 168.706,73 0.0 9526.0 723.0 04.Dez.2035 475.0
DOW DOW CHEMICAL CO Industrie 167.611,30 0.0 6467.0 1333.0 15.Nov.2050 360.0
JNJ JOHNSON & JOHNSON Industrie 167.694,44 0.0 6708.0 1134.0 01.Sept.2040 210.0
DELL DELL INTERNATIONAL LLC Industrie 167.789,60 0.0 9565.0 786.0 15.Feb.2037 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.795,03 0.0 5923.0 1475.0 04.Dez.2051 288.0
KO COCA-COLA CO Industrie 167.812,91 0.0 7078.0 1082.0 01.Juni2040 250.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 167.887,44 0.0 9815.0 731.0 21.Juli2037 546.0
HD HOME DEPOT INC Industrie 167.905,44 0.0 6859.0 1392.0 15.Apr.2052 363.0
LLY ELI LILLY AND COMPANY Industrie 167.990,59 0.0 9303.0 1463.0 12.Feb.2065 560.0
CEG EXELON GENERATION CO LLC Versorger 168.051,07 0.0 9485.0 998.0 15.Juni2042 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.928,93 0.0 8747.0 559.0 19.Jan.2033 330.0
KO COCA-COLA CO Industrie 166.929,83 0.0 9797.0 648.0 14.Aug.2034 465.0
PEP PEPSICO INC Industrie 166.944,79 0.0 9987.0 157.0 15.Mai2028 445.0
NI NISOURCE INC Versorger 167.057,15 0.0 7826.0 1203.0 15.Mai2047 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.074,92 0.0 8144.0 1180.0 20.Sept.2047 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.109,82 0.0 6989.0 1073.0 15.Sept.2040 265.0
VOD VODAFONE GROUP PLC Industrie 167.129,57 0.0 8135.0 1227.0 19.Juni2049 488.0
AAPL APPLE INC Industrie 167.168,28 0.0 5474.0 1525.0 20.Aug.2050 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.194,21 0.0 9472.0 501.0 15.Juni2032 390.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.253,80 0.0 9994.0 111.0 08.Nov.2027 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.266,90 0.0 9967.0 600.0 15.Mai2034 580.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.326,84 0.0 10298.0 588.0 31.Mai2035 634.0
D DOMINION ENERGY INC Versorger 167.386,91 0.0 9986.0 508.0 15.Nov.2032 538.0
AMT AMERICAN TOWER CORPORATION Industrie 167.412,01 0.0 9553.0 137.0 31.Jan.2028 150.0
STZ CONSTELLATION BRANDS INC Industrie 167.488,53 0.0 9836.0 139.0 15.Feb.2028 360.0
JBS JBS NV 144A Industrie 166.285,25 0.0 9536.0 1242.0 10.Mai2057 640.0
CMCSA COMCAST CORPORATION Industrie 166.294,78 0.0 8071.0 808.0 15.Juli2036 320.0
BG BUNGE FINANCE LTD CORP Industrie 166.305,40 0.0 9917.0 101.0 25.Sept.2027 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.315,53 0.0 10226.0 118.0 01.Dez.2027 675.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.318,24 0.0 9431.0 207.0 02.Nov.2028 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 166.338,24 0.0 9877.0 663.0 15.Apr.2035 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 166.367,17 0.0 8106.0 1203.0 15.März2048 460.0
TRGP TARGA RESOURCES CORP Industrie 166.391,34 0.0 9607.0 1264.0 15.Mai2055 613.0
NDAQ NASDAQ INC Finanzinstitute 166.433,50 0.0 9683.0 1384.0 28.Juni2063 610.0
QCOM QUALCOMM INCORPORATED Industrie 166.445,23 0.0 7800.0 1317.0 20.Mai2052 450.0
AMT AMERICAN TOWER CORPORATION Industrie 166.448,40 0.0 8953.0 355.0 15.Juni2030 210.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 166.507,37 0.0 9861.0 534.0 01.Apr.2033 525.0
HD HOME DEPOT INC Industrie 166.536,40 0.0 9475.0 149.0 15.März2028 90.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.562,64 0.0 9253.0 1081.0 01.Sept.2043 515.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.576,60 0.0 9400.0 333.0 14.Apr.2030 313.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 166.609,99 0.0 9695.0 657.0 15.Dez.2034 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.659,45 0.0 8942.0 390.0 15.Nov.2030 225.0
TEL TYCO ELECTRONICS GROUP SA Industrie 166.673,92 0.0 9777.0 395.0 09.Feb.2031 450.0
CI CIGNA GROUP Industrie 166.797,98 0.0 7267.0 1247.0 15.Okt.2047 388.0
KO COCA-COLA CO Industrie 166.830,89 0.0 5638.0 1509.0 15.März2051 250.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 166.869,81 0.0 9816.0 355.0 01.Sept.2030 550.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.741,32 0.0 8176.0 1102.0 15.Juni2046 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 165.767,03 0.0 10525.0 802.0 01.Juni2038 680.0
ADNA AHOLD FINANCE USA LLC Industrie 165.881,17 0.0 10473.0 238.0 01.Mai2029 688.0
HCA HCA INC Industrie 165.883,85 0.0 10054.0 471.0 01.März2032 550.0
GLPI GLP CAPITAL LP Industrie 165.884,09 0.0 9986.0 211.0 15.Jan.2029 530.0
JNJ JOHNSON & JOHNSON Industrie 165.913,04 0.0 9713.0 595.0 05.Dez.2033 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.920,86 0.0 8967.0 1314.0 10.Sept.2054 528.0
KHC KRAFT HEINZ FOODS CO Industrie 165.927,81 0.0 10638.0 837.0 26.Jan.2039 688.0
HD HOME DEPOT INC Industrie 165.937,98 0.0 9968.0 416.0 25.Juni2031 485.0
HAS HASBRO INC Industrie 165.966,44 0.0 9897.0 98.0 15.Sept.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.976,75 0.0 9898.0 198.0 16.Okt.2028 431.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 165.977,27 0.0 9187.0 359.0 15.Juli2030 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 166.035,30 0.0 8975.0 353.0 01.Juni2030 195.0
MPC MARATHON PETROLEUM CORP Industrie 166.056,22 0.0 10064.0 662.0 01.März2035 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.138,54 0.0 9236.0 1212.0 01.Okt.2054 618.0
GE GENERAL ELECTRIC CO MTN Industrie 166.233,12 0.0 10313.0 822.0 14.Jan.2038 588.0
HD HOME DEPOT INC Industrie 166.237,05 0.0 6377.0 1397.0 15.Dez.2049 313.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.085,26 0.0 8081.0 1326.0 20.Sept.2048 388.0
LLY ELI LILLY AND COMPANY Industrie 165.142,66 0.0 9981.0 225.0 09.Feb.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 165.146,66 0.0 7106.0 1117.0 02.Dez.2041 300.0
ROP ROPER TECHNOLOGIES INC Industrie 165.160,45 0.0 9480.0 691.0 15.Sept.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.206,99 0.0 7504.0 1314.0 31.März2052 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.262,40 0.0 10460.0 494.0 02.Nov.2032 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.298,22 0.0 8622.0 422.0 11.März2031 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 165.307,49 0.0 10258.0 922.0 15.Jan.2040 575.0
MCK MCKESSON CORP Industrie 165.309,22 0.0 9894.0 485.0 30.Mai2032 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.329,14 0.0 9866.0 287.0 22.Nov.2029 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.348,27 0.0 9500.0 697.0 15.Sept.2035 490.0
SBUX STARBUCKS CORPORATION Industrie 165.355,65 0.0 6646.0 1367.0 15.Nov.2050 350.0
STT STATE STREET CORP Finanzinstitute 165.379,45 0.0 9349.0 294.0 01.Nov.2034 303.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 165.389,01 0.0 9652.0 670.0 15.Juli2035 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 165.390,57 0.0 10162.0 1229.0 22.Nov.2052 638.0
BA BOEING CO Industrie 165.508,95 0.0 6923.0 1335.0 01.Feb.2050 375.0
CVX CHEVRON CORP Industrie 165.547,60 0.0 6398.0 1415.0 11.Mai2050 308.0
CDW CDW LLC Industrie 165.552,48 0.0 9856.0 142.0 01.Apr.2028 425.0
AMAT APPLIED MATERIALS INC Industrie 165.618,26 0.0 8909.0 354.0 01.Juni2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.640,40 0.0 10096.0 96.0 09.Sept.2027 537.0
HWM HOWMET AEROSPACE INC Industrie 165.650,77 0.0 10267.0 130.0 15.Jan.2028 675.0
RELLN RELX CAPITAL INC Industrie 164.459,44 0.0 9315.0 342.0 22.Mai2030 300.0
LOW LOWES COMPANIES INC Industrie 164.475,52 0.0 7291.0 1424.0 01.Apr.2062 445.0
DE JOHN DEERE CAPITAL CORP Industrie 164.488,36 0.0 8639.0 414.0 15.Jan.2031 145.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 164.489,81 0.0 9969.0 144.0 01.März2028 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.496,11 0.0 9327.0 302.0 01.Dez.2029 290.0
TMUS T-MOBILE USA INC Industrie 164.505,89 0.0 9795.0 281.0 01.Okt.2029 420.0
RTX RTX CORP Industrie 164.559,31 0.0 10211.0 215.0 15.Jan.2029 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 164.567,79 0.0 9404.0 1337.0 01.Sept.2055 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.579,05 0.0 8434.0 1287.0 15.Sept.2052 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 164.635,01 0.0 10268.0 557.0 18.Aug.2034 594.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.643,81 0.0 9513.0 1295.0 15.Mai2055 585.0
AFL AFLAC INCORPORATED Finanzinstitute 164.693,39 0.0 9538.0 323.0 01.Apr.2030 360.0
WMT WALMART INC Industrie 164.748,05 0.0 8234.0 1342.0 09.Sept.2052 450.0
NI NISOURCE INC Versorger 164.788,31 0.0 9369.0 1088.0 01.Feb.2045 565.0
BIIB BIOGEN INC Industrie 164.798,32 0.0 10131.0 663.0 15.Mai2035 575.0
TSN TYSON FOODS INC Industrie 164.823,51 0.0 9870.0 227.0 01.März2029 435.0
NTRCN NUTRIEN LTD Industrie 164.835,30 0.0 9448.0 1249.0 27.März2053 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 164.857,34 0.0 9604.0 152.0 01.Apr.2028 225.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.875,91 0.0 9876.0 249.0 20.Mai2029 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.892,26 0.0 9028.0 530.0 15.Okt.2032 350.0
ORAFP ORANGE SA Industrie 164.921,92 0.0 9386.0 1070.0 06.Feb.2044 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 164.939,93 0.0 9822.0 281.0 15.Okt.2029 463.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 164.978,73 0.0 8909.0 373.0 15.Aug.2030 190.0
DLTR DOLLAR TREE INC Industrie 163.868,35 0.0 8791.0 475.0 01.Dez.2031 265.0
CAT CATERPILLAR INC Industrie 163.946,34 0.0 6703.0 1395.0 09.Apr.2050 325.0
FISV FISERV INC Industrie 163.950,50 0.0 9685.0 590.0 15.März2034 545.0
DUK DUKE ENERGY CORP Versorger 163.951,70 0.0 9655.0 1230.0 15.Sept.2053 610.0
OKE ONEOK INC Industrie 163.982,28 0.0 9751.0 508.0 15.Okt.2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 164.039,51 0.0 9697.0 663.0 03.März2035 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.078,20 0.0 10063.0 912.0 01.Mai2040 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.087,52 0.0 10083.0 242.0 24.Apr.2029 490.0
SANFP SANOFI SA MTN Industrie 164.148,78 0.0 9824.0 202.0 03.Nov.2028 380.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 164.154,64 0.0 8760.0 415.0 15.März2031 245.0
BATSLN BAT CAPITAL CORP Industrie 164.160,74 0.0 10242.0 384.0 20.Feb.2031 583.0
WM WASTE MANAGEMENT INC Industrie 164.165,46 0.0 9929.0 311.0 15.Feb.2030 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.182,63 0.0 10377.0 706.0 01.Mai2036 645.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.251,04 0.0 9925.0 571.0 10.Aug.2033 509.0
ITW ILLINOIS TOOL WORKS INC Industrie 164.258,54 0.0 8013.0 1107.0 01.Sept.2042 390.0
AES AES CORPORATION (THE) Versorger 164.279,30 0.0 10000.0 453.0 15.März2032 580.0
TRGP TARGA RESOURCES CORP Industrie 164.315,11 0.0 10270.0 230.0 01.März2029 615.0
MPC MARATHON PETROLEUM CORP Industrie 164.353,45 0.0 8431.0 1096.0 15.Sept.2044 475.0
CCI CROWN CASTLE INC Industrie 164.363,12 0.0 10133.0 250.0 01.Juni2029 560.0
HD HOME DEPOT INC Industrie 164.364,37 0.0 8211.0 1089.0 01.Apr.2043 420.0
NFLX NETFLIX INC Industrie 164.369,74 0.0 10417.0 243.0 15.Mai2029 638.0
DELL DELL INTERNATIONAL LLC Industrie 164.403,67 0.0 9649.0 609.0 15.Feb.2034 500.0
CI CIGNA GROUP Industrie 164.430,93 0.0 7500.0 1009.0 15.März2040 320.0
AEE AMEREN ILLINOIS COMPANY Versorger 163.237,22 0.0 9328.0 1333.0 01.März2055 563.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 163.247,23 0.0 9550.0 264.0 01.Juli2029 315.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.282,98 0.0 10278.0 519.0 01.Apr.2033 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.363,37 0.0 9338.0 1259.0 15.März2055 590.0
ENBCN ENBRIDGE INC Industrie 163.383,79 0.0 8358.0 616.0 01.Aug.2033 250.0
JNJ JOHNSON & JOHNSON Industrie 163.410,90 0.0 9481.0 1366.0 01.Juni2054 525.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.515,60 0.0 10014.0 700.0 15.Jan.2036 625.0
LLY ELI LILLY AND COMPANY Industrie 163.529,53 0.0 10294.0 776.0 15.März2037 555.0
OKE ONEOK PARTNERS LP Industrie 163.566,35 0.0 10627.0 721.0 01.Okt.2036 665.0
AAL AMERICAN AIRLINES INC Industrie 163.613,42 0.0 9474.0 597.0 11.Mai2038 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.623,03 0.0 9844.0 346.0 01.Juli2030 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.740,65 0.0 9564.0 718.0 15.Jan.2036 530.0
MPLX MPLX LP Industrie 163.772,48 0.0 9633.0 714.0 01.Apr.2036 530.0
JBL JABIL INC Industrie 163.795,31 0.0 9873.0 129.0 12.Jan.2028 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.816,95 0.0 7747.0 1292.0 15.Juli2049 425.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.744,82 0.0 10685.0 921.0 01.Nov.2050 695.0
FITB FIFTH THIRD BANCORP Finanzinstitute 162.668,92 0.0 9523.0 709.0 29.Jan.2037 514.0
PEP PEPSICO INC Industrie 162.743,56 0.0 9805.0 638.0 17.Juli2034 480.0
FISV FISERV INC Industrie 162.753,00 0.0 9894.0 519.0 02.März2033 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 162.910,45 0.0 9804.0 716.0 15.Jan.2036 545.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.978,29 0.0 6654.0 1378.0 01.Nov.2049 327.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.997,52 0.0 9845.0 222.0 01.Feb.2029 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.185,03 0.0 8731.0 421.0 15.März2031 195.0
EQIX EQUINIX INC Industrie 163.190,81 0.0 9541.0 164.0 15.Mai2028 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 162.207,81 0.0 9263.0 647.0 01.Juli2048 400.0
DVN DEVON ENERGY CORPORATION Industrie 162.015,73 0.0 11272.0 448.0 15.Apr.2032 795.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 162.030,13 0.0 8301.0 1077.0 24.Feb.2042 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.070,47 0.0 6483.0 1345.0 15.Okt.2050 350.0
AMT AMERICAN TOWER CORPORATION Industrie 162.121,27 0.0 10065.0 172.0 15.Juli2028 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.139,30 0.0 7975.0 1161.0 01.Apr.2045 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.161,83 0.0 10070.0 176.0 14.Juli2028 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.164,58 0.0 10082.0 262.0 26.Juli2030 546.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.179,71 0.0 10641.0 494.0 29.Nov.2032 670.0
NI NISOURCE INC Versorger 162.247,18 0.0 9918.0 598.0 01.Apr.2034 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.284,01 0.0 10387.0 574.0 15.Jan.2034 650.0
AMAT APPLIED MATERIALS INC Industrie 162.352,52 0.0 8145.0 1211.0 01.Apr.2047 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.497,33 0.0 9175.0 328.0 15.März2030 240.0
EFX EQUIFAX INC Industrie 162.499,71 0.0 10049.0 118.0 15.Dez.2027 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.525,97 0.0 9635.0 544.0 11.März2033 460.0
HAL HALLIBURTON COMPANY Industrie 162.531,43 0.0 8515.0 1083.0 01.Aug.2043 475.0
BRKHEC PACIFICORP Versorger 162.591,74 0.0 9926.0 534.0 15.Apr.2033 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.395,23 0.0 9379.0 286.0 01.Okt.2029 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 161.519,10 0.0 9056.0 1316.0 15.Jan.2054 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.526,25 0.0 9954.0 331.0 15.Mai2030 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.567,96 0.0 9925.0 97.0 09.Sept.2027 363.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.602,05 0.0 9893.0 98.0 15.Sept.2047 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 161.607,45 0.0 9822.0 451.0 08.März2032 580.0
PEP PEPSICO INC Industrie 161.626,55 0.0 8337.0 1181.0 14.Apr.2046 445.0
T AT&T INC Industrie 161.683,25 0.0 9216.0 818.0 15.Aug.2037 490.0
RDSALN SHELL FINANCE US INC Industrie 161.720,40 0.0 6141.0 1463.0 26.Nov.2051 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 161.725,18 0.0 6719.0 1257.0 13.März2052 348.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.745,59 0.0 8961.0 1314.0 15.Feb.2055 555.0
SO SOUTHERN COMPANY (THE) Versorger 161.870,30 0.0 10015.0 161.0 15.Juni2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.804,90 0.0 9957.0 166.0 15.Juni2028 440.0
KMI KINDER MORGAN INC Industrie 160.820,64 0.0 9707.0 538.0 01.Feb.2033 480.0
CAT CATERPILLAR INC Industrie 160.887,27 0.0 9615.0 991.0 27.Mai2041 520.0
MA MASTERCARD INC Industrie 160.907,08 0.0 9696.0 467.0 15.Jan.2032 435.0
KO COCA-COLA CO Industrie 160.950,54 0.0 9605.0 325.0 25.März2030 345.0
ENBCN ENBRIDGE INC Industrie 161.041,47 0.0 9858.0 395.0 27.März2031 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.051,25 0.0 8599.0 502.0 01.Apr.2032 255.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.127,66 0.0 9942.0 158.0 15.Mai2028 438.0
FCX FREEPORT-MCMORAN INC Industrie 161.219,92 0.0 9916.0 633.0 14.Nov.2034 540.0
INTC INTEL CORPORATION Industrie 161.246,41 0.0 5847.0 1432.0 12.Aug.2051 305.0
HRL HORMEL FOODS CORPORATION Industrie 161.266,45 0.0 8919.0 356.0 11.Juni2030 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.285,50 0.0 9775.0 230.0 01.März2029 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 161.314,14 0.0 10059.0 494.0 16.Aug.2032 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.353,43 0.0 7784.0 1242.0 15.Juni2047 413.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.344,17 0.0 10757.0 979.0 01.Apr.2057 705.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 161.088,29 0.0 9037.0 384.0 01.Dez.2036 200.0
BATSLN BAT CAPITAL CORP Industrie 160.248,57 0.0 7987.0 1213.0 06.Sept.2049 476.0
WM WASTE MANAGEMENT INC Industrie 160.285,88 0.0 8595.0 426.0 15.März2031 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.317,52 0.0 9982.0 135.0 01.Feb.2029 454.0
SYK STRYKER CORPORATION Industrie 160.388,40 0.0 9824.0 273.0 11.Sept.2029 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.413,56 0.0 9993.0 569.0 15.Feb.2059 660.0
ADI ANALOG DEVICES INC Industrie 160.416,79 0.0 9936.0 167.0 15.Juni2028 425.0
NXPI NXP BV Industrie 160.427,29 0.0 8836.0 430.0 11.Mai2031 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.509,80 0.0 9867.0 440.0 01.Nov.2031 495.0
ABBNVX ABB FINANCE USA INC Industrie 160.545,05 0.0 9878.0 146.0 03.Apr.2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 160.590,91 0.0 6675.0 1448.0 14.Feb.2053 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.609,40 0.0 8248.0 1100.0 15.März2044 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.616,10 0.0 10039.0 483.0 01.Sept.2052 600.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.616,28 0.0 9184.0 1116.0 04.März2046 538.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.622,26 0.0 9904.0 252.0 01.Juni2029 455.0
PG PROCTER & GAMBLE CO Industrie 160.638,43 0.0 9601.0 530.0 03.Nov.2032 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.662,52 0.0 10109.0 307.0 20.März2031 574.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 160.709,97 0.0 10015.0 348.0 10.Aug.2030 498.0
ALLY ALLY FINANCIAL INC Finanzinstitute 160.713,95 0.0 9984.0 597.0 26.Juli2035 618.0
MET METLIFE INC Finanzinstitute 160.742,96 0.0 9935.0 651.0 15.Dez.2034 530.0
AET AETNA INC Finanzinstitute 160.751,38 0.0 10577.0 715.0 15.Juni2036 663.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.761,03 0.0 10067.0 264.0 15.Sept.2029 660.0
MTB M&T BANK CORPORATION Finanzinstitute 160.761,85 0.0 9695.0 528.0 27.Jan.2034 505.0
FNBJ1699 FNMA 30YR MBS Pass-Through 160.499,86 0.0 9314.0 578.0 01.Dez.2047 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 159.572,04 0.0 9692.0 1312.0 05.Sept.2055 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.602,00 0.0 6721.0 1111.0 13.Nov.2040 235.0
MKL MARKEL GROUP INC Finanzinstitute 159.604,26 0.0 9859.0 111.0 01.Nov.2027 350.0
COP CONOCOPHILLIPS CO Industrie 159.623,74 0.0 10523.0 234.0 15.Apr.2029 695.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 159.624,97 0.0 5924.0 1296.0 24.Okt.2051 283.0
VOD VODAFONE GROUP PLC Industrie 159.632,23 0.0 7336.0 1275.0 17.Sept.2050 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 159.664,49 0.0 8600.0 406.0 15.Dez.2030 145.0
DINO HF SINCLAIR CORP Industrie 159.718,30 0.0 10225.0 639.0 15.Jan.2035 625.0
INTC INTEL CORPORATION Industrie 159.726,49 0.0 7772.0 1347.0 25.März2060 495.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 159.762,35 0.0 10927.0 480.0 15.Juli2032 713.0
MPLX MPLX LP Industrie 159.877,10 0.0 9971.0 220.0 15.Feb.2029 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.881,68 0.0 8802.0 379.0 15.Sept.2030 175.0
CI CIGNA GROUP Industrie 159.920,73 0.0 9770.0 502.0 15.Sept.2032 488.0
MRK MERCK & CO INC Industrie 159.951,69 0.0 9440.0 1113.0 15.März2046 550.0
KMI KINDER MORGAN INC Industrie 159.984,62 0.0 10175.0 666.0 01.Juni2035 585.0
MRK MERCK & CO INC Industrie 159.998,34 0.0 8460.0 923.0 07.März2039 390.0
LUV SOUTHWEST AIRLINES CO Industrie 160.012,72 0.0 9872.0 204.0 15.Nov.2028 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.016,95 0.0 9854.0 549.0 15.Mai2033 500.0
BACR BARCLAYS PLC Finanzinstitute 160.030,96 0.0 9940.0 117.0 10.Jan.2028 434.0
NGGLN NATIONAL GRID PLC Versorger 160.033,78 0.0 10197.0 543.0 12.Juni2033 581.0
ATO ATMOS ENERGY CORPORATION Versorger 160.054,37 0.0 8632.0 413.0 15.Jan.2031 150.0
CMCSA COMCAST CORPORATION Industrie 160.054,66 0.0 6359.0 1238.0 15.Juli2046 340.0
DTE DTE ELECTRIC COMPANY Versorger 160.056,98 0.0 9849.0 674.0 15.Mai2035 525.0
LLY ELI LILLY AND COMPANY Industrie 160.069,95 0.0 9979.0 468.0 12.Feb.2032 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.091,90 0.0 9951.0 423.0 22.Juli2032 506.0
CMCSA COMCAST CORPORATION Industrie 160.110,02 0.0 10483.0 683.0 15.Nov.2035 650.0
PG PROCTER & GAMBLE CO Industrie 160.150,52 0.0 9971.0 226.0 29.Jan.2029 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.161,66 0.0 9988.0 748.0 15.Aug.2036 565.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 159.696,52 0.0 10534.0 1033.0 01.Jan.2049 672.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 159.710,36 0.0 7925.0 986.0 01.Juli2047 366.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.951,45 0.0 8800.0 448.0 15.Juli2031 240.0
VOD VODAFONE GROUP PLC Industrie 158.966,96 0.0 8981.0 1363.0 28.Juni2064 588.0
PLD PROLOGIS LP Finanzinstitute 158.978,01 0.0 8974.0 1314.0 15.Juni2053 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.996,72 0.0 9061.0 1448.0 15.Feb.2066 560.0
APH AMPHENOL CORPORATION Industrie 159.034,07 0.0 8734.0 461.0 15.Sept.2031 220.0
EQNR EQUINOR ASA Agency 159.047,90 0.0 10285.0 99.0 23.Sept.2027 725.0
ORCL ORACLE CORPORATION Industrie 159.128,15 0.0 7006.0 1070.0 08.Juli2044 450.0
DOW DOW CHEMICAL CO Industrie 159.133,24 0.0 8700.0 1156.0 30.Nov.2048 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.211,10 0.0 10789.0 814.0 15.Mai2038 650.0
HES HESS CORP Industrie 159.299,01 0.0 10954.0 417.0 15.Aug.2031 730.0
NVR NVR INC Industrie 159.313,99 0.0 9283.0 339.0 15.Mai2030 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.336,91 0.0 10197.0 174.0 12.Juli2028 607.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.338,97 0.0 7084.0 1243.0 15.Okt.2049 420.0
LLY ELI LILLY AND COMPANY Industrie 159.341,28 0.0 8381.0 1482.0 27.Feb.2063 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 159.364,95 0.0 8977.0 1217.0 15.März2049 510.0
CCI CROWN CASTLE INC Industrie 159.382,21 0.0 9660.0 640.0 01.Sept.2034 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.391,77 0.0 10021.0 139.0 15.März2028 570.0
EXP EAGLE MATERIALS INC Industrie 159.393,17 0.0 8814.0 443.0 01.Juli2031 250.0
BRO BROWN & BROWN INC Finanzinstitute 159.415,36 0.0 9543.0 1253.0 23.Juni2055 625.0
RSG REPUBLIC SERVICES INC Industrie 159.448,60 0.0 8509.0 582.0 15.März2033 238.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.465,46 0.0 9055.0 350.0 01.Juni2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 159.477,55 0.0 8572.0 485.0 01.Dez.2031 195.0
SYY SYSCO CORPORATION Industrie 159.481,00 0.0 9729.0 691.0 21.Sept.2035 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 159.490,17 0.0 8610.0 419.0 04.Feb.2031 150.0
VMW VMWARE LLC Industrie 159.500,00 0.0 9830.0 325.0 15.Mai2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.506,50 0.0 8889.0 1051.0 15.Aug.2042 485.0
MCD MCDONALDS CORPORATION MTN Industrie 159.519,43 0.0 7606.0 1289.0 01.Apr.2050 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.521,54 0.0 10806.0 786.0 15.Nov.2037 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.553,53 0.0 9583.0 150.0 24.März2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.378,21 0.0 7007.0 1378.0 31.Jan.2051 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.383,36 0.0 9758.0 552.0 15.Mai2033 480.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 158.453,80 0.0 9886.0 593.0 20.Jan.2034 555.0
KMI KINDER MORGAN INC Industrie 158.487,86 0.0 9867.0 747.0 01.Aug.2036 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.489,28 0.0 10236.0 283.0 10.März2055 695.0
SBUX STARBUCKS CORPORATION Industrie 158.494,28 0.0 9963.0 158.0 15.Mai2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.494,87 0.0 10566.0 750.0 01.Sept.2036 615.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 158.499,68 0.0 10161.0 171.0 21.Juli2028 588.0
ABBV ABBVIE INC Industrie 158.579,35 0.0 8591.0 1119.0 15.März2045 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 158.588,11 0.0 9884.0 752.0 15.Sept.2036 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.607,06 0.0 10316.0 343.0 30.Sept.2030 615.0
KDP KEURIG DR PEPPER INC Industrie 158.624,87 0.0 10001.0 227.0 15.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.626,90 0.0 10049.0 272.0 17.Okt.2029 497.0
ETN EATON CORPORATION Industrie 158.636,05 0.0 8256.0 1087.0 02.Nov.2042 415.0
EOG EOG RESOURCES INC Industrie 158.662,58 0.0 9814.0 319.0 15.Apr.2030 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.689,41 0.0 10017.0 140.0 15.März2028 480.0
ABBV ABBVIE INC Industrie 158.749,42 0.0 9904.0 440.0 15.Sept.2031 485.0
APTV APTIV SWISS HOLDINGS LTD Industrie 158.837,81 0.0 7082.0 1315.0 01.Mai2052 415.0
CPB CAMPBELLS CO Industrie 158.888,16 0.0 10020.0 228.0 21.März2029 520.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 158.433,48 0.0 9950.0 447.0 01.Sept.2054 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.768,93 0.0 8971.0 355.0 15.Juni2030 213.0
XEL XCEL ENERGY INC Versorger 157.781,24 0.0 9926.0 583.0 15.März2034 550.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.810,11 0.0 8713.0 392.0 30.Okt.2030 160.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 157.816,93 0.0 9395.0 1284.0 15.Mai2054 575.0
EXC EXELON CORPORATION Versorger 157.832,49 0.0 9938.0 527.0 15.März2033 530.0
SBUX STARBUCKS CORPORATION Industrie 157.843,18 0.0 9005.0 491.0 14.Feb.2032 300.0
MRK MERCK & CO INC Industrie 157.878,84 0.0 9676.0 399.0 15.März2031 415.0
TMUS T-MOBILE USA INC Industrie 157.956,09 0.0 9405.0 239.0 15.März2029 240.0
CI CIGNA GROUP Industrie 157.972,25 0.0 10045.0 244.0 15.Mai2029 500.0
CMI CUMMINS INC Industrie 158.034,94 0.0 8780.0 381.0 01.Sept.2030 150.0
CMCSA COMCAST CORPORATION Industrie 158.074,87 0.0 6620.0 1303.0 01.Nov.2052 405.0
WY WEYERHAEUSER COMPANY Industrie 158.100,71 0.0 10953.0 445.0 15.März2032 738.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.153,07 0.0 9813.0 257.0 30.Juni2029 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.287,52 0.0 9947.0 305.0 06.März2031 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.319,12 0.0 9851.0 751.0 01.Nov.2036 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.142,50 0.0 9926.0 535.0 01.Apr.2033 510.0
GE GENERAL ELECTRIC CO Industrie 157.166,26 0.0 9785.0 352.0 29.Juli2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.181,22 0.0 10344.0 535.0 15.Juni2033 640.0
WMT WALMART INC Industrie 157.296,34 0.0 6881.0 1144.0 22.Sept.2041 250.0
FLEX FLEX LTD Industrie 157.314,51 0.0 9765.0 456.0 15.Jan.2032 525.0
CMCSA COMCAST CORPORATION Industrie 157.368,00 0.0 6842.0 1240.0 01.März2048 400.0
OKE ONEOK INC Industrie 157.370,44 0.0 9968.0 100.0 24.Sept.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.377,29 0.0 9707.0 372.0 14.Nov.2031 434.0
LEA LEAR CORPORATION Industrie 157.379,62 0.0 9913.0 97.0 15.Sept.2027 380.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.414,64 0.0 9464.0 206.0 01.Nov.2028 230.0
MRK MERCK & CO INC Industrie 157.421,99 0.0 8597.0 1442.0 17.Mai2063 515.0
EFX EQUIFAX INC Industrie 157.474,78 0.0 10032.0 164.0 01.Juni2028 510.0
MPLX MPLX LP Industrie 157.487,57 0.0 9822.0 395.0 15.Feb.2031 480.0
MTNA ARCELORMITTAL SA Industrie 157.494,64 0.0 9691.0 730.0 19.Mai2036 538.0
NOV NOV INC Industrie 157.534,67 0.0 7586.0 1086.0 01.Dez.2042 395.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.561,08 0.0 9673.0 403.0 13.März2031 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 157.565,52 0.0 9237.0 316.0 15.Jan.2030 245.0
LUV SOUTHWEST AIRLINES CO Industrie 157.566,70 0.0 9395.0 701.0 15.Nov.2035 525.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 157.616,99 0.0 8927.0 468.0 01.Dez.2031 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 157.619,78 0.0 10038.0 407.0 01.Juni2031 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.620,52 0.0 9420.0 282.0 15.Sept.2029 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.683,42 0.0 7669.0 1321.0 15.März2055 467.0
AZN ASTRAZENECA PLC Industrie 157.702,43 0.0 8119.0 1084.0 18.Sept.2042 400.0
PEP PEPSICO INC Industrie 157.728,46 0.0 9825.0 672.0 07.Feb.2035 500.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 156.554,35 0.0 9052.0 602.0 01.Sept.2046 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.536,17 0.0 8868.0 429.0 01.Mai2031 230.0
ECL ECOLAB INC Industrie 156.540,40 0.0 9956.0 309.0 24.März2030 480.0
DIS WALT DISNEY CO Industrie 156.582,25 0.0 9008.0 944.0 23.März2040 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.597,69 0.0 9713.0 606.0 05.Jan.2034 480.0
CHD CHURCH & DWIGHT CO INC Industrie 156.602,83 0.0 10275.0 505.0 15.Nov.2032 560.0
WM WASTE MANAGEMENT INC Industrie 156.609,87 0.0 9883.0 466.0 15.März2032 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.641,41 0.0 9082.0 492.0 15.März2032 288.0
WCNCN WASTE CONNECTIONS INC Industrie 156.685,43 0.0 9793.0 611.0 01.März2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.766,33 0.0 9271.0 1242.0 15.Okt.2055 610.0
FRT FEDERAL REALTY OP LP Finanzinstitute 156.782,75 0.0 9472.0 341.0 01.Juni2030 350.0
SNLN SMITH & NEPHEW PLC Industrie 156.783,01 0.0 9874.0 593.0 20.März2034 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 156.819,92 0.0 9801.0 187.0 01.Sept.2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.820,80 0.0 7468.0 1285.0 01.März2048 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.831,01 0.0 9378.0 1137.0 15.Juni2048 600.0
AMZN AMAZON.COM INC Industrie 156.838,65 0.0 6813.0 1453.0 13.Apr.2062 410.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 156.854,02 0.0 9682.0 760.0 30.Nov.2036 535.0
DIS WALT DISNEY CO Industrie 156.861,07 0.0 6858.0 1520.0 13.Mai2060 380.0
CI CIGNA GROUP Industrie 156.911,49 0.0 6578.0 1349.0 15.März2050 340.0
CMI CUMMINS INC Industrie 156.951,42 0.0 9029.0 1076.0 01.Okt.2043 488.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 156.958,53 0.0 8702.0 456.0 01.Aug.2031 215.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 156.992,67 0.0 9655.0 734.0 01.Juni2036 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.002,02 0.0 9712.0 380.0 10.Dez.2031 447.0
AEP INDIANA MICHIGAN POWER CO Versorger 157.030,85 0.0 9220.0 1305.0 15.März2056 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.034,22 0.0 9669.0 237.0 01.Apr.2029 350.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.064,48 0.0 9968.0 318.0 15.Mai2030 563.0
TXN TEXAS INSTRUMENTS INC Industrie 157.097,70 0.0 9788.0 609.0 08.Feb.2034 485.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 156.560,26 0.0 9338.0 362.0 01.Juli2037 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.919,84 0.0 10037.0 181.0 15.Aug.2028 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 155.927,89 0.0 9814.0 707.0 26.März2036 570.0
MPLX MPLX LP Industrie 155.958,39 0.0 8664.0 1165.0 01.März2047 520.0
DELL DELL INTERNATIONAL LLC Industrie 156.057,74 0.0 10325.0 328.0 15.Juli2030 620.0
VMW VMWARE LLC Industrie 156.100,99 0.0 9453.0 189.0 15.Aug.2028 180.0
STT STATE STREET CORP Finanzinstitute 156.114,88 0.0 8812.0 415.0 03.März2031 220.0
PLD PROLOGIS LP Finanzinstitute 156.150,02 0.0 9100.0 337.0 15.Apr.2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.183,67 0.0 9453.0 277.0 15.Aug.2029 295.0
STT STATE STREET CORP Finanzinstitute 156.190,25 0.0 9758.0 665.0 28.Feb.2036 515.0
DUK DUKE ENERGY CORP Versorger 156.192,83 0.0 9962.0 616.0 15.Juni2034 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.263,82 0.0 9844.0 532.0 03.März2033 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.274,44 0.0 9881.0 185.0 11.Sept.2029 425.0
ETR ENTERGY LOUISIANA LLC Versorger 156.316,92 0.0 7625.0 1275.0 01.Sept.2048 420.0
ORCL ORACLE CORPORATION Industrie 156.355,42 0.0 6253.0 1245.0 15.Mai2055 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.371,62 0.0 9869.0 534.0 27.März2033 513.0
EQT EQT CORP Industrie 156.416,32 0.0 10043.0 591.0 01.Feb.2034 575.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 156.494,97 0.0 9315.0 480.0 16.März2032 370.0
WMB WILLIAMS COMPANIES INC Industrie 155.298,01 0.0 10093.0 522.0 15.März2033 565.0
NI NISOURCE INC Versorger 155.336,75 0.0 8622.0 420.0 15.Feb.2031 170.0
ORAFP ORANGE SA Industrie 155.371,69 0.0 9345.0 1004.0 13.Jan.2042 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.417,36 0.0 9451.0 1296.0 15.März2055 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.565,78 0.0 10008.0 160.0 22.Juni2028 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 155.583,39 0.0 10574.0 510.0 01.Dez.2032 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.591,06 0.0 9887.0 149.0 15.Apr.2028 400.0
XYL XYLEM INC Industrie 155.656,24 0.0 9909.0 552.0 01.Juni2033 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.675,53 0.0 9637.0 155.0 15.Apr.2028 245.0
AZO AUTOZONE INC Industrie 155.714,81 0.0 9642.0 323.0 15.Apr.2030 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 155.752,86 0.0 9492.0 547.0 15.Mai2033 475.0
BACR BARCLAYS PLC Finanzinstitute 155.753,79 0.0 7607.0 1014.0 10.März2042 381.0
DUK DUKE ENERGY CORP Versorger 155.797,13 0.0 9103.0 349.0 01.Juni2030 245.0
EMN EASTMAN CHEMICAL CO Industrie 155.819,05 0.0 8247.0 1106.0 15.Okt.2044 465.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 154.964,76 0.0 9416.0 378.0 01.März2038 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.736,45 0.0 10071.0 182.0 08.Sept.2028 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 154.765,25 0.0 8667.0 964.0 01.Apr.2040 425.0
FANG DIAMONDBACK ENERGY INC Industrie 154.766,89 0.0 10030.0 1227.0 15.März2053 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.777,74 0.0 9597.0 153.0 06.Apr.2028 190.0
DE DEERE & CO Industrie 154.815,78 0.0 7301.0 1347.0 15.Apr.2050 375.0
KMB KIMBERLY-CLARK CORPORATION Industrie 154.821,50 0.0 9857.0 197.0 01.Nov.2028 395.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 154.839,96 0.0 9956.0 561.0 20.Aug.2040 570.0
GP GEORGIA-PACIFIC LLC Industrie 154.863,37 0.0 10833.0 279.0 15.Nov.2029 775.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.865,71 0.0 9906.0 169.0 12.Juni2028 388.0
FANG DIAMONDBACK ENERGY INC Industrie 154.879,12 0.0 9462.0 1388.0 18.Apr.2064 590.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 154.887,44 0.0 10024.0 444.0 15.März2032 655.0
VLTO VERALTO CORP Industrie 154.950,06 0.0 10088.0 184.0 18.Sept.2028 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 154.963,58 0.0 9662.0 602.0 15.Feb.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.970,56 0.0 9840.0 442.0 01.Nov.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.988,09 0.0 9891.0 338.0 05.Juni2030 455.0
AZO AUTOZONE INC Industrie 155.045,04 0.0 9965.0 136.0 01.Feb.2028 450.0
MSFT MICROSOFT CORPORATION Industrie 155.275,37 0.0 9105.0 818.0 06.Feb.2037 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 154.094,55 0.0 7601.0 1428.0 06.Dez.2057 440.0
PFE PFIZER INC Industrie 154.120,82 0.0 5858.0 1461.0 28.Mai2050 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.148,81 0.0 9717.0 1136.0 13.Okt.2047 595.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.196,14 0.0 9858.0 461.0 15.Jan.2032 490.0
GM GENERAL MOTORS CO Industrie 154.201,49 0.0 10076.0 273.0 15.Okt.2029 540.0
SPGI S&P GLOBAL INC Industrie 154.237,19 0.0 9285.0 304.0 01.Dez.2029 250.0
T AT&T INC Industrie 154.237,85 0.0 7620.0 1142.0 15.Juni2045 435.0
CMCSA COMCAST CORPORATION Industrie 154.241,13 0.0 4809.0 1509.0 15.Aug.2052 245.0
XYL XYLEM INC Industrie 154.246,69 0.0 9624.0 137.0 30.Jan.2028 195.0
KMI KINDER MORGAN INC Industrie 154.269,62 0.0 9820.0 640.0 01.Dez.2034 530.0
LLY ELI LILLY AND COMPANY Industrie 154.376,54 0.0 9439.0 1334.0 15.Okt.2055 555.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.431,42 0.0 9651.0 454.0 01.März2052 513.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.461,21 0.0 9435.0 1289.0 15.Apr.2055 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.468,61 0.0 10131.0 244.0 10.Mai2029 541.0
DUK DUKE ENERGY CORP Versorger 154.482,58 0.0 9240.0 1274.0 15.Juni2054 580.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.508,80 0.0 10214.0 656.0 15.Juli2035 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.540,87 0.0 10408.0 553.0 03.Okt.2033 609.0
ABNB AIRBNB INC Industrie 154.636,20 0.0 9736.0 718.0 16.März2036 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.666,62 0.0 10032.0 1179.0 01.Apr.2053 670.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 154.644,16 0.0 6589.0 1315.0 01.Okt.2052 324.0
DVN DEVON ENERGY CORPORATION Industrie 153.515,93 0.0 8667.0 1122.0 15.Juni2045 500.0
MA MASTERCARD INC Industrie 153.531,65 0.0 8716.0 480.0 18.Nov.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.548,18 0.0 10158.0 670.0 15.Juli2035 615.0
UDR UDR INC MTN Finanzinstitute 153.567,57 0.0 9020.0 449.0 15.Aug.2031 300.0
JNJ JOHNSON & JOHNSON Industrie 153.647,18 0.0 10522.0 851.0 15.Juli2038 585.0
SNE SONY GROUP CORP Industrie 153.689,73 0.0 9837.0 422.0 30.Juni2031 466.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.749,05 0.0 10475.0 579.0 27.Juni2054 720.0
NXPI NXP BV Industrie 153.803,21 0.0 10115.0 194.0 01.Dez.2028 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.810,06 0.0 8694.0 463.0 10.Sept.2031 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.827,01 0.0 9468.0 699.0 14.Nov.2036 491.0
ADM ARCHER DANIELS MIDLAND CO Industrie 153.845,95 0.0 10009.0 693.0 15.Sept.2035 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.893,51 0.0 8752.0 1083.0 15.Nov.2043 488.0
UPS UNITED PARCEL SERVICE INC Industrie 153.909,47 0.0 9750.0 1405.0 14.Mai2065 605.0
USB US BANCORP MTN Finanzinstitute 153.912,64 0.0 8770.0 486.0 27.Jan.2033 268.0
APH AMPHENOL CORPORATION Industrie 153.933,42 0.0 10057.0 233.0 05.Apr.2029 505.0
NDAQ NASDAQ INC Finanzinstitute 153.937,34 0.0 10101.0 167.0 28.Juni2028 535.0
DUK PROGRESS ENERGY INC Versorger 153.945,01 0.0 10996.0 383.0 01.März2031 775.0
WMB WILLIAMS COMPANIES INC Industrie 153.959,27 0.0 9711.0 691.0 30.Sept.2035 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.003,53 0.0 9911.0 692.0 15.Aug.2035 555.0
AON AON CORP Finanzinstitute 154.026,72 0.0 9933.0 537.0 28.Feb.2033 535.0
ORCL ORACLE CORPORATION Industrie 154.030,77 0.0 7851.0 1211.0 03.Aug.2065 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 154.050,40 0.0 9812.0 187.0 01.Sept.2028 370.0
GLPI GLP CAPITAL LP Industrie 154.050,55 0.0 9679.0 617.0 15.Sept.2034 563.0
SBUX STARBUCKS CORPORATION Industrie 154.059,36 0.0 7881.0 1279.0 15.Aug.2049 445.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.656,80 0.0 7497.0 1608.0 01.Apr.2122 445.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 153.596,89 0.0 9588.0 283.0 01.Aug.2034 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.875,24 0.0 7240.0 1131.0 14.Jan.2042 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.891,13 0.0 9663.0 513.0 15.Sept.2032 435.0
T AT&T INC Industrie 152.893,46 0.0 9241.0 979.0 15.Aug.2041 555.0
HD HOME DEPOT INC Industrie 152.951,00 0.0 5353.0 1512.0 15.März2051 238.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.967,18 0.0 9958.0 310.0 15.März2030 520.0
OGS ONE GAS INC Versorger 152.991,53 0.0 8994.0 347.0 15.Mai2030 200.0
BRKHEC PACIFICORP Versorger 153.027,69 0.0 9951.0 708.0 15.Apr.2036 580.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.067,81 0.0 10273.0 379.0 13.März2032 608.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.132,96 0.0 10006.0 146.0 01.Apr.2028 488.0
EOG EOG RESOURCES INC Industrie 153.250,48 0.0 8570.0 1246.0 15.Apr.2050 495.0
SYK STRYKER CORPORATION Industrie 153.328,62 0.0 9862.0 668.0 10.Feb.2035 520.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 153.369,56 0.0 6051.0 1454.0 15.Nov.2050 284.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.377,58 0.0 6339.0 1415.0 01.Juli2050 313.0
HES HESS CORPORATION Industrie 153.412,14 0.0 11035.0 512.0 15.März2033 713.0
CL COLGATE-PALMOLIVE CO Industrie 153.422,19 0.0 10028.0 143.0 01.März2028 460.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 152.398,67 0.0 9977.0 544.0 15.Mai2042 500.0
O REALTY INCOME CORPORATION Finanzinstitute 152.265,09 0.0 9801.0 605.0 15.Feb.2034 513.0
PPC PILGRIMS PRIDE CORP Industrie 152.293,48 0.0 10676.0 582.0 15.Mai2034 688.0
AMT AMERICAN TOWER CORPORATION Industrie 152.323,21 0.0 9929.0 311.0 15.März2030 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.357,78 0.0 9805.0 309.0 15.Feb.2030 560.0
SYY SYSCO CORPORATION Industrie 152.407,18 0.0 6336.0 1377.0 15.Feb.2050 330.0
ORLY OREILLY AUTOMOTIVE INC Industrie 152.423,81 0.0 9735.0 490.0 15.Juni2032 470.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.450,39 0.0 9989.0 102.0 15.Okt.2027 463.0
CDW CDW LLC Industrie 152.501,85 0.0 9517.0 230.0 15.Feb.2029 325.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.534,16 0.0 9830.0 183.0 21.Aug.2028 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 152.534,91 0.0 9918.0 653.0 17.März2035 550.0
SNPS SYNOPSYS INC Industrie 152.562,88 0.0 9977.0 147.0 01.Apr.2028 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.585,18 0.0 9936.0 270.0 11.Sept.2030 500.0
STZ CONSTELLATION BRANDS INC Industrie 152.694,98 0.0 9688.0 547.0 01.Mai2033 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.699,44 0.0 9968.0 96.0 08.Sept.2028 440.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 152.706,41 0.0 10106.0 649.0 15.Jan.2035 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.708,40 0.0 6096.0 1454.0 17.März2052 300.0
MET METLIFE INC Finanzinstitute 152.764,41 0.0 10049.0 441.0 15.Dez.2066 640.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.781,37 0.0 9813.0 224.0 22.Jan.2030 403.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.830,80 0.0 9241.0 320.0 01.Feb.2030 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.848,40 0.0 10918.0 528.0 01.März2033 688.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 152.702,87 0.0 9231.0 605.0 01.Dez.2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.659,47 0.0 9974.0 405.0 01.Juni2031 545.0
LMT LOCKHEED MARTIN CORP Industrie 151.668,68 0.0 7622.0 1207.0 01.März2045 380.0
O REALTY INCOME CORPORATION Finanzinstitute 151.686,33 0.0 9724.0 567.0 15.Juli2033 490.0
DTE DTE ELECTRIC CO Versorger 151.745,59 0.0 7310.0 1237.0 01.Juni2046 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 151.748,56 0.0 8970.0 1266.0 01.Apr.2053 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.789,52 0.0 9998.0 162.0 04.Juni2028 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.850,47 0.0 7046.0 1496.0 03.Apr.2120 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.895,83 0.0 10653.0 562.0 17.Nov.2033 682.0
MAR MARRIOTT INTERNATIONAL INC Industrie 151.898,27 0.0 9983.0 244.0 15.Mai2029 488.0
VRSN VERISIGN INC Industrie 152.007,83 0.0 8885.0 437.0 15.Juni2031 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.011,82 0.0 10058.0 129.0 10.Jan.2029 537.0
OMC OMNICOM GROUP INC Industrie 152.016,57 0.0 9941.0 186.0 01.Okt.2028 465.0
MPLX MPLX LP Industrie 152.052,79 0.0 9746.0 533.0 15.Jan.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.123,29 0.0 9792.0 705.0 15.Aug.2035 500.0
J JACOBS ENGINEERING GROUP INC. Industrie 152.138,54 0.0 10143.0 529.0 01.März2033 590.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.157,13 0.0 9276.0 1266.0 01.Apr.2053 560.0
ET ENERGY TRANSFER LP Industrie 152.196,30 0.0 8795.0 1086.0 15.Mai2045 535.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 152.072,75 0.0 8647.0 656.0 01.Juli2050 300.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 151.349,99 0.0 9151.0 677.0 01.Okt.2044 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.027,05 0.0 9042.0 417.0 15.Apr.2031 295.0
D DOMINION ENERGY INC Versorger 151.034,01 0.0 9963.0 336.0 15.Juni2030 500.0
DUK DUKE ENERGY CORP Versorger 151.039,33 0.0 9994.0 215.0 05.Jan.2029 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.094,58 0.0 8901.0 1260.0 15.März2054 555.0
CVS CVS HEALTH CORP Industrie 151.099,27 0.0 10028.0 384.0 30.Jan.2031 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.104,39 0.0 9916.0 543.0 15.Mai2033 535.0
AZN ASTRAZENECA PLC Industrie 151.106,81 0.0 8267.0 1183.0 16.Nov.2045 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.119,91 0.0 10015.0 218.0 19.Jan.2029 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.248,19 0.0 10038.0 465.0 30.Jan.2032 530.0
COP CONOCOPHILLIPS CO Industrie 151.269,78 0.0 7028.0 1363.0 15.März2052 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 151.305,98 0.0 9865.0 402.0 16.Juni2031 615.0
WELL WELLTOWER OP LLC Finanzinstitute 151.325,57 0.0 9418.0 312.0 15.Jan.2030 310.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.332,23 0.0 10130.0 221.0 11.März2029 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.335,68 0.0 6549.0 1325.0 01.Feb.2050 365.0
STT STATE STREET CORP Finanzinstitute 151.384,09 0.0 9430.0 507.0 04.Aug.2033 416.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.410,96 0.0 9965.0 155.0 15.Mai2028 440.0
MAS MASCO CORP Industrie 151.413,51 0.0 8823.0 380.0 01.Okt.2030 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.430,75 0.0 8021.0 1208.0 15.Apr.2047 435.0
CEG EXELON GENERATION CO LLC Versorger 151.450,29 0.0 10184.0 867.0 01.Okt.2039 625.0
ABNB AIRBNB INC Industrie 151.458,93 0.0 9896.0 230.0 16.März2029 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.461,52 0.0 5649.0 1341.0 30.Juni2062 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.490,23 0.0 9986.0 447.0 15.Dez.2031 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.492,79 0.0 7916.0 1361.0 15.Jan.2053 445.0
FANG DIAMONDBACK ENERGY INC Industrie 151.506,18 0.0 10056.0 306.0 30.Jan.2030 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.531,57 0.0 9921.0 1239.0 15.Nov.2052 615.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 151.548,68 0.0 8635.0 1096.0 11.Feb.2043 450.0
AEE UNION ELECTRIC CO Versorger 151.561,47 0.0 9887.0 601.0 01.Apr.2034 520.0
DOW DOW CHEMICAL CO Industrie 151.572,36 0.0 9983.0 199.0 30.Nov.2028 480.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.576,98 0.0 9972.0 241.0 30.Mai2029 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.595,86 0.0 9036.0 488.0 10.März2032 320.0
RELLN RELX CAPITAL INC Industrie 151.627,53 0.0 9905.0 316.0 27.März2030 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 150.463,82 0.0 9989.0 268.0 01.Aug.2029 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 150.479,07 0.0 10378.0 510.0 01.März2053 675.0
LLY ELI LILLY AND COMPANY Industrie 150.536,78 0.0 10012.0 137.0 12.Feb.2028 455.0
PFE PFIZER INC Industrie 150.610,52 0.0 8426.0 925.0 15.März2039 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 150.622,80 0.0 8838.0 1145.0 15.Aug.2045 500.0
O REALTY INCOME CORPORATION Finanzinstitute 150.681,41 0.0 9625.0 147.0 15.März2028 210.0
ABNB AIRBNB INC Industrie 150.687,85 0.0 9833.0 394.0 16.März2031 465.0
ETR ENTERGY LOUISIANA LLC Versorger 150.712,17 0.0 9810.0 629.0 15.Sept.2034 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.735,95 0.0 9431.0 1238.0 04.März2054 597.0
ENBCN ENBRIDGE INC Industrie 150.784,52 0.0 9819.0 715.0 27.März2036 545.0
CARR CARRIER GLOBAL CORP Industrie 150.841,28 0.0 10276.0 583.0 15.März2034 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.879,10 0.0 9235.0 1383.0 01.Nov.2064 585.0
EQNR EQUINOR ASA Agency 149.806,92 0.0 9815.0 186.0 10.Sept.2028 363.0
NI NISOURCE INC Versorger 149.815,55 0.0 8540.0 1101.0 15.Feb.2044 480.0
OKE ONEOK INC Industrie 149.819,80 0.0 9784.0 692.0 15.Okt.2035 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 149.835,50 0.0 7829.0 1254.0 15.Jan.2049 445.0
KDB KOREA DEVELOPMENT BANK Agency 149.895,70 0.0 9974.0 139.0 15.Feb.2028 438.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.967,11 0.0 9802.0 321.0 01.Mai2030 588.0
BKNG BOOKING HOLDINGS INC Industrie 149.979,20 0.0 9835.0 143.0 15.März2028 355.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.043,70 0.0 9951.0 265.0 23.Juli2030 496.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.070,30 0.0 6371.0 1465.0 15.Feb.2053 330.0
CLX CLOROX COMPANY Industrie 150.074,24 0.0 9858.0 241.0 01.Mai2029 440.0
FLEX FLEX LTD Industrie 150.100,03 0.0 9904.0 248.0 15.Juni2029 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.134,31 0.0 9345.0 313.0 15.Jan.2030 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.151,29 0.0 9512.0 359.0 15.Sept.2030 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.153,37 0.0 9818.0 395.0 14.Apr.2032 506.0
KVUE KENVUE INC Industrie 150.160,76 0.0 9877.0 484.0 22.Mai2032 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.185,99 0.0 10159.0 496.0 01.Nov.2032 595.0
VTR VENTAS REALTY LP Finanzinstitute 150.241,92 0.0 9352.0 313.0 15.Jan.2030 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 150.251,51 0.0 9902.0 678.0 15.Juni2035 545.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 150.276,44 0.0 9948.0 262.0 06.Juli2029 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.296,94 0.0 9975.0 267.0 27.Juli2029 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.327,81 0.0 9074.0 401.0 15.Jan.2031 288.0
KEY KEYCORP MTN Finanzinstitute 150.329,48 0.0 9884.0 157.0 30.Apr.2028 410.0
KEY KEYCORP MTN Finanzinstitute 150.376,23 0.0 9292.0 288.0 01.Okt.2029 255.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.348,54 0.0 9777.0 1023.0 01.Apr.2048 591.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.211,01 0.0 10920.0 718.0 20.Juni2036 675.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.226,94 0.0 9767.0 322.0 01.Apr.2030 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.253,72 0.0 8967.0 423.0 28.Mai2032 304.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.295,33 0.0 6530.0 1288.0 25.Mai2051 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.317,96 0.0 10103.0 110.0 01.Nov.2027 585.0
HUM HUMANA INC Finanzinstitute 149.376,86 0.0 9773.0 662.0 01.Mai2035 555.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 149.378,66 0.0 9254.0 341.0 15.Mai2030 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.414,46 0.0 9496.0 523.0 29.Okt.2032 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.417,90 0.0 9890.0 423.0 10.Juli2031 505.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.433,28 0.0 8778.0 1136.0 15.Sept.2045 487.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.440,05 0.0 10208.0 122.0 13.Jan.2028 740.0
V VISA INC Industrie 149.515,22 0.0 9841.0 100.0 15.Sept.2027 275.0
GOOGL ALPHABET INC (FXD) Industrie 149.521,50 0.0 9854.0 205.0 15.Nov.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.559,88 0.0 9831.0 243.0 27.Apr.2029 413.0
HD HOME DEPOT INC Industrie 149.604,30 0.0 9844.0 99.0 14.Sept.2027 280.0
T AT&T INC Industrie 149.605,94 0.0 8397.0 1129.0 15.Nov.2046 515.0
EXC PECO ENERGY CO Versorger 149.624,21 0.0 9946.0 435.0 01.Sept.2031 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 149.671,50 0.0 5740.0 1462.0 04.Sept.2050 263.0
CMCSA COMCAST CORPORATION Industrie 149.686,46 0.0 9833.0 481.0 15.Mai2032 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.720,11 0.0 9626.0 310.0 01.Feb.2030 405.0
PLD PROLOGIS LP Finanzinstitute 149.725,18 0.0 9751.0 600.0 15.März2034 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.738,66 0.0 7437.0 1252.0 17.Jan.2048 413.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 149.232,62 0.0 9926.0 439.0 01.Okt.2031 466.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.625,39 0.0 9602.0 245.0 25.Apr.2029 320.0
STT STATE STREET CORP Finanzinstitute 148.627,21 0.0 9748.0 404.0 23.Apr.2032 456.0
KLAC KLA CORP Industrie 148.632,45 0.0 8676.0 1435.0 15.Juli2062 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.643,85 0.0 10072.0 155.0 01.Mai2028 538.0
SJM J M SMUCKER CO Industrie 148.675,72 0.0 9840.0 123.0 15.Dez.2027 338.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.696,84 0.0 9872.0 132.0 23.Jan.2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.736,48 0.0 9792.0 446.0 15.Nov.2031 505.0
MCK MCKESSON CORP Industrie 148.827,25 0.0 9905.0 136.0 16.Feb.2028 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 148.856,48 0.0 10486.0 610.0 15.Dez.2054 695.0
JBS JBS USA HOLDING LUX SARL Industrie 148.902,42 0.0 10637.0 568.0 15.März2034 675.0
MRK MERCK & CO INC Industrie 148.915,62 0.0 9736.0 359.0 15.Sept.2030 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.949,61 0.0 10083.0 239.0 16.Apr.2029 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.954,95 0.0 9700.0 1223.0 15.Okt.2052 610.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.961,03 0.0 10070.0 609.0 15.Apr.2034 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.965,10 0.0 9913.0 183.0 15.Aug.2028 415.0
USB US BANCORP MTN Finanzinstitute 148.990,17 0.0 9563.0 716.0 26.Jan.2037 503.0
NOW SERVICENOW INC Industrie 149.009,60 0.0 9785.0 550.0 15.Mai2033 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 149.020,39 0.0 8877.0 1299.0 15.Mai2053 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.036,25 0.0 9589.0 738.0 12.Feb.2036 490.0
EQNR EQUINOR ASA Agency 149.037,40 0.0 8882.0 1093.0 08.Nov.2043 480.0
OKE ONEOK INC Industrie 149.059,29 0.0 9757.0 437.0 15.Okt.2031 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.070,40 0.0 9751.0 541.0 15.Apr.2033 495.0
MA MASTERCARD INC Industrie 149.077,58 0.0 10048.0 138.0 09.März2028 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.088,51 0.0 9557.0 160.0 01.Mai2028 185.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.127,13 0.0 9239.0 342.0 15.Mai2030 275.0
AMT AMERICAN TOWER CORPORATION Industrie 149.163,05 0.0 9762.0 229.0 15.März2029 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.166,13 0.0 9899.0 595.0 01.Feb.2034 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.184,82 0.0 10138.0 537.0 27.Mai2034 575.0
NDAQ NASDAQ INC Finanzinstitute 147.987,77 0.0 8684.0 412.0 15.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.999,46 0.0 9965.0 309.0 15.März2030 525.0
SPGI S&P GLOBAL INC Industrie 148.031,30 0.0 7049.0 1416.0 01.März2052 370.0
DXC DXC TECHNOLOGY CO Industrie 148.080,56 0.0 9444.0 194.0 15.Sept.2028 238.0
PEP PEPSICO INC Industrie 148.111,36 0.0 9193.0 1358.0 17.Juli2054 525.0
OC OWENS CORNING Industrie 148.114,46 0.0 10094.0 611.0 15.Juni2034 570.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 148.182,76 0.0 7403.0 1337.0 26.Feb.2055 463.0
NFLX NETFLIX INC Industrie 148.188,85 0.0 9822.0 757.0 15.Aug.2036 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.189,64 0.0 11121.0 1021.0 15.Okt.2045 738.0
ETR ENTERGY CORPORATION Versorger 148.192,70 0.0 9203.0 350.0 15.Juni2030 280.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.253,50 0.0 9787.0 207.0 28.Nov.2028 372.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.264,57 0.0 8676.0 938.0 24.Juli2039 442.0
GILD GILEAD SCIENCES INC Industrie 148.303,46 0.0 9749.0 622.0 20.Mai2034 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 148.420,78 0.0 9744.0 406.0 03.Mai2032 461.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.433,32 0.0 9733.0 675.0 06.Mai2035 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.449,68 0.0 9748.0 673.0 15.Mai2035 505.0
APA APA CORP (US) Industrie 148.507,97 0.0 9000.0 958.0 01.Sept.2040 510.0
NXPI NXP BV Industrie 148.528,14 0.0 9815.0 253.0 18.Juni2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.529,24 0.0 9999.0 460.0 15.März2032 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.571,41 0.0 7732.0 1283.0 15.Dez.2048 415.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.086,16 0.0 11175.0 810.0 15.Nov.2039 734.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 147.395,81 0.0 9212.0 1070.0 01.März2044 550.0
TMUS T-MOBILE USA INC Industrie 147.480,15 0.0 8317.0 1300.0 15.Juni2055 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.488,51 0.0 9674.0 739.0 07.Mai2036 500.0
CARR CARRIER GLOBAL CORP Industrie 147.525,94 0.0 10177.0 1261.0 15.März2054 620.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.566,23 0.0 7835.0 1225.0 01.Nov.2047 426.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.585,08 0.0 9702.0 911.0 01.Dez.2039 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.606,21 0.0 9975.0 656.0 24.Apr.2035 579.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.630,65 0.0 9630.0 506.0 15.Sept.2032 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.664,80 0.0 9782.0 595.0 19.Jan.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.676,61 0.0 9682.0 647.0 01.Nov.2034 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 147.679,23 0.0 9788.0 386.0 15.Jan.2031 450.0
PYPL PAYPAL HOLDINGS INC Industrie 147.697,43 0.0 9718.0 617.0 01.Juni2034 515.0
BFB BROWN-FORMAN CORPORATION Industrie 147.715,34 0.0 9668.0 545.0 15.Apr.2033 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.768,82 0.0 9649.0 396.0 12.Apr.2031 525.0
C CITIGROUP INC Finanzinstitute 147.773,09 0.0 6942.0 1054.0 03.Nov.2042 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.798,77 0.0 10202.0 89.0 16.Sept.2027 775.0
AER AERCAP FUNDING DAC Finanzinstitute 147.833,37 0.0 9782.0 422.0 07.Juli2031 488.0
R RYDER SYSTEM INC MTN Industrie 147.887,15 0.0 10068.0 164.0 01.Juni2028 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 147.898,20 0.0 9724.0 371.0 15.Nov.2030 460.0
MRK MERCK & CO INC Industrie 147.898,53 0.0 5412.0 1629.0 10.Dez.2061 290.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.900,35 0.0 8814.0 487.0 15.März2032 325.0
MA MASTERCARD INC Industrie 147.904,90 0.0 9855.0 142.0 26.Feb.2028 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.941,62 0.0 7658.0 1090.0 01.Nov.2042 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.843,43 0.0 10236.0 301.0 03.Apr.2030 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 146.916,78 0.0 9717.0 676.0 08.Juli2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.922,66 0.0 9556.0 536.0 15.März2033 480.0
IR INGERSOLL RAND INC Industrie 146.933,01 0.0 10108.0 179.0 14.Aug.2028 540.0
LOW LOWES COMPANIES INC Industrie 147.016,69 0.0 9407.0 195.0 15.Sept.2028 170.0
CLX CLOROX COMPANY Industrie 147.028,07 0.0 9649.0 480.0 01.Mai2032 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.028,53 0.0 9259.0 334.0 13.Apr.2030 275.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 147.028,97 0.0 9770.0 750.0 10.Aug.2036 550.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.120,39 0.0 9987.0 108.0 22.Okt.2027 445.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.141,87 0.0 9332.0 363.0 15.Sept.2030 350.0
DIS WALT DISNEY CO Industrie 147.159,61 0.0 9457.0 1053.0 01.Okt.2043 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.238,81 0.0 9977.0 238.0 15.Apr.2029 470.0
SRE SEMPRA Versorger 147.242,49 0.0 9571.0 716.0 15.März2036 525.0
LLY ELI LILLY AND COMPANY Industrie 147.263,62 0.0 7569.0 1293.0 15.März2049 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.276,63 0.0 9690.0 373.0 15.Nov.2030 438.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.277,54 0.0 9895.0 245.0 01.Juni2029 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.301,68 0.0 9154.0 352.0 19.Juni2030 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.305,43 0.0 9970.0 97.0 16.Sept.2027 412.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 147.338,58 0.0 9678.0 961.0 30.Mai2041 570.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 147.351,70 0.0 9639.0 675.0 15.Apr.2035 488.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 147.044,72 0.0 7352.0 1050.0 01.Sept.2043 279.0
FNBJ8270 FNMA 30YR MBS Pass-Through 146.922,09 0.0 9539.0 544.0 01.Feb.2048 450.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 146.143,02 0.0 9605.0 1303.0 30.Nov.2056 605.0
DOW DOW CHEMICAL CO Industrie 146.147,25 0.0 8796.0 391.0 15.Nov.2030 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 146.152,40 0.0 9743.0 401.0 01.März2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.167,81 0.0 9709.0 233.0 07.März2029 345.0
VTRS MYLAN INC Industrie 146.193,72 0.0 9910.0 148.0 15.Apr.2028 455.0
GE GENERAL ELECTRIC CO MTN Industrie 146.199,31 0.0 11149.0 843.0 10.Jan.2039 688.0
CME CME GROUP INC Finanzinstitute 146.204,23 0.0 9503.0 1052.0 15.Sept.2043 530.0
AMT AMERICAN TOWER CORPORATION Industrie 146.321,48 0.0 5935.0 1440.0 15.Jan.2051 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.335,14 0.0 9626.0 616.0 01.Juni2034 520.0
HCA HCA INC Industrie 146.373,89 0.0 8981.0 1285.0 15.Nov.2055 570.0
OMC OMNICOM GROUP INC Industrie 146.376,95 0.0 8850.0 450.0 01.Aug.2031 260.0
BATSLN BAT CAPITAL CORP Industrie 146.378,84 0.0 9590.0 275.0 06.Sept.2029 346.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.382,97 0.0 9699.0 391.0 10.Jan.2031 420.0
AAPL APPLE INC Industrie 146.410,92 0.0 5402.0 1654.0 05.Aug.2061 285.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.419,26 0.0 8674.0 1132.0 15.Apr.2047 530.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.443,74 0.0 11972.0 451.0 01.Juni2032 925.0
CBG CBRE SERVICES INC Industrie 146.467,14 0.0 9594.0 734.0 01.Juni2036 525.0
ACN ACCENTURE CAPITAL INC Industrie 146.528,62 0.0 9946.0 103.0 04.Okt.2027 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.539,73 0.0 10221.0 185.0 03.Okt.2028 599.0
GM GENERAL MOTORS CO Industrie 146.552,28 0.0 10187.0 1040.0 01.Apr.2046 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.562,10 0.0 9500.0 713.0 15.März2036 525.0
MA MASTERCARD INC Industrie 146.579,63 0.0 9877.0 533.0 09.März2033 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.584,00 0.0 10203.0 711.0 15.März2036 580.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.614,35 0.0 9714.0 381.0 23.Jan.2031 570.0
GM GENERAL MOTORS CO Industrie 146.616,16 0.0 10189.0 87.0 01.Okt.2027 680.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.621,70 0.0 9386.0 302.0 01.Dez.2029 295.0
BA BOEING CO Industrie 146.654,06 0.0 9777.0 144.0 01.März2028 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.674,64 0.0 9667.0 490.0 01.Juni2032 445.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.709,41 0.0 9938.0 101.0 22.Sept.2028 406.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 146.726,46 0.0 10382.0 574.0 05.Jan.2034 635.0
SYK STRYKER CORPORATION Industrie 146.744,84 0.0 10009.0 207.0 08.Dez.2028 485.0
DOW DOW CHEMICAL CO Industrie 145.563,65 0.0 9778.0 706.0 15.März2036 565.0
BATSLN BAT CAPITAL CORP Industrie 145.599,36 0.0 10728.0 986.0 02.Aug.2043 708.0
MPC MARATHON PETROLEUM CORP Industrie 145.627,12 0.0 10043.0 317.0 01.März2030 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 145.662,13 0.0 8541.0 1057.0 15.Mai2042 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.665,43 0.0 8974.0 892.0 16.Nov.2038 445.0
DHR DANAHER CORPORATION Industrie 145.670,00 0.0 5883.0 1492.0 10.Dez.2051 280.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.708,65 0.0 9918.0 112.0 03.Nov.2028 400.0
AES AES CORPORATION (THE) Versorger 145.720,29 0.0 8800.0 405.0 15.Jan.2031 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.748,78 0.0 9065.0 1318.0 01.Aug.2053 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.758,85 0.0 9911.0 156.0 28.Apr.2028 413.0
UAL UNITED AIRLINES INC Industrie 145.764,62 0.0 9944.0 556.0 15.Aug.2038 545.0
WM WASTE MANAGEMENT INC Industrie 145.810,98 0.0 9976.0 418.0 03.Juli2031 495.0
EBAY EBAY INC Industrie 145.832,43 0.0 6832.0 1365.0 10.Mai2051 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 145.884,44 0.0 9693.0 390.0 06.Feb.2032 472.0
MCD MCDONALDS CORPORATION MTN Industrie 145.897,28 0.0 9119.0 330.0 01.März2030 213.0
CRHID CRH AMERICA FINANCE INC Industrie 145.900,33 0.0 9700.0 396.0 09.Feb.2031 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 145.922,79 0.0 9016.0 439.0 30.Juni2031 280.0
WELL WELLTOWER OP LLC Finanzinstitute 145.963,17 0.0 9053.0 432.0 01.Juni2031 280.0
WEC WEC ENERGY GROUP INC Versorger 145.999,69 0.0 10008.0 130.0 15.Jan.2028 475.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 146.073,06 0.0 6894.0 1358.0 30.Juni2050 363.0
GWW WW GRAINGER INC Industrie 146.089,42 0.0 7992.0 1234.0 15.Mai2047 420.0
EIX EDISON INTERNATIONAL Versorger 146.106,78 0.0 9961.0 251.0 15.Juni2029 545.0
CMCSA COMCAST CORPORATION Industrie 144.952,90 0.0 10706.0 773.0 15.Aug.2037 695.0
BA BOEING CO Industrie 144.971,25 0.0 9328.0 318.0 01.Feb.2030 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.032,77 0.0 9980.0 226.0 15.Feb.2029 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.113,45 0.0 8964.0 504.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.170,38 0.0 9258.0 503.0 27.Apr.2032 313.0
PEP PEPSICO INC Industrie 145.184,53 0.0 9942.0 928.0 15.Jan.2040 550.0
GOOGL ALPHABET INC Industrie 145.216,53 0.0 9991.0 184.0 10.Aug.2028 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.251,69 0.0 9614.0 605.0 10.Jan.2034 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.252,31 0.0 9903.0 648.0 15.Dez.2034 540.0
MCK MCKESSON CORP Industrie 145.274,21 0.0 9886.0 677.0 30.Mai2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.308,08 0.0 8488.0 1071.0 15.Jan.2043 465.0
T AT&T INC Industrie 145.311,36 0.0 9057.0 1134.0 15.Feb.2047 565.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 145.326,82 0.0 9400.0 1245.0 05.März2054 590.0
V VISA INC Industrie 145.401,96 0.0 9670.0 549.0 12.Feb.2033 440.0
DG DOLLAR GENERAL CORP Industrie 145.414,15 0.0 9891.0 152.0 01.Mai2028 413.0
GIS GENERAL MILLS INC Industrie 145.487,29 0.0 9278.0 333.0 15.Apr.2030 288.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 145.497,51 0.0 10157.0 1252.0 15.Okt.2053 625.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.499,42 0.0 9226.0 1266.0 21.Mai2054 580.0
CVX CHEVRON USA INC Industrie 145.525,87 0.0 9579.0 286.0 15.Okt.2029 325.0
FNAS5012 FNMA 30YR MBS Pass-Through 145.235,16 0.0 9366.0 549.0 01.Mai2045 400.0
ABBV ABBVIE INC Industrie 144.335,17 0.0 9376.0 1061.0 15.März2044 535.0
ADI ANALOG DEVICES INC Industrie 144.353,68 0.0 9860.0 340.0 15.Juni2030 450.0
SO SOUTHERN POWER COMPANY Versorger 144.354,52 0.0 9419.0 696.0 01.Okt.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.405,92 0.0 9826.0 200.0 27.Okt.2028 388.0
BATSLN BAT CAPITAL CORP Industrie 144.415,75 0.0 10297.0 592.0 20.Feb.2034 600.0
MA MASTERCARD INC Industrie 144.474,69 0.0 7132.0 1334.0 01.Juni2049 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.555,80 0.0 8934.0 1153.0 24.Jan.2044 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.635,11 0.0 8971.0 1298.0 15.Jan.2053 535.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.671,88 0.0 9921.0 171.0 15.Juli2028 445.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.689,13 0.0 9868.0 114.0 08.Nov.2027 354.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.730,55 0.0 9810.0 325.0 17.Apr.2030 460.0
RL RALPH LAUREN CORP Industrie 144.755,18 0.0 9277.0 349.0 15.Juni2030 295.0
GIS GENERAL MILLS INC Industrie 144.795,74 0.0 10138.0 191.0 17.Okt.2028 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 144.825,96 0.0 10495.0 574.0 25.Apr.2035 664.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.828,75 0.0 9457.0 303.0 15.Dez.2029 338.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.830,17 0.0 9967.0 176.0 15.Aug.2028 475.0
IP INTERNATIONAL PAPER CO Industrie 144.832,75 0.0 7644.0 1251.0 15.Aug.2048 435.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 144.864,82 0.0 8084.0 1061.0 01.Okt.2043 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 144.910,57 0.0 9593.0 344.0 01.Juli2030 405.0
FNBM3907 FNMA 30YR MBS Pass-Through 144.893,59 0.0 10082.0 237.0 01.Sept.2041 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 143.701,55 0.0 9570.0 382.0 12.März2031 535.0
ARW ARROW ELECTRONICS INC Industrie 143.731,74 0.0 9860.0 129.0 12.Jan.2028 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.738,60 0.0 9887.0 184.0 08.Aug.2028 400.0
PLD PROLOGIS LP Finanzinstitute 143.768,10 0.0 9850.0 598.0 15.Jan.2034 513.0
MCO MOODYS CORPORATION Industrie 143.788,25 0.0 9881.0 220.0 01.Feb.2029 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.811,29 0.0 10418.0 668.0 15.Okt.2035 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.817,86 0.0 6294.0 1453.0 15.Feb.2052 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.864,84 0.0 9882.0 466.0 01.Feb.2032 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 143.876,69 0.0 9321.0 831.0 01.Mai2038 510.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 143.888,73 0.0 9541.0 716.0 28.Jan.2041 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.921,67 0.0 10116.0 241.0 15.Mai2029 555.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.970,91 0.0 10194.0 214.0 09.Jan.2030 617.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.979,46 0.0 9870.0 127.0 05.Jan.2028 385.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.990,61 0.0 9770.0 638.0 15.Nov.2034 545.0
QCOM QUALCOMM INCORPORATED Industrie 144.003,57 0.0 10134.0 543.0 20.Mai2033 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.030,38 0.0 9912.0 313.0 15.Feb.2030 475.0
SWX SOUTHWEST GAS CORP Versorger 144.078,06 0.0 9418.0 475.0 15.März2032 405.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 144.086,62 0.0 7781.0 1304.0 25.Feb.2050 435.0
GILD GILEAD SCIENCES INC Industrie 144.088,93 0.0 9830.0 687.0 15.Juni2035 510.0
CMCSA COMCAST CORPORATION Industrie 144.090,38 0.0 8986.0 714.0 15.Aug.2035 440.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.091,53 0.0 9473.0 488.0 01.Mai2032 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 144.103,69 0.0 9585.0 707.0 15.Aug.2035 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 144.120,73 0.0 9049.0 1274.0 15.März2053 540.0
MRK MERCK & CO INC Industrie 144.122,49 0.0 9815.0 330.0 17.Mai2030 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.129,58 0.0 7992.0 587.0 01.Feb.2033 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.137,71 0.0 10066.0 461.0 04.Apr.2032 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.152,32 0.0 9463.0 710.0 15.Nov.2035 500.0
MOS MOSAIC CO Industrie 144.156,91 0.0 9921.0 429.0 17.Aug.2031 535.0
PPC PILGRIMS PRIDE CORP Industrie 144.173,71 0.0 9011.0 473.0 01.März2032 350.0
UNP UNION PACIFIC CORPORATION Industrie 144.219,12 0.0 7501.0 1080.0 20.Mai2041 320.0
KMI KINDER MORGAN INC Industrie 144.247,84 0.0 9567.0 1289.0 01.Aug.2054 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.266,64 0.0 9846.0 373.0 15.Dez.2030 490.0
SPGI S&P GLOBAL INC Industrie 143.092,58 0.0 8667.0 377.0 15.Aug.2030 125.0
DHR DH EUROPE FINANCE II SARL Industrie 143.136,76 0.0 6716.0 1361.0 15.Nov.2049 340.0
O REALTY INCOME CORPORATION Finanzinstitute 143.179,13 0.0 9831.0 132.0 15.Jan.2028 340.0
RSG REPUBLIC SERVICES INC Industrie 143.183,40 0.0 8415.0 508.0 15.Feb.2032 175.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 143.189,60 0.0 9160.0 387.0 01.Dez.2030 313.0
HAL HALLIBURTON COMPANY Industrie 143.208,26 0.0 10707.0 811.0 15.Sept.2038 670.0
PEP PEPSICO INC Industrie 143.214,26 0.0 6173.0 1417.0 15.Okt.2049 288.0
WMT WALMART INC Industrie 143.247,31 0.0 8884.0 901.0 28.Juni2038 395.0
MOS MOSAIC CO Industrie 143.251,49 0.0 9857.0 593.0 15.Jan.2034 565.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.262,09 0.0 9867.0 197.0 11.Okt.2028 388.0
EBAY EBAY INC Industrie 143.377,23 0.0 7699.0 1076.0 15.Juli2042 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.477,12 0.0 9427.0 325.0 26.März2030 320.0
BAX BAXTER INTERNATIONAL INC Industrie 143.483,83 0.0 9792.0 377.0 15.Dez.2030 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.495,12 0.0 8342.0 1104.0 15.Juni2044 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.590,25 0.0 10088.0 161.0 15.Mai2029 574.0
CSCO CISCO SYSTEMS INC Industrie 143.660,75 0.0 9258.0 1345.0 24.Feb.2055 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.666,36 0.0 6992.0 1337.0 15.Aug.2049 370.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.683,27 0.0 10206.0 282.0 01.Feb.2055 688.0
FNAS9451 FNMA 30YR MBS Pass-Through 143.507,99 0.0 8996.0 627.0 01.Apr.2047 350.0
MOS MOSAIC CO Industrie 142.548,70 0.0 9808.0 740.0 17.Aug.2036 590.0
PLD PROLOGIS LP Finanzinstitute 142.560,93 0.0 8955.0 1309.0 15.März2054 525.0
WCNCN WASTE CONNECTIONS INC Industrie 142.569,76 0.0 9451.0 543.0 15.Jan.2033 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.570,80 0.0 7220.0 1309.0 07.Dez.2049 394.0
RVTY REVVITY INC Industrie 142.587,89 0.0 9418.0 195.0 15.Sept.2028 190.0
SANTAN BANCO SANTANDER SA Finanzinstitute 142.654,85 0.0 9420.0 342.0 28.Mai2030 349.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.675,77 0.0 9966.0 141.0 03.März2028 455.0
SRE SEMPRA Versorger 142.684,76 0.0 9686.0 237.0 01.Apr.2029 370.0
MSFT MICROSOFT CORPORATION Industrie 142.833,82 0.0 9385.0 727.0 03.Nov.2035 420.0
GLW CORNING INC Industrie 142.870,78 0.0 7471.0 1414.0 15.Nov.2057 438.0
TGT TARGET CORPORATION Industrie 142.904,96 0.0 9209.0 325.0 15.Feb.2030 235.0
DTE DTE ELECTRIC COMPANY Versorger 142.907,40 0.0 9220.0 1354.0 01.März2056 555.0
PFE PFIZER INC Industrie 142.941,43 0.0 9734.0 374.0 15.Nov.2030 420.0
KMI KINDER MORGAN INC Industrie 142.957,26 0.0 8642.0 1147.0 15.Feb.2046 505.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.971,75 0.0 8626.0 1145.0 01.Feb.2045 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.976,13 0.0 7296.0 1211.0 01.Apr.2063 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.007,22 0.0 10106.0 247.0 15.Juni2029 515.0
STZ CONSTELLATION BRANDS INC Industrie 143.028,02 0.0 9509.0 272.0 01.Aug.2029 315.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 142.500,17 0.0 9676.0 249.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 142.417,90 0.0 9609.0 275.0 01.Juni2034 350.0
PFE PFIZER INC Industrie 141.879,07 0.0 8255.0 1106.0 15.Juni2043 430.0
SUCN SUNCOR ENERGY INC Industrie 141.884,07 0.0 10714.0 801.0 15.Mai2038 680.0
SUCN SUNCOR ENERGY INC Industrie 141.899,82 0.0 7351.0 1243.0 15.Nov.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.948,54 0.0 9709.0 713.0 08.Jan.2036 545.0
BATSLN BAT CAPITAL CORP Industrie 141.950,81 0.0 9936.0 311.0 02.Apr.2030 491.0
OKE ONEOK INC Industrie 141.972,05 0.0 8538.0 1187.0 15.Juli2048 520.0
CF CF INDUSTRIES INC Industrie 141.998,63 0.0 8751.0 1062.0 01.Juni2043 495.0
ETR ENTERGY TEXAS INC Versorger 142.019,31 0.0 9640.0 740.0 15.Juni2036 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.077,04 0.0 9363.0 334.0 30.Apr.2030 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.084,52 0.0 10316.0 493.0 28.Okt.2033 612.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.116,47 0.0 10101.0 382.0 29.Jan.2032 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.186,08 0.0 9022.0 1064.0 15.Nov.2043 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.228,49 0.0 9569.0 350.0 10.Sept.2030 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.272,67 0.0 9732.0 345.0 14.Juni2030 375.0
TRGP TARGA RESOURCES CORP Industrie 142.305,12 0.0 8184.0 1266.0 15.Apr.2052 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 142.323,12 0.0 5839.0 1490.0 02.Nov.2051 275.0
HUBB HUBBELL INCORPORATED Industrie 142.328,36 0.0 9703.0 560.0 15.Juni2033 490.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.334,39 0.0 9222.0 1294.0 11.Sept.2055 565.0
VLO VALERO ENERGY CORPORATION Industrie 142.348,37 0.0 11105.0 452.0 15.Apr.2032 750.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.450,62 0.0 8323.0 1131.0 16.Juli2044 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.464,88 0.0 9771.0 221.0 08.Jan.2029 365.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 142.431,06 0.0 8845.0 536.0 01.Feb.2047 300.0
EIX EDISON INTERNATIONAL Versorger 141.264,24 0.0 9936.0 201.0 15.Nov.2028 525.0
MMM 3M CO Industrie 141.277,30 0.0 9366.0 331.0 15.Apr.2030 305.0
OHCMED OhioHealth Industrie 141.282,75 0.0 8763.0 475.0 15.Nov.2031 230.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.291,53 0.0 8701.0 473.0 09.Nov.2031 240.0
MRK MERCK & CO INC Industrie 141.371,33 0.0 7688.0 1103.0 15.Sept.2042 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.455,98 0.0 9620.0 371.0 29.Okt.2030 400.0
OC OWENS CORNING Industrie 141.463,39 0.0 9739.0 270.0 15.Aug.2029 395.0
FCX FREEPORT-MCMORAN INC Industrie 141.471,12 0.0 9757.0 274.0 01.März2030 425.0
REG REGENCY CENTERS LP Finanzinstitute 141.518,43 0.0 9918.0 139.0 15.März2028 413.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.598,81 0.0 9422.0 181.0 15.Juli2028 140.0
GLPI GLP CAPITAL LP Industrie 141.680,87 0.0 8814.0 480.0 15.Jan.2032 325.0
V VISA INC Industrie 141.768,64 0.0 9756.0 399.0 12.Feb.2031 410.0
DRI DARDEN RESTAURANTS INC Industrie 141.775,77 0.0 9963.0 105.0 15.Okt.2027 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 141.844,74 0.0 9646.0 549.0 15.Mai2033 463.0
AGR AVANGRID INC Versorger 141.851,65 0.0 9688.0 252.0 01.Juni2029 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 141.852,14 0.0 9783.0 398.0 01.März2031 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.857,69 0.0 7466.0 1278.0 01.März2048 400.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.338,45 0.0 7260.0 1072.0 01.Apr.2040 244.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.682,84 0.0 9863.0 231.0 16.März2029 410.0
C CITIGROUP INC Finanzinstitute 140.710,15 0.0 10221.0 569.0 31.Okt.2033 600.0
OKE ONEOK INC Industrie 140.725,20 0.0 9851.0 226.0 15.März2029 435.0
DHI D R HORTON INC Industrie 140.776,75 0.0 9656.0 109.0 15.Okt.2027 140.0
HCA HCA INC Industrie 140.782,32 0.0 8769.0 448.0 15.Juli2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.795,42 0.0 9685.0 747.0 15.Aug.2036 560.0
GLPI GLP CAPITAL LP Industrie 140.797,14 0.0 9335.0 391.0 15.Jan.2031 400.0
NOW SERVICENOW INC Industrie 140.797,15 0.0 9932.0 161.0 15.Mai2028 425.0
R RYDER SYSTEM INC MTN Industrie 140.797,77 0.0 10666.0 561.0 01.Dez.2033 660.0
ENBCN ENBRIDGE INC Industrie 140.821,87 0.0 9251.0 1138.0 01.Dez.2046 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.827,14 0.0 8322.0 1360.0 18.Sept.2054 470.0
WMT WALMART INC Industrie 140.847,60 0.0 9913.0 152.0 15.Apr.2028 390.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.861,87 0.0 9257.0 324.0 15.März2030 290.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.876,74 0.0 7323.0 1261.0 07.Dez.2047 390.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.896,70 0.0 9321.0 346.0 15.Juni2030 340.0
CF CF INDUSTRIES INC Industrie 140.900,88 0.0 9145.0 1056.0 15.März2044 538.0
MO ALTRIA GROUP INC Industrie 140.924,02 0.0 7936.0 1073.0 09.Aug.2042 425.0
JBL JABIL INC Industrie 140.932,92 0.0 9054.0 400.0 15.Jan.2031 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.971,14 0.0 9446.0 721.0 01.Mai2036 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.136,16 0.0 9968.0 165.0 02.Juni2028 457.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.151,79 0.0 5993.0 1482.0 14.Aug.2050 275.0
NYC NEW YORK CITY OF Local Authority 140.892,98 0.0 9668.0 1211.0 01.Feb.2052 580.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 140.337,08 0.0 9184.0 748.0 15.Sept.2042 350.0
PLD PROLOGIS LP Finanzinstitute 140.042,80 0.0 9484.0 746.0 15.Juni2036 490.0
WB WEIBO CORP Industrie 140.046,96 0.0 9287.0 352.0 08.Juli2030 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.085,74 0.0 7094.0 1103.0 18.Nov.2041 313.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.115,45 0.0 10573.0 770.0 01.Mai2037 615.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 140.139,99 0.0 7897.0 1208.0 30.Mai2047 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.175,22 0.0 9773.0 628.0 15.Sept.2034 520.0
WMT WALMART INC Industrie 140.204,92 0.0 10173.0 967.0 15.Apr.2041 563.0
KMI KINDER MORGAN INC Industrie 140.366,47 0.0 6668.0 1374.0 15.Feb.2051 360.0
NNN NNN REIT INC Finanzinstitute 140.386,44 0.0 9141.0 336.0 15.Apr.2030 250.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.415,84 0.0 9825.0 273.0 10.Sept.2029 430.0
TGT TARGET CORPORATION Industrie 140.429,34 0.0 7254.0 1235.0 15.Apr.2046 363.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.448,23 0.0 8961.0 378.0 15.Okt.2030 265.0
STZ CONSTELLATION BRANDS INC Industrie 140.458,78 0.0 9971.0 219.0 15.Jan.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.506,08 0.0 8741.0 445.0 17.Juni2031 200.0
VMRK AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.535,52 0.0 9610.0 255.0 01.Juni2029 330.0
CVX CHEVRON USA INC Industrie 140.535,93 0.0 9850.0 674.0 15.Apr.2035 498.0
MTB M&T BANK CORPORATION Finanzinstitute 140.562,90 0.0 9964.0 340.0 08.Juli2031 518.0
DUK DUKE ENERGY CORP Versorger 140.566,97 0.0 9108.0 1279.0 15.Sept.2055 570.0
INTC INTEL CORPORATION Industrie 140.568,40 0.0 7773.0 1383.0 05.Aug.2062 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.642,02 0.0 9908.0 516.0 21.Nov.2032 495.0
CME CME GROUP INC Finanzinstitute 139.433,14 0.0 8873.0 496.0 15.März2032 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 139.442,71 0.0 9272.0 1345.0 15.Aug.2055 555.0
AMGN AMGEN INC Industrie 139.460,62 0.0 9146.0 992.0 15.Nov.2041 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.551,68 0.0 7974.0 1233.0 01.März2048 455.0
T AT&T INC Industrie 139.576,23 0.0 7537.0 1200.0 09.März2049 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.581,41 0.0 9270.0 315.0 09.Jan.2030 245.0
MET METLIFE INC Finanzinstitute 139.585,34 0.0 8322.0 1171.0 13.Mai2046 460.0
D DOMINION ENERGY INC Versorger 139.610,75 0.0 8716.0 458.0 15.Aug.2031 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.721,09 0.0 10140.0 191.0 15.Okt.2028 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.740,00 0.0 8183.0 1147.0 01.Feb.2045 450.0
ASCHEA ASCENSION HEALTH Industrie 139.755,30 0.0 9862.0 204.0 15.Nov.2028 408.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.778,37 0.0 10412.0 283.0 15.März2055 738.0
BRO BROWN & BROWN INC Finanzinstitute 139.805,10 0.0 7998.0 1245.0 17.März2052 495.0
MCD MCDONALDS CORPORATION MTN Industrie 139.814,70 0.0 7989.0 1261.0 01.Sept.2048 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 139.832,68 0.0 9877.0 518.0 15.Dez.2032 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.838,39 0.0 9285.0 356.0 15.Juli2030 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 139.840,16 0.0 6643.0 1366.0 14.Feb.2050 350.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 139.846,07 0.0 10329.0 627.0 15.Feb.2055 685.0
LVS LAS VEGAS SANDS CORP Industrie 139.848,60 0.0 9620.0 270.0 08.Aug.2029 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.913,06 0.0 9889.0 413.0 16.Juni2032 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.946,53 0.0 9885.0 630.0 12.Juni2034 505.0
AET AETNA INC Finanzinstitute 139.956,85 0.0 10623.0 786.0 15.Dez.2037 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 139.957,05 0.0 9280.0 353.0 30.Juni2030 295.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 139.990,69 0.0 8539.0 1190.0 01.Okt.2048 505.0
VRT VERTIV HOLDINGS CO Industrie 140.004,70 0.0 9416.0 727.0 15.März2036 485.0
BRO BROWN & BROWN INC Finanzinstitute 140.033,58 0.0 9877.0 610.0 11.Juni2034 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.836,19 0.0 9877.0 143.0 14.März2028 395.0
T AT&T INC Industrie 138.868,30 0.0 9258.0 955.0 01.Sept.2040 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.899,50 0.0 9628.0 620.0 12.März2040 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.918,16 0.0 9553.0 1275.0 15.Aug.2056 630.0
SWX SOUTHWEST GAS CORP Versorger 138.934,29 0.0 10146.0 118.0 01.Dez.2027 580.0
PSX PHILLIPS 66 Industrie 138.937,97 0.0 6310.0 1404.0 15.März2052 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 138.939,37 0.0 9905.0 183.0 15.Aug.2028 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.944,72 0.0 9986.0 374.0 15.März2031 665.0
KDP KEURIG DR PEPPER INC Industrie 138.948,68 0.0 9789.0 330.0 15.Mai2030 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.952,48 0.0 9823.0 208.0 20.Nov.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 138.955,11 0.0 8285.0 644.0 15.März2034 295.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.981,13 0.0 10035.0 525.0 03.März2033 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.984,76 0.0 9446.0 324.0 27.März2030 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.022,40 0.0 11090.0 815.0 15.Aug.2038 725.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.032,71 0.0 9015.0 1293.0 15.März2055 550.0
ADBE ADOBE INC Industrie 139.085,47 0.0 9733.0 606.0 04.Apr.2034 495.0
WM WASTE MANAGEMENT INC Industrie 139.089,04 0.0 9842.0 115.0 15.Nov.2027 315.0
NOC NORTHROP GRUMMAN CORP Industrie 139.136,67 0.0 9722.0 537.0 15.März2033 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.159,74 0.0 9718.0 724.0 26.März2036 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.162,29 0.0 10148.0 157.0 19.Mai2029 564.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.209,69 0.0 8637.0 1169.0 15.Juli2046 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.358,34 0.0 9900.0 696.0 31.Juli2037 628.0
FNAL5863 FNMA 30YR MBS Pass-Through 139.041,65 0.0 9742.0 271.0 01.Juni2041 450.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 138.213,14 0.0 8261.0 1174.0 20.Nov.2045 413.0
GM GENERAL MOTORS CO Industrie 138.233,49 0.0 8636.0 1142.0 01.Apr.2048 540.0
SBUX STARBUCKS CORPORATION Industrie 138.239,01 0.0 9110.0 328.0 12.März2030 225.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.256,96 0.0 10016.0 882.0 15.Okt.2039 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.270,53 0.0 8853.0 432.0 15.Mai2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.352,76 0.0 9528.0 1079.0 22.Feb.2044 550.0
PFE PFIZER INC Industrie 138.354,75 0.0 8737.0 892.0 15.Sept.2038 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.399,87 0.0 10142.0 164.0 23.Juni2028 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 138.486,73 0.0 8898.0 358.0 15.Juni2030 175.0
CCI CROWN CASTLE INC Industrie 138.488,93 0.0 9302.0 350.0 01.Juli2030 330.0
GL GLOBE LIFE INC Finanzinstitute 138.532,31 0.0 8928.0 371.0 15.Aug.2030 215.0
ETR ENTERGY LOUISIANA LLC Versorger 138.547,03 0.0 9292.0 1267.0 15.März2054 570.0
NTAP NETAPP INC Industrie 138.580,68 0.0 10015.0 458.0 17.März2032 550.0
KMI KINDER MORGAN INC Industrie 138.608,78 0.0 8897.0 1273.0 01.Aug.2052 545.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 138.611,15 0.0 9193.0 354.0 26.Juni2030 265.0
VLTO VERALTO CORP Industrie 138.675,87 0.0 10026.0 560.0 18.Sept.2033 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 138.710,66 0.0 7605.0 1244.0 30.Mai2047 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 138.757,32 0.0 9911.0 139.0 01.März2028 400.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.301,88 0.0 9758.0 1004.0 15.Juni2042 572.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.387,38 0.0 9991.0 483.0 15.März2039 563.0
BACR BARCLAYS PLC Finanzinstitute 137.662,97 0.0 7156.0 1007.0 24.Nov.2042 333.0
VICI VICI PROPERTIES LP Industrie 137.674,02 0.0 8717.0 1217.0 15.Mai2052 563.0
NTAP NETAPP INC Industrie 137.691,68 0.0 9128.0 353.0 22.Juni2030 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.719,45 0.0 7363.0 1223.0 15.Juni2046 385.0
CCI CROWN CASTLE INC Industrie 137.745,69 0.0 9820.0 225.0 15.Feb.2029 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.762,40 0.0 10001.0 147.0 30.März2029 486.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.823,46 0.0 9747.0 251.0 01.Juni2029 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.851,27 0.0 5866.0 1492.0 01.Sept.2051 282.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.873,45 0.0 10013.0 318.0 06.Mai2030 625.0
CPB CAMPBELLS CO Industrie 137.890,52 0.0 9609.0 592.0 21.März2034 540.0
SNX TD SYNNEX CORP Industrie 137.902,01 0.0 9496.0 186.0 09.Aug.2028 238.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.944,81 0.0 9999.0 144.0 17.März2028 480.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.946,41 0.0 10103.0 167.0 12.Juni2028 525.0
MSFT MICROSOFT CORPORATION Industrie 137.996,06 0.0 9012.0 984.0 01.Okt.2040 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.011,85 0.0 10178.0 267.0 01.Aug.2029 545.0
SON SONOCO PRODUCTS COMPANY Industrie 138.042,95 0.0 9860.0 276.0 01.Sept.2029 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.054,43 0.0 9453.0 210.0 15.Nov.2028 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.064,56 0.0 10077.0 110.0 15.Nov.2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.091,86 0.0 9817.0 130.0 06.Jan.2028 305.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 137.601,25 0.0 9231.0 592.0 01.März2049 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 137.052,10 0.0 9614.0 624.0 20.Okt.2046 450.0
CVX CHEVRON USA INC Industrie 136.994,38 0.0 9971.0 321.0 15.Apr.2030 469.0
WMB WILLIAMS COMPANIES INC Industrie 137.000,30 0.0 8303.0 1214.0 01.März2048 485.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.000,54 0.0 8096.0 1124.0 15.März2045 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.064,88 0.0 7074.0 1259.0 01.Mai2050 420.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 137.086,63 0.0 9929.0 311.0 15.März2030 490.0
UDR UDR INC Finanzinstitute 137.102,35 0.0 9414.0 312.0 15.Jan.2030 320.0
CL COLGATE-PALMOLIVE CO Industrie 137.107,84 0.0 9935.0 548.0 01.März2033 460.0
GILD GILEAD SCIENCES INC Industrie 137.176,44 0.0 5980.0 1448.0 01.Okt.2050 280.0
INTC INTEL CORPORATION Industrie 137.251,82 0.0 9257.0 1334.0 15.Mai2066 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.264,28 0.0 9977.0 100.0 25.Sept.2027 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.269,24 0.0 8930.0 1284.0 01.Apr.2053 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 137.283,70 0.0 9607.0 396.0 02.März2031 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.313,01 0.0 9016.0 490.0 15.März2032 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.334,44 0.0 9418.0 215.0 01.Dez.2028 213.0
PEP PEPSICO INC Industrie 137.335,62 0.0 10564.0 229.0 01.März2029 700.0
PLD PROLOGIS LP Finanzinstitute 137.379,50 0.0 9713.0 561.0 15.Juni2033 475.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.384,18 0.0 9698.0 290.0 15.Nov.2029 392.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 137.424,45 0.0 8567.0 1128.0 15.Feb.2045 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.460,88 0.0 6156.0 1388.0 15.Mai2050 313.0
MCD MCDONALDS CORPORATION MTN Industrie 137.473,64 0.0 9139.0 1313.0 14.Aug.2053 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 137.499,11 0.0 7839.0 1264.0 15.Aug.2047 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 137.502,94 0.0 9802.0 355.0 15.Aug.2030 450.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.530,95 0.0 9943.0 271.0 10.Sept.2034 515.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.556,44 0.0 8802.0 383.0 01.Okt.2030 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.568,72 0.0 9088.0 1326.0 05.Jan.2054 533.0
CVS CVS HEALTH CORP Industrie 137.575,47 0.0 9432.0 695.0 20.Juli2035 488.0
KDP KEURIG DR PEPPER INC Industrie 137.576,80 0.0 9951.0 386.0 15.März2031 520.0
WMT WALMART INC Industrie 137.584,91 0.0 9422.0 198.0 22.Sept.2028 150.0
VOYA VOYA FINANCIAL INC Finanzinstitute 137.586,25 0.0 9604.0 633.0 20.Sept.2034 500.0
FNAL9872 FNMA 15YR MBS Pass-Through 137.166,46 0.0 9656.0 193.0 01.Feb.2032 300.0
TXN TEXAS INSTRUMENTS INC Industrie 136.379,23 0.0 9295.0 282.0 04.Sept.2029 225.0
OTIS OTIS WORLDWIDE CORP Industrie 136.402,56 0.0 10082.0 180.0 16.Aug.2028 525.0
DHI D R HORTON INC Industrie 136.407,94 0.0 9897.0 690.0 15.Okt.2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.462,11 0.0 9573.0 1316.0 01.Juni2056 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.465,08 0.0 9584.0 679.0 30.Apr.2035 488.0
MO ALTRIA GROUP INC Industrie 136.470,42 0.0 6629.0 1350.0 04.Feb.2051 370.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.473,69 0.0 9548.0 641.0 01.Okt.2034 480.0
BATSLN BAT CAPITAL CORP Industrie 136.522,56 0.0 9547.0 542.0 22.März2033 463.0
QCOM QUALCOMM INCORPORATED Industrie 136.534,74 0.0 9633.0 489.0 20.Mai2032 425.0
SRE SEMPRA Versorger 136.604,92 0.0 9892.0 877.0 15.Okt.2039 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 136.651,29 0.0 9930.0 470.0 15.Apr.2032 510.0
CAT CATERPILLAR INC Industrie 136.694,77 0.0 6688.0 1372.0 19.Sept.2049 325.0
MPLX MPLX LP Industrie 136.713,45 0.0 9946.0 115.0 01.Dez.2027 425.0
VOD VODAFONE GROUP PLC MTN Industrie 136.737,25 0.0 9658.0 739.0 18.Juni2036 535.0
GPN GLOBAL PAYMENTS INC Industrie 136.751,71 0.0 9090.0 1225.0 15.Aug.2052 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.783,30 0.0 7567.0 1239.0 01.Aug.2046 390.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.789,23 0.0 10057.0 257.0 15.Juli2029 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.831,55 0.0 9934.0 317.0 30.März2030 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 136.853,77 0.0 8795.0 446.0 14.Juli2031 261.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.862,23 0.0 9960.0 151.0 10.Apr.2028 455.0
WMT WALMART INC Industrie 136.905,44 0.0 10919.0 305.0 15.Feb.2030 755.0
HRB BLOCK FINANCIAL LLC Industrie 136.951,75 0.0 9428.0 358.0 15.Aug.2030 388.0
HCA HCA INC Industrie 136.967,97 0.0 9628.0 234.0 15.März2029 338.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.969,25 0.0 9979.0 107.0 18.Okt.2028 452.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 136.905,42 0.0 6827.0 1603.0 15.Aug.2122 417.0
FE FIRSTENERGY CORPORATION Versorger 135.767,70 0.0 6465.0 1372.0 01.März2050 340.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.793,75 0.0 9904.0 545.0 15.Mai2033 525.0
LOW LOWES COMPANIES INC Industrie 135.838,26 0.0 6837.0 1109.0 15.Sept.2041 280.0
TELEFO TELEFONICA EMISIONES SAU Industrie 135.888,93 0.0 8832.0 840.0 06.März2038 467.0
AVT AVNET INC Industrie 135.904,22 0.0 10166.0 136.0 15.März2028 625.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.960,06 0.0 8713.0 391.0 01.Nov.2030 175.0
MBGL MOBILITY GLOBAL INC 144A Industrie 135.987,67 0.0 9934.0 410.0 15.Juni2031 545.0
CAH CARDINAL HEALTH INC Industrie 136.014,37 0.0 10052.0 225.0 15.Feb.2029 513.0
TSN TYSON FOODS INC Industrie 136.064,20 0.0 8134.0 1202.0 02.Juni2047 455.0
SO ALABAMA POWER COMPANY Versorger 136.071,18 0.0 10295.0 569.0 15.Nov.2033 585.0
NTRCN NUTRIEN LTD Industrie 136.094,64 0.0 9297.0 340.0 13.Mai2030 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.122,32 0.0 9675.0 101.0 15.Sept.2027 105.0
ADBE ADOBE INC Industrie 136.130,34 0.0 10023.0 304.0 17.Jan.2030 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.136,96 0.0 8552.0 1061.0 15.März2044 500.0
SO GEORGIA POWER COMPANY Versorger 136.143,39 0.0 9875.0 311.0 15.März2030 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.158,25 0.0 10014.0 304.0 09.Jan.2030 495.0
CVS CVS HEALTH CORP Industrie 136.163,00 0.0 9241.0 1352.0 01.Juni2063 600.0
MO ALTRIA GROUP INC Industrie 136.175,42 0.0 10268.0 198.0 01.Nov.2028 620.0
SOLV SOLVENTUM CORP Industrie 136.211,47 0.0 10090.0 232.0 01.März2029 540.0
COP CONOCOPHILLIPS Industrie 136.214,39 0.0 10304.0 829.0 15.Mai2038 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 136.234,32 0.0 9709.0 639.0 15.Aug.2034 505.0
WFC WELLS FARGO BANK NA Finanzinstitute 136.237,48 0.0 10043.0 771.0 01.Feb.2037 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.256,60 0.0 9875.0 664.0 30.März2035 520.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 136.328,11 0.0 8696.0 463.0 01.Okt.2031 238.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.337,34 0.0 10315.0 568.0 15.Nov.2033 588.0
PORTRN PORT AUTH N Y & N J Local Authority 135.831,70 0.0 9014.0 1116.0 01.Aug.2046 496.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.196,32 0.0 9926.0 122.0 10.Dez.2027 395.0
TMUS T-MOBILE USA INC Industrie 135.211,56 0.0 8653.0 1289.0 15.Jan.2055 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 135.244,06 0.0 8197.0 554.0 01.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.248,12 0.0 7169.0 1260.0 15.Okt.2047 375.0
ILMN ILLUMINA INC Industrie 135.274,78 0.0 8906.0 416.0 23.März2031 255.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 135.305,26 0.0 7045.0 1126.0 26.Nov.2041 288.0
INTNED ING GROEP NV Finanzinstitute 135.320,89 0.0 9485.0 473.0 28.März2033 425.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 135.358,45 0.0 7637.0 1258.0 01.Juni2047 392.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.412,59 0.0 8108.0 1100.0 03.Dez.2042 405.0
SO GEORGIA POWER COMPANY Versorger 135.481,80 0.0 9869.0 193.0 01.Okt.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 135.533,90 0.0 9469.0 641.0 17.Sept.2034 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.548,00 0.0 9839.0 229.0 08.März2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 135.561,16 0.0 9397.0 1230.0 15.Sept.2055 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 135.606,28 0.0 9909.0 674.0 01.Juni2035 545.0
AFL AFLAC INCORPORATED Finanzinstitute 135.644,90 0.0 8417.0 1248.0 15.Jan.2049 475.0
TRGP TARGA RESOURCES CORP Industrie 135.658,12 0.0 9321.0 549.0 01.Feb.2033 420.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.710,00 0.0 8827.0 1049.0 01.Apr.2044 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.586,77 0.0 9748.0 354.0 04.Sept.2030 450.0
AVY AVERY DENNISON CORPORATION Industrie 134.612,56 0.0 9195.0 339.0 30.Apr.2030 265.0
CMCSA COMCAST CORPORATION Industrie 134.625,66 0.0 8100.0 1038.0 15.Juli2042 465.0
TGT TARGET CORPORATION Industrie 134.654,20 0.0 6083.0 1483.0 15.Jan.2052 295.0
R RYDER SYSTEM INC MTN Industrie 134.657,09 0.0 10110.0 225.0 15.März2029 538.0
PLD PROLOGIS LP Finanzinstitute 134.680,43 0.0 9822.0 674.0 15.Mai2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.684,05 0.0 9171.0 1304.0 15.Juni2054 555.0
PFE PFIZER INC Industrie 134.692,65 0.0 9811.0 187.0 15.Sept.2028 360.0
CF CF INDUSTRIES INC Industrie 134.708,34 0.0 9741.0 602.0 15.März2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 134.724,75 0.0 9958.0 272.0 14.Aug.2029 465.0
HCA HCA INC Industrie 134.731,47 0.0 9370.0 1340.0 01.Apr.2064 610.0
KHC KRAFT HEINZ FOODS CO Industrie 134.779,38 0.0 9627.0 399.0 01.März2031 425.0
BRKHEC PACIFICORP Versorger 134.789,24 0.0 10132.0 780.0 15.Okt.2037 625.0
AZO AUTOZONE INC Industrie 134.802,53 0.0 9916.0 625.0 15.Juli2034 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 134.812,90 0.0 9780.0 537.0 01.Apr.2033 495.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.842,28 0.0 9894.0 119.0 06.Dez.2027 400.0
LOW LOWES COMPANIES INC Industrie 134.846,58 0.0 9838.0 197.0 15.Okt.2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 134.847,02 0.0 10299.0 510.0 15.Jan.2033 580.0
V VISA INC Industrie 134.866,08 0.0 9608.0 744.0 12.Feb.2036 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 134.889,69 0.0 9807.0 232.0 09.März2029 390.0
NOC NORTHROP GRUMMAN CORP Industrie 134.898,11 0.0 9954.0 226.0 01.Feb.2029 460.0
KMI KINDER MORGAN INC MTN Industrie 134.904,70 0.0 11143.0 441.0 15.Jan.2032 775.0
CG CARLYLE GROUP INC/THE Finanzinstitute 134.905,16 0.0 9409.0 692.0 19.Sept.2035 505.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.945,99 0.0 10172.0 277.0 04.Nov.2029 640.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.946,43 0.0 9338.0 316.0 16.Jan.2030 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.961,99 0.0 6432.0 1322.0 01.Apr.2051 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 134.991,11 0.0 9955.0 600.0 31.Jan.2034 520.0
NXPI NXP BV Industrie 135.058,69 0.0 8702.0 497.0 15.Feb.2032 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 135.063,72 0.0 10104.0 884.0 15.März2040 620.0
O REALTY INCOME CORPORATION Finanzinstitute 135.077,38 0.0 10175.0 496.0 13.Okt.2032 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.112,18 0.0 8651.0 476.0 02.Nov.2031 200.0
HSY HERSHEY COMPANY THE Industrie 135.127,18 0.0 10001.0 139.0 24.Feb.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.129,83 0.0 9947.0 628.0 21.Juli2039 561.0
STT STATE STREET CORP Finanzinstitute 135.144,08 0.0 10007.0 140.0 28.Feb.2028 454.0
STZ CONSTELLATION BRANDS INC Industrie 135.148,83 0.0 9488.0 708.0 01.Nov.2035 495.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 134.589,72 0.0 10629.0 922.0 15.Dez.2040 656.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.635,68 0.0 9061.0 359.0 01.Juli2030 215.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.976,68 0.0 9812.0 202.0 15.Nov.2028 380.0
SO GEORGIA POWER COMPANY Versorger 133.981,56 0.0 9786.0 482.0 15.Mai2032 470.0
VOD VODAFONE GROUP PLC Industrie 133.991,92 0.0 8900.0 1262.0 10.Feb.2053 563.0
AMT AMERICAN TOWER CORPORATION Industrie 134.008,50 0.0 6168.0 1402.0 15.Juni2050 310.0
CATMED COMMONSPIRIT HEALTH Industrie 134.051,54 0.0 7486.0 1270.0 01.Okt.2049 419.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.121,26 0.0 9771.0 400.0 21.Mai2031 590.0
CMI CUMMINS INC Industrie 134.140,63 0.0 9921.0 607.0 20.Feb.2034 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.175,66 0.0 9526.0 609.0 15.Jan.2034 450.0
STT STATE STREET CORP Finanzinstitute 134.183,72 0.0 9772.0 441.0 22.Okt.2032 467.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 134.200,01 0.0 8651.0 420.0 15.Feb.2031 170.0
STT STATE STREET CORP Finanzinstitute 134.205,80 0.0 10134.0 109.0 04.Nov.2028 582.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.241,64 0.0 10266.0 175.0 27.Juli2029 634.0
SON SONOCO PRODUCTS COMPANY Industrie 134.254,05 0.0 9590.0 645.0 01.Sept.2034 500.0
BRKHEC PACIFICORP Versorger 134.254,07 0.0 9868.0 857.0 15.Jan.2039 600.0
GILD GILEAD SCIENCES INC Industrie 134.254,11 0.0 9816.0 412.0 20.Mai2031 460.0
GEV GE VERNOVA INC Industrie 134.257,13 0.0 9553.0 736.0 04.Feb.2036 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 134.261,69 0.0 9829.0 614.0 15.Juni2034 550.0
PLD PROLOGIS LP Finanzinstitute 134.293,01 0.0 8617.0 391.0 15.Okt.2030 125.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.300,32 0.0 9928.0 178.0 15.Aug.2028 450.0
TRGP TARGA RESOURCES CORP Industrie 134.306,14 0.0 9923.0 719.0 15.Feb.2036 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.307,23 0.0 9898.0 131.0 12.Jan.2028 375.0
AMGN AMGEN INC Industrie 134.347,39 0.0 7453.0 1355.0 22.Feb.2052 420.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.380,72 0.0 9935.0 134.0 15.Feb.2028 435.0
MCD MCDONALDS CORPORATION MTN Industrie 134.399,89 0.0 8714.0 1275.0 09.Sept.2052 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.435,23 0.0 9776.0 363.0 01.Okt.2030 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 134.448,52 0.0 7522.0 1292.0 15.Okt.2050 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.480,26 0.0 9789.0 442.0 23.Okt.2031 485.0
CSX CSX CORP Industrie 134.480,78 0.0 7911.0 1262.0 01.März2048 430.0
FNAL3479 FNMA 30YR MBS Pass-Through 134.053,72 0.0 10142.0 323.0 01.Sept.2040 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.341,06 0.0 9812.0 492.0 15.Juli2032 510.0
CAG CONAGRA BRANDS INC Industrie 133.343,77 0.0 9829.0 682.0 01.Aug.2035 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 133.356,32 0.0 8881.0 372.0 15.Aug.2030 205.0
ABT ABBOTT LABORATORIES Industrie 133.362,31 0.0 8808.0 364.0 30.Juni2030 140.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.363,62 0.0 7980.0 1148.0 01.Juni2044 413.0
EQIX EQUINIX INC Industrie 133.374,36 0.0 8818.0 430.0 15.Mai2031 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.377,30 0.0 9635.0 203.0 30.Okt.2028 300.0
CNP CENTERPOINT ENERGY INC Versorger 133.431,29 0.0 10129.0 250.0 01.Juni2029 540.0
OTIS OTIS WORLDWIDE CORP Industrie 133.438,48 0.0 7399.0 1027.0 15.Feb.2040 311.0
ABBV ABBVIE INC Industrie 133.440,71 0.0 8703.0 1048.0 01.Okt.2042 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.524,78 0.0 8798.0 502.0 15.Apr.2032 275.0
ES EVERSOURCE ENERGY Versorger 133.537,27 0.0 10223.0 223.0 01.Feb.2029 595.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.570,00 0.0 10118.0 244.0 04.Juni2029 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.612,72 0.0 9804.0 189.0 21.Sept.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.629,27 0.0 7196.0 1031.0 01.Aug.2040 330.0
AMGN AMGEN INC Industrie 133.668,76 0.0 9012.0 997.0 01.Okt.2041 495.0
CSX CSX CORP Industrie 133.714,85 0.0 10492.0 769.0 01.Mai2037 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.765,87 0.0 10057.0 184.0 15.Sept.2028 505.0
RPRX ROYALTY PHARMA PLC Industrie 133.805,33 0.0 10037.0 267.0 02.Sept.2029 515.0
PSD PUGET SOUND ENERGY INC Versorger 133.806,05 0.0 9699.0 947.0 15.Apr.2041 564.0
DELL DELL INTERNATIONAL LLC Industrie 133.808,76 0.0 6551.0 1405.0 15.Dez.2051 345.0
ROP ROPER TECHNOLOGIES INC Industrie 133.847,54 0.0 8889.0 360.0 30.Juni2030 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.857,48 0.0 9887.0 568.0 12.Aug.2034 518.0
KHC KRAFT HEINZ FOODS CO Industrie 133.872,47 0.0 8787.0 1202.0 01.Juni2050 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 133.920,43 0.0 9878.0 303.0 01.Feb.2031 500.0
FNCA1025 FNMA 30YR MBS Pass-Through 133.589,62 0.0 9526.0 539.0 01.Jan.2048 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.714,25 0.0 9740.0 320.0 15.Apr.2030 435.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.718,19 0.0 9949.0 184.0 09.Sept.2028 545.0
SW WRKCO INC Industrie 132.743,35 0.0 9985.0 222.0 15.März2029 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.771,81 0.0 9625.0 395.0 15.Apr.2031 555.0
CUBE CUBESMART LP Finanzinstitute 132.783,88 0.0 9437.0 218.0 15.Dez.2028 225.0
MET METLIFE INC Finanzinstitute 132.806,64 0.0 8581.0 1123.0 15.Dez.2044 472.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.818,54 0.0 9791.0 485.0 31.Juli2033 555.0
ENBCN ENBRIDGE INC Industrie 132.862,47 0.0 6453.0 1406.0 01.Aug.2051 340.0
MO ALTRIA GROUP INC Industrie 132.863,80 0.0 9811.0 353.0 06.Aug.2030 450.0
DIS WALT DISNEY CO Industrie 132.870,14 0.0 8639.0 1105.0 15.Sept.2044 475.0
EXC PECO ENERGY CO Versorger 132.880,11 0.0 9618.0 699.0 15.Sept.2035 488.0
DELL DELL INC Industrie 132.883,57 0.0 10385.0 798.0 15.Apr.2038 650.0
NTRCN NUTRIEN LTD Industrie 132.905,06 0.0 10014.0 143.0 27.März2028 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.906,35 0.0 10008.0 917.0 15.Apr.2040 570.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 132.946,70 0.0 10004.0 566.0 01.Okt.2033 535.0
VLO VALERO ENERGY CORPORATION Industrie 132.971,81 0.0 6728.0 1376.0 01.Dez.2051 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.988,96 0.0 6497.0 1407.0 15.Sept.2051 330.0
ABT ABBOTT LABORATORIES Industrie 132.989,06 0.0 9713.0 943.0 27.Mai2040 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 133.028,51 0.0 9248.0 901.0 15.März2040 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.047,57 0.0 9802.0 653.0 29.Juli2036 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.064,10 0.0 9009.0 1157.0 01.Dez.2055 670.0
SJM J M SMUCKER CO Industrie 133.079,98 0.0 10455.0 1010.0 15.Nov.2043 650.0
PSJHOG Providence St. Joseph Health Industrie 133.116,52 0.0 10015.0 558.0 01.Okt.2033 540.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.123,38 0.0 9420.0 297.0 15.Nov.2029 300.0
AVA AVISTA CORPORATION Versorger 133.192,67 0.0 7233.0 1346.0 01.Apr.2052 400.0
CAG CONAGRA BRANDS INC Industrie 133.194,07 0.0 10364.0 188.0 01.Okt.2028 700.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.230,12 0.0 10006.0 305.0 03.März2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.252,09 0.0 9485.0 271.0 18.Juli2029 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.261,78 0.0 10126.0 474.0 15.Juni2032 590.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.298,82 0.0 6972.0 1378.0 16.Jan.2050 350.0
CAT CATERPILLAR INC Industrie 133.301,19 0.0 8798.0 420.0 12.März2031 190.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 133.316,38 0.0 9841.0 390.0 05.Feb.2031 475.0
DIS WALT DISNEY CO Industrie 133.317,17 0.0 10808.0 520.0 15.März2033 655.0
EQNR EQUINOR ASA Agency 132.125,00 0.0 9418.0 969.0 17.Aug.2040 510.0
DIS WALT DISNEY CO Industrie 132.151,98 0.0 10572.0 776.0 01.März2037 615.0
TXT TEXTRON INC Industrie 132.155,89 0.0 9789.0 143.0 01.März2028 338.0
ETR ENTERGY ARKANSAS LLC Versorger 132.189,99 0.0 10032.0 612.0 01.Juni2034 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.244,32 0.0 8666.0 1307.0 15.Mai2053 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.264,98 0.0 8796.0 492.0 01.Feb.2032 265.0
AAPL APPLE INC Industrie 132.359,52 0.0 8509.0 1129.0 06.Mai2044 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.399,76 0.0 10032.0 908.0 01.Juni2040 610.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 132.465,91 0.0 9689.0 746.0 15.Juni2036 510.0
TXN TEXAS INSTRUMENTS INC Industrie 132.528,03 0.0 8603.0 1301.0 14.März2053 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.600,73 0.0 8444.0 540.0 30.Sept.2032 264.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 132.610,26 0.0 10201.0 530.0 01.März2033 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.611,77 0.0 8770.0 383.0 01.Okt.2030 170.0
DHI D R HORTON INC Industrie 132.640,43 0.0 9636.0 640.0 15.Okt.2034 500.0
RSG REPUBLIC SERVICES INC Industrie 132.650,90 0.0 9148.0 329.0 01.März2030 230.0
NTRCN NUTRIEN LTD Industrie 132.695,83 0.0 8961.0 680.0 15.März2035 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.709,41 0.0 9479.0 477.0 01.März2032 440.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 132.044,53 0.0 9878.0 544.0 20.Apr.2048 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.509,11 0.0 9930.0 100.0 15.Sept.2028 404.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.519,03 0.0 9939.0 149.0 10.Apr.2028 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 131.533,64 0.0 10093.0 627.0 15.Aug.2034 570.0
CSX CSX CORP Industrie 131.538,24 0.0 7385.0 1323.0 01.Mai2050 395.0
SON SONOCO PRODUCTS COMPANY Industrie 131.555,35 0.0 9293.0 335.0 01.Mai2030 313.0
K KELLANOVA Industrie 131.586,45 0.0 9022.0 352.0 01.Juni2030 210.0
PEP PEPSICO INC Industrie 131.594,95 0.0 5882.0 1490.0 21.Okt.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.604,30 0.0 6911.0 1373.0 15.Feb.2050 355.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 131.617,64 0.0 10047.0 520.0 11.Jan.2033 559.0
OVV OVINTIV INC Industrie 131.620,74 0.0 10501.0 621.0 15.Aug.2034 650.0
LPLA LPL HOLDINGS INC Finanzinstitute 131.653,23 0.0 10336.0 195.0 17.Nov.2028 675.0
GILD GILEAD SCIENCES INC Industrie 131.677,42 0.0 9241.0 1434.0 15.Nov.2064 560.0
GILD GILEAD SCIENCES INC Industrie 131.792,25 0.0 9997.0 287.0 15.Nov.2029 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.806,91 0.0 10111.0 264.0 15.Aug.2029 635.0
HWM HOWMET AEROSPACE INC Industrie 131.881,49 0.0 9635.0 523.0 15.Nov.2032 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.940,26 0.0 10014.0 115.0 15.Nov.2027 460.0
APH AMPHENOL CORPORATION Industrie 132.048,55 0.0 9717.0 665.0 15.Jan.2035 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.101,50 0.0 10035.0 251.0 01.Juni2029 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 130.905,04 0.0 9224.0 706.0 11.Mai2035 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 130.910,72 0.0 7375.0 1273.0 21.Nov.2047 381.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.927,88 0.0 8447.0 1143.0 01.Sept.2044 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.941,41 0.0 9659.0 640.0 01.Aug.2034 485.0
VMC VULCAN MATERIALS COMPANY Industrie 130.966,37 0.0 8090.0 1210.0 15.Juni2047 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 130.973,18 0.0 6923.0 1343.0 01.Apr.2051 375.0
ALLE ALLEGION PLC Industrie 130.998,60 0.0 9558.0 281.0 01.Okt.2029 350.0
XEL XCEL ENERGY INC Versorger 131.019,01 0.0 9294.0 303.0 01.Dez.2029 260.0
CMI CUMMINS INC Industrie 131.023,96 0.0 9947.0 156.0 09.Mai2028 425.0
NOC NORTHROP GRUMMAN CORP Industrie 131.037,55 0.0 9535.0 934.0 01.Mai2040 515.0
PSD PUGET SOUND ENERGY INC Versorger 131.090,15 0.0 9971.0 618.0 15.Juni2034 533.0
OKE ONEOK INC Industrie 131.151,97 0.0 10411.0 366.0 15.Jan.2031 635.0
COR CENCORA INC Industrie 131.219,67 0.0 9996.0 120.0 15.Dez.2027 463.0
DTE DTE ELECTRIC COMPANY Versorger 131.223,90 0.0 9148.0 1285.0 01.Apr.2053 540.0
WMB WILLIAMS COMPANIES INC Industrie 131.255,20 0.0 9955.0 288.0 15.Nov.2029 480.0
D DOMINION ENERGY INC Versorger 131.274,54 0.0 9963.0 157.0 15.Mai2028 460.0
KMI KINDER MORGAN INC Industrie 131.290,96 0.0 10057.0 268.0 01.Aug.2029 510.0
INTC INTEL CORPORATION Industrie 131.316,64 0.0 9713.0 606.0 21.Feb.2034 515.0
UNANA UNILEVER CAPITAL CORP Industrie 131.339,27 0.0 9278.0 283.0 06.Sept.2029 213.0
BACR BARCLAYS PLC Finanzinstitute 131.395,00 0.0 9824.0 1187.0 12.März2055 604.0
DIS TWDC ENTERPRISES 18 CORP Industrie 131.410,95 0.0 10951.0 459.0 01.März2032 700.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.419,59 0.0 10292.0 195.0 25.Okt.2029 632.0
AZO AUTOZONE INC Industrie 131.433,58 0.0 10045.0 260.0 15.Juli2029 510.0
AET AETNA INC Finanzinstitute 131.444,83 0.0 8348.0 1038.0 15.Mai2042 450.0
EFX EQUIFAX INC Industrie 131.473,22 0.0 9300.0 339.0 15.Mai2030 310.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.050,01 0.0 9652.0 265.0 01.Juli2029 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.293,63 0.0 9097.0 1283.0 15.Apr.2054 555.0
ORCL ORACLE CORPORATION Industrie 130.308,87 0.0 9880.0 157.0 06.Mai2028 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.318,16 0.0 9964.0 126.0 15.Jan.2028 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.318,58 0.0 9615.0 541.0 01.Feb.2033 460.0
OKE ONEOK PARTNERS LP Industrie 130.318,84 0.0 9973.0 934.0 01.Feb.2041 613.0
EBAY EBAY INC Industrie 130.325,04 0.0 8908.0 428.0 10.Mai2031 260.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.334,73 0.0 9979.0 277.0 15.Okt.2030 545.0
BA BOEING CO Industrie 130.351,05 0.0 7112.0 1284.0 01.Mai2049 390.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.383,99 0.0 9921.0 159.0 01.Juni2028 435.0
TGT TARGET CORPORATION Industrie 130.421,30 0.0 8085.0 1089.0 01.Juli2042 400.0
KMI KINDER MORGAN INC Industrie 130.468,39 0.0 8698.0 1194.0 01.März2048 520.0
ITW ILLINOIS TOOL WORKS INC Industrie 130.484,81 0.0 9096.0 995.0 15.Sept.2041 488.0
DOW DOW CHEMICAL CO Industrie 130.512,99 0.0 8846.0 977.0 15.Nov.2041 525.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.520,62 0.0 9881.0 149.0 15.Apr.2028 420.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.525,73 0.0 9962.0 337.0 15.Juli2030 613.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.547,47 0.0 9997.0 555.0 04.Aug.2033 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.549,36 0.0 6396.0 1373.0 01.Okt.2049 315.0
APH AMPHENOL CORPORATION Industrie 130.550,86 0.0 9946.0 166.0 12.Juni2028 438.0
WLK WESTLAKE CORP Industrie 130.630,93 0.0 8406.0 1156.0 15.Aug.2046 500.0
ADI ANALOG DEVICES INC Industrie 130.656,63 0.0 9840.0 604.0 01.Apr.2034 505.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.657,12 0.0 8145.0 1091.0 15.Feb.2044 475.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.684,57 0.0 10675.0 899.0 30.Apr.2040 640.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.776,64 0.0 8947.0 431.0 25.Mai2031 269.0
GILD GILEAD SCIENCES INC Industrie 130.820,10 0.0 9944.0 162.0 20.Mai2028 425.0
SRE SEMPRA Versorger 130.852,16 0.0 10020.0 562.0 01.Aug.2033 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 130.872,04 0.0 9026.0 413.0 01.März2031 295.0
MMM 3M CO MTN Industrie 129.672,27 0.0 10111.0 767.0 15.März2037 570.0
HSY HERSHEY COMPANY THE Industrie 129.673,15 0.0 9965.0 470.0 24.Feb.2032 495.0
RYN RAYONIER LP Industrie 129.689,97 0.0 8865.0 429.0 17.Mai2031 275.0
KR KROGER CO Industrie 129.711,49 0.0 10967.0 380.0 01.Apr.2031 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.717,62 0.0 10673.0 772.0 15.Juni2037 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.737,53 0.0 8174.0 1078.0 15.März2043 425.0
COP CONOCOPHILLIPS CO Industrie 129.755,68 0.0 7836.0 1070.0 15.März2042 376.0
CVECN CENOVUS ENERGY INC Industrie 129.758,28 0.0 9773.0 395.0 20.März2031 465.0
PLD PROLOGIS LP Finanzinstitute 129.771,99 0.0 9922.0 386.0 15.Jan.2031 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.810,14 0.0 5677.0 1561.0 15.Mai2060 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 129.815,66 0.0 8626.0 493.0 15.Jan.2032 225.0
ETR ENTERGY TEXAS INC Versorger 129.823,25 0.0 9788.0 666.0 15.Apr.2035 525.0
GIS GENERAL MILLS INC Industrie 129.832,99 0.0 9945.0 308.0 30.Jan.2030 488.0
COP CONOCOPHILLIPS CO Industrie 129.858,04 0.0 9927.0 461.0 15.Jan.2032 485.0
ES EVERSOURCE ENERGY Versorger 129.889,92 0.0 9963.0 718.0 15.Aug.2056 635.0
EXE EXPAND ENERGY CORP Industrie 129.891,65 0.0 9919.0 650.0 15.Jan.2035 570.0
RSG REPUBLIC SERVICES INC Industrie 129.892,39 0.0 9931.0 345.0 15.Juli2030 475.0
WMT WALMART INC Industrie 129.892,51 0.0 9857.0 244.0 30.Apr.2029 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.910,53 0.0 9678.0 391.0 15.März2031 455.0
PLD PROLOGIS LP Finanzinstitute 129.947,67 0.0 8634.0 493.0 15.Jan.2032 225.0
DKS DICKS SPORTING GOODS INC Industrie 130.034,94 0.0 8928.0 481.0 15.Jan.2032 315.0
MET METLIFE INC Finanzinstitute 130.035,67 0.0 9962.0 956.0 06.Feb.2041 588.0
SW WRKCO INC Industrie 130.092,29 0.0 9833.0 162.0 01.Juni2028 390.0
ETN EATON CORPORATION Industrie 130.113,50 0.0 9866.0 99.0 15.Sept.2027 310.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.120,12 0.0 9182.0 376.0 01.Okt.2030 270.0
JBS JBS USA LUX SA Industrie 130.135,98 0.0 7195.0 1299.0 02.Feb.2052 438.0
DINO HF SINCLAIR CORP Industrie 130.163,37 0.0 9971.0 96.0 01.Feb.2028 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.215,75 0.0 10417.0 879.0 01.Sept.2039 650.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.231,99 0.0 11200.0 796.0 01.Juli2038 750.0
NUE NUCOR CORPORATION Industrie 130.263,82 0.0 9904.0 335.0 01.Juni2030 465.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 129.375,25 0.0 8987.0 682.0 20.Jan.2043 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.061,04 0.0 9879.0 223.0 18.Jan.2029 413.0
SWKS SKYWORKS SOLUTIONS INC Industrie 129.074,93 0.0 9895.0 455.0 10.Jan.2032 575.0
HUM HUMANA INC Finanzinstitute 129.110,37 0.0 9884.0 311.0 01.Apr.2030 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 129.114,37 0.0 9537.0 699.0 12.Aug.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.118,93 0.0 9523.0 505.0 27.Juli2032 440.0
ECL ECOLAB INC Industrie 129.119,57 0.0 9851.0 119.0 01.Dez.2027 325.0
BBY BEST BUY CO INC Industrie 129.123,19 0.0 8824.0 381.0 01.Okt.2030 195.0
DTE DTE ENERGY COMPANY Versorger 129.154,53 0.0 10186.0 604.0 01.Juni2034 585.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.154,62 0.0 9503.0 170.0 11.Juni2028 288.0
MCD MCDONALDS CORPORATION MTN Industrie 129.164,11 0.0 9912.0 574.0 14.Aug.2033 495.0
WM WASTE MANAGEMENT INC Industrie 129.194,24 0.0 7777.0 1308.0 15.Juli2049 415.0
INTNED ING GROEP NV Finanzinstitute 129.205,05 0.0 9779.0 240.0 09.Apr.2029 405.0
VMRK ERP OPERATING LP Finanzinstitute 129.234,16 0.0 9907.0 444.0 01.Okt.2031 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 129.244,09 0.0 9927.0 669.0 21.Feb.2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 129.247,71 0.0 9737.0 395.0 15.März2031 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.264,05 0.0 7834.0 1119.0 01.März2043 395.0
CME CME GROUP INC Finanzinstitute 129.276,77 0.0 7892.0 1276.0 15.Juni2048 415.0
CMCSA COMCAST CORPORATION Industrie 129.311,64 0.0 7817.0 1140.0 15.Aug.2045 460.0
DG DOLLAR GENERAL CORP Industrie 129.328,98 0.0 9782.0 510.0 01.Nov.2032 500.0
HD HOME DEPOT INC Industrie 129.346,86 0.0 9701.0 933.0 15.Sept.2040 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.349,45 0.0 10094.0 590.0 15.März2034 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.375,21 0.0 9393.0 638.0 15.Okt.2034 505.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.468,11 0.0 8272.0 1259.0 26.Juni2048 450.0
AON AON GLOBAL LTD Finanzinstitute 129.473,76 0.0 8255.0 1112.0 14.Juni2044 460.0
RSG REPUBLIC SERVICES INC Industrie 129.528,61 0.0 9878.0 424.0 15.Juli2031 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.549,05 0.0 9159.0 336.0 15.Apr.2030 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 129.572,09 0.0 7651.0 1272.0 04.März2049 410.0
GATX GATX CORPORATION Finanzinstitute 129.572,18 0.0 9851.0 676.0 15.Juni2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 129.613,01 0.0 9819.0 229.0 01.März2029 400.0
FNBE6548 FNMA 30YR MBS Pass-Through 129.444,29 0.0 9032.0 592.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 129.011,55 0.0 9460.0 711.0 15.Dez.2040 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.452,71 0.0 9358.0 716.0 29.Okt.2035 463.0
TAP MOLSON COORS BEVERAGE CO Industrie 128.484,72 0.0 9740.0 736.0 08.Juli2036 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.498,54 0.0 8567.0 1168.0 01.Sept.2045 470.0
VRSK VERISK ANALYTICS INC Industrie 128.511,89 0.0 9760.0 616.0 05.Juni2034 525.0
FISV FISERV INC Industrie 128.564,59 0.0 9494.0 696.0 11.Aug.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 128.583,99 0.0 6209.0 1427.0 15.Juni2050 300.0
EBAY EBAY INC Industrie 128.593,57 0.0 10124.0 110.0 22.Nov.2027 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.675,84 0.0 10086.0 498.0 15.Okt.2032 550.0
WMB WILLIAMS COMPANIES INC Industrie 128.702,33 0.0 9822.0 343.0 30.Juni2030 463.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.715,22 0.0 9166.0 401.0 01.Feb.2031 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.761,56 0.0 6960.0 1076.0 01.März2041 310.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.784,27 0.0 8451.0 1096.0 10.Mai2043 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.837,46 0.0 9889.0 353.0 15.Aug.2030 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 128.854,41 0.0 10233.0 374.0 15.Jan.2031 590.0
CL COLGATE-PALMOLIVE CO Industrie 128.865,06 0.0 9190.0 527.0 15.Aug.2032 325.0
WM WASTE MANAGEMENT INC Industrie 128.873,90 0.0 9493.0 149.0 15.März2028 115.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.874,29 0.0 10093.0 188.0 01.Okt.2028 520.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 128.881,66 0.0 9795.0 370.0 01.Dez.2030 474.0
AMGN AMGEN INC Industrie 128.885,29 0.0 10581.0 771.0 01.Juni2037 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.889,81 0.0 10130.0 653.0 15.Mai2035 615.0
MPLX MPLX LP Industrie 128.931,23 0.0 9909.0 291.0 01.Nov.2029 470.0
VALEBZ VALE OVERSEAS LIMITED Industrie 128.953,84 0.0 10810.0 862.0 10.Nov.2039 688.0
C CITIGROUP INC Finanzinstitute 128.981,02 0.0 7910.0 1148.0 24.Apr.2048 428.0
MO ALTRIA GROUP INC Industrie 128.990,28 0.0 6585.0 1462.0 04.Feb.2061 400.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 128.963,02 0.0 9013.0 0.0 01.Nov.2051 350.0
MPLX MPLX LP Industrie 127.856,71 0.0 9825.0 486.0 01.Mai2032 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 127.866,30 0.0 9082.0 353.0 15.Juni2030 245.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.919,19 0.0 9699.0 371.0 03.Nov.2030 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.940,62 0.0 9411.0 203.0 15.Okt.2028 175.0
ILMN ILLUMINA INC Industrie 127.961,98 0.0 10112.0 116.0 13.Dez.2027 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.986,28 0.0 7624.0 1411.0 15.Mai2058 450.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.014,65 0.0 7216.0 1065.0 11.Mai2041 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.033,95 0.0 8567.0 1037.0 15.März2042 440.0
HUBB HUBBELL INCORPORATED Industrie 128.039,64 0.0 9834.0 139.0 15.Feb.2028 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.046,08 0.0 9224.0 1321.0 15.Mai2056 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.049,06 0.0 9808.0 131.0 11.Jan.2028 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.094,54 0.0 8411.0 1034.0 15.Nov.2041 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.095,53 0.0 7960.0 1284.0 27.Juli2052 490.0
BAX BAXTER INTERNATIONAL INC Industrie 128.100,08 0.0 8468.0 427.0 01.Apr.2031 173.0
SYY SYSCO CORPORATION Industrie 128.112,41 0.0 10179.0 215.0 17.Jan.2029 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.125,95 0.0 8814.0 1037.0 15.Aug.2042 500.0
STNFRD Stanford University Industrie 128.157,97 0.0 5636.0 1512.0 01.Juni2050 241.0
SNX TD SYNNEX CORP Industrie 128.183,19 0.0 9808.0 221.0 17.Jan.2029 430.0
FLS FLOWSERVE CORPORATION Industrie 128.210,89 0.0 9351.0 366.0 01.Okt.2030 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.246,50 0.0 10120.0 474.0 01.Juni2032 560.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.247,35 0.0 8722.0 496.0 15.März2032 265.0
AIZ ASSURANT INC Finanzinstitute 128.286,93 0.0 9493.0 319.0 22.Feb.2030 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.315,90 0.0 9336.0 1305.0 15.Nov.2055 575.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 128.322,84 0.0 8744.0 459.0 15.Nov.2031 360.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.384,86 0.0 8817.0 484.0 15.Jan.2032 288.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.391,50 0.0 9410.0 292.0 30.Okt.2029 300.0
IP INTERNATIONAL PAPER CO Industrie 128.425,23 0.0 8404.0 1097.0 15.Juni2044 480.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 127.524,81 0.0 9275.0 647.0 01.Jan.2048 400.0
O REALTY INCOME CORPORATION Finanzinstitute 127.225,42 0.0 8714.0 557.0 15.Dez.2032 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.237,68 0.0 10867.0 709.0 15.Mai2036 670.0
KHC KRAFT HEINZ FOODS CO Industrie 127.305,23 0.0 9945.0 461.0 15.März2032 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.355,77 0.0 9729.0 386.0 08.Jan.2031 460.0
FLEX FLEX LTD Industrie 127.370,86 0.0 10113.0 127.0 15.Jan.2028 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.382,76 0.0 9415.0 743.0 15.Feb.2036 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.383,19 0.0 10005.0 237.0 20.Apr.2029 510.0
DELL DELL INTERNATIONAL LLC Industrie 127.386,88 0.0 9763.0 313.0 01.Feb.2030 435.0
MA MASTERCARD INC Industrie 127.387,64 0.0 9684.0 748.0 08.Juni2036 500.0
EXC EXELON CORPORATION Versorger 127.405,05 0.0 8679.0 1113.0 15.Juni2045 510.0
PEP PEPSICO INC Industrie 127.441,38 0.0 8609.0 425.0 25.Feb.2031 140.0
UNP UNION PACIFIC CORPORATION Industrie 127.483,79 0.0 7126.0 1363.0 01.Okt.2051 380.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.507,11 0.0 9435.0 188.0 12.Aug.2028 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.554,50 0.0 8653.0 1154.0 15.Mai2046 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.630,64 0.0 8912.0 1088.0 01.Apr.2044 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.680,28 0.0 8226.0 1092.0 21.Aug.2042 413.0
NTRCN NUTRIEN LTD Industrie 127.776,43 0.0 9976.0 459.0 12.März2032 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.796,98 0.0 10145.0 376.0 15.Jan.2031 615.0
WMB WILLIAMS COMPANIES INC Industrie 127.797,58 0.0 9296.0 1278.0 15.Nov.2054 580.0
PG PROCTER & GAMBLE CO Industrie 127.811,24 0.0 9678.0 693.0 01.Mai2035 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.829,89 0.0 10882.0 461.0 01.Mai2032 700.0
BG BUNGE FINANCE LTD CORP Industrie 127.830,83 0.0 9799.0 353.0 04.Aug.2030 455.0
ENBCN ENBRIDGE INC Industrie 126.615,04 0.0 9720.0 397.0 15.Feb.2031 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.647,72 0.0 9223.0 483.0 24.März2032 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.657,92 0.0 10110.0 1227.0 15.Nov.2052 635.0
PEP PEPSICO INC Industrie 126.716,40 0.0 7078.0 1346.0 19.März2050 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.718,88 0.0 9899.0 531.0 09.März2033 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 126.747,87 0.0 8450.0 1269.0 01.März2049 470.0
KD KYNDRYL HOLDINGS INC Industrie 126.752,72 0.0 8331.0 455.0 15.Okt.2031 315.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.754,70 0.0 10784.0 348.0 09.Nov.2031 766.0
AMAT APPLIED MATERIALS INC Industrie 126.762,59 0.0 10018.0 966.0 15.Juni2041 585.0
KPN KONINKLIJKE KPN NV Industrie 126.772,22 0.0 11176.0 339.0 01.Okt.2030 838.0
XEL XCEL ENERGY INC Versorger 126.787,63 0.0 9638.0 482.0 01.Juni2032 460.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.807,81 0.0 8163.0 1227.0 15.Aug.2045 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.812,98 0.0 10015.0 290.0 25.Nov.2029 487.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.827,73 0.0 10077.0 341.0 15.Juli2030 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.832,71 0.0 9673.0 693.0 01.Juli2035 500.0
PFE PFIZER INC Industrie 126.845,01 0.0 6981.0 1072.0 28.Mai2040 255.0
MTNA ARCELORMITTAL SA Industrie 126.853,52 0.0 10766.0 849.0 15.Okt.2039 700.0
PYPL PAYPAL HOLDINGS INC Industrie 126.894,15 0.0 6426.0 1388.0 01.Juni2050 325.0
PEP PEPSICO INC Industrie 126.903,87 0.0 7113.0 1264.0 06.Okt.2046 345.0
OC OWENS CORNING Industrie 126.909,06 0.0 9637.0 1281.0 15.Juni2054 595.0
AEE AMEREN CORPORATION Versorger 126.931,31 0.0 9358.0 394.0 15.Jan.2031 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.004,83 0.0 10095.0 217.0 15.Jan.2029 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.015,91 0.0 9940.0 312.0 15.März2030 480.0
CAH CARDINAL HEALTH INC Industrie 127.052,64 0.0 9456.0 1297.0 15.Nov.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.054,00 0.0 9973.0 99.0 15.Sept.2027 415.0
SWKS SKYWORKS SOLUTIONS INC Industrie 127.054,84 0.0 9737.0 726.0 10.Aug.2036 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.147,55 0.0 9082.0 1090.0 01.Sept.2044 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.149,61 0.0 10063.0 251.0 15.Juni2029 515.0
APH AMPHENOL CORPORATION Industrie 127.214,24 0.0 9664.0 375.0 15.Nov.2030 413.0
SBUX STARBUCKS CORPORATION Industrie 127.217,51 0.0 9765.0 541.0 15.Feb.2033 480.0
OVV OVINTIV INC Industrie 126.043,09 0.0 10424.0 546.0 15.Juli2033 625.0
PSX PHILLIPS 66 Industrie 126.070,75 0.0 9906.0 140.0 15.März2028 390.0
AEE AMEREN CORPORATION Versorger 126.105,53 0.0 10025.0 218.0 15.Jan.2029 500.0
CNP CENTERPOINT ENERGY INC Versorger 126.188,59 0.0 9847.0 375.0 01.Apr.2056 595.0
C CITIGROUP INC Finanzinstitute 126.203,63 0.0 10086.0 743.0 25.Aug.2036 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.346,22 0.0 10058.0 953.0 01.Feb.2041 595.0
BBY BEST BUY CO INC Industrie 126.383,05 0.0 9925.0 187.0 01.Okt.2028 445.0
CVX CHEVRON USA INC Industrie 126.407,22 0.0 9931.0 474.0 15.Apr.2032 482.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.421,05 0.0 9210.0 346.0 01.Okt.2050 370.0
GIBACN CGI INC Industrie 126.427,88 0.0 9885.0 311.0 14.März2030 495.0
SO SOUTHERN COMPANY (THE) Versorger 126.434,68 0.0 9502.0 662.0 15.März2035 485.0
KR KROGER CO Industrie 126.482,27 0.0 8965.0 1200.0 15.Jan.2049 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.513,60 0.0 9371.0 991.0 01.März2041 505.0
AVY AVERY DENNISON CORPORATION Industrie 126.520,60 0.0 10007.0 200.0 06.Dez.2028 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.523,33 0.0 8703.0 1472.0 15.Feb.2064 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.560,14 0.0 8705.0 411.0 10.Jan.2031 165.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.583,57 0.0 9716.0 612.0 15.Feb.2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 126.598,35 0.0 7815.0 1052.0 01.März2041 370.0
CLR CONTINENTAL RESOURCES INC Industrie 126.603,21 0.0 8045.0 1069.0 01.Juni2044 490.0
MPLX MPLX LP Industrie 126.608,64 0.0 9728.0 764.0 01.Nov.2036 550.0
T AT&T INC Industrie 126.611,15 0.0 5726.0 1478.0 01.Feb.2061 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.399,81 0.0 10298.0 162.0 13.Juni2029 699.0
PERU PERU (REPUBLIC OF) Sovereigns 125.411,06 0.0 5196.0 1577.0 28.Juli2121 323.0
R RYDER SYSTEM INC MTN Industrie 125.434,72 0.0 10295.0 206.0 01.Dez.2028 630.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.472,54 0.0 9960.0 215.0 01.Jan.2029 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.591,09 0.0 8525.0 1038.0 15.Mai2042 463.0
UNP UNION PACIFIC CORPORATION Industrie 125.593,10 0.0 8496.0 856.0 15.Sept.2037 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.614,43 0.0 7525.0 1386.0 15.Juni2053 415.0
CVECN CENOVUS ENERGY INC Industrie 125.618,90 0.0 8989.0 1154.0 15.Juni2047 540.0
BRO BROWN & BROWN INC Finanzinstitute 125.652,57 0.0 9963.0 168.0 23.Juni2028 470.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.652,90 0.0 9857.0 233.0 19.März2030 434.0
CSX CSX CORP Industrie 125.672,50 0.0 9230.0 325.0 15.Feb.2030 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.673,63 0.0 9997.0 131.0 14.Jan.2028 438.0
AVGO BROADCOM INC Industrie 125.676,84 0.0 9613.0 390.0 15.Jan.2031 430.0
KO COCA-COLA CO Industrie 125.705,77 0.0 7302.0 1104.0 05.Mai2041 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.719,92 0.0 7937.0 1171.0 15.Mai2045 415.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 125.755,51 0.0 9290.0 318.0 01.Feb.2030 300.0
K KELLANOVA Industrie 125.756,20 0.0 9934.0 154.0 15.Mai2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.758,47 0.0 9599.0 727.0 08.Jan.2036 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.759,05 0.0 7336.0 1382.0 15.Aug.2052 405.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.793,90 0.0 9934.0 252.0 15.Juni2029 505.0
BRO BROWN & BROWN INC Finanzinstitute 125.846,79 0.0 9860.0 226.0 15.März2029 450.0
COR CENCORA INC Industrie 125.856,18 0.0 9966.0 296.0 15.Dez.2029 485.0
CSX CSX CORP Industrie 125.867,43 0.0 7988.0 1342.0 15.Nov.2052 450.0
BATSLN BAT CAPITAL CORP Industrie 125.868,53 0.0 11158.0 471.0 19.Okt.2032 775.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.872,72 0.0 9531.0 281.0 01.Okt.2029 363.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.895,05 0.0 9939.0 153.0 15.Mai2028 450.0
CI CIGNA GROUP Industrie 125.897,61 0.0 10055.0 961.0 15.Nov.2041 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 125.911,81 0.0 9918.0 287.0 01.Nov.2029 465.0
AMGN AMGEN INC Industrie 125.923,98 0.0 9309.0 1133.0 19.Feb.2046 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.943,29 0.0 6444.0 1388.0 15.Aug.2049 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.960,20 0.0 9524.0 740.0 29.Apr.2036 488.0
APH AMPHENOL CORPORATION Industrie 125.969,20 0.0 9173.0 1331.0 15.Nov.2054 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.991,52 0.0 9925.0 287.0 01.Nov.2029 463.0
FNAL9774 FNMA 30YR MBS Pass-Through 125.491,87 0.0 9094.0 574.0 01.Jan.2047 350.0
AN AUTONATION INC Industrie 124.820,97 0.0 9874.0 114.0 15.Nov.2027 380.0
SYK STRYKER CORPORATION Industrie 124.844,17 0.0 9959.0 311.0 10.Feb.2030 485.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 124.844,82 0.0 8584.0 495.0 15.Jan.2032 205.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.857,18 0.0 9162.0 322.0 04.Feb.2030 255.0
EIX EDISON INTERNATIONAL Versorger 124.858,53 0.0 9798.0 143.0 15.März2028 413.0
DUK DUKE ENERGY CORP Versorger 124.874,84 0.0 9608.0 258.0 15.Juni2029 340.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 124.885,89 0.0 8574.0 1119.0 01.Feb.2044 463.0
BC BRUNSWICK CORP Industrie 124.942,05 0.0 10147.0 225.0 18.März2029 585.0
ZTS ZOETIS INC Industrie 124.942,31 0.0 8578.0 1070.0 01.Feb.2043 470.0
OKE ONEOK INC Industrie 124.947,60 0.0 9830.0 282.0 15.Okt.2029 440.0
WMB WILLIAMS COMPANIES INC Industrie 124.963,77 0.0 9506.0 1059.0 24.Juni2044 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.970,98 0.0 9613.0 551.0 01.März2033 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.976,60 0.0 9867.0 333.0 17.Mai2030 455.0
BATSLN BAT CAPITAL CORP Industrie 125.012,60 0.0 9001.0 1218.0 16.März2052 565.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.030,06 0.0 9811.0 231.0 11.März2029 405.0
EQNR EQUINOR ASA Agency 125.095,79 0.0 9882.0 683.0 03.Juni2035 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.098,92 0.0 9861.0 641.0 20.Nov.2035 522.0
EOG EOG RESOURCES INC Industrie 125.099,41 0.0 9952.0 175.0 15.Juli2028 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.104,74 0.0 6185.0 1443.0 08.Juni2051 305.0
EQIX EQUINIX INC Industrie 125.113,72 0.0 9974.0 269.0 15.Aug.2029 500.0
OVV OVINTIV INC Industrie 125.158,98 0.0 10793.0 1209.0 15.Juli2053 710.0
C CITIGROUP INC Finanzinstitute 125.166,30 0.0 10161.0 535.0 22.Feb.2033 588.0
ARW ARROW ELECTRONICS INC Industrie 125.175,83 0.0 10000.0 270.0 21.Aug.2029 515.0
DCP DCP MIDSTREAM OPERATING LP Industrie 125.184,43 0.0 9396.0 1045.0 01.Apr.2044 560.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.223,05 0.0 10260.0 776.0 15.Mai2037 595.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.228,19 0.0 9351.0 1275.0 01.Apr.2056 590.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.245,79 0.0 8728.0 1255.0 11.Okt.2054 560.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.282,76 0.0 9823.0 505.0 30.Sept.2032 475.0
SUZANO SUZANO NETHERLANDS BV Industrie 125.283,22 0.0 9567.0 712.0 15.Jan.2036 550.0
AEP APPALACHIAN POWER CO Versorger 125.306,14 0.0 9601.0 506.0 01.Aug.2032 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 125.310,36 0.0 9574.0 731.0 13.Jan.2036 486.0
PH PARKER HANNIFIN CORPORATION Industrie 125.318,63 0.0 7510.0 1306.0 14.Juni2049 400.0
GXO GXO LOGISTICS INC Industrie 125.351,29 0.0 10246.0 237.0 06.Mai2029 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.204,38 0.0 9833.0 523.0 15.Dez.2032 490.0
NOW SERVICENOW INC Industrie 124.219,02 0.0 9799.0 430.0 15.Aug.2031 470.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.221,53 0.0 9901.0 429.0 15.Aug.2031 525.0
PSX PHILLIPS 66 CO Industrie 124.252,57 0.0 9491.0 304.0 15.Dez.2029 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.256,56 0.0 9666.0 1390.0 15.März2064 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.276,77 0.0 6892.0 1348.0 19.Aug.2049 360.0
AEP AEP TEXAS INC Versorger 124.305,48 0.0 9846.0 162.0 01.Juni2028 395.0
NVT NVENT FINANCE SARL Industrie 124.313,24 0.0 9935.0 147.0 15.Apr.2028 455.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.340,15 0.0 9819.0 420.0 08.Juli2031 490.0
AVGO BROADCOM INC Industrie 124.388,46 0.0 9548.0 473.0 15.Feb.2032 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.389,35 0.0 10521.0 552.0 15.Sept.2033 640.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.393,09 0.0 9561.0 277.0 23.Aug.2029 330.0
CMI CUMMINS INC Industrie 124.403,12 0.0 9198.0 1328.0 20.Feb.2054 545.0
ES NSTAR ELECTRIC CO Versorger 124.415,61 0.0 9953.0 318.0 01.März2030 485.0
BGC BGC GROUP INC Finanzinstitute 124.421,51 0.0 10220.0 245.0 10.Juni2029 660.0
STT STATE STREET CORP Finanzinstitute 124.432,98 0.0 9951.0 316.0 28.Feb.2030 473.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.452,40 0.0 9765.0 272.0 15.Sept.2029 415.0
TXN TEXAS INSTRUMENTS INC Industrie 124.467,18 0.0 8405.0 926.0 15.März2039 388.0
GLPI GLP CAPITAL LP Industrie 124.485,48 0.0 9525.0 307.0 15.Jan.2030 400.0
CSX CSX CORP Industrie 124.495,49 0.0 7419.0 1238.0 01.Nov.2046 380.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.530,28 0.0 9755.0 659.0 15.Apr.2035 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.539,21 0.0 9481.0 293.0 07.Nov.2029 314.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.554,97 0.0 9931.0 224.0 05.Feb.2029 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.569,66 0.0 5931.0 1424.0 09.März2052 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.583,96 0.0 8048.0 1087.0 04.März2043 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.596,46 0.0 9861.0 339.0 28.Mai2030 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.597,09 0.0 9819.0 734.0 20.Mai2036 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.602,64 0.0 6018.0 1493.0 15.Dez.2051 285.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.670,87 0.0 9923.0 426.0 24.Juli2031 495.0
CVECN CENOVUS ENERGY INC Industrie 123.576,88 0.0 6849.0 1387.0 15.Feb.2052 375.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.601,27 0.0 7612.0 1233.0 15.Mai2046 384.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.620,10 0.0 9010.0 1235.0 01.Dez.2053 588.0
FCX FREEPORT-MCMORAN INC Industrie 123.657,78 0.0 9893.0 133.0 01.März2028 413.0
BATSLN BAT CAPITAL CORP Industrie 123.672,57 0.0 9854.0 747.0 05.Aug.2036 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.702,97 0.0 9748.0 673.0 15.Mai2035 505.0
ENBCN ENBRIDGE INC Industrie 123.709,58 0.0 10094.0 232.0 05.Apr.2029 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.808,14 0.0 8944.0 1025.0 01.Okt.2043 545.0
BRO BROWN & BROWN INC Finanzinstitute 123.878,44 0.0 9811.0 485.0 23.Juni2032 525.0
SO GEORGIA POWER COMPANY Versorger 123.907,40 0.0 6371.0 1392.0 15.März2051 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.929,33 0.0 9742.0 278.0 18.Sept.2029 380.0
WCNCN WASTE CONNECTIONS INC Industrie 123.939,93 0.0 9473.0 763.0 15.Juli2036 480.0
COP CONOCOPHILLIPS CO Industrie 123.941,24 0.0 8136.0 1146.0 15.Nov.2044 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.946,92 0.0 8229.0 1065.0 01.Feb.2042 413.0
BG BUNGE FINANCE LTD CORP Industrie 123.966,43 0.0 9901.0 432.0 19.Aug.2031 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 123.991,15 0.0 9806.0 441.0 15.Okt.2031 505.0
PSX PHILLIPS 66 CO Industrie 123.993,59 0.0 9691.0 665.0 15.März2035 495.0
MSFT MICROSOFT CORPORATION Industrie 124.012,40 0.0 8796.0 382.0 15.Sept.2030 135.0
STLD STEEL DYNAMICS INC Industrie 124.082,96 0.0 9772.0 674.0 15.Mai2035 525.0
KKR KKR & CO INC Finanzinstitute 124.088,07 0.0 9511.0 699.0 07.Aug.2035 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.096,67 0.0 8423.0 1113.0 15.Mai2044 460.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.102,53 0.0 9774.0 716.0 15.Juni2036 605.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.110,16 0.0 9712.0 724.0 01.Apr.2036 520.0
VRSK VERISK ANALYTICS INC Industrie 124.127,11 0.0 9688.0 657.0 15.März2035 525.0
FHLB FHLB Agency 123.437,91 0.0 9801.0 169.0 09.Juni2028 325.0
AEP AEP TEXAS INC Versorger 122.960,27 0.0 9593.0 723.0 15.Apr.2036 520.0
O REALTY INCOME CORPORATION Finanzinstitute 122.961,63 0.0 9804.0 227.0 01.Feb.2029 395.0
BATSLN REYNOLDS AMERICAN INC Industrie 122.965,13 0.0 11026.0 752.0 15.Juni2037 725.0
SRE SEMPRA Versorger 122.980,10 0.0 7201.0 1255.0 01.Feb.2048 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.003,37 0.0 9816.0 228.0 09.Feb.2029 405.0
CDW CDW LLC Industrie 123.029,81 0.0 9024.0 464.0 01.Dez.2031 357.0
AEP APPALACHIAN POWER CO Versorger 123.042,88 0.0 9002.0 416.0 01.Apr.2031 270.0
SO ALABAMA POWER COMPANY Versorger 123.057,18 0.0 8723.0 381.0 15.Sept.2030 145.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.062,25 0.0 9893.0 313.0 01.Apr.2030 465.0
AGCO AGCO CORPORATION Industrie 123.124,42 0.0 10003.0 585.0 21.März2034 580.0
CCI CROWN CASTLE INC Industrie 123.138,38 0.0 8764.0 447.0 15.Juli2031 250.0
VNT VONTIER CORP Industrie 123.138,87 0.0 8998.0 414.0 01.Apr.2031 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.144,07 0.0 9791.0 387.0 15.Jan.2031 470.0
RDSALN SHELL FINANCE US INC Industrie 123.146,08 0.0 9720.0 372.0 06.Nov.2030 413.0
APA APA CORP (US) Industrie 123.150,58 0.0 10233.0 1245.0 15.Feb.2055 675.0
ADI ANALOG DEVICES INC Industrie 123.160,46 0.0 6035.0 1450.0 01.Okt.2051 295.0
CDW CDW LLC Industrie 123.259,80 0.0 9861.0 317.0 01.März2030 510.0
EQIX EQUINIX INC Industrie 123.286,00 0.0 9823.0 741.0 15.Aug.2036 580.0
KHC KRAFT HEINZ FOODS CO Industrie 123.293,86 0.0 10235.0 890.0 09.Feb.2040 650.0
STZ CONSTELLATION BRANDS INC Industrie 123.331,96 0.0 9719.0 480.0 09.Mai2032 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.333,41 0.0 7440.0 1383.0 31.Jan.2052 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 123.351,40 0.0 6950.0 1229.0 01.Dez.2047 395.0
HUM HUMANA INC Finanzinstitute 123.423,98 0.0 9480.0 276.0 15.Aug.2029 313.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.431,30 0.0 10151.0 249.0 06.Juni2030 572.0
KDP KEURIG DR PEPPER INC Industrie 123.433,91 0.0 9342.0 483.0 15.Apr.2032 405.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.441,53 0.0 8817.0 1061.0 01.März2043 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.469,91 0.0 8944.0 1003.0 01.Okt.2041 484.0
VTRS MYLAN INC Industrie 123.473,99 0.0 8035.0 1134.0 15.Apr.2048 520.0
KVUE KENVUE INC Industrie 123.477,66 0.0 8590.0 1416.0 22.März2063 520.0
EQIX EQUINIX INC Industrie 123.486,11 0.0 9841.0 566.0 15.Aug.2033 550.0
PERU PERU (REPUBLIC OF) Sovereigns 122.384,83 0.0 6073.0 1592.0 15.Jan.2072 360.0
ATO ATMOS ENERGY CORPORATION Versorger 122.423,51 0.0 8006.0 1151.0 15.Okt.2044 413.0
CSX CSX CORP Industrie 122.447,62 0.0 10439.0 903.0 30.Apr.2040 622.0
BRKHEC NEVADA POWER COMPANY Versorger 122.466,80 0.0 9128.0 341.0 01.Mai2030 240.0
ES NSTAR ELECTRIC CO Versorger 122.488,32 0.0 9799.0 673.0 01.März2035 520.0
ORIX ORIX CORPORATION Finanzinstitute 122.567,13 0.0 9971.0 501.0 13.Sept.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.605,14 0.0 8266.0 1200.0 15.Apr.2049 501.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.672,91 0.0 8984.0 420.0 15.Apr.2031 272.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.673,49 0.0 9375.0 306.0 15.Dez.2029 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.707,50 0.0 9321.0 1307.0 15.Juni2054 560.0
KEX KIRBY CORPORATION Industrie 122.714,58 0.0 9896.0 140.0 01.März2028 420.0
INTU INTUIT INC Industrie 122.727,47 0.0 9696.0 734.0 15.Juni2036 550.0
WU WESTERN UNION CO/THE Industrie 122.760,90 0.0 10051.0 740.0 17.Nov.2036 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.761,01 0.0 7140.0 1054.0 15.Mai2040 275.0
PLD PROLOGIS LP Finanzinstitute 122.811,55 0.0 9674.0 420.0 15.Juni2031 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.813,39 0.0 10009.0 143.0 15.März2028 490.0
EBAY EBAY INC Industrie 122.814,65 0.0 10506.0 497.0 22.Nov.2032 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.817,71 0.0 9646.0 514.0 07.Okt.2032 447.0
CPB CAMPBELLS CO Industrie 122.827,22 0.0 9015.0 339.0 24.Apr.2030 238.0
SO ALABAMA POWER COMPANY Versorger 122.853,74 0.0 7446.0 1206.0 01.März2045 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 122.861,96 0.0 7679.0 1278.0 01.Sept.2048 420.0
NOVANT Novant Health Industrie 122.869,43 0.0 7839.0 847.0 01.Nov.2036 264.0
FHLMC FHLMC MTN Agency 121.764,82 0.0 5294.0 1191.0 15.Nov.2038 0.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.737,81 0.0 10451.0 772.0 15.Juni2037 638.0
EFX EQUIFAX INC Industrie 121.796,68 0.0 9928.0 272.0 15.Sept.2029 480.0
ECL ECOLAB INC Industrie 121.805,96 0.0 10083.0 128.0 15.Jan.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.837,49 0.0 8501.0 1033.0 20.März2042 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.856,37 0.0 9955.0 97.0 10.Sept.2027 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.872,67 0.0 9980.0 615.0 18.Nov.2039 614.0
DGELN DIAGEO CAPITAL PLC Industrie 121.880,38 0.0 7732.0 1110.0 29.Apr.2043 388.0
GD GENERAL DYNAMICS CORPORATION Industrie 121.920,09 0.0 7951.0 1304.0 01.Apr.2050 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.950,89 0.0 10017.0 149.0 15.Mai2028 495.0
AEE UNION ELECTRIC CO Versorger 122.002,88 0.0 8615.0 504.0 15.März2032 215.0
CAT CATERPILLAR INC Industrie 122.020,41 0.0 10584.0 749.0 15.Aug.2036 605.0
SWK STANLEY BLACK & DECKER INC Industrie 122.037,83 0.0 9878.0 200.0 15.Nov.2028 425.0
MET METLIFE INC Finanzinstitute 122.087,57 0.0 12762.0 565.0 01.Aug.2069 1075.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.129,69 0.0 9143.0 1133.0 16.März2047 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.198,55 0.0 6061.0 1552.0 09.Juli2060 338.0
A AGILENT TECHNOLOGIES INC Industrie 122.233,51 0.0 9004.0 352.0 04.Juni2030 210.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.261,38 0.0 10041.0 244.0 15.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.270,01 0.0 7784.0 1224.0 15.Jan.2047 420.0
EXC PECO ENERGY CO Versorger 122.270,54 0.0 8815.0 1308.0 15.Sept.2054 525.0
IR INGERSOLL RAND INC Industrie 122.292,12 0.0 10079.0 410.0 15.Juni2031 531.0
BRKHEC PACIFICORP Versorger 122.302,26 0.0 5627.0 1458.0 15.Juni2052 290.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.311,76 0.0 9059.0 1308.0 01.Dez.2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.313,26 0.0 8376.0 1169.0 15.Jan.2046 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.315,89 0.0 8644.0 1176.0 10.Juni2044 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.331,33 0.0 9037.0 1302.0 15.Feb.2054 555.0
KRC KILROY REALTY LP Finanzinstitute 121.165,85 0.0 9674.0 270.0 15.Aug.2029 425.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.168,29 0.0 9895.0 184.0 19.Sept.2028 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 121.185,45 0.0 6602.0 1386.0 06.Apr.2050 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.196,43 0.0 10985.0 804.0 15.Aug.2038 750.0
NEM NEWMONT CORPORATION Industrie 121.210,91 0.0 10295.0 657.0 01.Apr.2035 588.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.264,88 0.0 8260.0 1054.0 01.Dez.2041 413.0
VNT VONTIER CORP Industrie 121.314,48 0.0 9605.0 152.0 01.Apr.2028 240.0
CBG CBRE SERVICES INC Industrie 121.347,02 0.0 8885.0 419.0 01.Apr.2031 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.357,91 0.0 8635.0 487.0 15.Jan.2032 265.0
EXC EXELON CORPORATION Versorger 121.358,14 0.0 7922.0 1161.0 15.Apr.2046 445.0
AMAT APPLIED MATERIALS INC Industrie 121.411,76 0.0 10016.0 253.0 15.Juni2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.413,71 0.0 9926.0 237.0 06.Apr.2029 475.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.420,15 0.0 9664.0 264.0 15.Juli2029 390.0
KR KROGER CO Industrie 121.437,02 0.0 9057.0 342.0 01.Mai2030 220.0
PLD PROLOGIS LP Finanzinstitute 121.468,29 0.0 9674.0 669.0 31.Jan.2035 500.0
KFW KFW BANKENGRUPPE Agency 121.475,81 0.0 5926.0 1057.0 29.Juni2037 0.0
HUM HUMANA INC Finanzinstitute 121.489,77 0.0 10124.0 529.0 01.März2033 588.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.591,86 0.0 9640.0 253.0 01.Juni2029 350.0
MO ALTRIA GROUP INC Industrie 121.602,85 0.0 10826.0 549.0 01.Nov.2033 688.0
WM WASTE MANAGEMENT INC Industrie 121.624,30 0.0 9306.0 261.0 01.Juni2029 200.0
T AT&T INC Industrie 121.627,29 0.0 8772.0 990.0 15.März2042 515.0
COP BURLINGTON RESOURCES LLC Industrie 121.699,04 0.0 10358.0 744.0 15.Okt.2036 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.722,35 0.0 9716.0 645.0 15.Aug.2034 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.728,93 0.0 8606.0 464.0 12.Sept.2031 190.0
PFE PFIZER INC Industrie 120.539,15 0.0 9931.0 115.0 15.Nov.2027 388.0
IDA IDAHO POWER COMPANY MTN Versorger 120.540,44 0.0 9380.0 1291.0 15.März2055 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.575,07 0.0 11120.0 407.0 15.Sept.2031 788.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.600,36 0.0 10028.0 222.0 15.Feb.2029 490.0
KO COCA-COLA CO Industrie 120.606,51 0.0 9575.0 146.0 05.März2028 150.0
AAPL APPLE INC Industrie 120.611,76 0.0 8015.0 1235.0 09.Feb.2047 425.0
TPR TAPESTRY INC Industrie 120.621,61 0.0 9792.0 650.0 11.März2035 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 120.653,93 0.0 10030.0 346.0 15.Aug.2030 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.667,31 0.0 10415.0 838.0 15.Juli2038 613.0
CMCSA COMCAST CORPORATION Industrie 120.670,47 0.0 6878.0 1223.0 15.Aug.2047 400.0
WM WASTE MANAGEMENT INC Industrie 120.671,57 0.0 10034.0 226.0 15.Feb.2029 488.0
PWR QUANTA SERVICES INC. Industrie 120.686,00 0.0 9163.0 372.0 01.Okt.2030 290.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 120.703,63 0.0 8602.0 495.0 30.Jan.2032 234.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.719,92 0.0 10024.0 136.0 04.Feb.2028 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.721,04 0.0 9926.0 614.0 01.Juni2034 535.0
HSY HERSHEY COMPANY THE Industrie 120.751,36 0.0 8902.0 355.0 01.Juni2030 170.0
MKL MARKEL GROUP INC Finanzinstitute 120.760,48 0.0 9508.0 279.0 17.Sept.2029 335.0
MSFT MICROSOFT CORPORATION Industrie 120.788,95 0.0 7690.0 1134.0 15.Nov.2042 350.0
NOV NOV INC Industrie 120.792,70 0.0 9573.0 297.0 01.Dez.2029 360.0
KDP KEURIG DR PEPPER INC Industrie 120.818,58 0.0 9824.0 594.0 15.März2034 530.0
UNANA UNILEVER CAPITAL CORP Industrie 120.848,68 0.0 9955.0 590.0 08.Dez.2033 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.864,57 0.0 9857.0 602.0 01.Apr.2034 515.0
DTE DTE ELECTRIC COMPANY Versorger 120.883,87 0.0 9592.0 153.0 01.Apr.2028 190.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 120.925,66 0.0 9937.0 672.0 29.Mai2035 550.0
UAL UNITED AIRLINES INC Industrie 120.933,84 0.0 9754.0 162.0 07.Jan.2030 310.0
TELEFO TELEFONICA EMISIONES SAU Industrie 120.959,99 0.0 8104.0 1169.0 06.März2048 489.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.961,60 0.0 9612.0 384.0 15.Jan.2031 510.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.974,08 0.0 9664.0 398.0 20.Feb.2031 450.0
O REALTY INCOME CORPORATION Finanzinstitute 120.986,19 0.0 9983.0 210.0 15.Dez.2028 470.0
NXPI NXP BV Industrie 121.002,27 0.0 9663.0 699.0 19.Aug.2035 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.036,82 0.0 9989.0 120.0 15.Dez.2027 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.113,21 0.0 7671.0 1263.0 01.Mai2049 428.0
AZO AUTOZONE INC Industrie 121.117,12 0.0 8630.0 412.0 15.Jan.2031 165.0
FNBC8451 FNMA 30YR MBS Pass-Through 120.888,43 0.0 8972.0 638.0 01.Juni2046 350.0
ETR ENTERGY LOUISIANA LLC Versorger 119.935,41 0.0 9150.0 429.0 01.Juni2031 305.0
APH AMPHENOL CORPORATION Industrie 119.944,16 0.0 9887.0 247.0 01.Juni2029 435.0
BFB BROWN-FORMAN CORPORATION Industrie 119.986,60 0.0 8737.0 877.0 15.Apr.2038 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.050,68 0.0 7913.0 1262.0 15.März2049 430.0
DKS DICKS SPORTING GOODS INC Industrie 120.051,22 0.0 6808.0 1310.0 15.Jan.2052 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.067,15 0.0 10175.0 546.0 15.Sept.2033 575.0
UNANA UNILEVER CAPITAL CORP Industrie 120.089,81 0.0 5844.0 1533.0 12.Aug.2051 263.0
NOVANT Novant Health Industrie 120.133,82 0.0 6284.0 1430.0 01.Nov.2051 317.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.287,06 0.0 7866.0 1322.0 01.Mai2053 460.0
NUE NUCOR CORPORATION Industrie 120.299,66 0.0 9893.0 152.0 01.Mai2028 395.0
BWP BOARDWALK PIPELINES LP Industrie 120.360,54 0.0 9243.0 405.0 15.Feb.2031 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.367,29 0.0 9578.0 222.0 15.Jan.2029 400.0
RDSALN SHELL FINANCE US INC Industrie 120.400,95 0.0 9560.0 732.0 06.Jan.2036 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.402,05 0.0 7995.0 1369.0 05.Aug.2052 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 120.410,83 0.0 9769.0 620.0 06.Sept.2034 545.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 120.415,38 0.0 9515.0 332.0 15.Mai2030 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.427,30 0.0 10442.0 1243.0 15.Feb.2054 675.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.465,91 0.0 9464.0 1301.0 01.Juni2056 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.482,43 0.0 8708.0 411.0 15.Jan.2031 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.319,11 0.0 9891.0 130.0 10.Jan.2028 370.0
CSX CSX CORP Industrie 119.341,88 0.0 6665.0 1350.0 15.Sept.2049 335.0
PFE WYETH LLC Industrie 119.344,54 0.0 10351.0 719.0 15.Feb.2036 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.366,61 0.0 9429.0 491.0 15.Mai2032 410.0
UNM UNUM GROUP Finanzinstitute 119.385,94 0.0 9525.0 1011.0 15.Aug.2042 575.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.387,08 0.0 10220.0 243.0 28.Mai2029 625.0
ENBCN ENBRIDGE INC Industrie 119.391,24 0.0 9459.0 296.0 15.Nov.2029 313.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.400,25 0.0 9880.0 624.0 15.Juli2034 545.0
MCO MOODYS CORPORATION Industrie 119.418,47 0.0 6815.0 1128.0 19.Aug.2041 275.0
ECL ECOLAB INC Industrie 119.420,45 0.0 5768.0 1508.0 15.Dez.2051 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.451,48 0.0 9673.0 1253.0 08.März2053 585.0
OKE ONEOK INC Industrie 119.471,03 0.0 9558.0 280.0 01.Sept.2029 340.0
NFLX NETFLIX INC Industrie 119.477,56 0.0 9167.0 1342.0 15.Aug.2054 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 119.480,77 0.0 9026.0 862.0 15.Apr.2038 438.0
ETR ENTERGY CORP (NC5.25) Versorger 119.495,63 0.0 9834.0 390.0 15.Juni2056 588.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.525,06 0.0 8783.0 431.0 10.Juni2031 313.0
DE DEERE & CO Industrie 119.535,04 0.0 10193.0 280.0 16.Okt.2029 538.0
ASCHEA ASCENSION HEALTH Industrie 119.560,73 0.0 7622.0 1008.0 15.Nov.2039 311.0
MKL MARKEL GROUP INC Finanzinstitute 119.658,10 0.0 8407.0 1214.0 20.Mai2049 500.0
DUK DUKE ENERGY INDIANA INC Versorger 119.658,77 0.0 10609.0 846.0 01.Apr.2039 645.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.667,25 0.0 7588.0 1289.0 01.Nov.2048 397.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 119.696,89 0.0 8235.0 1122.0 15.Feb.2044 445.0
HUM HUMANA INC Finanzinstitute 119.700,01 0.0 8613.0 1229.0 15.März2053 550.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.705,40 0.0 9927.0 620.0 01.Aug.2034 585.0
ENBCN ENBRIDGE INC Industrie 119.719,92 0.0 10234.0 197.0 15.Nov.2028 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.731,99 0.0 7558.0 1258.0 01.Apr.2048 400.0
VRSN VERISIGN INC Industrie 119.740,06 0.0 9886.0 421.0 15.Juli2031 510.0
F FORD MOTOR COMPANY Industrie 119.752,68 0.0 10167.0 1013.0 01.Nov.2046 740.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.783,21 0.0 9965.0 598.0 20.Feb.2034 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.797,64 0.0 9861.0 108.0 18.Okt.2027 335.0
BIIB BIOGEN INC Industrie 119.803,34 0.0 10228.0 1265.0 15.Mai2055 645.0
KHC KRAFT HEINZ FOODS CO Industrie 119.810,70 0.0 9521.0 691.0 15.Juli2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 119.811,86 0.0 7882.0 1010.0 01.Juni2041 420.0
ENBCN ENBRIDGE INC Industrie 119.843,34 0.0 9869.0 205.0 20.Nov.2028 420.0
MRK MERCK & CO INC (FXD) Industrie 119.850,25 0.0 9810.0 232.0 15.März2029 385.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.851,89 0.0 9905.0 169.0 14.Juni2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.878,02 0.0 7173.0 1280.0 01.Dez.2047 370.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 118.868,36 0.0 9126.0 711.0 15.Sept.2049 400.0
D DOMINION RESOURCES INC Versorger 118.690,20 0.0 10842.0 803.0 15.Juni2038 700.0
TGT TARGET CORPORATION Industrie 118.690,23 0.0 11214.0 795.0 15.Jan.2038 700.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.702,10 0.0 9111.0 475.0 15.Feb.2032 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 118.755,53 0.0 9124.0 326.0 13.Feb.2030 215.0
JBS JBS NV 144A Industrie 118.807,55 0.0 9685.0 762.0 10.März2037 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 118.812,17 0.0 9894.0 186.0 25.Aug.2028 415.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 118.820,76 0.0 9677.0 638.0 10.Sept.2034 472.0
VMRK AVALONBAY COMMUNITIES INC MTN Finanzinstitute 118.863,18 0.0 9143.0 329.0 01.März2030 230.0
O REALTY INCOME CORPORATION Finanzinstitute 118.892,74 0.0 9446.0 304.0 15.Dez.2029 310.0
INTC INTEL CORPORATION Industrie 118.894,76 0.0 8608.0 938.0 25.März2040 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.945,30 0.0 8659.0 1299.0 15.Mai2053 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.952,27 0.0 8795.0 493.0 09.Feb.2032 272.0
COP CONOCOPHILLIPS CO Industrie 118.958,55 0.0 9254.0 1391.0 15.Sept.2063 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 118.968,85 0.0 9914.0 96.0 01.Sept.2027 360.0
ETR ENTERGY LOUISIANA LLC Versorger 118.996,76 0.0 9229.0 1301.0 15.Apr.2056 565.0
PYPL PAYPAL HOLDINGS INC Industrie 119.010,95 0.0 9754.0 728.0 01.Juni2036 555.0
DELL DELL INTERNATIONAL LLC Industrie 119.013,13 0.0 9481.0 672.0 01.Feb.2035 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.058,48 0.0 7441.0 1309.0 01.März2049 399.0
INTU INTUIT INC Industrie 119.059,96 0.0 8798.0 366.0 15.Juli2030 165.0
COR CENCORA INC Industrie 119.069,47 0.0 9501.0 737.0 13.Feb.2036 490.0
DUK FLORIDA POWER CORPORATION Versorger 119.072,72 0.0 10532.0 775.0 15.Sept.2037 635.0
NI NISOURCE INC Versorger 119.073,14 0.0 7276.0 1248.0 30.März2048 395.0
MCO MOODYS CORPORATION Industrie 119.145,67 0.0 8410.0 1224.0 17.Dez.2048 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.185,93 0.0 9871.0 386.0 15.Jan.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.187,56 0.0 9785.0 328.0 30.Apr.2030 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.188,22 0.0 9035.0 492.0 01.Apr.2032 320.0
EIX EDISON INTERNATIONAL Versorger 119.189,50 0.0 10076.0 303.0 15.März2030 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.211,47 0.0 9721.0 696.0 01.Okt.2035 513.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 119.213,35 0.0 9905.0 1301.0 15.Aug.2056 630.0
HWM HOWMET AEROSPACE INC Industrie 119.214,55 0.0 10317.0 772.0 01.Feb.2037 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.275,67 0.0 8125.0 1073.0 01.Juni2042 405.0
SNX TD SYNNEX CORP Industrie 119.276,98 0.0 10136.0 586.0 12.Apr.2034 610.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 118.098,58 0.0 7265.0 1318.0 15.Mai2050 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.099,46 0.0 8950.0 1287.0 01.Juni2053 540.0
DUK DUKE ENERGY CORP Versorger 118.128,35 0.0 7313.0 1073.0 15.Juni2041 330.0
PEP PEPSICO INC Industrie 118.131,82 0.0 9288.0 974.0 01.Nov.2040 488.0
LEG LEGGETT & PLATT INC Industrie 118.176,46 0.0 9645.0 230.0 15.März2029 440.0
AEE UNION ELECTRIC CO Versorger 118.194,87 0.0 9688.0 232.0 15.März2029 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.206,43 0.0 8733.0 410.0 15.Jan.2031 180.0
O REALTY INCOME CORPORATION Finanzinstitute 118.212,51 0.0 9661.0 546.0 15.Apr.2033 475.0
T AT&T INC Industrie 118.275,36 0.0 10204.0 804.0 15.Jan.2038 630.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 118.306,74 0.0 9354.0 331.0 06.Apr.2030 275.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.307,98 0.0 10043.0 526.0 21.März2033 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.309,20 0.0 5985.0 1444.0 15.Mai2050 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.338,48 0.0 7123.0 1290.0 15.Juli2048 380.0
WU WESTERN UNION CO/THE Industrie 118.357,00 0.0 8978.0 412.0 15.März2031 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.394,83 0.0 8720.0 483.0 15.Dez.2031 238.0
TRGP TARGA RESOURCES CORP Industrie 118.426,81 0.0 9765.0 1221.0 01.Juli2052 625.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.427,98 0.0 9466.0 188.0 16.Aug.2028 204.0
VLO VALERO ENERGY CORPORATION Industrie 118.470,52 0.0 9628.0 718.0 10.März2036 515.0
JNJ JOHNSON & JOHNSON Industrie 118.503,76 0.0 8778.0 382.0 01.Sept.2030 130.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.507,43 0.0 10018.0 580.0 05.März2034 588.0
VOD VODAFONE GROUP PLC Industrie 118.526,69 0.0 9356.0 856.0 30.Mai2038 500.0
PEP PEPSICO INC Industrie 118.540,03 0.0 6878.0 1138.0 21.Okt.2041 263.0
OMC OMNICOM GROUP INC Industrie 118.540,87 0.0 9702.0 638.0 01.Nov.2034 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.558,01 0.0 9424.0 209.0 09.Nov.2028 195.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 118.566,77 0.0 8469.0 1171.0 01.März2048 530.0
ESGR ENSTAR GROUP LTD Finanzinstitute 118.569,53 0.0 8783.0 453.0 01.Sept.2031 310.0
CRSTUS CHRISTUS HEALTH Industrie 118.597,86 0.0 9894.0 168.0 01.Juli2028 434.0
TMUS T-MOBILE USA INC Industrie 118.651,89 0.0 8860.0 1324.0 15.Sept.2062 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.660,84 0.0 8695.0 464.0 15.Nov.2031 320.0
FNCA3394 FNMA 30YR MBS Pass-Through 118.555,52 0.0 9775.0 472.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 117.598,85 0.0 9245.0 606.0 01.Dez.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.483,74 0.0 9667.0 245.0 18.Apr.2029 335.0
UPS UNITED PARCEL SERVICE INC Industrie 117.495,45 0.0 9575.0 924.0 01.Apr.2040 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.498,70 0.0 10099.0 250.0 12.Juni2029 540.0
APA APA CORP (US) Industrie 117.504,56 0.0 9738.0 304.0 15.Jan.2030 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.527,55 0.0 8187.0 1017.0 15.März2042 450.0
PSX PHILLIPS 66 CO Industrie 117.546,86 0.0 8503.0 1150.0 01.Okt.2046 490.0
DINO HF SINCLAIR CORP Industrie 117.561,42 0.0 10149.0 379.0 15.Jan.2031 575.0
JNJ JOHNSON & JOHNSON Industrie 117.574,40 0.0 10689.0 271.0 01.Sept.2029 695.0
TXT TEXTRON INC Industrie 117.580,22 0.0 8932.0 415.0 15.März2031 245.0
PPL KENTUCKY UTILITIES CO Versorger 117.583,87 0.0 9236.0 951.0 01.Nov.2040 513.0
MRVL MARVELL TECHNOLOGY INC Industrie 117.597,69 0.0 9600.0 723.0 15.Apr.2036 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.653,65 0.0 6636.0 1341.0 01.Dez.2049 350.0
HP HELMERICH AND PAYNE INC Industrie 117.655,67 0.0 9667.0 641.0 01.Dez.2034 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.770,44 0.0 9993.0 526.0 15.März2033 538.0
WMB WILLIAMS COMPANIES INC Industrie 117.790,97 0.0 9539.0 1260.0 15.März2055 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.799,84 0.0 9753.0 540.0 12.Jan.2033 470.0
MCD MCDONALDS CORPORATION MTN Industrie 117.816,01 0.0 9795.0 396.0 12.Feb.2031 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 117.824,04 0.0 7480.0 1277.0 15.Mai2049 413.0
DE DEERE & CO Industrie 117.838,10 0.0 10870.0 375.0 03.März2031 713.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.867,07 0.0 9674.0 1297.0 01.Juni2055 595.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 117.902,16 0.0 10195.0 539.0 01.Juni2033 588.0
T AT&T INC Industrie 117.902,68 0.0 8734.0 1142.0 01.März2047 545.0
XEL XCEL ENERGY INC Versorger 117.991,34 0.0 9692.0 425.0 03.Dez.2056 575.0
LLY ELI LILLY AND COMPANY Industrie 118.014,64 0.0 8717.0 1478.0 14.Aug.2064 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.064,27 0.0 9823.0 140.0 15.Feb.2028 350.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 117.576,44 0.0 9613.0 286.0 01.Jan.2035 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 116.862,72 0.0 9335.0 321.0 15.Feb.2030 310.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 116.876,47 0.0 10095.0 257.0 23.Juli2029 650.0
WPC WP CAREY INC Finanzinstitute 116.965,57 0.0 9698.0 263.0 15.Juli2029 385.0
CMI CUMMINS INC Industrie 116.998,15 0.0 5707.0 1498.0 01.Sept.2050 260.0
MRK MERCK & CO INC Industrie 117.007,33 0.0 8859.0 1098.0 17.Mai2044 490.0
EIX EDISON INTERNATIONAL Versorger 117.016,10 0.0 9505.0 391.0 15.März2031 480.0
WCNCN WASTE CONNECTIONS INC Industrie 117.081,03 0.0 8645.0 493.0 15.Jan.2032 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.083,38 0.0 10072.0 251.0 15.Juni2029 515.0
FISV FISERV INC Industrie 117.085,03 0.0 9935.0 385.0 15.März2031 535.0
O REALTY INCOME CORPORATION Finanzinstitute 117.085,36 0.0 9958.0 309.0 15.März2030 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.102,04 0.0 9998.0 237.0 15.Apr.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.149,73 0.0 9732.0 668.0 10.Feb.2035 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.184,50 0.0 10505.0 878.0 15.Juni2040 700.0
AON AON CORP Finanzinstitute 117.187,91 0.0 10391.0 913.0 30.Sept.2040 625.0
SUCN SUNCOR ENERGY INC Industrie 117.209,35 0.0 6919.0 1335.0 04.März2051 375.0
BA BOEING CO Industrie 117.257,74 0.0 10850.0 828.0 15.März2039 688.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.283,39 0.0 10235.0 163.0 12.Juni2029 657.0
WMB WILLIAMS COMPANIES INC Industrie 117.313,71 0.0 9120.0 1044.0 04.März2044 540.0
MA MASTERCARD INC Industrie 117.365,51 0.0 9996.0 141.0 15.März2028 455.0
WMB WILLIAMS COMPANIES INC Industrie 117.385,36 0.0 8672.0 1282.0 15.Aug.2052 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.389,70 0.0 8080.0 1163.0 19.Feb.2046 470.0
MMM 3M CO Industrie 117.426,85 0.0 6519.0 1387.0 26.Aug.2049 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.454,49 0.0 9985.0 230.0 13.März2029 490.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 117.456,57 0.0 9558.0 252.0 01.Okt.2033 300.0
PFE PFIZER INC Industrie 116.252,11 0.0 9851.0 932.0 15.Sept.2040 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.269,25 0.0 10339.0 556.0 15.Okt.2033 613.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.304,63 0.0 9893.0 532.0 01.Apr.2033 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.329,42 0.0 5359.0 1501.0 15.Dez.2050 245.0
VICI VICI PROPERTIES LP Industrie 116.340,07 0.0 9877.0 589.0 01.Apr.2034 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 116.353,42 0.0 10118.0 143.0 01.März2028 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.422,37 0.0 10053.0 305.0 08.Jan.2030 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 116.449,03 0.0 9682.0 641.0 15.Aug.2034 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.465,70 0.0 10058.0 517.0 15.Jan.2033 540.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.503,21 0.0 10008.0 154.0 01.Juni2028 489.0
ROK ROCKWELL AUTOMATION INC Industrie 116.517,77 0.0 9710.0 232.0 01.März2029 350.0
MOS MOSAIC CO/THE Industrie 116.520,34 0.0 9156.0 1030.0 15.Nov.2043 563.0
COR CENCORA INC Industrie 116.537,09 0.0 9241.0 341.0 15.Mai2030 280.0
SO GEORGIA POWER COMPANY Versorger 116.541,01 0.0 9998.0 154.0 16.Mai2028 465.0
ETR ENTERGY LOUISIANA LLC Versorger 116.606,63 0.0 9465.0 730.0 15.Apr.2036 490.0
ORIX ORIX CORPORATION Finanzinstitute 116.614,31 0.0 9919.0 273.0 10.Sept.2029 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.635,49 0.0 8503.0 1110.0 15.Mai2044 463.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 116.644,81 0.0 9577.0 1045.0 01.Dez.2043 575.0
EMR EMERSON ELECTRIC CO Industrie 116.695,69 0.0 5930.0 1499.0 21.Dez.2051 280.0
KEY KEYCORP MTN Finanzinstitute 116.712,84 0.0 9606.0 559.0 01.Juni2033 479.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 116.719,28 0.0 10460.0 727.0 01.Juni2036 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.725,91 0.0 9676.0 101.0 14.Sept.2027 110.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 116.727,98 0.0 9727.0 644.0 01.Sept.2034 505.0
DAL DELTA AIR LINES INC Industrie 116.730,99 0.0 9599.0 287.0 28.Okt.2029 375.0
ATO ATMOS ENERGY CORPORATION Versorger 116.771,01 0.0 6713.0 1349.0 15.Sept.2049 338.0
DD DUPONT DE NEMOURS INC Industrie 116.805,66 0.0 9577.0 859.0 15.Nov.2038 532.0
BMO BANK OF MONTREAL MTN Finanzinstitute 116.833,10 0.0 9678.0 387.0 14.Jan.2032 444.0
LRCX LAM RESEARCH CORPORATION Industrie 116.844,76 0.0 6089.0 1444.0 15.Juni2050 288.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.818,88 0.0 8877.0 814.0 01.Juni2041 435.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.135,86 0.0 9542.0 397.0 01.Feb.2032 250.0
IP INTERNATIONAL PAPER CO Industrie 115.652,71 0.0 9880.0 958.0 15.Nov.2041 600.0
CME CME GROUP INC Finanzinstitute 115.663,70 0.0 9855.0 315.0 15.März2030 440.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 115.682,49 0.0 8864.0 444.0 15.Juli2031 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.782,99 0.0 9527.0 720.0 01.Dez.2035 485.0
ATO ATMOS ENERGY CORPORATION Versorger 115.826,76 0.0 10356.0 568.0 15.Nov.2033 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.834,01 0.0 9267.0 1257.0 01.März2055 615.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.855,01 0.0 10014.0 176.0 13.Juli2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.862,24 0.0 9048.0 1292.0 01.Apr.2053 530.0
EQNR EQUINOR ASA Agency 115.883,21 0.0 8468.0 1048.0 23.Nov.2041 425.0
CTVA EIDP INC Industrie 115.889,69 0.0 9516.0 552.0 15.Mai2033 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.924,16 0.0 9491.0 1324.0 15.Mai2056 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 115.925,94 0.0 10030.0 262.0 26.Juli2030 525.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 115.967,34 0.0 9600.0 665.0 15.Jan.2035 500.0
XYL XYLEM INC Industrie 115.982,59 0.0 8902.0 410.0 30.Jan.2031 225.0
MCD MCDONALDS CORPORATION MTN Industrie 115.994,70 0.0 10545.0 821.0 01.März2038 630.0
QCOM QUALCOMM INCORPORATED Industrie 116.018,89 0.0 6354.0 1379.0 20.Mai2050 325.0
LVS LAS VEGAS SANDS CORP Industrie 116.038,97 0.0 10063.0 617.0 15.Aug.2034 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.048,85 0.0 10550.0 926.0 01.Sept.2040 645.0
T AT&T INC Industrie 116.072,32 0.0 5925.0 1393.0 01.Feb.2052 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.112,68 0.0 7814.0 1241.0 15.März2048 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.127,38 0.0 9290.0 1315.0 01.März2056 585.0
AMGN AMGEN INC Industrie 116.172,08 0.0 9275.0 1340.0 19.Feb.2056 565.0
ENBCN ENBRIDGE INC Industrie 116.178,99 0.0 10379.0 355.0 15.Nov.2030 620.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 115.030,81 0.0 9560.0 1323.0 15.Aug.2055 585.0
EXC PECO ENERGY CO Versorger 115.052,73 0.0 9327.0 1303.0 15.Sept.2055 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.061,30 0.0 7632.0 1249.0 07.März2048 405.0
COP BURLINGTON RESOURCES LLC Industrie 115.075,06 0.0 10928.0 418.0 15.Aug.2031 720.0
QCOM QUALCOMM INCORPORATED Industrie 115.089,71 0.0 9882.0 332.0 20.Mai2030 450.0
LRCX LAM RESEARCH CORPORATION Industrie 115.121,14 0.0 8631.0 1226.0 15.März2049 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.123,54 0.0 9501.0 493.0 13.Juni2033 429.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.125,56 0.0 9467.0 621.0 15.Dez.2054 600.0
MPC MARATHON PETROLEUM CORP Industrie 115.152,39 0.0 9855.0 147.0 01.Apr.2028 380.0
BRKHEC PACIFICORP Versorger 115.162,21 0.0 9088.0 370.0 15.Sept.2030 270.0
GM GENERAL MOTORS CO Industrie 115.165,56 0.0 10233.0 644.0 15.Apr.2035 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.174,35 0.0 9893.0 826.0 15.Juni2038 580.0
DOW DOW CHEMICAL CO Industrie 115.264,61 0.0 7808.0 1202.0 15.Mai2049 480.0
MO ALTRIA GROUP INC Industrie 115.309,62 0.0 8088.0 1069.0 02.Mai2043 450.0
KHC KRAFT HEINZ FOODS CO Industrie 115.336,74 0.0 10673.0 450.0 15.März2032 675.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 115.347,77 0.0 9875.0 193.0 15.Okt.2028 410.0
COP CONOCOPHILLIPS CO Industrie 115.354,08 0.0 9156.0 1432.0 15.Jan.2065 565.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.360,92 0.0 9498.0 193.0 15.Sept.2028 250.0
OKE ONEOK PARTNERS LP Industrie 115.381,57 0.0 10730.0 768.0 15.Okt.2037 685.0
JNJ JOHNSON & JOHNSON Industrie 115.384,57 0.0 5495.0 1568.0 01.Sept.2050 225.0
DUK PROGRESS ENERGY INC Versorger 115.424,17 0.0 10758.0 426.0 30.Okt.2031 700.0
ATO ATMOS ENERGY CORPORATION Versorger 115.440,65 0.0 9166.0 1353.0 15.Jan.2056 545.0
GXO GXO LOGISTICS INC Industrie 115.444,33 0.0 10287.0 585.0 06.Mai2034 650.0
OMC OMNICOM GROUP INC Industrie 115.448,30 0.0 9490.0 735.0 02.Juni2036 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.468,40 0.0 9518.0 720.0 15.Dez.2035 495.0
ROK ROCKWELL AUTOMATION INC Industrie 115.492,62 0.0 8547.0 463.0 15.Aug.2031 175.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.520,11 0.0 9612.0 138.0 01.Feb.2028 175.0
AEP AEP TEXAS INC Versorger 115.520,33 0.0 9910.0 547.0 01.Juni2033 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.544,97 0.0 9223.0 321.0 01.Feb.2030 245.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.554,61 0.0 9128.0 975.0 01.Dez.2044 464.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.557,67 0.0 10953.0 418.0 01.Nov.2031 800.0
PLD PROLOGIS LP Finanzinstitute 115.572,57 0.0 9865.0 185.0 15.Sept.2028 400.0
HP HELMERICH AND PAYNE INC Industrie 115.604,65 0.0 9931.0 292.0 01.Dez.2029 485.0
MO ALTRIA GROUP INC Industrie 115.621,00 0.0 10015.0 658.0 06.Feb.2035 563.0
ET ENERGY TRANSFER LP Industrie 114.415,87 0.0 10249.0 206.0 01.Dez.2028 610.0
SBUX STARBUCKS CORPORATION Industrie 114.495,37 0.0 9838.0 201.0 15.Nov.2028 400.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.504,45 0.0 10125.0 619.0 28.März2055 670.0
ETR ENTERGY CORPORATION Versorger 114.511,04 0.0 9502.0 172.0 15.Juni2028 190.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.534,95 0.0 9777.0 229.0 15.März2029 395.0
ZTS ZOETIS INC Industrie 114.535,97 0.0 7450.0 1238.0 12.Sept.2047 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.544,38 0.0 8675.0 1018.0 15.Nov.2041 463.0
OKE ONEOK INC Industrie 114.623,65 0.0 10227.0 355.0 01.Nov.2030 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.657,91 0.0 9814.0 321.0 29.Apr.2030 463.0
CBG CBRE SERVICES INC Industrie 114.689,09 0.0 9872.0 338.0 15.Juni2030 480.0
MAS MASCO CORP Industrie 114.692,40 0.0 9551.0 141.0 15.Feb.2028 150.0
PFE PFIZER INC Industrie 114.696,53 0.0 8366.0 1131.0 15.Mai2044 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.700,93 0.0 9076.0 328.0 05.März2030 205.0
AAPL APPLE INC Industrie 114.706,93 0.0 9847.0 329.0 10.Mai2030 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 114.732,16 0.0 9825.0 938.0 01.Juni2041 605.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.735,48 0.0 8775.0 482.0 15.Dez.2031 240.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 114.769,80 0.0 6268.0 1411.0 01.Nov.2051 325.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.795,08 0.0 7293.0 1355.0 15.Nov.2050 383.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.815,39 0.0 9312.0 1325.0 15.März2056 555.0
BG BUNGE FINANCE LTD CORP Industrie 114.822,06 0.0 9793.0 275.0 17.Sept.2029 420.0
GXO GXO LOGISTICS INC Industrie 114.857,50 0.0 8801.0 445.0 15.Juli2031 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 114.889,79 0.0 9986.0 312.0 28.Feb.2030 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 114.898,73 0.0 6238.0 1426.0 15.Juli2051 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.924,51 0.0 9788.0 397.0 15.Mai2031 595.0
AN AUTONATION INC Industrie 114.941,63 0.0 9195.0 484.0 01.März2032 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.981,98 0.0 7796.0 1308.0 15.Mai2052 455.0
NGGLN NATIONAL GRID PLC Versorger 115.001,46 0.0 9925.0 591.0 11.Jan.2034 542.0
K KELLANOVA Industrie 113.824,28 0.0 8244.0 1172.0 01.Apr.2046 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.834,19 0.0 9092.0 445.0 15.Aug.2031 338.0
DVN DEVON ENERGY CORPORATION 144A Industrie 113.852,71 0.0 9462.0 1300.0 15.Feb.2055 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.947,33 0.0 9233.0 1288.0 15.Sept.2055 570.0
PEP PEPSICO INC Industrie 113.963,45 0.0 9864.0 348.0 23.Juli2030 430.0
UNP UNION PACIFIC CORPORATION Industrie 113.964,66 0.0 7860.0 1289.0 01.März2049 430.0
TSN TYSON FOODS INC Industrie 113.977,87 0.0 10099.0 586.0 15.März2034 570.0
PKG PACKAGING CORP OF AMERICA Industrie 113.989,26 0.0 9840.0 123.0 15.Dez.2027 340.0
LII LENNOX INTERNATIONAL INC Industrie 114.005,48 0.0 10111.0 183.0 15.Sept.2028 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.024,90 0.0 9837.0 163.0 15.Juni2028 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.025,69 0.0 7957.0 1183.0 01.Apr.2047 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.040,92 0.0 8601.0 1134.0 21.Apr.2045 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.087,76 0.0 8708.0 476.0 15.Nov.2031 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.096,73 0.0 9871.0 131.0 15.Jan.2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.097,52 0.0 8752.0 409.0 15.Jan.2031 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.101,60 0.0 8837.0 1017.0 15.März2042 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 114.108,68 0.0 9480.0 1134.0 12.Feb.2046 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.122,08 0.0 9750.0 1418.0 15.Nov.2063 590.0
CMI CUMMINS INC Industrie 114.125,65 0.0 9903.0 396.0 15.Feb.2031 470.0
KD KYNDRYL HOLDINGS INC Industrie 114.137,67 0.0 9409.0 201.0 15.Okt.2028 270.0
WELL WELLTOWER OP LLC Finanzinstitute 114.176,44 0.0 9099.0 402.0 15.Jan.2031 275.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.194,81 0.0 9767.0 723.0 01.Juni2036 570.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.216,52 0.0 10253.0 539.0 14.Juni2033 609.0
PLD PROLOGIS LP Finanzinstitute 114.221,88 0.0 9861.0 122.0 15.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.234,69 0.0 9848.0 693.0 30.Juni2035 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.251,84 0.0 8975.0 1271.0 15.Mai2054 563.0
JBS JBS NV Industrie 114.257,51 0.0 9511.0 1244.0 25.Feb.2055 638.0
TGT TARGET CORPORATION Industrie 114.288,25 0.0 10673.0 502.0 01.Nov.2032 635.0
RDSALN SHELL FINANCE US INC Industrie 114.289,85 0.0 6432.0 1391.0 07.Nov.2049 313.0
DIS WALT DISNEY CO Industrie 114.340,44 0.0 10367.0 953.0 15.Feb.2041 615.0
DUK DUKE ENERGY CORP Versorger 114.342,57 0.0 6460.0 1374.0 15.Juni2051 350.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.349,64 0.0 9883.0 103.0 01.Okt.2027 355.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.387,88 0.0 9873.0 648.0 15.Jan.2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.395,70 0.0 9873.0 497.0 09.Juli2032 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.227,10 0.0 10111.0 1263.0 15.Nov.2053 620.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.227,51 0.0 10244.0 822.0 01.Feb.2038 595.0
CVS CVS HEALTH CORP Industrie 113.230,90 0.0 8216.0 961.0 01.Apr.2040 413.0
DOW DOW CHEMICAL CO Industrie 113.255,41 0.0 8687.0 1269.0 15.Feb.2054 560.0
NI NISOURCE INC Versorger 113.258,06 0.0 9438.0 282.0 01.Sept.2029 295.0
T AT&T INC Industrie 113.268,68 0.0 9823.0 924.0 15.Aug.2040 600.0
ES EVERSOURCE ENERGY Versorger 113.285,30 0.0 9063.0 490.0 01.März2032 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.286,71 0.0 9701.0 1275.0 01.Juni2054 600.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 113.287,59 0.0 9623.0 366.0 25.Feb.2033 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.292,47 0.0 10525.0 729.0 01.Okt.2036 635.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.310,22 0.0 10139.0 472.0 19.Mai2032 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.310,67 0.0 9727.0 1304.0 15.Juni2055 595.0
KDP KEURIG DR PEPPER INC Industrie 113.330,57 0.0 7963.0 1150.0 15.Nov.2045 450.0
WMT WALMART INC Industrie 113.344,66 0.0 9681.0 974.0 25.Okt.2040 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.411,56 0.0 8846.0 1037.0 01.Apr.2044 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.433,20 0.0 9429.0 987.0 15.Aug.2041 540.0
BAX BAXTER INTERNATIONAL INC Industrie 113.450,64 0.0 9845.0 228.0 15.Feb.2029 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.482,29 0.0 9690.0 911.0 01.Nov.2039 535.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.498,24 0.0 10198.0 206.0 15.Dez.2028 570.0
INTC INTEL CORPORATION Industrie 113.513,12 0.0 6662.0 1117.0 12.Aug.2041 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.538,28 0.0 7159.0 1274.0 15.Sept.2047 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.681,75 0.0 7648.0 1277.0 15.Juni2048 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.698,75 0.0 9641.0 1302.0 01.Apr.2056 590.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.709,50 0.0 9226.0 587.0 15.Okt.2054 663.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.714,77 0.0 10171.0 572.0 15.Nov.2033 565.0
CAG CONAGRA BRANDS INC Industrie 113.756,27 0.0 9850.0 351.0 01.Aug.2030 500.0
UNP UNION PACIFIC CORPORATION Industrie 113.769,73 0.0 6010.0 1456.0 10.März2052 295.0
ATO ATMOS ENERGY CORPORATION Versorger 113.774,79 0.0 9797.0 463.0 15.Jan.2032 475.0
ATO ATMOS ENERGY CORPORATION Versorger 112.603,01 0.0 9574.0 1259.0 15.Okt.2052 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.607,45 0.0 9995.0 528.0 15.März2033 525.0
SO GEORGIA POWER COMPANY Versorger 112.651,59 0.0 9158.0 1317.0 01.Okt.2055 550.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.658,47 0.0 9660.0 241.0 15.Apr.2029 360.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.673,20 0.0 9986.0 307.0 05.März2031 525.0
DUK DUKE ENERGY CORP Versorger 112.720,11 0.0 7426.0 1270.0 15.Juni2049 420.0
AEP AEP TEXAS INC Versorger 112.739,57 0.0 9665.0 482.0 15.Mai2032 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.784,20 0.0 8334.0 1125.0 15.Aug.2044 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.784,35 0.0 10026.0 394.0 21.März2031 510.0
ET ENERGY TRANSFER LP Industrie 112.817,80 0.0 10039.0 317.0 01.Apr.2030 520.0
GPN GLOBAL PAYMENTS INC Industrie 112.830,14 0.0 9787.0 497.0 15.Aug.2032 540.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.851,99 0.0 10111.0 244.0 23.Mai2029 545.0
CTVA EIDP INC Industrie 112.947,23 0.0 9006.0 362.0 15.Juli2030 230.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.958,27 0.0 9668.0 404.0 29.Apr.2032 457.0
CMCSA COMCAST CORPORATION Industrie 112.960,26 0.0 10160.0 856.0 01.Juli2039 655.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.978,48 0.0 7593.0 1122.0 15.März2045 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.993,40 0.0 9098.0 1239.0 01.Mai2056 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.022,78 0.0 10058.0 232.0 01.Apr.2029 520.0
DOW DOW CHEMICAL CO Industrie 113.055,70 0.0 9147.0 1238.0 15.März2055 595.0
ES EVERSOURCE ENERGY Versorger 113.123,20 0.0 10208.0 615.0 15.Juli2034 595.0
BRKHEC NEVADA POWER COMPANY Versorger 113.132,80 0.0 9714.0 243.0 01.Mai2029 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.170,81 0.0 6510.0 1357.0 30.März2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.178,45 0.0 7464.0 1254.0 01.Nov.2047 394.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 113.187,03 0.0 9385.0 215.0 01.Dez.2028 190.0
SO AGL CAPITAL CORPORATION Versorger 112.009,66 0.0 9912.0 931.0 15.März2041 588.0
JBS JBS USA LUX SA Industrie 112.019,43 0.0 9241.0 439.0 01.Dez.2031 375.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.028,08 0.0 8786.0 1262.0 01.Mai2052 530.0
DOW DOW CHEMICAL CO Industrie 112.034,31 0.0 12904.0 789.0 15.Mai2039 940.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 112.054,63 0.0 8905.0 436.0 15.Juni2031 280.0
EXC EXELON CORPORATION Versorger 112.057,82 0.0 9936.0 591.0 15.März2034 545.0
DTE DTE ENERGY COMPANY Versorger 112.061,14 0.0 9589.0 258.0 15.Juni2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.066,49 0.0 9712.0 540.0 06.Feb.2033 475.0
CUBE CUBESMART LP Finanzinstitute 112.072,20 0.0 9326.0 321.0 15.Feb.2030 300.0
BATSLN BAT CAPITAL CORP Industrie 112.093,02 0.0 9719.0 1280.0 15.Aug.2055 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.103,09 0.0 10115.0 589.0 15.Jan.2034 600.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.111,25 0.0 8894.0 430.0 01.Juni2031 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.144,34 0.0 9986.0 141.0 14.März2028 450.0
IEX IDEX CORPORATION Industrie 112.165,98 0.0 8918.0 437.0 15.Juni2031 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.198,53 0.0 7222.0 1279.0 15.Aug.2047 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.256,52 0.0 8887.0 421.0 01.Apr.2031 225.0
LVS LAS VEGAS SANDS CORP Industrie 112.291,66 0.0 10182.0 265.0 15.Aug.2029 600.0
MRK MERCK & CO INC Industrie 112.324,91 0.0 10930.0 775.0 15.Sept.2037 655.0
ADBE ADOBE INC Industrie 112.341,87 0.0 10017.0 234.0 04.Apr.2029 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.342,44 0.0 10040.0 673.0 09.Mai2035 555.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.349,48 0.0 9337.0 227.0 15.Jan.2029 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.372,50 0.0 9115.0 1298.0 15.März2054 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.378,63 0.0 9587.0 510.0 01.Okt.2032 445.0
MA MASTERCARD INC Industrie 112.401,29 0.0 9990.0 464.0 15.März2032 495.0
AEE UNION ELECTRIC CO Versorger 112.425,57 0.0 9117.0 1271.0 15.März2053 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 112.464,73 0.0 9992.0 311.0 17.März2030 510.0
PG PROCTER & GAMBLE CO Industrie 112.465,35 0.0 9739.0 618.0 29.Jan.2034 455.0
EXC EXELON CORPORATION Versorger 112.468,33 0.0 9988.0 390.0 15.März2031 513.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 112.476,27 0.0 6982.0 1524.0 01.Dez.2057 366.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.484,60 0.0 10001.0 141.0 03.März2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.487,27 0.0 9782.0 231.0 01.März2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.513,42 0.0 10031.0 321.0 15.Apr.2030 524.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.544,92 0.0 8404.0 1106.0 01.Apr.2044 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.368,54 0.0 10048.0 174.0 07.Juli2028 513.0
HUM HUMANA INC Finanzinstitute 111.373,77 0.0 8361.0 1078.0 01.Okt.2044 495.0
INTC INTEL CORPORATION Industrie 111.417,57 0.0 7869.0 1076.0 15.Dez.2042 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.438,41 0.0 9171.0 327.0 15.März2030 250.0
OTIS OTIS WORLDWIDE CORP Industrie 111.487,89 0.0 9990.0 442.0 19.Nov.2031 513.0
PRI PRIMERICA INC Finanzinstitute 111.504,28 0.0 8841.0 470.0 19.Nov.2031 280.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.509,27 0.0 11456.0 635.0 15.Apr.2035 745.0
XOM EXXON MOBIL CORP Industrie 111.543,46 0.0 7680.0 1012.0 16.Aug.2039 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.565,90 0.0 7149.0 1352.0 15.Juli2050 380.0
CPB CAMPBELLS CO Industrie 111.567,59 0.0 9089.0 668.0 23.März2035 475.0
NKE NIKE INC Industrie 111.650,42 0.0 7579.0 1131.0 01.Mai2043 363.0
DTE DTE ELECTRIC COMPANY Versorger 111.685,71 0.0 6205.0 1442.0 01.März2050 295.0
RSG REPUBLIC SERVICES INC Industrie 111.702,37 0.0 8586.0 423.0 15.Feb.2031 145.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.744,39 0.0 9550.0 673.0 27.Apr.2035 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.760,38 0.0 7704.0 1270.0 28.Feb.2048 415.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.760,59 0.0 10456.0 560.0 15.Nov.2033 638.0
COP CONOCOPHILLIPS Industrie 111.823,45 0.0 10427.0 502.0 15.Okt.2032 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.833,49 0.0 7819.0 1148.0 01.Okt.2044 405.0
INTC INTEL CORPORATION Industrie 111.838,24 0.0 8241.0 1125.0 29.Juli2045 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 111.869,60 0.0 9706.0 610.0 15.Feb.2034 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.912,79 0.0 10099.0 215.0 12.Jan.2029 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 110.752,12 0.0 9677.0 692.0 01.Juni2035 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 110.774,59 0.0 9207.0 1330.0 15.Aug.2054 550.0
PSX PHILLIPS 66 CO Industrie 110.785,62 0.0 9892.0 140.0 01.März2028 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.817,14 0.0 10009.0 130.0 10.Jan.2028 460.0
GLPI GLP CAPITAL LP Industrie 110.817,26 0.0 9613.0 536.0 15.Feb.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.828,63 0.0 9949.0 160.0 12.Mai2028 425.0
PSD PUGET ENERGY INC Versorger 110.837,23 0.0 9443.0 472.0 15.März2032 422.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.838,98 0.0 10328.0 815.0 15.Apr.2038 605.0
TE TAMPA ELECTRIC COMPANY Versorger 110.854,76 0.0 8125.0 1073.0 15.Juni2042 410.0
D DOMINION ENERGY INC Versorger 110.931,14 0.0 9833.0 653.0 15.März2035 545.0
EXC EXELON CORPORATION Versorger 110.931,42 0.0 9090.0 485.0 15.März2032 335.0
OMC OMNICOM GROUP INC Industrie 110.945,37 0.0 8876.0 418.0 01.März2031 240.0
MA MASTERCARD INC Industrie 110.951,78 0.0 8789.0 421.0 15.März2031 190.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.981,56 0.0 9112.0 489.0 15.Apr.2032 363.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 110.986,49 0.0 9540.0 718.0 11.Dez.2035 499.0
KHC KRAFT HEINZ FOODS CO Industrie 111.004,88 0.0 9842.0 654.0 15.März2035 540.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.008,22 0.0 10015.0 257.0 15.Juli2029 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.010,29 0.0 7225.0 1248.0 15.Sept.2047 380.0
CDW CDW LLC Industrie 111.033,40 0.0 9573.0 212.0 01.Dez.2028 328.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.056,73 0.0 10000.0 679.0 29.Juni2035 560.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.166,84 0.0 5891.0 1426.0 15.Okt.2052 313.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.175,70 0.0 10063.0 135.0 01.Feb.2028 525.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.199,99 0.0 8046.0 1083.0 15.März2043 415.0
VLO VALERO ENERGY CORPORATION Industrie 111.224,78 0.0 8672.0 1112.0 15.März2045 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.228,56 0.0 9947.0 102.0 28.Sept.2027 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.254,47 0.0 8882.0 412.0 01.Feb.2031 220.0
AMAT APPLIED MATERIALS INC Industrie 111.258,40 0.0 5978.0 1460.0 01.Juni2050 275.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 111.264,29 0.0 9839.0 452.0 21.März2032 620.0
XEL XCEL ENERGY INC Versorger 111.279,76 0.0 10490.0 722.0 01.Juli2036 650.0
GM GENERAL MOTORS CO Industrie 111.325,05 0.0 9945.0 99.0 01.Okt.2027 420.0
R RYDER SYSTEM INC MTN Industrie 111.338,42 0.0 10122.0 143.0 01.März2028 565.0
AON AON CORP Finanzinstitute 110.145,79 0.0 9918.0 206.0 15.Dez.2028 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.177,09 0.0 9904.0 203.0 01.Dez.2028 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.199,92 0.0 8112.0 1272.0 20.Jan.2049 445.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 110.208,75 0.0 9777.0 658.0 15.März2035 525.0
HRB BLOCK FINANCIAL LLC Industrie 110.222,57 0.0 9553.0 180.0 15.Juli2028 250.0
PLD PROLOGIS LP Finanzinstitute 110.227,62 0.0 9842.0 186.0 15.Sept.2028 388.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 110.233,71 0.0 10003.0 742.0 20.Aug.2036 590.0
STLD STEEL DYNAMICS INC Industrie 110.265,07 0.0 9458.0 328.0 15.Apr.2030 345.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 110.266,41 0.0 10303.0 496.0 01.Nov.2032 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.307,04 0.0 9440.0 479.0 25.Apr.2033 434.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.322,17 0.0 9769.0 647.0 15.März2035 565.0
AEE UNION ELECTRIC CO Versorger 110.322,50 0.0 9831.0 666.0 15.Apr.2035 525.0
ORCL ORACLE CORPORATION Industrie 110.339,08 0.0 9099.0 339.0 15.Mai2030 325.0
CSX CSX CORP Industrie 110.342,89 0.0 7984.0 1125.0 15.März2044 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.379,55 0.0 6218.0 1408.0 15.Mai2050 305.0
RSG REPUBLIC SERVICES INC Industrie 110.383,09 0.0 9826.0 605.0 01.Apr.2034 500.0
BWP BOARDWALK PIPELINES LP Industrie 110.415,19 0.0 9991.0 625.0 01.Aug.2034 563.0
LEN LENNAR CORPORATION Industrie 110.438,07 0.0 9995.0 346.0 30.Juli2030 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.473,95 0.0 7097.0 1317.0 01.Aug.2048 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.478,33 0.0 10043.0 143.0 01.März2028 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.479,37 0.0 6068.0 1456.0 01.Juni2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.530,53 0.0 9472.0 325.0 01.Apr.2030 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.539,97 0.0 11022.0 550.0 15.Aug.2033 730.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 110.548,94 0.0 7723.0 1215.0 01.Apr.2047 415.0
DG DOLLAR GENERAL CORP Industrie 110.620,74 0.0 9972.0 555.0 05.Juli2033 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.638,45 0.0 9995.0 303.0 15.Jan.2030 495.0
PSD PUGET ENERGY INC Versorger 110.639,36 0.0 9571.0 171.0 15.Juni2028 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.659,21 0.0 9556.0 737.0 11.Jan.2036 480.0
CMI CUMMINS INC Industrie 110.663,36 0.0 10045.0 227.0 20.Feb.2029 490.0
LLY ELI LILLY AND COMPANY Industrie 110.667,53 0.0 9463.0 1452.0 20.Mai2066 570.0
EQNR EQUINOR ASA Agency 110.677,84 0.0 8052.0 995.0 06.Apr.2040 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.727,69 0.0 9950.0 247.0 30.Mai2029 460.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.529,80 0.0 9761.0 667.0 15.Apr.2035 520.0
NI NISOURCE INC Versorger 109.534,96 0.0 10256.0 265.0 30.Nov.2054 695.0
VMRK ERP OPERATING LP Finanzinstitute 109.567,24 0.0 9856.0 489.0 15.Juni2032 495.0
DTE DTE ELECTRIC CO Versorger 109.568,50 0.0 7288.0 1283.0 15.Aug.2047 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 109.607,70 0.0 8711.0 480.0 01.Dez.2031 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.681,98 0.0 7746.0 1214.0 15.Dez.2046 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.692,82 0.0 10337.0 212.0 03.Jan.2030 685.0
RVTY REVVITY INC Industrie 109.698,25 0.0 8672.0 460.0 15.Sept.2031 225.0
SWX SOUTHWEST GAS CORP Versorger 109.725,10 0.0 9821.0 148.0 01.Apr.2028 370.0
SWK STANLEY BLACK & DECKER INC Industrie 109.728,52 0.0 10159.0 134.0 06.März2028 600.0
SO SOUTHERN COMPANY (THE) Versorger 109.731,18 0.0 9866.0 547.0 15.Juni2033 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 109.734,01 0.0 9542.0 680.0 01.März2035 485.0
CCI CROWN CASTLE INC Industrie 109.766,44 0.0 9979.0 189.0 01.Sept.2028 480.0
GIS GENERAL MILLS INC Industrie 109.781,73 0.0 8697.0 468.0 14.Okt.2031 225.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 109.782,99 0.0 11462.0 871.0 15.Jan.2040 738.0
HSY HERSHEY COMPANY THE Industrie 109.787,90 0.0 9971.0 315.0 24.Feb.2030 475.0
BG BUNGE FINANCE LTD CORP Industrie 109.816,34 0.0 9922.0 128.0 07.Jan.2028 410.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 109.839,67 0.0 9830.0 1250.0 01.Dez.2053 620.0
TE TAMPA ELECTRIC COMPANY Versorger 109.903,61 0.0 9991.0 233.0 01.März2029 490.0
WCNCN WASTE CONNECTIONS INC Industrie 109.919,98 0.0 9886.0 204.0 01.Dez.2028 425.0
MRK MERCK & CO INC Industrie 109.921,32 0.0 9865.0 412.0 22.Mai2031 465.0
GATX GATX CORPORATION Finanzinstitute 109.949,92 0.0 10765.0 578.0 01.Mai2034 690.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.961,12 0.0 10324.0 269.0 15.Dez.2054 705.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.973,03 0.0 9878.0 119.0 01.Dez.2077 480.0
ETR ENTERGY CORP Versorger 109.991,24 0.0 9956.0 575.0 15.Dez.2058 650.0
TKR TIMKEN COMPANY Industrie 110.023,37 0.0 9907.0 206.0 15.Dez.2028 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 110.038,22 0.0 9736.0 306.0 15.März2030 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.040,09 0.0 6863.0 1298.0 15.Aug.2046 325.0
MAT MATTEL INC Industrie 110.064,31 0.0 9861.0 369.0 17.Nov.2030 500.0
XOM EXXON MOBIL CORP Industrie 110.069,35 0.0 7418.0 1199.0 06.März2045 357.0
NTRCN NUTRIEN LTD Industrie 110.075,76 0.0 8684.0 1060.0 01.Juni2043 490.0
ES EVERSOURCE ENERGY Versorger 110.100,00 0.0 9832.0 232.0 01.Apr.2029 425.0
DRI DARDEN RESTAURANTS INC Industrie 110.128,98 0.0 9840.0 281.0 15.Okt.2029 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.136,55 0.0 9871.0 552.0 01.Juni2033 515.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 109.993,04 0.0 7493.0 909.0 01.Juni2041 371.0
FTV FORTIVE CORP Industrie 108.953,41 0.0 9764.0 409.0 15.Mai2031 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 108.954,14 0.0 8708.0 419.0 15.Feb.2031 185.0
CATMED COMMONSPIRIT HEALTH Industrie 108.974,43 0.0 9504.0 281.0 01.Okt.2029 335.0
VICI VICI PROPERTIES LP Industrie 108.979,21 0.0 9756.0 442.0 15.Nov.2031 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.993,75 0.0 8880.0 1094.0 01.Apr.2044 488.0
HD HOME DEPOT INC Industrie 109.019,57 0.0 9411.0 196.0 15.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 109.029,73 0.0 9865.0 661.0 31.Jan.2035 540.0
GPN GLOBAL PAYMENTS INC Industrie 109.055,26 0.0 7017.0 1266.0 15.Aug.2049 415.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.082,89 0.0 7867.0 1198.0 15.Juni2047 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.107,50 0.0 9721.0 696.0 15.Okt.2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 109.128,24 0.0 5460.0 1600.0 16.Sept.2062 297.0
SW WRKCO INC Industrie 109.133,00 0.0 8667.0 593.0 15.Juni2033 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.135,76 0.0 6223.0 1450.0 15.Feb.2051 305.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.137,95 0.0 6870.0 1302.0 15.Sept.2049 370.0
BA BOEING CO Industrie 109.147,39 0.0 10368.0 531.0 15.Feb.2033 613.0
IDA IDAHO POWER COMPANY MTN Versorger 109.151,18 0.0 9238.0 1273.0 15.März2053 550.0
ABBV ABBVIE INC Industrie 109.154,07 0.0 9901.0 1446.0 15.Sept.2066 610.0
PG PROCTER & GAMBLE CO Industrie 109.161,57 0.0 9763.0 661.0 24.Okt.2034 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.165,63 0.0 9072.0 1313.0 15.Aug.2054 555.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.181,84 0.0 9907.0 136.0 15.Feb.2028 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.182,87 0.0 8529.0 1073.0 15.März2043 445.0
STLD STEEL DYNAMICS INC Industrie 109.204,45 0.0 9904.0 633.0 15.Aug.2034 538.0
INTC INTEL CORPORATION Industrie 109.249,38 0.0 9918.0 392.0 21.Feb.2031 500.0
TRGP TARGA RESOURCES CORP Industrie 109.321,01 0.0 9883.0 220.0 15.Jan.2029 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.352,17 0.0 9661.0 1266.0 15.Sept.2055 608.0
NKE NIKE INC Industrie 109.401,76 0.0 6946.0 1273.0 01.Nov.2046 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 109.402,92 0.0 8719.0 490.0 12.Jan.2032 245.0
HAS HASBRO INC Industrie 109.403,04 0.0 10240.0 596.0 14.Mai2034 605.0
XEL XCEL ENERGY INC Versorger 109.410,29 0.0 9862.0 161.0 15.Juni2028 400.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.421,96 0.0 5847.0 1477.0 01.Dez.2050 271.0
BMO BANK OF MONTREAL MTN Finanzinstitute 109.431,60 0.0 9828.0 411.0 02.Juni2032 488.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.443,27 0.0 10147.0 518.0 08.März2033 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.443,89 0.0 9360.0 482.0 15.Apr.2032 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.466,25 0.0 6358.0 1413.0 01.Juni2051 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 109.471,64 0.0 9509.0 514.0 22.Aug.2032 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.481,69 0.0 7963.0 1249.0 01.Nov.2048 440.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.486,58 0.0 8667.0 420.0 15.März2031 200.0
PSD PUGET SOUND ENERGY INC Versorger 109.508,63 0.0 7733.0 1257.0 15.Juni2048 422.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.520,50 0.0 8731.0 448.0 15.Juli2031 238.0
TBOND TREASURY BOND Schuldverschreibungen 109.146,98 0.0 7286.0 1291.0 15.Mai2045 300.0
AEE UNION ELECTRIC CO Versorger 108.315,30 0.0 7332.0 1196.0 15.Apr.2045 365.0
ABBV ABBVIE INC Industrie 108.316,18 0.0 9827.0 865.0 15.Sept.2038 545.0
ASCHEA ASCENSION HEALTH Industrie 108.319,86 0.0 9721.0 370.0 15.Nov.2030 429.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 108.351,73 0.0 9601.0 720.0 01.Apr.2036 520.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.370,25 0.0 8527.0 1302.0 15.Nov.2053 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.376,76 0.0 8893.0 490.0 15.März2032 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.415,14 0.0 9590.0 1288.0 15.März2056 595.0
HSY HERSHEY COMPANY THE Industrie 108.450,69 0.0 9713.0 554.0 04.Mai2033 450.0
OKE ONEOK INC Industrie 108.454,68 0.0 9350.0 343.0 01.Juni2030 325.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.456,42 0.0 9661.0 719.0 30.Apr.2036 555.0
MTNA ARCELORMITTAL SA Industrie 108.490,79 0.0 9810.0 266.0 16.Juli2029 425.0
NTRCN NUTRIEN LTD Industrie 108.510,10 0.0 9728.0 734.0 29.Mai2036 535.0
TXN TEXAS INSTRUMENTS INC Industrie 108.518,48 0.0 7467.0 1384.0 16.Aug.2052 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.580,21 0.0 9275.0 1196.0 14.Mai2049 560.0
MRK MERCK & CO INC Industrie 108.592,91 0.0 9711.0 1328.0 22.Mai2056 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.593,69 0.0 6511.0 1357.0 13.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.608,67 0.0 9050.0 1274.0 01.März2055 590.0
GM GENERAL MOTORS CO Industrie 108.652,18 0.0 10135.0 315.0 15.Apr.2030 563.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 108.655,90 0.0 10271.0 814.0 15.Jan.2038 605.0
NDAQ NASDAQ INC Finanzinstitute 108.665,65 0.0 6743.0 1107.0 21.Dez.2040 250.0
MPLX MPLX LP Industrie 108.679,66 0.0 9543.0 1256.0 01.Apr.2056 610.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.680,43 0.0 9647.0 719.0 15.März2036 520.0
AON AON CORP Finanzinstitute 108.726,02 0.0 5716.0 1457.0 23.Aug.2051 290.0
MTNA ARCELORMITTAL SA Industrie 108.760,92 0.0 10228.0 1269.0 17.Juni2054 635.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 108.763,60 0.0 10787.0 480.0 15.Juli2032 700.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.764,92 0.0 9815.0 346.0 01.Juli2030 438.0
LEG LEGGETT & PLATT INC Industrie 108.808,39 0.0 9789.0 115.0 15.Nov.2027 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.834,15 0.0 9852.0 179.0 20.Juli2028 367.0
PNR PENTAIR FINANCE SA Industrie 108.839,93 0.0 9820.0 256.0 01.Juli2029 450.0
SUCN SUNCOR ENERGY INC Industrie 108.874,80 0.0 10220.0 641.0 01.Dez.2034 595.0
LEA LEAR CORPORATION Industrie 108.881,11 0.0 8556.0 1191.0 15.Mai2049 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.882,59 0.0 8977.0 422.0 15.Apr.2031 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.891,33 0.0 7163.0 1303.0 01.Juni2049 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.900,99 0.0 10298.0 562.0 15.Juli2033 575.0
AMGN AMGEN INC Industrie 108.903,32 0.0 5614.0 1541.0 01.Sept.2053 277.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 108.912,50 0.0 6858.0 1309.0 15.Sept.2049 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.759,13 0.0 7822.0 1211.0 15.Apr.2047 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.787,11 0.0 7869.0 1356.0 01.Dez.2054 463.0
OGS ONE GAS INC Versorger 107.805,42 0.0 10055.0 232.0 01.Apr.2029 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.811,66 0.0 9363.0 279.0 15.Aug.2029 260.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 107.879,77 0.0 6787.0 1327.0 15.März2051 375.0
QCOM QUALCOMM INCORPORATED Industrie 107.917,31 0.0 9670.0 682.0 20.Mai2035 500.0
GLW CORNING INC Industrie 107.925,47 0.0 8775.0 1021.0 15.März2042 475.0
HP HELMERICH AND PAYNE INC Industrie 107.939,94 0.0 8873.0 455.0 29.Sept.2031 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.943,44 0.0 10072.0 1233.0 01.Nov.2052 625.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 108.011,02 0.0 8630.0 456.0 15.Aug.2031 240.0
OKE ONEOK INC Industrie 108.043,68 0.0 8809.0 1048.0 15.Okt.2043 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.071,10 0.0 8770.0 1294.0 15.März2053 513.0
KDP KEURIG DR PEPPER INC Industrie 108.109,79 0.0 6848.0 1309.0 01.Mai2050 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.112,91 0.0 9825.0 843.0 15.März2039 605.0
DE DEERE & CO Industrie 108.128,45 0.0 9763.0 1342.0 19.Jan.2055 570.0
CPB CAMPBELLS CO Industrie 108.154,91 0.0 9630.0 396.0 21.März2031 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.203,82 0.0 8454.0 1308.0 01.Okt.2052 485.0
HES HESS CORP Industrie 108.208,22 0.0 10229.0 908.0 15.Jan.2040 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.237,75 0.0 9209.0 1233.0 02.März2053 575.0
DELL DELL INTERNATIONAL LLC Industrie 108.248,99 0.0 9822.0 229.0 15.Feb.2029 415.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.285,29 0.0 10585.0 495.0 15.Okt.2032 645.0
SO ALABAMA POWER COMPANY Versorger 108.296,48 0.0 6050.0 1449.0 15.März2052 300.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 107.764,73 0.0 10663.0 969.0 01.Juli2045 682.0
UPS UNITED PARCEL SERVICE INC Industrie 107.089,26 0.0 9158.0 1422.0 22.Mai2064 560.0
LVS LAS VEGAS SANDS CORP Industrie 107.099,36 0.0 10081.0 163.0 15.Juni2028 563.0
UPS UNITED PARCEL SERVICE INC Industrie 107.134,45 0.0 6696.0 1373.0 01.Sept.2049 340.0
GLPI GLP CAPITAL LP Industrie 107.227,30 0.0 9460.0 1214.0 15.Sept.2054 625.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.236,85 0.0 10024.0 236.0 15.Apr.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.247,83 0.0 10067.0 247.0 16.Mai2029 505.0
TE TAMPA ELECTRIC COMPANY Versorger 107.263,68 0.0 8123.0 1122.0 15.Mai2044 435.0
ETR ENTERGY LOUISIANA LLC Versorger 107.287,47 0.0 9971.0 593.0 15.März2034 535.0
HUBB HUBBELL INCORPORATED Industrie 107.288,63 0.0 9635.0 744.0 15.Juni2036 515.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 107.309,36 0.0 9983.0 712.0 17.Okt.2056 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.349,57 0.0 8141.0 1233.0 01.Dez.2048 465.0
ABT ABBOTT LABORATORIES Industrie 107.387,54 0.0 10583.0 804.0 30.Nov.2037 615.0
AEP AEP TEXAS INC Versorger 107.413,93 0.0 10062.0 602.0 15.Mai2034 570.0
TGT TARGET CORPORATION Industrie 107.452,63 0.0 7452.0 1263.0 15.Nov.2047 390.0
BA BOEING CO Industrie 107.454,29 0.0 6683.0 1466.0 01.Aug.2059 395.0
VMC VULCAN MATERIALS COMPANY Industrie 107.475,64 0.0 8267.0 1230.0 01.März2048 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.479,77 0.0 9704.0 531.0 11.Jan.2033 485.0
AN AUTONATION INC Industrie 107.499,40 0.0 9966.0 642.0 15.März2035 589.0
OKE ONEOK INC Industrie 107.511,11 0.0 7507.0 1212.0 03.Okt.2047 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 107.511,60 0.0 9349.0 521.0 01.Sept.2032 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 107.517,76 0.0 9116.0 1273.0 01.Apr.2054 560.0
MO ALTRIA GROUP INC Industrie 107.544,09 0.0 9740.0 696.0 06.Aug.2035 525.0
STT STATE STREET CORP Finanzinstitute 107.551,40 0.0 9731.0 535.0 26.Jan.2034 482.0
ADSK AUTODESK INC Industrie 107.554,10 0.0 9316.0 314.0 15.Jan.2030 285.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.600,85 0.0 9646.0 1313.0 15.Juni2056 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.638,71 0.0 7710.0 1237.0 15.Dez.2047 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.646,37 0.0 9778.0 234.0 23.Feb.2029 375.0
MSCI MSCI INC Industrie 106.553,09 0.0 9449.0 718.0 15.März2036 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.593,58 0.0 9656.0 712.0 08.Feb.2041 541.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 106.654,95 0.0 9500.0 819.0 07.Okt.2037 489.0
DOC DOC DR LLC Finanzinstitute 106.673,78 0.0 8802.0 468.0 01.Nov.2031 263.0
DOW DOW CHEMICAL CO Industrie 106.691,98 0.0 9676.0 604.0 15.Feb.2034 515.0
TEAM ATLASSIAN CORP Industrie 106.694,08 0.0 10007.0 243.0 15.Mai2029 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.730,56 0.0 8095.0 1237.0 01.Dez.2048 460.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.769,17 0.0 10100.0 171.0 13.Juli2028 512.0
STOR STORE CAPITAL LLC Finanzinstitute 106.776,78 0.0 9988.0 321.0 30.Apr.2030 540.0
INTC INTEL CORPORATION Industrie 106.787,94 0.0 5326.0 1532.0 15.Feb.2060 310.0
AZO AUTOZONE INC Industrie 106.788,36 0.0 9668.0 539.0 01.Feb.2033 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.801,68 0.0 9606.0 247.0 03.Mai2029 315.0
TGT TARGET CORPORATION Industrie 106.852,80 0.0 9169.0 370.0 15.Sept.2030 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.862,23 0.0 8861.0 1302.0 01.Feb.2053 530.0
SYY SYSCO CORPORATION Industrie 106.870,46 0.0 9954.0 353.0 23.Sept.2030 510.0
DUK PROGRESS ENERGY INC Versorger 106.904,38 0.0 10031.0 892.0 01.Dez.2039 600.0
DOW DOW CHEMICAL CO Industrie 106.956,09 0.0 10405.0 512.0 15.März2033 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.987,98 0.0 9958.0 223.0 19.März2029 515.0
WCNCN WASTE CONNECTIONS INC Industrie 106.991,38 0.0 9282.0 320.0 01.Feb.2030 260.0
COKE COCA-COLA CONSOLIDATED INC Industrie 106.996,69 0.0 10054.0 612.0 01.Juni2034 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.022,73 0.0 8862.0 438.0 01.Juni2031 225.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.060,58 0.0 9606.0 288.0 01.Nov.2029 380.0
STZ CONSTELLATION BRANDS INC Industrie 107.080,09 0.0 7014.0 1330.0 01.Mai2050 375.0
SO GEORGIA POWER COMPANY Versorger 107.083,83 0.0 8773.0 1289.0 15.Mai2052 513.0
CAS CALIFORNIA ST Local Authority 106.504,06 0.0 10411.0 429.0 01.Okt.2031 575.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.229,18 0.0 8913.0 711.0 01.Sept.2046 300.0
V VISA INC Industrie 105.904,00 0.0 7304.0 1054.0 15.Apr.2040 270.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 105.906,10 0.0 9143.0 432.0 15.Juni2031 315.0
ZTS ZOETIS INC Industrie 105.932,08 0.0 9611.0 705.0 17.Aug.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.017,99 0.0 8776.0 391.0 01.Nov.2030 175.0
BA BOEING CO Industrie 106.043,25 0.0 8456.0 711.0 01.Feb.2035 325.0
MCK MCKESSON CORP Industrie 106.068,66 0.0 10039.0 173.0 15.Juli2028 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 106.090,43 0.0 7781.0 1611.0 01.Juli2114 468.0
T AT&T INC Industrie 106.137,46 0.0 8333.0 1226.0 15.Feb.2050 515.0
GLPI GLP CAPITAL LP Industrie 106.157,47 0.0 9459.0 789.0 01.Nov.2037 575.0
BWP BOARDWALK PIPELINES LP Industrie 106.162,75 0.0 9953.0 236.0 03.Mai2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.240,79 0.0 9930.0 241.0 01.Mai2079 565.0
DUK DUKE ENERGY CORP Versorger 106.281,83 0.0 8401.0 1146.0 15.Dez.2045 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.283,53 0.0 9964.0 609.0 15.Mai2034 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 106.284,39 0.0 9518.0 1330.0 01.Juni2056 575.0
VMC VULCAN MATERIALS COMPANY Industrie 106.286,44 0.0 9999.0 292.0 01.Dez.2029 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.310,21 0.0 10546.0 748.0 15.Jan.2037 665.0
ORLY OREILLY AUTOMOTIVE INC Industrie 106.328,55 0.0 9650.0 642.0 19.Aug.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.351,15 0.0 9002.0 1231.0 01.Okt.2054 590.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.440,78 0.0 10588.0 1093.0 01.Aug.2049 675.0
ETN EATON CORPORATION Industrie 105.258,48 0.0 8410.0 1355.0 23.Aug.2052 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.263,77 0.0 10350.0 776.0 15.Mai2037 600.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.264,77 0.0 8614.0 1116.0 01.Nov.2044 475.0
FCX FREEPORT-MCMORAN INC Industrie 105.265,19 0.0 10025.0 161.0 01.Sept.2029 525.0
PPG PPG INDUSTRIES INC Industrie 105.279,11 0.0 9854.0 142.0 15.März2028 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 105.288,22 0.0 9954.0 171.0 01.Juli2028 440.0
SYK STRYKER CORPORATION Industrie 105.319,91 0.0 10003.0 135.0 10.Feb.2028 470.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 105.347,07 0.0 9922.0 253.0 01.Juni2029 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.347,18 0.0 9553.0 938.0 15.Feb.2040 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.352,40 0.0 9357.0 945.0 30.Sept.2040 525.0
VTR VENTAS REALTY LP Finanzinstitute 105.398,90 0.0 8783.0 460.0 01.Sept.2031 250.0
DG DOLLAR GENERAL CORP Industrie 105.413,56 0.0 7360.0 1285.0 03.Apr.2050 413.0
F FORD MOTOR COMPANY Industrie 105.446,43 0.0 10269.0 189.0 01.Okt.2028 663.0
KMPR KEMPER CORP Finanzinstitute 105.457,04 0.0 8687.0 376.0 30.Sept.2030 240.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.468,66 0.0 8719.0 475.0 09.Nov.2031 225.0
SNX TD SYNNEX CORP Industrie 105.474,73 0.0 8773.0 452.0 09.Aug.2031 265.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.474,99 0.0 9950.0 615.0 01.Juli2034 570.0
SYY SYSCO CORPORATION Industrie 105.509,97 0.0 8740.0 482.0 14.Dez.2031 245.0
EQNR EQUINOR ASA Agency 105.579,35 0.0 8005.0 1122.0 15.Mai2043 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 105.615,04 0.0 9601.0 145.0 01.März2028 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.623,61 0.0 10483.0 579.0 15.Jan.2034 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 105.709,88 0.0 9790.0 344.0 09.Sept.2030 580.0
LUV SOUTHWEST AIRLINES CO Industrie 105.721,54 0.0 9178.0 323.0 10.Feb.2030 263.0
RSG REPUBLIC SERVICES INC Industrie 105.826,64 0.0 9926.0 645.0 15.Nov.2034 520.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.836,15 0.0 9928.0 546.0 15.Mai2033 515.0
A AGILENT TECHNOLOGIES INC Industrie 104.668,44 0.0 9389.0 283.0 15.Sept.2029 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 104.717,93 0.0 9971.0 747.0 15.Okt.2036 605.0
BATSLN BAT CAPITAL CORP Industrie 104.754,03 0.0 9759.0 465.0 16.März2032 474.0
CUBE CUBESMART LP Finanzinstitute 104.770,22 0.0 9865.0 224.0 15.Feb.2029 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.788,15 0.0 9810.0 674.0 01.Mai2035 510.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.793,20 0.0 9913.0 527.0 15.Jan.2033 525.0
LEA LEAR CORPORATION Industrie 104.834,09 0.0 8703.0 488.0 15.Jan.2032 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.839,96 0.0 7900.0 1106.0 21.Sept.2042 370.0
SBUX STARBUCKS CORPORATION Industrie 104.847,60 0.0 9964.0 392.0 15.Feb.2031 490.0
RSG REPUBLIC SERVICES INC Industrie 104.855,04 0.0 9881.0 591.0 15.Dez.2033 500.0
RICEUN RICE UNIVERSITY Industrie 104.890,06 0.0 7664.0 1146.0 15.Mai2045 357.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 104.897,63 0.0 9918.0 650.0 15.Jan.2035 567.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.926,96 0.0 9351.0 1182.0 19.Mai2055 663.0
SPGI S&P GLOBAL INC Industrie 104.929,42 0.0 9852.0 239.0 01.Mai2029 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 104.967,14 0.0 8729.0 495.0 04.Feb.2032 250.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 104.969,90 0.0 9910.0 341.0 01.Juli2030 520.0
STT STATE STREET CORP Finanzinstitute 105.008,64 0.0 10331.0 573.0 21.Nov.2034 612.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.023,57 0.0 9503.0 388.0 31.Jan.2031 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.026,74 0.0 9877.0 110.0 03.Nov.2028 382.0
GPN GLOBAL PAYMENTS INC Industrie 105.052,79 0.0 9981.0 265.0 15.Aug.2029 530.0
GLW CORNING INC Industrie 105.067,50 0.0 8979.0 1191.0 15.Nov.2048 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.069,49 0.0 8927.0 1022.0 22.März2042 475.0
EQR ERP OPERATING LP Finanzinstitute 105.072,93 0.0 9502.0 265.0 01.Juli2029 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.078,89 0.0 8317.0 1044.0 15.Dez.2041 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.091,59 0.0 7935.0 1086.0 15.Okt.2042 395.0
EIX EDISON INTERNATIONAL Versorger 105.109,93 0.0 10306.0 273.0 15.Nov.2029 695.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.111,74 0.0 9904.0 246.0 15.Mai2029 475.0
IR INGERSOLL RAND INC Industrie 105.126,45 0.0 9437.0 1301.0 15.Juni2054 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.130,93 0.0 7656.0 1234.0 04.Mai2047 405.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.184,29 0.0 9995.0 539.0 15.Feb.2033 500.0
PG PROCTER & GAMBLE CO Industrie 105.187,49 0.0 9420.0 732.0 03.Nov.2035 435.0
LNT ALLIANT ENERGY CORP Versorger 105.192,21 0.0 9779.0 371.0 01.Apr.2056 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.197,86 0.0 10019.0 97.0 01.Sept.2027 468.0
TXT TEXTRON INC Industrie 105.222,25 0.0 10343.0 564.0 15.Nov.2033 610.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 105.228,62 0.0 10022.0 464.0 01.März2032 543.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 104.071,09 0.0 9508.0 638.0 01.Jan.2049 450.0
O REALTY INCOME CORPORATION Finanzinstitute 104.071,18 0.0 9865.0 131.0 15.Jan.2028 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.107,77 0.0 9321.0 1265.0 01.Juni2053 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.177,91 0.0 9384.0 241.0 15.März2029 188.0
PKG PACKAGING CORP OF AMERICA Industrie 104.182,80 0.0 9408.0 305.0 15.Dez.2029 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.186,38 0.0 9685.0 686.0 15.Sept.2035 515.0
NDSN NORDSON CORPORATION Industrie 104.211,95 0.0 9830.0 298.0 15.Dez.2029 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.218,45 0.0 7922.0 1333.0 15.Juni2052 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.237,35 0.0 10424.0 229.0 01.März2029 663.0
PSD PUGET SOUND ENERGY INC Versorger 104.252,97 0.0 9219.0 1302.0 15.Sept.2055 560.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.257,38 0.0 9038.0 402.0 01.Feb.2031 338.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.258,72 0.0 9808.0 669.0 15.Juni2035 575.0
NDAQ NASDAQ INC Finanzinstitute 104.279,29 0.0 6406.0 1377.0 28.Apr.2050 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.285,75 0.0 9820.0 418.0 15.Juni2031 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.292,49 0.0 5672.0 1453.0 15.Sept.2050 265.0
CCI CROWN CASTLE INC Industrie 104.310,71 0.0 9392.0 296.0 15.Nov.2029 310.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.328,07 0.0 8935.0 491.0 16.März2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.347,99 0.0 8656.0 1153.0 01.Aug.2045 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 104.362,71 0.0 9075.0 1322.0 01.März2054 545.0
DTE DTE ELECTRIC COMPANY Versorger 104.379,02 0.0 9941.0 608.0 01.März2034 520.0
CME CME GROUP INC Finanzinstitute 104.395,07 0.0 9863.0 165.0 15.Juni2028 375.0
PLD PROLOGIS LP Finanzinstitute 104.395,47 0.0 9906.0 219.0 01.Feb.2029 438.0
ROP ROPER TECHNOLOGIES INC Industrie 104.410,06 0.0 9739.0 356.0 15.Sept.2030 445.0
BATSLN BAT CAPITAL CORP Industrie 104.419,07 0.0 9906.0 568.0 05.Aug.2033 530.0
TGT TARGET CORPORATION Industrie 104.425,60 0.0 9922.0 731.0 15.Feb.2036 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.438,19 0.0 10188.0 590.0 15.März2034 555.0
TRICN TR FINANCE LLC Industrie 104.439,56 0.0 9726.0 902.0 15.Apr.2040 585.0
DOW DOW CHEMICAL CO Industrie 104.444,60 0.0 7905.0 1054.0 15.Nov.2042 438.0
TRIHEA TRINITY HEALTH CORP Industrie 104.455,47 0.0 7932.0 1200.0 01.Dez.2045 413.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.489,55 0.0 9347.0 484.0 14.Apr.2032 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.501,25 0.0 9368.0 751.0 15.Mai2036 450.0
PSX PHILLIPS 66 CO Industrie 104.573,84 0.0 8345.0 1140.0 15.Feb.2045 468.0
CBG CBRE SERVICES INC Industrie 104.577,14 0.0 9844.0 676.0 15.Juni2035 550.0
MDC SEKISUI HOUSE US INC Industrie 104.614,48 0.0 9020.0 984.0 15.Jan.2043 600.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.565,45 0.0 10114.0 913.0 15.Sept.2039 525.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 103.457,09 0.0 8717.0 682.0 15.Feb.2047 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.426,85 0.0 7483.0 1202.0 15.März2046 388.0
AEE UNION ELECTRIC CO Versorger 103.429,96 0.0 7495.0 1255.0 01.Apr.2048 400.0
ES EVERSOURCE ENERGY Versorger 103.433,91 0.0 8758.0 374.0 15.Aug.2030 165.0
MA MASTERCARD INC Industrie 103.458,99 0.0 7558.0 1250.0 21.Nov.2046 380.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.466,77 0.0 5783.0 1427.0 15.Sept.2050 280.0
HUM HUMANA INC Finanzinstitute 103.468,07 0.0 9206.0 1248.0 01.Mai2055 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.472,99 0.0 10187.0 204.0 17.Nov.2028 554.0
SUCN SUNCOR ENERGY INC. Industrie 103.495,11 0.0 10835.0 450.0 01.Feb.2032 715.0
WMT WALMART INC Industrie 103.495,75 0.0 10115.0 920.0 01.Apr.2040 563.0
HRL HORMEL FOODS CORPORATION Industrie 103.523,40 0.0 6200.0 1444.0 03.Juni2051 305.0
PKG PACKAGING CORP OF AMERICA Industrie 103.526,87 0.0 6147.0 1437.0 01.Okt.2051 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.542,08 0.0 7925.0 1263.0 15.Apr.2049 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.547,81 0.0 9823.0 263.0 30.Juli2029 450.0
WLK WESTLAKE CORP Industrie 103.550,40 0.0 9699.0 695.0 15.Nov.2035 555.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.585,58 0.0 9848.0 177.0 15.Aug.2028 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.593,35 0.0 7413.0 1199.0 01.Juni2045 375.0
DIS WALT DISNEY CO Industrie 103.593,65 0.0 11994.0 1045.0 01.Dez.2045 775.0
H HYATT HOTELS CORP Industrie 103.612,17 0.0 10120.0 458.0 30.März2032 575.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.687,62 0.0 5616.0 1472.0 01.Okt.2051 270.0
NOKIA NOKIA OYJ Industrie 103.688,35 0.0 10174.0 840.0 15.Mai2039 663.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.694,37 0.0 8885.0 493.0 15.März2032 285.0
TJX TJX COMPANIES INC Industrie 103.696,79 0.0 8594.0 440.0 15.Mai2031 160.0
O REALTY INCOME CORPORATION Finanzinstitute 103.789,92 0.0 8363.0 1181.0 15.März2047 465.0
MSFT MICROSOFT CORPORATION Industrie 103.817,23 0.0 7955.0 1441.0 06.Feb.2057 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 103.825,59 0.0 8961.0 433.0 01.Juni2031 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.842,77 0.0 10765.0 789.0 01.Dez.2037 663.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.880,42 0.0 9188.0 1299.0 15.März2055 555.0
DTE DTE ELECTRIC COMPANY Versorger 103.916,59 0.0 9036.0 495.0 01.März2032 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.940,10 0.0 7888.0 1211.0 30.Nov.2046 425.0
TPR TAPESTRY INC Industrie 103.943,84 0.0 8898.0 490.0 15.März2032 305.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.962,66 0.0 10341.0 511.0 01.Feb.2033 665.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.006,12 0.0 7891.0 1211.0 01.Juni2047 438.0
FNBC0896 FNMA 30YR MBS Pass-Through 103.610,77 0.0 9067.0 596.0 01.Mai2046 350.0
AEP AEP TEXAS INC Versorger 102.821,32 0.0 10122.0 242.0 15.Mai2029 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.833,95 0.0 10135.0 161.0 27.Mai2029 567.0
CAT CATERPILLAR INC Industrie 102.883,98 0.0 10044.0 696.0 15.Sept.2035 530.0
EXC EXELON CORPORATION Versorger 102.906,15 0.0 10053.0 139.0 15.März2028 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 102.920,09 0.0 6964.0 1102.0 17.Sept.2041 293.0
ES EVERSOURCE ENERGY Versorger 102.923,65 0.0 9708.0 381.0 15.Dez.2030 445.0
COR CENCORA INC Industrie 102.969,34 0.0 9787.0 229.0 13.Feb.2029 395.0
ETR ENTERGY TEXAS INC Versorger 102.973,39 0.0 9105.0 1284.0 15.Sept.2054 555.0
BATSLN BAT CAPITAL CORP Industrie 102.994,92 0.0 7822.0 1004.0 25.Sept.2040 373.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.002,23 0.0 10051.0 560.0 15.Sept.2033 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.012,31 0.0 9726.0 254.0 15.Juni2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.013,15 0.0 10486.0 290.0 06.März2030 735.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 103.060,75 0.0 6930.0 1503.0 31.Jan.2060 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.079,99 0.0 10101.0 600.0 25.Apr.2035 592.0
PYPL PAYPAL HOLDINGS INC Industrie 103.094,20 0.0 9606.0 665.0 01.Apr.2035 510.0
A AGILENT TECHNOLOGIES INC Industrie 103.165,52 0.0 9598.0 637.0 09.Sept.2034 475.0
SYY SYSCO CORPORATION Industrie 103.176,31 0.0 10244.0 583.0 17.Jan.2034 600.0
NGGLN NATIONAL GRID PLC Versorger 103.201,20 0.0 9706.0 735.0 09.Juni2036 541.0
NFG NATIONAL FUEL GAS COMPANY Industrie 103.242,70 0.0 10071.0 308.0 15.März2030 550.0
LKQ LKQ CORP Industrie 103.261,28 0.0 10194.0 537.0 15.Juni2033 625.0
NI NISOURCE INC Versorger 103.314,17 0.0 10064.0 613.0 31.März2055 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.349,77 0.0 9843.0 436.0 01.Sept.2031 480.0
UPS UNITED PARCEL SERVICE INC Industrie 103.376,70 0.0 7756.0 1259.0 15.März2049 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.408,31 0.0 7738.0 1223.0 15.Apr.2047 413.0
MMM 3M CO Industrie 103.423,58 0.0 6993.0 1333.0 15.Apr.2050 370.0
OSK OSHKOSH CORP Industrie 102.227,63 0.0 9379.0 324.0 01.März2030 310.0
SNX TD SYNNEX CORP Industrie 102.234,01 0.0 9529.0 692.0 10.Okt.2035 530.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.267,68 0.0 10078.0 541.0 26.Mai2033 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.278,81 0.0 10094.0 208.0 01.Dez.2028 535.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.292,42 0.0 9479.0 1262.0 15.März2053 570.0
RPRX ROYALTY PHARMA PLC Industrie 102.404,34 0.0 9459.0 1257.0 02.Sept.2054 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.406,63 0.0 9698.0 390.0 15.Jan.2031 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.434,13 0.0 8527.0 460.0 15.Aug.2031 200.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 102.464,21 0.0 10213.0 652.0 11.Feb.2035 598.0
LOW LOWES COMPANIES INC Industrie 102.470,82 0.0 10039.0 698.0 15.Okt.2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.470,87 0.0 9290.0 1289.0 15.Aug.2053 570.0
WM WASTE MANAGEMENT INC Industrie 102.474,10 0.0 9739.0 544.0 15.Feb.2033 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.505,60 0.0 9261.0 307.0 15.Dez.2029 275.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.544,13 0.0 10203.0 221.0 30.Jan.2030 598.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.554,50 0.0 9152.0 1357.0 05.Nov.2055 530.0
DUK DUKE ENERGY OHIO INC Versorger 102.599,23 0.0 9741.0 225.0 01.Feb.2029 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 102.606,81 0.0 8947.0 406.0 15.März2032 290.0
CSX CSX CORP Industrie 102.628,80 0.0 8413.0 1232.0 15.Nov.2048 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.640,90 0.0 8840.0 467.0 23.Nov.2031 313.0
UNP UNION PACIFIC CORPORATION Industrie 102.650,71 0.0 6470.0 1564.0 06.Apr.2071 380.0
ECL ECOLAB INC Industrie 102.681,76 0.0 5125.0 1567.0 15.Aug.2050 213.0
GL GLOBE LIFE INC Finanzinstitute 102.721,86 0.0 9682.0 489.0 15.Juni2032 480.0
MSFT MICROSOFT CORPORATION Industrie 102.734,96 0.0 7317.0 1446.0 12.Feb.2055 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.736,11 0.0 8956.0 351.0 01.Juni2030 225.0
KR KROGER CO Industrie 102.737,90 0.0 7185.0 1315.0 15.Jan.2050 395.0
UNANA UNILEVER CAPITAL CORP Industrie 102.798,37 0.0 10046.0 183.0 08.Sept.2028 488.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 102.414,27 0.0 10134.0 1115.0 01.Jan.2050 645.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.644,16 0.0 10049.0 206.0 01.Apr.2030 518.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.617,90 0.0 6884.0 1319.0 30.Okt.2049 370.0
NI NISOURCE INC Versorger 101.623,99 0.0 10076.0 256.0 01.Juli2029 520.0
MMM 3M CO MTN Industrie 101.635,53 0.0 9796.0 187.0 14.Sept.2028 363.0
AMD ADVANCED MICRO DEVICES INC Industrie 101.676,08 0.0 7711.0 1331.0 01.Juni2052 439.0
PYPL PAYPAL HOLDINGS INC Industrie 101.708,48 0.0 9955.0 139.0 06.März2028 445.0
UAL UNITED AIRLINES INC Industrie 101.717,99 0.0 9615.0 181.0 07.Apr.2030 288.0
BA BOEING CO Industrie 101.743,92 0.0 9852.0 914.0 15.Feb.2040 588.0
MMM 3M CO Industrie 101.811,65 0.0 9960.0 312.0 15.März2030 480.0
QHEL HYDRO-QUEBEC Local Authority 101.842,03 0.0 11702.0 346.0 15.Nov.2030 950.0
SJM J M SMUCKER CO Industrie 101.865,34 0.0 9151.0 328.0 15.März2030 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.878,57 0.0 7983.0 1078.0 30.Sept.2042 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.913,44 0.0 9425.0 1238.0 15.März2055 610.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.949,94 0.0 7205.0 1242.0 15.Juni2046 365.0
LLY ELI LILLY AND COMPANY Industrie 101.955,76 0.0 7361.0 1460.0 15.März2059 415.0
AEE UNION ELECTRIC CO Versorger 101.958,93 0.0 8799.0 1320.0 15.Jan.2054 525.0
WELL WELLTOWER OP LLC Finanzinstitute 101.959,82 0.0 10664.0 913.0 15.März2041 650.0
ETR ENTERGY LOUISIANA LLC Versorger 101.982,54 0.0 5865.0 1426.0 15.März2051 290.0
DVN DEVON ENERGY CORPORATION Industrie 101.998,67 0.0 10002.0 22.0 15.Okt.2027 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.023,02 0.0 10011.0 753.0 15.Mai2067 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.045,50 0.0 9968.0 392.0 07.März2031 490.0
CRHID CRH AMERICA FINANCE INC Industrie 102.088,21 0.0 9247.0 1333.0 09.Feb.2056 560.0
D DOMINION ENERGY INC Versorger 102.093,00 0.0 8146.0 1311.0 15.Aug.2052 485.0
TXN TEXAS INSTRUMENTS INC Industrie 102.118,40 0.0 8847.0 1345.0 08.Feb.2054 515.0
BAX BAXTER INTERNATIONAL INC Industrie 102.144,44 0.0 9563.0 320.0 01.Apr.2030 395.0
TXT TEXTRON INC Industrie 102.150,74 0.0 9500.0 726.0 15.März2036 495.0
ROP ROPER TECHNOLOGIES INC Industrie 102.171,10 0.0 9709.0 471.0 15.Feb.2032 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.173,82 0.0 10670.0 1259.0 15.Jan.2054 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.180,20 0.0 6243.0 1367.0 15.Sept.2049 310.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.154,18 0.0 10011.0 885.0 01.Mai2049 614.0
UPS UNITED PARCEL SERVICE INC Industrie 100.995,59 0.0 9924.0 362.0 15.Okt.2030 465.0
ETR ENTERGY LOUISIANA LLC Versorger 101.002,89 0.0 8720.0 893.0 15.Jan.2045 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.014,44 0.0 9852.0 654.0 15.März2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.022,84 0.0 9860.0 658.0 15.März2035 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.047,18 0.0 9821.0 1004.0 15.Sept.2043 615.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.055,89 0.0 8940.0 1273.0 15.März2053 535.0
ET ENERGY TRANSFER LP Industrie 101.067,82 0.0 8746.0 1039.0 01.Feb.2043 515.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.083,67 0.0 6629.0 1369.0 01.Nov.2049 330.0
D DOMINION RESOURCES INC/VA Versorger 101.102,75 0.0 8308.0 1116.0 01.Dez.2044 470.0
R RYDER SYSTEM INC MTN Industrie 101.137,09 0.0 9991.0 292.0 01.Dez.2029 490.0
OKE ONEOK PARTNERS LP Industrie 101.156,62 0.0 9932.0 998.0 15.Sept.2043 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.181,48 0.0 9883.0 312.0 05.März2030 480.0
ADI ANALOG DEVICES INC Industrie 101.185,46 0.0 8978.0 1307.0 01.Apr.2054 530.0
GPN GLOBAL PAYMENTS INC Industrie 101.191,47 0.0 8714.0 468.0 15.Nov.2031 290.0
AZO AUTOZONE INC Industrie 101.201,50 0.0 10012.0 336.0 15.Juni2030 513.0
PH PARKER HANNIFIN CORPORATION Industrie 101.214,13 0.0 7786.0 1248.0 01.März2047 410.0
HEI HEICO CORP Industrie 101.216,97 0.0 10078.0 180.0 01.Aug.2028 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.227,70 0.0 8978.0 1273.0 01.Apr.2053 540.0
LOW LOWES COMPANIES INC Industrie 101.263,31 0.0 7917.0 1232.0 05.Apr.2049 455.0
BRKHEC PACIFICORP Versorger 101.268,58 0.0 9906.0 397.0 15.Apr.2031 510.0
STOR STORE CAPITAL LLC Finanzinstitute 101.285,45 0.0 9921.0 139.0 15.März2028 450.0
CSX CSX CORP Industrie 101.296,39 0.0 10413.0 739.0 01.Okt.2036 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.312,58 0.0 10063.0 301.0 15.Jan.2030 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.318,73 0.0 7631.0 1262.0 01.Juni2048 413.0
CAH CARDINAL HEALTH INC Industrie 101.399,76 0.0 9993.0 287.0 15.Nov.2029 500.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.407,83 0.0 9885.0 611.0 01.Okt.2034 615.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.443,73 0.0 7404.0 1230.0 15.Mai2046 375.0
CDW CDW LLC Industrie 101.505,67 0.0 9653.0 630.0 22.Aug.2034 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.548,03 0.0 9651.0 582.0 15.Aug.2033 450.0
DRI DARDEN RESTAURANTS INC Industrie 101.567,28 0.0 10445.0 552.0 10.Okt.2033 630.0
OKE ONEOK INC Industrie 101.574,78 0.0 9039.0 1363.0 01.Nov.2064 585.0
STT STATE STREET CORP Finanzinstitute 101.578,16 0.0 9857.0 208.0 03.Dez.2029 414.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.585,82 0.0 10082.0 258.0 10.Juli2030 538.0
EQNR EQUINOR ASA Agency 100.400,82 0.0 6600.0 1381.0 18.Nov.2049 325.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.412,29 0.0 9824.0 393.0 26.März2031 505.0
MCO MOODYS CORPORATION Industrie 100.421,15 0.0 9537.0 511.0 08.Aug.2032 425.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 100.443,39 0.0 9977.0 342.0 15.Juli2030 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.459,36 0.0 9950.0 166.0 11.Juni2028 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.460,78 0.0 8178.0 1092.0 13.März2043 415.0
AON AON CORP Finanzinstitute 100.472,22 0.0 9813.0 497.0 12.Sept.2032 500.0
OMC OMNICOM GROUP INC Industrie 100.492,37 0.0 7178.0 1057.0 01.März2041 338.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.512,46 0.0 10000.0 565.0 28.Juli2034 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.549,96 0.0 9925.0 550.0 01.Juni2033 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.555,85 0.0 10451.0 503.0 15.Dez.2032 635.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.563,23 0.0 9931.0 332.0 29.Mai2030 490.0
PPL KENTUCKY UTILITIES COMPANY Versorger 100.563,68 0.0 9551.0 1322.0 15.Aug.2055 585.0
ETN EATON CORPORATION Industrie 100.576,48 0.0 9446.0 531.0 02.Nov.2032 400.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.604,56 0.0 9948.0 166.0 02.Juni2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.622,74 0.0 9998.0 130.0 12.Jan.2028 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.628,12 0.0 8178.0 1249.0 15.März2049 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.638,92 0.0 9871.0 232.0 23.März2029 440.0
GIS GENERAL MILLS INC Industrie 100.680,44 0.0 9475.0 937.0 15.Juni2040 540.0
LIN LINDE INC Industrie 100.715,22 0.0 7635.0 1120.0 07.Nov.2042 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.716,13 0.0 10047.0 1312.0 15.Aug.2056 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.726,51 0.0 7944.0 1345.0 01.Juni2053 455.0
VICI VICI PROPERTIES LP Industrie 100.752,01 0.0 9340.0 1218.0 01.Apr.2054 613.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.788,27 0.0 9840.0 709.0 30.März2036 570.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 100.788,81 0.0 9916.0 400.0 01.Juni2031 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.794,85 0.0 7034.0 1266.0 15.Sept.2047 360.0
TXT TEXTRON INC Industrie 100.795,40 0.0 9918.0 668.0 15.Mai2035 550.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.820,03 0.0 9877.0 394.0 21.Apr.2031 568.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.821,60 0.0 9166.0 1329.0 01.März2054 545.0
PG PROCTER & GAMBLE CO Industrie 100.849,28 0.0 8250.0 1006.0 25.März2040 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.852,99 0.0 6223.0 1426.0 01.Dez.2051 320.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 100.882,75 0.0 10063.0 658.0 15.Feb.2035 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.894,03 0.0 9973.0 200.0 01.Dez.2028 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.902,00 0.0 10044.0 561.0 01.Aug.2033 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.903,14 0.0 9993.0 120.0 15.Dez.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.913,89 0.0 10022.0 129.0 07.Jan.2028 465.0
COP CONOCOPHILLIPS Industrie 100.949,06 0.0 8575.0 1185.0 01.Okt.2047 488.0
STNFHC STANFORD HEALTH CARE Industrie 100.971,52 0.0 7368.0 1306.0 15.Nov.2048 379.0
MASEDU MA ST SCH BLDG AUTH Local Authority 100.866,95 0.0 10061.0 696.0 15.Aug.2039 571.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 100.508,83 0.0 8871.0 572.0 20.Apr.2048 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.766,55 0.0 9811.0 367.0 15.Okt.2030 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.774,69 0.0 9954.0 568.0 15.Aug.2033 530.0
NTRCN NUTRIEN LTD Industrie 99.775,84 0.0 9003.0 1104.0 15.Jan.2045 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.792,73 0.0 9725.0 662.0 05.März2035 520.0
EXC EXELON CORPORATION Versorger 99.798,82 0.0 7203.0 1321.0 15.März2052 410.0
WAT AUGUSTA SPINCO CORP Industrie 99.799,66 0.0 9763.0 537.0 23.März2033 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.818,70 0.0 9882.0 161.0 01.Juni2028 400.0
TXN TEXAS INSTRUMENTS INC Industrie 99.827,45 0.0 9860.0 333.0 23.Mai2030 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.833,06 0.0 9412.0 337.0 15.Mai2030 325.0
ETR ENTERGY LOUISIANA LLC Versorger 99.839,57 0.0 9953.0 1319.0 15.Sept.2056 620.0
DINO HF SINCLAIR CORP Industrie 99.843,04 0.0 9984.0 507.0 01.Sept.2032 550.0
PYPL PAYPAL HOLDINGS INC Industrie 99.856,37 0.0 9840.0 411.0 01.Juni2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.869,15 0.0 9922.0 263.0 09.Juli2029 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 99.875,01 0.0 9877.0 622.0 13.Juni2034 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.887,01 0.0 9794.0 232.0 15.März2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.904,55 0.0 9967.0 135.0 15.Feb.2078 538.0
DTE DTE ELECTRIC COMPANY Versorger 99.912,50 0.0 7401.0 1313.0 01.März2049 395.0
ZTS ZOETIS INC Industrie 99.932,49 0.0 6157.0 1414.0 15.Mai2050 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.947,02 0.0 8667.0 410.0 13.Jan.2031 180.0
DOW DOW CHEMICAL CO Industrie 99.961,36 0.0 8994.0 649.0 01.Okt.2034 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 99.968,42 0.0 9975.0 220.0 15.Feb.2029 490.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 99.990,57 0.0 9795.0 672.0 01.Apr.2035 491.0
NTRCN NUTRIEN LTD Industrie 100.018,91 0.0 9827.0 232.0 01.Apr.2029 420.0
WAT AUGUSTA SPINCO CORP Industrie 100.020,04 0.0 9798.0 396.0 23.März2031 466.0
SYY SYSCO CORPORATION Industrie 100.026,70 0.0 7945.0 1153.0 01.Apr.2046 450.0
INTC INTEL CORPORATION Industrie 100.050,27 0.0 8500.0 992.0 01.Okt.2041 480.0
PLD PROLOGIS LP Finanzinstitute 100.058,80 0.0 8686.0 416.0 01.Feb.2031 175.0
GPN GLOBAL PAYMENTS INC Industrie 100.068,04 0.0 9896.0 160.0 01.Juni2028 445.0
FLO FLOWERS FOODS INC Industrie 100.074,08 0.0 8591.0 416.0 15.März2031 240.0
ENBCN ENBRIDGE INC Industrie 100.077,28 0.0 8239.0 1118.0 10.Juni2044 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.085,15 0.0 9883.0 672.0 06.Juni2036 532.0
HD HOME DEPOT INC Industrie 100.088,05 0.0 6511.0 1481.0 15.Sept.2056 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.094,63 0.0 11088.0 340.0 16.Aug.2030 813.0
NI NISOURCE INC Versorger 100.109,72 0.0 9078.0 1046.0 15.Feb.2043 525.0
SO ALABAMA POWER COMPANY Versorger 100.118,44 0.0 9801.0 660.0 02.Apr.2035 510.0
SYY SYSCO CORPORATION Industrie 100.126,86 0.0 9776.0 656.0 23.März2035 540.0
TXN TEXAS INSTRUMENTS INC Industrie 100.139,60 0.0 9985.0 225.0 08.Feb.2029 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.139,77 0.0 9847.0 191.0 15.Sept.2028 363.0
BC BRUNSWICK CORP Industrie 100.146,08 0.0 9335.0 507.0 15.Sept.2032 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.155,38 0.0 9105.0 329.0 01.März2030 230.0
UNP UNION PACIFIC CORPORATION Industrie 100.175,05 0.0 6436.0 1598.0 05.Feb.2070 375.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 100.199,93 0.0 10020.0 746.0 11.Sept.2041 615.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.205,08 0.0 8633.0 423.0 15.März2031 175.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.226,03 0.0 9983.0 226.0 31.Jan.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.287,61 0.0 10002.0 135.0 10.Feb.2028 465.0
AN AUTONATION INC Industrie 100.297,71 0.0 8702.0 452.0 01.Aug.2031 240.0
VMC VULCAN MATERIALS COMPANY Industrie 100.303,88 0.0 9410.0 1305.0 01.Dez.2054 570.0
T AT&T INC Industrie 100.330,84 0.0 9347.0 1252.0 30.Okt.2056 620.0
AMAT APPLIED MATERIALS INC Industrie 100.338,38 0.0 9821.0 692.0 01.Okt.2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.341,15 0.0 6398.0 1539.0 15.Juni2061 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.354,38 0.0 9968.0 301.0 17.Jan.2031 554.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.368,86 0.0 9916.0 251.0 05.Juni2030 504.0
CAS CALIFORNIA ST Local Authority 99.936,01 0.0 9956.0 269.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.055,69 0.0 9855.0 942.0 31.Mai2057 594.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.176,35 0.0 9708.0 395.0 22.März2031 475.0
WM WASTE MANAGEMENT INC Industrie 99.185,61 0.0 7273.0 1100.0 01.Juni2041 295.0
WELL WELLTOWER OP LLC Finanzinstitute 99.189,72 0.0 9365.0 502.0 15.Juni2032 385.0
HLNLN HALEON US CAPITAL LLC Industrie 99.192,52 0.0 9906.0 434.0 21.Aug.2031 488.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.197,70 0.0 10149.0 140.0 09.März2028 613.0
VICI VICI PROPERTIES LP Industrie 99.214,95 0.0 9896.0 443.0 15.Okt.2031 540.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.221,47 0.0 9277.0 362.0 15.Nov.2032 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.234,84 0.0 9694.0 685.0 01.Okt.2035 550.0
ROK ROCKWELL AUTOMATION INC Industrie 99.242,65 0.0 7939.0 1308.0 01.März2049 420.0
TXN TEXAS INSTRUMENTS INC Industrie 99.263,08 0.0 9787.0 680.0 23.Mai2035 510.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 99.288,67 0.0 8487.0 1074.0 15.Mai2044 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.288,98 0.0 6328.0 1390.0 01.Dez.2049 313.0
SO ALABAMA POWER COMPANY Versorger 99.289,51 0.0 9929.0 97.0 01.Sept.2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.300,37 0.0 8951.0 1125.0 23.Okt.2055 683.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.306,35 0.0 9857.0 300.0 15.Jan.2030 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.306,89 0.0 9832.0 211.0 01.Dez.2028 395.0
UPS UNITED PARCEL SERVICE INC Industrie 99.313,80 0.0 7246.0 1273.0 15.Nov.2047 375.0
HSY HERSHEY COMPANY THE Industrie 99.320,28 0.0 9922.0 675.0 24.Feb.2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.335,73 0.0 9801.0 413.0 15.Mai2031 450.0
HAS HASBRO INC Industrie 99.352,07 0.0 10165.0 878.0 15.März2040 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.353,82 0.0 8631.0 462.0 15.Aug.2031 190.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.358,17 0.0 9822.0 678.0 15.Juni2035 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.360,74 0.0 8620.0 987.0 15.Aug.2040 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.361,46 0.0 8168.0 1164.0 01.Dez.2045 450.0
NUE NUCOR CORPORATION Industrie 99.365,75 0.0 9809.0 683.0 01.Juni2035 510.0
CSX CSX CORP Industrie 99.368,78 0.0 8073.0 1243.0 15.März2049 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.378,01 0.0 9782.0 666.0 15.Mai2035 530.0
SWX SOUTHWEST GAS CORP Versorger 99.421,15 0.0 8992.0 355.0 15.Juni2030 220.0
CVECN CENOVUS ENERGY INC Industrie 99.430,62 0.0 9702.0 714.0 20.März2036 540.0
INOVHS INOVA HEALTH SYSTEM Industrie 99.438,11 0.0 7529.0 1370.0 15.Mai2052 407.0
RSG REPUBLIC SERVICES INC Industrie 99.440,87 0.0 10467.0 916.0 01.März2040 620.0
VTR VENTAS REALTY LP Finanzinstitute 99.446,24 0.0 9879.0 495.0 15.Juli2032 510.0
HLNLN HALEON US CAPITAL LLC Industrie 99.479,35 0.0 9935.0 272.0 21.Aug.2029 463.0
NOC NORTHROP GRUMMAN CORP Industrie 99.481,87 0.0 9889.0 346.0 15.Juli2030 465.0
BC BRUNSWICK CORP Industrie 99.484,45 0.0 8642.0 457.0 18.Aug.2031 240.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.486,19 0.0 9668.0 1210.0 22.März2054 635.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 99.488,41 0.0 9935.0 441.0 30.Sept.2031 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.489,57 0.0 9824.0 407.0 05.Juni2032 522.0
ORIX ORIX CORPORATION Finanzinstitute 99.491,88 0.0 9737.0 356.0 09.Sept.2030 445.0
NIB NORDIC INVESTMENT BANK MTN Supranational 99.499,84 0.0 9946.0 234.0 28.Feb.2029 425.0
WAT AUGUSTA SPINCO CORP Industrie 99.500,69 0.0 9720.0 720.0 23.März2036 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.513,56 0.0 9771.0 400.0 15.Apr.2031 483.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 99.544,43 0.0 10273.0 483.0 15.Sept.2037 590.0
OC OWENS CORNING Industrie 99.545,46 0.0 10886.0 730.0 01.Dez.2036 700.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 99.564,17 0.0 8499.0 455.0 15.Aug.2036 249.0
QCOM QUALCOMM INCORPORATED Industrie 99.571,94 0.0 9824.0 484.0 20.Mai2032 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 99.584,72 0.0 9893.0 383.0 15.Jan.2031 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 99.585,54 0.0 8547.0 1320.0 01.Juni2050 450.0
TSCO TRACTOR SUPPLY COMPANY Industrie 99.603,89 0.0 9952.0 465.0 30.Jan.2032 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 99.635,00 0.0 9255.0 1261.0 01.Apr.2053 563.0
NI NISOURCE INC Versorger 99.637,33 0.0 9828.0 410.0 18.Mai2031 475.0
UPS UNITED PARCEL SERVICE INC Industrie 99.639,88 0.0 9938.0 433.0 15.Aug.2031 485.0
DTE DTE ELECTRIC COMPANY Versorger 99.674,31 0.0 9493.0 744.0 01.März2036 485.0
BANNER BANNER HEALTH Industrie 99.678,18 0.0 9190.0 314.0 01.Jan.2030 234.0
HEI HEICO CORP Industrie 99.693,16 0.0 9907.0 430.0 01.Aug.2031 495.0
ATR APTARGROUP INC Industrie 99.715,44 0.0 9772.0 397.0 30.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.720,30 0.0 9944.0 311.0 10.Feb.2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.742,07 0.0 9817.0 432.0 15.Sept.2031 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.745,23 0.0 9949.0 272.0 12.Aug.2030 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.750,16 0.0 9825.0 322.0 01.Mai2030 449.0
CTVA EIDP INC Industrie 99.752,04 0.0 9824.0 479.0 15.Mai2032 513.0
NTRCN NUTRIEN LTD Industrie 99.752,07 0.0 9851.0 412.0 29.Mai2031 485.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.758,12 0.0 9882.0 118.0 01.Dez.2027 375.0
DIS WALT DISNEY CO Industrie 99.763,03 0.0 8535.0 1179.0 15.Nov.2046 475.0
J JACOBS SOLUTIONS INC Industrie 99.763,87 0.0 9742.0 389.0 03.März2031 475.0
CAS CALIFORNIA ST Local Authority 99.323,23 0.0 9932.0 715.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.616,17 0.0 7860.0 975.0 01.Mai2043 327.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 99.756,54 0.0 9878.0 1341.0 01.Juli2055 583.0
FNAL8561 FNMA 15YR MBS Pass-Through 99.451,71 0.0 9799.0 160.0 01.Juni2031 350.0
AFL AFLAC INCORPORATED Finanzinstitute 98.548,88 0.0 9702.0 737.0 14.Mai2036 515.0
AZO AUTOZONE INC Industrie 98.558,95 0.0 9717.0 240.0 18.Apr.2029 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.572,92 0.0 9842.0 755.0 01.Sept.2036 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.582,04 0.0 7427.0 1184.0 01.Apr.2045 375.0
BAH BOOZ ALLEN HAMILTON INC Industrie 98.584,48 0.0 9814.0 589.0 30.Jan.2034 590.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 98.598,22 0.0 9352.0 313.0 15.Jan.2030 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.632,44 0.0 9674.0 474.0 01.Apr.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.635,49 0.0 8220.0 1252.0 01.März2052 525.0
MRK MERCK & CO INC Industrie 98.637,91 0.0 9706.0 1118.0 22.Mai2046 575.0
MET METLIFE INC Finanzinstitute 98.654,60 0.0 8822.0 1085.0 13.Nov.2043 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 98.655,49 0.0 8902.0 1307.0 15.Jan.2053 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.669,28 0.0 9790.0 116.0 15.Nov.2027 263.0
EMR EMERSON ELECTRIC CO Industrie 98.675,28 0.0 8897.0 384.0 15.Okt.2030 195.0
SO SOUTHERN POWER COMPANY Versorger 98.685,60 0.0 9691.0 360.0 01.Okt.2030 425.0
ORIX ORIX CORPORATION Finanzinstitute 98.692,19 0.0 9860.0 673.0 25.Feb.2035 540.0
MTNA ARCELORMITTAL SA Industrie 98.728,75 0.0 10269.0 607.0 17.Juni2034 600.0
SO ALABAMA POWER COMPANY Versorger 98.745,23 0.0 7845.0 1261.0 15.Juli2048 430.0
MPLX MPLX LP Industrie 98.767,77 0.0 8979.0 1269.0 01.März2053 565.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.797,62 0.0 8982.0 489.0 01.März2032 345.0
SYK STRYKER CORPORATION Industrie 98.814,75 0.0 8064.0 1093.0 01.Apr.2043 410.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.817,79 0.0 9813.0 657.0 15.Jan.2035 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.835,36 0.0 9709.0 317.0 01.Apr.2030 420.0
TMUS T-MOBILE USA INC Industrie 98.836,31 0.0 9353.0 671.0 15.Jan.2035 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.837,53 0.0 9684.0 356.0 15.Sept.2031 434.0
D DOMINION RESOURCES INC Versorger 98.863,84 0.0 9843.0 572.0 01.Aug.2033 525.0
WMT WALMART INC Industrie 98.868,28 0.0 9747.0 411.0 30.Apr.2031 415.0
ETR ENTERGY LOUISIANA LLC Versorger 98.881,26 0.0 9861.0 756.0 15.Sept.2036 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 98.885,49 0.0 9809.0 1277.0 15.Jan.2055 620.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 98.890,99 0.0 9889.0 190.0 01.Sept.2028 425.0
HEI HEICO CORP Industrie 98.909,64 0.0 9823.0 749.0 01.Aug.2036 540.0
DUK DUKE ENERGY PROGRESS INC Versorger 98.929,19 0.0 7896.0 1188.0 15.Aug.2045 420.0
CORNLU CORNELL UNIVERSITY Industrie 98.932,80 0.0 9791.0 628.0 15.Juni2034 484.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.933,86 0.0 9821.0 570.0 08.Juli2033 500.0
DINO HF SINCLAIR CORP Industrie 98.960,74 0.0 9709.0 356.0 01.Okt.2030 450.0
PPG PPG INDUSTRIES INC Industrie 98.982,71 0.0 9697.0 396.0 15.März2031 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.990,91 0.0 9724.0 1252.0 15.Nov.2052 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 98.992,84 0.0 9858.0 731.0 15.Aug.2036 615.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.002,08 0.0 9777.0 719.0 01.Dez.2035 494.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.004,69 0.0 9871.0 466.0 10.Feb.2032 500.0
KO COCA-COLA CO Industrie 99.005,93 0.0 5432.0 1664.0 01.Juni2060 275.0
AEP AEP TEXAS INC Versorger 99.006,26 0.0 8966.0 359.0 01.Juli2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.017,36 0.0 9841.0 220.0 08.Jan.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.024,90 0.0 8409.0 1034.0 15.März2042 438.0
PFE PFIZER INC Industrie 99.033,05 0.0 9264.0 1426.0 15.Nov.2065 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.044,84 0.0 9205.0 992.0 15.Sept.2041 495.0
DUK PROGRESS ENERGY INC Versorger 99.046,26 0.0 9871.0 913.0 01.Apr.2040 565.0
HLNLN HALEON US CAPITAL LLC Industrie 99.047,14 0.0 9890.0 758.0 21.Aug.2036 538.0
STLD STEEL DYNAMICS INC Industrie 99.053,04 0.0 9821.0 213.0 15.Dez.2028 400.0
RELLN RELX CAPITAL INC Industrie 99.060,31 0.0 9773.0 482.0 20.Mai2032 475.0
ETR ENTERGY CORP (NC10.25) Versorger 99.067,30 0.0 9778.0 707.0 15.Juni2056 610.0
ZTS ZOETIS INC Industrie 99.078,72 0.0 9892.0 184.0 17.Aug.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.080,69 0.0 9759.0 407.0 15.Apr.2031 438.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.083,83 0.0 8909.0 373.0 03.Sept.2030 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.091,64 0.0 9774.0 415.0 01.Juni2031 455.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 99.095,79 0.0 9769.0 1351.0 01.Juni2055 562.0
RDN RADIAN GROUP INC Finanzinstitute 99.136,39 0.0 10253.0 229.0 15.Mai2029 620.0
R RYDER SYSTEM INC MTN Industrie 99.141,50 0.0 9878.0 437.0 15.Sept.2031 500.0
HCA HCA INC Industrie 97.937,27 0.0 9667.0 373.0 15.Nov.2030 430.0
PWR QUANTA SERVICES INC. Industrie 97.948,75 0.0 9763.0 634.0 09.Aug.2034 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.950,68 0.0 8846.0 437.0 28.Mai2031 225.0
OC OWENS CORNING Industrie 97.966,20 0.0 7782.0 1227.0 15.Juli2047 430.0
PG PROCTER & GAMBLE CO Industrie 98.017,91 0.0 7384.0 1378.0 25.März2050 360.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 98.022,94 0.0 10241.0 710.0 15.Jan.2036 600.0
KDP KEURIG DR PEPPER INC Industrie 98.028,23 0.0 9651.0 676.0 15.Mai2035 515.0
FTV FORTIVE CORP Industrie 98.033,59 0.0 9647.0 733.0 15.Mai2036 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.086,75 0.0 9569.0 721.0 15.März2036 510.0
STT STATE STREET CORP Finanzinstitute 98.127,97 0.0 9633.0 720.0 24.Apr.2037 509.0
BGC BGC GROUP INC Finanzinstitute 98.146,35 0.0 10077.0 309.0 02.Apr.2030 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 98.155,76 0.0 8854.0 432.0 13.Mai2031 230.0
LMT LOCKHEED MARTIN CORP Industrie 98.164,21 0.0 8924.0 707.0 01.März2035 360.0
J JACOBS SOLUTIONS INC Industrie 98.172,45 0.0 9551.0 708.0 03.März2036 538.0
NEE FLORIDA POWER AND LIGHT CO Versorger 98.172,57 0.0 7774.0 1111.0 15.Dez.2042 380.0
ENBCN ENBRIDGE INC Industrie 98.173,18 0.0 9671.0 707.0 20.Nov.2035 520.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.195,87 0.0 9758.0 463.0 15.Jan.2032 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.206,21 0.0 9278.0 1411.0 15.Jan.2066 588.0
GIS GENERAL MILLS INC Industrie 98.211,13 0.0 9776.0 663.0 30.Jan.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.280,57 0.0 9267.0 338.0 01.Mai2030 280.0
DUK DUKE ENERGY CORP Versorger 98.282,96 0.0 7263.0 1253.0 15.Aug.2047 395.0
STZ CONSTELLATION BRANDS INC Industrie 98.290,92 0.0 7983.0 1194.0 09.Mai2047 450.0
RPRX ROYALTY PHARMA PLC Industrie 98.294,80 0.0 9572.0 1280.0 25.Sept.2055 595.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.326,67 0.0 10092.0 588.0 15.März2034 560.0
AZN ASTRAZENECA PLC Industrie 98.327,67 0.0 6266.0 1459.0 28.Mai2051 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.334,29 0.0 6330.0 1432.0 15.Aug.2050 310.0
HLNLN HALEON US CAPITAL LLC Industrie 98.336,82 0.0 7390.0 1357.0 24.März2052 400.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.339,79 0.0 5915.0 1474.0 01.Juli2050 270.0
CBG CBRE SERVICES INC Industrie 98.353,83 0.0 10124.0 230.0 01.Apr.2029 550.0
CNP CENTERPOINT ENERGY INC Versorger 98.387,62 0.0 10159.0 302.0 15.Mai2055 670.0
LLY ELI LILLY AND COMPANY Industrie 98.391,00 0.0 5063.0 1688.0 15.Sept.2060 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.411,92 0.0 10111.0 186.0 11.Sept.2028 525.0
H HYATT HOTELS CORP Industrie 98.437,46 0.0 10157.0 309.0 23.Apr.2030 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.438,29 0.0 9813.0 227.0 03.Feb.2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.443,62 0.0 8905.0 1343.0 01.Feb.2055 530.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.444,82 0.0 9688.0 366.0 15.Okt.2030 415.0
MTZ MASTEC INC. Industrie 98.447,67 0.0 9822.0 748.0 30.Sept.2036 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.456,85 0.0 10238.0 645.0 15.Dez.2034 595.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 98.460,42 0.0 9737.0 378.0 01.Dez.2030 435.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.473,78 0.0 7718.0 1243.0 01.Okt.2047 384.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.479,20 0.0 9720.0 743.0 01.Juni2036 513.0
LOW LOWES COMPANIES INC Industrie 98.486,26 0.0 9284.0 1270.0 01.Juli2053 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.506,95 0.0 9777.0 116.0 15.Nov.2027 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.511,03 0.0 9641.0 505.0 15.Sept.2032 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.511,82 0.0 9215.0 401.0 03.März2031 338.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.517,76 0.0 9716.0 703.0 05.Juni2037 570.0
SO MISSISSIPPI POWER COMPANY Versorger 98.529,85 0.0 9888.0 144.0 30.März2028 395.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 98.534,83 0.0 9268.0 664.0 21.Nov.2034 420.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 98.542,66 0.0 7813.0 1268.0 01.Juli2048 421.0
MAS MASSACHUSETTS ST Local Authority 98.391,03 0.0 6559.0 1430.0 01.Sept.2049 290.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 98.417,78 0.0 10305.0 978.0 01.Apr.2057 666.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.443,94 0.0 9819.0 903.0 15.Aug.2044 562.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.336,09 0.0 9685.0 396.0 14.Jan.2031 375.0
NVT NVENT FINANCE SARL Industrie 97.358,22 0.0 10082.0 538.0 15.Mai2033 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.363,82 0.0 7949.0 1082.0 01.Okt.2042 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.387,05 0.0 9024.0 1265.0 15.März2053 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.399,41 0.0 9526.0 542.0 02.März2033 430.0
SKT TANGER PROPERTIES LP Finanzinstitute 97.405,72 0.0 8855.0 457.0 01.Sept.2031 275.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.406,87 0.0 10047.0 533.0 15.Apr.2033 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.449,61 0.0 8798.0 476.0 15.Dez.2031 290.0
UPS UNITED PARCEL SERVICE INC Industrie 97.501,95 0.0 9142.0 968.0 15.Nov.2040 488.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.505,91 0.0 10030.0 226.0 14.März2029 505.0
NVDA NVIDIA CORPORATION Industrie 97.555,44 0.0 6574.0 1500.0 01.Apr.2060 370.0
EBAY EBAY INC Industrie 97.579,99 0.0 9594.0 705.0 06.Nov.2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.595,22 0.0 9694.0 388.0 08.Jan.2031 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.607,60 0.0 9700.0 391.0 08.Jan.2031 415.0
AZO AUTOZONE INC Industrie 97.611,39 0.0 10627.0 554.0 01.Nov.2033 655.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.614,37 0.0 9695.0 660.0 15.Jan.2035 520.0
SWK STANLEY BLACK & DECKER INC Industrie 97.684,85 0.0 5665.0 1445.0 15.Nov.2050 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.706,87 0.0 9748.0 701.0 15.Aug.2035 515.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.724,63 0.0 10173.0 212.0 18.Dez.2028 560.0
SJM J M SMUCKER CO Industrie 97.725,00 0.0 9111.0 685.0 15.März2035 425.0
PWR QUANTA SERVICES INC. Industrie 97.730,45 0.0 9716.0 388.0 15.Jan.2031 450.0
STLD STEEL DYNAMICS INC Industrie 97.771,25 0.0 9270.0 397.0 15.Jan.2031 325.0
SNE SONY GROUP CORP Industrie 97.779,50 0.0 9692.0 751.0 30.Juni2036 509.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.801,69 0.0 9716.0 600.0 15.Jan.2034 500.0
HUM HUMANA INC Finanzinstitute 97.824,93 0.0 10154.0 207.0 01.Dez.2028 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.829,68 0.0 9519.0 723.0 15.März2036 495.0
WCNCN WASTE CONNECTIONS INC Industrie 97.870,48 0.0 9670.0 245.0 01.Mai2029 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 97.877,19 0.0 9788.0 188.0 01.Sept.2028 363.0
KDP KEURIG DR PEPPER INC Industrie 97.917,51 0.0 8798.0 417.0 15.März2031 225.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 97.726,43 0.0 9630.0 987.0 01.Juni2054 569.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 97.500,70 0.0 9730.0 427.0 17.Sept.2026 450.0
NKE NIKE INC Industrie 96.735,72 0.0 7610.0 1203.0 01.Nov.2045 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.746,50 0.0 7950.0 1332.0 01.Juni2052 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 96.756,75 0.0 8786.0 456.0 16.Aug.2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 96.763,25 0.0 9676.0 403.0 01.März2031 420.0
OC OWENS CORNING Industrie 96.772,25 0.0 9580.0 338.0 01.Juni2030 388.0
UNANA UNILEVER CAPITAL CORP Industrie 96.777,30 0.0 9653.0 649.0 12.Aug.2034 463.0
WM WASTE MANAGEMENT INC Industrie 96.790,70 0.0 8066.0 1192.0 01.März2045 410.0
C CITIGROUP INC Finanzinstitute 96.796,13 0.0 10031.0 288.0 19.Nov.2034 559.0
PNR PENTAIR FINANCE SA Industrie 96.832,59 0.0 10118.0 482.0 15.Juli2032 590.0
UPMCHS UPMC Industrie 96.841,02 0.0 9526.0 1045.0 15.Mai2043 538.0
ETR ENTERGY LOUISIANA LLC Versorger 96.858,90 0.0 9418.0 1279.0 15.März2055 580.0
CSX CSX CORP Industrie 96.865,57 0.0 8423.0 1098.0 01.März2043 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.892,72 0.0 9650.0 537.0 01.Feb.2034 471.0
NTRCN NUTRIEN LTD Industrie 96.898,11 0.0 10122.0 933.0 15.Jan.2041 613.0
IR INGERSOLL RAND INC Industrie 96.910,97 0.0 10092.0 251.0 15.Juni2029 518.0
KHC KRAFT HEINZ FOODS CO Industrie 96.958,23 0.0 8622.0 915.0 01.Okt.2039 463.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.962,53 0.0 8385.0 604.0 31.Dez.2039 274.0
KR KROGER CO Industrie 96.964,83 0.0 7312.0 1217.0 15.Okt.2046 388.0
VICI VICI PROPERTIES LP Industrie 96.974,35 0.0 9670.0 751.0 15.Okt.2036 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.975,69 0.0 9664.0 395.0 03.Feb.2031 430.0
GATX GATX CORPORATION Finanzinstitute 96.999,64 0.0 9632.0 344.0 30.Juni2030 400.0
VMRK ERP OPERATING LP Finanzinstitute 97.019,20 0.0 9488.0 640.0 15.Sept.2034 465.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.026,38 0.0 7956.0 1239.0 15.Mai2048 439.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.044,31 0.0 7172.0 1333.0 15.Aug.2049 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.061,21 0.0 9706.0 676.0 01.März2035 505.0
WMT WALMART INC Industrie 97.062,44 0.0 9658.0 264.0 08.Juli2029 325.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.080,24 0.0 10161.0 217.0 30.Jan.2029 675.0
PSD PUGET SOUND ENERGY INC Versorger 97.091,94 0.0 9111.0 1292.0 01.Juni2053 545.0
ATO ATMOS ENERGY CORPORATION Versorger 97.117,42 0.0 7914.0 1252.0 01.Okt.2048 430.0
ECL ECOLAB INC Industrie 97.127,58 0.0 9713.0 710.0 01.Sept.2035 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.131,17 0.0 9556.0 700.0 15.Nov.2035 535.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.170,27 0.0 8781.0 396.0 01.Dez.2030 213.0
GWW WW GRAINGER INC Industrie 97.171,97 0.0 9512.0 645.0 15.Sept.2034 445.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.173,99 0.0 7918.0 1264.0 01.Apr.2049 432.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.178,85 0.0 9671.0 718.0 01.Feb.2036 563.0
NTAP NETAPP INC Industrie 97.200,85 0.0 9972.0 648.0 17.März2035 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.219,27 0.0 9483.0 550.0 01.Mai2033 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.254,57 0.0 9566.0 747.0 30.Juni2036 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.262,23 0.0 8820.0 1149.0 15.Aug.2045 495.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.265,78 0.0 8259.0 1140.0 15.Mai2044 427.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.266,06 0.0 10066.0 110.0 15.Nov.2027 588.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 97.296,14 0.0 11583.0 731.0 01.Sept.2036 725.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.298,81 0.0 9488.0 1289.0 01.Apr.2055 580.0
FNBN3944 FNMA 30YR MBS Pass-Through 97.306,40 0.0 9252.0 608.0 01.Jan.2049 400.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.107,63 0.0 10026.0 485.0 01.Juli2032 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.162,09 0.0 9580.0 543.0 03.Feb.2033 460.0
REG REGENCY CENTERS LP Finanzinstitute 96.172,33 0.0 9539.0 343.0 15.Juni2030 370.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.188,11 0.0 9550.0 716.0 15.Jan.2036 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.277,21 0.0 9925.0 229.0 10.März2029 440.0
DUK DUKE ENERGY CORP Versorger 96.286,27 0.0 9937.0 142.0 15.März2028 430.0
SO ALABAMA POWER COMPANY Versorger 96.290,69 0.0 6734.0 1341.0 01.Okt.2049 345.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.308,58 0.0 9452.0 947.0 01.Nov.2040 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.310,80 0.0 9903.0 598.0 15.März2034 510.0
LM LEGG MASON INC Finanzinstitute 96.319,99 0.0 9560.0 1066.0 15.Jan.2044 563.0
CPB CAMPBELLS CO Industrie 96.345,31 0.0 7807.0 1161.0 15.März2048 480.0
EXC EXELON CORPORATION Versorger 96.369,53 0.0 9366.0 1265.0 15.März2055 588.0
PHM PULTE GROUP INC Industrie 96.382,16 0.0 10521.0 537.0 15.Mai2033 638.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.426,52 0.0 9550.0 297.0 01.Dez.2029 370.0
MPC MARATHON PETROLEUM CORP Industrie 96.434,36 0.0 7849.0 1206.0 01.Apr.2048 450.0
JNPR JUNIPER NETWORKS INC Industrie 96.440,01 0.0 8722.0 399.0 10.Dez.2030 200.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.469,98 0.0 11104.0 582.0 01.Mai2034 735.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.473,10 0.0 9419.0 733.0 02.März2036 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.474,19 0.0 9449.0 648.0 18.Sept.2034 438.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.491,22 0.0 10013.0 156.0 15.Mai2028 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.554,83 0.0 9507.0 720.0 05.Nov.2035 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.575,83 0.0 6872.0 1302.0 02.Aug.2046 320.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 96.581,54 0.0 9658.0 685.0 01.März2035 468.0
LDOS LEIDOS INC Industrie 96.584,63 0.0 9410.0 722.0 15.März2036 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.640,22 0.0 8625.0 1077.0 01.Nov.2043 480.0
KEY KEYCORP MTN Finanzinstitute 96.642,23 0.0 9964.0 316.0 04.Apr.2031 512.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.675,50 0.0 6179.0 1562.0 29.Juni2060 339.0
CAG CONAGRA BRANDS INC Industrie 96.678,81 0.0 10994.0 335.0 15.Sept.2030 825.0
DHR DANAHER CORPORATION Industrie 96.699,80 0.0 8207.0 1159.0 15.Sept.2045 438.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.113,62 0.0 9463.0 293.0 01.Nov.2034 300.0
CCI CROWN CASTLE INC Industrie 95.514,12 0.0 8166.0 1175.0 15.Mai2047 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.526,66 0.0 7524.0 1220.0 15.Nov.2046 400.0
OMC OMNICOM GROUP INC Industrie 95.530,50 0.0 9857.0 313.0 30.März2030 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.540,47 0.0 11127.0 294.0 15.Juli2030 888.0
CAH CARDINAL HEALTH INC Industrie 95.553,16 0.0 7871.0 1215.0 15.Juni2047 437.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.608,81 0.0 7967.0 1218.0 01.März2049 488.0
EOG EOG RESOURCES INC Industrie 95.619,82 0.0 8944.0 692.0 01.Apr.2035 390.0
UNP UNION PACIFIC CORPORATION Industrie 95.628,95 0.0 8548.0 1321.0 15.Mai2053 495.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.669,78 0.0 9494.0 1041.0 15.Juli2043 570.0
EXC EXELON CORPORATION Versorger 95.762,47 0.0 9962.0 680.0 15.Juni2035 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.765,61 0.0 9914.0 406.0 15.Sept.2056 605.0
COR CENCORA INC Industrie 95.811,64 0.0 7984.0 1173.0 01.März2045 425.0
AMT AMERICAN TOWER CORPORATION Industrie 95.831,01 0.0 9396.0 475.0 15.März2032 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.840,54 0.0 7567.0 1227.0 01.Dez.2046 400.0
ABT ABBOTT LABORATORIES Industrie 95.910,77 0.0 10407.0 862.0 01.Apr.2039 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.967,31 0.0 9593.0 649.0 28.Aug.2034 475.0
CRM SALESFORCE INC Industrie 95.989,19 0.0 5294.0 1556.0 15.Juli2061 305.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.005,77 0.0 7484.0 1155.0 15.März2046 425.0
AEP OHIO POWER CO Versorger 96.008,25 0.0 10072.0 608.0 01.Juni2034 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.056,58 0.0 9558.0 735.0 27.Jan.2036 500.0
MCD MCDONALDS CORPORATION Industrie 96.061,10 0.0 9086.0 967.0 15.Juli2040 488.0
MHK MOHAWK INDUSTRIES INC Industrie 96.078,76 0.0 9501.0 334.0 15.Mai2030 363.0
NI NISOURCE INC Versorger 96.080,37 0.0 10022.0 555.0 30.Juni2033 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.890,62 0.0 9889.0 454.0 15.Dez.2031 470.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.895,75 0.0 9316.0 478.0 25.März2032 400.0
PYPL PAYPAL HOLDINGS INC Industrie 94.908,49 0.0 8901.0 1288.0 01.Juni2054 550.0
KR KROGER CO Industrie 94.964,91 0.0 10912.0 793.0 15.Apr.2038 690.0
CAH CARDINAL HEALTH INC Industrie 94.982,57 0.0 9974.0 600.0 15.Feb.2034 545.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 94.989,32 0.0 9984.0 228.0 20.Feb.2029 475.0
ABBNVX ABB FINANCE USA INC Industrie 95.014,43 0.0 8500.0 1056.0 08.Mai2042 438.0
O REALTY INCOME CORPORATION Finanzinstitute 95.038,12 0.0 9983.0 226.0 15.Feb.2029 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.052,19 0.0 10005.0 97.0 01.Sept.2027 491.0
TRIHEA TRINITY HEALTH CORP Industrie 95.061,53 0.0 6976.0 1095.0 01.Dez.2040 263.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.096,46 0.0 8612.0 390.0 23.Sept.2030 75.0
ES NSTAR ELECTRIC CO Versorger 95.096,95 0.0 9639.0 320.0 01.Apr.2030 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.106,64 0.0 9423.0 535.0 15.Dez.2032 415.0
LVS LAS VEGAS SANDS CORP Industrie 95.133,03 0.0 9855.0 404.0 15.Mai2031 530.0
DUK DUKE ENERGY OHIO INC Versorger 95.202,85 0.0 9014.0 352.0 01.Juni2030 213.0
WCNCN WASTE CONNECTIONS INC Industrie 95.214,86 0.0 6105.0 1485.0 15.Jan.2052 295.0
VOD VODAFONE GROUP PLC Industrie 95.297,44 0.0 10431.0 509.0 30.Nov.2032 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.324,28 0.0 8904.0 1113.0 27.Apr.2045 505.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.343,46 0.0 9376.0 481.0 15.Apr.2032 420.0
NTRCN NUTRIEN LTD Industrie 95.344,21 0.0 9931.0 618.0 21.Juni2034 540.0
ENBCN ENBRIDGE INC Industrie 95.346,60 0.0 9940.0 338.0 20.Juni2030 490.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 95.362,93 0.0 9875.0 201.0 30.Okt.2028 455.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.389,31 0.0 9539.0 549.0 01.März2033 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 95.410,63 0.0 10011.0 224.0 07.Feb.2029 485.0
AEE UNION ELECTRIC CO Versorger 95.467,92 0.0 9448.0 1337.0 15.Sept.2056 575.0
BRKHEC PACIFICORP Versorger 95.488,43 0.0 10029.0 225.0 15.Feb.2029 510.0
FNMA3372 FNMA 15YR MBS Pass-Through 95.459,83 0.0 9797.0 248.0 01.Mai2033 400.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 94.298,71 0.0 9191.0 677.0 01.Aug.2043 350.0
VLTO VERALTO CORP Industrie 94.276,80 0.0 9803.0 460.0 15.Jan.2032 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.281,07 0.0 10237.0 354.0 04.Okt.2030 585.0
SO ALABAMA POWER COMPANY Versorger 94.323,34 0.0 7163.0 1280.0 01.Dez.2047 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.331,51 0.0 8731.0 1209.0 05.Sept.2049 517.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.335,78 0.0 9739.0 507.0 15.Okt.2032 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.342,72 0.0 10394.0 174.0 15.Juli2028 690.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.360,61 0.0 9842.0 418.0 25.Juni2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.369,06 0.0 9816.0 417.0 15.Juni2031 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 94.398,79 0.0 10150.0 533.0 01.März2033 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 94.408,82 0.0 6977.0 1107.0 09.Feb.2041 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.439,60 0.0 9811.0 199.0 01.Nov.2028 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.442,46 0.0 5765.0 1512.0 01.Juni2051 260.0
SO SOUTHERN POWER COMPANY Versorger 94.447,99 0.0 9826.0 414.0 15.Juni2031 480.0
AZO AUTOZONE INC Industrie 94.462,00 0.0 9879.0 423.0 15.Juli2031 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.477,65 0.0 9834.0 418.0 15.Juni2031 465.0
MA MASTERCARD INC Industrie 94.503,75 0.0 6164.0 1441.0 15.März2051 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.514,07 0.0 9413.0 732.0 03.Feb.2036 495.0
FCX FREEPORT-MCMORAN INC Industrie 94.520,66 0.0 9913.0 147.0 01.Aug.2028 438.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.522,06 0.0 9883.0 419.0 15.Juli2031 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.532,12 0.0 8959.0 1338.0 01.Aug.2054 530.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.534,29 0.0 10221.0 180.0 15.Sept.2028 613.0
MTNA ARCELORMITTAL SA Industrie 94.536,61 0.0 10504.0 929.0 01.März2041 675.0
MAS MASCO CORP Industrie 94.578,58 0.0 9853.0 115.0 15.Nov.2027 350.0
D DOMINION RESOURCES INC Versorger 94.587,41 0.0 7829.0 1065.0 15.Sept.2042 405.0
QHEL HYDRO-QUEBEC Local Authority 94.588,63 0.0 11469.0 302.0 15.Apr.2030 938.0
T AT&T INC Industrie 94.615,40 0.0 8111.0 1096.0 01.Juni2044 465.0
ATO ATMOS ENERGY CORPORATION Versorger 94.639,48 0.0 5902.0 1500.0 15.Feb.2052 285.0
BROWNU BROWN UNIVERSITY Industrie 94.648,07 0.0 6310.0 1472.0 01.Sept.2050 292.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.658,30 0.0 9964.0 539.0 01.März2033 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.663,97 0.0 9199.0 1322.0 15.März2056 550.0
HYDONE HYDRO ONE INC Versorger 94.692,83 0.0 9842.0 413.0 30.Mai2031 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 94.706,22 0.0 9860.0 420.0 29.Mai2031 425.0
WLK WESTLAKE CORP Industrie 94.707,74 0.0 9400.0 346.0 15.Juni2030 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.725,57 0.0 8508.0 621.0 15.Okt.2033 275.0
AON AON CORP Finanzinstitute 94.767,65 0.0 8611.0 463.0 23.Aug.2031 205.0
UNP UNION PACIFIC CORPORATION Industrie 94.791,55 0.0 7567.0 1114.0 14.Feb.2042 338.0
BRKHEC NEVADA POWER COMPANY Versorger 94.793,51 0.0 9702.0 1255.0 15.März2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 94.811,62 0.0 9840.0 365.0 15.Nov.2030 475.0
UPMCHS UPMC Industrie 94.860,40 0.0 9837.0 548.0 15.Mai2033 504.0
HIS HAWAII ST Local Authority 94.476,08 0.0 9803.0 399.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.809,19 0.0 10860.0 613.0 01.Dez.2040 690.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.675,98 0.0 10186.0 190.0 15.Okt.2028 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.677,14 0.0 9832.0 179.0 03.Aug.2028 365.0
WPC WP CAREY INC Finanzinstitute 93.734,10 0.0 9807.0 346.0 15.Juli2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.735,52 0.0 9670.0 397.0 12.März2031 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.770,40 0.0 9338.0 313.0 15.Jan.2030 305.0
EMACN EMERA US FINANCE LP Versorger 93.805,91 0.0 8878.0 437.0 15.Juni2031 264.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 93.825,31 0.0 9708.0 364.0 16.Okt.2030 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.853,20 0.0 7191.0 1306.0 03.Feb.2048 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 93.856,20 0.0 7418.0 1495.0 15.Juni2062 430.0
UNM UNUM GROUP Finanzinstitute 93.862,16 0.0 7133.0 1312.0 15.Juni2051 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.879,81 0.0 6369.0 1396.0 01.Mai2050 315.0
RPRX ROYALTY PHARMA PLC Industrie 93.898,71 0.0 9659.0 692.0 25.Sept.2035 520.0
BKH BLACK HILLS CORPORATION Versorger 93.902,96 0.0 10253.0 594.0 15.Mai2034 615.0
MRVL MARVELL TECHNOLOGY INC Industrie 93.905,54 0.0 9824.0 345.0 15.Juli2030 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 93.911,27 0.0 9814.0 711.0 15.Jan.2036 560.0
ETR ENTERGY LOUISIANA LLC Versorger 93.930,21 0.0 9887.0 97.0 01.Sept.2027 312.0
TSN TYSON FOODS INC Industrie 93.961,16 0.0 8926.0 1101.0 15.Aug.2044 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.961,76 0.0 6235.0 1390.0 01.Feb.2052 345.0
AHSCRP AHS HOSP CORP Industrie 93.976,44 0.0 8952.0 1141.0 01.Juli2045 502.0
DVN DEVON ENERGY CORPORATION 144A Industrie 93.978,45 0.0 9868.0 665.0 15.Feb.2035 540.0
OKE ONEOK INC Industrie 93.988,44 0.0 7636.0 1178.0 15.Sept.2046 425.0
VLO VALERO ENERGY CORPORATION Industrie 93.995,00 0.0 7130.0 1355.0 01.Juni2052 400.0
ECL ECOLAB INC Industrie 94.041,83 0.0 8538.0 419.0 30.Jan.2031 130.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.079,95 0.0 8426.0 1104.0 15.Mai2043 430.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 94.083,33 0.0 9876.0 405.0 15.Aug.2056 610.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.085,23 0.0 6581.0 1394.0 01.Apr.2051 335.0
PEP PEPSICO INC Industrie 94.098,78 0.0 7709.0 1242.0 02.Mai2047 400.0
O REALTY INCOME CORPORATION Finanzinstitute 94.110,91 0.0 9713.0 669.0 15.Apr.2035 513.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.138,69 0.0 9772.0 371.0 15.Nov.2030 465.0
CCI CROWN CASTLE INC Industrie 94.150,71 0.0 8536.0 1208.0 15.Feb.2049 520.0
ETR ENTERGY LOUISIANA LLC Versorger 94.233,17 0.0 9784.0 150.0 01.Apr.2028 325.0
MAYOCL MAYO CLINIC Industrie 94.256,32 0.0 7733.0 1340.0 15.Nov.2052 413.0
NEM NEWMONT CORPORATION Industrie 94.270,02 0.0 7730.0 1309.0 13.Mai2050 420.0
JNJ JOHNSON & JOHNSON Industrie 93.082,63 0.0 8419.0 899.0 15.Jan.2038 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.109,50 0.0 9710.0 747.0 15.Aug.2036 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.121,59 0.0 7909.0 1219.0 27.März2048 442.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.132,67 0.0 7451.0 1237.0 01.März2046 380.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.151,97 0.0 9740.0 663.0 15.Jan.2035 510.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.163,91 0.0 10089.0 269.0 30.Sept.2029 625.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.174,62 0.0 9668.0 326.0 01.Mai2030 420.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.181,58 0.0 9750.0 387.0 15.Jan.2031 460.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.185,96 0.0 10177.0 773.0 15.Mai2037 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.255,36 0.0 10097.0 522.0 08.März2033 550.0
ES NSTAR ELECTRIC CO Versorger 93.328,97 0.0 8002.0 1327.0 01.Juni2052 455.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 93.344,94 0.0 10688.0 522.0 15.März2033 638.0
PSX PHILLIPS 66 CO Industrie 93.380,54 0.0 9219.0 1293.0 15.Juni2054 565.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.381,65 0.0 9246.0 1314.0 01.Juli2054 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.387,20 0.0 8862.0 486.0 22.Jan.2032 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.401,98 0.0 9714.0 377.0 19.Nov.2030 415.0
OKE ONEOK INC Industrie 93.418,09 0.0 7186.0 1328.0 01.März2050 395.0
AES DAYTON POWER AND LIGHT CO Versorger 93.419,22 0.0 7215.0 1295.0 15.Juni2049 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.502,90 0.0 9717.0 744.0 15.Juni2036 515.0
OTIS OTIS WORLDWIDE CORP Industrie 93.510,87 0.0 6664.0 1389.0 15.Feb.2050 336.0
STZ CONSTELLATION BRANDS INC Industrie 93.523,78 0.0 9257.0 337.0 01.Mai2030 288.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.551,54 0.0 9773.0 980.0 20.Jan.2043 650.0
KRC KILROY REALTY LP Finanzinstitute 93.571,89 0.0 9628.0 677.0 15.Okt.2035 588.0
HD HOME DEPOT INC Industrie 93.640,75 0.0 9675.0 360.0 15.Sept.2030 395.0
DE DEERE FUNDING CANADA CORP Industrie 93.644,08 0.0 9694.0 365.0 09.Okt.2030 415.0
WELL WELLTOWER OP LLC Finanzinstitute 93.656,09 0.0 8884.0 486.0 15.Jan.2032 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.656,55 0.0 9181.0 967.0 15.Okt.2040 488.0
NNN NNN REIT INC Finanzinstitute 92.443,83 0.0 10060.0 565.0 15.Okt.2033 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 92.449,06 0.0 9679.0 499.0 21.Juli2032 470.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 92.450,08 0.0 9987.0 1228.0 26.März2056 663.0
O REALTY INCOME CORPORATION Finanzinstitute 92.477,13 0.0 9233.0 406.0 15.Feb.2031 320.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 92.482,51 0.0 9481.0 922.0 15.Sept.2040 550.0
SYK STRYKER CORPORATION Industrie 92.485,10 0.0 9517.0 640.0 11.Sept.2034 463.0
F FORD MOTOR COMPANY Industrie 92.500,70 0.0 11218.0 285.0 22.Apr.2030 963.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.509,51 0.0 8786.0 492.0 26.Jan.2032 250.0
AEP APPALACHIAN POWER CO Versorger 92.552,99 0.0 10048.0 592.0 01.Apr.2034 565.0
CORNLU CORNELL UNIVERSITY Industrie 92.561,87 0.0 9643.0 696.0 15.Juni2035 473.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.571,53 0.0 10041.0 618.0 01.Okt.2034 588.0
LVS LAS VEGAS SANDS CORP Industrie 92.610,44 0.0 10162.0 329.0 14.Juni2030 600.0
DHR DANAHER CORPORATION Industrie 92.652,70 0.0 5682.0 1471.0 01.Okt.2050 260.0
HON HONEYWELL INTERNATIONAL INC Industrie 92.658,10 0.0 9753.0 677.0 01.März2035 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.659,12 0.0 9636.0 654.0 06.Dez.2034 500.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 92.672,39 0.0 7590.0 1219.0 01.Nov.2046 398.0
BKH BLACK HILLS CORPORATION Versorger 92.695,56 0.0 9718.0 392.0 31.Jan.2031 455.0
MCD MCDONALDS CORPORATION MTN Industrie 92.696,05 0.0 10028.0 878.0 01.Feb.2039 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.713,23 0.0 7920.0 1189.0 01.Mai2046 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.751,78 0.0 9031.0 1257.0 20.Sept.2052 545.0
IP INTERNATIONAL PAPER CO Industrie 92.800,91 0.0 9538.0 690.0 15.Sept.2035 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.829,37 0.0 8402.0 1065.0 01.Aug.2042 445.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.836,96 0.0 7317.0 1226.0 15.Mai2046 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.842,88 0.0 9065.0 887.0 15.März2039 475.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 92.854,39 0.0 9520.0 621.0 12.Sept.2034 541.0
CCI CROWN CASTLE INC Industrie 92.856,02 0.0 7359.0 1305.0 01.Juli2050 415.0
D DOMINION ENERGY INC Versorger 92.856,12 0.0 7304.0 1056.0 15.Apr.2041 330.0
KMPR KEMPER CORP Finanzinstitute 92.859,09 0.0 8835.0 483.0 23.Feb.2032 380.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 92.897,16 0.0 9087.0 1025.0 01.Apr.2042 488.0
ATO ATMOS ENERGY CORPORATION Versorger 92.904,10 0.0 10140.0 1265.0 15.Nov.2053 620.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.001,21 0.0 9659.0 757.0 15.Nov.2036 545.0
FNBM3919 FNMA 15YR MBS Pass-Through 92.893,70 0.0 9592.0 226.0 01.Feb.2033 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 92.132,86 0.0 8942.0 682.0 20.Juni2043 300.0
NUE NUCOR CORPORATION Industrie 91.840,30 0.0 9054.0 493.0 01.Apr.2032 313.0
UPS UNITED PARCEL SERVICE INC Industrie 91.856,77 0.0 6966.0 1274.0 15.Nov.2046 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 91.902,55 0.0 6693.0 1361.0 01.Mai2050 345.0
TEL TYCO ELECTRONICS GROUP SA Industrie 91.952,10 0.0 11197.0 763.0 01.Okt.2037 713.0
ZTS ZOETIS INC Industrie 92.001,28 0.0 7987.0 1258.0 20.Aug.2048 445.0
ET ENERGY TRANSFER LP Industrie 92.006,71 0.0 9459.0 660.0 15.März2035 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.111,56 0.0 9166.0 1311.0 01.Aug.2053 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.146,76 0.0 10663.0 1426.0 01.Dez.2096 713.0
BWP BOARDWALK PIPELINES LP Industrie 92.164,69 0.0 9678.0 725.0 15.Feb.2036 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.185,41 0.0 7235.0 1237.0 15.Okt.2046 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.218,47 0.0 9443.0 1295.0 08.Sept.2053 550.0
GATX GATX CORPORATION Finanzinstitute 92.222,06 0.0 9996.0 559.0 15.Sept.2033 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.250,40 0.0 7859.0 1252.0 15.Okt.2048 430.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.252,51 0.0 9479.0 695.0 11.Sept.2035 490.0
EXC PECO ENERGY CO Versorger 92.259,79 0.0 7381.0 1288.0 01.März2048 390.0
BRKHEC PACIFICORP Versorger 92.271,03 0.0 10171.0 824.0 15.Juli2038 635.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.321,35 0.0 7924.0 1175.0 01.Juni2045 415.0
MSFT MICROSOFT CORPORATION Industrie 92.325,84 0.0 8298.0 1220.0 15.Juni2047 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.337,75 0.0 9672.0 396.0 15.Jan.2031 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.338,66 0.0 10676.0 793.0 15.Nov.2037 638.0
NUE NUCOR CORPORATION Industrie 92.361,17 0.0 7228.0 1374.0 01.Apr.2052 385.0
CATMED COMMONSPIRIT HEALTH Industrie 92.370,19 0.0 9098.0 1304.0 01.Dez.2054 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.408,87 0.0 7701.0 1264.0 01.März2048 420.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 91.814,55 0.0 9029.0 619.0 01.Apr.2047 350.0
MTH MERITAGE HOMES CORP Industrie 91.221,71 0.0 9875.0 648.0 15.März2035 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.222,86 0.0 9501.0 1321.0 15.Aug.2056 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.237,71 0.0 10044.0 255.0 24.Juni2029 505.0
DG DOLLAR GENERAL CORP Industrie 91.256,84 0.0 10059.0 169.0 05.Juli2028 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.261,23 0.0 6936.0 1041.0 15.Mai2040 285.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 91.291,75 0.0 9587.0 538.0 15.Feb.2033 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.307,60 0.0 7211.0 1275.0 01.Dez.2047 375.0
PCP PRECISION CASTPARTS CORP Industrie 91.321,57 0.0 8210.0 1166.0 15.Juni2045 438.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.325,01 0.0 10688.0 845.0 01.Feb.2039 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.363,92 0.0 7282.0 1142.0 01.Aug.2042 325.0
KR KROGER CO Industrie 91.382,76 0.0 8681.0 411.0 15.Jan.2031 170.0
TMUS T-MOBILE USA INC Industrie 91.384,05 0.0 9560.0 538.0 15.Jan.2033 463.0
UAL UNITED AIRLINES INC Industrie 91.435,01 0.0 9978.0 548.0 15.Aug.2038 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.449,58 0.0 9483.0 1311.0 15.Juni2056 588.0
NEM NEWMONT CORPORATION Industrie 91.459,47 0.0 9503.0 1079.0 09.Juni2044 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.477,13 0.0 7524.0 1248.0 01.Juni2047 395.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 91.493,55 0.0 9585.0 964.0 01.Feb.2041 545.0
AEE AMEREN CORPORATION Versorger 91.499,70 0.0 9551.0 148.0 15.März2028 175.0
FLO FLOWERS FOODS INC Industrie 91.556,96 0.0 9372.0 641.0 15.März2035 575.0
TXN TEXAS INSTRUMENTS INC Industrie 91.583,98 0.0 8635.0 465.0 15.Sept.2031 190.0
GWW WW GRAINGER INC Industrie 91.614,01 0.0 7524.0 1236.0 15.Mai2046 375.0
GPC GENUINE PARTS CO Industrie 91.645,85 0.0 8666.0 390.0 01.Nov.2030 188.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.663,52 0.0 10034.0 236.0 15.Mai2029 513.0
LOW LOWES COMPANIES INC Industrie 91.672,70 0.0 8537.0 1221.0 15.Apr.2050 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.692,20 0.0 9623.0 101.0 16.Sept.2027 63.0
PSD PUGET ENERGY INC Versorger 91.697,64 0.0 9566.0 340.0 15.Juni2030 410.0
SO ALABAMA POWER COMPANY Versorger 91.711,81 0.0 10190.0 875.0 01.März2039 600.0
RSG REPUBLIC SERVICES INC Industrie 91.713,52 0.0 10043.0 286.0 15.Nov.2029 500.0
SO GEORGIA POWER COMPANY Versorger 91.728,26 0.0 7024.0 1350.0 30.Jan.2050 370.0
ARW ARROW ELECTRONICS INC Industrie 91.794,42 0.0 8729.0 492.0 15.Feb.2032 295.0
ET ENERGY TRANSFER LP Industrie 91.808,49 0.0 10551.0 725.0 15.Okt.2036 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.814,75 0.0 7205.0 1018.0 01.Okt.2040 338.0
KRC KILROY REALTY LP Finanzinstitute 91.823,92 0.0 9169.0 322.0 15.Feb.2030 305.0
JNJ JOHNSON & JOHNSON Industrie 91.830,65 0.0 5102.0 1753.0 01.Sept.2060 245.0
O REALTY INCOME CORPORATION Finanzinstitute 90.613,06 0.0 9495.0 310.0 15.Jan.2030 340.0
ETR ENTERGY ARKANSAS LLC Versorger 90.661,92 0.0 9400.0 1288.0 01.Juni2054 575.0
DAL DELTA AIR LINES INC Industrie 90.662,79 0.0 10004.0 171.0 10.Juli2028 495.0
WU WESTERN UNION CO/THE Industrie 90.667,97 0.0 9847.0 251.0 15.Juni2029 475.0
TDY TELEDYNE FLIR LLC Industrie 90.714,52 0.0 9051.0 365.0 01.Aug.2030 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.753,99 0.0 10057.0 950.0 15.Feb.2041 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.772,01 0.0 9846.0 655.0 01.Apr.2035 575.0
DHI D R HORTON INC Industrie 90.779,86 0.0 9903.0 361.0 15.Okt.2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 90.783,91 0.0 5733.0 1479.0 15.Sept.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.826,02 0.0 8257.0 978.0 01.Sept.2040 450.0
SJM J M SMUCKER CO Industrie 90.845,83 0.0 8057.0 1140.0 15.März2045 438.0
H HYATT HOTELS CORP Industrie 90.870,69 0.0 9895.0 183.0 15.Sept.2028 438.0
AAL AMERICAN AIRLINES INC Industrie 90.902,99 0.0 9349.0 387.0 15.Aug.2033 315.0
SO SOUTHERN COMPANY (THE) Versorger 90.924,95 0.0 9833.0 509.0 01.Apr.2058 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.950,39 0.0 10618.0 805.0 15.Jan.2038 645.0
AEP APPALACHIAN POWER CO Versorger 90.958,80 0.0 6820.0 1325.0 01.Mai2050 370.0
AEE AMEREN ILLINOIS CO Versorger 90.964,74 0.0 7859.0 1186.0 15.März2046 415.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.978,72 0.0 8556.0 500.0 15.März2032 235.0
CUBE CUBESMART LP Finanzinstitute 90.986,36 0.0 8654.0 498.0 15.Feb.2032 250.0
MKL MARKEL GROUP INC Finanzinstitute 90.988,21 0.0 6390.0 1393.0 07.Mai2052 345.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.017,88 0.0 9873.0 596.0 15.März2034 520.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.038,84 0.0 7723.0 1235.0 15.März2048 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 91.041,87 0.0 9518.0 383.0 15.Jan.2031 515.0
UNP UNION PACIFIC CORPORATION Industrie 91.108,16 0.0 8618.0 1456.0 20.Jan.2063 515.0
FTV FORTIVE CORP Industrie 91.120,05 0.0 7833.0 1190.0 15.Juni2046 430.0
PFE PFIZER INC Industrie 91.135,15 0.0 9428.0 1334.0 15.Nov.2055 560.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.163,36 0.0 9461.0 283.0 01.Okt.2029 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.176,85 0.0 9118.0 330.0 01.März2030 220.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.186,02 0.0 8980.0 490.0 15.März2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.201,98 0.0 9912.0 312.0 15.März2030 480.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 90.982,20 0.0 9309.0 344.0 01.Okt.2035 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.027,78 0.0 10003.0 137.0 01.März2028 465.0
WMB WILLIAMS COMPANIES INC Industrie 90.032,90 0.0 11601.0 433.0 15.März2032 875.0
WMB WILLIAMS COMPANIES INC Industrie 90.054,41 0.0 8514.0 1117.0 15.Jan.2045 490.0
ATO ATMOS ENERGY CORPORATION Versorger 90.068,92 0.0 7642.0 1271.0 15.März2049 413.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.088,57 0.0 8546.0 491.0 01.Jan.2032 204.0
SWKS SKYWORKS SOLUTIONS INC Industrie 90.090,23 0.0 9981.0 183.0 10.Aug.2028 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.108,89 0.0 9979.0 388.0 07.Feb.2031 500.0
DUK DUKE ENERGY INDIANA INC Versorger 90.110,17 0.0 10573.0 840.0 15.Aug.2038 635.0
OVV OVINTIV INC Industrie 90.111,30 0.0 10572.0 782.0 15.Aug.2037 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.146,28 0.0 8970.0 1290.0 03.Feb.2056 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.159,96 0.0 8176.0 1215.0 15.Feb.2047 450.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.171,98 0.0 9861.0 397.0 19.Mai2032 560.0
PEP PEPSICO INC Industrie 90.189,49 0.0 9991.0 135.0 07.Feb.2028 445.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.223,78 0.0 8593.0 464.0 01.Sept.2031 215.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.236,03 0.0 9933.0 162.0 15.Juni2028 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.330,07 0.0 9482.0 1310.0 15.Aug.2055 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 90.335,33 0.0 10032.0 232.0 27.Feb.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 90.341,07 0.0 7845.0 1106.0 21.Aug.2042 388.0
DOV DOVER CORP Industrie 90.348,77 0.0 9415.0 294.0 04.Nov.2029 295.0
BRKHEC PACIFICORP Versorger 90.354,51 0.0 7210.0 1293.0 15.Feb.2050 415.0
RVTY REVVITY INC Industrie 90.357,07 0.0 8918.0 414.0 15.März2031 255.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.370,34 0.0 9678.0 159.0 15.Dez.2029 320.0
KR KROGER CO Industrie 90.376,09 0.0 9444.0 938.0 15.Juli2040 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.394,85 0.0 9837.0 226.0 11.März2029 438.0
WY WEYERHAEUSER COMPANY Industrie 90.444,13 0.0 8883.0 560.0 09.März2033 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.502,70 0.0 6102.0 1447.0 15.März2052 303.0
AVGO BROADCOM INC Industrie 90.504,37 0.0 8977.0 1301.0 15.Jan.2056 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.507,70 0.0 9890.0 146.0 01.Apr.2028 400.0
SW WRKCO INC Industrie 90.558,56 0.0 9878.0 141.0 15.März2028 400.0
OKE ONEOK INC Industrie 90.578,07 0.0 8194.0 1227.0 01.Feb.2049 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.593,24 0.0 5580.0 1490.0 01.Mai2050 245.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.597,83 0.0 8957.0 418.0 25.März2031 236.0
EVRG EVERGY INC Versorger 90.600,87 0.0 9403.0 282.0 15.Sept.2029 290.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.603,58 0.0 8591.0 1103.0 01.Aug.2043 460.0
NYC NEW YORK N Y Local Authority 90.091,85 0.0 8796.0 1298.0 01.Okt.2054 511.0
FNAS7387 FNMA 30YR MBS Pass-Through 90.370,70 0.0 9031.0 609.0 01.Juni2046 350.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 89.392,87 0.0 8514.0 506.0 01.März2032 220.0
EXC PECO ENERGY CO Versorger 89.401,29 0.0 9830.0 558.0 15.Juni2033 490.0
DOW DOW CHEMICAL CO Industrie 89.417,23 0.0 7936.0 1092.0 01.Okt.2044 463.0
LOW LOWES COMPANIES INC Industrie 89.521,78 0.0 7937.0 1147.0 15.Sept.2045 438.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.608,21 0.0 9826.0 350.0 15.Dez.2055 620.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 89.614,81 0.0 7979.0 1022.0 15.Apr.2042 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.628,75 0.0 6778.0 1358.0 01.Mai2050 350.0
NI NISOURCE INC Versorger 89.634,47 0.0 9834.0 948.0 15.Juni2041 595.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 89.665,30 0.0 10301.0 947.0 01.Apr.2041 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.678,84 0.0 10303.0 712.0 01.Apr.2036 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.701,46 0.0 8960.0 370.0 15.Aug.2030 233.0
AET AETNA INC Finanzinstitute 89.709,28 0.0 8325.0 1075.0 15.März2044 475.0
ADBE ADOBE INC Industrie 89.730,84 0.0 9905.0 659.0 17.Jan.2035 530.0
KR KROGER CO Industrie 89.738,56 0.0 8099.0 1215.0 15.Jan.2048 465.0
MASSIN Massachusetts Institute of Technol Industrie 89.770,22 0.0 5402.0 1570.0 01.Juli2051 229.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.773,03 0.0 5898.0 1450.0 15.Nov.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.774,80 0.0 10431.0 726.0 15.Juni2036 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.785,66 0.0 9272.0 676.0 15.Apr.2035 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.795,40 0.0 9873.0 558.0 15.Juni2033 495.0
T AT&T INC Industrie 89.836,63 0.0 10540.0 854.0 15.Feb.2039 655.0
KDP KEURIG DR PEPPER INC Industrie 89.848,51 0.0 8421.0 1180.0 25.Mai2048 509.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.871,16 0.0 7722.0 1119.0 01.Dez.2042 370.0
MKL MARKEL GROUP INC Finanzinstitute 89.891,67 0.0 7302.0 1285.0 17.Sept.2050 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.915,09 0.0 9419.0 265.0 18.Juni2029 225.0
LDOS LEIDOS INC Industrie 89.938,72 0.0 9789.0 231.0 15.März2029 410.0
STZ CONSTELLATION BRANDS INC Industrie 89.942,48 0.0 8840.0 1195.0 15.Nov.2048 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.973,73 0.0 8997.0 490.0 01.März2032 340.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 89.985,90 0.0 8999.0 915.0 01.März2039 455.0
HUM HUMANA INC Finanzinstitute 89.995,91 0.0 7960.0 1144.0 15.März2047 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.796,38 0.0 9836.0 761.0 01.Sept.2036 527.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.801,87 0.0 5705.0 1424.0 01.Feb.2051 295.0
CORNLU CORNELL UNIVERSITY Industrie 88.815,90 0.0 9780.0 340.0 15.Juni2030 417.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.818,37 0.0 9828.0 536.0 01.Feb.2033 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.842,85 0.0 7606.0 1266.0 15.Mai2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.887,72 0.0 8820.0 1307.0 15.Jan.2054 535.0
NOC NORTHROP GRUMMAN CORP Industrie 88.899,65 0.0 7585.0 1182.0 15.Apr.2045 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.919,01 0.0 7947.0 1307.0 15.Mai2052 463.0
TE TAMPA ELECTRIC COMPANY Versorger 88.984,11 0.0 6686.0 1377.0 15.März2051 345.0
CATMED COMMONSPIRIT HEALTH Industrie 89.010,47 0.0 7137.0 1305.0 01.Okt.2049 382.0
OVV OVINTIV INC Industrie 89.018,27 0.0 10881.0 424.0 01.Nov.2031 738.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.025,07 0.0 5656.0 1470.0 27.Apr.2050 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.036,36 0.0 9722.0 231.0 15.März2029 370.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.067,09 0.0 9640.0 282.0 15.Okt.2029 390.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.070,75 0.0 9895.0 114.0 15.Nov.2027 385.0
FE FIRSTENERGY CORPORATION Versorger 89.075,60 0.0 8908.0 375.0 01.Sept.2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.086,45 0.0 10453.0 791.0 15.Aug.2037 630.0
KD KYNDRYL HOLDINGS INC Industrie 89.104,56 0.0 6973.0 996.0 15.Okt.2041 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.110,32 0.0 9336.0 1083.0 01.Feb.2044 530.0
AVY AVERY DENNISON CORPORATION Industrie 89.120,05 0.0 10220.0 520.0 15.März2033 575.0
AN AUTONATION INC Industrie 89.151,44 0.0 9849.0 220.0 15.Jan.2029 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.158,31 0.0 9878.0 437.0 01.Sept.2031 483.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.166,90 0.0 5541.0 1513.0 15.Jan.2051 250.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.180,77 0.0 9868.0 351.0 01.Aug.2030 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.194,08 0.0 9910.0 677.0 01.März2035 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.204,30 0.0 10901.0 387.0 01.Mai2031 750.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.204,79 0.0 9342.0 1302.0 31.Juli2053 560.0
AN AUTONATION INC Industrie 89.220,76 0.0 9795.0 331.0 01.Juni2030 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 89.226,63 0.0 6373.0 1403.0 01.März2050 320.0
ORIX ORIX CORPORATION Finanzinstitute 89.243,47 0.0 8817.0 416.0 09.März2031 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.263,61 0.0 8846.0 428.0 01.Mai2031 240.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.279,83 0.0 6823.0 1353.0 15.Juli2049 349.0
IEX IDEX CORPORATION Industrie 89.285,66 0.0 9298.0 336.0 01.Mai2030 300.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.293,81 0.0 8424.0 1325.0 01.Juli2052 481.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.293,88 0.0 9695.0 459.0 14.Apr.2032 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.314,27 0.0 9879.0 597.0 01.Feb.2034 540.0
DUK DUKE ENERGY OHIO INC Versorger 89.367,93 0.0 7735.0 1274.0 01.Feb.2049 430.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.152,83 0.0 8838.0 580.0 01.Dez.2034 308.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.703,13 0.0 7990.0 1152.0 15.Dez.2042 350.0
AON AON CORP Finanzinstitute 88.246,31 0.0 8760.0 476.0 02.Dez.2031 260.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.291,93 0.0 10120.0 652.0 15.März2035 580.0
SW WESTROCK MWV LLC Industrie 88.324,15 0.0 10936.0 294.0 15.Jan.2030 820.0
T AT&T INC Industrie 88.380,51 0.0 8316.0 1094.0 15.Juni2044 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.394,53 0.0 8753.0 464.0 02.Nov.2032 262.0
CMS CMS ENERGY CORPORATION Versorger 88.401,36 0.0 9212.0 372.0 01.Dez.2050 375.0
WLK WESTLAKE CORP Industrie 88.430,67 0.0 5881.0 1419.0 15.Aug.2051 313.0
VMRK ERP OPERATING LP Finanzinstitute 88.465,26 0.0 9829.0 142.0 01.März2028 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.468,95 0.0 11511.0 779.0 15.Apr.2038 755.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 88.476,10 0.0 7915.0 1164.0 15.Nov.2045 435.0
CMCSA COMCAST CORPORATION Industrie 88.488,10 0.0 4526.0 1589.0 15.Aug.2062 265.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.501,97 0.0 9722.0 649.0 15.Dez.2034 530.0
HD HOME DEPOT INC Industrie 88.517,80 0.0 5774.0 1470.0 15.Sept.2051 275.0
TXN TEXAS INSTRUMENTS INC Industrie 88.540,17 0.0 9305.0 522.0 16.Aug.2032 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.556,66 0.0 8822.0 1280.0 10.Feb.2055 570.0
HCA HCA INC Industrie 88.594,78 0.0 8236.0 1029.0 15.März2042 438.0
BRK LUBRIZOL CORPORATION (THE) Industrie 88.614,18 0.0 10806.0 618.0 01.Okt.2034 650.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.629,66 0.0 8743.0 455.0 15.Sept.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.654,75 0.0 10831.0 619.0 15.Okt.2034 665.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.715,51 0.0 8259.0 1092.0 18.März2043 420.0
NEM NEWMONT CORPORATION Industrie 88.734,77 0.0 9116.0 1016.0 15.März2042 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.757,80 0.0 10250.0 499.0 01.Nov.2032 575.0
VOD VODAFONE GROUP PLC Industrie 88.758,03 0.0 8054.0 1089.0 19.Feb.2043 438.0
SO ALABAMA POWER COMPANY Versorger 88.759,20 0.0 7999.0 1187.0 02.Jan.2046 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.764,78 0.0 7584.0 1261.0 01.Mai2048 405.0
HPQ HP INC Industrie 88.772,75 0.0 10230.0 650.0 25.Apr.2035 610.0
CVS CVS HEALTH CORP Industrie 88.773,40 0.0 9576.0 1342.0 15.Sept.2065 625.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.567,55 0.0 9765.0 482.0 01.Jan.2035 453.0
IQV IQVIA INC Industrie 87.626,28 0.0 10257.0 222.0 01.Feb.2029 625.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.629,29 0.0 10044.0 587.0 11.März2034 561.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.629,44 0.0 9667.0 387.0 01.Jan.2031 420.0
AMCR BERRY GLOBAL INC Industrie 87.636,32 0.0 10102.0 148.0 15.Apr.2028 550.0
TE TAMPA ELECTRIC COMPANY Versorger 87.639,43 0.0 9738.0 674.0 01.März2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.669,46 0.0 8744.0 491.0 01.Feb.2032 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 87.677,49 0.0 8753.0 415.0 28.Jan.2031 165.0
ROST ROSS STORES INC Industrie 87.693,72 0.0 8699.0 429.0 15.Apr.2031 188.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.707,38 0.0 10666.0 536.0 01.Okt.2033 715.0
BATSLN BAT CAPITAL CORP Industrie 87.720,94 0.0 8553.0 1192.0 02.Apr.2050 528.0
PLD PROLOGIS LP Finanzinstitute 87.748,61 0.0 9691.0 537.0 15.Jan.2033 463.0
CHD CHURCH & DWIGHT CO INC Industrie 87.757,13 0.0 8670.0 1309.0 15.Juni2052 500.0
STZ CONSTELLATION BRANDS INC Industrie 87.760,15 0.0 9950.0 197.0 15.Nov.2028 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.768,87 0.0 9696.0 389.0 15.Jan.2031 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.778,14 0.0 8583.0 1034.0 26.März2042 454.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.779,74 0.0 10191.0 596.0 15.Juni2034 645.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 87.834,50 0.0 9697.0 602.0 15.Jan.2034 490.0
MRK MERCK & CO INC Industrie 87.843,56 0.0 9653.0 530.0 04.Dez.2032 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.856,64 0.0 9649.0 245.0 01.Mai2029 338.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 87.859,59 0.0 7865.0 1168.0 15.Mai2045 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 87.860,09 0.0 7519.0 1269.0 15.Nov.2048 410.0
EVRG WESTAR ENERGY INC Versorger 87.861,67 0.0 6508.0 1387.0 01.Sept.2049 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.936,27 0.0 8703.0 466.0 15.Okt.2031 240.0
PEP PEPSICO INC Industrie 87.949,93 0.0 8356.0 1368.0 15.Feb.2053 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.952,29 0.0 7882.0 1318.0 01.Juni2052 455.0
TJX TJX COMPANIES INC Industrie 87.960,05 0.0 8207.0 1287.0 15.Apr.2050 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.979,27 0.0 9686.0 339.0 30.Juni2030 530.0
WY WEYERHAEUSER COMPANY Industrie 88.032,89 0.0 7145.0 1333.0 09.März2052 400.0
GE GENERAL ELECTRIC CO Industrie 88.038,77 0.0 8591.0 1113.0 11.März2044 450.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.069,44 0.0 7186.0 1270.0 01.Apr.2049 367.0
ET ENERGY TRANSFER PARTNERS LP Industrie 88.072,20 0.0 9538.0 1007.0 01.Okt.2043 595.0
TAISEM TSMC ARIZONA CORP Industrie 88.078,24 0.0 8647.0 1369.0 22.Apr.2052 450.0
ADI ANALOG DEVICES INC Industrie 88.080,39 0.0 6930.0 1116.0 01.Okt.2041 280.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.082,20 0.0 9353.0 976.0 01.Okt.2041 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.102,58 0.0 8371.0 1181.0 15.Aug.2045 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 88.107,66 0.0 5496.0 1500.0 15.Aug.2050 250.0
FNBD1205 FNMA 30YR MBS Pass-Through 88.122,49 0.0 9284.0 557.0 01.Juni2046 400.0
H HYATT HOTELS CORP Industrie 86.982,19 0.0 10021.0 147.0 30.März2028 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.000,45 0.0 7565.0 1378.0 01.Sept.2052 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.001,54 0.0 7111.0 1058.0 15.Mai2040 270.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 87.010,22 0.0 9643.0 721.0 15.Feb.2036 550.0
COP CONOCOPHILLIPS CO Industrie 87.058,56 0.0 9968.0 1094.0 15.März2046 595.0
YAHEAL Yale New Haven Health Industrie 87.059,22 0.0 5575.0 1491.0 01.Juli2050 250.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.147,65 0.0 9941.0 186.0 01.Okt.2028 463.0
EVRG EVERGY METRO INC Versorger 87.215,17 0.0 9668.0 701.0 15.Aug.2035 513.0
OGE OGE ENERGY CORPORATION Versorger 87.248,28 0.0 10104.0 242.0 15.Mai2029 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.271,40 0.0 7407.0 1252.0 15.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.305,73 0.0 8221.0 1159.0 15.Juni2045 445.0
T AT&T INC Industrie 87.319,67 0.0 10273.0 943.0 01.März2041 638.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.343,11 0.0 8700.0 448.0 01.Juli2031 205.0
YRICN YAMANA GOLD INC Industrie 87.346,45 0.0 8723.0 454.0 15.Aug.2031 263.0
APP APPLOVIN CORP Industrie 87.380,00 0.0 9049.0 1244.0 01.Dez.2054 595.0
HUM HUMANA INC Finanzinstitute 87.385,82 0.0 8207.0 1047.0 01.Dez.2042 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 87.386,11 0.0 6242.0 1455.0 01.März2050 290.0
KHC KRAFT HEINZ FOODS CO Industrie 87.399,66 0.0 9555.0 322.0 01.Apr.2030 375.0
T AT&T INC Industrie 87.400,96 0.0 8262.0 1127.0 15.Juli2045 485.0
UNP UNION PACIFIC CORPORATION Industrie 87.427,41 0.0 8715.0 705.0 01.Feb.2035 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.446,11 0.0 9572.0 718.0 12.Nov.2035 475.0
ARW ARROW ELECTRONICS INC Industrie 87.448,86 0.0 10058.0 589.0 10.Apr.2034 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.483,26 0.0 8648.0 504.0 30.März2032 240.0
XL XL GROUP PLC Finanzinstitute 87.487,94 0.0 9098.0 1072.0 15.Dez.2043 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.529,80 0.0 9114.0 329.0 10.März2030 210.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.199,39 0.0 8538.0 1313.0 15.Okt.2065 481.0
ES EVERSOURCE ENERGY Versorger 86.361,67 0.0 6599.0 1360.0 15.Jan.2050 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.379,56 0.0 8592.0 485.0 15.Dez.2031 220.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.394,82 0.0 10615.0 821.0 15.Mai2038 625.0
TMUS T-MOBILE USA INC Industrie 86.410,79 0.0 10660.0 572.0 15.Dez.2033 670.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.422,04 0.0 10024.0 609.0 29.Mai2034 560.0
VMRK ERP OPERATING LP Finanzinstitute 86.439,93 0.0 8629.0 458.0 01.Aug.2031 185.0
NUE NUCOR CORP Industrie 86.473,48 0.0 10649.0 796.0 01.Dez.2037 640.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.484,63 0.0 8873.0 1004.0 15.März2042 500.0
DUK DUKE ENERGY OHIO INC Versorger 86.515,90 0.0 9960.0 533.0 01.Apr.2033 525.0
JNJ JOHNSON & JOHNSON Industrie 86.532,24 0.0 9109.0 1003.0 01.Sept.2040 450.0
WCNCN WASTE CONNECTIONS INC Industrie 86.533,94 0.0 9029.0 508.0 01.Juni2032 320.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.579,05 0.0 10631.0 788.0 15.Nov.2037 650.0
DTE DTE ELECTRIC COMPANY Versorger 86.667,58 0.0 9980.0 534.0 01.Apr.2033 520.0
CATMED COMMONSPIRIT HEALTH Industrie 86.673,52 0.0 7121.0 1316.0 01.Okt.2050 391.0
MCO MOODYS CORPORATION Industrie 86.678,13 0.0 6329.0 1377.0 20.Mai2050 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.726,64 0.0 10023.0 675.0 01.Mai2035 540.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.738,21 0.0 11282.0 777.0 15.Apr.2038 750.0
JNPR JUNIPER NETWORKS INC Industrie 86.738,53 0.0 9621.0 273.0 15.Aug.2029 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.752,61 0.0 9962.0 588.0 28.März2034 575.0
EXP EAGLE MATERIALS INC Industrie 86.755,47 0.0 9409.0 723.0 15.März2036 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.816,01 0.0 7407.0 1022.0 10.März2040 300.0
AIZ ASSURANT INC Finanzinstitute 86.843,75 0.0 10007.0 137.0 27.März2028 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 86.853,76 0.0 7553.0 1290.0 01.März2048 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.887,63 0.0 9078.0 345.0 15.Mai2030 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 86.895,32 0.0 11586.0 1237.0 01.März2057 788.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 86.898,57 0.0 9832.0 477.0 21.Mai2037 564.0
DRI DARDEN RESTAURANTS INC Industrie 86.923,04 0.0 7882.0 1224.0 15.Feb.2048 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.925,02 0.0 6386.0 1398.0 01.Jan.2050 315.0
FNAB7074 FNMA 30YR MBS Pass-Through 86.420,96 0.0 8941.0 536.0 01.Nov.2042 300.0
OKE ONEOK INC Industrie 85.733,66 0.0 7794.0 1279.0 01.Sept.2049 445.0
AEE AMEREN CORPORATION Versorger 85.765,99 0.0 9842.0 655.0 15.März2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.838,88 0.0 9966.0 615.0 01.Juni2034 530.0
MET METLIFE INC Finanzinstitute 85.843,09 0.0 7804.0 1191.0 01.März2045 405.0
MCD MCDONALDS CORPORATION MTN Industrie 85.892,88 0.0 7792.0 1096.0 15.Feb.2042 370.0
HAL HALLIBURTON COMPANY Industrie 85.904,13 0.0 8458.0 1021.0 15.Nov.2041 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.917,05 0.0 9977.0 157.0 15.Mai2028 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.925,71 0.0 10041.0 594.0 15.Jan.2034 535.0
JBL JABIL INC Industrie 85.930,78 0.0 10064.0 224.0 01.Feb.2029 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.934,21 0.0 9503.0 267.0 02.Juli2029 276.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 85.986,80 0.0 9554.0 145.0 01.März2028 170.0
SW WRKCO INC Industrie 86.010,39 0.0 9452.0 493.0 01.Juni2032 420.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.049,96 0.0 9972.0 280.0 15.Nov.2029 515.0
FDX FEDEX 2020-1 CLASS AA Industrie 86.113,37 0.0 8447.0 527.0 20.Aug.2035 188.0
PYPL PAYPAL HOLDINGS INC Industrie 86.132,65 0.0 8482.0 1403.0 01.Juni2062 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.163,02 0.0 10063.0 650.0 15.Jan.2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.164,46 0.0 6238.0 1408.0 15.März2051 313.0
H HYATT HOTELS CORP Industrie 86.183,63 0.0 10050.0 256.0 30.Juni2029 525.0
CNXC CONCENTRIX CORP Industrie 86.188,39 0.0 9521.0 538.0 02.Aug.2033 685.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.192,98 0.0 9457.0 197.0 30.Sept.2028 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.200,32 0.0 8856.0 1237.0 15.Apr.2054 575.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.214,68 0.0 7681.0 1567.0 01.Nov.2111 470.0
FLEX FLEX LTD Industrie 86.220,60 0.0 9419.0 697.0 13.Nov.2035 538.0
VTRS MYLAN INC Industrie 86.223,55 0.0 8484.0 1027.0 29.Nov.2043 540.0
T AT&T INC Industrie 86.238,39 0.0 6873.0 1165.0 01.Feb.2043 310.0
XEL XCEL ENERGY INC Versorger 86.245,53 0.0 9935.0 652.0 15.Apr.2035 560.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.257,52 0.0 9960.0 144.0 24.März2028 432.0
EVRG WESTAR ENERGY INC Versorger 86.259,53 0.0 8044.0 1092.0 01.Apr.2043 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.278,69 0.0 9946.0 310.0 22.März2030 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.302,10 0.0 7169.0 1323.0 10.Aug.2049 385.0
VRT VERTIV HOLDINGS CO Industrie 86.314,41 0.0 9311.0 1091.0 15.März2046 565.0
SRE SEMPRA Versorger 86.333,17 0.0 8191.0 879.0 01.Feb.2038 380.0
KMT KENNAMETAL INC Industrie 85.122,16 0.0 8960.0 414.0 01.März2031 280.0
RELLN RELX CAPITAL INC Industrie 85.172,94 0.0 9796.0 661.0 27.März2035 525.0
CMCSA COMCAST CORPORATION Industrie 85.191,25 0.0 8113.0 1097.0 01.März2044 475.0
CATMED COMMONSPIRIT HEALTH Industrie 85.191,98 0.0 8374.0 1029.0 01.Nov.2042 435.0
R RYDER SYSTEM INC MTN Industrie 85.212,33 0.0 9923.0 335.0 15.Juni2030 485.0
FR FIRST INDUSTRIAL LP Finanzinstitute 85.230,12 0.0 9960.0 382.0 15.Jan.2031 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.244,77 0.0 9920.0 336.0 15.Juni2030 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 85.265,45 0.0 10463.0 566.0 01.Nov.2033 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.280,61 0.0 9856.0 188.0 26.Sept.2028 410.0
WEC WEC ENERGY GROUP INC Versorger 85.329,33 0.0 9435.0 218.0 15.Dez.2028 220.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.349,59 0.0 9851.0 142.0 15.März2028 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.352,83 0.0 8379.0 1218.0 01.Mai2048 470.0
NDAQ NASDAQ INC Finanzinstitute 85.361,02 0.0 7168.0 1344.0 07.März2052 395.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.379,53 0.0 8063.0 1245.0 01.Jan.2047 412.0
LOW LOWES COMPANIES INC Industrie 85.437,28 0.0 9249.0 1363.0 01.Apr.2063 585.0
NNN NNN REIT INC Finanzinstitute 85.438,79 0.0 9889.0 192.0 15.Okt.2028 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 85.465,49 0.0 5799.0 1505.0 15.Okt.2050 252.0
EQNR EQUINOR ASA Agency 85.472,48 0.0 9951.0 163.0 02.Juni2028 425.0
UNP UNION PACIFIC CORPORATION MTN Industrie 85.483,39 0.0 8125.0 982.0 15.Aug.2039 355.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.493,61 0.0 5993.0 1464.0 01.Okt.2050 272.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.495,42 0.0 9942.0 549.0 15.Juni2033 550.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.499,86 0.0 9840.0 349.0 15.Sept.2030 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.514,70 0.0 9930.0 475.0 08.Juni2032 567.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.526,42 0.0 10559.0 778.0 15.Juni2037 625.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.542,18 0.0 9942.0 1044.0 15.Juni2043 575.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.574,10 0.0 9866.0 226.0 15.März2029 438.0
HWM HOWMET AEROSPACE INC Industrie 85.577,88 0.0 9885.0 436.0 15.Okt.2031 485.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 85.609,22 0.0 5870.0 1474.0 15.Juli2051 263.0
PLD PROLOGIS LP Finanzinstitute 85.612,06 0.0 6228.0 1411.0 15.Apr.2050 300.0
SO GEORGIA POWER COMPANY Versorger 85.631,95 0.0 9948.0 253.0 15.Juni2029 460.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.671,04 0.0 9914.0 473.0 15.Mai2032 560.0
CAT CATERPILLAR INC Industrie 85.673,89 0.0 9402.0 284.0 19.Sept.2029 260.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 85.709,57 0.0 5483.0 1624.0 01.Jan.2060 281.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 84.558,18 0.0 9930.0 664.0 19.Feb.2035 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.588,80 0.0 10413.0 793.0 30.Nov.2037 635.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.600,52 0.0 8536.0 1084.0 15.Juni2043 460.0
EVRG EVERGY METRO INC Versorger 84.617,78 0.0 9768.0 541.0 15.Apr.2033 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.623,02 0.0 9885.0 623.0 15.Juli2034 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.623,29 0.0 6640.0 1382.0 15.Apr.2051 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.716,55 0.0 9947.0 227.0 15.Feb.2029 450.0
NOC NORTHROP GRUMMAN CORP Industrie 84.736,58 0.0 9902.0 692.0 15.Juli2035 525.0
DUK DUKE ENERGY OHIO INC Versorger 84.742,72 0.0 9160.0 1279.0 15.März2054 555.0
ETR ENTERGY TEXAS INC Versorger 84.744,79 0.0 9802.0 232.0 30.März2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.774,07 0.0 9278.0 1293.0 01.Juni2054 565.0
QHEL HYDRO-QUEBEC Local Authority 84.787,14 0.0 11092.0 281.0 01.Dez.2029 850.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.798,41 0.0 10271.0 162.0 15.Sept.2053 713.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.830,14 0.0 9878.0 114.0 15.Nov.2027 345.0
KR KROGER CO Industrie 84.847,27 0.0 9925.0 214.0 15.Jan.2029 450.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 84.871,42 0.0 9961.0 464.0 15.Feb.2032 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.897,70 0.0 9816.0 280.0 26.Sept.2029 400.0
BRKHEC PACIFICORP Versorger 84.935,11 0.0 6139.0 1362.0 15.März2051 330.0
ETR ENTERGY LOUISIANA LLC Versorger 84.935,85 0.0 7546.0 1285.0 01.Apr.2050 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.950,11 0.0 9867.0 204.0 07.Nov.2028 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.950,29 0.0 9828.0 133.0 23.Jan.2048 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.990,41 0.0 6441.0 1375.0 15.Mai2050 330.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.997,97 0.0 9902.0 297.0 15.Dez.2029 463.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.000,76 0.0 9842.0 325.0 31.Mai2030 625.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.005,23 0.0 9850.0 193.0 15.Okt.2028 400.0
SWK STANLEY BLACK & DECKER INC Industrie 85.041,31 0.0 8863.0 507.0 15.Mai2032 300.0
OKE ONEOK INC Industrie 85.050,92 0.0 10006.0 632.0 01.Sept.2034 565.0
VRSK VERISK ANALYTICS INC Industrie 85.061,83 0.0 6698.0 1333.0 15.Mai2050 363.0
KLAC KLA CORP Industrie 85.104,96 0.0 6547.0 1397.0 01.März2050 330.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 84.617,56 0.0 6410.0 1292.0 01.Nov.2051 298.0
FNAS9463 FNMA 30YR MBS Pass-Through 84.577,59 0.0 9038.0 610.0 01.Apr.2047 350.0
PII POLARIS INC Industrie 83.899,50 0.0 9871.0 392.0 01.März2031 560.0
SO ALABAMA POWER COMPANY Versorger 83.911,31 0.0 9674.0 396.0 15.März2031 430.0
EQIX EQUINIX INC Industrie 83.957,28 0.0 5959.0 1415.0 15.Juli2050 300.0
GLW CORNING INC Industrie 83.957,31 0.0 9852.0 942.0 15.Aug.2040 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.019,17 0.0 9128.0 1273.0 15.Apr.2053 550.0
WCNCN WASTE CONNECTIONS INC Industrie 84.024,01 0.0 9885.0 705.0 01.Sept.2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 84.063,47 0.0 6367.0 1543.0 20.Mai2061 355.0
RPRX ROYALTY PHARMA PLC Industrie 84.073,25 0.0 9698.0 398.0 25.März2031 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.089,59 0.0 8215.0 1047.0 15.März2042 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.096,87 0.0 9727.0 1301.0 01.Juni2056 605.0
AMGN AMGEN INC Industrie 84.102,46 0.0 10459.0 855.0 01.Feb.2039 640.0
OVV OVINTIV INC Industrie 84.117,31 0.0 10460.0 805.0 01.Feb.2038 650.0
RPM RPM INTERNATIONAL INC Industrie 84.125,21 0.0 9897.0 226.0 01.März2029 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.126,83 0.0 10392.0 678.0 15.Juni2035 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.138,31 0.0 8287.0 1094.0 15.Mai2043 430.0
NXPI NXP BV Industrie 84.160,92 0.0 9887.0 185.0 19.Aug.2028 430.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 84.162,27 0.0 9677.0 119.0 10.Dez.2029 200.0
VOD VODAFONE GROUP PLC Industrie 84.198,39 0.0 8829.0 1369.0 10.Feb.2063 575.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.214,96 0.0 9850.0 561.0 15.Juli2033 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.256,14 0.0 9779.0 242.0 26.Apr.2029 385.0
HUBB HUBBELL INCORPORATED Industrie 84.274,79 0.0 9807.0 418.0 15.Juni2031 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 84.282,04 0.0 8770.0 1093.0 15.Dez.2043 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 84.293,14 0.0 8715.0 1010.0 01.Nov.2041 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.351,56 0.0 9924.0 608.0 01.März2034 520.0
BRKHEC PACIFICORP Versorger 84.359,69 0.0 11021.0 425.0 15.Nov.2031 770.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.389,67 0.0 10345.0 157.0 15.Mai2028 692.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.397,28 0.0 9785.0 409.0 07.Mai2031 455.0
CAT CATERPILLAR INC Industrie 84.408,06 0.0 8301.0 1507.0 15.Mai2064 475.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.410,05 0.0 5616.0 1507.0 15.Aug.2050 251.0
WMT WALMART INC Industrie 84.416,83 0.0 9780.0 324.0 15.Apr.2030 400.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.478,12 0.0 8238.0 1157.0 15.März2046 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.484,25 0.0 9852.0 212.0 15.Dez.2028 415.0
KLAC KLA CORP Industrie 84.495,25 0.0 8664.0 1212.0 15.März2049 500.0
APH AMPHENOL CORPORATION Industrie 84.507,57 0.0 9827.0 205.0 15.Nov.2028 390.0
SO ALABAMA POWER COMPANY Versorger 84.508,30 0.0 6220.0 1440.0 15.Juli2051 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.375,36 0.0 9809.0 143.0 01.März2028 365.0
AES IPALCO ENTERPRISES INC Versorger 83.381,87 0.0 9668.0 325.0 01.Mai2030 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.463,97 0.0 7158.0 1204.0 01.Dez.2046 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.467,96 0.0 10185.0 859.0 01.Apr.2039 596.0
AMGN AMGEN INC Industrie 83.486,22 0.0 9703.0 1001.0 15.Juni2042 565.0
DUKUNI DUKE UNIVERSITY Industrie 83.498,74 0.0 7149.0 1118.0 01.Okt.2044 268.0
EIX EDISON INTERNATIONAL Versorger 83.547,58 0.0 9587.0 460.0 15.März2032 525.0
BA BOEING CO Industrie 83.555,08 0.0 9715.0 202.0 01.Nov.2028 345.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.559,17 0.0 7771.0 1042.0 15.März2042 405.0
STT STATE STREET CORP Finanzinstitute 83.559,20 0.0 8778.0 491.0 07.Feb.2033 262.0
NUE NUCOR CORPORATION Industrie 83.665,46 0.0 9229.0 347.0 01.Juni2030 270.0
AEE AMEREN ILLINOIS CO Versorger 83.666,50 0.0 7183.0 1281.0 01.Dez.2047 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.672,20 0.0 10234.0 742.0 15.Okt.2036 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.686,62 0.0 9817.0 228.0 05.Feb.2029 390.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.691,67 0.0 9813.0 604.0 08.Feb.2034 511.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.713,20 0.0 9620.0 625.0 30.Sept.2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.735,58 0.0 9773.0 338.0 01.Juli2030 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 83.741,80 0.0 7230.0 1103.0 29.Juni2041 299.0
BRKHEC PACIFICORP Versorger 83.741,81 0.0 7229.0 1263.0 15.Jan.2049 413.0
AEP APPALACHIAN POWER CO Versorger 83.760,16 0.0 10876.0 785.0 01.Apr.2038 700.0
MKL MARKEL GROUP INC Finanzinstitute 83.804,96 0.0 8619.0 1136.0 05.Apr.2046 500.0
D DOMINION RESOURCES INC Versorger 83.805,52 0.0 8781.0 1000.0 01.Aug.2041 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.836,57 0.0 9315.0 523.0 01.Sept.2032 385.0
AZO AUTOZONE INC Industrie 83.859,09 0.0 10274.0 198.0 01.Nov.2028 625.0
GPC GENUINE PARTS CO Industrie 83.876,71 0.0 10268.0 197.0 01.Nov.2028 650.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.896,57 0.0 9224.0 335.0 15.Apr.2030 260.0
TGT TARGET CORPORATION Industrie 82.703,69 0.0 9674.0 540.0 15.Jan.2033 440.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.708,64 0.0 8672.0 404.0 15.Dez.2030 163.0
GL GLOBE LIFE INC Finanzinstitute 82.774,97 0.0 10077.0 614.0 15.Sept.2034 585.0
HP HELMERICH AND PAYNE INC Industrie 82.779,42 0.0 9979.0 119.0 01.Dez.2027 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.793,40 0.0 7419.0 1413.0 01.Dez.2056 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 82.808,62 0.0 7442.0 1286.0 15.Juni2049 410.0
GEV GE VERNOVA INC Industrie 82.816,02 0.0 9711.0 396.0 04.Feb.2031 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.830,43 0.0 6247.0 1392.0 01.Okt.2049 300.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 82.945,12 0.0 6610.0 1321.0 30.Juli2046 300.0
OGLETH OGLETHORPE POWER CORP Versorger 82.949,49 0.0 8732.0 1259.0 01.Sept.2050 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 82.950,62 0.0 9594.0 524.0 28.Sept.2032 388.0
REG REGENCY CENTERS LP Finanzinstitute 82.965,00 0.0 9526.0 541.0 15.März2033 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.979,82 0.0 9658.0 249.0 21.Mai2029 375.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 82.993,89 0.0 7727.0 1262.0 01.Apr.2049 425.0
H HYATT HOTELS CORP Industrie 83.003,73 0.0 9651.0 708.0 15.Dez.2035 540.0
VRSK VERISK ANALYTICS INC Industrie 83.038,15 0.0 9110.0 1093.0 15.Juni2045 550.0
WLK WESTLAKE CORP Industrie 83.097,81 0.0 9589.0 1237.0 15.Nov.2055 638.0
AMGN AMGEN INC Industrie 83.117,68 0.0 6119.0 1475.0 15.Jan.2052 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.136,60 0.0 10293.0 210.0 15.Jan.2029 775.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.156,97 0.0 9764.0 546.0 16.Feb.2033 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.158,07 0.0 7728.0 1211.0 15.März2047 415.0
CHD CHURCH & DWIGHT CO INC Industrie 83.165,99 0.0 8706.0 484.0 15.Dez.2031 230.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.171,27 0.0 7391.0 1314.0 26.März2050 395.0
NDSN NORDSON CORPORATION Industrie 83.177,66 0.0 10139.0 182.0 15.Sept.2028 560.0
WMT WALMART INC Industrie 83.178,87 0.0 8162.0 1109.0 11.Apr.2043 400.0
JNJ JOHNSON & JOHNSON Industrie 83.223,03 0.0 7192.0 1324.0 15.Jan.2048 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.237,30 0.0 9666.0 1293.0 15.Juni2055 600.0
GATX GATX CORPORATION Finanzinstitute 83.254,47 0.0 9011.0 1060.0 15.März2044 520.0
JNPR JUNIPER NETWORKS INC Industrie 83.268,72 0.0 9522.0 922.0 15.März2041 595.0
MU MICRON TECHNOLOGY INC Industrie 83.268,77 0.0 7458.0 1084.0 01.Nov.2041 337.0
EQIX EQUINIX INC Industrie 83.288,27 0.0 5813.0 1424.0 15.Sept.2051 295.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.840,60 0.0 6040.0 1571.0 15.Mai2060 326.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.072,09 0.0 5738.0 1479.0 15.Sept.2051 270.0
DTE DTE ELECTRIC CO Versorger 82.133,78 0.0 8142.0 1140.0 01.Juli2044 430.0
MIHLTH Mid Michigan Health Industrie 82.141,58 0.0 6760.0 1382.0 01.Juni2050 341.0
ETR ENTERGY TEXAS INC Versorger 82.145,43 0.0 8416.0 1278.0 15.Sept.2052 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.181,44 0.0 6026.0 1466.0 15.Juni2051 290.0
BRKHEC PACIFICORP Versorger 82.189,05 0.0 9595.0 258.0 15.Juni2029 350.0
OKE ONEOK INC Industrie 82.210,53 0.0 10150.0 672.0 15.Juni2035 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.219,66 0.0 6824.0 1299.0 30.Juli2046 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.265,41 0.0 8635.0 1167.0 15.Aug.2048 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.344,90 0.0 9828.0 315.0 05.März2030 438.0
TACHEM BAXALTA INC Industrie 82.362,23 0.0 9052.0 1116.0 23.Juni2045 525.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.393,36 0.0 8116.0 1193.0 15.Nov.2045 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.422,00 0.0 9652.0 1216.0 04.Feb.2050 590.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 82.427,14 0.0 9656.0 701.0 01.Aug.2035 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.446,53 0.0 9677.0 605.0 15.Feb.2034 513.0
GPC GENUINE PARTS CO Industrie 82.447,37 0.0 8656.0 491.0 01.Feb.2032 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.467,65 0.0 8567.0 1024.0 01.Dez.2041 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.470,72 0.0 9642.0 538.0 13.Jan.2033 457.0
WEC WEC ENERGY GROUP INC Versorger 82.474,61 0.0 9651.0 109.0 15.Okt.2027 138.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.506,75 0.0 6465.0 1359.0 01.Okt.2049 325.0
PLD PROLOGIS LP Finanzinstitute 82.511,20 0.0 8610.0 424.0 15.März2031 163.0
RIOLN RIO TINTO ALCAN INC Industrie 82.512,96 0.0 10170.0 675.0 01.Juni2035 575.0
NWG NATWEST GROUP PLC Finanzinstitute 82.554,17 0.0 9094.0 385.0 28.Nov.2035 303.0
CSX CSX CORP Industrie 82.564,87 0.0 8465.0 1346.0 15.März2055 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.583,51 0.0 8592.0 503.0 15.März2032 220.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 82.604,51 0.0 8685.0 458.0 15.Aug.2031 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.608,12 0.0 6500.0 1495.0 15.Nov.2059 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.641,71 0.0 10076.0 952.0 01.Okt.2041 610.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.674,20 0.0 10111.0 652.0 15.Apr.2035 590.0
FNMA3630 FNMA 30YR MBS Pass-Through 82.250,81 0.0 9839.0 485.0 01.Apr.2049 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.463,03 0.0 9432.0 319.0 15.März2030 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.463,12 0.0 6675.0 1354.0 01.Nov.2049 340.0
EMN EASTMAN CHEMICAL CO Industrie 81.496,87 0.0 8579.0 1050.0 01.Sept.2042 480.0
UNP UNION PACIFIC CORPORATION Industrie 81.504,06 0.0 7762.0 1220.0 01.März2046 405.0
APA APA CORP (US) Industrie 81.505,31 0.0 10161.0 650.0 15.Feb.2035 610.0
SJM J M SMUCKER CO Industrie 81.531,52 0.0 8484.0 504.0 15.März2032 213.0
CNA CNA FINANCIAL CORP Finanzinstitute 81.536,83 0.0 9569.0 699.0 15.Aug.2035 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.612,39 0.0 8939.0 1011.0 01.Juni2042 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.625,12 0.0 8012.0 1108.0 16.Apr.2043 402.0
SO SOUTHERN POWER COMPANY Versorger 81.644,07 0.0 8490.0 1163.0 15.Dez.2046 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.702,12 0.0 9434.0 647.0 15.Okt.2034 470.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 81.744,24 0.0 7663.0 1116.0 30.Okt.2042 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.750,63 0.0 7731.0 1269.0 15.Jan.2049 430.0
SYY SYSCO CORPORATION Industrie 81.849,78 0.0 9357.0 722.0 25.März2036 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.869,97 0.0 7153.0 1279.0 01.Dez.2047 370.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 81.880,45 0.0 6486.0 1624.0 01.Juli2116 388.0
WRB WR BERKLEY CORPORATION Finanzinstitute 81.898,89 0.0 8581.0 1126.0 01.Aug.2044 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.954,97 0.0 10076.0 598.0 20.Mai2034 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 81.967,64 0.0 9498.0 712.0 19.Nov.2040 512.0
NGGLN NATIONAL GRID PLC Versorger 81.981,02 0.0 10125.0 162.0 12.Juni2028 560.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.000,00 0.0 10026.0 489.0 01.Okt.2032 537.0
BWP BOARDWALK PIPELINES LP Industrie 82.037,57 0.0 9115.0 526.0 01.Sept.2032 360.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.041,55 0.0 9630.0 539.0 15.Feb.2033 485.0
CAS CALIFORNIA ST Local Authority 81.740,49 0.0 10026.0 149.0 01.Apr.2028 460.0
DTE DTE ELECTRIC COMPANY Versorger 80.891,85 0.0 7585.0 1265.0 15.Mai2048 405.0
WAUNIV The Washington University Industrie 80.908,48 0.0 6902.0 1459.0 15.Apr.2054 352.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.930,29 0.0 10011.0 165.0 15.Juni2028 500.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 80.932,45 0.0 9925.0 146.0 24.März2028 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.957,81 0.0 9954.0 538.0 15.Mai2033 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.993,01 0.0 9499.0 737.0 09.Feb.2036 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.002,91 0.0 10056.0 130.0 11.Jan.2028 500.0
NWE NORTHWESTERN CORPORATION Versorger 81.037,88 0.0 7981.0 1152.0 15.Nov.2044 418.0
PSD PUGET SOUND ENERGY INC Versorger 81.046,94 0.0 7984.0 1158.0 20.Mai2045 430.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.138,25 0.0 7366.0 1262.0 15.Apr.2049 389.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.139,83 0.0 6222.0 1452.0 07.Feb.2050 288.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.147,77 0.0 8414.0 1456.0 01.Juni2065 510.0
VTR VENTAS REALTY LP Finanzinstitute 81.174,67 0.0 9528.0 735.0 15.Feb.2036 500.0
L LOEWS CORPORATION Finanzinstitute 81.179,87 0.0 7997.0 1100.0 15.Mai2043 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.269,33 0.0 7595.0 1247.0 01.Mai2049 435.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 81.317,56 0.0 6662.0 1344.0 01.Nov.2049 345.0
O REALTY INCOME CORPORATION Finanzinstitute 81.360,11 0.0 9534.0 544.0 01.Feb.2033 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.393,75 0.0 10127.0 779.0 01.Feb.2037 565.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 80.481,77 0.0 9684.0 380.0 01.Juli2033 350.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 80.621,40 0.0 8980.0 635.0 01.Feb.2048 350.0
FTNT FORTINET INC Industrie 80.275,37 0.0 8818.0 418.0 15.März2031 220.0
VMRK ERP OPERATING LP Finanzinstitute 80.279,17 0.0 8375.0 1129.0 01.Juli2044 450.0
DUKUNI DUKE UNIVERSITY Industrie 80.291,22 0.0 5919.0 1535.0 01.Okt.2055 283.0
SANFP SANOFI SA MTN Industrie 80.304,28 0.0 9915.0 112.0 03.Nov.2027 375.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.306,61 0.0 9893.0 426.0 15.Okt.2031 655.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.324,62 0.0 9352.0 497.0 01.Juni2032 392.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.334,29 0.0 9827.0 273.0 05.Sept.2029 440.0
KD KYNDRYL HOLDINGS INC Industrie 80.338,55 0.0 9432.0 582.0 20.Feb.2034 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.354,39 0.0 8728.0 918.0 07.März2039 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 80.391,91 0.0 7292.0 1094.0 15.Aug.2042 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.391,95 0.0 7627.0 1120.0 01.Aug.2042 355.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.405,60 0.0 5958.0 1461.0 01.Juli2050 252.0
HXL HEXCEL CORPORATION Industrie 80.418,20 0.0 10044.0 658.0 26.Feb.2035 588.0
TGT TARGET CORPORATION Industrie 80.423,40 0.0 9961.0 166.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.456,88 0.0 9921.0 157.0 06.Mai2028 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.474,27 0.0 7875.0 1174.0 01.Okt.2045 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.522,86 0.0 8471.0 1337.0 15.Okt.2054 495.0
BIIB BIOGEN INC Industrie 80.584,75 0.0 6232.0 1409.0 15.Feb.2051 325.0
NNN NNN REIT INC Finanzinstitute 80.586,65 0.0 9957.0 615.0 15.Juni2034 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.601,00 0.0 9222.0 1286.0 15.März2055 565.0
LOW LOWES COMPANIES INC Industrie 80.608,03 0.0 6572.0 1363.0 01.Apr.2051 350.0
STOR STORE CAPITAL LLC Finanzinstitute 80.612,13 0.0 9863.0 225.0 15.März2029 463.0
CAT CATERPILLAR INC Industrie 80.643,41 0.0 8362.0 1136.0 15.Mai2044 430.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 80.671,70 0.0 9469.0 736.0 15.Feb.2036 495.0
CMS CMS ENERGY CORPORATION Versorger 80.680,03 0.0 8492.0 1097.0 01.März2044 488.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.706,76 0.0 10020.0 563.0 13.Juli2033 512.0
ETR ENTERGY LOUISIANA LLC Versorger 80.738,96 0.0 7274.0 1090.0 15.Juni2041 310.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.756,82 0.0 9912.0 97.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.770,79 0.0 9930.0 101.0 01.Okt.2027 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.773,47 0.0 9910.0 687.0 30.Okt.2035 555.0
WCNCN WASTE CONNECTIONS INC Industrie 80.823,04 0.0 6339.0 1405.0 01.Apr.2050 305.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 80.844,74 0.0 8004.0 1595.0 01.Jan.2114 486.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 79.650,15 0.0 6240.0 1422.0 30.Sept.2051 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.703,34 0.0 7068.0 1357.0 15.März2052 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.714,83 0.0 9928.0 1315.0 15.Aug.2056 620.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.716,48 0.0 9821.0 328.0 06.Mai2030 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.738,07 0.0 8782.0 472.0 15.Nov.2031 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.741,59 0.0 9932.0 1336.0 01.Aug.2056 605.0
GLW CORNING INC Industrie 79.742,11 0.0 9209.0 1414.0 15.Nov.2068 585.0
CSX CSX CORP Industrie 79.746,23 0.0 7937.0 1390.0 01.Aug.2054 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.760,61 0.0 9939.0 753.0 01.Aug.2036 540.0
CEG EXELON CORPORATION Versorger 79.772,52 0.0 9732.0 957.0 01.Okt.2041 575.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.792,33 0.0 9939.0 227.0 01.Feb.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.813,35 0.0 8806.0 435.0 01.Juni2031 250.0
IP INTERNATIONAL PAPER CO Industrie 79.814,88 0.0 8717.0 1131.0 15.Mai2046 515.0
MMM 3M CO MTN Industrie 79.826,69 0.0 7055.0 1272.0 15.Okt.2047 363.0
SBUX STARBUCKS CORPORATION Industrie 79.836,56 0.0 6496.0 1352.0 12.März2050 335.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.840,86 0.0 9893.0 258.0 18.Juni2029 430.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.876,31 0.0 8372.0 1196.0 01.Aug.2045 432.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.902,72 0.0 7375.0 1163.0 01.Apr.2045 390.0
KFW KFW MTN Agency 79.910,67 0.0 9935.0 269.0 30.Juli2029 425.0
ETR ENTERGY ARKANSAS LLC Versorger 79.912,40 0.0 9923.0 529.0 15.Jan.2033 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.934,18 0.0 6528.0 1450.0 01.Apr.2052 320.0
SWX SOUTHWEST GAS CORP Versorger 79.940,48 0.0 7510.0 1280.0 01.Juni2049 415.0
SYY SYSCO CORPORATION Industrie 79.946,74 0.0 10385.0 867.0 01.Apr.2040 660.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 79.950,33 0.0 9975.0 227.0 16.Feb.2029 455.0
VMRK ERP OPERATING LP Finanzinstitute 79.968,68 0.0 8305.0 1153.0 01.Juni2045 450.0
K KELLANOVA Industrie 79.968,87 0.0 9996.0 538.0 01.März2033 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 79.987,45 0.0 9988.0 759.0 15.Sept.2036 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 79.997,35 0.0 9261.0 961.0 15.Nov.2040 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.014,37 0.0 9180.0 1303.0 01.Okt.2055 560.0
WPC WP CAREY INC Finanzinstitute 80.076,90 0.0 8877.0 410.0 01.Feb.2031 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.114,00 0.0 10526.0 722.0 01.Juni2036 625.0
VMI VALMONT INDUSTRIES INC Industrie 80.141,07 0.0 8696.0 1088.0 01.Okt.2044 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 80.197,43 0.0 9979.0 348.0 01.Aug.2030 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.214,59 0.0 9833.0 230.0 13.März2029 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.218,78 0.0 9914.0 680.0 15.Juni2035 538.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.959,54 0.0 9291.0 819.0 01.Juni2044 462.0
FNAL8091 FNMA 30YR MBS Pass-Through 80.200,53 0.0 9500.0 468.0 01.Juni2044 400.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.072,95 0.0 8622.0 1045.0 15.Juli2043 525.0
GATX GATX CORPORATION Finanzinstitute 79.075,27 0.0 10264.0 580.0 15.März2034 605.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.076,44 0.0 9260.0 396.0 15.Jan.2031 340.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 79.078,01 0.0 6590.0 1384.0 01.Sept.2049 330.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.119,85 0.0 8668.0 572.0 15.Apr.2033 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.134,21 0.0 10551.0 588.0 01.März2034 640.0
NTRCN NUTRIEN LTD Industrie 79.158,32 0.0 9632.0 945.0 01.Dez.2040 563.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.167,29 0.0 10527.0 583.0 15.Feb.2034 650.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 79.207,54 0.0 6456.0 1085.0 22.Juni2047 470.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.213,68 0.0 9743.0 238.0 15.Apr.2029 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.231,00 0.0 9759.0 475.0 17.Mai2033 502.0
LOW LOWES COMPANIES INC Industrie 79.236,91 0.0 9133.0 930.0 15.Apr.2040 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.300,94 0.0 8171.0 1034.0 05.Apr.2042 435.0
ABBV ABBVIE INC Industrie 79.334,05 0.0 9895.0 1343.0 15.Sept.2056 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.361,76 0.0 9889.0 1306.0 15.Aug.2056 625.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.400,19 0.0 7040.0 1284.0 15.Sept.2049 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 79.421,06 0.0 9908.0 429.0 15.Aug.2031 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.428,01 0.0 9853.0 344.0 30.Juni2030 445.0
GIS GENERAL MILLS INC Industrie 79.458,07 0.0 8189.0 1204.0 17.Apr.2048 470.0
GATX GATX CORPORATION Finanzinstitute 79.464,21 0.0 9707.0 534.0 15.März2033 490.0
CVX CHEVRON USA INC Industrie 79.501,94 0.0 9917.0 183.0 13.Aug.2028 405.0
DOC DOC DR LLC Finanzinstitute 79.502,17 0.0 9887.0 130.0 15.Jan.2028 395.0
OKE ONEOK INC Industrie 79.523,82 0.0 8305.0 1175.0 13.Juli2047 495.0
OVV OVINTIV INC Industrie 79.533,24 0.0 10987.0 336.0 15.Sept.2030 813.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.539,55 0.0 9942.0 137.0 01.März2028 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.550,09 0.0 7576.0 1280.0 01.März2049 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.551,35 0.0 8208.0 1130.0 15.Okt.2044 440.0
REG REGENCY CENTERS LP Finanzinstitute 79.553,63 0.0 9877.0 595.0 15.Jan.2034 525.0
HMHLTH Hackensack Meridian Health Industrie 79.615,61 0.0 6923.0 1142.0 01.Sept.2041 267.0
MO ALTRIA GROUP INC Industrie 78.416,98 0.0 7546.0 1256.0 06.Mai2050 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.420,28 0.0 8078.0 1155.0 01.Apr.2045 425.0
EQT EQT CORP Industrie 78.522,77 0.0 9905.0 102.0 01.Okt.2027 390.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 78.537,93 0.0 9800.0 632.0 20.Aug.2034 550.0
PWR QUANTA SERVICES INC. Industrie 78.610,70 0.0 7019.0 1093.0 01.Okt.2041 305.0
WMT WALMART INC Industrie 78.613,35 0.0 8581.0 1138.0 22.Apr.2044 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.644,24 0.0 9236.0 519.0 15.Aug.2032 360.0
WMT WALMART INC Industrie 78.652,91 0.0 9373.0 286.0 24.Sept.2029 238.0
STOR STORE CAPITAL LLC Finanzinstitute 78.670,37 0.0 8674.0 475.0 01.Dez.2031 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 78.717,92 0.0 9786.0 471.0 01.Feb.2032 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 78.732,45 0.0 9630.0 394.0 07.März2031 438.0
PSX PHILLIPS 66 CO Industrie 78.754,81 0.0 9012.0 1293.0 15.März2055 550.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 78.764,33 0.0 7486.0 1224.0 15.Feb.2045 344.0
ET ENERGY TRANSFER LP Industrie 78.785,69 0.0 9821.0 980.0 15.Feb.2042 610.0
PPL KENTUCKY UTILITIES COMPANY Versorger 78.824,00 0.0 6486.0 1383.0 01.Juni2050 330.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.843,08 0.0 9706.0 241.0 13.Apr.2029 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.852,28 0.0 9857.0 609.0 01.März2034 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.902,87 0.0 6731.0 1360.0 15.Apr.2050 345.0
LOW LOWES COMPANIES INC Industrie 78.904,07 0.0 8591.0 1026.0 15.Apr.2042 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.913,69 0.0 9802.0 220.0 15.Jan.2029 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.948,60 0.0 9512.0 710.0 15.März2036 515.0
ADC AGREE LP Finanzinstitute 78.962,79 0.0 9670.0 505.0 01.Okt.2032 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.966,85 0.0 9277.0 321.0 15.Feb.2030 305.0
FLS FLOWSERVE CORPORATION Industrie 78.990,85 0.0 8741.0 485.0 15.Jan.2032 280.0
BA BOEING CO Industrie 79.006,26 0.0 7901.0 958.0 01.März2039 350.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.410,04 0.0 9925.0 493.0 01.Aug.2056 550.0
CSX CSX CORP Industrie 77.802,83 0.0 7780.0 1528.0 01.März2068 465.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.854,95 0.0 10154.0 146.0 15.Apr.2028 600.0
MU MICRON TECHNOLOGY INC Industrie 77.900,31 0.0 6658.0 1396.0 01.Nov.2051 348.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.964,85 0.0 10395.0 796.0 01.Sept.2037 625.0
IP INTERNATIONAL PAPER CO Industrie 78.026,02 0.0 7783.0 1222.0 15.Aug.2047 440.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.046,75 0.0 9756.0 991.0 01.März2041 530.0
SO SOUTHERN COMPANY (THE) Versorger 78.054,53 0.0 10192.0 486.0 15.Okt.2032 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.064,75 0.0 9626.0 771.0 15.Jan.2037 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.087,07 0.0 10282.0 935.0 15.Dez.2040 615.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.099,78 0.0 9691.0 166.0 01.Juni2028 285.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.108,36 0.0 7354.0 1324.0 15.Juni2050 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.132,56 0.0 9705.0 603.0 15.Jan.2034 485.0
PKG PACKAGING CORP OF AMERICA Industrie 78.199,89 0.0 9752.0 700.0 15.Aug.2035 520.0
DUK DUKE ENERGY OHIO INC Versorger 78.219,72 0.0 7232.0 1236.0 15.Juni2046 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.275,50 0.0 7084.0 1269.0 01.Feb.2048 385.0
COR CENCORA INC Industrie 78.283,25 0.0 9763.0 670.0 15.Feb.2035 515.0
CVX CHEVRON USA INC Industrie 78.283,70 0.0 9631.0 1076.0 15.Nov.2043 525.0
TJX TJX COMPANIES INC Industrie 78.312,45 0.0 9643.0 324.0 15.Apr.2030 388.0
GE GENERAL ELECTRIC CO Industrie 78.367,31 0.0 8104.0 1307.0 01.Mai2050 435.0
MHK MOHAWK INDUSTRIES INC Industrie 78.369,13 0.0 10184.0 182.0 18.Sept.2028 585.0
MCO MOODYS CORPORATION Industrie 78.378,44 0.0 9761.0 639.0 05.Aug.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 78.384,32 0.0 9773.0 1004.0 15.Feb.2042 570.0
BA BOEING CO Industrie 78.389,23 0.0 6532.0 1480.0 01.März2059 383.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.217,67 0.0 7769.0 1115.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.256,49 0.0 7685.0 1550.0 15.Mai2115 477.0
CVS CVS HEALTH CORP Industrie 77.205,00 0.0 10012.0 865.0 15.Sept.2039 613.0
EXC EXELON CORPORATION Versorger 77.212,26 0.0 10057.0 226.0 15.März2029 515.0
D DOMINION RESOURCES INC Versorger 77.219,21 0.0 10170.0 674.0 15.Juni2035 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.247,35 0.0 9501.0 731.0 15.Mai2036 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.262,98 0.0 8521.0 520.0 20.Apr.2032 175.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 77.295,96 0.0 9407.0 605.0 04.Okt.2034 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.315,38 0.0 9000.0 503.0 15.Mai2032 325.0
SYY SYSCO CORPORATION Industrie 77.380,89 0.0 8396.0 1121.0 01.Okt.2045 485.0
IDA IDAHO POWER COMPANY Versorger 77.392,63 0.0 7739.0 1266.0 01.März2048 420.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.413,10 0.0 9559.0 332.0 15.Mai2030 400.0
SWX SOUTHWEST GAS CORP Versorger 77.455,67 0.0 10088.0 140.0 23.März2028 545.0
BKH BLACK HILLS CORPORATION Versorger 77.469,81 0.0 9061.0 353.0 15.Juni2030 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.504,16 0.0 10726.0 264.0 15.Sept.2029 750.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.653,89 0.0 5688.0 1620.0 15.Dez.2061 305.0
APA APA CORP (US) Industrie 77.685,64 0.0 8543.0 1191.0 01.Juli2049 535.0
MAS MASCO CORP Industrie 77.694,45 0.0 8046.0 1199.0 15.Mai2047 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.756,96 0.0 7982.0 1223.0 15.März2048 440.0
LDOS LEIDOS INC Industrie 76.669,57 0.0 9975.0 458.0 15.März2032 540.0
GATX GATX CORPORATION Finanzinstitute 76.695,73 0.0 9799.0 144.0 15.März2028 350.0
JNJ JOHNSON & JOHNSON Industrie 76.720,06 0.0 8918.0 1122.0 05.Dez.2043 450.0
KHC KRAFT HEINZ FOODS CO Industrie 76.750,51 0.0 7722.0 1172.0 01.Juni2046 438.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 76.765,37 0.0 10187.0 659.0 01.Feb.2035 585.0
AEP APPALACHIAN POWER CO Versorger 76.822,91 0.0 7975.0 1144.0 01.Juni2045 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.829,87 0.0 6146.0 1427.0 01.März2050 300.0
HPQ HP INC Industrie 76.851,16 0.0 10058.0 320.0 25.Apr.2030 540.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.884,72 0.0 8325.0 1140.0 21.Nov.2044 445.0
DLTR DOLLAR TREE INC Industrie 76.898,41 0.0 6324.0 1397.0 01.Dez.2051 338.0
HOPECA CITY OF HOPE Industrie 76.965,60 0.0 9455.0 1047.0 15.Nov.2043 562.0
PHM PULTE GROUP INC Industrie 76.990,91 0.0 10239.0 660.0 15.Feb.2035 600.0
WEC WEC ENERGY GROUP INC Versorger 77.034,38 0.0 10057.0 102.0 01.Okt.2027 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 77.043,86 0.0 8542.0 1040.0 16.Aug.2041 438.0
NEU NEWMARKET CORP Industrie 77.052,07 0.0 8943.0 413.0 18.März2031 270.0
NTRCN NUTRIEN LTD Industrie 77.064,22 0.0 7221.0 1314.0 13.Mai2050 395.0
CHD CHURCH & DWIGHT CO INC Industrie 77.071,51 0.0 7598.0 1268.0 01.Aug.2047 395.0
K KELLANOVA Industrie 77.105,39 0.0 9470.0 1289.0 16.Mai2054 575.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.106,62 0.0 10000.0 138.0 15.März2028 610.0
AHSCRP AHS Hospital Corp Industrie 77.115,50 0.0 5886.0 1487.0 01.Juli2051 278.0
G GENPACT LUXEMBOURG SARL Industrie 77.131,65 0.0 10139.0 245.0 04.Juni2029 600.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.165,47 0.0 6955.0 1339.0 01.Juli2049 360.0
FNAS8767 FNMA 15YR MBS Pass-Through 76.814,95 0.0 9636.0 192.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 76.238,70 0.0 9246.0 647.0 01.Jan.2049 400.0
PSD PUGET SOUND ENERGY INC Versorger 75.978,25 0.0 5945.0 1451.0 15.Sept.2051 289.0
GPN GLOBAL PAYMENTS INC Industrie 75.980,47 0.0 9917.0 144.0 15.März2028 455.0
WPPLN WPP 2025 LLC Industrie 75.989,06 0.0 9859.0 684.0 30.März2036 650.0
SWK STANLEY BLACK & DECKER INC Industrie 76.068,28 0.0 8309.0 1213.0 15.Nov.2048 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.107,43 0.0 9477.0 269.0 15.Juli2029 288.0
GPC GENUINE PARTS CO Industrie 76.108,38 0.0 10643.0 548.0 01.Nov.2033 688.0
SBUX STARBUCKS CORPORATION Industrie 76.119,62 0.0 7156.0 1272.0 01.Dez.2047 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.149,27 0.0 9956.0 146.0 23.März2028 450.0
EPR EPR PROPERTIES Finanzinstitute 76.162,05 0.0 9968.0 145.0 15.Apr.2028 495.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.172,35 0.0 6515.0 1288.0 23.Nov.2051 400.0
PSX PHILLIPS 66 CO Industrie 76.194,10 0.0 10035.0 119.0 01.Dez.2027 495.0
SPGI S&P GLOBAL INC Industrie 76.199,17 0.0 6545.0 1381.0 01.Dez.2049 325.0
PSD PUGET SOUND ENERGY INC Versorger 76.231,75 0.0 6479.0 1355.0 15.Sept.2049 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.233,96 0.0 11560.0 822.0 15.Juni2039 795.0
TE TAMPA ELECTRIC COMPANY Versorger 76.243,63 0.0 7932.0 1266.0 15.Juni2049 445.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.253,42 0.0 7456.0 1318.0 01.Apr.2052 406.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.269,13 0.0 8028.0 1187.0 01.Sept.2045 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.301,19 0.0 7995.0 1084.0 31.Jan.2043 430.0
NEM NEWMONT CORPORATION Industrie 76.302,12 0.0 9440.0 337.0 13.Mai2030 325.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.303,10 0.0 10002.0 151.0 20.Apr.2029 473.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.315,61 0.0 7613.0 1270.0 15.Aug.2048 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 76.358,92 0.0 8900.0 382.0 15.Okt.2030 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.359,63 0.0 8884.0 1031.0 15.Dez.2041 470.0
CVX CHEVRON USA INC Industrie 76.385,11 0.0 5444.0 1534.0 12.Aug.2050 234.0
WLK WESTLAKE CORP Industrie 76.391,98 0.0 7510.0 1201.0 15.Nov.2047 438.0
ETR ENTERGY TEXAS INC Versorger 76.423,29 0.0 8802.0 900.0 30.März2039 450.0
GLW CORNING INC Industrie 76.428,09 0.0 7164.0 1305.0 15.Nov.2049 390.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.450,35 0.0 9976.0 141.0 03.März2028 440.0
ORIX ORIX CORPORATION Finanzinstitute 76.458,31 0.0 9404.0 487.0 13.Apr.2032 400.0
BKH BLACK HILLS CORPORATION Versorger 76.502,93 0.0 10124.0 644.0 15.Jan.2035 600.0
TPR TAPESTRY INC Industrie 76.554,72 0.0 9966.0 309.0 11.März2030 510.0
SO SOUTHERN COMPANY (THE) Versorger 76.557,18 0.0 8936.0 770.0 01.Juli2036 425.0
SYK STRYKER CORPORATION Industrie 75.375,78 0.0 8246.0 1124.0 15.Mai2044 438.0
OTIS OTIS WORLDWIDE CORP Industrie 75.376,70 0.0 9908.0 244.0 07.Mai2029 449.0
CAH CARDINAL HEALTH INC Industrie 75.405,76 0.0 8542.0 1118.0 15.Sept.2045 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.421,56 0.0 9886.0 323.0 15.Apr.2030 450.0
EQT EQT CORP Industrie 75.425,78 0.0 9993.0 201.0 15.Jan.2029 500.0
ENBCN ENBRIDGE INC Industrie 75.427,76 0.0 9966.0 167.0 20.Juni2028 460.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.428,07 0.0 9293.0 1064.0 30.Nov.2043 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.444,02 0.0 9929.0 252.0 01.Juni2029 463.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 75.460,64 0.0 7060.0 1305.0 01.Nov.2049 381.0
KDP KEURIG DR PEPPER INC Industrie 75.466,89 0.0 7851.0 1192.0 15.Dez.2046 442.0
PPG PPG INDUSTRIES INC Industrie 75.498,50 0.0 9425.0 277.0 15.Aug.2029 280.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.518,36 0.0 9926.0 331.0 08.Mai2030 455.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.527,18 0.0 9930.0 157.0 01.Mai2028 420.0
GIS GENERAL MILLS INC Industrie 75.540,13 0.0 7933.0 1100.0 15.Feb.2043 415.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.554,22 0.0 10074.0 230.0 01.März2029 613.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.581,13 0.0 9887.0 506.0 11.Okt.2032 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.585,57 0.0 7379.0 1083.0 15.März2043 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.595,11 0.0 9859.0 609.0 22.März2034 500.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 75.621,31 0.0 9453.0 193.0 01.Sept.2028 210.0
LLY ELI LILLY AND COMPANY Industrie 75.624,29 0.0 7562.0 1216.0 01.März2045 370.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.644,70 0.0 9386.0 346.0 15.Juni2030 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.657,46 0.0 9367.0 1418.0 05.Juli2064 580.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 75.687,17 0.0 9958.0 614.0 01.Juni2034 535.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.710,57 0.0 9870.0 648.0 15.Apr.2035 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 75.734,19 0.0 9423.0 972.0 01.Feb.2041 525.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.740,11 0.0 9357.0 291.0 29.Okt.2029 325.0
H HYATT HOTELS CORP Industrie 75.756,01 0.0 9987.0 447.0 15.Dez.2031 538.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.756,81 0.0 8885.0 407.0 15.Jan.2031 215.0
WMT WALMART INC Industrie 75.765,13 0.0 7500.0 1314.0 15.Dez.2047 363.0
ADC AGREE LP Finanzinstitute 75.780,71 0.0 9986.0 675.0 15.Juni2035 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.793,29 0.0 7782.0 1247.0 15.Sept.2048 425.0
Q QUEBEC (PROVINCE OF) Local Authority 75.796,91 0.0 8849.0 431.0 21.Apr.2031 190.0
PEP PEPSICO INC Industrie 75.815,65 0.0 8272.0 1150.0 22.Okt.2044 425.0
LDOS LEIDOS INC Industrie 75.849,03 0.0 9860.0 652.0 15.März2035 550.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.867,97 0.0 9911.0 231.0 26.März2029 475.0
PG PROCTER & GAMBLE CO Industrie 75.891,79 0.0 7467.0 1323.0 25.Okt.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.897,49 0.0 9974.0 111.0 01.Nov.2027 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.904,03 0.0 8339.0 1090.0 15.Juni2043 450.0
LEA LEAR CORPORATION Industrie 75.913,61 0.0 9401.0 340.0 30.Mai2030 350.0
EIX EDISON INTERNATIONAL Versorger 75.927,78 0.0 9963.0 157.0 05.Mai2028 500.0
FNCA1242 FNMA 30YR MBS Pass-Through 75.404,28 0.0 9057.0 591.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 75.153,47 0.0 9377.0 647.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 75.278,43 0.0 8996.0 677.0 01.März2048 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.751,36 0.0 6473.0 1386.0 01.Aug.2049 320.0
IEX IDEX CORPORATION Industrie 74.774,06 0.0 9970.0 275.0 01.Sept.2029 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 74.780,74 0.0 9946.0 599.0 15.Feb.2034 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.791,14 0.0 7106.0 1351.0 15.Feb.2050 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.794,40 0.0 9934.0 174.0 01.Aug.2028 465.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.794,99 0.0 9861.0 157.0 15.Mai2028 380.0
HSY HERSHEY COMPANY THE Industrie 74.818,59 0.0 9280.0 300.0 15.Nov.2029 245.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.827,22 0.0 9196.0 1087.0 15.Nov.2044 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.828,34 0.0 10580.0 548.0 30.Juni2033 645.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.830,95 0.0 9955.0 269.0 14.Aug.2029 480.0
LVS LAS VEGAS SANDS CORP Industrie 74.837,83 0.0 9809.0 540.0 18.Mai2033 565.0
BRKHEC PACIFICORP Versorger 74.841,08 0.0 9739.0 764.0 01.Apr.2037 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.881,16 0.0 9858.0 111.0 02.Nov.2027 381.0
LOW LOWES COMPANIES INC Industrie 74.921,71 0.0 10403.0 226.0 15.März2029 650.0
PLD PROLOGIS LP Finanzinstitute 74.926,13 0.0 5087.0 1549.0 15.Okt.2050 213.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 74.941,04 0.0 9874.0 674.0 15.Juni2035 560.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.944,63 0.0 9952.0 306.0 30.Jan.2030 538.0
CAH CARDINAL HEALTH INC Industrie 74.950,18 0.0 9786.0 356.0 15.Sept.2030 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.959,11 0.0 9788.0 537.0 01.Apr.2033 495.0
SPGI S&P GLOBAL INC Industrie 74.985,28 0.0 6817.0 1538.0 01.März2062 390.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 74.999,00 0.0 10000.0 232.0 01.März2029 510.0
RSG REPUBLIC SERVICES INC Industrie 75.011,07 0.0 9885.0 156.0 15.Mai2028 395.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.040,41 0.0 9147.0 1036.0 01.Apr.2044 560.0
BANNER BANNER HEALTH Industrie 75.050,51 0.0 8798.0 406.0 01.Jan.2031 190.0
OKE ONEOK INC Industrie 75.060,58 0.0 9950.0 169.0 15.Juli2028 455.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.070,64 0.0 9867.0 99.0 15.Sept.2027 309.0
CVECN CENOVUS ENERGY INC Industrie 75.072,31 0.0 8798.0 487.0 15.Jan.2032 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.081,98 0.0 5873.0 1457.0 15.März2052 290.0
UNP UNION PACIFIC CORPORATION Industrie 75.082,18 0.0 8129.0 1231.0 10.Sept.2048 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.096,36 0.0 5754.0 1535.0 01.Aug.2052 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.106,23 0.0 6982.0 1379.0 15.März2052 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.118,82 0.0 9999.0 312.0 19.Feb.2030 505.0
SO ALABAMA POWER COMPANY Versorger 75.142,73 0.0 9393.0 517.0 01.Sept.2032 394.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.153,54 0.0 8199.0 1344.0 01.Nov.2052 456.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.163,23 0.0 10583.0 724.0 01.Juni2036 620.0
MCK MCKESSON CORP Industrie 75.172,78 0.0 9827.0 275.0 15.Sept.2029 425.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.198,84 0.0 9294.0 288.0 01.Okt.2029 253.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.234,20 0.0 8161.0 1112.0 15.März2044 430.0
HTGC HERCULES CAPITAL INC Finanzinstitute 75.245,05 0.0 9908.0 331.0 16.Juni2030 600.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.252,28 0.0 9864.0 719.0 15.Mai2036 575.0
UNP UNION PACIFIC CORPORATION Industrie 75.256,68 0.0 8617.0 1298.0 09.Sept.2052 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.291,88 0.0 8186.0 1408.0 15.Apr.2058 475.0
KDP KEURIG DR PEPPER INC Industrie 75.294,85 0.0 9911.0 158.0 15.Mai2028 435.0
UNP UNION PACIFIC CORPORATION Industrie 75.320,24 0.0 6984.0 1522.0 15.Sept.2067 410.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.921,26 0.0 8190.0 1320.0 15.Mai2053 456.0
TSN TYSON FOODS INC Industrie 74.137,37 0.0 9874.0 775.0 24.Jan.2037 560.0
ITC ITC HOLDINGS CORP Versorger 74.142,60 0.0 9065.0 1048.0 01.Juli2043 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.168,20 0.0 8589.0 1236.0 01.Juni2052 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.170,75 0.0 10779.0 904.0 21.Juni2040 663.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.191,56 0.0 9740.0 552.0 07.Mai2033 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 74.193,68 0.0 9722.0 364.0 15.Okt.2030 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.196,00 0.0 6925.0 1260.0 01.Okt.2046 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.197,21 0.0 9679.0 538.0 15.März2033 465.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.199,52 0.0 9730.0 735.0 07.Mai2036 515.0
ES NSTAR ELECTRIC CO Versorger 74.202,43 0.0 8501.0 1291.0 15.Sept.2052 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.238,64 0.0 9776.0 153.0 15.Apr.2028 325.0
BKU BANKUNITED INC Finanzinstitute 74.252,27 0.0 9786.0 330.0 11.Juni2030 513.0
NI NISOURCE INC Versorger 74.256,37 0.0 9827.0 399.0 15.Juli2056 575.0
OGS ONE GAS INC Versorger 74.303,47 0.0 8106.0 1244.0 01.Nov.2048 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.312,00 0.0 9216.0 1287.0 15.Juli2054 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.313,64 0.0 8223.0 646.0 15.Jan.2034 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.335,63 0.0 5942.0 1478.0 25.Aug.2051 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.337,11 0.0 8689.0 481.0 01.Dez.2031 225.0
CAH CARDINAL HEALTH INC Industrie 74.344,46 0.0 8128.0 1124.0 15.Nov.2044 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 74.351,87 0.0 9914.0 607.0 01.März2034 525.0
NXPI NXP BV Industrie 74.355,62 0.0 7068.0 1124.0 15.Feb.2042 313.0
HOPECA CITY OF HOPE Industrie 74.368,74 0.0 7809.0 1257.0 15.Aug.2048 438.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.369,08 0.0 9717.0 703.0 15.Mai2067 675.0
BA BOEING CO Industrie 74.370,98 0.0 10595.0 806.0 15.Feb.2038 663.0
ILMN ILLUMINA INC Industrie 74.384,49 0.0 9814.0 377.0 12.Dez.2030 475.0
XEL XCEL ENERGY INC Versorger 74.419,61 0.0 8686.0 475.0 15.Nov.2031 235.0
PWR QUANTA SERVICES INC. Industrie 74.467,97 0.0 9903.0 182.0 09.Aug.2028 430.0
BG BUNGE FINANCE LTD CORP Industrie 74.485,24 0.0 9715.0 539.0 19.März2033 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.495,11 0.0 5898.0 1470.0 15.Dez.2051 290.0
CAH CARDINAL HEALTH INC Industrie 74.495,41 0.0 9695.0 691.0 15.Sept.2035 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.501,69 0.0 9918.0 581.0 01.Sept.2033 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.503,59 0.0 7435.0 1132.0 15.Aug.2042 340.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.548,04 0.0 9917.0 502.0 15.Aug.2032 520.0
TSN TYSON FOODS INC Industrie 74.561,24 0.0 9932.0 433.0 24.Aug.2031 510.0
FLEX FLEX LTD Industrie 74.564,35 0.0 9794.0 324.0 12.Mai2030 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.564,64 0.0 8108.0 1138.0 01.Okt.2044 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.570,11 0.0 9705.0 660.0 15.März2035 515.0
PEP PEPSICO INC Industrie 74.574,04 0.0 9891.0 221.0 15.Jan.2029 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.577,25 0.0 7069.0 1303.0 01.Feb.2050 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.587,66 0.0 8775.0 1249.0 01.März2053 570.0
AVT AVNET INC Industrie 74.617,28 0.0 9938.0 430.0 01.Sept.2031 565.0
HD HOME DEPOT INC Industrie 74.619,82 0.0 9857.0 206.0 06.Dez.2028 390.0
DTE DTE ENERGY COMPANY Versorger 74.639,10 0.0 9330.0 325.0 01.März2030 295.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.675,68 0.0 9933.0 431.0 14.Aug.2031 505.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.685,25 0.0 9753.0 395.0 15.März2031 455.0
DOW DOW CHEMICAL CO Industrie 74.690,33 0.0 9712.0 654.0 15.März2035 535.0
WPC WP CAREY INC Finanzinstitute 74.702,20 0.0 8206.0 588.0 01.Apr.2033 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.731,27 0.0 9919.0 264.0 26.Juli2030 460.0
HXL HEXCEL CORPORATION Industrie 74.733,87 0.0 9800.0 407.0 15.Mai2031 490.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.177,52 0.0 9126.0 776.0 01.Nov.2045 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.531,62 0.0 9569.0 734.0 15.Juni2036 505.0
SPGI S&P GLOBAL INC Industrie 73.570,70 0.0 4617.0 1731.0 15.Aug.2060 230.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.576,50 0.0 9566.0 537.0 15.März2033 475.0
WY WEYERHAEUSER COMPANY Industrie 73.592,69 0.0 9695.0 289.0 15.Nov.2029 400.0
FE FIRSTENERGY CORPORATION Versorger 73.595,90 0.0 9199.0 327.0 01.März2030 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.612,44 0.0 9718.0 380.0 10.Dez.2030 430.0
DE DEERE & CO Industrie 73.632,71 0.0 6264.0 1413.0 07.Sept.2049 288.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.651,40 0.0 9696.0 728.0 15.Mai2036 550.0
PPG PPG INDUSTRIES INC Industrie 73.654,11 0.0 9153.0 352.0 15.Juni2030 255.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.694,49 0.0 9582.0 719.0 12.März2036 513.0
JBL JABIL INC Industrie 73.712,47 0.0 9793.0 227.0 01.Feb.2029 420.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.734,95 0.0 9559.0 1259.0 15.März2054 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.737,53 0.0 7374.0 1209.0 01.März2045 370.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.741,40 0.0 7595.0 1319.0 01.Okt.2053 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.741,83 0.0 10258.0 379.0 15.März2031 600.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.807,37 0.0 9600.0 383.0 03.März2032 487.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.842,34 0.0 9684.0 405.0 16.Apr.2031 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.857,82 0.0 9718.0 243.0 01.Mai2029 390.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 73.859,78 0.0 5758.0 1504.0 01.Okt.2050 249.0
PWR QUANTA SERVICES INC. Industrie 73.871,83 0.0 9811.0 748.0 09.Aug.2036 555.0
ENBCN ENBRIDGE INC Industrie 73.904,63 0.0 7273.0 1297.0 15.Nov.2049 400.0
ATO ATMOS ENERGY CORPORATION Versorger 73.907,84 0.0 9738.0 973.0 15.Juni2041 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.941,79 0.0 7677.0 1119.0 15.Nov.2042 360.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 73.943,13 0.0 9771.0 745.0 01.Juli2036 530.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 73.945,99 0.0 9738.0 739.0 15.Juni2036 535.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 73.950,56 0.0 9682.0 719.0 07.Mai2036 563.0
UNP UNION PACIFIC CORPORATION Industrie 73.956,35 0.0 7634.0 1234.0 15.Apr.2047 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.958,19 0.0 9779.0 120.0 01.Dez.2027 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 73.971,90 0.0 9841.0 468.0 15.Feb.2032 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 73.982,89 0.0 9838.0 782.0 14.März2037 555.0
BG BUNGE FINANCE LTD CORP Industrie 74.003,14 0.0 9635.0 721.0 19.März2036 515.0
MRK MERCK & CO INC Industrie 74.016,36 0.0 10404.0 759.0 15.Nov.2036 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.064,26 0.0 9807.0 344.0 08.Juli2031 466.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.072,13 0.0 9748.0 649.0 01.Dez.2034 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.091,02 0.0 9835.0 725.0 01.Feb.2036 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.102,57 0.0 7014.0 1148.0 29.Juni2041 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.107,58 0.0 9806.0 468.0 01.Feb.2032 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.115,82 0.0 9663.0 316.0 01.Apr.2030 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.121,64 0.0 9718.0 729.0 01.Mai2036 513.0
FNAS6833 FNMA 30YR MBS Pass-Through 74.046,80 0.0 9062.0 594.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 73.042,92 0.0 9088.0 677.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 73.043,07 0.0 8959.0 677.0 01.Mai2048 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.919,84 0.0 10421.0 894.0 15.Sept.2040 655.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 72.930,11 0.0 9460.0 1320.0 15.März2056 565.0
ETR ENTERGY TEXAS INC Versorger 72.933,64 0.0 6797.0 1327.0 30.Sept.2049 355.0
CBG CBRE SERVICES INC Industrie 72.940,06 0.0 9663.0 534.0 15.Jan.2033 490.0
L LOEWS CORPORATION Finanzinstitute 72.955,77 0.0 9463.0 725.0 01.Apr.2036 494.0
BKH BLACK HILLS CORPORATION Versorger 72.960,64 0.0 10149.0 136.0 15.März2028 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.985,78 0.0 7596.0 1267.0 15.Juni2048 410.0
AEE AMEREN CORPORATION Versorger 73.001,14 0.0 9488.0 732.0 15.Mai2036 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.005,92 0.0 8394.0 1271.0 15.Apr.2053 515.0
EVRG EVERGY METRO INC Versorger 73.041,35 0.0 9074.0 351.0 01.Juni2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.052,40 0.0 5704.0 1547.0 23.Sept.2061 320.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.052,92 0.0 9677.0 534.0 15.Jan.2033 495.0
OMC OMNICOM GROUP INC Industrie 73.099,12 0.0 9623.0 555.0 02.Juni2033 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.107,94 0.0 9124.0 486.0 15.Feb.2032 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.136,04 0.0 7576.0 1250.0 15.Mai2048 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 73.138,35 0.0 10200.0 778.0 09.Okt.2037 630.0
SYY SYSCO CORPORATION Industrie 73.138,82 0.0 9132.0 325.0 15.Feb.2030 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.192,74 0.0 8040.0 1159.0 15.Juni2045 438.0
DUK DUKE ENERGY CAROLINAS Versorger 73.257,93 0.0 10313.0 776.0 01.Juni2037 610.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.269,11 0.0 10190.0 549.0 15.Sept.2033 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.274,99 0.0 8445.0 1120.0 02.Juli2044 463.0
ETR ENTERGY LOUISIANA LLC Versorger 73.287,79 0.0 8691.0 404.0 15.Dez.2030 160.0
DTE DTE ENERGY COMPANY Versorger 73.308,83 0.0 9564.0 697.0 01.Okt.2035 505.0
AES DAYTON POWER AND LIGHT CO Versorger 73.322,46 0.0 9756.0 355.0 15.Aug.2030 455.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.373,56 0.0 10228.0 584.0 01.Apr.2034 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.388,60 0.0 10214.0 710.0 15.März2036 585.0
OHCMED OHIOHEALTH CORP Industrie 73.410,61 0.0 6584.0 1326.0 15.Nov.2050 304.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.427,09 0.0 6841.0 1327.0 01.Apr.2050 365.0
WPC WP CAREY INC Finanzinstitute 73.428,84 0.0 8618.0 495.0 01.Feb.2032 245.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.475,65 0.0 7237.0 1420.0 15.Nov.2052 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.499,85 0.0 8617.0 1336.0 10.Feb.2054 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.519,28 0.0 10228.0 550.0 15.Sept.2033 595.0
NNN NNN REIT INC Finanzinstitute 73.525,10 0.0 9783.0 397.0 15.Feb.2031 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 73.526,34 0.0 12019.0 841.0 15.Nov.2039 800.0
PORTRN PORT AUTH N Y & N J Local Authority 72.975,22 0.0 9057.0 1253.0 15.Juli2053 507.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.329,27 0.0 9571.0 498.0 01.Juli2032 440.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 72.346,79 0.0 10304.0 286.0 15.Feb.2055 700.0
SYY SYSCO CORPORATION Industrie 72.370,84 0.0 9605.0 431.0 25.Juli2031 440.0
LNG CHENIERE ENERGY INC 144A Industrie 72.393,83 0.0 9608.0 750.0 30.Juli2036 520.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.417,37 0.0 7851.0 1306.0 25.März2052 450.0
MPC MARATHON PETROLEUM CORP Industrie 72.421,61 0.0 8290.0 1306.0 15.Sept.2054 500.0
AMAT APPLIED MATERIALS INC Industrie 72.494,00 0.0 9615.0 392.0 15.Jan.2031 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.520,50 0.0 5984.0 1452.0 15.Juni2050 280.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.526,83 0.0 10123.0 143.0 01.Apr.2028 570.0
AR ANTERO RESOURCES CORP Industrie 72.534,19 0.0 9626.0 720.0 01.Feb.2036 540.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.541,55 0.0 8393.0 1226.0 15.Nov.2048 479.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.551,43 0.0 10613.0 916.0 01.Feb.2041 675.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.560,28 0.0 9614.0 537.0 15.Jan.2033 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.577,44 0.0 10287.0 213.0 15.Jan.2029 635.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.577,62 0.0 8435.0 542.0 15.Okt.2032 275.0
DTE DTE ELECTRIC COMPANY Versorger 72.652,65 0.0 6469.0 1405.0 01.Apr.2051 325.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 72.660,56 0.0 6475.0 1340.0 15.Apr.2050 345.0
EQNR EQUINOR ASA Agency 72.669,78 0.0 9548.0 718.0 14.Nov.2035 475.0
TGT TARGET CORPORATION Industrie 72.696,07 0.0 9485.0 644.0 15.Sept.2034 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 72.720,80 0.0 9583.0 741.0 15.Juli2036 538.0
AEE UNION ELECTRIC CO Versorger 72.745,75 0.0 9454.0 728.0 15.März2036 480.0
NDAQ NASDAQ INC Finanzinstitute 72.791,71 0.0 9679.0 1282.0 15.Aug.2053 595.0
BG BUNGE FINANCE LTD CORP Industrie 72.808,79 0.0 9669.0 698.0 04.Aug.2035 515.0
SWK STANLEY BLACK & DECKER INC Industrie 72.820,27 0.0 9103.0 960.0 01.Sept.2040 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 72.906,87 0.0 9655.0 723.0 15.Jan.2036 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.698,66 0.0 7854.0 1325.0 01.Juni2052 450.0
ROP ROPER TECHNOLOGIES INC Industrie 71.730,29 0.0 9428.0 281.0 15.Sept.2029 295.0
SO ALABAMA POWER COMPANY Versorger 71.760,03 0.0 7955.0 1160.0 15.Aug.2044 415.0
OGS ONE GAS INC Versorger 71.789,12 0.0 9572.0 517.0 01.Sept.2032 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.795,61 0.0 7940.0 1217.0 30.Jan.2047 435.0
STLD STEEL DYNAMICS INC Industrie 71.820,20 0.0 6406.0 1389.0 15.Okt.2050 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.829,90 0.0 10022.0 147.0 01.Apr.2048 575.0
ORIX ORIX CORPORATION Finanzinstitute 71.856,76 0.0 10032.0 98.0 13.Sept.2027 500.0
ET ENERGY TRANSFER LP Industrie 71.886,37 0.0 8598.0 1046.0 15.Jan.2043 495.0
FRDFND FORD FOUNDATION Industrie 71.897,79 0.0 5691.0 1516.0 01.Juni2050 242.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.911,68 0.0 7101.0 1291.0 01.Dez.2047 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.943,97 0.0 10110.0 113.0 10.Nov.2027 545.0
EPR EPR PROPERTIES Finanzinstitute 71.947,20 0.0 9576.0 273.0 15.Aug.2029 375.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 71.951,12 0.0 8392.0 629.0 01.Dez.2033 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.966,47 0.0 8996.0 495.0 01.März2032 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.014,31 0.0 8952.0 687.0 15.Jan.2035 388.0
ETR ENTERGY ARKANSAS LLC Versorger 72.041,37 0.0 9542.0 728.0 15.Jan.2036 495.0
NI NISOURCE INC Versorger 72.042,84 0.0 8370.0 1288.0 15.Juni2052 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.074,19 0.0 10021.0 228.0 04.Apr.2029 675.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.098,46 0.0 9470.0 1265.0 08.Juni2056 620.0
PKG PACKAGING CORP OF AMERICA Industrie 72.164,20 0.0 10167.0 575.0 01.Dez.2033 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.169,46 0.0 7146.0 1106.0 01.Juni2041 285.0
STOR STORE CAPITAL LLC Finanzinstitute 72.174,07 0.0 8943.0 387.0 18.Nov.2030 275.0
PWR QUANTA SERVICES INC. Industrie 72.204,11 0.0 9596.0 700.0 09.Aug.2035 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 72.204,23 0.0 9627.0 678.0 01.März2035 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.225,98 0.0 6879.0 1422.0 01.März2052 360.0
Y ALLEGHANY CORPORATION Finanzinstitute 72.262,12 0.0 6269.0 1426.0 15.Aug.2051 325.0
RVTY REVVITY INC Industrie 72.305,94 0.0 9489.0 279.0 15.Sept.2029 330.0
UDR UDR INC MTN Finanzinstitute 71.099,98 0.0 8347.0 542.0 01.Aug.2032 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.100,96 0.0 5835.0 1451.0 01.Mai2050 270.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 71.113,97 0.0 9478.0 741.0 28.Feb.2036 490.0
UNP UNION PACIFIC CORPORATION Industrie 71.149,61 0.0 7083.0 1448.0 01.Feb.2055 388.0
TSN TYSON FOODS INC Industrie 71.166,52 0.0 9474.0 737.0 20.Feb.2036 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.251,14 0.0 9950.0 595.0 01.Apr.2034 550.0
KMI KINDER MORGAN INC Industrie 71.284,62 0.0 10055.0 332.0 01.Juni2030 515.0
AEE UNION ELECTRIC CO Versorger 71.318,93 0.0 8679.0 1326.0 15.März2055 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.351,06 0.0 8287.0 1078.0 01.Dez.2042 430.0
JBL JABIL INC Industrie 71.391,56 0.0 9473.0 309.0 15.Jan.2030 360.0
ABXCN BARRICK GOLD CORP Industrie 71.408,17 0.0 9302.0 1004.0 01.Apr.2042 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.425,61 0.0 9357.0 1312.0 15.Mai2055 565.0
XEL XCEL ENERGY INC Versorger 71.426,04 0.0 9438.0 339.0 01.Juni2030 340.0
SNA SNAP-ON INCORPORATED Industrie 71.427,57 0.0 6390.0 1407.0 01.Mai2050 310.0
RPM RPM INTERNATIONAL INC Industrie 71.443,42 0.0 8893.0 483.0 15.Jan.2032 295.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 71.511,39 0.0 8413.0 742.0 01.Sept.2038 311.0
OKE ELK MERGER SUB II LLC Industrie 71.523,61 0.0 10083.0 239.0 01.Juni2029 538.0
TKR TIMKEN COMPANY Industrie 71.554,45 0.0 9369.0 478.0 01.Apr.2032 413.0
ETR ENTERGY ARKANSAS LLC Versorger 71.559,02 0.0 9978.0 562.0 15.Sept.2033 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.567,20 0.0 9255.0 1262.0 03.März2055 581.0
R RYDER SYSTEM INC MTN Industrie 71.573,92 0.0 9994.0 311.0 15.März2030 500.0
COR CENCORA INC Industrie 71.608,67 0.0 7866.0 1239.0 15.Dez.2047 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.640,11 0.0 9461.0 503.0 07.Juni2032 390.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.652,34 0.0 5900.0 1478.0 01.Dez.2051 285.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.756,74 0.0 9390.0 1391.0 01.Feb.2055 525.0
OSK OSHKOSH CORP Industrie 70.505,18 0.0 9937.0 153.0 15.Mai2028 460.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 70.537,09 0.0 9807.0 345.0 09.Sept.2030 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.587,12 0.0 6453.0 1365.0 01.Dez.2049 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.609,38 0.0 6092.0 1444.0 01.Juli2050 290.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.651,49 0.0 8149.0 1120.0 15.Apr.2044 430.0
AEP APPALACHIAN POWER CO Versorger 70.691,00 0.0 7855.0 1261.0 01.März2049 450.0
AMT AMERICAN TOWER CORPORATION Industrie 70.700,75 0.0 6930.0 1314.0 15.Okt.2049 370.0
WM WASTE MANAGEMENT INC Industrie 70.713,30 0.0 5675.0 1508.0 15.Nov.2050 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.781,17 0.0 8800.0 442.0 15.Juni2031 225.0
APP APPLOVIN CORP Industrie 70.802,54 0.0 9980.0 443.0 01.Dez.2031 538.0
MCD MCDONALDS CORPORATION MTN Industrie 70.903,18 0.0 9979.0 613.0 17.Mai2034 520.0
TAISEM TSMC ARIZONA CORP Industrie 70.921,75 0.0 6978.0 1467.0 25.Okt.2051 325.0
RSG REPUBLIC SERVICES INC Industrie 70.937,79 0.0 9896.0 661.0 15.März2035 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 70.945,20 0.0 10012.0 612.0 12.Juni2034 560.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.946,90 0.0 9996.0 158.0 19.Mai2028 490.0
ETR ENTERGY ARKANSAS LLC Versorger 70.948,70 0.0 9386.0 1325.0 15.Jan.2056 575.0
AMGN AMGEN INC Industrie 70.959,00 0.0 9872.0 903.0 15.März2040 575.0
BRKHEC PACIFICORP Versorger 70.971,63 0.0 10088.0 737.0 01.Aug.2036 610.0
RSG REPUBLIC SERVICES INC Industrie 70.986,18 0.0 9973.0 958.0 15.Mai2041 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.992,55 0.0 8947.0 357.0 15.Juni2030 185.0
HPQ HP INC Industrie 71.005,67 0.0 9398.0 346.0 17.Juni2030 340.0
CPB CAMPBELLS CO Industrie 71.006,17 0.0 5807.0 1352.0 24.Apr.2050 313.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.016,09 0.0 8242.0 1134.0 01.Dez.2044 450.0
AN AUTONATION INC Industrie 71.047,34 0.0 9457.0 185.0 01.Aug.2028 195.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.057,22 0.0 9453.0 738.0 15.Feb.2036 488.0
AEE UNION ELECTRIC CO Versorger 71.062,38 0.0 9191.0 1312.0 15.März2056 555.0
CATMED COMMONSPIRIT HEALTH Industrie 71.075,78 0.0 9115.0 372.0 01.Okt.2030 278.0
UNP UNION PACIFIC CORPORATION Industrie 71.078,05 0.0 7778.0 1193.0 15.Nov.2045 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.079,77 0.0 9343.0 522.0 01.Nov.2032 402.0
FNAQ9328 FNMA 30YR MBS Pass-Through 71.079,76 0.0 9210.0 500.0 01.Jan.2043 350.0
AES IPALCO ENTERPRISES INC Versorger 69.885,95 0.0 9744.0 588.0 01.Apr.2034 575.0
H HYATT HOTELS CORP Industrie 69.888,19 0.0 9891.0 618.0 30.Juni2034 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 69.902,71 0.0 9961.0 565.0 15.Aug.2033 550.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 69.903,87 0.0 10492.0 805.0 01.Apr.2038 630.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.927,03 0.0 7281.0 1259.0 15.Juni2047 380.0
WEC WEC ENERGY GROUP INC Versorger 69.932,60 0.0 9825.0 385.0 15.Mai2056 563.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 69.942,34 0.0 9741.0 404.0 15.Mai2031 488.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 69.988,16 0.0 9894.0 337.0 15.Juni2030 495.0
LLY ELI LILLY AND COMPANY Industrie 70.010,90 0.0 7663.0 1250.0 15.Mai2047 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 70.030,38 0.0 9910.0 687.0 29.Juni2035 549.0
XYL XYLEM INC Industrie 70.064,34 0.0 8097.0 1199.0 01.Nov.2046 438.0
ATO ATMOS ENERGY CORPORATION Versorger 70.069,72 0.0 8190.0 1100.0 15.Jan.2043 415.0
HD HOME DEPOT INC Industrie 70.095,48 0.0 9841.0 189.0 15.Sept.2028 375.0
ETR ENTERGY ARKANSAS LLC Versorger 70.118,11 0.0 7616.0 1262.0 01.Apr.2049 420.0
MDC SEKISUI HOUSE US INC Industrie 70.126,15 0.0 8734.0 404.0 15.Jan.2031 250.0
ECL ECOLAB INC Industrie 70.164,33 0.0 5603.0 1595.0 18.Aug.2055 275.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.189,62 0.0 7271.0 1310.0 12.Mai2050 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 70.224,13 0.0 9316.0 393.0 15.Jan.2031 370.0
EMR EMERSON ELECTRIC CO Industrie 70.228,70 0.0 9802.0 665.0 15.März2035 500.0
FDX FEDEX CORP Industrie 70.233,36 0.0 7786.0 1285.0 15.Feb.2048 405.0
KRC KILROY REALTY LP Finanzinstitute 70.275,69 0.0 8194.0 555.0 15.Nov.2032 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.326,56 0.0 6577.0 1546.0 15.Mai2121 410.0
EBAY EBAY INC Industrie 70.373,90 0.0 9847.0 228.0 06.März2029 425.0
VMRK ERP OPERATING LP MTN Finanzinstitute 70.379,18 0.0 8992.0 404.0 15.Jan.2031 245.0
XYL XYLEM INC Industrie 70.437,31 0.0 9923.0 734.0 01.Juni2036 545.0
SUTHEA SUTTER HEALTH Industrie 70.460,46 0.0 10041.0 687.0 15.Aug.2035 554.0
NYC NEW YORK N Y Local Authority 70.395,79 0.0 9162.0 1206.0 01.Okt.2051 537.0
FNCA2970 FNMA 30YR MBS Pass-Through 70.150,86 0.0 9789.0 489.0 01.Jan.2049 500.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.473,15 0.0 9725.0 188.0 01.Juli2034 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 69.323,03 0.0 9850.0 221.0 15.Jan.2029 415.0
YALUNI YALE UNIVERSITY Industrie 69.375,15 0.0 5691.0 1506.0 15.Apr.2050 240.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.413,06 0.0 9878.0 312.0 01.Feb.2030 463.0
AEE UNION ELECTRIC CO Versorger 69.424,86 0.0 6476.0 1360.0 01.Okt.2049 325.0
UDR UDR INC MTN Finanzinstitute 69.431,70 0.0 9876.0 218.0 26.Jan.2029 440.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.433,08 0.0 7647.0 1366.0 01.Juli2053 408.0
KRG KITE REALTY GROUP LP Finanzinstitute 69.450,64 0.0 9922.0 602.0 01.März2034 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.460,73 0.0 9893.0 1334.0 15.Aug.2056 605.0
CLX CLOROX COMPANY Industrie 69.466,57 0.0 9780.0 409.0 15.Mai2031 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 69.477,46 0.0 6028.0 1472.0 15.Aug.2051 295.0
AEP APPALACHIAN POWER CO Versorger 69.500,71 0.0 8047.0 1114.0 15.Mai2044 440.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.526,30 0.0 9741.0 359.0 04.Sept.2030 390.0
MCO MOODYS CORPORATION Industrie 69.567,14 0.0 8689.0 462.0 19.Aug.2031 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.592,92 0.0 9028.0 1284.0 15.März2054 545.0
KRC KILROY REALTY LP Finanzinstitute 69.598,65 0.0 9863.0 693.0 15.Jan.2036 625.0
SBUX STARBUCKS CORPORATION Industrie 69.604,59 0.0 7961.0 1239.0 15.Nov.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.630,40 0.0 9827.0 928.0 15.Juni2040 570.0
NTRCN NUTRIEN LTD Industrie 69.647,68 0.0 8498.0 1207.0 01.Apr.2049 500.0
AMGN AMGEN INC Industrie 69.658,38 0.0 6953.0 1126.0 15.Aug.2041 280.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.676,55 0.0 9790.0 675.0 06.Mai2035 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.681,56 0.0 8477.0 1182.0 15.Sept.2048 505.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.687,68 0.0 9689.0 392.0 15.März2031 465.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.693,00 0.0 8496.0 1192.0 26.Sept.2048 500.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.706,94 0.0 9838.0 208.0 08.Dez.2028 520.0
BKNG BOOKING HOLDINGS INC Industrie 69.712,93 0.0 9789.0 728.0 07.Mai2036 538.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.715,72 0.0 7261.0 1232.0 01.Okt.2047 374.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 69.720,83 0.0 9892.0 659.0 15.Jan.2035 530.0
ILMN ILLUMINA INC Industrie 69.731,41 0.0 9942.0 277.0 19.Sept.2029 495.0
FLS FLOWSERVE CORPORATION Industrie 69.756,82 0.0 9793.0 720.0 15.Mai2036 570.0
LRCX LAM RESEARCH CORPORATION Industrie 69.776,57 0.0 5798.0 1587.0 15.Juni2060 313.0
UNP UNION PACIFIC CORPORATION Industrie 69.839,21 0.0 6966.0 1504.0 15.Aug.2059 395.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 69.851,17 0.0 9842.0 712.0 15.Juni2036 625.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 69.174,35 0.0 9265.0 647.0 01.Juni2048 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.657,52 0.0 9560.0 241.0 15.Apr.2031 335.0
CLX CLOROX COMPANY Industrie 68.688,75 0.0 9652.0 733.0 15.Mai2036 525.0
AVGO BROADCOM INC Industrie 68.697,45 0.0 9138.0 848.0 15.Feb.2038 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 68.754,68 0.0 5695.0 1469.0 15.Jan.2051 270.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 68.767,83 0.0 9820.0 543.0 28.Feb.2033 490.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 68.785,82 0.0 7624.0 1239.0 15.Aug.2047 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.832,79 0.0 9683.0 237.0 01.Apr.2029 360.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 68.839,61 0.0 6839.0 1147.0 01.Jan.2042 272.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.846,81 0.0 8491.0 498.0 01.Apr.2032 275.0
CLX CLOROX COMPANY Industrie 68.879,48 0.0 9689.0 551.0 15.Mai2033 495.0
DUK DUKE ENERGY INDIANA INC Versorger 68.925,55 0.0 10373.0 684.0 15.Okt.2035 612.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 68.930,98 0.0 9712.0 975.0 01.Juni2041 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.935,88 0.0 8963.0 1292.0 30.Sept.2054 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.991,71 0.0 9628.0 628.0 15.Sept.2034 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.998,20 0.0 9634.0 1289.0 15.Apr.2055 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.007,21 0.0 6488.0 1373.0 01.Juni2050 335.0
MSI MOTOROLA SOLUTIONS INC Industrie 69.028,14 0.0 9204.0 1091.0 01.Sept.2044 550.0
ETR ENTERGY LOUISIANA LLC Versorger 69.065,26 0.0 8584.0 525.0 15.Juni2032 235.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.078,03 0.0 9734.0 484.0 15.Mai2032 455.0
EXC PECO ENERGY CO Versorger 69.097,14 0.0 7994.0 1314.0 15.Mai2052 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 69.098,13 0.0 8616.0 412.0 15.Jan.2031 165.0
ATO ATMOS ENERGY CORPORATION Versorger 69.116,88 0.0 9851.0 700.0 15.Aug.2035 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.119,63 0.0 6393.0 1469.0 01.Apr.2052 307.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.142,49 0.0 6751.0 1390.0 15.März2052 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.143,78 0.0 9828.0 815.0 01.Feb.2038 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.147,45 0.0 7683.0 1121.0 01.Sept.2042 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.215,98 0.0 9802.0 462.0 24.Dez.2031 463.0
FNAL6889 FNMA 30YR MBS Pass-Through 68.980,75 0.0 9569.0 507.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 69.173,54 0.0 8797.0 748.0 20.Apr.2047 350.0
AEP OHIO POWER CO Versorger 68.053,17 0.0 5797.0 1440.0 01.Okt.2051 290.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.103,37 0.0 7830.0 1234.0 15.Juni2047 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.106,27 0.0 6781.0 1413.0 01.Aug.2051 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.134,84 0.0 10309.0 568.0 15.Nov.2033 590.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.159,37 0.0 6650.0 1358.0 15.Sept.2051 360.0
WMB WILLIAMS COMPANIES INC Industrie 68.227,85 0.0 9576.0 1032.0 15.Nov.2043 580.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.321,67 0.0 9063.0 355.0 15.Juni2030 221.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.345,61 0.0 9526.0 922.0 01.Okt.2040 570.0
KO COCA-COLA CO Industrie 68.357,67 0.0 7860.0 1310.0 25.März2050 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.362,89 0.0 7431.0 1210.0 01.Okt.2046 395.0
SBUX STARBUCKS CORPORATION Industrie 68.391,11 0.0 7955.0 1163.0 15.Juni2045 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.408,57 0.0 8430.0 1224.0 01.Dez.2048 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 68.421,78 0.0 6474.0 1552.0 15.Juli2056 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.430,59 0.0 9534.0 1292.0 01.Apr.2055 580.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.452,98 0.0 7691.0 1265.0 15.Juni2048 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.516,42 0.0 9543.0 727.0 15.Apr.2036 505.0
CBT CABOT CORPORATION Industrie 68.546,67 0.0 9726.0 259.0 01.Juli2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.554,48 0.0 9586.0 638.0 30.Sept.2034 495.0
ORHLTH ORLANDO HEALTH INC Industrie 68.561,73 0.0 6718.0 1337.0 01.Okt.2050 333.0
BKH BLACK HILLS CORPORATION Versorger 68.562,37 0.0 7872.0 1197.0 15.Sept.2046 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.577,28 0.0 9556.0 725.0 15.März2036 495.0
FITB COMERICA BANK Finanzinstitute 68.623,59 0.0 9794.0 507.0 25.Aug.2033 533.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.085,20 0.0 8915.0 572.0 20.Apr.2048 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.495,67 0.0 9743.0 191.0 01.Jan.2032 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 67.459,37 0.0 9298.0 647.0 01.Juni2048 400.0
OC OWENS CORNING Industrie 67.431,82 0.0 7895.0 1239.0 30.Jan.2048 440.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.445,71 0.0 9604.0 507.0 08.Aug.2032 490.0
SO GEORGIA POWER COMPANY Versorger 67.509,79 0.0 9001.0 985.0 01.Sept.2040 475.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.544,54 0.0 9504.0 1079.0 01.Juni2045 580.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.570,61 0.0 8755.0 402.0 15.Nov.2033 275.0
GIS GENERAL MILLS INC Industrie 67.588,98 0.0 6119.0 1449.0 01.Feb.2051 300.0
STLD STEEL DYNAMICS INC Industrie 67.630,16 0.0 9492.0 1308.0 15.Mai2055 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.630,93 0.0 7479.0 1208.0 26.Jan.2045 370.0
KLAC KLA CORP Industrie 67.631,72 0.0 9623.0 610.0 01.Feb.2034 470.0
VTR VENTAS REALTY LP Finanzinstitute 67.640,38 0.0 9599.0 665.0 15.Jan.2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 67.642,71 0.0 7498.0 1262.0 15.Feb.2048 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.690,85 0.0 10248.0 547.0 15.Mai2033 563.0
AEP AEP TEXAS INC Versorger 67.709,23 0.0 7385.0 1263.0 01.Mai2049 415.0
PKG PACKAGING CORP OF AMERICA Industrie 67.730,39 0.0 7440.0 1308.0 15.Dez.2049 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.742,24 0.0 10345.0 711.0 15.Jan.2036 600.0
DTE DTE ELECTRIC COMPANY Versorger 67.788,31 0.0 9038.0 415.0 01.März2031 263.0
NDSN NORDSON CORPORATION Industrie 67.831,23 0.0 10168.0 553.0 15.Sept.2033 580.0
NXPI NXP BV Industrie 67.839,07 0.0 9675.0 507.0 19.Aug.2032 485.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 67.854,04 0.0 8377.0 1164.0 01.Sept.2048 481.0
DUK DUKE ENERGY CORP Versorger 67.899,31 0.0 10181.0 554.0 15.Sept.2033 575.0
UNM UNUM GROUP Finanzinstitute 67.915,19 0.0 9591.0 712.0 15.Dez.2035 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.963,25 0.0 10264.0 697.0 01.Nov.2035 575.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.964,43 0.0 10260.0 195.0 10.Nov.2028 638.0
XEL XCEL ENERGY INC Versorger 67.969,80 0.0 6709.0 1346.0 01.Dez.2049 350.0
ETR ENTERGY ARKANSAS LLC Versorger 68.003,50 0.0 6406.0 1427.0 15.Juni2052 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.026,15 0.0 6184.0 1462.0 01.März2051 300.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 67.839,92 0.0 8954.0 595.0 20.Nov.2048 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.814,57 0.0 7257.0 1348.0 01.Apr.2052 400.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.826,05 0.0 7446.0 1312.0 01.Juli2048 377.0
VRT VERTIV HOLDINGS CO Industrie 66.827,77 0.0 9253.0 1363.0 15.März2066 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.860,42 0.0 11051.0 512.0 15.Jan.2033 725.0
SO MISSISSIPPI POWER CO Versorger 66.916,36 0.0 8169.0 1041.0 15.März2042 425.0
ADC AGREE LP Finanzinstitute 66.937,39 0.0 9520.0 172.0 15.Juni2028 200.0
RS RELIANCE INC Industrie 66.983,62 0.0 8922.0 371.0 15.Aug.2030 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.055,26 0.0 9476.0 494.0 01.Juni2032 415.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.172,99 0.0 10187.0 665.0 01.Juni2035 588.0
EXPE EXPEDIA GROUP INC Industrie 67.212,76 0.0 9071.0 410.0 15.März2031 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.228,56 0.0 9458.0 1279.0 01.Juni2054 585.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.272,32 0.0 8370.0 1086.0 01.Aug.2043 465.0
IP INTERNATIONAL PAPER CO Industrie 67.298,09 0.0 11001.0 849.0 15.Nov.2039 730.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.372,93 0.0 8945.0 442.0 15.Juli2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.378,56 0.0 8878.0 417.0 15.März2031 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.381,13 0.0 10889.0 376.0 15.März2031 740.0
CSX CSX CORP Industrie 67.401,47 0.0 8867.0 1038.0 30.Mai2042 475.0
MKL MARKEL GROUP INC Finanzinstitute 67.417,69 0.0 9456.0 1254.0 16.Mai2054 600.0
ETN EATON CORPORATION Industrie 66.211,98 0.0 7609.0 1252.0 15.Sept.2047 392.0
UNM UNUM GROUP Finanzinstitute 66.223,26 0.0 9334.0 1253.0 15.Juni2054 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.231,63 0.0 9978.0 142.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.264,76 0.0 10125.0 131.0 18.Jan.2028 584.0
PEP PEPSICO INC Industrie 66.273,29 0.0 6802.0 1376.0 29.Juli2049 338.0
XEL XCEL ENERGY INC Versorger 66.293,03 0.0 9988.0 142.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.327,09 0.0 9985.0 143.0 13.März2028 470.0
ORHLTH ORLANDO HEALTH INC Industrie 66.362,69 0.0 9982.0 682.0 01.Okt.2035 547.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.365,64 0.0 9396.0 297.0 15.Nov.2029 288.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.370,02 0.0 5888.0 1374.0 17.Sept.2051 320.0
PRNCTN PRINCETON UNIVERSITY Industrie 66.427,57 0.0 10220.0 889.0 01.März2039 570.0
NVT NVENT FINANCE SARL Industrie 66.443,43 0.0 8778.0 470.0 15.Nov.2031 275.0
PSD PUGET SOUND ENERGY INC Versorger 66.453,40 0.0 9373.0 1299.0 15.Juni2054 568.0
SO GEORGIA POWER COMPANY Versorger 66.485,07 0.0 9376.0 283.0 15.Sept.2029 265.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.488,06 0.0 9469.0 227.0 22.Jan.2029 271.0
CATMED COMMONSPIRIT HEALTH Industrie 66.496,31 0.0 9499.0 709.0 01.Sept.2035 497.0
MKL MARKEL GROUP INC Finanzinstitute 66.500,37 0.0 7680.0 1217.0 01.Nov.2047 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 66.504,65 0.0 6619.0 1133.0 12.Jan.2041 230.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.541,09 0.0 9474.0 1065.0 10.Aug.2043 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.584,83 0.0 10009.0 599.0 31.März2034 560.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.599,37 0.0 10058.0 153.0 06.Mai2028 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.605,08 0.0 9846.0 140.0 01.März2028 380.0
ETR ENTERGY CORPORATION Versorger 66.608,84 0.0 6932.0 1336.0 15.Juni2050 375.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.618,35 0.0 9944.0 398.0 15.Sept.2056 638.0
EVRG EVERGY INC Versorger 66.635,97 0.0 10085.0 306.0 01.Juni2055 665.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.642,62 0.0 6844.0 1392.0 15.März2053 370.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 66.800,44 0.0 7689.0 1269.0 01.Okt.2048 409.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.597,33 0.0 8701.0 396.0 15.Nov.2030 155.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 65.669,84 0.0 5909.0 1492.0 15.Juni2052 288.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.676,69 0.0 9917.0 144.0 15.März2028 415.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.698,22 0.0 10002.0 295.0 15.Dez.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.715,24 0.0 5817.0 1603.0 12.März2071 335.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.722,78 0.0 9262.0 325.0 15.März2030 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 65.737,22 0.0 7724.0 1125.0 21.Aug.2042 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.761,81 0.0 9301.0 1602.0 01.Juli2111 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.767,53 0.0 10004.0 551.0 15.Juni2033 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.794,92 0.0 9898.0 660.0 01.Apr.2035 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.845,45 0.0 5884.0 1346.0 15.Mai2052 345.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.847,65 0.0 6476.0 1414.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.850,64 0.0 9908.0 661.0 01.Apr.2035 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.896,33 0.0 8054.0 1203.0 15.Apr.2049 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 65.902,65 0.0 10005.0 555.0 01.Juni2033 535.0
WELL WELLTOWER OP LLC Finanzinstitute 65.924,59 0.0 8790.0 1242.0 01.Sept.2048 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.927,18 0.0 10056.0 320.0 08.Juli2031 588.0
APH AMPHENOL CORPORATION Industrie 65.974,99 0.0 9937.0 601.0 05.Apr.2034 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.988,70 0.0 9294.0 1010.0 01.Juni2042 530.0
DGELN DIAGEO CAPITAL PLC Industrie 66.041,14 0.0 10104.0 525.0 24.Jan.2033 550.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 66.048,18 0.0 5988.0 1628.0 15.Feb.2119 361.0
DOV DOVER CORP Industrie 66.063,83 0.0 9961.0 700.0 15.Okt.2035 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.093,16 0.0 9931.0 488.0 15.Sept.2032 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.126,35 0.0 9947.0 311.0 15.März2030 490.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.052,94 0.0 8543.0 570.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.084,53 0.0 9800.0 498.0 01.März2048 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.589,81 0.0 9689.0 129.0 01.Jan.2030 250.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 64.993,22 0.0 8027.0 1065.0 15.Juni2043 460.0
ADC AGREE LP Finanzinstitute 65.031,33 0.0 9169.0 372.0 01.Okt.2030 290.0
CVS CVS HEALTH CORP Industrie 65.058,39 0.0 6841.0 1079.0 21.Aug.2040 270.0
INTC INTEL CORPORATION Industrie 65.059,02 0.0 5405.0 1531.0 12.Aug.2061 320.0
ETR ENTERGY CORP Versorger 65.065,31 0.0 9967.0 742.0 15.Dez.2056 650.0
TXN TEXAS INSTRUMENTS INC Industrie 65.101,79 0.0 9995.0 137.0 15.Feb.2028 460.0
HSY HERSHEY COMPANY THE Industrie 65.103,43 0.0 5852.0 1473.0 01.Juni2050 265.0
VMRK ERP OPERATING LP MTN Finanzinstitute 65.119,42 0.0 7976.0 1237.0 15.Apr.2048 435.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.165,56 0.0 9898.0 199.0 15.Nov.2028 434.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.185,36 0.0 9167.0 1294.0 25.Mai2053 545.0
HCA HCA INC Industrie 65.190,26 0.0 10029.0 143.0 01.März2028 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.206,24 0.0 9988.0 566.0 01.Aug.2033 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.282,83 0.0 9806.0 597.0 15.März2034 515.0
EXC EXELON CORPORATION Versorger 65.294,07 0.0 7984.0 1244.0 15.Apr.2050 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.297,17 0.0 8034.0 1170.0 15.Nov.2045 435.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.367,69 0.0 10651.0 678.0 15.Okt.2035 645.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.376,60 0.0 7565.0 1249.0 04.Mai2047 390.0
HSY HERSHEY COMPANY THE Industrie 65.418,00 0.0 6450.0 1394.0 15.Nov.2049 313.0
CUBE CUBESMART LP Finanzinstitute 65.418,94 0.0 8714.0 418.0 15.Feb.2031 200.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.447,67 0.0 10045.0 465.0 15.Feb.2032 530.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.572,38 0.0 6462.0 1408.0 15.Nov.2050 322.0
EMORYU EMORY UNIVERSITY Industrie 65.592,00 0.0 6247.0 1458.0 01.Sept.2050 297.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 65.317,26 0.0 9928.0 519.0 01.Aug.2056 550.0
PWR QUANTA SERVICES INC. Industrie 64.395,27 0.0 9870.0 569.0 09.Aug.2033 530.0
BKH BLACK HILLS CORPORATION Versorger 64.413,86 0.0 7011.0 1290.0 15.Okt.2049 388.0
KDP KEURIG DR PEPPER INC Industrie 64.422,08 0.0 6288.0 1364.0 15.März2051 335.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 64.438,73 0.0 5837.0 1485.0 01.Feb.2050 259.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.446,65 0.0 7941.0 1315.0 01.Juni2052 460.0
CBT CABOT CORPORATION Industrie 64.475,92 0.0 9835.0 490.0 30.Juni2032 500.0
D DOMINION RESOURCES INC Versorger 64.502,17 0.0 10460.0 521.0 15.März2033 630.0
IDA IDAHO POWER COMPANY MTN Versorger 64.548,48 0.0 9907.0 637.0 15.Aug.2034 520.0
WPC WP CAREY INC Finanzinstitute 64.567,71 0.0 9842.0 621.0 30.Juni2034 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.606,19 0.0 9839.0 205.0 01.Dez.2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 64.606,22 0.0 9686.0 527.0 15.März2033 540.0
VLO VALERO ENERGY CORPORATION Industrie 64.643,70 0.0 9779.0 234.0 01.Apr.2029 400.0
GEV GE VERNOVA INC Industrie 64.673,29 0.0 9198.0 1353.0 04.Feb.2056 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 64.681,99 0.0 8604.0 1027.0 15.Aug.2041 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.692,40 0.0 8566.0 1103.0 15.Jan.2044 470.0
CAT CATERPILLAR INC Industrie 64.700,26 0.0 9792.0 1365.0 15.Mai2055 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.747,95 0.0 9933.0 434.0 10.Aug.2031 485.0
BA BOEING CO Industrie 64.779,28 0.0 7069.0 1274.0 01.Nov.2048 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.785,62 0.0 9855.0 157.0 15.Mai2028 380.0
ADI ANALOG DEVICES INC Industrie 64.799,08 0.0 9145.0 1128.0 15.Dez.2045 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.824,19 0.0 9850.0 154.0 01.Mai2028 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.871,57 0.0 8493.0 1043.0 01.Nov.2042 470.0
HAS HASBRO INC Industrie 64.872,68 0.0 9762.0 392.0 12.März2031 465.0
CVS CVS HEALTH CORP Industrie 64.913,50 0.0 7460.0 1271.0 01.Apr.2050 425.0
D DOMINION ENERGY INC (NC5.25) Versorger 64.922,94 0.0 9860.0 425.0 15.Dez.2056 615.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.971,56 0.0 9933.0 376.0 25.Jan.2031 625.0
ETR ENTERGY ARKANSAS LLC Versorger 64.980,11 0.0 5595.0 1488.0 15.Juni2051 265.0
NI NISOURCE INC Versorger 64.982,15 0.0 9975.0 453.0 15.Apr.2057 625.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 63.791,01 0.0 10604.0 744.0 15.Aug.2036 620.0
KNIGHT Willis-Knighton Health System Industrie 63.909,49 0.0 6087.0 1440.0 01.März2051 306.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.926,51 0.0 7348.0 1262.0 15.Sept.2047 375.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 63.947,24 0.0 6731.0 1319.0 01.März2049 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.003,48 0.0 6574.0 1374.0 15.März2052 355.0
DTE DTE ELECTRIC COMPANY Versorger 64.015,74 0.0 9145.0 329.0 01.März2030 225.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.033,96 0.0 7514.0 1236.0 15.Feb.2048 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.063,73 0.0 9786.0 685.0 15.Juli2035 545.0
ADSK AUTODESK INC Industrie 64.094,45 0.0 9749.0 681.0 15.Juni2035 530.0
EMR EMERSON ELECTRIC CO Industrie 64.104,44 0.0 6001.0 1466.0 15.Okt.2050 275.0
VALEBZ VALE SA Industrie 64.114,04 0.0 9598.0 1000.0 11.Sept.2042 563.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 64.114,36 0.0 9718.0 442.0 10.Nov.2032 474.0
PII POLARIS INC Industrie 64.163,39 0.0 10373.0 219.0 15.März2029 695.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.277,28 0.0 9689.0 398.0 10.März2031 420.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.291,51 0.0 7909.0 1413.0 15.Nov.2055 433.0
OHCMED OhioHealth Industrie 64.367,72 0.0 7069.0 1128.0 15.Nov.2041 283.0
SPGI S&P GLOBAL INC Industrie 63.173,38 0.0 9665.0 390.0 15.Jan.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.190,86 0.0 10260.0 709.0 15.März2036 590.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.249,20 0.0 8303.0 1061.0 11.Mai2042 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.276,64 0.0 9681.0 390.0 15.Jan.2031 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 63.309,37 0.0 6648.0 1395.0 15.Feb.2052 363.0
BRKHEC NEVADA POWER COMPANY Versorger 63.357,78 0.0 6310.0 1421.0 01.Aug.2050 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.462,20 0.0 9024.0 900.0 26.Juli2038 429.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.527,50 0.0 5763.0 1496.0 15.Aug.2051 275.0
BRKHEC NEVADA POWER COMPANY Versorger 63.530,47 0.0 9577.0 1254.0 01.Mai2053 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.530,79 0.0 9752.0 641.0 15.Aug.2034 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.547,64 0.0 10488.0 783.0 01.Juli2037 620.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.554,19 0.0 9778.0 230.0 01.März2029 400.0
HD HOME DEPOT INC Industrie 63.562,29 0.0 8981.0 1452.0 25.Juni2064 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.563,46 0.0 7787.0 1091.0 01.Okt.2042 380.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.568,38 0.0 7448.0 1295.0 01.Aug.2047 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.652,59 0.0 10555.0 757.0 01.Feb.2037 650.0
PPL PPL CAPITAL FUNDING INC Versorger 63.703,40 0.0 9801.0 638.0 01.Sept.2034 525.0
REG REGENCY CENTERS LP Finanzinstitute 63.710,90 0.0 9737.0 663.0 15.Jan.2035 510.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 63.714,00 0.0 5934.0 1448.0 15.Sept.2051 290.0
EOG EOG RESOURCES INC Industrie 63.716,21 0.0 9746.0 389.0 15.Jan.2031 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.738,74 0.0 6356.0 1356.0 15.Sept.2049 320.0
FNCA2065 FNMA 30YR MBS Pass-Through 63.488,14 0.0 9786.0 488.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 62.876,95 0.0 8753.0 621.0 01.Dez.2046 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.572,68 0.0 7774.0 1105.0 15.Juli2042 375.0
WPC WP CAREY INC Finanzinstitute 62.609,58 0.0 9547.0 759.0 15.Sept.2036 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.628,94 0.0 5682.0 1546.0 15.Aug.2052 265.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.650,37 0.0 9594.0 266.0 15.Juli2029 350.0
SO SOUTHERN COMPANY (THE) Versorger 62.659,61 0.0 9559.0 148.0 15.März2028 175.0
PEP PEPSICO INC Industrie 62.696,94 0.0 8164.0 1060.0 05.März2042 400.0
CSX CSX CORP Industrie 62.768,82 0.0 7243.0 1521.0 01.Nov.2066 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.785,13 0.0 8188.0 1109.0 30.März2044 438.0
BRKHEC PACIFICORP Versorger 62.800,58 0.0 9551.0 686.0 15.Juni2035 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.856,31 0.0 9648.0 671.0 15.Feb.2035 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.871,50 0.0 8888.0 378.0 23.Sept.2030 214.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.875,29 0.0 10275.0 1279.0 01.Nov.2053 613.0
TE TAMPA ELECTRIC COMPANY Versorger 62.881,89 0.0 6910.0 1357.0 15.Juni2050 363.0
CATMED COMMONSPIRIT HEALTH Industrie 62.889,25 0.0 9675.0 358.0 01.Sept.2030 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 62.893,52 0.0 7842.0 1183.0 15.Aug.2046 450.0
ROL ROLLINS INC Industrie 62.916,62 0.0 9669.0 670.0 24.Feb.2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 62.924,38 0.0 6605.0 1609.0 14.Feb.2072 385.0
GLPI GLP CAPITAL LP Industrie 62.995,96 0.0 10331.0 557.0 01.Dez.2033 675.0
BRKHEC PACIFICORP Versorger 63.045,93 0.0 7749.0 1053.0 01.Feb.2042 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.048,33 0.0 9865.0 99.0 15.Sept.2027 310.0
DOX AMDOCS LTD Industrie 63.120,99 0.0 8964.0 352.0 15.Juni2030 254.0
WY WEYERHAEUSER COMPANY Industrie 63.121,05 0.0 10231.0 101.0 01.Okt.2027 695.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.148,99 0.0 7001.0 1268.0 15.Aug.2046 350.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.002,06 0.0 10230.0 252.0 01.Juli2029 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 62.004,39 0.0 5885.0 1582.0 09.Feb.2061 325.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.016,44 0.0 8634.0 1090.0 15.Sept.2044 490.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 62.063,19 0.0 10138.0 276.0 01.Nov.2030 617.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.108,47 0.0 10302.0 564.0 01.Aug.2033 588.0
DTE DTE ELECTRIC COMPANY Versorger 62.111,23 0.0 6901.0 1414.0 01.März2052 365.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.182,30 0.0 6824.0 1336.0 11.Juni2051 385.0
NUE NUCOR CORPORATION Industrie 62.229,39 0.0 8151.0 1245.0 01.Mai2048 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.240,12 0.0 6426.0 1361.0 15.Apr.2050 332.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.255,68 0.0 10142.0 600.0 01.Apr.2034 563.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.270,24 0.0 7215.0 1221.0 15.Mai2046 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 62.280,19 0.0 8832.0 1082.0 15.Jan.2044 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.286,74 0.0 8097.0 1244.0 15.März2049 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 62.338,43 0.0 9797.0 1015.0 25.Sept.2043 595.0
LEG LEGGETT & PLATT INC Industrie 62.345,96 0.0 5835.0 1319.0 15.Nov.2051 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.413,52 0.0 7629.0 1086.0 15.Sept.2042 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 62.439,23 0.0 8866.0 438.0 15.Juni2031 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.441,06 0.0 8197.0 1091.0 15.Mai2043 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.446,86 0.0 5597.0 1483.0 15.Nov.2051 270.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.473,16 0.0 5700.0 1524.0 01.Okt.2050 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.474,67 0.0 9316.0 1296.0 01.Juni2054 565.0
SNA SNAP-ON INCORPORATED Industrie 61.502,78 0.0 7688.0 1277.0 01.März2048 410.0
BA BOEING CO Industrie 61.514,22 0.0 6764.0 1257.0 15.Juni2046 338.0
ETR ENTERGY TEXAS INC Versorger 61.580,72 0.0 9474.0 1292.0 01.Sept.2053 580.0
O REALTY INCOME CORPORATION Finanzinstitute 61.586,95 0.0 8786.0 495.0 15.Feb.2032 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.655,69 0.0 10889.0 514.0 15.März2033 695.0
ECL ECOLAB INC Industrie 61.715,64 0.0 7616.0 1269.0 01.Dez.2047 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.744,02 0.0 10017.0 521.0 02.März2033 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.770,31 0.0 6060.0 1454.0 01.Okt.2050 281.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.788,97 0.0 9387.0 1305.0 15.Juni2054 565.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.802,02 0.0 7810.0 1099.0 15.Nov.2042 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.897,24 0.0 10238.0 342.0 13.Juli2030 585.0
CPB CAMPBELLS CO Industrie 61.927,21 0.0 8056.0 1254.0 13.Okt.2054 525.0
AEP OHIO POWER CO Versorger 60.736,04 0.0 9236.0 331.0 01.Apr.2030 260.0
AIZ ASSURANT INC Finanzinstitute 60.738,96 0.0 8643.0 487.0 15.Jan.2032 265.0
BA BOEING CO Industrie 60.741,62 0.0 8099.0 899.0 01.März2038 355.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.753,91 0.0 6663.0 1386.0 01.Juni2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 60.790,50 0.0 10038.0 617.0 01.Juli2034 563.0
ADC AGREE LP Finanzinstitute 60.814,48 0.0 10017.0 612.0 15.Juni2034 563.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 60.825,65 0.0 6389.0 1452.0 15.Aug.2051 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.849,90 0.0 9108.0 1264.0 15.März2053 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 60.939,84 0.0 8551.0 1123.0 01.Nov.2044 465.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.025,72 0.0 7464.0 1250.0 01.Okt.2048 393.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.105,67 0.0 10040.0 630.0 01.Dez.2034 576.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.154,72 0.0 8588.0 1288.0 15.Mai2052 505.0
MSFT MICROSOFT CORPORATION Industrie 61.184,02 0.0 7628.0 1209.0 12.Feb.2045 375.0
COR CENCORA INC Industrie 61.187,24 0.0 9385.0 1347.0 13.Feb.2056 565.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.191,12 0.0 8531.0 1092.0 01.Apr.2045 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.204,30 0.0 8736.0 375.0 15.Aug.2030 160.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.205,30 0.0 8029.0 1071.0 01.Mai2042 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 61.211,62 0.0 10176.0 223.0 15.Feb.2029 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.214,08 0.0 7549.0 1257.0 01.Juni2048 413.0
SYY SYSCO CORPORATION Industrie 61.214,40 0.0 6054.0 1425.0 14.Dez.2051 315.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.338,76 0.0 9807.0 254.0 01.Mai2033 400.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.118,70 0.0 9941.0 337.0 15.Juli2030 620.0
WMB WILLIAMS COMPANIES INC Industrie 60.133,92 0.0 6549.0 1378.0 15.Okt.2051 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.134,47 0.0 8556.0 448.0 15.Juni2031 165.0
BRKHEC NEVADA POWER COMPANY Versorger 60.136,64 0.0 10657.0 696.0 01.Apr.2036 665.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.137,89 0.0 9935.0 169.0 14.Juni2028 413.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.161,18 0.0 9857.0 323.0 19.Mai2030 600.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.163,80 0.0 10853.0 723.0 15.Juli2036 675.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.216,89 0.0 9922.0 294.0 01.Dez.2029 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 60.279,70 0.0 7535.0 1234.0 01.März2048 435.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.284,00 0.0 8490.0 1095.0 01.Juni2044 487.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.297,84 0.0 7953.0 1146.0 15.Juni2044 413.0
STZ CONSTELLATION BRANDS INC Industrie 60.337,38 0.0 9896.0 327.0 01.Mai2030 480.0
VLO VALERO ENERGY CORPORATION Industrie 60.389,73 0.0 10042.0 310.0 15.Feb.2030 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.445,18 0.0 7032.0 1315.0 15.Juni2049 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 60.449,20 0.0 7097.0 1344.0 15.Feb.2048 339.0
RSG REPUBLIC SERVICES INC Industrie 60.485,49 0.0 6367.0 1433.0 01.März2050 305.0
SWX SOUTHWEST GAS CORP Versorger 60.507,98 0.0 6355.0 1448.0 15.Aug.2051 318.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.526,87 0.0 9170.0 489.0 01.Apr.2032 340.0
TXHLTH Texas Health Resources Industrie 60.547,76 0.0 5436.0 1532.0 15.Nov.2050 233.0
PWR QUANTA SERVICES INC. Industrie 60.571,54 0.0 8623.0 491.0 15.Jan.2032 235.0
DELL DELL INTERNATIONAL LLC Industrie 60.597,58 0.0 12013.0 1023.0 15.Juli2046 835.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.607,20 0.0 7541.0 1265.0 01.Aug.2048 418.0
PSD PUGET ENERGY INC Versorger 60.613,33 0.0 9838.0 646.0 15.März2035 572.0
BRKHEC PACIFICORP Versorger 60.642,46 0.0 9906.0 238.0 15.Apr.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.685,38 0.0 9899.0 928.0 15.Okt.2040 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.704,12 0.0 9915.0 231.0 23.März2029 460.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 59.996,92 0.0 8954.0 682.0 15.Juli2043 300.0
SYK STRYKER CORPORATION Industrie 59.492,52 0.0 6201.0 1448.0 15.Juni2050 290.0
OKE ONEOK INC Industrie 59.497,85 0.0 10726.0 1156.0 15.Jan.2051 715.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.502,56 0.0 9739.0 232.0 25.März2029 410.0
CMCSA COMCAST CORPORATION Industrie 59.523,88 0.0 9802.0 156.0 01.Mai2028 355.0
REG REGENCY CENTERS LP Finanzinstitute 59.568,78 0.0 9864.0 496.0 15.Juli2032 500.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 59.586,73 0.0 7933.0 1260.0 21.Feb.2048 430.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.604,67 0.0 9911.0 501.0 15.Aug.2032 525.0
LUV SOUTHWEST AIRLINES CO Industrie 59.689,78 0.0 9848.0 116.0 16.Nov.2027 345.0
VTR VENTAS REALTY LP Finanzinstitute 59.725,97 0.0 8348.0 1217.0 15.Apr.2049 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.741,02 0.0 9937.0 230.0 14.Feb.2029 425.0
GATX GATX CORPORATION Finanzinstitute 59.746,76 0.0 9104.0 504.0 01.Juni2032 350.0
TEAM ATLASSIAN CORP Industrie 59.756,35 0.0 9797.0 605.0 15.Mai2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.768,63 0.0 8972.0 1270.0 01.Okt.2052 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.795,38 0.0 6864.0 1369.0 15.März2052 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.813,27 0.0 9786.0 276.0 05.Sept.2029 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.832,76 0.0 9954.0 140.0 15.Feb.2028 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.836,06 0.0 9954.0 270.0 17.Aug.2029 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 59.839,65 0.0 9973.0 143.0 01.März2028 455.0
O REALTY INCOME CORPORATION Finanzinstitute 59.873,93 0.0 9211.0 1352.0 01.Sept.2054 538.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.911,85 0.0 9711.0 306.0 15.März2030 595.0
TRIHEA TRINITY HEALTH CORP Industrie 59.919,22 0.0 7221.0 1210.0 01.Dez.2048 343.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 59.928,20 0.0 6953.0 1280.0 15.Aug.2046 340.0
KRC KILROY REALTY LP Finanzinstitute 59.934,65 0.0 9889.0 206.0 15.Dez.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.947,65 0.0 9931.0 302.0 15.Jan.2030 470.0
CAG CONAGRA BRANDS INC Industrie 59.960,64 0.0 9944.0 426.0 01.Aug.2031 540.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.044,85 0.0 9894.0 418.0 28.Mai2031 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.094,91 0.0 9883.0 615.0 01.Juni2034 530.0
OMC OMNICOM GROUP INC Industrie 60.096,46 0.0 9807.0 228.0 02.März2029 420.0
VTR VENTAS REALTY LP Finanzinstitute 58.891,52 0.0 9576.0 1027.0 30.Sept.2043 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.899,86 0.0 7192.0 1227.0 15.Sept.2046 370.0
AEE UNION ELECTRIC CO Versorger 58.932,87 0.0 7204.0 1363.0 01.Apr.2052 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.962,31 0.0 6790.0 1335.0 30.Sept.2049 350.0
SBUX STARBUCKS CORPORATION Industrie 58.970,10 0.0 9828.0 142.0 01.März2028 350.0
GP GEORGIA-PACIFIC CORPORATION Industrie 58.976,66 0.0 11534.0 383.0 15.Mai2031 888.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 58.998,79 0.0 9760.0 467.0 01.Feb.2032 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.006,58 0.0 9830.0 351.0 30.Aug.2030 588.0
DOC HEALTHPEAK OP LLC Finanzinstitute 59.010,61 0.0 9811.0 665.0 15.Feb.2035 538.0
AEE UNION ELECTRIC CO Versorger 59.036,28 0.0 9795.0 814.0 01.Aug.2037 530.0
STNFHC Stanford Health Care Industrie 59.050,87 0.0 6202.0 1469.0 15.Aug.2051 303.0
NWUNI Northwestern University Industrie 59.060,42 0.0 5961.0 1485.0 01.Dez.2050 264.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.078,62 0.0 9687.0 232.0 15.März2029 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.130,47 0.0 9855.0 609.0 01.März2034 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.148,39 0.0 9623.0 687.0 15.Sept.2035 510.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.150,54 0.0 8409.0 1322.0 01.Aug.2052 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.187,58 0.0 6485.0 1343.0 01.Juni2051 365.0
G GENPACT UK FINCO PLC Industrie 59.235,22 0.0 9731.0 369.0 18.Nov.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 59.278,57 0.0 9663.0 403.0 15.Apr.2031 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.293,24 0.0 7803.0 1223.0 01.Dez.2046 413.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.310,13 0.0 9865.0 273.0 15.Aug.2029 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.320,47 0.0 10594.0 684.0 15.Nov.2035 625.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.391,03 0.0 7729.0 1261.0 15.Sept.2048 413.0
KRG KITE REALTY GROUP LP Finanzinstitute 59.452,91 0.0 9886.0 502.0 15.Aug.2032 520.0
OGS ONE GAS INC Versorger 59.463,16 0.0 9883.0 756.0 01.Sept.2036 545.0
FNAS6539 FNMA 30YR MBS Pass-Through 59.491,57 0.0 9114.0 567.0 01.Jan.2046 350.0
AID AID-ISRAEL Agency 58.408,35 0.0 10371.0 569.0 18.Sept.2033 550.0
AMT AMERICAN TOWER CORPORATION Industrie 58.309,76 0.0 9619.0 528.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 58.322,67 0.0 10404.0 576.0 23.Okt.2033 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.323,66 0.0 10420.0 863.0 15.Mai2039 625.0
BA BOEING CO Industrie 58.370,74 0.0 6867.0 1298.0 01.März2048 363.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.378,40 0.0 8956.0 405.0 01.Feb.2031 300.0
TRICN TR FINANCE LLC Industrie 58.392,54 0.0 9873.0 699.0 15.Aug.2035 550.0
AVT AVNET INC Industrie 58.393,66 0.0 8895.0 425.0 15.Mai2031 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 58.406,56 0.0 6371.0 1391.0 15.Apr.2050 315.0
AEP AEP TEXAS INC Versorger 58.414,82 0.0 6389.0 1369.0 15.Mai2051 345.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 58.430,31 0.0 8989.0 373.0 01.Sept.2030 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.443,65 0.0 8197.0 1123.0 25.Apr.2044 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.498,42 0.0 9698.0 698.0 24.Juli2035 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.504,43 0.0 7710.0 1242.0 15.Sept.2048 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.511,60 0.0 9696.0 389.0 15.Jan.2031 440.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 58.546,50 0.0 5807.0 1475.0 01.Jan.2052 286.0
AIZ ASSURANT INC Finanzinstitute 58.565,77 0.0 9736.0 720.0 15.Feb.2036 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 58.598,66 0.0 9744.0 707.0 15.Aug.2035 495.0
TE TAMPA ELECTRIC COMPANY Versorger 58.638,44 0.0 8911.0 416.0 15.März2031 240.0
UPS UNITED PARCEL SERVICE INC Industrie 58.709,11 0.0 7677.0 1108.0 01.Okt.2042 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.734,62 0.0 6427.0 1364.0 15.Mai2050 335.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.756,11 0.0 6881.0 1346.0 01.Aug.2050 375.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.772,30 0.0 6270.0 1429.0 01.Jan.2050 296.0
R RYDER SYSTEM INC MTN Industrie 58.868,72 0.0 9704.0 378.0 01.Dez.2030 430.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 58.879,95 0.0 9638.0 179.0 15.Apr.2030 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.084,87 0.0 9137.0 711.0 15.Dez.2046 400.0
REG REGENCY CENTERS LP Finanzinstitute 57.717,67 0.0 8273.0 1234.0 15.März2049 465.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.717,81 0.0 8858.0 408.0 01.Feb.2031 260.0
AWK AMERICAN WATER CAPITAL CORP Versorger 57.851,08 0.0 7231.0 1284.0 01.Sept.2047 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.867,33 0.0 6321.0 1401.0 01.Mai2051 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 57.898,15 0.0 8190.0 1462.0 02.Juli2064 495.0
PEP PEPSICO INC Industrie 57.932,66 0.0 7067.0 1510.0 19.März2060 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.971,95 0.0 7711.0 1269.0 15.Aug.2048 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.004,06 0.0 9646.0 707.0 15.Aug.2035 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 58.052,63 0.0 9667.0 391.0 25.Feb.2032 495.0
AEE UNION ELECTRIC CO Versorger 58.074,34 0.0 5686.0 1477.0 15.März2051 263.0
NNN NNN REIT INC Finanzinstitute 58.082,48 0.0 6701.0 1371.0 15.Apr.2051 350.0
SO AGL CAPITAL CORPORATION Versorger 58.257,94 0.0 8213.0 1087.0 01.Juni2043 440.0
NYC NEW YORK CITY OF Local Authority 57.939,95 0.0 9610.0 1103.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.253,28 0.0 11616.0 758.0 15.Feb.2041 783.0
FNCA3371 FNMA 30YR MBS Pass-Through 57.690,54 0.0 9021.0 626.0 01.Apr.2049 350.0
FN995018 FNMA 30YR MBS Pass-Through 57.894,57 0.0 10124.0 343.0 01.Juni2038 550.0
PHM PULTE GROUP INC Industrie 57.054,72 0.0 11245.0 465.0 15.Juni2032 788.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.128,69 0.0 7430.0 1283.0 15.Sept.2049 405.0
DUK DUKE ENERGY OHIO INC Versorger 57.132,93 0.0 9287.0 1260.0 01.Apr.2053 565.0
AEP AEP TEXAS INC Versorger 57.147,69 0.0 9304.0 1280.0 15.Okt.2055 585.0
NUE NUCOR CORPORATION Industrie 57.178,09 0.0 5893.0 1556.0 15.Dez.2055 298.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.183,06 0.0 8584.0 1044.0 15.Sept.2042 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.242,82 0.0 8734.0 474.0 15.Nov.2031 245.0
PLD PROLOGIS LP Finanzinstitute 57.277,09 0.0 7981.0 1241.0 15.Sept.2048 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.321,95 0.0 5732.0 1497.0 01.Sept.2051 275.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.339,03 0.0 8775.0 442.0 15.Juni2031 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.342,42 0.0 9503.0 759.0 14.Jan.2036 413.0
AEE UNION ELECTRIC CO Versorger 57.354,53 0.0 12356.0 796.0 15.März2039 845.0
EXC EXELON CORPORATION Versorger 57.368,46 0.0 9457.0 683.0 15.Juni2035 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.410,38 0.0 7585.0 1433.0 01.Juli2055 420.0
JBL JABIL INC Industrie 57.431,36 0.0 9532.0 540.0 01.Feb.2033 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.434,82 0.0 10214.0 738.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.515,26 0.0 9483.0 490.0 01.Juni2032 410.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.526,56 0.0 9368.0 695.0 23.Sept.2035 500.0
IT GARTNER INC Industrie 57.542,93 0.0 9433.0 693.0 20.Nov.2035 560.0
MOS MOSAIC CO/THE Industrie 57.565,74 0.0 8713.0 1000.0 15.Nov.2041 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.624,02 0.0 10302.0 777.0 15.Mai2037 595.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.224,22 0.0 11381.0 761.0 01.Aug.2040 762.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.271,03 0.0 9817.0 78.0 01.Okt.2031 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.465,28 0.0 7239.0 1260.0 01.Juni2047 375.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.472,85 0.0 7355.0 1223.0 15.Sept.2046 380.0
WELL WELLTOWER OP LLC Finanzinstitute 56.498,29 0.0 9390.0 227.0 15.Jan.2029 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 56.510,95 0.0 11302.0 451.0 01.März2032 800.0
BKH BLACK HILLS CORPORATION Versorger 56.574,64 0.0 9284.0 556.0 01.Mai2033 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.623,38 0.0 10025.0 583.0 15.März2034 585.0
EXC PECO ENERGY CO Versorger 56.777,75 0.0 7938.0 1142.0 01.Okt.2044 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 56.840,75 0.0 10309.0 762.0 15.Okt.2036 580.0
MPLX MPLX LP Industrie 56.880,91 0.0 8621.0 1166.0 01.Dez.2047 520.0
MDC SEKISUI HOUSE US INC Industrie 56.897,25 0.0 9434.0 307.0 15.Jan.2030 385.0
EXC PECO ENERGY CO Versorger 56.928,15 0.0 5861.0 1453.0 15.Sept.2051 285.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.930,74 0.0 10136.0 563.0 15.Okt.2033 570.0
MCO MOODYS CORPORATION Industrie 56.944,96 0.0 5615.0 1586.0 29.Nov.2061 310.0
SBUX STARBUCKS CORPORATION Industrie 56.989,11 0.0 9803.0 608.0 15.Feb.2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.004,72 0.0 10095.0 708.0 15.März2036 585.0
FNBM4975 FNMA 30YR MBS Pass-Through 56.608,27 0.0 9364.0 543.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 56.845,51 0.0 8906.0 682.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.012,13 0.0 9548.0 512.0 01.Aug.2046 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.834,32 0.0 9926.0 597.0 30.März2034 538.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.844,30 0.0 9205.0 334.0 15.Apr.2030 270.0
AVY AVERY DENNISON CORPORATION Industrie 55.850,20 0.0 8582.0 501.0 15.Feb.2032 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.860,25 0.0 8584.0 503.0 15.Feb.2032 215.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 55.980,22 0.0 9951.0 596.0 01.Apr.2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.003,97 0.0 10062.0 479.0 15.Juni2032 570.0
SO SOUTHERN POWER CO Versorger 56.029,99 0.0 9101.0 981.0 15.Sept.2041 515.0
NTRCN NUTRIEN LTD Industrie 56.054,33 0.0 10045.0 754.0 01.Dez.2036 588.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.088,79 0.0 11052.0 770.0 10.Dez.2037 738.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.109,71 0.0 10558.0 761.0 15.Feb.2037 650.0
GATX GATX CORPORATION Finanzinstitute 56.166,61 0.0 8594.0 442.0 01.Juni2031 190.0
GM GENERAL MOTORS CO Industrie 56.174,87 0.0 10005.0 183.0 01.Okt.2028 500.0
OGLETH OGLETHORPE POWER CORP Versorger 56.246,07 0.0 10028.0 887.0 01.Nov.2039 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.386,21 0.0 6939.0 1338.0 15.Mai2050 370.0
JNJ JOHNSON & JOHNSON Industrie 56.395,66 0.0 10108.0 558.0 15.Mai2033 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.428,63 0.0 6112.0 1416.0 01.Okt.2060 380.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.315,12 0.0 9249.0 1203.0 31.Mai2056 543.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.241,09 0.0 9855.0 185.0 15.Sept.2028 410.0
MCO MOODYS CORPORATION Industrie 55.328,26 0.0 6910.0 1394.0 25.Feb.2052 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.341,78 0.0 10012.0 133.0 21.Jan.2028 450.0
MMM 3M CO Industrie 55.400,50 0.0 9835.0 661.0 15.März2035 515.0
HSY HERSHEY COMPANY THE Industrie 55.443,98 0.0 9943.0 155.0 04.Mai2028 425.0
SHARPH SHARP HEALTHCARE Industrie 55.459,41 0.0 5815.0 1475.0 01.Aug.2050 268.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.546,45 0.0 9946.0 326.0 07.Mai2030 485.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.557,35 0.0 6503.0 1607.0 01.Aug.2119 395.0
SO MISSISSIPPI POWER COMPANY Versorger 55.634,51 0.0 6155.0 1444.0 30.Juli2051 310.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.669,34 0.0 8913.0 848.0 01.Juli2038 396.0
AEP AEP TEXAS INC Versorger 55.678,38 0.0 6506.0 1353.0 15.Jan.2050 345.0
DVN DEVON ENERGY CORPORATION Industrie 55.700,65 0.0 10003.0 11.0 15.Juni2028 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.709,10 0.0 10861.0 794.0 01.Apr.2038 675.0
LEA LEAR CORPORATION Industrie 54.629,22 0.0 6382.0 1378.0 15.Jan.2052 355.0
UNICHI University of Chicago Industrie 54.694,43 0.0 6329.0 1271.0 01.Apr.2050 255.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.758,18 0.0 9956.0 181.0 01.Sept.2028 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.831,56 0.0 10874.0 445.0 15.Jan.2032 720.0
KR KROGER CO Industrie 54.847,40 0.0 8952.0 1009.0 15.Apr.2042 500.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 54.849,33 0.0 9898.0 944.0 15.Jan.2041 585.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 54.858,30 0.0 9949.0 696.0 15.Aug.2035 563.0
HTGC HERCULES CAPITAL INC Finanzinstitute 54.888,16 0.0 9915.0 414.0 24.Juli2031 630.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.902,12 0.0 9914.0 593.0 15.Jan.2034 538.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 54.946,22 0.0 9843.0 303.0 15.Jan.2030 460.0
FCX FREEPORT-MCMORAN INC Industrie 54.998,14 0.0 10000.0 46.0 01.Sept.2027 500.0
NNN NNN REIT INC Finanzinstitute 55.038,90 0.0 6002.0 1453.0 15.Apr.2052 300.0
HRB BLOCK FINANCIAL LLC Industrie 55.130,01 0.0 9776.0 494.0 15.Sept.2032 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.148,07 0.0 9896.0 154.0 07.Mai2028 413.0
AVT AVNET INC Industrie 55.148,11 0.0 9889.0 476.0 01.Juni2032 550.0
TJUNIV Thomas Jefferson University Industrie 55.156,53 0.0 6766.0 1432.0 01.Nov.2057 385.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.207,92 0.0 6282.0 1431.0 15.Juni2050 301.0
UDR UDR INC MTN Finanzinstitute 55.217,71 0.0 8392.0 690.0 01.Nov.2034 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.004,65 0.0 7549.0 1099.0 15.Sept.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.005,99 0.0 8175.0 1160.0 11.Mai2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.009,59 0.0 6413.0 1377.0 15.Nov.2049 320.0
COR CENCORA INC Industrie 54.064,25 0.0 9807.0 605.0 15.Feb.2034 513.0
EXC PECO ENERGY CO Versorger 54.080,58 0.0 7706.0 1354.0 15.Aug.2052 438.0
PPL PPL CAPITAL FUNDING INC Versorger 54.091,12 0.0 9679.0 322.0 15.Apr.2030 413.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 54.144,34 0.0 6603.0 1261.0 07.Okt.2051 413.0
RPM RPM INTERNATIONAL INC Industrie 54.151,51 0.0 8894.0 1104.0 01.Juni2045 525.0
WM WASTE MANAGEMENT INC Industrie 54.174,84 0.0 9800.0 222.0 15.Jan.2029 388.0
UNM UNUM GROUP Finanzinstitute 54.187,18 0.0 7646.0 1254.0 15.Dez.2049 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.189,15 0.0 9679.0 1300.0 15.Mai2055 590.0
RPM RPM INTERNATIONAL INC Industrie 54.206,61 0.0 7689.0 1244.0 15.Jan.2048 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.222,67 0.0 9859.0 97.0 01.Sept.2027 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.277,17 0.0 8143.0 1054.0 15.März2043 450.0
SANLTD SANDS CHINA LTD Industrie 54.293,63 0.0 9028.0 445.0 08.Aug.2031 325.0
LMT LOCKHEED MARTIN CORP Industrie 54.296,52 0.0 10102.0 930.0 01.Juni2040 572.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.298,55 0.0 9814.0 126.0 15.Juli2029 358.0
UDR UDR INC MTN Finanzinstitute 54.314,82 0.0 9831.0 132.0 15.Jan.2028 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.346,39 0.0 8161.0 1250.0 21.März2049 450.0
AZO AUTOZONE INC Industrie 54.463,86 0.0 9859.0 566.0 01.Aug.2033 520.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.493,00 0.0 10620.0 655.0 10.März2035 588.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.523,68 0.0 7207.0 1266.0 01.Juli2047 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.582,31 0.0 9828.0 115.0 13.Nov.2027 320.0
SON SONOCO PRODUCTS COMPANY Industrie 54.607,42 0.0 9737.0 926.0 01.Nov.2040 575.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.127,15 0.0 9783.0 487.0 01.Apr.2049 500.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.312,34 0.0 9715.0 159.0 01.Sept.2031 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.444,00 0.0 5925.0 1474.0 15.Aug.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.465,47 0.0 9721.0 935.0 01.März2040 550.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.470,39 0.0 10430.0 192.0 15.Okt.2028 700.0
PLD PROLOGIS LP Finanzinstitute 53.484,45 0.0 8885.0 362.0 01.Juli2030 175.0
KMI KINDER MORGAN INC Industrie 53.492,21 0.0 6266.0 1393.0 01.Aug.2050 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.517,42 0.0 7012.0 1527.0 15.Nov.2069 420.0
ALB ALBEMARLE CORP Industrie 53.525,00 0.0 9786.0 481.0 01.Juni2032 505.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 53.532,74 0.0 5933.0 1463.0 12.Aug.2051 295.0
MCD MCDONALDS CORPORATION MTN Industrie 53.542,54 0.0 7528.0 1133.0 01.Mai2043 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.588,50 0.0 9552.0 646.0 01.Okt.2034 460.0
EQIX EQUINIX INC Industrie 53.687,86 0.0 6301.0 1411.0 15.Feb.2052 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 53.726,08 0.0 8140.0 1239.0 01.Sept.2047 445.0
AEP OHIO POWER CO Versorger 53.751,05 0.0 7506.0 1234.0 01.Apr.2048 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 53.771,11 0.0 9777.0 578.0 01.Sept.2033 500.0
DTE DTE ELECTRIC COMPANY Versorger 53.889,02 0.0 9626.0 1303.0 15.Mai2055 585.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.971,68 0.0 7180.0 1277.0 15.Aug.2047 375.0
JXN JACKSON FINANCIAL INC Finanzinstitute 53.980,65 0.0 9736.0 748.0 15.Jan.2037 615.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.344,17 0.0 9124.0 463.0 15.Mai2048 400.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 52.787,42 0.0 9386.0 701.0 15.Jan.2042 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.881,20 0.0 10299.0 231.0 01.Apr.2029 665.0
O REALTY INCOME CORPORATION Finanzinstitute 52.886,01 0.0 9569.0 172.0 15.Juni2028 220.0
COR CENCORA INC Industrie 52.978,86 0.0 9610.0 546.0 13.Feb.2033 460.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.980,76 0.0 8040.0 1084.0 15.Nov.2043 377.0
CNP CENTERPOINT ENERGY INC Versorger 53.001,14 0.0 9298.0 325.0 01.März2030 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.006,55 0.0 9370.0 1398.0 15.März2065 580.0
UDR UDR INC MTN Finanzinstitute 53.085,33 0.0 8123.0 612.0 15.Juni2033 210.0
DTE DTE ELECTRIC CO Versorger 53.086,87 0.0 7413.0 1185.0 15.März2045 370.0
FE TOLEDO EDISON CO (THE) Versorger 53.210,72 0.0 10461.0 772.0 15.Mai2037 615.0
SON SONOCO PRODUCTS COMPANY Industrie 53.212,00 0.0 8845.0 489.0 01.Feb.2032 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.255,82 0.0 9615.0 717.0 15.Jan.2036 533.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.282,75 0.0 6952.0 1335.0 01.Apr.2050 365.0
CVX CHEVRON USA INC Industrie 53.343,98 0.0 10669.0 963.0 01.März2041 600.0
O REALTY INCOME CORPORATION Finanzinstitute 53.361,88 0.0 8127.0 594.0 15.März2033 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.378,84 0.0 9616.0 252.0 22.Mai2029 325.0
FNBM5274 FNMA 30YR MBS Pass-Through 52.957,18 0.0 9349.0 559.0 01.Feb.2047 400.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.300,85 0.0 9830.0 119.0 01.Juli2030 350.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.348,15 0.0 9287.0 594.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 52.532,76 0.0 9566.0 638.0 01.Sept.2046 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.210,00 0.0 10249.0 778.0 01.Mai2037 580.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.210,62 0.0 10156.0 885.0 15.März2040 620.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.257,86 0.0 6480.0 1429.0 01.Juli2052 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.266,84 0.0 8691.0 454.0 28.Juli2031 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.358,39 0.0 10299.0 157.0 13.Juni2028 795.0
SENMED Sentara Healthcare Industrie 52.364,22 0.0 6063.0 1466.0 01.Nov.2051 293.0
BKH BLACK HILLS CORPORATION Versorger 52.408,52 0.0 9414.0 288.0 15.Okt.2029 305.0
UNP UNION PACIFIC CORPORATION Industrie 52.486,45 0.0 6983.0 1289.0 15.Aug.2046 335.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.538,70 0.0 6896.0 1320.0 15.Nov.2049 370.0
MO ALTRIA GROUP INC Industrie 52.563,87 0.0 9448.0 334.0 06.Mai2030 340.0
JNJ JOHNSON & JOHNSON Industrie 52.575,55 0.0 9416.0 1005.0 15.Mai2041 485.0
MPLX MPLX LP Industrie 52.756,24 0.0 7931.0 1354.0 15.Apr.2058 490.0
ULS UL SOLUTIONS INC Industrie 52.762,49 0.0 10316.0 188.0 20.Okt.2028 650.0
PORTRN PORT AUTH N Y & N J Local Authority 52.663,56 0.0 10382.0 290.0 01.Dez.2029 604.0
NUE NUCOR CORP Industrie 51.596,87 0.0 9338.0 1073.0 01.Aug.2043 520.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.642,06 0.0 7926.0 1278.0 15.Aug.2048 427.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.642,18 0.0 7828.0 1240.0 15.Nov.2046 397.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.744,91 0.0 10095.0 181.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.764,35 0.0 10162.0 197.0 23.Okt.2028 538.0
SYY SYSCO CORPORATION Industrie 51.790,23 0.0 7763.0 1204.0 15.März2048 445.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.796,39 0.0 9297.0 1317.0 15.Dez.2055 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.814,11 0.0 11157.0 441.0 15.März2032 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 51.880,32 0.0 10140.0 187.0 01.Okt.2028 565.0
LDOS LEIDOS INC Industrie 51.893,44 0.0 10114.0 520.0 15.März2033 575.0
AMAT APPLIED MATERIALS INC Industrie 51.969,52 0.0 9390.0 738.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.996,62 0.0 9360.0 1338.0 01.Jan.2056 563.0
L LOEWS CORPORATION Finanzinstitute 51.998,15 0.0 10350.0 657.0 01.Feb.2035 600.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.107,55 0.0 9433.0 671.0 01.Feb.2035 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.141,07 0.0 7289.0 1257.0 30.Sept.2047 380.0
EVRG WESTAR ENERGY INC Versorger 52.157,70 0.0 7918.0 1180.0 01.Dez.2045 425.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.000,51 0.0 9888.0 45.0 01.März2030 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 51.018,91 0.0 10174.0 1310.0 15.Aug.2056 638.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.068,77 0.0 8491.0 1094.0 15.Aug.2043 465.0
EE EL PASO ELECTRIC CO Versorger 51.176,29 0.0 10059.0 663.0 15.Mai2035 600.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.247,22 0.0 10008.0 650.0 01.Apr.2035 580.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.276,71 0.0 10049.0 533.0 15.Apr.2033 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.369,73 0.0 10274.0 943.0 01.März2041 638.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.472,29 0.0 7868.0 1103.0 15.Jan.2043 400.0
MTZ MASTEC INC. Industrie 51.504,68 0.0 10176.0 249.0 15.Juni2029 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.511,83 0.0 10111.0 110.0 01.Nov.2027 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.359,83 0.0 7114.0 1312.0 15.Juni2049 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.422,85 0.0 9900.0 140.0 15.März2028 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.528,60 0.0 7201.0 1325.0 15.Feb.2050 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.535,40 0.0 10061.0 346.0 30.Juli2030 535.0
PVH PVH CORP Industrie 50.537,01 0.0 9988.0 332.0 13.Juni2030 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.547,80 0.0 9918.0 185.0 26.Sept.2028 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.587,78 0.0 9053.0 488.0 15.März2032 315.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.637,33 0.0 10054.0 618.0 15.Juli2034 575.0
TCN TELUS CORPORATION Industrie 50.709,85 0.0 7711.0 1274.0 15.Juni2049 430.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 50.791,19 0.0 9889.0 346.0 18.Sept.2030 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.819,02 0.0 9986.0 104.0 05.Okt.2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.845,68 0.0 9964.0 148.0 13.Apr.2028 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.847,38 0.0 6356.0 1393.0 01.März2050 325.0
A AGILENT TECHNOLOGIES INC Industrie 50.868,91 0.0 9973.0 95.0 09.Sept.2027 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 50.894,73 0.0 10104.0 713.0 15.Jan.2036 585.0
ES NSTAR ELECTRIC CO Versorger 49.732,73 0.0 9693.0 912.0 15.März2040 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.748,58 0.0 9924.0 603.0 15.Feb.2034 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.750,81 0.0 9839.0 549.0 15.Juli2033 595.0
VYLR VYLOR INC 144A Industrie 49.769,21 0.0 9952.0 750.0 15.Aug.2036 563.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.773,43 0.0 9882.0 651.0 15.Jan.2035 565.0
OTIS OTIS WORLDWIDE CORP Industrie 49.783,56 0.0 9704.0 689.0 04.Sept.2035 513.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.788,96 0.0 9918.0 135.0 26.Jan.2029 408.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.789,00 0.0 9886.0 163.0 01.Juli2028 430.0
FERG FERGUSON ENTERPRISES INC Industrie 49.790,78 0.0 9932.0 749.0 14.Aug.2036 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.798,42 0.0 9923.0 429.0 15.Aug.2031 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.798,73 0.0 7433.0 1307.0 01.März2049 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.813,95 0.0 9952.0 141.0 23.Feb.2028 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.814,25 0.0 9889.0 423.0 08.Juli2031 505.0
FERG FERGUSON ENTERPRISES INC Industrie 49.828,06 0.0 9943.0 269.0 14.Aug.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 49.829,41 0.0 9790.0 397.0 21.Apr.2032 487.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.849,90 0.0 9953.0 431.0 01.Sept.2031 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.854,67 0.0 9778.0 399.0 18.Apr.2036 529.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.881,94 0.0 9734.0 689.0 15.Sept.2035 525.0
SO SOUTHERN POWER CO Versorger 49.886,35 0.0 9003.0 1059.0 15.Juli2043 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.924,66 0.0 9845.0 328.0 05.Juni2030 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.925,00 0.0 7560.0 1286.0 15.Mai2049 410.0
ETR ENTERGY ARKANSAS INC Versorger 49.928,75 0.0 9886.0 161.0 01.Juni2028 400.0
PWR QUANTA SERVICES INC. Industrie 49.930,07 0.0 9952.0 268.0 09.Aug.2029 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.945,51 0.0 9907.0 169.0 15.Juni2028 388.0
CMCSA COMCAST CORPORATION Industrie 49.947,81 0.0 9931.0 219.0 15.Jan.2029 455.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 49.964,97 0.0 9970.0 111.0 15.Aug.2028 525.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.970,61 0.0 7121.0 1345.0 15.Aug.2050 388.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.002,97 0.0 9548.0 259.0 15.Juni2029 320.0
STZ CONSTELLATION BRANDS INC Industrie 50.006,73 0.0 9846.0 406.0 06.Mai2031 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.024,44 0.0 9870.0 246.0 11.Mai2029 440.0
MOS MOSAIC CO/THE Industrie 50.030,73 0.0 9846.0 568.0 15.Nov.2033 545.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.040,75 0.0 8178.0 1086.0 15.Apr.2043 430.0
VMRK ERP OPERATING LP MTN Finanzinstitute 50.043,32 0.0 7552.0 1227.0 15.Okt.2046 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.052,26 0.0 7597.0 1285.0 01.Juni2049 415.0
NOC NORTHROP GRUMMAN CORP Industrie 50.069,65 0.0 9298.0 967.0 15.Nov.2040 505.0
MCD MCDONALDS CORPORATION MTN Industrie 50.103,47 0.0 9801.0 502.0 09.Sept.2032 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.169,00 0.0 7665.0 1265.0 15.Juli2048 420.0
EVRG EVERGY INC Versorger 50.195,10 0.0 9837.0 230.0 15.März2029 425.0
MRK MERCK & CO INC Industrie 50.199,89 0.0 9923.0 159.0 17.Mai2028 405.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.227,06 0.0 9900.0 902.0 30.Nov.2039 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.270,43 0.0 9867.0 188.0 15.Sept.2028 405.0
EMACN EMERA US FINANCE LLC Versorger 50.284,72 0.0 9864.0 235.0 01.Apr.2029 450.0
EXC PECO ENERGY CO Versorger 50.287,21 0.0 6145.0 1417.0 15.März2051 305.0
BIIB BIOGEN INC Industrie 50.291,03 0.0 9994.0 384.0 15.Jan.2031 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.299,05 0.0 9884.0 402.0 14.Apr.2031 463.0
BRKHEC PACIFICORP Versorger 50.303,79 0.0 9819.0 230.0 15.März2029 425.0
FHLB FHLB Agency 49.678,88 0.0 9793.0 145.0 10.März2028 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.177,80 0.0 9686.0 743.0 12.Mai2036 495.0
NI NISOURCE INC Versorger 49.189,74 0.0 9686.0 733.0 18.Mai2036 530.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.201,73 0.0 9793.0 685.0 01.Aug.2035 563.0
LDOS LEIDOS INC Industrie 49.213,14 0.0 9714.0 328.0 15.Mai2030 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.216,82 0.0 9825.0 229.0 15.Feb.2029 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.225,02 0.0 9600.0 720.0 15.März2036 513.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.253,58 0.0 9521.0 388.0 15.Apr.2031 560.0
EVRG WESTAR ENERGY INC Versorger 49.256,46 0.0 8209.0 1072.0 01.März2042 413.0
TXT TEXTRON INC Industrie 49.295,04 0.0 9681.0 274.0 17.Sept.2029 390.0
VLO VALERO ENERGY CORPORATION Industrie 49.305,01 0.0 9762.0 100.0 15.Sept.2027 215.0
BA BOEING CO Industrie 49.311,23 0.0 7044.0 1270.0 01.März2047 365.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.344,78 0.0 9797.0 524.0 15.Jan.2033 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.344,97 0.0 9699.0 444.0 15.Okt.2031 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.360,66 0.0 9847.0 349.0 15.Aug.2030 563.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.366,55 0.0 9856.0 181.0 15.Aug.2028 383.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.395,74 0.0 9797.0 563.0 01.Juli2033 490.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 49.398,54 0.0 8982.0 1003.0 01.Sept.2041 505.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.409,17 0.0 8776.0 1332.0 01.Okt.2053 498.0
FE OHIO EDISON COMPANY Versorger 49.410,93 0.0 10892.0 720.0 15.Juli2036 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.449,33 0.0 9813.0 565.0 08.Juli2033 525.0
VMI VALMONT INDUSTRIES INC Industrie 49.457,13 0.0 8773.0 1309.0 01.Okt.2054 525.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.474,81 0.0 9837.0 306.0 15.Jan.2030 455.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.504,23 0.0 9734.0 516.0 01.Nov.2032 500.0
LEA LEAR CORPORATION Industrie 49.512,47 0.0 9777.0 244.0 15.Mai2029 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 49.518,35 0.0 8071.0 1157.0 01.Okt.2045 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.546,38 0.0 8911.0 420.0 01.Apr.2031 235.0
ES NSTAR ELECTRIC CO Versorger 49.548,80 0.0 9754.0 736.0 15.Mai2036 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.554,41 0.0 9768.0 510.0 15.Nov.2032 486.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.555,53 0.0 6554.0 1385.0 01.Juli2049 319.0
EMR EMERSON ELECTRIC CO Industrie 49.558,39 0.0 9757.0 921.0 15.Nov.2039 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.595,79 0.0 8638.0 1565.0 01.Okt.2111 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.632,57 0.0 9908.0 740.0 01.Sept.2036 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.647,77 0.0 6128.0 1440.0 30.Nov.2051 310.0
DUK DUKE ENERGY OHIO INC Versorger 49.658,23 0.0 9820.0 681.0 15.Juni2035 530.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.666,70 0.0 9887.0 348.0 30.Juli2035 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.688,98 0.0 9895.0 568.0 01.Aug.2033 510.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.699,64 0.0 9698.0 657.0 15.März2035 525.0
VYLR VYLOR INC 144A Industrie 49.716,04 0.0 9942.0 431.0 15.Aug.2031 513.0
ES NSTAR ELECTRIC CO Versorger 49.719,02 0.0 9804.0 410.0 15.Mai2031 465.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.729,02 0.0 9855.0 120.0 01.Dez.2027 363.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 49.416,51 0.0 9259.0 592.0 20.Dez.2048 450.0
BANNER BANNER HEALTH Industrie 48.509,40 0.0 6015.0 1451.0 01.Jan.2051 291.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.512,17 0.0 7959.0 1205.0 15.Nov.2046 430.0
OMC OMNICOM GROUP INC Industrie 48.527,03 0.0 8598.0 1152.0 01.Okt.2048 540.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 48.547,83 0.0 9522.0 320.0 01.Okt.2050 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.598,96 0.0 9707.0 803.0 23.Feb.2038 566.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.600,36 0.0 9659.0 537.0 15.Jan.2033 475.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 48.614,17 0.0 8839.0 1208.0 01.März2049 538.0
HUM HUMANA INC Finanzinstitute 48.626,93 0.0 6929.0 1292.0 15.Aug.2049 395.0
STT STATE STREET CORP Finanzinstitute 48.640,14 0.0 9595.0 484.0 13.Mai2033 442.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.660,35 0.0 9732.0 697.0 01.Sept.2035 550.0
VRSK VERISK ANALYTICS INC Industrie 48.692,29 0.0 9475.0 717.0 15.März2036 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.703,30 0.0 9741.0 676.0 01.März2035 505.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.717,80 0.0 7963.0 1264.0 22.Apr.2049 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.736,89 0.0 9499.0 730.0 01.Apr.2036 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.745,48 0.0 9626.0 376.0 29.Okt.2030 363.0
STOR STORE CAPITAL LLC Finanzinstitute 48.776,58 0.0 9728.0 392.0 11.Feb.2031 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.785,16 0.0 10707.0 848.0 15.Dez.2038 638.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.793,71 0.0 9735.0 698.0 15.Aug.2035 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.816,99 0.0 9700.0 534.0 15.Jan.2033 495.0
FDX FEDEX CORP Industrie 48.840,31 0.0 9705.0 607.0 15.Jan.2034 490.0
MAYOCL Mayo Clinic Industrie 48.842,96 0.0 6011.0 1594.0 15.Nov.2061 320.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 48.924,43 0.0 9650.0 704.0 01.Dez.2035 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 48.953,96 0.0 9635.0 678.0 09.Mai2035 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 48.992,67 0.0 6061.0 1461.0 15.Dez.2051 300.0
REG REGENCY CENTERS LP Finanzinstitute 49.009,93 0.0 8132.0 1221.0 01.Feb.2047 440.0
CNXC CONCENTRIX CORP Industrie 49.036,27 0.0 9807.0 229.0 01.März2029 650.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.040,39 0.0 7966.0 1209.0 15.März2048 450.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.051,84 0.0 9691.0 742.0 15.Juni2036 525.0
CMS CMS ENERGY CORPORATION Versorger 49.087,79 0.0 9698.0 315.0 01.Juni2050 475.0
EPR EPR PROPERTIES Finanzinstitute 49.095,66 0.0 9679.0 370.0 15.Nov.2030 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.603,32 0.0 9674.0 1015.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 48.956,08 0.0 9754.0 335.0 01.Aug.2031 450.0
HUBB HUBBELL INCORPORATED Industrie 47.904,74 0.0 9440.0 716.0 15.Nov.2035 480.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.907,89 0.0 6695.0 1389.0 30.März2052 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 47.924,38 0.0 8705.0 460.0 15.Aug.2031 200.0
EQIX EQUINIX INC Industrie 47.945,49 0.0 9518.0 148.0 15.März2028 155.0
AVA AVISTA CORPORATION Versorger 47.970,37 0.0 7886.0 1245.0 01.Juni2048 435.0
CSX CSX CORP Industrie 47.970,90 0.0 7237.0 1333.0 15.Apr.2050 380.0
DUK DUKE ENERGY PROGRESS INC Versorger 47.996,74 0.0 7896.0 1155.0 01.Dez.2044 415.0
PHM PULTE GROUP INC Industrie 48.119,94 0.0 9624.0 403.0 01.März2031 425.0
TRICN TR FINANCE LLC Industrie 48.162,87 0.0 9479.0 1042.0 23.Nov.2043 565.0
RLI RLI CORP Finanzinstitute 48.184,12 0.0 9502.0 732.0 01.Juni2036 538.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.378,15 0.0 9616.0 538.0 15.Jan.2033 465.0
CATMED CommonSpirit Health Industrie 48.479,92 0.0 10324.0 1223.0 01.Nov.2052 646.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.499,75 0.0 9449.0 718.0 02.März2036 505.0
PHM PULTE GROUP INC Industrie 47.318,14 0.0 9464.0 742.0 01.März2036 490.0
CAH CARDINAL HEALTH INC Industrie 47.355,14 0.0 8398.0 1059.0 15.März2043 460.0
IDA IDAHO POWER COMPANY MTN Versorger 47.393,42 0.0 9479.0 744.0 01.März2036 485.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 47.398,89 0.0 7900.0 1390.0 01.März2052 420.0
TE TAMPA ELECTRIC COMPANY Versorger 47.465,59 0.0 8566.0 1310.0 15.Juli2052 500.0
EVRG EVERGY METRO INC Versorger 47.486,48 0.0 7743.0 1282.0 01.Apr.2049 413.0
NNN NNN REIT INC Finanzinstitute 47.661,61 0.0 8330.0 1213.0 15.Okt.2048 480.0
NNN NNN REIT INC Finanzinstitute 47.672,44 0.0 6239.0 1391.0 15.Apr.2050 310.0
ATO ATMOS ENERGY CORPORATION Versorger 47.677,47 0.0 8563.0 1352.0 15.Dez.2054 500.0
SO ALABAMA POWER CO Versorger 47.685,74 0.0 10416.0 822.0 15.Mai2038 613.0
STT STATE STREET CORP Finanzinstitute 47.699,08 0.0 9408.0 325.0 30.März2031 315.0
BRO BROWN & BROWN INC Finanzinstitute 47.713,39 0.0 9351.0 473.0 17.März2032 420.0
EXC PECO ENERGY CO Versorger 47.844,01 0.0 7190.0 1260.0 15.Sept.2047 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.852,91 0.0 8568.0 1074.0 28.Okt.2041 388.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.867,66 0.0 9510.0 665.0 15.Jan.2035 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.889,69 0.0 9528.0 264.0 01.Juli2029 300.0
CAS CALIFORNIA ST Local Authority 47.614,61 0.0 9523.0 868.0 01.März2043 520.0
FHLMC FHLMC REFERENCE BOND Agency 46.933,57 0.0 10863.0 381.0 15.März2031 675.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.707,12 0.0 10105.0 642.0 15.März2035 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.711,10 0.0 7091.0 1307.0 01.Juni2049 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 46.751,85 0.0 9336.0 1450.0 22.Feb.2064 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.778,49 0.0 10245.0 206.0 01.Dez.2028 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.905,29 0.0 10255.0 200.0 05.Dez.2028 705.0
EXC POTOMAC ELECTRIC POWER CO Versorger 46.943,04 0.0 9135.0 1284.0 15.März2054 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.005,60 0.0 6253.0 1446.0 15.Aug.2051 315.0
WEC WEC ENERGY GROUP INC Versorger 47.078,57 0.0 8815.0 386.0 15.Okt.2030 180.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.097,25 0.0 9274.0 1272.0 01.Juni2054 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.147,58 0.0 9413.0 232.0 10.Feb.2029 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.161,19 0.0 8401.0 1228.0 15.Apr.2048 460.0
GLW CORNING INC Industrie 47.185,99 0.0 9220.0 793.0 15.März2037 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.205,75 0.0 10300.0 197.0 27.Nov.2028 730.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.212,26 0.0 6210.0 1475.0 15.Nov.2051 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.239,35 0.0 10220.0 549.0 15.Sept.2033 605.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.755,46 0.0 9330.0 872.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 46.850,06 0.0 9551.0 568.0 01.Juni2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.134,46 0.0 5053.0 1578.0 01.Aug.2050 205.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.158,92 0.0 6676.0 1363.0 01.Nov.2049 335.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.170,46 0.0 8298.0 1129.0 15.Dez.2044 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.246,78 0.0 6480.0 1359.0 15.Apr.2050 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.370,43 0.0 8822.0 371.0 08.Sept.2031 198.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.392,35 0.0 10060.0 94.0 13.Sept.2028 535.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.404,18 0.0 10232.0 875.0 15.Juli2039 625.0
AON AON GLOBAL LTD Finanzinstitute 46.440,71 0.0 8304.0 1123.0 15.Mai2045 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.557,16 0.0 8422.0 1517.0 01.Aug.2118 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.668,82 0.0 9172.0 1346.0 15.Nov.2056 550.0
ES NSTAR ELECTRIC CO Versorger 45.605,50 0.0 8292.0 1133.0 01.März2044 440.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.642,10 0.0 6982.0 1310.0 15.Juli2046 315.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.657,27 0.0 9117.0 364.0 15.Aug.2030 315.0
UNP UNION PACIFIC CORPORATION Industrie 45.766,12 0.0 8205.0 797.0 06.Apr.2036 289.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.779,47 0.0 9031.0 370.0 15.Sept.2030 270.0
DG DOLLAR GENERAL CORP Industrie 45.783,97 0.0 8973.0 1257.0 01.Nov.2052 550.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.792,44 0.0 10145.0 220.0 15.Feb.2029 710.0
EPR EPR PROPERTIES Finanzinstitute 45.865,03 0.0 9067.0 459.0 15.Nov.2031 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.875,41 0.0 9971.0 312.0 15.März2030 485.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.875,47 0.0 9992.0 144.0 14.März2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.877,58 0.0 9033.0 489.0 15.März2032 310.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.898,10 0.0 8147.0 1134.0 15.Sept.2044 430.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.910,84 0.0 10025.0 241.0 17.Mai2029 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 45.949,77 0.0 7329.0 1251.0 15.Juni2047 388.0
VLO VALERO ENERGY CORPORATION Industrie 44.874,30 0.0 8905.0 473.0 01.Dez.2031 280.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.881,30 0.0 9860.0 157.0 15.Mai2028 385.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 44.921,01 0.0 9873.0 417.0 15.Juni2031 480.0
UDR UDR INC MTN Finanzinstitute 45.012,70 0.0 8097.0 591.0 15.März2033 190.0
MCK MCKESSON CORP Industrie 45.049,77 0.0 9946.0 563.0 15.Juli2033 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.052,23 0.0 9862.0 99.0 11.Sept.2027 317.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.155,85 0.0 6408.0 1403.0 15.Juli2051 338.0
RVTY REVVITY INC Industrie 45.184,90 0.0 6784.0 1351.0 15.März2051 363.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.248,80 0.0 9050.0 479.0 01.März2035 286.0
MO ALTRIA GROUP INC Industrie 45.264,09 0.0 10022.0 133.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.269,84 0.0 10000.0 131.0 16.Jan.2029 483.0
ADBE ADOBE INC Industrie 45.368,07 0.0 10024.0 129.0 17.Jan.2028 475.0
CAS CALIFORNIA ST Local Authority 44.985,56 0.0 9851.0 150.0 01.Apr.2028 350.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.042,33 0.0 9287.0 588.0 01.Juni2047 400.0
ES EVERSOURCE ENERGY Versorger 44.276,69 0.0 9797.0 132.0 15.Jan.2028 330.0
NXPI NXP BV Industrie 44.289,09 0.0 6245.0 1417.0 30.Nov.2051 325.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.308,50 0.0 8727.0 1554.0 01.Juni2122 541.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.310,07 0.0 9653.0 398.0 15.März2031 420.0
KRC KILROY REALTY LP Finanzinstitute 44.311,09 0.0 7979.0 630.0 15.Nov.2033 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.330,73 0.0 9787.0 612.0 11.Jan.2034 463.0
KFW KFW MTN Agency 44.354,12 0.0 9753.0 252.0 15.Mai2029 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.460,13 0.0 9712.0 420.0 15.Aug.2031 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.480,25 0.0 8651.0 1309.0 10.Sept.2054 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.490,05 0.0 9778.0 203.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.505,85 0.0 9728.0 236.0 01.Apr.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.573,36 0.0 9770.0 739.0 01.Juni2036 525.0
D DOMINION ENERGY INC Versorger 44.670,84 0.0 7910.0 1219.0 15.März2049 460.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.678,64 0.0 9842.0 119.0 01.Dez.2027 348.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.708,95 0.0 8745.0 1135.0 30.März2045 470.0
NYC NEW YORK N Y Local Authority 44.324,65 0.0 9618.0 921.0 01.Okt.2045 556.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.429,62 0.0 9526.0 549.0 01.Feb.2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 44.798,10 0.0 9599.0 221.0 01.Dez.2032 300.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.650,34 0.0 7861.0 1431.0 01.Juli2057 450.0
UDR UDR INC MTN Finanzinstitute 43.651,09 0.0 9700.0 642.0 01.Sept.2034 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.752,00 0.0 7831.0 1161.0 15.Mai2045 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.768,85 0.0 8741.0 372.0 01.Aug.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 43.826,06 0.0 8765.0 419.0 01.März2031 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.852,63 0.0 9639.0 720.0 15.Dez.2035 500.0
CCI CROWN CASTLE INC Industrie 43.931,29 0.0 6234.0 1400.0 15.Jan.2051 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.949,03 0.0 9648.0 245.0 01.Mai2029 357.0
SR SPIRE MISSOURI INC Versorger 43.978,52 0.0 9752.0 541.0 15.Feb.2033 480.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.000,92 0.0 6769.0 1258.0 01.Sept.2050 429.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.036,69 0.0 9599.0 642.0 15.Okt.2034 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.093,72 0.0 9682.0 705.0 15.Dez.2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 44.173,71 0.0 10948.0 372.0 15.Jan.2031 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.186,27 0.0 9778.0 637.0 01.Aug.2034 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.212,18 0.0 8777.0 1313.0 15.Jan.2053 515.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.145,00 0.0 9538.0 624.0 20.Okt.2047 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.073,45 0.0 8427.0 1029.0 01.Apr.2042 450.0
MSFT MICROSOFT CORPORATION Industrie 43.134,26 0.0 7164.0 1472.0 08.Aug.2056 395.0
ES NSTAR ELECTRIC CO Versorger 43.234,54 0.0 8638.0 461.0 15.Aug.2031 195.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.287,05 0.0 7198.0 1285.0 15.Aug.2047 370.0
LNG CHENIERE ENERGY INC 144A Industrie 43.301,24 0.0 9571.0 1314.0 30.Juli2056 600.0
EQT EQT CORP Industrie 43.406,83 0.0 10664.0 291.0 01.Juni2030 750.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.422,75 0.0 6100.0 1385.0 01.Mai2050 310.0
MAS MASCO CORP Industrie 43.451,93 0.0 8681.0 418.0 15.Feb.2031 200.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.540,68 0.0 5701.0 1516.0 01.Apr.2051 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.546,55 0.0 10772.0 445.0 30.Dez.2031 675.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.590,56 0.0 8626.0 464.0 16.Sept.2031 200.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.071,77 0.0 9591.0 222.0 01.März2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.121,16 0.0 9536.0 540.0 01.Juni2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.472,60 0.0 9490.0 397.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.562,73 0.0 9730.0 388.0 01.Juli2030 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 42.895,44 0.0 9043.0 677.0 01.März2046 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.427,15 0.0 5657.0 1482.0 01.Sept.2050 265.0
VMRK ERP OPERATING LP Finanzinstitute 42.497,37 0.0 7693.0 1266.0 01.Aug.2047 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.565,93 0.0 9410.0 1293.0 01.Feb.2055 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.610,24 0.0 7647.0 1231.0 01.Dez.2046 400.0
D DOMINION ENERGY INC Versorger 42.708,47 0.0 9471.0 511.0 15.Aug.2032 435.0
OC OWENS CORNING Industrie 42.844,40 0.0 9505.0 315.0 15.Feb.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.871,31 0.0 7773.0 1164.0 07.Aug.2042 320.0
HPQ HP INC Industrie 42.937,55 0.0 9383.0 481.0 15.Apr.2032 420.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.014,89 0.0 9781.0 388.0 01.Juni2030 300.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.859,38 0.0 8206.0 1121.0 01.Mai2046 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 41.873,36 0.0 8375.0 1127.0 01.März2044 450.0
PG PROCTER & GAMBLE CO Industrie 41.930,03 0.0 10457.0 635.0 15.Aug.2034 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.078,44 0.0 7488.0 1317.0 15.Apr.2052 430.0
WMT WALMART INC Industrie 42.144,53 0.0 6355.0 1409.0 24.Sept.2049 295.0
VLO VALERO ENERGY CORPORATION Industrie 42.206,87 0.0 9941.0 158.0 01.Juni2028 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.209,96 0.0 9305.0 298.0 07.Nov.2029 238.0
RPRX ROYALTY PHARMA PLC Industrie 42.372,60 0.0 6352.0 1380.0 02.Sept.2051 335.0
BGC BGC GROUP INC Finanzinstitute 42.373,34 0.0 10380.0 152.0 25.Mai2028 800.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.135,67 0.0 8353.0 1284.0 01.Jan.2049 447.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 41.195,05 0.0 6836.0 1188.0 01.Feb.2045 360.0
TFC TRUIST BANK Finanzinstitute 41.234,96 0.0 9057.0 328.0 11.März2030 225.0
EXC PECO ENERGY CO Versorger 41.250,72 0.0 6208.0 1385.0 15.Sept.2049 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.283,29 0.0 8219.0 1160.0 01.Aug.2045 455.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.338,52 0.0 10095.0 274.0 01.Okt.2029 575.0
DUK DUKE ENERGY CAROLINAS Versorger 41.344,39 0.0 10259.0 816.0 15.Jan.2038 600.0
STNFRD STANFORD UNIVERSITY Industrie 41.382,35 0.0 7402.0 1311.0 01.Mai2048 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 41.390,73 0.0 7493.0 1262.0 01.Aug.2047 395.0
EQT EQT CORP Industrie 41.426,48 0.0 10119.0 143.0 01.Apr.2028 570.0
UU UNITED UTILITIES PLC Versorger 41.483,92 0.0 10340.0 182.0 15.Aug.2028 688.0
DUK DUKE ENERGY INDIANA LLC Versorger 41.549,88 0.0 5821.0 1430.0 01.Apr.2050 275.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.578,26 0.0 9485.0 975.0 15.Okt.2040 488.0
NGGLN NATIONAL GRID USA Versorger 41.657,20 0.0 10173.0 658.0 01.Apr.2035 580.0
SRE SEMPRA Versorger 41.744,57 0.0 10150.0 249.0 01.Okt.2054 688.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 40.992,43 0.0 9499.0 647.0 01.Aug.2042 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.646,54 0.0 8819.0 1304.0 01.Apr.2053 512.0
PEP PEPSICO INC Industrie 40.890,21 0.0 8021.0 998.0 19.März2040 350.0
LKQ LKQ CORP Industrie 40.903,20 0.0 10104.0 162.0 15.Juni2028 575.0
FLO FLOWERS FOODS INC Industrie 40.924,55 0.0 7899.0 1101.0 15.März2055 620.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.671,20 0.0 7320.0 1091.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.782,83 0.0 9925.0 356.0 17.Sept.2026 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 39.981,98 0.0 8674.0 1333.0 01.Okt.2054 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.995,07 0.0 9867.0 247.0 12.Mai2029 435.0
EMACN EMERA US FINANCE LLC Versorger 39.998,11 0.0 9777.0 535.0 01.Apr.2033 520.0
R RYDER SYSTEM INC MTN Industrie 40.008,74 0.0 10002.0 275.0 01.Sept.2029 495.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.016,28 0.0 9833.0 143.0 15.März2028 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.025,21 0.0 9808.0 397.0 26.März2031 460.0
BIDU BAIDU INC Industrie 40.035,67 0.0 8892.0 459.0 23.Aug.2031 238.0
HEI HEICO CORP Industrie 40.061,61 0.0 9971.0 564.0 01.Aug.2033 535.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.133,75 0.0 6539.0 1376.0 15.März2050 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.164,57 0.0 8862.0 435.0 01.Juni2031 255.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.219,39 0.0 9880.0 414.0 15.Aug.2031 630.0
MSFT MICROSOFT CORPORATION Industrie 40.219,54 0.0 9925.0 908.0 01.Juni2039 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.246,72 0.0 9935.0 158.0 15.Mai2028 430.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.253,88 0.0 10035.0 660.0 15.Aug.2055 650.0
ROP ROPER TECHNOLOGIES INC Industrie 40.288,62 0.0 9876.0 188.0 15.Sept.2028 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 40.351,50 0.0 9848.0 628.0 15.Sept.2034 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.390,55 0.0 8915.0 1091.0 15.Juli2043 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.401,72 0.0 9928.0 668.0 07.Mai2035 545.0
AEP OHIO POWER CO Versorger 40.461,38 0.0 7257.0 1286.0 01.Juni2049 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.478,47 0.0 7343.0 1272.0 15.Aug.2047 385.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 40.549,02 0.0 10014.0 584.0 07.Dez.2033 530.0
LIN LINDE INC Industrie 40.560,26 0.0 5058.0 1595.0 10.Aug.2050 200.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.159,70 0.0 9271.0 589.0 01.Apr.2047 400.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.216,59 0.0 9655.0 195.0 01.Jan.2032 300.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.316,41 0.0 9099.0 592.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 39.758,99 0.0 9494.0 397.0 01.Jan.2033 250.0
BANNER BANNER HEALTH Industrie 39.380,56 0.0 7112.0 1135.0 01.Jan.2042 291.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.395,14 0.0 9826.0 137.0 07.Feb.2028 340.0
HMHLTH Hackensack Meridian Health Industrie 39.406,68 0.0 6063.0 1464.0 01.Sept.2050 288.0
RPRX ROYALTY PHARMA PLC Industrie 39.442,33 0.0 8658.0 458.0 02.Sept.2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.495,90 0.0 8745.0 491.0 13.Jan.2032 240.0
ECL ECOLAB INC Industrie 39.510,85 0.0 9751.0 998.0 08.Dez.2041 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.549,41 0.0 7847.0 1118.0 01.Jan.2043 380.0
FERG FERGUSON ENTERPRISES INC Industrie 39.567,93 0.0 9691.0 397.0 15.März2031 435.0
CATMED DIGNITY HEALTH Industrie 39.582,26 0.0 8620.0 1434.0 01.Nov.2064 527.0
NOVANT Novant Health Industrie 39.677,43 0.0 5994.0 1563.0 01.Nov.2061 332.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.682,07 0.0 5972.0 1457.0 15.Sept.2051 288.0
MSI MOTOROLA SOLUTIONS INC Industrie 39.689,61 0.0 9900.0 748.0 17.Aug.2036 565.0
VMRK ERP OPERATING LP Finanzinstitute 39.697,05 0.0 9886.0 760.0 01.Okt.2036 545.0
INGR INGREDION INC Industrie 39.699,33 0.0 7121.0 1320.0 01.Juni2050 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.702,29 0.0 9852.0 122.0 15.Dez.2027 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 39.705,71 0.0 9910.0 759.0 01.Sept.2036 540.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 39.722,73 0.0 7174.0 1407.0 15.Juli2052 380.0
PNW ARIZONA PUB SERVICE CO Versorger 39.800,76 0.0 9950.0 704.0 01.Sept.2035 550.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.898,44 0.0 9844.0 730.0 15.Dez.2056 625.0
ROK ROCKWELL AUTOMATION INC Industrie 39.935,48 0.0 5312.0 1661.0 15.Aug.2061 280.0
BANNER BANNER HEALTH Industrie 38.783,20 0.0 6520.0 1402.0 01.Jan.2050 318.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 38.810,97 0.0 9680.0 398.0 12.Feb.2031 421.0
PEP PEPSICO INC Industrie 38.843,75 0.0 7719.0 1378.0 18.Juli2052 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 38.852,86 0.0 9642.0 771.0 15.Jan.2037 555.0
AEP OHIO POWER CO Versorger 38.939,19 0.0 8632.0 412.0 15.Jan.2031 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 38.975,24 0.0 9685.0 759.0 15.Aug.2036 515.0
TRGP TARGA RESOURCES CORP Industrie 39.120,63 0.0 9479.0 1265.0 15.Mai2056 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.215,14 0.0 9804.0 187.0 01.Sept.2028 365.0
DHR DH EUROPE FINANCE II SARL Industrie 39.232,18 0.0 7751.0 1000.0 15.Nov.2039 325.0
O REALTY INCOME CORPORATION Finanzinstitute 39.296,05 0.0 9773.0 262.0 15.Juli2029 400.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.300,94 0.0 7745.0 915.0 01.Apr.2045 276.0
FNAS0203 FNMA 30YR MBS Pass-Through 38.875,70 0.0 8914.0 533.0 01.Aug.2043 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.379,28 0.0 9802.0 388.0 01.Mai2029 300.0
AZN ASTRAZENECA PLC Industrie 38.204,96 0.0 5219.0 1572.0 06.Aug.2050 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.339,59 0.0 9585.0 988.0 01.Sept.2041 563.0
SPGI S&P GLOBAL INC RegS Industrie 38.389,68 0.0 9481.0 721.0 04.Dez.2035 480.0
HOG HARLEY-DAVIDSON INC Industrie 38.404,55 0.0 6940.0 1087.0 28.Juli2045 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.408,66 0.0 9337.0 1297.0 15.März2056 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.497,07 0.0 9466.0 475.0 19.Apr.2033 432.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.537,73 0.0 9612.0 706.0 15.Aug.2035 495.0
OVV OVINTIV INC Industrie 38.565,46 0.0 10779.0 425.0 01.Nov.2031 720.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.741,29 0.0 8561.0 440.0 15.Mai2031 165.0
MA MASTERCARD INC Industrie 37.805,74 0.0 7556.0 1289.0 26.Feb.2048 395.0
PLD PROLOGIS LP Finanzinstitute 37.951,87 0.0 9403.0 297.0 15.Nov.2029 288.0
PSD PUGET SOUND ENERGY INC Versorger 37.956,56 0.0 10555.0 754.0 15.März2037 627.0
BRKHEC NEVADA POWER CO Versorger 37.986,29 0.0 10741.0 769.0 01.Juli2037 675.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.031,46 0.0 9486.0 180.0 14.Juli2028 165.0
MCD MCDONALDS CORPORATION MTN Industrie 38.120,85 0.0 8350.0 1144.0 26.Mai2045 460.0
FNBJ0640 FNMA 30YR MBS Pass-Through 37.796,49 0.0 9843.0 503.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.045,92 0.0 9912.0 348.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.473,36 0.0 9568.0 638.0 01.Mai2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.057,36 0.0 10399.0 1392.0 15.Nov.2063 640.0
SUTHEA SUTTER HEALTH Industrie 37.439,17 0.0 6671.0 1406.0 15.Aug.2050 336.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 37.480,16 0.0 9202.0 1130.0 05.Nov.2045 520.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 36.584,89 0.0 8938.0 677.0 01.Feb.2048 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.309,69 0.0 10170.0 628.0 01.Nov.2034 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.356,60 0.0 7963.0 1116.0 15.Mai2043 395.0
SR SPIRE MISSOURI INC Versorger 36.435,09 0.0 6542.0 1417.0 01.Juni2051 330.0
VTR VENTAS REALTY LP Finanzinstitute 36.503,91 0.0 8076.0 1156.0 01.Feb.2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.720,50 0.0 9111.0 345.0 25.Mai2031 259.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.033,81 0.0 9088.0 748.0 20.Dez.2044 350.0
MCD MCDONALDS CORPORATION MTN Industrie 35.710,47 0.0 10059.0 244.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.846,70 0.0 10118.0 116.0 15.Dez.2027 585.0
CIXCN CI FINANCIAL CORP Agency 35.879,83 0.0 6437.0 1258.0 15.Juni2051 410.0
DIS WALT DISNEY CO Industrie 35.928,77 0.0 8795.0 1132.0 15.Okt.2045 495.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.026,82 0.0 11807.0 841.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 36.166,75 0.0 7987.0 1116.0 15.Jan.2043 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 36.223,37 0.0 8042.0 1186.0 25.Aug.2045 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.233,31 0.0 7922.0 1250.0 15.Nov.2048 440.0
OKE ONEOK INC Industrie 36.286,76 0.0 8935.0 1142.0 01.Juni2047 545.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.090,64 0.0 9838.0 544.0 20.Mai2048 500.0
AON AON NORTH AMERICA INC Finanzinstitute 35.086,36 0.0 10025.0 392.0 01.März2031 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.135,83 0.0 10007.0 134.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 35.180,36 0.0 9916.0 330.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.210,87 0.0 9958.0 296.0 15.Dez.2029 485.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.219,73 0.0 9891.0 711.0 15.Mai2036 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.241,71 0.0 5835.0 1449.0 15.Jan.2052 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.273,32 0.0 10006.0 262.0 03.Juli2029 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.340,69 0.0 8783.0 394.0 15.Nov.2030 178.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.618,99 0.0 9989.0 147.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.639,15 0.0 9981.0 146.0 03.Apr.2028 490.0
GWW WW GRAINGER INC Industrie 34.617,76 0.0 8557.0 1157.0 15.Juni2045 460.0
NEE FLORIDA POWER AND LIGHT CO Versorger 34.625,06 0.0 9893.0 929.0 01.März2040 569.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.630,68 0.0 9887.0 309.0 27.Feb.2030 634.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.703,59 0.0 9727.0 542.0 30.Apr.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.721,33 0.0 9828.0 115.0 15.Nov.2027 313.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.766,21 0.0 6937.0 1319.0 15.Aug.2049 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 34.815,14 0.0 9717.0 600.0 15.März2034 500.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.819,20 0.0 9842.0 406.0 02.Juli2031 650.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.836,62 0.0 9846.0 337.0 01.Juni2030 427.0
CBT CABOT CORPORATION Industrie 34.848,51 0.0 9943.0 269.0 15.Aug.2029 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.869,15 0.0 9783.0 402.0 30.Apr.2031 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.895,30 0.0 9924.0 222.0 31.Jan.2029 538.0
KMT KENNAMETAL INC Industrie 34.903,07 0.0 9822.0 721.0 28.Mai2036 580.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.933,58 0.0 9853.0 111.0 02.Nov.2027 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.958,81 0.0 9881.0 204.0 01.Dez.2028 430.0
CVECN CENOVUS ENERGY INC Industrie 34.969,93 0.0 10729.0 867.0 15.Nov.2039 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.970,09 0.0 9875.0 159.0 05.Mai2028 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 35.065,97 0.0 9861.0 147.0 01.Apr.2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.075,82 0.0 9989.0 309.0 07.Feb.2030 495.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.053,09 0.0 7011.0 1645.0 01.Sept.2117 418.0
WLK WESTLAKE CORP Industrie 33.896,18 0.0 5634.0 1512.0 15.Aug.2061 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.919,14 0.0 9679.0 141.0 16.Feb.2028 290.0
SR SPIRE INC Versorger 33.921,49 0.0 9692.0 440.0 01.Sept.2031 460.0
CUBE CUBESMART LP Finanzinstitute 34.115,65 0.0 9576.0 703.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.167,98 0.0 9718.0 531.0 01.Feb.2033 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.197,14 0.0 7549.0 1261.0 15.Juli2047 395.0
COR CENCORA INC Industrie 34.286,88 0.0 9671.0 374.0 15.Nov.2030 425.0
IDA IDAHO POWER COMPANY MTN Versorger 34.326,79 0.0 9566.0 1277.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 34.371,90 0.0 6135.0 1458.0 01.Okt.2050 276.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.422,39 0.0 9788.0 223.0 28.Jan.2029 510.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.468,04 0.0 7035.0 1427.0 01.Apr.2052 350.0
PLD PROLOGIS LP Finanzinstitute 33.307,43 0.0 6284.0 1427.0 01.März2050 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.356,98 0.0 7284.0 1303.0 01.Mai2049 385.0
MMM 3M CO MTN Industrie 33.502,52 0.0 6560.0 1279.0 19.Sept.2046 313.0
VRT VERTIV HOLDINGS CO Industrie 33.575,77 0.0 9306.0 1284.0 15.März2056 580.0
HWM HOWMET AEROSPACE INC Industrie 33.698,56 0.0 9590.0 224.0 15.Jan.2029 300.0
GATX GATX CORPORATION Finanzinstitute 33.717,38 0.0 6053.0 1419.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.720,86 0.0 6038.0 1503.0 15.Mai2055 315.0
O REALTY INCOME CORPORATION Finanzinstitute 33.770,92 0.0 9580.0 259.0 15.Juni2029 325.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.440,82 0.0 9615.0 401.0 01.Juni2038 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.839,83 0.0 9364.0 230.0 25.Jan.2029 190.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.886,67 0.0 6521.0 1381.0 01.Juli2050 337.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.941,90 0.0 9327.0 296.0 01.Nov.2029 255.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.108,59 0.0 9339.0 630.0 28.Juni2055 688.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.203,96 0.0 5534.0 1570.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.106,34 0.0 9203.0 510.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.506,27 0.0 9434.0 647.0 01.Feb.2045 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.193,49 0.0 9032.0 398.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.271,64 0.0 7888.0 1081.0 15.Sept.2042 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 32.312,56 0.0 9570.0 696.0 15.Sept.2035 480.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.590,55 0.0 5358.0 1205.0 22.Dez.2051 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.619,76 0.0 7969.0 1218.0 01.Apr.2048 446.0
HUBB HUBBELL INCORPORATED Industrie 31.448,58 0.0 8879.0 417.0 15.März2031 230.0
VMRK ERP OPERATING LP MTN Finanzinstitute 31.492,56 0.0 7804.0 1244.0 01.Juli2047 415.0
ENIIM LASMO USA INC Industrie 31.523,97 0.0 10293.0 113.0 15.Nov.2027 730.0
HSY HERSHEY COMPANY THE Industrie 31.567,46 0.0 7000.0 1286.0 15.Aug.2046 338.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.650,17 0.0 7795.0 1230.0 15.Nov.2047 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.685,66 0.0 8949.0 420.0 15.Apr.2031 275.0
ES NSTAR ELECTRIC CO Versorger 31.836,95 0.0 6290.0 1440.0 01.Juni2051 310.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.262,95 0.0 9285.0 711.0 20.Juli2046 400.0
ETR ENTERGY CORPORATION Versorger 30.986,87 0.0 8803.0 440.0 15.Juni2031 240.0
C CITIGROUP INC Finanzinstitute 31.040,52 0.0 10262.0 130.0 15.Jan.2028 663.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.126,76 0.0 10233.0 763.0 01.Dez.2036 570.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.155,93 0.0 8680.0 1066.0 15.Sept.2043 480.0
AFL AFLAC INCORPORATED Finanzinstitute 31.205,57 0.0 7650.0 1219.0 15.Okt.2046 400.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.233,58 0.0 9061.0 573.0 01.Dez.2045 350.0
GATX GATX CORPORATION Finanzinstitute 30.225,22 0.0 9931.0 196.0 07.Nov.2028 455.0
WLK WESTLAKE CORP Industrie 30.251,77 0.0 6710.0 1112.0 15.Aug.2041 288.0
APA APA CORP (US) Industrie 30.278,48 0.0 10016.0 761.0 15.Jan.2037 600.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.312,26 0.0 9964.0 248.0 12.Juni2029 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.321,10 0.0 8624.0 445.0 15.Juni2031 188.0
PSD PUGET SOUND ENERGY INC Versorger 30.413,75 0.0 9871.0 900.0 15.März2040 579.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.490,17 0.0 10012.0 326.0 15.Mai2030 515.0
EVRG EVERGY METRO INC Versorger 30.596,43 0.0 9974.0 597.0 01.Apr.2034 540.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 30.633,12 0.0 10136.0 260.0 15.Juli2030 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.772,42 0.0 10107.0 872.0 01.Juni2039 600.0
CHI CHICAGO ILL Local Authority 30.313,67 0.0 10007.0 300.0 01.Jan.2031 588.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.506,19 0.0 9927.0 442.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.634,89 0.0 9582.0 516.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.082,38 0.0 8950.0 711.0 01.Dez.2042 300.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.611,34 0.0 9710.0 558.0 10.Mai2040 525.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.641,83 0.0 9874.0 142.0 24.Feb.2028 363.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 29.663,06 0.0 9865.0 538.0 15.Feb.2033 500.0
EXC PECO ENERGY CO Versorger 29.723,76 0.0 5886.0 1444.0 15.Juni2050 280.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.778,90 0.0 9816.0 251.0 15.Mai2029 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.827,81 0.0 9827.0 107.0 15.Okt.2027 305.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.851,23 0.0 8428.0 1167.0 15.Juni2046 480.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.855,41 0.0 5889.0 1487.0 15.Nov.2051 279.0
ES EVERSOURCE ENERGY Versorger 30.122,20 0.0 9949.0 587.0 01.Jan.2034 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.123,19 0.0 9995.0 1332.0 15.Aug.2056 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.186,96 0.0 10006.0 177.0 17.Juli2028 463.0
AEP AEP TEXAS INC Versorger 29.065,43 0.0 7108.0 1245.0 01.Okt.2047 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 29.182,92 0.0 9648.0 729.0 07.Juli2037 530.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.453,90 0.0 9562.0 924.0 15.Sept.2040 555.0
ZTS ZOETIS INC Industrie 29.546,38 0.0 9837.0 183.0 20.Aug.2028 390.0
ADC AGREE LP Finanzinstitute 29.550,62 0.0 8388.0 601.0 15.Juni2033 260.0
DKS DICKS SPORTING GOODS INC Industrie 29.556,84 0.0 9686.0 278.0 01.Okt.2029 400.0
SR SPIRE MISSOURI INC Versorger 29.568,42 0.0 9833.0 638.0 15.Aug.2034 515.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.375,25 0.0 9053.0 711.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 28.824,70 0.0 9012.0 748.0 15.März2043 350.0
DTE DTE ELECTRIC CO Versorger 28.383,06 0.0 7943.0 1098.0 01.Apr.2043 400.0
AEE UNION ELECTRIC CO Versorger 28.481,62 0.0 9358.0 324.0 15.März2030 295.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.583,76 0.0 7025.0 1238.0 01.Nov.2046 364.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.625,22 0.0 9406.0 324.0 01.Apr.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.715,09 0.0 8169.0 1283.0 06.Feb.2053 510.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.778,15 0.0 8102.0 1064.0 15.Mai2042 410.0
DVN DEVON FINANCING CO LLC Industrie 28.841,91 0.0 11206.0 412.0 30.Sept.2031 788.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.455,41 0.0 8937.0 663.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.560,61 0.0 9548.0 560.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.564,75 0.0 9644.0 472.0 01.Sept.2042 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.701,36 0.0 9675.0 158.0 01.März2030 250.0
MAS MASCO CORP Industrie 27.788,00 0.0 6161.0 1429.0 15.Feb.2051 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.079,24 0.0 9349.0 279.0 15.Aug.2029 245.0
ATR APTARGROUP INC Industrie 28.096,51 0.0 9200.0 481.0 15.März2032 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.111,21 0.0 5547.0 1596.0 01.Dez.2060 300.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.259,72 0.0 9041.0 609.0 01.Juni2047 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.160,41 0.0 8921.0 1120.0 01.Dez.2045 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.213,62 0.0 7684.0 1120.0 01.Dez.2042 367.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.741,04 0.0 8789.0 499.0 11.Jan.2036 288.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.291,79 0.0 9327.0 584.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.152,85 0.0 9536.0 711.0 01.Mai2033 300.0
MMM 3M CO MTN Industrie 26.944,24 0.0 7617.0 1163.0 15.Juni2044 388.0
MAT MATTEL INC Industrie 27.061,26 0.0 8839.0 960.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.094,93 0.0 5960.0 1428.0 15.Juni2050 290.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.873,49 0.0 9700.0 158.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 25.999,16 0.0 8577.0 464.0 16.Sept.2031 195.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.024,12 0.0 5183.0 1694.0 01.Aug.2060 261.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.152,80 0.0 8536.0 1121.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 26.159,37 0.0 10384.0 545.0 15.Juli2033 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.163,57 0.0 10200.0 214.0 15.März2029 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 26.260,68 0.0 7332.0 1188.0 01.Okt.2046 410.0
EXC PECO ENERGY CO Versorger 26.323,67 0.0 10282.0 739.0 01.Okt.2036 595.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.404,82 0.0 10390.0 205.0 01.Dez.2028 688.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.508,69 0.0 10320.0 225.0 05.Apr.2029 700.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.004,99 0.0 9025.0 616.0 01.März2045 350.0
SO GEORGIA POWER CO Versorger 25.325,22 0.0 8243.0 1081.0 15.März2043 430.0
VICI VICI PROPERTIES LP Industrie 25.401,93 0.0 9963.0 147.0 01.Apr.2028 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.408,98 0.0 7106.0 1323.0 01.Okt.2049 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.413,78 0.0 9987.0 102.0 08.Okt.2027 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.450,84 0.0 6240.0 1421.0 01.Apr.2050 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.465,86 0.0 10160.0 265.0 15.Aug.2029 600.0
CCI CROWN CASTLE INC Industrie 25.468,55 0.0 7159.0 1289.0 15.Nov.2049 400.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.473,62 0.0 10064.0 756.0 15.Dez.2036 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.594,26 0.0 10031.0 191.0 05.Apr.2034 510.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.622,25 0.0 10169.0 294.0 10.Jan.2030 565.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.626,42 0.0 10251.0 229.0 01.März2029 695.0
SPGI S&P GLOBAL INC Industrie 25.652,59 0.0 10019.0 563.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.760,77 0.0 8525.0 427.0 15.März2031 135.0
OGS ONE GAS INC Versorger 25.769,68 0.0 8551.0 1111.0 01.Feb.2044 466.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.875,52 0.0 6324.0 1363.0 15.Sept.2049 315.0
FN995024 FNMA 30YR MBS Pass-Through 25.421,50 0.0 10122.0 294.0 01.Aug.2037 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.723,29 0.0 9801.0 413.0 15.Juli2031 610.0
CSX CSX CORP Industrie 24.759,98 0.0 9696.0 956.0 15.Apr.2041 550.0
CI CIGNA GROUP Industrie 24.898,76 0.0 9844.0 107.0 15.Okt.2027 305.0
LINE LINEAGE OP LP Finanzinstitute 25.030,99 0.0 9945.0 342.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.042,95 0.0 9938.0 337.0 15.Juli2030 619.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.047,33 0.0 9904.0 253.0 06.Juni2029 485.0
EFX EQUIFAX INC Industrie 25.096,03 0.0 9988.0 564.0 15.Aug.2033 565.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.137,82 0.0 9961.0 123.0 14.Dez.2027 439.0
CNP CENTERPOINT ENERGY INC Versorger 25.225,74 0.0 10041.0 540.0 15.Aug.2058 640.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.227,28 0.0 9930.0 663.0 20.Mai2035 575.0
EQNR EQUINOR ASA Agency 25.248,69 0.0 9877.0 352.0 03.Sept.2030 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.268,97 0.0 6195.0 1465.0 01.Okt.2051 294.0
BATSLN BAT CAPITAL CORP Industrie 25.284,15 0.0 7051.0 1296.0 25.Sept.2050 398.0
VOD VODAFONE GROUP PLC Industrie 25.302,69 0.0 8332.0 1385.0 19.Juni2059 513.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.214,86 0.0 9943.0 746.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.721,51 0.0 9558.0 568.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 24.893,37 0.0 9373.0 542.0 01.Nov.2046 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 24.954,83 0.0 8780.0 598.0 01.Dez.2046 300.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.254,83 0.0 9658.0 382.0 05.Feb.2031 613.0
INUHLT Indiana University Health Industrie 24.262,25 0.0 5970.0 1476.0 01.Nov.2051 285.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.267,11 0.0 9613.0 152.0 01.Apr.2028 225.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.585,34 0.0 9766.0 528.0 15.Jan.2033 535.0
MOS MOSAIC CO/THE Industrie 24.620,40 0.0 9713.0 371.0 15.Nov.2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.680,77 0.0 9841.0 178.0 01.Aug.2028 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.691,35 0.0 9703.0 734.0 15.Juni2036 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.709,43 0.0 5357.0 1597.0 01.Okt.2120 323.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.672,68 0.0 9583.0 223.0 01.Dez.2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.496,69 0.0 9375.0 274.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.531,90 0.0 7721.0 1216.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.690,54 0.0 7801.0 1107.0 01.Dez.2042 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.833,50 0.0 9498.0 172.0 15.Juni2028 170.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.051,07 0.0 9620.0 390.0 01.März2031 595.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.661,58 0.0 9895.0 371.0 01.Aug.2040 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.101,79 0.0 11551.0 818.0 01.Sept.2038 750.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.238,41 0.0 9212.0 1044.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 23.266,62 0.0 7738.0 1126.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 22.853,16 0.0 9809.0 489.0 01.Apr.2049 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.410,02 0.0 8964.0 496.0 01.März2032 290.0
KR KROGER CO Industrie 22.554,64 0.0 8979.0 1065.0 01.Aug.2043 515.0
ES EVERSOURCE ENERGY Versorger 22.606,66 0.0 8925.0 414.0 15.März2031 255.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.734,58 0.0 8969.0 412.0 15.März2031 270.0
MCO MOODYS CORPORATION Industrie 22.811,95 0.0 9058.0 1095.0 15.Juli2044 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.791,81 0.0 8673.0 383.0 03.Sept.2030 88.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.834,27 0.0 6183.0 1577.0 01.Juli2060 334.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.005,56 0.0 5836.0 1468.0 01.Okt.2050 267.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.006,08 0.0 10939.0 561.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.041,50 0.0 8780.0 485.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.042,79 0.0 10772.0 778.0 15.Okt.2037 659.0
UNANA UNILEVER CAPITAL CORP Industrie 22.046,41 0.0 8755.0 382.0 14.Sept.2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.119,61 0.0 10826.0 278.0 15.Nov.2029 795.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.066,95 0.0 9850.0 94.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.167,32 0.0 10300.0 105.0 15.Okt.2027 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.206,75 0.0 8483.0 1081.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 21.471,03 0.0 8463.0 1094.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.615,90 0.0 8578.0 1144.0 10.Juli2045 480.0
FN889983 FNMA 30YR MBS Pass-Through 21.496,95 0.0 10319.0 335.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 20.481,93 0.0 6812.0 1382.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 20.813,48 0.0 8108.0 1009.0 01.Okt.2052 521.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 19.935,14 0.0 9817.0 701.0 15.Juni2056 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.008,77 0.0 9960.0 177.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.036,98 0.0 9987.0 224.0 08.Feb.2029 487.0
NOW SERVICENOW INC Industrie 20.075,30 0.0 9852.0 1273.0 15.Mai2056 630.0
YALUNI YALE UNIVERSITY Industrie 20.137,07 0.0 9891.0 473.0 15.Apr.2032 470.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.158,94 0.0 9834.0 308.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.299,32 0.0 10034.0 117.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.326,63 0.0 9967.0 99.0 15.Sept.2027 425.0
PSD PUGET SOUND ENERGY INC Versorger 20.356,45 0.0 9938.0 887.0 01.Okt.2039 576.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.388,62 0.0 10039.0 244.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.416,27 0.0 9980.0 410.0 17.Okt.2056 613.0
FNCA0623 FNMA 30YR MBS Pass-Through 19.832,21 0.0 9533.0 538.0 01.Okt.2047 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.250,85 0.0 7632.0 1385.0 01.Juli2052 413.0
WY WEYERHAEUSER COMPANY Industrie 19.572,52 0.0 9635.0 323.0 15.Apr.2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.670,54 0.0 9772.0 349.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.690,14 0.0 9671.0 404.0 14.März2031 375.0
CSX CSX CORP Industrie 19.738,65 0.0 5566.0 1516.0 15.Mai2051 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.810,60 0.0 9905.0 96.0 01.Sept.2027 360.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.409,73 0.0 9659.0 948.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.758,24 0.0 9714.0 715.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.677,17 0.0 9538.0 638.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 18.631,01 0.0 9316.0 1114.0 01.Sept.2045 558.0
TXT TEXTRON INC Industrie 18.745,90 0.0 9298.0 345.0 01.Juni2030 300.0
DOV DOVER CORP Industrie 19.081,81 0.0 9541.0 981.0 01.März2041 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.180,35 0.0 9532.0 1336.0 24.Juli2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.209,64 0.0 9536.0 691.0 15.Juli2035 535.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.740,68 0.0 8708.0 748.0 20.Okt.2044 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.093,14 0.0 10088.0 207.0 15.Apr.2029 588.0
SO ALABAMA POWER COMPANY Versorger 18.318,75 0.0 9019.0 490.0 15.März2032 305.0
CATMED COMMONSPIRIT HEALTH Industrie 18.335,78 0.0 9168.0 1325.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 18.516,23 0.0 7697.0 1290.0 15.Aug.2048 409.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.408,81 0.0 9349.0 545.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.480,57 0.0 9715.0 380.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.501,95 0.0 8691.0 431.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.516,00 0.0 8603.0 1260.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.635,93 0.0 8769.0 440.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.667,92 0.0 8824.0 456.0 15.Aug.2031 229.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.957,53 0.0 7071.0 1350.0 15.Nov.2052 380.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.445,70 0.0 8926.0 528.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.753,33 0.0 9557.0 503.0 01.Nov.2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.918,56 0.0 6749.0 1112.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.204,89 0.0 8385.0 1454.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.248,53 0.0 8594.0 394.0 08.Okt.2030 75.0
WAKEMD WAKEMED Industrie 16.265,09 0.0 6369.0 1431.0 01.Okt.2052 329.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.309,76 0.0 10703.0 805.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.372,47 0.0 10859.0 886.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.491,56 0.0 10749.0 781.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.557,05 0.0 8221.0 1161.0 15.Juli2045 450.0
VRSK VERISK ANALYTICS INC Industrie 15.580,88 0.0 10148.0 525.0 01.Apr.2033 575.0
MDC SEKISUI HOUSE US INC Industrie 15.707,38 0.0 6255.0 1431.0 06.Aug.2061 397.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.714,30 0.0 6248.0 1454.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.839,57 0.0 7835.0 1094.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 15.965,26 0.0 10589.0 831.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.644,30 0.0 9883.0 419.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.865,05 0.0 9654.0 191.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.133,24 0.0 9732.0 638.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.512,62 0.0 9200.0 677.0 01.Juni2043 350.0
DGELN DIAGEO CAPITAL PLC Industrie 14.969,35 0.0 9869.0 157.0 18.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.078,67 0.0 9995.0 308.0 15.Jan.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.096,29 0.0 10010.0 177.0 19.Juli2028 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.177,23 0.0 9937.0 97.0 07.Sept.2027 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.309,60 0.0 10034.0 241.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.401,50 0.0 10235.0 176.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.453,12 0.0 10130.0 108.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.496,12 0.0 10273.0 134.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.030,15 0.0 10216.0 631.0 01.Dez.2040 620.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.737,30 0.0 9695.0 624.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.807,33 0.0 9278.0 647.0 01.Feb.2048 400.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.355,03 0.0 9544.0 226.0 01.Feb.2029 313.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.853,80 0.0 9798.0 451.0 15.Dez.2031 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 14.868,10 0.0 9910.0 326.0 20.März2030 425.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.459,96 0.0 9677.0 474.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.874,89 0.0 9062.0 1070.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 13.917,28 0.0 9259.0 321.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.139,35 0.0 9288.0 1074.0 26.Nov.2043 525.0
FDX FEDEX CORP Industrie 13.491,93 0.0 8929.0 1086.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.572,57 0.0 8933.0 415.0 15.März2031 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.825,69 0.0 9549.0 624.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.895,44 0.0 10128.0 469.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.650,40 0.0 8215.0 1302.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.830,18 0.0 9868.0 403.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.180,11 0.0 9577.0 511.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.302,65 0.0 8013.0 1087.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.327,80 0.0 9016.0 616.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.842,07 0.0 7821.0 1271.0 01.Juli2049 440.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.692,39 0.0 9777.0 183.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.010,62 0.0 9721.0 388.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.729,36 0.0 10480.0 191.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 11.015,28 0.0 7232.0 1431.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.069,73 0.0 10979.0 714.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.922,15 0.0 9712.0 220.0 01.Nov.2032 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.278,82 0.0 9851.0 122.0 01.Dez.2029 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.392,47 0.0 9565.0 512.0 01.Aug.2046 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.085,48 0.0 10057.0 183.0 10.Aug.2028 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.150,79 0.0 9967.0 304.0 15.Mai2055 625.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.152,88 0.0 9955.0 318.0 07.Apr.2030 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.155,30 0.0 10049.0 168.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.209,95 0.0 10000.0 7.0 26.Sept.2028 488.0
BBDC BARINGS BDC INC Finanzinstitute 10.220,17 0.0 10189.0 220.0 15.Feb.2029 700.0
TEVA TEVA PHARM FINANCE LLC Industrie 10.245,52 0.0 10194.0 710.0 01.Feb.2036 615.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.292,37 0.0 10058.0 105.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.318,19 0.0 10066.0 229.0 12.März2029 538.0
RF REGIONS BANK MTN Finanzinstitute 10.446,33 0.0 10330.0 771.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.501,54 0.0 10473.0 789.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.375,62 0.0 9540.0 246.0 01.Mai2033 300.0
FDX FEDEX CORP Industrie 9.525,69 0.0 9503.0 274.0 05.Aug.2029 310.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.614,73 0.0 9592.0 111.0 21.Okt.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.617,42 0.0 9531.0 1072.0 07.Juli2047 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.640,30 0.0 9620.0 683.0 15.Feb.2035 461.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.649,61 0.0 9560.0 253.0 22.Mai2030 326.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.683,28 0.0 6406.0 1449.0 01.Juli2050 299.0
ES NSTAR ELECTRIC CO Versorger 9.701,69 0.0 9606.0 250.0 15.Mai2029 325.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.716,54 0.0 9650.0 722.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.719,01 0.0 9484.0 736.0 15.Apr.2036 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.805,88 0.0 9806.0 235.0 01.März2029 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.816,56 0.0 9760.0 533.0 20.Jan.2033 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.825,16 0.0 9763.0 306.0 15.Jan.2040 490.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.841,88 0.0 9559.0 531.0 15.März2033 495.0
IT GARTNER INC Industrie 9.853,89 0.0 9633.0 392.0 20.März2031 495.0
AEP OHIO POWER CO Versorger 9.868,96 0.0 9744.0 553.0 01.Juni2033 500.0
MOS MOSAIC CO/THE Industrie 9.880,06 0.0 9824.0 221.0 15.Jan.2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.929,53 0.0 9894.0 135.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.944,33 0.0 9920.0 182.0 15.Aug.2028 545.0
CLX CLOROX COMPANY Industrie 9.966,36 0.0 9852.0 157.0 15.Mai2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.978,64 0.0 9844.0 98.0 08.Sept.2027 280.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.984,08 0.0 9870.0 160.0 08.Mai2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 9.998,59 0.0 9975.0 181.0 15.Aug.2028 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.007,40 0.0 9804.0 542.0 08.Apr.2033 520.0
KFW KFW Agency 10.027,64 0.0 9914.0 161.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.028,44 0.0 9925.0 165.0 28.Mai2028 400.0
HWM HOWMET AEROSPACE INC Industrie 10.046,30 0.0 9861.0 142.0 03.März2028 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 10.047,03 0.0 9930.0 695.0 15.Juli2056 680.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.060,51 0.0 9905.0 274.0 15.Okt.2029 650.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.063,96 0.0 9987.0 336.0 01.Juli2030 465.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.561,32 0.0 9577.0 514.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.307,62 0.0 8998.0 677.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.904,47 0.0 8859.0 399.0 15.Dez.2030 215.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.098,17 0.0 9098.0 1353.0 01.März2054 525.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.109,53 0.0 9072.0 1024.0 01.Okt.2054 508.0
AVGO BROADCOM INC 144A Industrie 9.286,45 0.0 9141.0 795.0 15.Mai2037 493.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.312,33 0.0 9351.0 558.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.525,29 0.0 8505.0 1099.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.550,05 0.0 8400.0 1061.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.582,64 0.0 8373.0 1158.0 22.Sept.2046 475.0
GIBACN CGI INC Industrie 8.706,46 0.0 8600.0 459.0 14.Sept.2031 230.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.817,73 0.0 5746.0 1573.0 30.Sept.2061 315.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.727,76 0.0 7690.0 1284.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.746,37 0.0 7746.0 1621.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.048,82 0.0 8000.0 1113.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.208,86 0.0 9542.0 507.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.181,14 0.0 9810.0 483.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.309,34 0.0 9956.0 589.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.212,41 0.0 7195.0 1260.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.305,86 0.0 7142.0 1573.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.403,63 0.0 7245.0 1220.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.091,24 0.0 10145.0 484.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.099,70 0.0 9647.0 496.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.445,29 0.0 9473.0 229.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.604,41 0.0 9870.0 56.0 01.Dez.2029 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.456,49 0.0 6336.0 1376.0 01.Okt.2050 289.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.012,26 0.0 9532.0 534.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.213,12 0.0 9693.0 380.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 5.989,47 0.0 9960.0 269.0 15.Aug.2029 495.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.385,92 0.0 9564.0 638.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.464,77 0.0 10126.0 433.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.222,11 0.0 10366.0 581.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.372,27 0.0 5302.0 1743.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.641,68 0.0 9666.0 192.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.742,69 0.0 9964.0 245.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.818,19 0.0 9711.0 221.0 01.Sept.2032 350.0
MP MANITOBA PROVINCE OF Local Authority 4.720,16 0.0 9388.0 206.0 25.Okt.2028 150.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.949,52 0.0 9752.0 1264.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.028,31 0.0 9993.0 67.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.080,61 0.0 9954.0 137.0 15.März2028 450.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.580,28 0.0 9711.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.710,63 0.0 9682.0 224.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.167,12 0.0 9374.0 647.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.492,81 0.0 8930.0 343.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.547,88 0.0 8959.0 491.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.856,03 0.0 9503.0 237.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.485,24 0.0 6867.0 1410.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.741,99 0.0 7450.0 1477.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.681,15 0.0 9858.0 96.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.952,14 0.0 9561.0 513.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.023,32 0.0 6047.0 1629.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.127,67 0.0 6204.0 1445.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.749,11 0.0 9556.0 544.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.797,72 0.0 9547.0 589.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.845,03 0.0 9879.0 57.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.216,82 0.0 10353.0 309.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.194,90 0.0 9566.0 504.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.298,75 0.0 9919.0 92.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.777,08 0.0 9425.0 487.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.107,65 0.0 9925.0 409.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.325,71 0.0 8894.0 571.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 533,02 0.0 5330.0 1191.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 467,00 0.0 9956.0 18.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 669,36 0.0 9899.0 45.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,44 0.0 9925.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,75 0.0 9905.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,20 0.0 9954.0 22.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 249,65 0.0 9897.0 49.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -229.982.816,02 -377.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.