ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10057 securities.

Note: The data shown here is as of date Juni 12, 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 265.644.695,38 442.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 79.682.196,57 132.0 8046.0 748.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.746.709,70 79.0 8022.0 757.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.044.170,43 77.0 8419.0 708.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.427.649,21 64.0 8547.0 678.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.440.000,86 49.0 9940.0 176.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.792.437,42 48.0 8191.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.580.826,32 46.0 9937.0 183.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.926.504,51 41.0 9644.0 771.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.733.529,48 39.0 9847.0 740.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.673.950,16 39.0 10136.0 699.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.421.587,89 39.0 9988.0 661.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.892.595,28 38.0 9753.0 644.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.883.827,81 38.0 9858.0 731.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.702.279,58 38.0 9638.0 682.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.562.741,27 38.0 9880.0 698.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.551.072,49 37.0 10085.0 624.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.491.112,98 37.0 9957.0 188.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.441.286,32 37.0 9954.0 196.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.896.831,10 36.0 9727.0 776.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.607.367,24 36.0 8805.0 525.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.319.500,37 35.0 9887.0 471.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.777.463,25 35.0 10080.0 345.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.901.777,69 33.0 9941.0 338.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.723.723,39 33.0 10040.0 380.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.224.165,04 32.0 9709.0 610.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.069.037,58 32.0 8627.0 489.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.726.721,72 31.0 9124.0 404.0 16.Juli2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.531.966,03 31.0 9900.0 557.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.433.395,14 31.0 9427.0 606.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.382.012,53 31.0 9856.0 430.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.215.458,31 30.0 9716.0 408.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.106.639,73 30.0 9882.0 468.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.066.955,91 30.0 9780.0 383.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.695.306,91 29.0 9778.0 391.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.507.525,99 29.0 8620.0 512.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.486.669,16 29.0 9885.0 365.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.034.416,02 28.0 9525.0 580.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.023.073,45 28.0 9988.0 320.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.640.759,52 28.0 8857.0 463.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.556.072,02 28.0 8713.0 446.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.550.777,43 28.0 9271.0 535.0 15.Mai2032 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.504.064,85 27.0 9566.0 598.0 13.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.492.669,57 27.0 9883.0 373.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.323.755,62 27.0 9854.0 438.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.757.414,09 26.0 9169.0 553.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.192.590,55 25.0 8078.0 743.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.984.141,43 25.0 10026.0 151.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.946.020,88 25.0 8713.0 705.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.938.012,51 25.0 9843.0 297.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.902.334,40 25.0 9934.0 363.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.812.524,86 25.0 8834.0 669.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.770.688,99 25.0 9820.0 531.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.732.030,63 24.0 9957.0 288.0 31.Juli2029 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.703.624,74 24.0 9806.0 517.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.436.299,27 24.0 10030.0 279.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.401.286,01 24.0 10099.0 275.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.332.576,22 24.0 9491.0 183.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.306.885,89 24.0 10042.0 104.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.295.057,49 24.0 10131.0 266.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.098.050,84 23.0 9848.0 242.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.073.206,05 23.0 9901.0 205.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.053.474,54 23.0 10030.0 251.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.998.688,70 23.0 9910.0 156.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.971.242,42 23.0 10064.0 96.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.911.495,42 23.0 9800.0 306.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.857.497,70 23.0 10055.0 310.0 22.Juni2026 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.828.002,24 23.0 9933.0 265.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.782.896,34 23.0 9923.0 121.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.779.290,40 23.0 9892.0 355.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.775.233,42 23.0 9998.0 260.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.612.789,05 23.0 10010.0 137.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.424.248,97 22.0 9939.0 347.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.388.322,92 22.0 9863.0 221.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.361.461,30 22.0 9897.0 147.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.355.981,17 22.0 9647.0 1492.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.354.045,03 22.0 9514.0 175.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.339.446,44 22.0 10168.0 223.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.321.780,43 22.0 9843.0 213.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.255.237,60 22.0 10055.0 207.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.206.659,58 22.0 9859.0 230.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.151.080,49 22.0 9909.0 237.0 31.Dez.2028 375.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 13.138.759,39 22.0 8408.0 723.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.134.281,60 22.0 9489.0 151.0 31.Dez.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.104.140,95 22.0 9458.0 1524.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.078.388,16 22.0 9656.0 1504.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.023.616,58 22.0 9447.0 1488.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.017.798,91 22.0 8672.0 425.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.012.610,08 22.0 9843.0 250.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.928.462,83 21.0 9644.0 1504.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.895.989,01 21.0 10025.0 329.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.830.867,80 21.0 9703.0 425.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.809.820,09 21.0 9949.0 312.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.802.664,88 21.0 9448.0 1488.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.791.119,34 21.0 10069.0 320.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.735.422,67 21.0 9927.0 134.0 31.Okt.2027 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.681.185,80 21.0 8764.0 671.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.672.136,79 21.0 9772.0 399.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.658.482,17 21.0 9631.0 1467.0 15.Nov.2053 475.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.626.690,59 21.0 9329.0 628.0 13.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.584.743,44 21.0 9988.0 312.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.523.993,51 21.0 9967.0 244.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.514.198,18 21.0 8873.0 1491.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.489.330,00 21.0 9876.0 590.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.469.688,49 21.0 9763.0 408.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.464.210,51 21.0 10111.0 215.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.450.933,74 21.0 8877.0 1504.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.444.771,44 21.0 9904.0 141.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.398.386,40 21.0 8650.0 403.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.360.066,74 21.0 9256.0 1509.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.319.188,14 20.0 9971.0 113.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.300.872,54 20.0 9519.0 143.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.264.662,49 20.0 9516.0 167.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.561,66 20.0 10027.0 159.0 15.Feb.2028 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.242.419,06 20.0 9653.0 558.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.232.946,69 20.0 9374.0 207.0 31.Juli2028 100.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.224.767,80 20.0 9686.0 446.0 16.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.192.695,16 20.0 9980.0 192.0 30.Juni2028 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 12.047.395,91 20.0 8462.0 722.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.032.869,87 20.0 10004.0 200.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.000.273,31 20.0 9480.0 159.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.995.951,57 20.0 9987.0 163.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.941.211,43 20.0 8960.0 749.0 22.Juni2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.921.466,53 20.0 9929.0 372.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.904.944,73 20.0 9858.0 455.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.896.092,83 20.0 9992.0 142.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.893.902,53 20.0 9374.0 215.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.832.791,23 20.0 9853.0 233.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.775.861,75 20.0 9769.0 548.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.748.756,13 20.0 9447.0 198.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.745.448,92 20.0 9844.0 364.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.721.815,78 19.0 9840.0 258.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.653.611,46 19.0 9846.0 530.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.648.890,28 19.0 9809.0 415.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.636.926,74 19.0 9469.0 191.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.602.221,05 19.0 9427.0 259.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.598.583,05 19.0 9752.0 561.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.532.849,04 19.0 9378.0 223.0 30.Sept.2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.521.961,15 19.0 10138.0 364.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.395.738,95 19.0 9986.0 109.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.298.531,72 19.0 9540.0 266.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.285.338,74 19.0 9773.0 540.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.257.515,58 19.0 10059.0 232.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.216.614,73 19.0 9384.0 230.0 31.Okt.2028 138.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.200.311,68 19.0 10131.0 377.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.151.202,52 19.0 9893.0 180.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.072.675,75 18.0 9777.0 184.0 15.Mai2028 288.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.044.692,97 18.0 8484.0 694.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.044.428,09 18.0 9593.0 575.0 22.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.966.059,75 18.0 9807.0 349.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.962.349,58 18.0 9787.0 161.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.922.173,86 18.0 9747.0 206.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.912.569,16 18.0 9908.0 321.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.905.066,06 18.0 9275.0 704.0 22.Juni2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.886.377,70 18.0 6661.0 1241.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.880.667,73 18.0 9912.0 188.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.859.295,15 18.0 9392.0 238.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.817.125,42 18.0 8689.0 1488.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.746.565,50 18.0 9979.0 129.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.658.652,56 18.0 9852.0 522.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.579.173,75 18.0 9932.0 499.0 29.Feb.2032 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.525.562,81 17.0 8444.0 693.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.497.214,27 17.0 9759.0 357.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.493.087,38 17.0 10178.0 432.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.492.182,72 17.0 9977.0 100.0 30.Juni2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.449.717,83 17.0 8513.0 1495.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.415.041,29 17.0 9342.0 245.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.349.028,49 17.0 9895.0 117.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.309.812,72 17.0 9775.0 464.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.253.333,99 17.0 9713.0 473.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.181.706,75 17.0 9942.0 484.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.157.361,46 17.0 10009.0 133.0 31.Okt.2027 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.123.936,76 17.0 8543.0 699.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.121.297,84 17.0 10266.0 390.0 31.Okt.2030 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.114.023,89 17.0 10401.0 121.0 22.Juni2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.088.121,39 17.0 9965.0 167.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.058.356,35 17.0 9913.0 413.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.044.120,09 17.0 9971.0 147.0 31.Dez.2027 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.996.564,79 17.0 8370.0 764.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.918.733,15 16.0 10059.0 488.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.896.581,19 16.0 9961.0 428.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.212,53 16.0 9413.0 252.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.862.031,34 16.0 9838.0 365.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.787.586,04 16.0 9921.0 523.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.769.510,03 16.0 10069.0 402.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.732.825,24 16.0 6211.0 1631.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.729.823,48 16.0 9813.0 407.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.670.365,84 16.0 7952.0 1518.0 15.Feb.2053 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.632.201,16 16.0 9902.0 475.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.599.266,10 16.0 9944.0 476.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.581.633,07 16.0 9934.0 125.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.576.263,51 16.0 7048.0 1571.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.541.636,41 16.0 10013.0 442.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.525.460,19 16.0 10166.0 384.0 30.Sept.2030 463.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.516.618,04 16.0 9122.0 415.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.499.843,04 16.0 9559.0 294.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.496.148,51 16.0 9669.0 579.0 28.Feb.2033 375.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.492.812,84 16.0 10097.0 391.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.472.575,92 16.0 9623.0 253.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.443.920,02 16.0 9954.0 117.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.425.948,58 16.0 10123.0 478.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.417.039,82 16.0 9920.0 171.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.386.576,83 16.0 9971.0 380.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.315.457,19 15.0 10016.0 418.0 28.Feb.2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.274.468,50 15.0 10200.0 243.0 13.Juli2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.259.279,52 15.0 6886.0 1241.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.254.030,93 15.0 9860.0 516.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.067.254,88 15.0 10177.0 440.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.064.585,98 15.0 9954.0 451.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.023.324,33 15.0 9748.0 283.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.004.447,19 15.0 9691.0 533.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.991.524,20 15.0 5656.0 1688.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.943.134,38 15.0 6877.0 1595.0 15.Mai2052 288.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.930.910,95 15.0 8898.0 629.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.905.868,01 15.0 8727.0 380.0 15.Mai2030 63.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.889.071,94 15.0 7646.0 772.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.879.379,57 15.0 9903.0 323.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.717.322,50 14.0 9661.0 272.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.687.216,11 14.0 5459.0 1736.0 15.Nov.2051 188.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.682.901,96 14.0 10312.0 275.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.677.803,59 14.0 7947.0 1542.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.674.972,88 14.0 5984.0 1662.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.665.637,51 14.0 9792.0 1152.0 15.Nov.2043 475.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.650.816,43 14.0 10345.0 166.0 13.Juli2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 8.644.276,65 14.0 5520.0 1693.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.517.482,73 14.0 10041.0 1195.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.505.499,20 14.0 9929.0 507.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.488.401,70 14.0 9480.0 1161.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.460.084,27 14.0 9878.0 1195.0 15.Aug.2045 488.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.459.178,16 14.0 8117.0 733.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.452.710,06 14.0 10012.0 125.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.439.073,84 14.0 9617.0 1177.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.374.797,39 14.0 9617.0 281.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.344.066,24 14.0 9738.0 1184.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.315.889,52 14.0 9000.0 1201.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.263.025,79 14.0 10224.0 248.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.228.828,87 14.0 9816.0 568.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.219.802,78 14.0 6895.0 1199.0 15.Feb.2041 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.198.904,38 14.0 9206.0 625.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.146.083,42 14.0 9594.0 1196.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.124.426,84 14.0 8049.0 742.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.052.656,11 13.0 9363.0 1148.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.993.705,64 13.0 9915.0 305.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.989.538,97 13.0 9974.0 141.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.987.418,86 13.0 9692.0 558.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.980.362,99 13.0 9955.0 580.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.898.162,68 13.0 9927.0 101.0 30.Juni2027 325.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.877.242,20 13.0 9162.0 636.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.868.421,00 13.0 7252.0 1214.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.837.771,74 13.0 9773.0 230.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.769.106,20 13.0 9916.0 793.0 15.Mai2036 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.738.131,61 13.0 9479.0 597.0 01.Okt.2048 400.0
T TREASURY NOTE (2OLD) Schuldverschreibungen 7.731.840,08 13.0 9964.0 171.0 31.März2028 388.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.517.807,11 12.0 10194.0 202.0 20.Feb.2056 600.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.516.702,66 12.0 8071.0 732.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.485.194,38 12.0 8798.0 1178.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.482.682,27 12.0 9693.0 300.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.462.764,41 12.0 8302.0 1164.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.433.178,44 12.0 7464.0 1432.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.401.561,28 12.0 7250.0 1190.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.400.976,03 12.0 8192.0 1172.0 15.Mai2042 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.349.279,88 12.0 9057.0 665.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.052.674,94 12.0 8820.0 1156.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.035.527,75 12.0 4723.0 1815.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.973.943,37 12.0 9863.0 110.0 31.Juli2027 275.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.947.483,21 12.0 9379.0 605.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.941.209,99 12.0 8191.0 748.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.938.432,74 12.0 7770.0 1426.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.917.063,55 12.0 8984.0 1150.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.884.272,42 11.0 6423.0 1236.0 15.Nov.2040 138.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.816.418,70 11.0 8204.0 716.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.799.116,70 11.0 10058.0 369.0 01.Mai2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.798.068,14 11.0 10231.0 264.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.793.457,83 11.0 9360.0 399.0 16.Juli2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.656.145,82 11.0 9377.0 616.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.616.667,27 11.0 9687.0 566.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.437.618,29 11.0 9080.0 655.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.419.307,44 11.0 8365.0 782.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.365.291,49 11.0 10337.0 281.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.296.879,72 10.0 9523.0 278.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.136.138,96 10.0 7316.0 1422.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.095.953,93 10.0 8918.0 412.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.066.831,67 10.0 6219.0 1237.0 15.Aug.2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.016.747,91 10.0 8491.0 691.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.005.161,68 10.0 8088.0 692.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.000.942,61 10.0 6284.0 1224.0 15.Mai2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.912.978,29 10.0 9913.0 467.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.781.685,00 10.0 9559.0 1232.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.693.560,33 9.0 9810.0 230.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.675.061,03 9.0 5786.0 1631.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.642.669,59 9.0 7008.0 1453.0 15.Nov.2047 275.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.635.073,40 9.0 8555.0 680.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.430.600,28 9.0 10148.0 378.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.394.552,45 9.0 9161.0 596.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.378.078,57 9.0 9116.0 638.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.366.232,11 9.0 9775.0 333.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.322.983,15 9.0 8746.0 692.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.298.258,44 9.0 7631.0 1247.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.161.144,10 9.0 9003.0 609.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.127.126,29 9.0 10098.0 348.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.108.830,80 8.0 9000.0 672.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.088.809,56 8.0 7278.0 1440.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.076.560,53 8.0 7028.0 1429.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.050.694,82 8.0 9679.0 543.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.029.381,79 8.0 8723.0 731.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.014.721,46 8.0 8949.0 635.0 01.Nov.2046 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.922.748,37 8.0 10367.0 151.0 01.Nov.2054 650.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.910.489,43 8.0 9553.0 1226.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 4.887.260,46 8.0 5189.0 1748.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.850.229,38 8.0 8889.0 672.0 22.Juni2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.822.690,48 8.0 8098.0 724.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.778.179,23 8.0 10306.0 269.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.702.683,06 8.0 8916.0 672.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.665.555,54 8.0 4867.0 1782.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.649.235,50 8.0 10183.0 202.0 22.Juni2026 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.628.837,35 8.0 8889.0 664.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.587.786,07 8.0 9961.0 908.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.576.866,86 8.0 9529.0 136.0 31.Okt.2027 50.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.574.334,27 8.0 10067.0 324.0 20.Juli2055 550.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.570.903,39 8.0 7652.0 765.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.566.822,30 8.0 8914.0 424.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.557.132,52 8.0 10237.0 229.0 01.Mai2055 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.489.973,68 7.0 8924.0 650.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.484.983,99 7.0 9855.0 498.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.461.916,20 7.0 9872.0 889.0 15.Feb.2038 438.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.459.579,09 7.0 9623.0 588.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.450.374,83 7.0 9152.0 368.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.386.186,24 7.0 10354.0 252.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.348.311,85 7.0 8924.0 404.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.321.262,28 7.0 7556.0 1233.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.255.753,07 7.0 9653.0 553.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.242.019,94 7.0 10017.0 372.0 13.Juli2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.139.949,97 7.0 10241.0 243.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.004.444,63 7.0 7605.0 1305.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.928.023,88 7.0 9199.0 749.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.901.028,74 6.0 10056.0 310.0 20.Feb.2056 550.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.884.736,21 6.0 9395.0 326.0 01.Okt.2035 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.884.131,89 6.0 9018.0 672.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.879.605,57 6.0 8560.0 681.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.868.224,28 6.0 9648.0 103.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.866.842,89 6.0 6481.0 1446.0 15.Aug.2046 225.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.820.517,42 6.0 10254.0 240.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.815.621,05 6.0 8194.0 743.0 22.Juni2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.801.251,73 6.0 9152.0 372.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.775.932,41 6.0 9893.0 485.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.748.978,23 6.0 9880.0 457.0 01.Apr.2053 500.0
T TREASURY BOND (OTR) Schuldverschreibungen 3.718.309,44 6.0 10047.0 1511.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.700.194,02 6.0 6967.0 1351.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.696.615,49 6.0 6827.0 1418.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.690.033,63 6.0 8603.0 1207.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.690.104,71 6.0 8422.0 672.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.622.043,23 6.0 7952.0 1205.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.566.629,32 6.0 10327.0 244.0 01.Apr.2054 600.0
WIT TREASURY NOTE (OLD) Schuldverschreibungen 3.548.054,53 6.0 9939.0 180.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.533.219,74 6.0 7380.0 1407.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.447.883,46 6.0 7398.0 1383.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.392.032,50 6.0 9855.0 491.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.386.555,33 6.0 9473.0 389.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.371.886,67 6.0 10238.0 820.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.361.713,38 6.0 8114.0 1254.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.361.117,53 6.0 9589.0 119.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.358.673,91 6.0 10458.0 837.0 15.Mai2037 500.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.338.638,53 6.0 10522.0 170.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.319.449,53 6.0 9159.0 625.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.306.373,48 5.0 8153.0 719.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.300.258,37 5.0 8058.0 748.0 01.März2052 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.295.291,57 5.0 9458.0 567.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.280.923,96 5.0 8125.0 717.0 01.Mai2051 200.0
WIT TREASURY NOTE (OTR) Schuldverschreibungen 3.263.180,66 5.0 9984.0 187.0 31.Mai2028 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.235.096,84 5.0 9131.0 391.0 01.Sept.2036 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.218.239,38 5.0 8351.0 727.0 13.Juli2026 250.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.217.079,24 5.0 10129.0 361.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.206.094,74 5.0 9398.0 749.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.078.428,20 5.0 10372.0 291.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.074.031,22 5.0 7978.0 756.0 13.Juli2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.050.239,99 5.0 6852.0 1394.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.014.715,37 5.0 9934.0 450.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.991.397,19 5.0 8430.0 1213.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.956.430,21 5.0 7783.0 1271.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.955.349,69 5.0 9931.0 273.0 15.Mai2029 388.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.935.167,33 5.0 9901.0 453.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.897.326,82 5.0 9402.0 600.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.876.503,26 5.0 9886.0 163.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.830.000,00 5.0 7053.0 1495.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.800.235,73 5.0 9149.0 365.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.770.114,15 5.0 10542.0 176.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.767.473,03 5.0 8507.0 681.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.740.152,80 5.0 9819.0 963.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.732.958,81 5.0 9458.0 582.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.684.758,41 4.0 10195.0 202.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.672.797,81 4.0 9459.0 388.0 16.Juli2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.666.597,46 4.0 9153.0 590.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.645.262,82 4.0 10151.0 358.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.635.381,87 4.0 10301.0 273.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.632.585,08 4.0 9157.0 749.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.615.726,40 4.0 9065.0 730.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.593.702,79 4.0 10409.0 137.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.582.586,77 4.0 8932.0 657.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.579.332,11 4.0 8806.0 670.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.568.592,59 4.0 10353.0 277.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.553.186,21 4.0 9565.0 360.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.544.204,83 4.0 8478.0 1192.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.538.478,26 4.0 6328.0 1577.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.473.677,31 4.0 10256.0 281.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.460.907,83 4.0 10318.0 274.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.446.377,05 4.0 10110.0 368.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.444.910,45 4.0 8412.0 707.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.424.855,00 4.0 9755.0 536.0 01.Nov.2048 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.424.926,51 4.0 9226.0 607.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.411.209,24 4.0 9613.0 971.0 15.Mai2039 425.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.409.386,79 4.0 9926.0 477.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.408.248,23 4.0 10189.0 480.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.403.780,72 4.0 10397.0 194.0 01.Aug.2054 650.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.394.500,82 4.0 9480.0 704.0 20.Nov.2047 400.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.369.451,35 4.0 8960.0 634.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.367.454,02 4.0 10147.0 393.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.361.112,73 4.0 10081.0 340.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.334.468,49 4.0 9164.0 338.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.332.578,45 4.0 8548.0 680.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.309.532,96 4.0 9919.0 558.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.295.818,88 4.0 8120.0 1155.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.289.852,85 4.0 9604.0 111.0 31.Juli2027 38.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.284.501,11 4.0 9408.0 600.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.266.556,78 4.0 7980.0 794.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.259.518,84 4.0 7377.0 1335.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.215.871,28 4.0 9655.0 542.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.186.702,35 4.0 6175.0 1571.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.175.747,67 4.0 9344.0 651.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.169.229,67 4.0 9036.0 672.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.099.462,06 3.0 9711.0 784.0 15.Jan.2037 517.0
GBP GBP CASH Cash und/oder Derivate 2.084.404,20 3.0 13415.0 0.0 nan 0.0
FNMA FNMA Agency 2.081.191,36 3.0 8751.0 398.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.060.201,42 3.0 7598.0 1209.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.057.318,13 3.0 11018.0 499.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.042.843,90 3.0 8920.0 641.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.031.046,69 3.0 8769.0 718.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.018.000,59 3.0 10258.0 275.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.016.762,56 3.0 8842.0 1095.0 15.Aug.2041 375.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.006.891,20 3.0 10444.0 171.0 01.Aug.2054 650.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.995.089,56 3.0 9199.0 749.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.985.500,73 3.0 10056.0 406.0 01.Nov.2054 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.982.040,34 3.0 9898.0 174.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.974.622,32 3.0 9800.0 114.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.968.648,25 3.0 9481.0 704.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.954.127,03 3.0 9754.0 138.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.940.949,40 3.0 8173.0 707.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.882.168,19 3.0 9895.0 520.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.863.160,38 3.0 9263.0 302.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.835.177,83 3.0 7244.0 1458.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.824.716,37 3.0 9667.0 568.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.818.171,60 3.0 10497.0 169.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.788.278,37 3.0 10336.0 230.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.773.891,27 3.0 8144.0 730.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.758.643,07 3.0 9151.0 366.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.744.498,51 3.0 10249.0 224.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.726.612,07 3.0 9519.0 180.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.723.304,35 3.0 9541.0 1064.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.707.581,20 3.0 8775.0 398.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.665.128,89 3.0 9963.0 445.0 31.Mai2031 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.652.823,20 3.0 9363.0 218.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.650.331,44 3.0 9872.0 539.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.637.270,72 3.0 10088.0 767.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.610.669,16 3.0 9442.0 1046.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.594.758,91 3.0 9099.0 1169.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.590.019,28 3.0 10301.0 310.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.579.637,17 3.0 10167.0 459.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.565.411,29 3.0 9721.0 412.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.540.465,04 3.0 8948.0 980.0 15.Feb.2039 350.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.513.200,42 3.0 8111.0 728.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.512.817,70 3.0 10094.0 402.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.506.127,72 3.0 7508.0 1347.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.492.473,06 2.0 9062.0 552.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.480.108,14 2.0 9937.0 583.0 01.Okt.2052 500.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.476.570,97 2.0 10250.0 295.0 01.März2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.475.137,37 2.0 9394.0 340.0 01.Okt.2035 250.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.470.474,49 2.0 9076.0 643.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.459.508,86 2.0 9772.0 575.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.452.762,83 2.0 9364.0 418.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.442.705,73 2.0 10367.0 268.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.435.393,28 2.0 9151.0 358.0 01.Dez.2035 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.434.135,64 2.0 9382.0 598.0 01.Aug.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.433.092,36 2.0 9895.0 335.0 14.Feb.2030 388.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.427.550,06 2.0 10101.0 406.0 01.Sept.2055 550.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.402.893,34 2.0 10440.0 194.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.401.576,06 2.0 9168.0 329.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.393.543,05 2.0 9654.0 547.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.391.446,36 2.0 10237.0 271.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.372.815,42 2.0 9488.0 588.0 01.Sept.2047 400.0
ILS ILLINOIS ST Local Authority 1.366.545,18 2.0 10065.0 379.0 01.Juni2033 510.0
FHLB FHLB Agency 1.365.414,25 2.0 10786.0 746.0 14.März2036 563.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.364.169,68 2.0 10139.0 369.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.361.365,36 2.0 9152.0 365.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.356.293,17 2.0 9393.0 571.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.349.654,24 2.0 8467.0 710.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.341.033,33 2.0 9825.0 381.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.336.417,57 2.0 9910.0 407.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.317.491,35 2.0 9759.0 739.0 15.Nov.2035 488.0
META META PLATFORMS INC Industrie 1.289.257,50 2.0 10125.0 1313.0 15.Mai2056 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.281.957,96 2.0 9927.0 740.0 27.Aug.2035 438.0
TMUS T-MOBILE USA INC Industrie 1.280.070,75 2.0 9710.0 345.0 15.Apr.2030 388.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.279.389,41 2.0 10039.0 455.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.279.360,48 2.0 9151.0 384.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.267.219,82 2.0 9962.0 758.0 15.Mai2036 525.0
CVS CVS HEALTH CORP Industrie 1.265.510,97 2.0 8785.0 1211.0 25.März2048 505.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.265.279,77 2.0 9653.0 543.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.235.334,12 2.0 9948.0 596.0 31.Mai2033 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.232.599,62 2.0 8852.0 442.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.228.275,21 2.0 8088.0 1158.0 15.Feb.2042 313.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.209.162,99 2.0 9661.0 550.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.197.954,25 2.0 9879.0 196.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.195.638,67 2.0 10109.0 339.0 14.März2030 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.194.990,15 2.0 9164.0 342.0 01.Feb.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.194.828,07 2.0 10493.0 176.0 01.Okt.2053 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.190.356,86 2.0 9840.0 142.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.708,74 2.0 9103.0 350.0 15.Feb.2030 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.179.805,19 2.0 9405.0 1352.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.014,45 2.0 10103.0 199.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.173.888,64 2.0 9893.0 114.0 20.Aug.2027 313.0
KFW KFW Agency 1.167.414,00 2.0 9852.0 598.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.157.126,63 2.0 10138.0 386.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.149.774,85 2.0 9923.0 152.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.139.035,26 2.0 8891.0 647.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.128.521,85 2.0 10079.0 205.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.646,87 2.0 9965.0 248.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.246,14 2.0 9962.0 167.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.115.301,08 2.0 9822.0 641.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.113.657,98 2.0 10893.0 793.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.111.164,40 2.0 7914.0 1189.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.102.399,27 2.0 9811.0 753.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.102.480,83 2.0 10167.0 272.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.091.358,66 2.0 9665.0 575.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.084.684,62 2.0 9580.0 318.0 21.Nov.2029 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.081.971,47 2.0 9655.0 554.0 17.Jan.2033 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.080.673,16 2.0 9882.0 399.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.072.560,45 2.0 8820.0 676.0 01.Dez.2049 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.068.707,24 2.0 9940.0 178.0 26.Apr.2028 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.068.592,82 2.0 9879.0 376.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.063.933,98 2.0 10183.0 422.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.059.260,31 2.0 9126.0 601.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.055.722,03 2.0 8897.0 665.0 01.Aug.2050 300.0
AMZN AMAZON.COM INC Industrie 1.047.972,62 2.0 9933.0 1355.0 13.März2056 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.046.307,40 2.0 10257.0 111.0 15.Aug.2027 638.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.044.861,44 2.0 9557.0 299.0 01.Juli2034 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.044.063,50 2.0 9814.0 402.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.043.909,03 2.0 9867.0 317.0 15.Nov.2029 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.039.763,55 2.0 9772.0 543.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.039.677,15 2.0 10186.0 596.0 23.Jan.2035 547.0
BA BOEING CO Industrie 1.036.523,97 2.0 9900.0 1244.0 01.Mai2050 580.0
AMZN AMAZON.COM INC Industrie 1.036.012,10 2.0 9919.0 1140.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.028.138,64 2.0 9669.0 1080.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.019.917,16 2.0 8719.0 741.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.009.040,93 2.0 10123.0 560.0 25.Apr.2034 529.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.008.442,14 2.0 8722.0 436.0 13.Jan.2031 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.004.262,06 2.0 10164.0 481.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.004.479,45 2.0 9895.0 983.0 15.Feb.2040 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 998.098,13 2.0 8979.0 1213.0 04.Apr.2051 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 997.216,48 2.0 10059.0 252.0 06.März2029 438.0
KFW KFW Agency 996.095,81 2.0 9965.0 256.0 15.März2029 400.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 993.611,97 2.0 8812.0 632.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 991.944,87 2.0 10098.0 370.0 01.März2054 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 990.500,21 2.0 9892.0 246.0 15.Dez.2051 431.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 989.142,93 2.0 9908.0 478.0 01.Okt.2052 500.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.644,08 2.0 9866.0 129.0 15.Nov.2052 354.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 987.094,10 2.0 8547.0 680.0 20.Apr.2052 250.0
CRM SALESFORCE INC Industrie 980.010,40 2.0 10018.0 734.0 15.März2036 555.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 979.069,36 2.0 9165.0 749.0 20.Aug.2048 350.0
FHLB FHLB Agency 976.954,58 2.0 9768.0 145.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 976.111,73 2.0 9751.0 240.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 974.028,70 2.0 9909.0 577.0 19.Mai2033 475.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 972.850,92 2.0 9617.0 202.0 01.Apr.2032 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 967.346,76 2.0 9700.0 742.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 966.283,34 2.0 9912.0 97.0 15.Juni2027 313.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 961.499,42 2.0 9225.0 665.0 01.Juli2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 958.023,82 2.0 9867.0 106.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 955.240,14 2.0 9545.0 127.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 950.460,30 2.0 9058.0 442.0 22.Apr.2032 269.0
META META PLATFORMS INC Industrie 949.191,58 2.0 9357.0 1133.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 947.993,38 2.0 8812.0 378.0 14.Mai2030 88.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 935.479,58 2.0 8139.0 710.0 01.Okt.2051 200.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 932.493,84 2.0 10145.0 420.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 931.395,03 2.0 9992.0 508.0 25.Juli2033 491.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 931.118,05 2.0 10475.0 233.0 01.Feb.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 929.418,94 2.0 10018.0 505.0 22.Juli2033 501.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 929.604,88 2.0 8458.0 671.0 01.Apr.2051 250.0
T AT&T INC Industrie 926.176,93 2.0 6511.0 1472.0 15.Sept.2055 355.0
T AT&T INC Industrie 926.371,54 2.0 6556.0 1444.0 15.Sept.2053 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 924.803,45 2.0 8779.0 497.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 922.757,86 2.0 10119.0 427.0 10.Apr.2031 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 919.768,75 2.0 9781.0 353.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 919.401,98 2.0 8739.0 505.0 03.Nov.2031 163.0
BA BOEING CO Industrie 911.997,20 2.0 10131.0 337.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 908.116,94 2.0 9118.0 633.0 20.Okt.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 904.613,84 2.0 9970.0 531.0 16.Aug.2032 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 901.065,95 1.0 9216.0 373.0 03.Juli2030 275.0
CAS CALIFORNIA ST Local Authority 899.801,80 1.0 11769.0 844.0 01.Apr.2039 755.0
GOOGL ALPHABET INC Industrie 899.508,11 1.0 9836.0 748.0 15.Feb.2036 480.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 896.095,95 1.0 9323.0 665.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.763,00 1.0 9248.0 321.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.022,93 1.0 9537.0 142.0 24.Nov.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 891.127,01 1.0 9774.0 721.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 888.372,30 1.0 9918.0 424.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 880.629,75 1.0 10164.0 568.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 876.094,44 1.0 9757.0 719.0 21.Jan.2037 507.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 873.973,72 1.0 8520.0 710.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 871.303,40 1.0 8553.0 680.0 20.Sept.2050 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 870.693,17 1.0 10585.0 222.0 01.Feb.2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 868.754,88 1.0 9937.0 178.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 867.771,55 1.0 10244.0 564.0 25.Juli2034 556.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 868.253,47 1.0 10187.0 417.0 20.Juli2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 863.178,44 1.0 7899.0 1270.0 20.März2051 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 863.283,17 1.0 9803.0 552.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 861.603,82 1.0 9324.0 864.0 25.März2038 478.0
TXS TEXAS ST Local Authority 861.603,83 1.0 9481.0 822.0 01.Apr.2040 468.0
META META PLATFORMS INC Industrie 859.174,12 1.0 9841.0 545.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Industrie 858.237,62 1.0 9570.0 1197.0 04.Feb.2056 670.0
ABBV ABBVIE INC Industrie 851.320,25 1.0 8161.0 1340.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 843.836,77 1.0 9874.0 524.0 01.Nov.2055 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.913,23 1.0 9881.0 182.0 15.Feb.2051 398.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 840.038,11 1.0 10460.0 121.0 20.Okt.2053 650.0
META META PLATFORMS INC Industrie 840.374,51 1.0 10121.0 1113.0 15.Mai2046 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 838.485,95 1.0 8751.0 523.0 15.März2032 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.632,35 1.0 9995.0 248.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 834.313,73 1.0 9927.0 507.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 833.312,44 1.0 9824.0 521.0 01.Jan.2056 500.0
MS MORGAN STANLEY MTN Finanzinstitute 832.013,32 1.0 9943.0 734.0 10.Apr.2037 530.0
AMGN AMGEN INC Industrie 831.514,96 1.0 10184.0 548.0 02.März2033 525.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 826.501,40 1.0 10248.0 228.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 824.347,09 1.0 9715.0 1303.0 02.März2053 565.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 815.081,54 1.0 10396.0 205.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 814.620,39 1.0 9786.0 370.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 813.380,86 1.0 9802.0 501.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 810.191,80 1.0 11430.0 746.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 807.254,10 1.0 10205.0 656.0 24.Jan.2036 551.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 805.231,90 1.0 10156.0 399.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 799.796,84 1.0 10451.0 574.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.498,82 1.0 10115.0 342.0 23.Apr.2031 515.0
META META PLATFORMS INC Industrie 792.840,96 1.0 9123.0 1424.0 15.Nov.2065 575.0
FNAS8038 FNMA 15YR MBS Pass-Through 792.804,98 1.0 9601.0 203.0 01.Okt.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 786.375,00 1.0 7259.0 1399.0 15.Nov.2046 288.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 786.277,49 1.0 9362.0 399.0 01.Apr.2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 784.665,78 1.0 9976.0 733.0 07.Mai2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 783.807,68 1.0 9853.0 801.0 09.Feb.2038 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 783.025,63 1.0 9808.0 563.0 12.Jan.2033 400.0
MS MORGAN STANLEY Finanzinstitute 783.047,08 1.0 9899.0 174.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 782.273,88 1.0 10146.0 697.0 23.Juli2036 558.0
FNBH4004 FNMA 30YR MBS Pass-Through 781.062,18 1.0 9489.0 577.0 01.Sept.2047 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 780.605,17 1.0 8977.0 672.0 15.Feb.2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 780.475,20 1.0 8826.0 462.0 21.Juli2032 238.0
AMZN AMAZON.COM INC Industrie 779.552,93 1.0 9716.0 747.0 20.Nov.2035 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 779.600,26 1.0 10183.0 195.0 25.Juli2029 557.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 779.815,87 1.0 11279.0 331.0 15.Juni2030 875.0
T AT&T INC Industrie 777.817,18 1.0 6476.0 1513.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 775.147,32 1.0 9941.0 263.0 23.Apr.2030 448.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 771.209,61 1.0 10034.0 134.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 771.336,38 1.0 9841.0 727.0 06.Feb.2037 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 769.737,95 1.0 9632.0 685.0 28.Aug.2034 388.0
AMGN AMGEN INC Industrie 769.269,57 1.0 10114.0 156.0 02.März2028 515.0
FNAS7594 FNMA 30YR MBS Pass-Through 769.153,86 1.0 9245.0 593.0 01.Juli2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 768.793,16 1.0 9834.0 314.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.377,47 1.0 9806.0 93.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.500,68 1.0 9240.0 341.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Industrie 760.181,99 1.0 9576.0 1037.0 04.Feb.2046 655.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 758.979,51 1.0 10416.0 121.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 756.944,74 1.0 9854.0 600.0 09.Feb.2034 563.0
MS MORGAN STANLEY MTN Finanzinstitute 755.917,25 1.0 9285.0 333.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Industrie 756.014,64 1.0 9835.0 565.0 13.März2033 455.0
CI CIGNA GROUP Industrie 753.084,59 1.0 9972.0 211.0 15.Okt.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.823,04 1.0 10057.0 468.0 10.Okt.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.925,56 1.0 9853.0 168.0 15.März2028 330.0
MS MORGAN STANLEY MTN Finanzinstitute 748.087,41 1.0 8690.0 432.0 13.Feb.2032 179.0
C CITIGROUP INC Finanzinstitute 746.696,39 1.0 9868.0 341.0 31.März2031 441.0
META META PLATFORMS INC Industrie 745.138,90 1.0 10070.0 1396.0 15.Mai2066 645.0
ABT ABBOTT LABORATORIES Industrie 745.542,00 1.0 9690.0 760.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 744.412,10 1.0 9041.0 501.0 24.Feb.2033 310.0
CVS CVS HEALTH CORP Industrie 744.060,24 1.0 9963.0 161.0 25.März2028 430.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 744.357,41 1.0 10095.0 344.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 743.186,57 1.0 7230.0 1029.0 19.Juni2041 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 743.055,75 1.0 9827.0 1217.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 738.813,85 1.0 9914.0 744.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 737.300,69 1.0 9181.0 500.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 737.698,85 1.0 10107.0 173.0 25.Apr.2029 520.0
ORCL ORACLE CORPORATION Industrie 736.571,22 1.0 9512.0 1254.0 04.Feb.2066 685.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 734.481,59 1.0 9779.0 140.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.527,46 1.0 10053.0 102.0 22.Juli2028 495.0
T AT&T INC Industrie 732.281,31 1.0 6731.0 1493.0 01.Dez.2057 380.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 731.235,77 1.0 10110.0 363.0 01.Feb.2053 550.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 730.654,16 1.0 9751.0 247.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 729.947,74 1.0 10806.0 576.0 23.Okt.2034 649.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.153,22 1.0 9977.0 343.0 20.März2030 413.0
KFW KFW Agency 729.600,21 1.0 9957.0 188.0 15.Juni2028 388.0
AMGN AMGEN INC Industrie 728.977,97 1.0 10194.0 325.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.665,68 1.0 9920.0 178.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 728.077,45 1.0 10189.0 595.0 23.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Industrie 725.237,79 1.0 5976.0 1536.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.995,78 1.0 10251.0 679.0 22.Apr.2036 557.0
META META PLATFORMS INC Industrie 723.277,08 1.0 9231.0 1338.0 15.Nov.2055 563.0
MSFT MICROSOFT CORPORATION Industrie 722.577,37 1.0 6394.0 1523.0 17.März2052 292.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 721.109,23 1.0 9946.0 260.0 10.Apr.2030 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 720.360,15 1.0 9819.0 403.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.715,34 1.0 10143.0 320.0 24.Jan.2031 516.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 718.948,14 1.0 9434.0 581.0 01.Okt.2052 400.0
META META PLATFORMS INC MTN Industrie 718.006,71 1.0 9928.0 112.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.456,41 1.0 10131.0 599.0 23.Jan.2035 534.0
GOOGL ALPHABET INC Industrie 716.726,24 1.0 9783.0 744.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 716.821,51 1.0 9026.0 499.0 04.Feb.2033 297.0
Q QUEBEC (PROVINCE OF) Local Authority 714.967,34 1.0 10070.0 260.0 03.Apr.2029 450.0
ORCL ORACLE CORPORATION Industrie 713.883,10 1.0 9808.0 403.0 04.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 713.399,25 1.0 9818.0 255.0 20.März2030 398.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 713.035,40 1.0 10014.0 180.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.771,20 1.0 9923.0 234.0 24.Jan.2029 415.0
ABBV ABBVIE INC Industrie 704.681,82 1.0 8785.0 989.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.062,90 1.0 10146.0 558.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.235,21 1.0 9419.0 315.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.317,56 1.0 10076.0 644.0 22.Juli2035 529.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 704.448,66 1.0 9693.0 620.0 10.Feb.2034 470.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 703.965,52 1.0 9250.0 665.0 01.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.603,90 1.0 8776.0 427.0 27.Jan.2032 199.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 703.259,13 1.0 9257.0 1251.0 18.Juni2050 510.0
AAPL APPLE INC Industrie 702.300,71 1.0 8980.0 1196.0 23.Feb.2046 465.0
FNAS7490 FNMA 30YR MBS Pass-Through 702.847,21 1.0 9252.0 592.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 701.830,54 1.0 10258.0 647.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 697.981,55 1.0 10227.0 620.0 14.Nov.2033 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 695.229,63 1.0 10030.0 655.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.360,43 1.0 10317.0 518.0 14.Sept.2033 572.0
C CITIGROUP INC Finanzinstitute 694.254,52 1.0 10001.0 124.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.731,88 1.0 9991.0 248.0 13.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.236,19 1.0 10124.0 341.0 23.Apr.2031 522.0
AMZN AMAZON.COM INC Industrie 692.084,95 1.0 7971.0 1271.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.217,43 1.0 9013.0 449.0 22.Apr.2032 258.0
ORCL ORACLE CORPORATION Industrie 691.337,72 1.0 9757.0 557.0 04.Mai2033 535.0
T AT&T INC Industrie 690.783,24 1.0 9962.0 242.0 01.März2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 686.546,07 1.0 8771.0 464.0 21.Juli2032 224.0
FNBM5309 FNMA 20YR MBS Pass-Through 685.481,80 1.0 9646.0 229.0 01.Dez.2035 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.085,37 1.0 10042.0 166.0 14.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 682.011,04 1.0 9097.0 437.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 678.499,79 1.0 9498.0 595.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 677.710,40 1.0 10057.0 628.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.864,17 1.0 10265.0 789.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.421,04 1.0 10131.0 491.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 675.441,42 1.0 10236.0 677.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.639,20 1.0 9392.0 311.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 675.170,94 1.0 8688.0 452.0 28.Apr.2032 193.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 673.572,09 1.0 10789.0 647.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 673.810,06 1.0 10060.0 662.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 671.849,80 1.0 9890.0 425.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 672.104,61 1.0 9852.0 419.0 13.März2031 425.0
PERU PERU (REPUBLIC OF) Sovereigns 670.277,75 1.0 9202.0 419.0 23.Jan.2031 278.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 669.151,31 1.0 10140.0 699.0 12.Feb.2035 463.0
T AT&T INC Industrie 667.040,42 1.0 8425.0 661.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 664.596,42 1.0 10040.0 105.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 664.227,31 1.0 8755.0 442.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 662.099,43 1.0 9757.0 703.0 22.Sept.2035 563.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 662.282,79 1.0 9714.0 543.0 01.Mai2052 450.0
CRM SALESFORCE INC Industrie 661.390,03 1.0 10092.0 1264.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.197,13 1.0 8792.0 429.0 04.Feb.2032 195.0
CAS CALIFORNIA ST Local Authority 660.564,18 1.0 11924.0 911.0 01.Nov.2040 760.0
HD HOME DEPOT INC Industrie 658.757,05 1.0 10601.0 767.0 16.Dez.2036 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 656.806,24 1.0 9992.0 213.0 21.Sept.2028 433.0
MS MORGAN STANLEY MTN Finanzinstitute 656.303,59 1.0 9950.0 304.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 655.702,55 1.0 8124.0 1091.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 655.067,48 1.0 9857.0 661.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 653.279,24 1.0 9830.0 657.0 23.Okt.2035 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 652.382,92 1.0 9326.0 1322.0 18.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.676,59 1.0 10068.0 279.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.373,69 1.0 9688.0 338.0 15.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.404,36 1.0 9995.0 240.0 18.Jan.2029 420.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 649.769,93 1.0 9200.0 749.0 20.Juni2045 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 649.395,30 1.0 9779.0 387.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.160,39 1.0 8866.0 454.0 24.Mai2031 266.0
T AT&T INC Industrie 648.430,38 1.0 9818.0 95.0 01.Juni2027 230.0
ORCL ORACLE CORPORATION Industrie 647.689,84 1.0 9880.0 242.0 04.Feb.2029 455.0
AMZN AMAZON.COM INC Industrie 646.962,17 1.0 9888.0 114.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 645.774,66 1.0 9743.0 724.0 23.Jan.2037 496.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.971,47 1.0 9928.0 196.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.705,63 1.0 9977.0 663.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.094,98 1.0 9562.0 287.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.216,15 1.0 8684.0 405.0 26.Aug.2030 75.0
ABBV ABBVIE INC Industrie 643.755,85 1.0 10096.0 623.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.888,61 1.0 10390.0 617.0 22.Apr.2035 577.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 642.359,02 1.0 7980.0 818.0 01.März2052 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.276,62 1.0 9923.0 337.0 24.März2031 449.0
POLAND POLAND (REPUBLIC OF) Sovereigns 641.477,41 1.0 10167.0 672.0 12.Feb.2035 538.0
T AT&T INC Industrie 641.497,53 1.0 9884.0 325.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 639.547,37 1.0 10676.0 987.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.623,28 1.0 10028.0 627.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 638.593,96 1.0 9822.0 407.0 06.Feb.2032 446.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 638.733,01 1.0 10596.0 886.0 15.Mai2049 658.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 636.595,56 1.0 9927.0 729.0 16.Juli2035 438.0
BA BOEING CO Industrie 634.644,47 1.0 9864.0 1402.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.419,91 1.0 9038.0 497.0 25.Jan.2033 296.0
GOOGL ALPHABET INC Industrie 630.951,65 1.0 9791.0 560.0 15.Feb.2033 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.523,51 1.0 11648.0 306.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.923,90 1.0 9774.0 270.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.163,12 1.0 9841.0 380.0 27.Aug.2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 626.520,52 1.0 10219.0 652.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.659,94 1.0 9953.0 559.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.975,10 1.0 10157.0 655.0 28.Jan.2036 554.0
META META PLATFORMS INC Industrie 625.310,18 1.0 9957.0 433.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 625.414,92 1.0 10698.0 580.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 625.258,40 1.0 9953.0 576.0 15.Mai2033 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 624.244,88 1.0 8828.0 464.0 21.Juli2032 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 623.865,09 1.0 10174.0 620.0 12.März2034 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 623.372,73 1.0 8421.0 1274.0 25.Apr.2053 461.0
AVGO BROADCOM INC Industrie 622.787,96 1.0 8971.0 651.0 15.Apr.2034 347.0
F FORD MOTOR COMPANY Industrie 622.143,73 1.0 8779.0 501.0 12.Feb.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 619.415,60 1.0 9226.0 1036.0 23.Okt.2045 648.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.775,42 1.0 9633.0 225.0 29.Okt.2028 300.0
MS MORGAN STANLEY Finanzinstitute 617.499,94 1.0 10127.0 341.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 618.031,93 1.0 10446.0 564.0 25.Mai2034 617.0
C CITIGROUP INC Finanzinstitute 617.173,65 1.0 8981.0 446.0 01.Mai2032 256.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 615.959,37 1.0 9371.0 381.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 615.371,95 1.0 8985.0 705.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.077,94 1.0 9730.0 727.0 22.Jan.2037 490.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 615.252,21 1.0 9395.0 321.0 01.Juli2035 250.0
C CITIGROUP INC Finanzinstitute 614.790,05 1.0 10278.0 658.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.403,10 1.0 9613.0 171.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 611.117,19 1.0 10714.0 541.0 15.Feb.2033 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.903,19 1.0 9622.0 499.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.089,49 1.0 9691.0 716.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 609.396,71 1.0 11679.0 420.0 15.Aug.2031 830.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 609.405,78 1.0 10044.0 165.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 607.826,75 1.0 9793.0 890.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.385,72 1.0 9911.0 265.0 22.Apr.2029 450.0
CRM SALESFORCE INC Industrie 607.554,54 1.0 10011.0 250.0 15.März2029 465.0
MS MORGAN STANLEY MTN Finanzinstitute 607.744,80 1.0 10393.0 612.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 607.816,85 1.0 10515.0 765.0 13.Mai2037 688.0
CRM SALESFORCE INC Industrie 607.021,83 1.0 10006.0 162.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 606.579,88 1.0 9989.0 455.0 15.Sept.2031 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 605.107,93 1.0 9693.0 723.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Industrie 605.378,22 1.0 9213.0 351.0 01.Apr.2030 295.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 603.744,17 1.0 9513.0 628.0 01.Jan.2048 400.0
META META PLATFORMS INC Industrie 603.551,69 1.0 9455.0 530.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 601.132,43 1.0 9432.0 713.0 26.Sept.2035 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 599.850,00 1.0 10033.0 347.0 07.Mai2031 495.0
PFE PFIZER INC Industrie 599.260,75 1.0 11693.0 853.0 15.März2039 720.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 598.441,82 1.0 11866.0 361.0 15.Dez.2030 963.0
C CITIGROUP INC Finanzinstitute 597.707,25 1.0 9189.0 368.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 597.961,66 1.0 10039.0 105.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.575,36 1.0 9822.0 245.0 07.Feb.2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 596.806,81 1.0 9132.0 496.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 595.828,44 1.0 9939.0 750.0 23.Apr.2037 549.0
MS MORGAN STANLEY Finanzinstitute 596.112,47 1.0 9874.0 152.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.082,35 1.0 8980.0 442.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.179,05 1.0 9436.0 313.0 22.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 594.390,24 1.0 10666.0 520.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 593.889,29 1.0 9921.0 265.0 23.Apr.2030 441.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 592.795,02 1.0 9395.0 506.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.802,90 1.0 10232.0 259.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Finanzinstitute 592.846,84 1.0 9684.0 1300.0 19.Nov.2055 552.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.339,67 1.0 10065.0 229.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 590.394,99 1.0 9728.0 730.0 02.Feb.2041 539.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 590.679,32 1.0 9945.0 264.0 20.Apr.2030 459.0
FNAS5640 FNMA 30YR MBS Pass-Through 590.760,73 1.0 9285.0 571.0 01.Aug.2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.886,43 1.0 9229.0 362.0 29.Apr.2031 259.0
CSCO CISCO SYSTEMS INC Industrie 590.306,86 1.0 10123.0 245.0 26.Feb.2029 485.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 589.402,49 1.0 10423.0 150.0 20.Juni2054 650.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 589.242,59 1.0 10460.0 175.0 01.Juli2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.668,30 1.0 10127.0 237.0 23.Jan.2030 520.0
CMCSA COMCAST CORPORATION Industrie 588.734,17 1.0 5552.0 1560.0 01.Nov.2056 294.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 588.770,24 1.0 9197.0 633.0 01.Juni2049 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 588.803,90 1.0 9160.0 618.0 01.Juli2049 350.0
AVGO BROADCOM INC 144A Industrie 587.284,61 1.0 8488.0 788.0 15.Nov.2035 314.0
ABBV ABBVIE INC Industrie 586.324,72 1.0 8800.0 1107.0 06.Nov.2042 440.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 586.230,81 1.0 9184.0 620.0 01.Apr.2050 350.0
CMCSA COMCAST CORPORATION Industrie 586.010,79 1.0 5775.0 1474.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Finanzinstitute 585.035,14 1.0 9884.0 412.0 12.März2032 471.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 585.451,49 1.0 10998.0 844.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.898,55 1.0 10151.0 320.0 24.Jan.2031 524.0
CRM SALESFORCE INC Industrie 583.788,19 1.0 10024.0 554.0 15.März2033 520.0
META META PLATFORMS INC Industrie 584.042,71 1.0 9829.0 654.0 15.Aug.2034 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.693,51 1.0 9985.0 150.0 12.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.246,08 1.0 10058.0 173.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.600,13 1.0 10245.0 208.0 15.Sept.2029 582.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 581.604,11 1.0 10097.0 783.0 29.Mai2036 485.0
ORCL ORACLE CORPORATION Industrie 580.991,98 1.0 8946.0 435.0 25.März2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 581.260,81 1.0 10142.0 1086.0 13.März2047 590.0
MS MORGAN STANLEY MTN Finanzinstitute 580.227,90 1.0 9684.0 719.0 22.Okt.2036 489.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 580.560,30 1.0 9931.0 475.0 01.März2053 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.360,10 1.0 9959.0 431.0 20.Mai2032 484.0
AMGN AMGEN INC Industrie 579.367,60 1.0 8470.0 1309.0 15.Juni2051 466.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 578.498,27 1.0 9025.0 449.0 24.Mai2032 280.0
C CITIGROUP INC Finanzinstitute 578.919,51 1.0 9937.0 704.0 11.Sept.2036 517.0
FNCA3489 FNMA 30YR MBS Pass-Through 578.612,45 1.0 9482.0 587.0 01.Mai2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 577.873,83 1.0 7012.0 1409.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.330,84 1.0 8856.0 407.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.813,99 1.0 9787.0 215.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 575.751,67 1.0 9583.0 129.0 08.Okt.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.343,73 1.0 9725.0 274.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 575.700,74 1.0 10000.0 433.0 03.Juni2032 497.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.314,59 1.0 9790.0 135.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.465,15 1.0 9978.0 665.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.544,42 1.0 10982.0 843.0 15.Mai2038 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 573.569,18 1.0 9517.0 288.0 16.Juli2029 304.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.370,34 1.0 9991.0 242.0 25.Jan.2029 413.0
AMZN AMAZON.COM INC Industrie 572.393,09 1.0 9984.0 1462.0 13.März2066 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.412,30 1.0 7596.0 1012.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.570,82 1.0 9520.0 191.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.992,74 1.0 9828.0 103.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Industrie 570.018,92 1.0 9804.0 137.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 570.201,03 1.0 9873.0 129.0 27.Okt.2028 352.0
META META PLATFORMS INC Industrie 569.747,97 1.0 8940.0 1309.0 15.Aug.2054 540.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 569.797,20 1.0 8552.0 690.0 01.Aug.2050 250.0
PERU PERU (REPUBLIC OF) Sovereigns 568.472,66 1.0 12174.0 566.0 21.Nov.2033 875.0
FNBC1467 FNMA 15YR MBS Pass-Through 568.452,88 1.0 9708.0 196.0 01.Juli2031 300.0
C CITIGROUP INC Finanzinstitute 567.875,04 1.0 9043.0 495.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.128,46 1.0 10130.0 342.0 22.Apr.2031 510.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 565.896,58 1.0 8848.0 645.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.606,47 1.0 9828.0 738.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 564.022,62 1.0 10263.0 673.0 17.Apr.2036 566.0
T AT&T INC Industrie 564.060,54 1.0 9566.0 158.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 563.617,77 1.0 7728.0 1048.0 22.Apr.2042 331.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 563.572,83 1.0 9375.0 640.0 01.Apr.2052 400.0
AVGO BROADCOM INC Industrie 562.466,09 1.0 10206.0 1.0 12.Juli2029 505.0
AMZN AMAZON.COM INC Industrie 561.813,51 1.0 9489.0 1385.0 20.Nov.2055 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 561.244,71 1.0 10583.0 650.0 14.Feb.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.344,02 1.0 9960.0 304.0 23.Okt.2030 469.0
T AT&T INC Industrie 560.512,19 1.0 9106.0 454.0 01.Juni2031 275.0
DIS WALT DISNEY CO Industrie 560.190,44 1.0 9280.0 305.0 01.Sept.2029 200.0
T AT&T INC Industrie 557.910,95 1.0 10156.0 608.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.523,02 1.0 10210.0 657.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.378,83 1.0 9264.0 338.0 11.Feb.2031 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.218,43 1.0 9833.0 303.0 21.Sept.2029 363.0
EUR EUR CASH Cash und/oder Derivate 553.188,57 1.0 11574.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 553.632,97 1.0 10012.0 802.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.481,94 1.0 9963.0 304.0 22.Okt.2030 460.0
AZN ASTRAZENECA PLC Industrie 551.508,20 1.0 11099.0 803.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 551.115,03 1.0 9779.0 387.0 21.Okt.2031 437.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.153,16 1.0 9831.0 633.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 550.193,51 1.0 9924.0 239.0 23.Jan.2030 443.0
BA BOEING CO Industrie 550.241,57 1.0 10163.0 938.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.393,83 1.0 9215.0 356.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 549.312,10 1.0 10152.0 565.0 21.Juli2034 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.088,05 1.0 9405.0 203.0 20.Juli2028 113.0
ABT ABBOTT LABORATORIES Industrie 547.283,07 1.0 9809.0 1391.0 15.März2056 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.600,32 1.0 9844.0 345.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.619,11 1.0 7895.0 1238.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Industrie 546.142,55 1.0 9785.0 1509.0 15.März2066 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.224,59 1.0 10033.0 645.0 15.Aug.2035 542.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.013,42 1.0 11054.0 639.0 01.Dez.2040 690.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 545.399,48 1.0 9974.0 187.0 19.Juni2029 458.0
ATH ATHENE HOLDING LTD Finanzinstitute 544.716,19 1.0 9915.0 144.0 12.Jan.2028 413.0
C CITIGROUP INC Finanzinstitute 545.246,01 1.0 10117.0 241.0 13.Feb.2030 517.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 543.493,02 1.0 9404.0 312.0 01.Nov.2034 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.366,08 1.0 10236.0 127.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.431,54 1.0 10621.0 945.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 542.623,61 1.0 10122.0 316.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 542.035,61 1.0 9752.0 422.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.210,73 1.0 9733.0 268.0 06.Mai2030 370.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.003,66 1.0 10020.0 322.0 23.Jan.2031 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.354,24 1.0 8891.0 490.0 08.Nov.2032 254.0
ABT ABBOTT LABORATORIES Industrie 539.569,03 1.0 9699.0 569.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.159,41 1.0 9864.0 1257.0 28.Jan.2056 573.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.116,16 1.0 10083.0 219.0 16.Okt.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.519,64 1.0 8945.0 1088.0 01.Juni2042 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.245,08 1.0 10000.0 84.0 27.Okt.2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 536.348,36 1.0 10668.0 1207.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 536.454,69 1.0 9428.0 1213.0 04.Mai2053 634.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.615,35 1.0 9937.0 343.0 18.März2030 400.0
AMGN AMGEN INC Industrie 535.053,18 1.0 9940.0 1043.0 02.März2043 560.0
AMZN AMAZON.COM INC Industrie 535.181,85 1.0 9905.0 252.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 534.629,74 1.0 10034.0 1516.0 13.März2076 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 533.803,11 1.0 9748.0 1326.0 15.Juli2054 563.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 532.921,21 1.0 8695.0 680.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.677,25 1.0 9849.0 176.0 23.Apr.2029 381.0
CVS CVS HEALTH CORP Industrie 532.786,76 1.0 9647.0 116.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.838,75 1.0 9930.0 220.0 16.Nov.2028 413.0
MRK MERCK & CO INC Industrie 533.072,82 1.0 8810.0 507.0 10.Dez.2031 215.0
ORCL ORACLE CORPORATION Industrie 532.220,90 1.0 6190.0 1308.0 01.Apr.2050 360.0
ORAFP ORANGE SA Industrie 532.296,86 1.0 11709.0 385.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 532.327,18 1.0 9939.0 296.0 19.Sept.2030 454.0
MS MORGAN STANLEY Finanzinstitute 532.558,40 1.0 8671.0 480.0 16.Sept.2036 248.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 532.287,58 1.0 10574.0 228.0 01.Dez.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 531.627,06 1.0 7742.0 1075.0 22.März2041 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.974,10 1.0 9774.0 1338.0 22.Feb.2054 555.0
ORCL ORACLE CORPORATION Industrie 531.266,53 1.0 8880.0 1065.0 26.Sept.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.310,70 1.0 8104.0 1329.0 26.Okt.2049 425.0
ABBV ABBVIE INC Industrie 530.786,89 1.0 10091.0 249.0 15.März2029 480.0
GOOGL ALPHABET INC Industrie 528.768,61 1.0 9854.0 247.0 15.Feb.2029 370.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 528.911,03 1.0 10514.0 865.0 01.Nov.2040 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 527.840,18 1.0 9541.0 1305.0 12.März2054 575.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 528.152,04 1.0 10065.0 152.0 24.Jan.2029 498.0
NYC NEW YORK N Y Local Authority 527.941,60 1.0 10540.0 676.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.538,83 1.0 10671.0 512.0 18.Okt.2033 634.0
HCA HCA INC Industrie 526.798,96 1.0 9480.0 377.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Industrie 527.170,55 1.0 9946.0 166.0 13.März2028 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.204,07 1.0 10134.0 194.0 24.Juli2029 530.0
AAPL APPLE INC Industrie 525.361,01 1.0 9859.0 120.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 523.898,30 1.0 10072.0 276.0 19.Juli2030 504.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 523.872,94 1.0 9142.0 390.0 01.März2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 522.766,46 1.0 10297.0 757.0 15.Feb.2036 488.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 522.701,37 1.0 9445.0 993.0 01.Nov.2053 518.0
MS MORGAN STANLEY MTN Finanzinstitute 522.243,18 1.0 10066.0 558.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.247,36 1.0 10190.0 685.0 09.Mai2036 546.0
ABT ABBOTT LABORATORIES Industrie 521.362,86 1.0 9622.0 870.0 15.März2038 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 521.385,76 1.0 10251.0 675.0 19.Feb.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.853,88 1.0 9294.0 339.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.427,74 1.0 9901.0 163.0 05.März2029 397.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 520.267,08 1.0 9126.0 412.0 01.Dez.2036 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.727,75 1.0 10196.0 615.0 22.Feb.2034 520.0
S SPRINT CAPITAL CORPORATION Industrie 517.054,37 1.0 11813.0 457.0 15.März2032 875.0
F FORD MOTOR COMPANY Industrie 517.415,60 1.0 10157.0 497.0 19.Aug.2032 610.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 517.563,23 1.0 9835.0 752.0 16.März2036 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 516.824,25 1.0 10047.0 748.0 14.Apr.2036 538.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 516.143,00 1.0 9867.0 221.0 21.Okt.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.130,16 1.0 10443.0 613.0 28.Okt.2034 575.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 515.176,26 1.0 8851.0 645.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.462,45 1.0 10000.0 106.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.724,20 1.0 8897.0 484.0 20.Okt.2032 257.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.806,53 1.0 10067.0 149.0 12.Jan.2029 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.241,89 1.0 9998.0 241.0 18.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 513.249,82 1.0 9711.0 770.0 23.Jan.2036 413.0
BA BOEING CO Industrie 510.793,92 1.0 11273.0 1282.0 01.Mai2054 686.0
POLAND POLAND (REPUBLIC OF) Sovereigns 509.824,25 1.0 10137.0 329.0 12.Feb.2030 488.0
TMUS T-MOBILE USA INC Industrie 508.869,78 1.0 8136.0 1305.0 15.Apr.2050 450.0
C CITIGROUP INC Finanzinstitute 507.964,15 1.0 10158.0 633.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 506.851,76 1.0 10374.0 614.0 25.Apr.2035 585.0
ABBV ABBVIE INC Industrie 506.896,54 1.0 9620.0 711.0 14.Mai2035 450.0
AVGO BROADCOM INC Industrie 506.507,24 1.0 9047.0 430.0 15.Feb.2031 245.0
CSCO CISCO SYSTEMS INC Industrie 505.906,30 1.0 10179.0 406.0 26.Feb.2031 495.0
BA BOEING CO Industrie 503.837,93 1.0 10879.0 609.0 01.Mai2034 653.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.041,13 1.0 9804.0 400.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.259,42 1.0 8887.0 483.0 21.Okt.2032 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.247,63 1.0 10131.0 227.0 15.Nov.2028 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 502.768,93 1.0 9780.0 728.0 15.Jan.2036 500.0
SNPS SYNOPSYS INC Industrie 503.061,39 1.0 9960.0 690.0 01.Apr.2035 515.0
CVS CVS HEALTH CORP Industrie 501.998,96 1.0 9009.0 1123.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Industrie 502.279,87 1.0 9558.0 528.0 26.Sept.2032 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 502.283,34 1.0 9084.0 1077.0 21.Jan.2045 555.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.166,63 1.0 9871.0 246.0 08.Feb.2030 421.0
WFC WELLS FARGO & COMPANY Finanzinstitute 501.240,10 1.0 10357.0 214.0 23.Okt.2029 630.0
DIS WALT DISNEY CO Industrie 500.249,10 1.0 9241.0 420.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 500.407,12 1.0 9980.0 184.0 20.Mai2029 458.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 500.421,98 1.0 9414.0 1106.0 30.Sept.2043 500.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 499.801,83 1.0 9996.0 445.0 18.Juni2032 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.932,89 1.0 9864.0 724.0 10.März2037 528.0
MS MORGAN STANLEY Finanzinstitute 499.938,19 1.0 10098.0 234.0 16.Jan.2030 517.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.087,61 1.0 10002.0 192.0 18.Juni2029 455.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 499.734,73 1.0 9559.0 293.0 01.Sept.2034 300.0
AAPL APPLE INC Industrie 498.454,17 1.0 9049.0 371.0 11.Mai2030 165.0
INTC INTEL CORPORATION Industrie 498.673,34 1.0 10106.0 543.0 10.Feb.2033 520.0
C CITIGROUP INC Finanzinstitute 498.704,49 1.0 10197.0 606.0 13.Feb.2035 583.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.929,66 1.0 10071.0 607.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.906,19 1.0 9949.0 229.0 05.Dez.2029 445.0
T AT&T INC Industrie 497.561,86 1.0 9444.0 711.0 15.Mai2035 450.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 497.456,00 1.0 10112.0 367.0 01.Feb.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.955,16 1.0 8755.0 443.0 14.Feb.2031 125.0
FNAS8594 FNMA 15YR MBS Pass-Through 496.753,89 1.0 9613.0 200.0 01.Jan.2032 250.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 495.442,00 1.0 9601.0 1091.0 23.Jan.2047 543.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.546,83 1.0 9815.0 384.0 10.Sept.2030 375.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 494.906,00 1.0 9373.0 406.0 01.März2037 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.577,00 1.0 10122.0 503.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 493.063,15 1.0 12475.0 836.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 492.336,26 1.0 9907.0 103.0 21.Juli2028 359.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.441,79 1.0 9820.0 398.0 19.Nov.2031 446.0
MS MORGAN STANLEY MTN Finanzinstitute 492.919,03 1.0 10089.0 173.0 20.Apr.2029 516.0
ABBV ABBVIE INC Industrie 491.746,66 1.0 9607.0 1355.0 15.März2054 540.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 491.292,38 1.0 9822.0 420.0 16.März2031 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 490.116,86 1.0 8558.0 646.0 12.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.258,14 1.0 9386.0 263.0 15.März2029 175.0
TMUS T-MOBILE USA INC Industrie 489.573,61 1.0 9451.0 399.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.882,61 1.0 9842.0 153.0 23.Jan.2029 351.0
RDSALN SHELL FINANCE US INC 144A Industrie 489.000,25 1.0 10954.0 850.0 15.Dez.2038 638.0
GPN GLOBAL PAYMENTS INC Industrie 489.164,95 1.0 9744.0 535.0 15.Nov.2032 520.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 488.941,60 1.0 9761.0 364.0 01.Nov.2038 400.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 489.230,59 1.0 9138.0 388.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 489.286,82 1.0 10091.0 424.0 01.Mai2042 500.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 488.595,74 1.0 9229.0 630.0 01.Juni2049 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 488.452,92 1.0 9979.0 598.0 04.Okt.2033 488.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.844,00 1.0 10033.0 163.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.958,94 1.0 9301.0 502.0 08.März2037 385.0
KFW KFW Agency 487.384,46 1.0 9791.0 173.0 03.Apr.2028 288.0
ORCL ORACLE CORPORATION Industrie 487.433,62 1.0 9745.0 716.0 04.Feb.2036 570.0
MO ALTRIA GROUP INC Industrie 486.505,82 1.0 9836.0 1180.0 14.Feb.2049 595.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 486.546,88 1.0 9376.0 356.0 01.März2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.126,29 1.0 10019.0 93.0 09.Juni2028 475.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 485.572,53 1.0 10740.0 758.0 15.Nov.2039 667.0
AMZN AMAZON.COM INC Industrie 484.926,49 1.0 8946.0 865.0 22.Aug.2037 388.0
TBOND TREASURY BOND Schuldverschreibungen 484.945,65 1.0 9666.0 991.0 15.Nov.2039 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 484.005,10 1.0 11027.0 568.0 20.Okt.2034 688.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 483.371,06 1.0 10069.0 725.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.571,40 1.0 10317.0 215.0 23.Okt.2029 609.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 482.927,20 1.0 9253.0 1494.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Industrie 483.116,79 1.0 7350.0 1001.0 01.Apr.2040 360.0
ENBCN ENBRIDGE INC Industrie 482.300,35 1.0 10336.0 542.0 08.März2033 570.0
GOOGL ALPHABET INC Industrie 481.479,05 1.0 9849.0 1144.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 480.012,85 1.0 10313.0 534.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 479.378,28 1.0 10050.0 664.0 03.März2036 545.0
META META PLATFORMS INC Industrie 479.424,41 1.0 8865.0 1403.0 15.Aug.2064 555.0
C CITIGROUP INC Finanzinstitute 478.574,97 1.0 9946.0 503.0 24.Mai2033 491.0
CI CIGNA GROUP Industrie 478.963,21 1.0 8796.0 1231.0 15.Dez.2048 490.0
MS MORGAN STANLEY Finanzinstitute 477.921,29 1.0 10870.0 997.0 24.Juli2042 638.0
AMZN AMAZON.COM INC Industrie 478.071,98 1.0 8918.0 456.0 12.Mai2031 210.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.151,47 1.0 10361.0 568.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 478.184,22 1.0 8993.0 495.0 21.Jan.2033 294.0
FISV FISERV INC Industrie 478.184,43 1.0 9602.0 279.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.552,96 1.0 10076.0 279.0 22.Juli2030 500.0
AVGO BROADCOM INC 144A Industrie 476.776,63 1.0 8341.0 853.0 15.Nov.2036 319.0
CSCO CISCO SYSTEMS INC Industrie 476.468,33 1.0 10098.0 619.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 475.819,75 1.0 10026.0 573.0 15.Juli2033 505.0
CAS CALIFORNIA (STATE OF) Local Authority 474.733,80 1.0 9445.0 311.0 01.Okt.2029 250.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 473.713,63 1.0 9863.0 470.0 20.Aug.2055 500.0
C CITIGROUP INC Finanzinstitute 474.141,43 1.0 9290.0 338.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 473.153,27 1.0 9585.0 345.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 473.513,58 1.0 10600.0 533.0 09.März2034 625.0
PERU PERU (REPUBLIC OF) Sovereigns 473.667,70 1.0 9729.0 1278.0 18.Nov.2050 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.965,92 1.0 9894.0 340.0 04.Apr.2031 448.0
META META PLATFORMS INC Industrie 472.362,92 1.0 9220.0 1297.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 472.419,47 1.0 10009.0 178.0 09.Mai2029 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.308,23 1.0 9902.0 1090.0 29.Nov.2045 553.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.359,53 1.0 10388.0 214.0 24.Okt.2029 648.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 471.645,50 1.0 10155.0 879.0 23.Jan.2039 545.0
ABT ABBOTT LABORATORIES Industrie 470.852,06 1.0 9817.0 253.0 09.März2029 370.0
XOM EXXON MOBIL CORP Industrie 470.984,90 1.0 8386.0 1339.0 19.März2050 433.0
AVGO BROADCOM INC Industrie 471.069,57 1.0 10028.0 699.0 15.Juli2035 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 470.521,78 1.0 9787.0 593.0 06.Juli2033 420.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.399,43 1.0 10346.0 286.0 01.Okt.2055 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.854,05 1.0 10093.0 341.0 31.März2030 495.0
AMZN AMAZON.COM INC Industrie 468.102,99 1.0 9539.0 185.0 12.Mai2028 165.0
MS MORGAN STANLEY Finanzinstitute 467.148,09 1.0 10162.0 595.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 466.505,45 1.0 9913.0 106.0 24.Juli2028 367.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.279,25 1.0 9947.0 360.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Industrie 466.295,61 1.0 9753.0 1164.0 09.Nov.2052 690.0
T AT&T INC Industrie 465.527,77 1.0 8702.0 514.0 01.Feb.2032 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.578,19 1.0 9876.0 94.0 01.Juni2027 288.0
V VISA INC Industrie 465.822,60 1.0 8576.0 1200.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.016,61 1.0 10007.0 687.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Finanzinstitute 464.079,11 1.0 10153.0 326.0 25.Feb.2031 537.0
AVGO BROADCOM INC Industrie 464.094,40 1.0 7957.0 1063.0 15.Feb.2041 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.469,47 1.0 9959.0 138.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.602,28 1.0 10127.0 321.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.464,63 1.0 8816.0 839.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.838,16 1.0 9969.0 270.0 14.Juni2030 457.0
C CITIGROUP INC Finanzinstitute 462.970,11 1.0 9908.0 198.0 25.Juli2028 413.0
AMGN AMGEN INC Industrie 463.292,84 1.0 9698.0 1438.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.366,61 1.0 9685.0 596.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.394,76 1.0 9338.0 364.0 13.Mai2031 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 462.531,12 1.0 10165.0 148.0 13.Jan.2028 552.0
BAC BANK OF AMERICA CORP Finanzinstitute 462.609,23 1.0 10204.0 669.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.649,15 1.0 9917.0 196.0 23.Juli2029 420.0
AAPL APPLE INC Industrie 462.799,75 1.0 8298.0 1162.0 04.Mai2043 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 461.110,07 1.0 9903.0 688.0 15.März2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.509,30 1.0 9794.0 153.0 19.Jan.2028 275.0
PERU PERU (REPUBLIC OF) Sovereigns 460.702,11 1.0 8653.0 652.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.996,11 1.0 9834.0 501.0 26.Apr.2033 459.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.073,10 1.0 9118.0 441.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.969,06 1.0 6908.0 1353.0 22.Apr.2052 333.0
PFE PFIZER INC Industrie 459.032,72 1.0 9335.0 352.0 01.Apr.2030 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.383,72 1.0 6759.0 1559.0 22.März2061 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 458.453,79 1.0 8348.0 1239.0 01.Juli2050 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 458.480,04 1.0 9631.0 1061.0 15.Jan.2044 561.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.615,42 1.0 9946.0 359.0 22.Mai2030 425.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.631,16 1.0 9856.0 375.0 11.Sept.2031 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 457.652,15 1.0 10223.0 734.0 14.Feb.2037 544.0
C CITIGROUP INC Finanzinstitute 457.837,99 1.0 10063.0 676.0 27.März2036 533.0
AVGO BROADCOM INC 144A Industrie 456.262,84 1.0 9775.0 826.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.996,80 1.0 10059.0 152.0 24.Jan.2029 492.0
FNAS8488 FNMA 30YR MBS Pass-Through 456.185,64 1.0 8980.0 608.0 01.Dez.2046 300.0
KDB KOREA DEVELOPMENT BANK Agency 455.114,39 1.0 8859.0 433.0 19.Jan.2031 163.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 455.597,63 1.0 8144.0 702.0 01.Okt.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.523,97 1.0 10255.0 259.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 454.961,94 1.0 8243.0 1232.0 15.März2050 433.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 454.977,96 1.0 10284.0 179.0 12.Mai2028 680.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 454.566,69 1.0 8368.0 769.0 01.Apr.2051 250.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 454.736,73 1.0 9372.0 387.0 01.Aug.2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.195,94 1.0 9732.0 1069.0 19.Nov.2045 556.0
POLAND POLAND (REPUBLIC OF) Sovereigns 453.648,01 1.0 9347.0 1308.0 04.Apr.2053 550.0
BACR BARCLAYS PLC Finanzinstitute 452.752,02 1.0 9925.0 637.0 10.Sept.2035 534.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.936,96 1.0 9732.0 678.0 05.Sept.2034 425.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 452.316,28 1.0 8487.0 707.0 01.Feb.2051 250.0
ORCL ORACLE CORPORATION Industrie 451.009,09 1.0 9201.0 663.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.356,21 1.0 8749.0 850.0 31.Okt.2038 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.501,16 1.0 7904.0 1019.0 14.Aug.2041 428.0
BACR BARCLAYS PLC Finanzinstitute 450.524,73 1.0 10185.0 656.0 25.Feb.2036 579.0
RDSALN SHELL FINANCE US INC Industrie 450.697,52 1.0 8547.0 1199.0 11.Mai2045 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.128,11 1.0 9784.0 156.0 01.Feb.2028 300.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 449.061,80 1.0 8520.0 680.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 448.210,94 1.0 9407.0 665.0 01.Jan.2044 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.837,92 1.0 8733.0 438.0 29.Jan.2031 130.0
KFW KFW Agency 447.993,44 1.0 9945.0 159.0 15.Feb.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.248,69 1.0 9506.0 574.0 19.Mai2033 488.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 447.515,08 1.0 9809.0 575.0 20.Juli2047 450.0
ABT ABBOTT LABORATORIES Industrie 446.639,79 1.0 9193.0 1218.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 446.769,92 1.0 9878.0 242.0 23.Jan.2030 418.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.068,54 1.0 9313.0 335.0 22.Jan.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 443.773,00 1.0 10267.0 542.0 15.Feb.2033 538.0
MS MORGAN STANLEY Finanzinstitute 442.476,11 1.0 8431.0 1174.0 27.Jan.2045 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.559,56 1.0 9961.0 714.0 22.März2035 438.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 441.389,54 1.0 10010.0 1371.0 16.März2056 573.0
POLAND POLAND (REPUBLIC OF) Sovereigns 441.415,20 1.0 10049.0 1326.0 14.Apr.2056 613.0
HCA HCA INC Industrie 440.223,43 1.0 8913.0 1207.0 15.Juni2049 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.420,92 1.0 9702.0 469.0 17.Sept.2031 363.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 440.237,34 1.0 9516.0 1046.0 15.Juni2043 544.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.588,22 1.0 10767.0 648.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.650,24 1.0 10298.0 676.0 13.Mai2036 579.0
PFE WYETH LLC Industrie 440.001,89 1.0 10614.0 792.0 01.Apr.2037 595.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 439.471,46 1.0 10080.0 390.0 01.Mai2053 550.0
KR KROGER CO Industrie 438.936,42 1.0 9855.0 656.0 15.Sept.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.086,03 1.0 8761.0 413.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.400,60 1.0 11475.0 506.0 03.Nov.2033 811.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 438.358,01 1.0 9733.0 709.0 15.Sept.2036 489.0
AVGO BROADCOM INC Industrie 438.379,28 1.0 9117.0 592.0 15.Apr.2033 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.157,15 1.0 8912.0 453.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.055,91 1.0 9887.0 128.0 21.Okt.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 436.011,49 1.0 8744.0 902.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.170,38 1.0 9904.0 174.0 23.Apr.2029 400.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.460,01 1.0 9951.0 362.0 04.Aug.2031 495.0
META META PLATFORMS INC Industrie 434.652,24 1.0 9847.0 396.0 15.Nov.2030 420.0
AAPL APPLE INC Industrie 433.608,03 1.0 8884.0 437.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 433.713,37 1.0 9064.0 432.0 11.März2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.725,26 1.0 10160.0 321.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.821,54 1.0 8800.0 431.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Finanzinstitute 433.273,52 1.0 10231.0 258.0 18.Apr.2030 566.0
NOC NORTHROP GRUMMAN CORP Industrie 432.354,38 1.0 9829.0 150.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 432.693,35 1.0 9923.0 227.0 20.Nov.2028 390.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 431.654,56 1.0 9871.0 237.0 09.Jan.2030 424.0
TELEFO TELEFONICA EMISIONES SAU Industrie 431.771,30 1.0 11026.0 710.0 20.Juni2036 704.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.490,44 1.0 10111.0 348.0 13.Mai2031 524.0
BATSLN REYNOLDS AMERICAN INC Industrie 430.472,75 1.0 9821.0 1097.0 15.Aug.2045 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 430.087,47 1.0 7920.0 1223.0 01.Mai2045 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.542,34 1.0 10118.0 212.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 429.623,72 1.0 9670.0 381.0 26.Sept.2030 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 429.770,08 1.0 9951.0 563.0 12.Mai2034 521.0
AMZN AMAZON.COM INC Industrie 428.810,79 1.0 9833.0 399.0 20.Nov.2030 410.0
G2BY0776 GNMA2 30YR MBS Pass-Through 428.921,21 1.0 8553.0 688.0 20.Sept.2050 250.0
FNAS4375 FNMA 30YR MBS Pass-Through 428.190,66 1.0 9617.0 522.0 01.Feb.2045 400.0
ORCL ORACLE CORPORATION Industrie 427.427,89 1.0 6542.0 1296.0 25.März2051 395.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.645,30 1.0 10111.0 320.0 28.Jan.2031 521.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 426.180,46 1.0 10000.0 791.0 20.Mai2036 450.0
XOM EXXON MOBIL CORP Industrie 426.308,77 1.0 7171.0 1446.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Industrie 426.542,49 1.0 6887.0 1175.0 15.Juli2046 400.0
META META PLATFORMS INC Industrie 426.672,92 1.0 7831.0 1337.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 425.796,93 1.0 9856.0 389.0 06.Nov.2031 462.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 425.246,66 1.0 8976.0 1390.0 20.Apr.2055 497.0
FNMA FNMA BENCHMARK NOTE Agency 424.808,95 1.0 10573.0 266.0 15.Mai2029 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.505,35 1.0 9948.0 551.0 13.Feb.2033 481.0
C CITIGROUP INC Finanzinstitute 424.532,97 1.0 9446.0 316.0 05.Nov.2030 298.0
CARR CARRIER GLOBAL CORP Industrie 424.620,89 1.0 9348.0 340.0 15.Feb.2030 272.0
BABA ALIBABA GROUP HOLDING LTD Industrie 424.770,27 1.0 9873.0 140.0 06.Dez.2027 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.814,69 1.0 10313.0 343.0 13.Mai2030 600.0
AAPL APPLE INC Industrie 424.815,83 1.0 9855.0 136.0 13.Nov.2027 300.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 424.192,47 1.0 9814.0 716.0 06.Nov.2036 513.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 423.378,83 1.0 9278.0 665.0 01.Juli2046 350.0
ABBV ABBVIE INC Industrie 422.095,82 1.0 8944.0 1176.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.099,38 1.0 9925.0 93.0 05.Juni2028 369.0
MO ALTRIA GROUP INC Industrie 422.176,47 1.0 10107.0 867.0 14.Feb.2039 580.0
AAPL APPLE INC Industrie 421.482,42 1.0 9538.0 161.0 08.Feb.2028 120.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 421.699,40 1.0 10427.0 179.0 01.Juli2054 650.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.772,26 1.0 9925.0 343.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.173,37 1.0 10055.0 105.0 22.Juli2028 498.0
CSCO CISCO SYSTEMS INC Industrie 420.569,40 1.0 10592.0 881.0 15.Feb.2039 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 419.949,82 1.0 10251.0 587.0 05.Jan.2035 568.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.122,35 1.0 10521.0 769.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Industrie 419.260,32 1.0 6525.0 1477.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Industrie 418.711,46 1.0 8689.0 1235.0 26.Sept.2055 595.0
TMUS T-MOBILE USA INC Industrie 418.775,03 1.0 9686.0 245.0 15.Apr.2029 338.0
GILD GILEAD SCIENCES INC Industrie 417.886,80 1.0 8951.0 1186.0 01.März2046 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.924,43 1.0 8397.0 570.0 29.Sept.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 417.413,24 1.0 10032.0 727.0 21.Mai2035 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.703,20 1.0 11256.0 380.0 14.Jan.2031 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.754,29 1.0 10080.0 638.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.957,16 1.0 10077.0 237.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Finanzinstitute 416.361,67 1.0 9956.0 496.0 20.Apr.2037 530.0
MS MORGAN STANLEY Finanzinstitute 415.483,10 1.0 8397.0 1231.0 22.Jan.2047 438.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 415.450,56 1.0 8862.0 649.0 01.Apr.2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 415.069,02 1.0 8776.0 1184.0 21.Aug.2046 486.0
MS MORGAN STANLEY MTN Finanzinstitute 415.070,19 1.0 9928.0 421.0 16.Apr.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 415.146,15 1.0 10612.0 550.0 20.Juni2034 655.0
BACR BARCLAYS PLC Finanzinstitute 415.318,34 1.0 11142.0 502.0 02.Nov.2033 744.0
MO ALTRIA GROUP INC Industrie 414.366,69 1.0 10049.0 235.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 414.620,85 1.0 9473.0 511.0 13.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 413.830,06 1.0 9206.0 411.0 15.Feb.2031 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 413.878,78 1.0 10008.0 686.0 23.Okt.2035 638.0
CRM SALESFORCE INC Industrie 412.585,71 1.0 9879.0 169.0 11.Apr.2028 370.0
TMUS T-MOBILE USA INC Industrie 412.610,96 1.0 9086.0 429.0 15.Feb.2031 255.0
AMZN AMAZON.COM INC Industrie 412.642,63 1.0 10050.0 545.0 01.Dez.2032 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.912,51 1.0 9937.0 733.0 28.Aug.2035 463.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 412.257,39 1.0 9720.0 137.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.358,82 1.0 9788.0 93.0 01.Juni2028 218.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.391,06 1.0 8565.0 627.0 27.Juli2033 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.000,94 1.0 10199.0 187.0 12.Juni2029 558.0
INTC INTEL CORPORATION Industrie 410.130,31 1.0 9941.0 756.0 15.Mai2036 530.0
BACR BARCLAYS PLC Finanzinstitute 409.484,69 1.0 10224.0 247.0 12.März2030 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.614,38 1.0 10401.0 536.0 13.Jan.2033 577.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.625,26 1.0 9269.0 311.0 19.Sept.2029 175.0
GOOGL ALPHABET INC Industrie 409.924,85 1.0 9604.0 1392.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.822,33 1.0 9424.0 1107.0 21.Jan.2044 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 408.992,76 1.0 9829.0 1014.0 24.Mai2041 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.713,57 1.0 10099.0 333.0 14.März2030 488.0
BATSLN BAT CAPITAL CORP Industrie 406.920,73 1.0 9106.0 841.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.047,40 1.0 10041.0 162.0 03.März2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 407.342,14 1.0 8444.0 1115.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.448,20 1.0 10127.0 309.0 19.Nov.2030 529.0
NFLX NETFLIX INC Industrie 406.721,77 1.0 10091.0 174.0 15.Apr.2028 488.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 406.753,16 1.0 10121.0 723.0 14.Mai2056 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 405.187,18 1.0 10067.0 1291.0 15.Feb.2053 588.0
ABBV ABBVIE INC Industrie 405.404,71 1.0 9977.0 218.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Industrie 405.677,39 1.0 5934.0 1394.0 01.Apr.2060 385.0
INTNED ING GROEP NV Finanzinstitute 404.587,86 1.0 9996.0 725.0 23.März2037 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.854,04 1.0 8923.0 382.0 23.Juli2031 190.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 404.915,65 1.0 9373.0 363.0 15.Juni2030 315.0
AVGO BROADCOM INC Industrie 404.079,32 1.0 9700.0 747.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.335,07 1.0 9682.0 685.0 15.Feb.2035 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.694,80 1.0 9907.0 309.0 16.Okt.2029 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 403.228,56 1.0 11110.0 441.0 01.Nov.2031 800.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.175,34 1.0 9817.0 155.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 401.914,95 1.0 9618.0 161.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.088,28 1.0 10229.0 131.0 10.Nov.2028 620.0
HCA HCA INC Industrie 401.490,85 1.0 9834.0 268.0 15.Juni2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 400.350,04 1.0 9817.0 1080.0 10.Feb.2047 567.0
MS MORGAN STANLEY MTN Finanzinstitute 400.615,94 1.0 10059.0 170.0 12.Apr.2029 499.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.760,85 1.0 5929.0 1592.0 30.Okt.2056 299.0
ORCL ORACLE CORPORATION Industrie 400.766,74 1.0 8889.0 926.0 15.Juli2040 538.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 400.823,92 1.0 10009.0 188.0 03.Juni2029 466.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.831,18 1.0 7605.0 1111.0 07.Mai2041 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.867,20 1.0 7935.0 1246.0 27.Apr.2051 500.0
C CITIBANK NA Finanzinstitute 399.887,35 1.0 10106.0 354.0 29.Mai2030 491.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 400.140,20 1.0 7602.0 1422.0 15.März2052 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 399.208,59 1.0 6927.0 1295.0 06.Juli2046 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.389,19 1.0 9880.0 646.0 13.März2034 425.0
CI CIGNA GROUP Industrie 399.571,54 1.0 9472.0 881.0 15.Aug.2038 480.0
KFW KFW Agency 399.681,22 1.0 9992.0 641.0 28.Feb.2034 438.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 398.631,60 1.0 9867.0 212.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.698,11 1.0 9848.0 412.0 10.März2032 467.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 398.772,13 1.0 9139.0 1148.0 22.Mai2045 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.985,00 1.0 7782.0 1141.0 23.Jan.2046 460.0
PERU PERU (REPUBLIC OF) Sovereigns 398.061,06 1.0 9875.0 1306.0 08.Aug.2054 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 398.196,72 1.0 9975.0 245.0 15.März2029 438.0
ORCL ORACLE CORPORATION Industrie 398.398,66 1.0 10291.0 517.0 09.Nov.2032 625.0
TMUS T-MOBILE USA INC Industrie 397.522,31 1.0 7403.0 1093.0 15.Feb.2041 300.0
MS MORGAN STANLEY MTN Finanzinstitute 397.574,00 1.0 9818.0 1200.0 24.März2051 560.0
C CITIGROUP INC Finanzinstitute 397.734,18 1.0 9791.0 1283.0 04.März2056 561.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 397.886,89 1.0 9370.0 392.0 01.Mai2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.829,94 1.0 11119.0 578.0 13.Nov.2034 740.0
LLY ELI LILLY AND COMPANY Industrie 397.150,50 1.0 9899.0 773.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.123,00 1.0 9495.0 677.0 01.Nov.2034 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 396.195,17 1.0 10220.0 656.0 29.Jan.2036 558.0
AAPL APPLE INC Industrie 396.609,75 1.0 6106.0 1521.0 08.Feb.2051 265.0
ABBV ABBVIE INC Industrie 395.046,62 1.0 10141.0 411.0 15.März2031 495.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 395.331,24 1.0 8789.0 645.0 01.Nov.2051 300.0
USB US BANCORP MTN Finanzinstitute 394.311,28 1.0 10296.0 592.0 23.Jan.2035 568.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.506,89 1.0 6050.0 1458.0 24.Mai2061 377.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.709,24 1.0 10054.0 102.0 20.Juli2028 502.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 394.752,40 1.0 10809.0 748.0 15.Sept.2036 645.0
VOD VODAFONE GROUP PLC Industrie 393.811,05 1.0 9583.0 1292.0 28.Juni2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 393.874,01 1.0 10136.0 987.0 15.Juli2041 560.0
RTX RTX CORP Industrie 394.049,64 1.0 10945.0 1305.0 15.März2054 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 394.186,45 1.0 9669.0 723.0 24.Okt.2036 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.616,53 1.0 9813.0 759.0 20.Nov.2035 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.660,46 1.0 9065.0 425.0 31.Jan.2031 245.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 392.730,27 1.0 6864.0 1490.0 23.Juli2060 387.0
HCA HCA INC Industrie 391.496,61 1.0 10195.0 410.0 01.Apr.2031 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.509,84 1.0 10265.0 542.0 15.Feb.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.604,44 1.0 7469.0 1205.0 01.März2050 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.767,86 1.0 9324.0 501.0 15.März2032 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.882,87 1.0 9368.0 352.0 16.Apr.2030 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.238,29 1.0 10366.0 610.0 24.Okt.2033 500.0
FNBM3707 FNMA 30YR MBS Pass-Through 390.808,02 1.0 8619.0 652.0 01.Apr.2047 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 389.653,93 1.0 10069.0 660.0 12.Juni2034 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 390.008,92 1.0 10499.0 526.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Finanzinstitute 390.075,50 1.0 10079.0 151.0 01.Feb.2029 512.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.904,86 1.0 11187.0 246.0 01.Apr.2029 938.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 388.951,14 1.0 10910.0 843.0 16.Mai2038 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.167,94 1.0 9867.0 733.0 05.Jan.2036 495.0
MSFT MICROSOFT CORPORATION Industrie 389.234,18 1.0 8933.0 817.0 08.Aug.2036 345.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 389.371,75 1.0 11789.0 917.0 29.März2041 763.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.283,31 1.0 10275.0 591.0 24.Jan.2035 571.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.419,60 1.0 9930.0 183.0 15.Mai2028 388.0
T AT&T INC Industrie 387.957,70 1.0 9944.0 151.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 387.963,11 1.0 10063.0 137.0 01.Dez.2027 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 386.495,66 1.0 10166.0 1407.0 23.Jan.2059 580.0
ORCL ORACLE CORPORATION Industrie 386.871,78 1.0 8216.0 1204.0 06.Feb.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.030,74 1.0 9872.0 1208.0 09.Feb.2056 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.344,70 1.0 10131.0 669.0 17.Nov.2034 523.0
AAPL APPLE INC Industrie 385.501,69 1.0 9980.0 182.0 12.Mai2028 400.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 385.561,12 1.0 12589.0 1065.0 15.Feb.2050 808.0
HAL HALLIBURTON COMPANY Industrie 385.056,60 1.0 9023.0 1167.0 15.Nov.2045 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.194,54 1.0 10001.0 113.0 23.Aug.2028 448.0
ONT ONTARIO (PROVINCE OF) Local Authority 385.244,92 1.0 10137.0 724.0 11.Juni2035 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.250,17 1.0 10090.0 217.0 26.Nov.2028 500.0
KFW KFW Agency 384.492,28 1.0 9834.0 369.0 15.Juli2030 375.0
USB US BANCORP MTN Finanzinstitute 383.465,10 1.0 10226.0 187.0 12.Juni2029 578.0
HCA HCA INC Industrie 383.694,27 1.0 9271.0 504.0 15.März2032 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.751,87 1.0 10177.0 322.0 22.Jan.2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 383.071,52 1.0 10105.0 740.0 30.März2036 550.0
MS MORGAN STANLEY MTN Finanzinstitute 383.180,48 1.0 10873.0 575.0 01.Nov.2034 663.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 383.216,91 1.0 7513.0 1315.0 01.Juli2047 338.0
BACR BARCLAYS PLC Finanzinstitute 382.288,71 1.0 10016.0 129.0 09.Mai2028 484.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 382.384,96 1.0 9754.0 537.0 01.Mai2049 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 381.111,49 1.0 9127.0 821.0 24.Apr.2038 424.0
MS MORGAN STANLEY MTN Finanzinstitute 381.529,13 1.0 8836.0 485.0 20.Okt.2032 251.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 380.485,58 1.0 10025.0 624.0 15.März2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 380.009,00 1.0 8111.0 1121.0 01.Mai2047 538.0
AVGO BROADCOM INC Industrie 380.159,99 1.0 9798.0 669.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Industrie 380.245,07 1.0 9577.0 172.0 25.März2028 230.0
SNPS SYNOPSYS INC Industrie 379.665,11 1.0 9749.0 1344.0 01.Apr.2055 570.0
TMUS T-MOBILE USA INC Industrie 378.908,58 1.0 6599.0 1416.0 15.Feb.2051 330.0
CMCSA COMCAST CORPORATION Industrie 379.127,26 1.0 5306.0 1617.0 01.Nov.2063 299.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.246,31 1.0 9843.0 562.0 15.März2033 460.0
AMZN AMAZON.COM INC Industrie 378.280,33 1.0 9769.0 262.0 13.Apr.2029 345.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 377.941,74 1.0 9358.0 640.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 377.806,92 1.0 10288.0 603.0 07.Feb.2039 594.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.995,58 1.0 9538.0 189.0 01.Juni2029 207.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.060,21 1.0 9985.0 304.0 18.Okt.2030 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 377.291,43 1.0 8192.0 1293.0 15.Aug.2048 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.425,66 1.0 10066.0 251.0 18.März2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.796,13 1.0 9864.0 150.0 11.Jan.2028 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 375.652,10 1.0 9806.0 664.0 15.Okt.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.900,23 1.0 9795.0 138.0 16.Nov.2027 275.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.095,48 1.0 10121.0 323.0 04.Feb.2031 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.117,25 1.0 7222.0 1387.0 25.Jan.2050 350.0
C CITIBANK NA Finanzinstitute 375.311,07 1.0 10360.0 631.0 30.Apr.2034 557.0
KR KROGER CO Industrie 375.443,11 1.0 9372.0 1333.0 15.Sept.2054 550.0
CAS CALIFORNIA ST Local Authority 375.568,79 1.0 11408.0 597.0 01.Apr.2034 750.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 374.817,40 1.0 9717.0 390.0 01.März2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.875,44 1.0 8703.0 482.0 21.Sept.2036 248.0
GOOGL ALPHABET INC Industrie 373.923,78 1.0 9836.0 414.0 15.Feb.2031 410.0
INTC INTEL CORPORATION Industrie 373.326,01 1.0 9901.0 436.0 01.Juni2031 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.445,52 1.0 10073.0 153.0 15.Feb.2028 488.0
HD HOME DEPOT INC Industrie 373.716,16 1.0 10009.0 637.0 25.Juni2034 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.988,73 1.0 9309.0 313.0 02.Okt.2029 200.0
WMT WALMART INC Industrie 372.134,02 1.0 8820.0 490.0 22.Sept.2031 180.0
INTC INTEL CORPORATION Industrie 372.137,39 1.0 9473.0 1275.0 10.Feb.2053 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.353,39 1.0 9485.0 1226.0 07.Mai2054 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.458,69 1.0 9124.0 388.0 14.Aug.2030 220.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.505,69 1.0 9871.0 220.0 18.Okt.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 371.641,48 1.0 10031.0 745.0 03.Juni2037 542.0
USB US BANCORP MTN Finanzinstitute 371.819,14 1.0 10010.0 102.0 22.Juli2028 455.0
MS MORGAN STANLEY MTN Finanzinstitute 370.835,85 1.0 10373.0 218.0 01.Nov.2029 641.0
BAC BANK OF AMERICA CORP Finanzinstitute 370.551,07 1.0 11893.0 808.0 14.Mai2038 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.687,46 1.0 10716.0 795.0 15.Sept.2037 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 369.389,60 1.0 10431.0 922.0 30.März2040 613.0
BACR BARCLAYS PLC Finanzinstitute 369.625,37 1.0 10504.0 549.0 09.Mai2034 622.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.482,40 1.0 9527.0 313.0 17.Okt.2029 288.0
AVGO BROADCOM INC Industrie 368.496,35 1.0 10197.0 464.0 15.Nov.2031 515.0
FNMA1273 FNMA 30YR MBS Pass-Through 368.613,63 1.0 9385.0 509.0 01.Dez.2042 350.0
TSN TYSON FOODS INC Industrie 367.863,02 1.0 9932.0 92.0 02.Juni2027 355.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.360,92 1.0 9818.0 520.0 08.Juni2032 446.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 368.372,36 1.0 9721.0 1355.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Industrie 367.251,70 1.0 9383.0 1492.0 20.Nov.2065 555.0
JBS JBS USA LUX SA Industrie 367.286,16 1.0 10233.0 547.0 01.Apr.2033 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.606,36 1.0 10169.0 130.0 15.Nov.2027 565.0
XOM EXXON MOBIL CORP Industrie 366.837,56 1.0 8318.0 1230.0 01.März2046 411.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.940,57 1.0 9830.0 302.0 17.Sept.2029 370.0
CSCO CISCO SYSTEMS INC Industrie 366.945,49 1.0 9500.0 1357.0 26.Feb.2054 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.015,56 1.0 10043.0 359.0 03.Juni2030 481.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.054,83 1.0 10002.0 101.0 06.Juli2028 447.0
FNAS7760 FNMA 30YR MBS Pass-Through 366.629,53 1.0 9497.0 552.0 01.Aug.2046 400.0
SUTHEA SUTTER HEALTH Industrie 366.268,83 1.0 9827.0 1330.0 15.Aug.2053 555.0
BATSLN BAT CAPITAL CORP Industrie 365.531,06 1.0 8255.0 1220.0 15.Aug.2047 454.0
AAPL APPLE INC Industrie 365.562,98 1.0 9446.0 207.0 05.Aug.2028 140.0
AMZN AMAZON.COM INC Industrie 365.637,72 1.0 7633.0 1414.0 13.Apr.2052 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 365.651,08 1.0 10479.0 1203.0 15.Jan.2053 675.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 365.704,00 1.0 8216.0 1385.0 12.Okt.2110 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.852,55 1.0 10373.0 130.0 03.Nov.2028 739.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.033,97 1.0 7228.0 1285.0 12.Feb.2052 440.0
TMUS T-MOBILE USA INC Industrie 365.243,82 1.0 6648.0 1458.0 15.Okt.2052 340.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.247,50 1.0 9790.0 303.0 18.Sept.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.757,82 1.0 9429.0 218.0 17.Sept.2028 190.0
AVGO BROADCOM INC Industrie 363.822,75 1.0 9670.0 547.0 15.Nov.2032 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.027,63 1.0 10174.0 654.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.211,62 1.0 9784.0 389.0 22.Okt.2031 425.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 363.107,96 1.0 9514.0 704.0 20.Aug.2045 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 362.607,95 1.0 8006.0 1286.0 16.Apr.2050 450.0
JNJ JOHNSON & JOHNSON Industrie 362.762,83 1.0 9647.0 119.0 01.Sept.2027 95.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.765,97 1.0 9905.0 339.0 15.Mai2030 450.0
PFE PHARMACIA LLC Industrie 362.811,21 1.0 10496.0 227.0 01.Dez.2028 660.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.947,42 1.0 9894.0 428.0 03.Mai2032 461.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.028,36 1.0 9643.0 361.0 01.Juni2030 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 361.010,54 1.0 10293.0 327.0 01.Juni2065 700.0
USB US BANCORP MTN Finanzinstitute 361.123,95 1.0 9855.0 544.0 01.Feb.2034 484.0
FNCA3669 FNMA 30YR MBS Pass-Through 360.755,94 1.0 9478.0 580.0 01.Juni2049 400.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 361.092,21 1.0 10414.0 318.0 01.Mai2053 600.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 360.258,15 1.0 10613.0 632.0 27.Sept.2034 675.0
TELEFO TELEFONICA EUROPE BV Industrie 360.519,82 1.0 11246.0 358.0 15.Sept.2030 825.0
XOM EXXON MOBIL CORP Industrie 360.526,16 1.0 9030.0 991.0 19.März2040 423.0
LUV SOUTHWEST AIRLINES CO Industrie 360.547,88 1.0 10049.0 85.0 15.Juni2027 513.0
CAS CALIFORNIA ST Local Authority 360.011,44 1.0 11786.0 805.0 01.März2040 763.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 360.464,03 1.0 10405.0 312.0 01.Feb.2049 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 359.437,80 1.0 10971.0 368.0 30.Okt.2031 762.0
AMZN AMAZON.COM INC Industrie 359.627,90 1.0 7391.0 1128.0 12.Mai2041 288.0
META META PLATFORMS INC Industrie 359.729,26 1.0 9993.0 287.0 15.Aug.2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.743,82 1.0 8420.0 574.0 15.Sept.2032 185.0
NJSTRN NJ ST TPK AUTH Local Authority 359.423,73 1.0 11649.0 806.0 01.Jan.2040 741.0
SANTAN BANCO SANTANDER SA Finanzinstitute 359.086,85 1.0 11154.0 584.0 07.Nov.2033 694.0
AMGN AMGEN INC Industrie 358.654,78 1.0 8489.0 1186.0 01.Mai2045 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.022,89 1.0 9389.0 396.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.307,35 1.0 10049.0 598.0 08.März2034 613.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.417,92 1.0 8885.0 390.0 22.Juli2030 130.0
OKE ONEOK INC Industrie 356.900,07 1.0 10468.0 1237.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Industrie 356.146,04 1.0 7784.0 1473.0 22.Aug.2057 425.0
KO COCA-COLA CO Industrie 356.311,40 1.0 8922.0 508.0 05.Jan.2032 225.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 355.940,15 1.0 8812.0 718.0 01.Feb.2050 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 354.693,28 1.0 11308.0 537.0 08.Apr.2033 750.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 354.726,90 1.0 9925.0 263.0 17.Apr.2030 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.023,72 1.0 9958.0 217.0 06.Nov.2028 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.024,20 1.0 9984.0 151.0 18.Jan.2028 400.0
OKE ONEOK INC Industrie 355.100,52 1.0 9806.0 667.0 01.Nov.2034 505.0
NWG NATWEST GROUP PLC Finanzinstitute 354.172,71 1.0 10076.0 240.0 27.Jan.2030 508.0
MSFT MICROSOFT CORPORATION Industrie 354.244,83 1.0 5588.0 1737.0 01.Juni2060 267.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.609,51 1.0 9234.0 341.0 24.Jan.2030 188.0
BATSLN BAT CAPITAL CORP Industrie 352.899,21 1.0 9620.0 172.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.216,13 1.0 8280.0 1188.0 22.Feb.2048 426.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 352.214,09 1.0 7530.0 1043.0 22.Apr.2042 321.0
TMUS T-MOBILE USA INC Industrie 351.844,23 1.0 8838.0 985.0 15.Apr.2040 438.0
META META PLATFORMS INC Industrie 351.869,23 1.0 10016.0 573.0 15.Mai2033 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 351.037,23 1.0 7603.0 1340.0 17.Okt.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.067,72 1.0 10152.0 611.0 13.Feb.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.598,62 1.0 9809.0 718.0 14.Jan.2037 506.0
WFC WELLS FARGO & COMPANY Finanzinstitute 350.851,88 1.0 9423.0 1084.0 02.Nov.2043 538.0
HD HOME DEPOT INC Industrie 350.904,29 1.0 9602.0 277.0 15.Juni2029 295.0
C CITIGROUP INC Finanzinstitute 349.981,67 1.0 8504.0 1191.0 18.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.132,55 1.0 8877.0 1160.0 15.Juli2045 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 349.338,20 1.0 10251.0 704.0 26.Mai2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.511,92 1.0 9126.0 513.0 15.März2032 295.0
SO SOUTHERN COMPANY (THE) Versorger 349.547,98 1.0 8329.0 1198.0 01.Juli2046 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 348.749,67 1.0 10117.0 1357.0 14.März2055 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.754,21 1.0 10364.0 1001.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.000,05 1.0 10003.0 125.0 01.Okt.2027 425.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.160,22 1.0 9044.0 366.0 20.Apr.2030 160.0
MS MORGAN STANLEY Finanzinstitute 348.332,23 1.0 11278.0 474.0 01.Apr.2032 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 347.845,87 1.0 10192.0 662.0 18.Nov.2035 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.916,03 1.0 9725.0 263.0 23.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 347.326,81 1.0 9587.0 691.0 03.Aug.2035 550.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 346.923,01 1.0 9376.0 367.0 01.Juli2036 250.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 347.300,97 1.0 9616.0 132.0 01.März2030 300.0
AON AON NORTH AMERICA INC Finanzinstitute 346.242,62 1.0 10183.0 611.0 01.März2034 545.0
FNBM1959 FNMA 30YR MBS Pass-Through 346.639,67 1.0 9253.0 596.0 01.Okt.2047 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 345.607,42 1.0 8760.0 1171.0 17.Nov.2045 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.635,49 1.0 8893.0 944.0 15.Juni2039 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.802,21 1.0 10075.0 171.0 04.Apr.2028 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.367,56 1.0 8808.0 1177.0 21.Okt.2045 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.434,97 1.0 10192.0 220.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.556,81 1.0 9967.0 106.0 25.Nov.2027 418.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.610,91 1.0 10087.0 631.0 26.Juli2035 528.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.675,92 1.0 9836.0 241.0 14.Jan.2029 375.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.824,40 1.0 10363.0 619.0 01.Juli2034 553.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.908,69 1.0 9734.0 1445.0 15.Juli2064 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.914,40 1.0 10297.0 184.0 16.Juni2028 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.931,47 1.0 8960.0 426.0 01.Feb.2031 250.0
C CITIGROUP INC Finanzinstitute 344.113,15 1.0 9919.0 174.0 23.Apr.2029 408.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 344.213,22 1.0 8974.0 1117.0 08.Juli2044 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.486,73 1.0 10250.0 160.0 09.März2029 616.0
ABBV ABBVIE INC Industrie 342.718,97 1.0 9682.0 694.0 15.März2035 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.920,70 1.0 10054.0 551.0 01.Feb.2033 500.0
COP CONOCOPHILLIPS CO Industrie 342.925,35 1.0 10045.0 319.0 15.Jan.2030 470.0
GOOGL ALPHABET INC Industrie 343.040,58 1.0 9899.0 1484.0 15.Feb.2066 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.073,61 1.0 10829.0 558.0 08.Aug.2033 692.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 342.118,25 1.0 9274.0 665.0 01.Mai2046 350.0
CMCSA COMCAST CORPORATION Industrie 341.980,41 1.0 9845.0 383.0 15.Okt.2030 425.0
CMCSA COMCAST CORPORATION Industrie 342.226,42 1.0 9573.0 346.0 01.Apr.2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.422,70 1.0 9562.0 1188.0 17.Jan.2048 550.0
NWG NATWEST GROUP PLC Finanzinstitute 342.442,65 1.0 10233.0 204.0 13.Sept.2029 581.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.888,13 1.0 10153.0 340.0 15.Aug.2055 638.0
ET ENERGY TRANSFER LP Industrie 341.955,26 1.0 9988.0 1173.0 15.Apr.2049 625.0
WMT WALMART INC Industrie 340.763,65 1.0 10338.0 720.0 01.Sept.2035 525.0
GE GENERAL ELECTRIC CO MTN Industrie 340.980,46 1.0 11017.0 474.0 15.März2032 675.0
GOOGL ALPHABET INC Industrie 341.129,60 1.0 9706.0 1161.0 15.Nov.2045 535.0
AAPL APPLE INC Industrie 341.167,90 1.0 9891.0 97.0 20.Juni2027 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 341.250,91 1.0 10309.0 199.0 21.Aug.2029 621.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.290,87 1.0 9026.0 384.0 18.Aug.2031 236.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 340.344,07 1.0 9771.0 598.0 01.Juni2048 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 340.715,86 1.0 9396.0 1031.0 15.Jan.2042 495.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 340.443,91 1.0 10352.0 1120.0 01.Apr.2049 626.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.598,52 1.0 9974.0 362.0 30.Mai2030 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 339.648,06 1.0 9976.0 743.0 15.Feb.2036 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.047,51 1.0 10146.0 683.0 14.März2035 525.0
MPLX MPLX LP Industrie 339.089,31 1.0 10105.0 634.0 01.Juni2034 550.0
CVS CVS HEALTH CORP Industrie 339.147,53 1.0 10119.0 323.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.313,36 1.0 9488.0 208.0 17.Aug.2029 221.0
ORCL ORACLE CORPORATION Industrie 338.595,42 1.0 8553.0 1286.0 26.Sept.2065 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.710,98 1.0 8510.0 1170.0 20.Jan.2048 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.720,43 1.0 8953.0 1349.0 15.Apr.2053 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.863,46 1.0 7571.0 1056.0 22.Apr.2042 316.0
INTC INTEL CORPORATION Industrie 338.883,99 1.0 10044.0 1330.0 15.Mai2056 613.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 338.633,53 1.0 8166.0 714.0 01.Dez.2050 200.0
ET ENERGY TRANSFER LP Industrie 338.075,64 1.0 9615.0 1294.0 15.Mai2054 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.124,40 1.0 10071.0 109.0 11.Aug.2028 521.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 337.183,12 1.0 10527.0 122.0 30.Sept.2027 888.0
DIS WALT DISNEY CO Industrie 337.572,71 1.0 11203.0 813.0 15.Nov.2037 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.626,64 1.0 8596.0 1356.0 15.Mai2052 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 335.974,91 1.0 7873.0 1311.0 15.Mai2049 425.0
XOM EXXON MOBIL CORP Industrie 336.022,02 1.0 9293.0 400.0 15.Okt.2030 261.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.154,10 1.0 9946.0 208.0 01.Okt.2029 450.0
SOLV SOLVENTUM CORP Industrie 336.160,31 1.0 10221.0 614.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.215,10 1.0 10467.0 526.0 17.Nov.2032 575.0
V VISA INC Industrie 336.388,74 1.0 9184.0 361.0 15.Apr.2030 205.0
AAPL APPLE INC Industrie 335.443,31 1.0 9393.0 305.0 11.Sept.2029 220.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 335.645,12 1.0 9156.0 359.0 01.Jan.2037 200.0
AAPL APPLE INC Industrie 334.944,57 1.0 7934.0 1256.0 04.Aug.2046 385.0
CMCSA COMCAST CORPORATION Industrie 335.127,89 1.0 8857.0 427.0 15.Jan.2031 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.142,36 1.0 9054.0 644.0 31.Jan.2034 350.0
AVGO BROADCOM INC Industrie 334.294,51 1.0 10055.0 251.0 15.Apr.2029 475.0
VALEBZ VALE OVERSEAS LTD Industrie 334.359,83 1.0 10157.0 1245.0 28.Juni2054 640.0
BACR BARCLAYS PLC Finanzinstitute 334.390,80 1.0 9386.0 1140.0 17.Aug.2045 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.417,02 1.0 9360.0 305.0 13.Sept.2029 245.0
T AT&T INC Industrie 334.431,07 1.0 9815.0 568.0 30.Apr.2033 475.0
AVGO BROADCOM INC Industrie 333.904,21 1.0 9615.0 162.0 15.Feb.2028 195.0
ORCL ORACLE CORPORATION Industrie 333.950,90 1.0 9508.0 547.0 06.Feb.2033 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.971,62 1.0 10368.0 774.0 13.Jan.2037 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.986,46 1.0 9929.0 92.0 01.Juni2027 345.0
ORCL ORACLE CORPORATION Industrie 333.325,94 1.0 8948.0 648.0 08.Juli2034 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 333.350,71 1.0 9785.0 1131.0 30.Nov.2045 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.410,57 1.0 10091.0 112.0 18.Aug.2027 529.0
MO ALTRIA GROUP INC Industrie 332.396,81 1.0 8777.0 511.0 04.Feb.2032 245.0
MS MORGAN STANLEY Finanzinstitute 332.421,77 1.0 7597.0 1050.0 22.Apr.2042 322.0
INTC INTEL CORPORATION Industrie 332.606,23 1.0 8319.0 1275.0 25.März2050 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 332.612,85 1.0 8483.0 988.0 20.Jan.2040 395.0
AMZN AMAZON.COM INC Industrie 332.904,57 1.0 10074.0 311.0 01.Dez.2029 465.0
FNAL9849 FNMA 30YR MBS Pass-Through 332.426,93 1.0 9364.0 537.0 01.Jan.2046 350.0
UBS UBS GROUP AG Finanzinstitute 331.739,75 1.0 9052.0 1169.0 15.Mai2045 488.0
USB US BANCORP MTN Finanzinstitute 331.901,42 1.0 10404.0 564.0 12.Juni2034 584.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.970,07 1.0 10073.0 330.0 03.März2031 513.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 332.035,46 1.0 10042.0 1232.0 01.Dez.2052 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 332.074,18 1.0 9987.0 737.0 21.Apr.2037 533.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 332.169,93 1.0 9981.0 167.0 30.März2028 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.709,30 1.0 9710.0 594.0 14.Juni2033 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.606,64 1.0 9979.0 507.0 20.Juli2033 492.0
KDB KOREA DEVELOPMENT BANK Agency 330.854,01 1.0 9884.0 565.0 15.Feb.2033 438.0
GILD GILEAD SCIENCES INC Industrie 330.958,20 1.0 9099.0 1126.0 01.Apr.2044 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.929,09 1.0 10140.0 152.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.051,02 1.0 10042.0 120.0 15.Sept.2027 469.0
NFLX NETFLIX INC Industrie 330.093,55 1.0 9997.0 651.0 15.Aug.2034 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 330.137,91 1.0 9658.0 718.0 04.Nov.2036 494.0
MDT MEDTRONIC INC Industrie 330.186,35 1.0 8934.0 1174.0 15.März2045 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.819,73 1.0 9990.0 96.0 08.Juni2027 411.0
AVGO BROADCOM INC Industrie 328.759,14 1.0 9654.0 857.0 15.Feb.2038 490.0
AVGO BROADCOM INC Industrie 328.920,61 1.0 8687.0 592.0 15.Feb.2033 260.0
FCX FREEPORT-MCMORAN INC Industrie 328.949,20 1.0 9688.0 1051.0 15.März2043 545.0
AON AON NORTH AMERICA INC Finanzinstitute 329.315,30 1.0 9818.0 1315.0 01.März2054 575.0
C CITIBANK NA Finanzinstitute 328.410,82 1.0 10308.0 206.0 29.Sept.2028 580.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 328.424,07 1.0 8785.0 1167.0 06.Mai2044 440.0
T AT&T INC Industrie 328.547,30 1.0 7720.0 1085.0 01.Juni2041 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.154,54 1.0 9899.0 677.0 15.Feb.2035 515.0
TMUS T-MOBILE USA INC Industrie 326.336,99 1.0 9513.0 248.0 15.Feb.2029 263.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.397,66 1.0 10160.0 118.0 16.Nov.2027 550.0
UPS UNITED PARCEL SERVICE INC Industrie 326.805,99 1.0 10825.0 817.0 15.Jan.2038 620.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.813,10 1.0 9959.0 119.0 15.Sept.2027 400.0
VOD VODAFONE GROUP PLC Industrie 325.757,73 1.0 10679.0 777.0 27.Feb.2037 615.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.787,27 1.0 10322.0 625.0 15.Aug.2034 575.0
KFW KFW MTN Agency 325.302,52 1.0 8660.0 414.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.612,63 1.0 8789.0 415.0 19.Nov.2031 176.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.528,25 1.0 10214.0 697.0 15.Feb.2035 475.0
CVS CVS HEALTH CORP Industrie 324.659,63 1.0 9586.0 292.0 15.Aug.2029 325.0
KMI KINDER MORGAN INC Industrie 324.675,18 1.0 9617.0 1128.0 01.Juni2045 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 324.722,06 1.0 6670.0 1455.0 29.Mai2050 313.0
CMCSA COMCAST CORPORATION Industrie 324.953,86 1.0 9585.0 558.0 15.Jan.2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 323.915,42 1.0 8723.0 959.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Industrie 324.114,49 1.0 9734.0 300.0 27.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Industrie 324.200,75 1.0 9002.0 1185.0 09.Dez.2045 488.0
LOW LOWES COMPANIES INC Industrie 324.290,56 1.0 9464.0 506.0 01.Apr.2032 375.0
DIS WALT DISNEY CO Industrie 324.367,47 1.0 7308.0 1402.0 13.Jan.2051 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.370,54 1.0 9200.0 1172.0 01.Juni2045 495.0
BACR BARCLAYS PLC Finanzinstitute 323.486,73 1.0 10026.0 272.0 20.Juni2030 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.654,59 1.0 10256.0 266.0 01.Juni2029 610.0
ITALY ITALY (REPUBLIC OF) Sovereigns 323.729,88 1.0 7319.0 1388.0 06.Mai2051 388.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.873,88 1.0 9796.0 404.0 22.Jan.2032 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.896,53 1.0 8915.0 1479.0 15.Apr.2063 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.123,38 1.0 12550.0 815.0 15.Jan.2039 820.0
PSX PHILLIPS 66 Industrie 322.149,20 1.0 8887.0 1140.0 15.Nov.2044 488.0
XOM EXXON MOBIL CORP Industrie 322.414,69 1.0 9690.0 340.0 19.März2030 348.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 322.429,25 1.0 10564.0 553.0 08.Juni2034 638.0
CVS CVS HEALTH CORP Industrie 322.560,96 1.0 10108.0 709.0 15.Sept.2035 545.0
HCA HCA INC Industrie 322.575,28 1.0 10244.0 667.0 01.März2035 575.0
FNBM3204 FNMA 30YR MBS Pass-Through 322.412,77 1.0 9285.0 580.0 01.Jan.2047 350.0
NFLX NETFLIX INC Industrie 321.688,64 1.0 10333.0 225.0 15.Nov.2028 588.0
BA BOEING CO Industrie 321.787,04 1.0 11413.0 1407.0 01.Mai2064 701.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 321.799,54 1.0 9920.0 158.0 09.Feb.2029 401.0
SO GEORGIA POWER COMPANY Versorger 321.838,74 1.0 10091.0 678.0 15.März2035 520.0
CMCSA COMCAST CORPORATION Industrie 321.862,60 1.0 8650.0 441.0 15.Feb.2031 150.0
JNJ JOHNSON & JOHNSON Industrie 321.094,67 1.0 10179.0 270.0 01.Juni2029 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.122,46 1.0 8806.0 1069.0 07.März2042 434.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.197,28 1.0 10224.0 367.0 08.Sept.2030 525.0
SO SOUTHERN COMPANY (THE) Versorger 321.268,70 1.0 10209.0 647.0 15.März2055 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.287,63 1.0 9868.0 403.0 27.Jan.2032 460.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.421,84 1.0 9577.0 750.0 01.Aug.2039 447.0
GIS GENERAL MILLS INC Industrie 320.397,52 1.0 9948.0 167.0 17.Apr.2028 420.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.983,59 1.0 10958.0 803.0 15.Jan.2038 660.0
KO COCA-COLA CO Industrie 320.115,70 1.0 9012.0 378.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.190,95 1.0 9575.0 287.0 18.Juli2029 319.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.257,88 1.0 8805.0 461.0 20.Juli2032 231.0
TXSTRN TEXAS TRANSN COMMN Local Authority 319.899,01 1.0 7060.0 1161.0 01.Okt.2044 247.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 319.837,57 1.0 9221.0 594.0 20.Dez.2047 350.0
JNJ JOHNSON & JOHNSON Industrie 319.162,88 1.0 9824.0 151.0 15.Jan.2028 290.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 319.165,36 1.0 10433.0 598.0 15.Feb.2034 634.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.358,03 1.0 9084.0 357.0 31.März2030 205.0
GOOGL ALPHABET INC Industrie 319.395,99 1.0 9653.0 115.0 15.Aug.2027 80.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 319.396,51 1.0 10277.0 1097.0 15.Mai2056 582.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 318.546,34 1.0 10641.0 734.0 01.Apr.2036 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.688,12 1.0 9500.0 345.0 22.März2030 315.0
ORCL ORACLE CORPORATION Industrie 318.882,70 1.0 7253.0 1041.0 25.März2041 365.0
BACR BARCLAYS PLC Finanzinstitute 318.913,44 1.0 10100.0 109.0 09.Aug.2028 550.0
CMCSA COMCAST CORPORATION Industrie 318.945,57 1.0 7355.0 1267.0 01.Nov.2047 397.0
FOXA FOX CORP Industrie 319.030,20 1.0 10708.0 573.0 13.Okt.2033 650.0
MET METLIFE INC Finanzinstitute 319.070,70 1.0 10029.0 332.0 23.März2030 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.959,43 1.0 10066.0 152.0 24.Jan.2029 496.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.097,01 1.0 10201.0 127.0 05.Nov.2027 585.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 318.156,42 1.0 9881.0 722.0 15.Jan.2036 538.0
BACR BARCLAYS PLC Finanzinstitute 318.468,52 1.0 10360.0 130.0 02.Nov.2028 738.0
GOOGL ALPHABET INC Industrie 317.458,69 1.0 9891.0 1367.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 317.827,63 1.0 7649.0 1057.0 24.Feb.2043 344.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.838,80 1.0 10107.0 332.0 15.Feb.2030 450.0
MRK MERCK & CO INC Industrie 317.895,50 1.0 9780.0 97.0 10.Juni2027 170.0
HUM HUMANA INC Finanzinstitute 316.732,39 1.0 10132.0 415.0 15.Apr.2031 538.0
LNG CHENIERE ENERGY INC Industrie 316.864,91 1.0 9986.0 89.0 15.Okt.2028 463.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 316.941,45 1.0 11788.0 650.0 21.März2036 763.0
T AT&T INC Industrie 316.175,23 1.0 9373.0 1317.0 01.Nov.2054 570.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.317,37 1.0 10028.0 149.0 27.Jan.2028 470.0
USB US BANCORP MTN Finanzinstitute 316.632,75 1.0 10174.0 236.0 23.Jan.2030 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.847,28 1.0 8455.0 1288.0 06.Okt.2048 444.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.927,07 1.0 10291.0 642.0 24.Apr.2034 505.0
GOOGL ALPHABET INC Industrie 316.034,74 1.0 9681.0 1564.0 15.Nov.2075 570.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 315.569,23 1.0 9164.0 346.0 01.Dez.2035 200.0
MS MORGAN STANLEY MTN Finanzinstitute 315.140,87 1.0 10152.0 190.0 20.Juli2029 545.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.155,80 1.0 10101.0 343.0 25.Apr.2031 502.0
RCICN ROGERS COMMUNICATIONS INC Industrie 315.308,27 1.0 7975.0 1328.0 15.März2052 455.0
BA BOEING CO Industrie 315.316,15 1.0 10439.0 256.0 01.Mai2029 630.0
GILD GILEAD SCIENCES INC Industrie 314.350,22 1.0 8691.0 1160.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.738,50 1.0 9764.0 572.0 15.Apr.2033 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 313.781,77 1.0 9476.0 1087.0 19.Mai2043 511.0
AVGO BROADCOM INC Industrie 313.789,40 1.0 7439.0 1393.0 15.Feb.2051 375.0
T AT&T INC Industrie 313.880,89 1.0 9753.0 1308.0 30.Apr.2056 600.0
CVS CVS HEALTH CORP Industrie 313.983,22 1.0 10112.0 571.0 01.Juni2033 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.998,05 1.0 10224.0 274.0 06.Juli2029 561.0
INTC INTEL CORPORATION Industrie 313.139,62 1.0 9702.0 339.0 25.März2030 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.222,10 1.0 9967.0 636.0 11.Sept.2035 540.0
JNJ JOHNSON & JOHNSON Industrie 313.248,59 1.0 7970.0 1267.0 01.März2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 313.463,38 1.0 10067.0 686.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.578,29 1.0 8942.0 455.0 15.Mai2031 230.0
ETN EATON CORPORATION Industrie 312.489,64 1.0 9665.0 570.0 15.März2033 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.530,49 1.0 11796.0 726.0 01.März2038 800.0
VICI VICI PROPERTIES LP Industrie 312.633,06 1.0 9886.0 499.0 15.Mai2032 513.0
T AT&T INC Industrie 312.684,31 1.0 9720.0 1111.0 30.Apr.2046 585.0
HES HESS CORPORATION Industrie 312.724,88 1.0 11013.0 289.0 01.Okt.2029 788.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.852,49 1.0 9870.0 393.0 15.Okt.2030 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.889,72 1.0 10304.0 562.0 13.Apr.2033 561.0
MRK MERCK & CO INC Industrie 311.960,62 1.0 9872.0 581.0 17.Mai2033 450.0
HCA HCA INC Industrie 312.044,63 1.0 8057.0 1322.0 15.März2052 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.073,94 1.0 10396.0 563.0 08.Juni2034 587.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.088,79 1.0 10020.0 729.0 15.Jan.2036 520.0
KO COCA-COLA CO Industrie 312.349,32 1.0 9756.0 95.0 01.Juni2027 145.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.324,48 1.0 9798.0 302.0 14.Sept.2029 350.0
FANG DIAMONDBACK ENERGY INC Industrie 311.473,41 1.0 9802.0 1327.0 18.Apr.2054 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.811,89 1.0 10076.0 620.0 26.Feb.2034 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.865,65 1.0 9378.0 505.0 05.Apr.2032 390.0
CSCO CISCO SYSTEMS INC Industrie 311.870,55 1.0 10171.0 930.0 15.Jan.2040 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.692,85 1.0 9827.0 706.0 30.Jan.2037 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.728,48 1.0 10297.0 317.0 13.Jan.2030 571.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.782,64 1.0 10159.0 321.0 14.Jan.2030 488.0
CHTR TIME WARNER CABLE LLC Industrie 310.790,04 1.0 9858.0 829.0 15.Juni2039 675.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.975,60 1.0 9630.0 355.0 15.Mai2030 375.0
AVGO BROADCOM INC Industrie 310.086,96 1.0 9979.0 360.0 15.Juli2030 460.0
PEP PEPSICO INC Industrie 310.163,50 1.0 9862.0 128.0 15.Okt.2027 300.0
MRK MERCK & CO INC Industrie 310.176,52 1.0 9757.0 251.0 07.März2029 340.0
AAPL APPLE INC Industrie 310.473,53 1.0 8710.0 1206.0 13.Mai2045 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.636,61 1.0 7775.0 1389.0 01.Apr.2056 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 309.664,31 1.0 9811.0 1452.0 30.Nov.2065 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.704,80 1.0 9439.0 329.0 10.Jan.2030 283.0
WMB WILLIAMS COMPANIES INC Industrie 309.708,80 1.0 9046.0 436.0 15.März2031 260.0
USB US BANCORP Finanzinstitute 309.752,53 1.0 10417.0 518.0 21.Okt.2033 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.800,39 1.0 10460.0 221.0 20.Nov.2029 682.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.019,93 1.0 10294.0 421.0 17.Mai2032 573.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.039,91 1.0 9005.0 500.0 12.Jan.2032 272.0
OTIS OTIS WORLDWIDE CORP Industrie 309.073,70 1.0 9283.0 341.0 15.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.204,60 1.0 10232.0 676.0 24.Apr.2036 562.0
INTC INTEL CORPORATION Industrie 309.215,40 1.0 9916.0 590.0 15.Aug.2033 500.0
DIS WALT DISNEY CO Industrie 309.275,98 1.0 9852.0 256.0 14.März2029 375.0
USB US BANCORP Finanzinstitute 309.283,71 1.0 8783.0 389.0 22.Juli2030 138.0
TAP MOLSON COORS BREWING CO Industrie 309.368,47 1.0 7970.0 1208.0 15.Juli2046 420.0
CMCSA COMCAST CORPORATION Industrie 309.409,47 1.0 9337.0 337.0 01.Feb.2030 265.0
MS MORGAN STANLEY MTN Finanzinstitute 308.568,77 1.0 9924.0 506.0 20.Juli2033 489.0
WM WASTE MANAGEMENT INC Industrie 307.696,74 1.0 9969.0 690.0 15.März2035 495.0
INTC INTEL CORPORATION Industrie 307.698,63 1.0 9306.0 322.0 15.Nov.2029 245.0
DIS WALT DISNEY CO Industrie 307.947,00 1.0 8184.0 1040.0 13.Mai2040 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.064,91 1.0 10073.0 318.0 15.Jan.2030 480.0
META META PLATFORMS INC Industrie 308.136,99 1.0 10068.0 178.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.157,19 1.0 10229.0 266.0 14.Mai2030 549.0
META META PLATFORMS INC Industrie 308.248,45 1.0 9158.0 1406.0 15.Mai2063 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.145,02 1.0 11473.0 377.0 18.Jan.2031 850.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.193,71 1.0 10339.0 678.0 25.Apr.2036 567.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 307.424,97 1.0 10321.0 608.0 14.Apr.2034 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.489,99 1.0 10042.0 350.0 13.Mai2031 490.0
BACR BARCLAYS PLC Finanzinstitute 307.593,91 1.0 10049.0 180.0 16.Mai2029 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.637,75 1.0 9381.0 1351.0 15.Apr.2054 538.0
HD HOME DEPOT INC Industrie 306.501,15 1.0 9388.0 355.0 15.Apr.2030 270.0
UBER UBER TECHNOLOGIES INC Industrie 306.833,65 1.0 9782.0 661.0 15.Sept.2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.893,67 1.0 10147.0 618.0 17.Apr.2035 543.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.936,00 1.0 10315.0 145.0 18.Jan.2029 672.0
MO ALTRIA GROUP INC Industrie 306.993,83 1.0 9307.0 1073.0 31.Jan.2044 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 306.999,97 1.0 9892.0 138.0 01.Dez.2027 365.0
CMCSA COMCAST CORPORATION Industrie 305.908,62 1.0 7238.0 1314.0 01.Nov.2049 400.0
CVX CHEVRON CORP Industrie 306.041,85 1.0 9199.0 367.0 11.Mai2030 224.0
AVGO BROADCOM INC Industrie 306.295,47 1.0 10010.0 508.0 15.Juli2032 490.0
GOOGL ALPHABET INC Industrie 306.468,29 1.0 9855.0 397.0 15.Nov.2030 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.290,52 1.0 10153.0 673.0 04.Feb.2035 550.0
NKE NIKE INC Industrie 305.318,13 1.0 9423.0 349.0 27.März2030 285.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.363,34 1.0 10032.0 704.0 10.Sept.2036 574.0
V VISA INC Industrie 305.476,28 1.0 9492.0 747.0 14.Dez.2035 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.531,34 1.0 10101.0 1096.0 21.Apr.2047 587.0
FOXA FOX CORP Industrie 305.587,43 1.0 10007.0 231.0 25.Jan.2029 471.0
ET ENERGY TRANSFER LP Industrie 305.677,84 1.0 10354.0 536.0 15.Feb.2033 575.0
DIS WALT DISNEY CO Industrie 305.731,45 1.0 11009.0 702.0 15.Dez.2035 640.0
CSCO CISCO SYSTEMS INC Industrie 305.813,13 1.0 10057.0 156.0 24.Feb.2028 455.0
VLO VALERO ENERGY CORPORATION Industrie 305.819,67 1.0 11001.0 771.0 15.Juni2037 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.777,28 1.0 9971.0 401.0 15.Jan.2031 460.0
KHC KRAFT HEINZ FOODS CO Industrie 304.817,62 1.0 8887.0 1110.0 15.Juli2045 520.0
ET ENERGY TRANSFER LP Industrie 304.849,28 1.0 10177.0 640.0 01.Sept.2034 560.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.979,00 1.0 10142.0 194.0 27.Juli2029 528.0
LLY ELI LILLY AND COMPANY Industrie 305.017,43 1.0 9898.0 420.0 15.März2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.019,88 1.0 9708.0 694.0 11.Sept.2036 520.0
HUM HUMANA INC Finanzinstitute 305.066,10 1.0 10180.0 155.0 01.März2028 575.0
MPLX MPLX LP Industrie 305.138,65 1.0 9210.0 1197.0 15.Feb.2049 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.181,57 1.0 9627.0 393.0 15.Okt.2030 385.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 305.207,13 1.0 9947.0 265.0 23.Apr.2029 436.0
RTX RTX CORP Industrie 304.120,16 1.0 10714.0 604.0 15.März2034 610.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.250,70 1.0 9900.0 120.0 19.Sept.2027 328.0
USB US BANCORP MTN Finanzinstitute 304.311,68 1.0 10119.0 279.0 23.Juli2030 510.0
ORCL ORACLE CORPORATION Industrie 303.527,66 1.0 8712.0 1216.0 03.Aug.2055 600.0
BACR BARCLAYS PLC Finanzinstitute 303.556,90 1.0 10917.0 544.0 27.Juni2034 712.0
FISV FISERV INC Industrie 303.626,54 1.0 7649.0 1247.0 01.Juli2049 440.0
SNPS SYNOPSYS INC Industrie 303.799,83 1.0 10031.0 339.0 01.Apr.2030 485.0
GM GENERAL MOTORS CO Industrie 303.980,24 1.0 10011.0 1030.0 02.Okt.2043 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.980,25 1.0 10232.0 186.0 06.Juli2029 578.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 303.991,04 1.0 9995.0 161.0 15.März2028 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.034,13 1.0 7788.0 1225.0 23.Jan.2049 390.0
NVDA NVIDIA CORPORATION Industrie 302.919,34 1.0 7410.0 1418.0 01.Apr.2050 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.951,01 1.0 10067.0 471.0 15.Jan.2032 495.0
FNBM4384 FNMA 30YR MBS Pass-Through 303.168,07 1.0 9621.0 521.0 01.Jan.2045 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.303,94 1.0 8888.0 1171.0 08.März2047 521.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 302.531,77 1.0 9511.0 192.0 15.Juni2028 190.0
KO COCA-COLA CO Industrie 302.693,53 1.0 9691.0 348.0 25.März2030 345.0
F FORD MOTOR COMPANY Industrie 301.907,83 1.0 7857.0 1031.0 15.Jan.2043 475.0
TMUS T-MOBILE USA INC Industrie 302.062,40 1.0 9513.0 1278.0 15.Jan.2053 565.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.191,31 1.0 8512.0 1149.0 04.Nov.2044 465.0
TSN TYSON FOODS INC Industrie 301.485,38 1.0 9927.0 243.0 01.März2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.574,01 1.0 10227.0 320.0 15.Feb.2030 530.0
UNP UNION PACIFIC CORPORATION Industrie 300.803,69 1.0 9926.0 203.0 10.Sept.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.813,32 1.0 10295.0 125.0 04.Nov.2027 735.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.013,26 1.0 8002.0 1096.0 02.Feb.2042 370.0
ABBV ABBVIE INC Industrie 299.869,11 0.0 8582.0 1222.0 14.Mai2046 445.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.905,14 0.0 10065.0 164.0 28.März2028 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.374,17 0.0 9944.0 460.0 21.Okt.2032 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.448,10 0.0 8913.0 438.0 01.Apr.2031 280.0
SCCO SOUTHERN COPPER CORP Industrie 299.794,65 0.0 10083.0 1113.0 23.Apr.2045 588.0
MSFT MICROSOFT CORPORATION Industrie 299.799,77 0.0 7867.0 1274.0 08.Aug.2046 370.0
KHC KRAFT HEINZ FOODS CO Industrie 299.212,64 0.0 8332.0 1248.0 01.Okt.2049 488.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.157,45 0.0 9829.0 564.0 16.März2033 460.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 298.303,20 0.0 9415.0 651.0 01.Nov.2049 400.0
PG PROCTER & GAMBLE CO Industrie 297.447,00 0.0 9531.0 350.0 25.März2030 300.0
WMT WALMART INC Industrie 297.512,77 0.0 8197.0 1301.0 29.Juni2048 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.646,20 0.0 9337.0 333.0 15.Jan.2030 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.808,50 0.0 10033.0 174.0 25.Apr.2029 473.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.851,28 0.0 11172.0 794.0 15.Jan.2038 695.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.949,65 0.0 8475.0 1265.0 15.Mai2050 500.0
CMCSA COMCAST CORPORATION Industrie 298.012,40 0.0 10086.0 639.0 01.Juni2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.940,42 0.0 10037.0 503.0 20.Juli2033 513.0
MRK MERCK & CO INC Industrie 297.318,39 0.0 10051.0 577.0 22.Mai2033 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.319,45 0.0 9981.0 168.0 22.März2028 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 296.347,42 0.0 9944.0 151.0 15.März2028 420.0
AVGO BROADCOM INC Industrie 296.362,84 0.0 9905.0 330.0 15.Feb.2030 435.0
KVUE KENVUE INC Industrie 296.401,90 0.0 10109.0 162.0 22.März2028 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 296.531,17 0.0 9968.0 423.0 10.Apr.2031 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.603,71 0.0 10806.0 664.0 01.März2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.767,64 0.0 9685.0 123.0 22.Sept.2028 201.0
FNAY1312 FNMA 30YR MBS Pass-Through 296.275,23 0.0 9291.0 569.0 01.März2045 350.0
BACR BARCLAYS PLC Finanzinstitute 295.661,59 0.0 10785.0 559.0 13.Sept.2034 669.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.902,97 0.0 9884.0 150.0 11.Jan.2028 350.0
ASCHEA ASCENSION HEALTH Industrie 296.024,53 0.0 9379.0 321.0 15.Nov.2029 253.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.182,22 0.0 9782.0 1086.0 15.Juli2044 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.236,66 0.0 10259.0 1087.0 15.Okt.2045 635.0
VALEBZ VALE OVERSEAS LTD Industrie 295.301,00 0.0 9522.0 363.0 08.Juli2030 375.0
F FORD MOTOR COMPANY Industrie 295.474,73 0.0 10848.0 416.0 16.Juli2031 745.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.525,04 0.0 9946.0 302.0 15.Okt.2029 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.570,88 0.0 9786.0 217.0 26.Sept.2028 313.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 294.505,84 0.0 9014.0 705.0 01.Sept.2047 300.0
LLY ELI LILLY AND COMPANY Industrie 294.465,44 0.0 10017.0 556.0 27.Feb.2033 470.0
ORCL ORACLE CORPORATION Industrie 294.695,82 0.0 9990.0 196.0 03.Aug.2028 480.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.973,10 0.0 9906.0 167.0 16.März2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.849,62 0.0 9699.0 284.0 26.Juli2029 340.0
Q QUEBEC (PROVINCE OF) Local Authority 293.898,39 0.0 9903.0 175.0 13.Apr.2028 363.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 293.941,20 0.0 9869.0 254.0 16.März2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.985,22 0.0 10107.0 627.0 23.Juli2035 540.0
VOD VODAFONE GROUP PLC Industrie 294.100,32 0.0 11056.0 315.0 15.Feb.2030 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.175,09 0.0 10286.0 592.0 22.Jan.2035 568.0
HD HOME DEPOT INC Industrie 294.394,32 0.0 9294.0 517.0 15.Apr.2032 325.0
SNPS SYNOPSYS INC Industrie 293.432,29 0.0 10020.0 490.0 01.Apr.2032 500.0
CI CIGNA GROUP Industrie 293.447,13 0.0 9228.0 350.0 15.März2030 240.0
ABBV ABBVIE INC Industrie 293.648,72 0.0 8997.0 1271.0 14.Nov.2048 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.751,63 0.0 10255.0 634.0 09.Juli2034 556.0
KFW KFW Agency 292.702,22 0.0 10214.0 391.0 29.Okt.2030 475.0
ES EVERSOURCE ENERGY Versorger 292.911,73 0.0 10125.0 156.0 01.März2028 545.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 293.207,40 0.0 9976.0 1146.0 16.März2046 562.0
JNJ JOHNSON & JOHNSON Industrie 292.351,99 0.0 10243.0 432.0 01.Juni2031 490.0
BIIB BIOGEN INC Industrie 292.487,72 0.0 9115.0 364.0 01.Mai2030 225.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.532,14 0.0 9960.0 159.0 14.Feb.2028 388.0
PNC PNC BANK NA Finanzinstitute 291.482,69 0.0 9898.0 198.0 26.Juli2028 405.0
KO COCA-COLA CO Industrie 291.664,78 0.0 9508.0 1382.0 14.Jan.2055 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.774,51 0.0 10013.0 264.0 07.Mai2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.922,37 0.0 10223.0 613.0 01.Juni2034 655.0
WFC WELLS FARGO & COMPANY Finanzinstitute 291.945,53 0.0 8124.0 1187.0 14.Juni2046 440.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.648,64 0.0 11348.0 807.0 01.Jan.2041 710.0
KDB KOREA DEVELOPMENT BANK Agency 290.884,26 0.0 10060.0 247.0 15.Feb.2029 450.0
APP APPLOVIN CORP Industrie 291.187,41 0.0 10024.0 666.0 01.Dez.2034 550.0
MPLX MPLX LP Industrie 291.347,18 0.0 9033.0 878.0 15.Apr.2038 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.380,89 0.0 10007.0 641.0 14.Mai2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.416,94 0.0 9016.0 379.0 08.Juli2030 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.428,21 0.0 10099.0 619.0 15.März2034 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.239,15 0.0 8505.0 1212.0 07.Dez.2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.271,23 0.0 8664.0 470.0 10.Juni2031 165.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 290.538,69 0.0 9855.0 141.0 15.Dez.2027 334.0
HPQ HP INC Industrie 290.573,86 0.0 8952.0 453.0 17.Juni2031 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.655,42 0.0 9883.0 154.0 31.Jan.2028 380.0
PFE PFIZER INC Industrie 290.810,97 0.0 9775.0 252.0 15.März2029 345.0
T AT&T INC Industrie 289.662,05 0.0 10011.0 368.0 15.Aug.2030 470.0
JNJ JOHNSON & JOHNSON Industrie 289.702,17 0.0 8954.0 848.0 03.März2037 363.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.732,83 0.0 9944.0 267.0 03.Mai2030 444.0
ABBV ABBVIE INC Industrie 289.756,26 0.0 10055.0 161.0 15.März2028 465.0
AMZN AMAZON.COM INC Industrie 289.804,25 0.0 9339.0 1156.0 05.Dez.2044 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 289.814,52 0.0 11764.0 822.0 15.Jan.2039 763.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.875,56 0.0 8729.0 927.0 23.Apr.2040 408.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.217,76 0.0 10112.0 148.0 10.Jan.2028 516.0
GM GENERAL MOTORS CO Industrie 289.233,90 0.0 10241.0 520.0 15.Okt.2032 560.0
KO COCA-COLA CO Industrie 289.587,84 0.0 9609.0 1526.0 13.Mai2064 540.0
TRGP TARGA RESOURCES CORP Industrie 289.593,79 0.0 10798.0 600.0 30.März2034 650.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.603,38 0.0 9187.0 1198.0 01.März2049 552.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.618,48 0.0 9462.0 193.0 09.Juni2028 125.0
BAC BANK OF AMERICA CORP Finanzinstitute 288.626,41 0.0 6443.0 1373.0 21.Juli2052 297.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.658,26 0.0 9957.0 195.0 20.Juli2029 435.0
AVGO BROADCOM INC Industrie 288.698,85 0.0 9789.0 393.0 15.Nov.2030 415.0
NOC NORTHROP GRUMMAN CORP Industrie 288.837,44 0.0 7959.0 1287.0 15.Okt.2047 403.0
ORCL ORACLE CORPORATION Industrie 288.959,19 0.0 9702.0 862.0 08.Juli2039 613.0
PSX PHILLIPS 66 Industrie 288.985,42 0.0 10073.0 1014.0 01.Mai2042 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.832,30 0.0 10022.0 127.0 08.Okt.2027 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.991,00 0.0 9282.0 369.0 01.Juni2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 288.051,46 0.0 7297.0 1428.0 15.März2052 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.071,07 0.0 6390.0 1332.0 01.Juni2052 390.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.108,60 0.0 10251.0 234.0 23.Jan.2030 584.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.113,14 0.0 10731.0 1229.0 28.März2054 685.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.388,75 0.0 10418.0 585.0 07.Jan.2034 610.0
FANG DIAMONDBACK ENERGY INC Industrie 287.221,32 0.0 10177.0 625.0 18.Apr.2034 540.0
CVS CVS HEALTH CORP Industrie 287.237,33 0.0 9719.0 1297.0 01.Juni2053 588.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.287,45 0.0 9797.0 439.0 15.Juni2031 435.0
ORCL ORACLE CORPORATION Industrie 287.307,00 0.0 7063.0 1155.0 15.Mai2045 413.0
CI CIGNA GROUP Industrie 287.479,19 0.0 10096.0 611.0 15.Feb.2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.485,75 0.0 9964.0 592.0 11.Sept.2033 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.518,69 0.0 9816.0 255.0 07.März2029 374.0
ORCL ORACLE CORPORATION Industrie 287.619,30 0.0 6738.0 1227.0 15.Nov.2047 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.722,30 0.0 9221.0 317.0 09.Okt.2029 163.0
AMGN AMGEN INC Industrie 286.747,06 0.0 9602.0 565.0 01.März2033 420.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 286.826,93 0.0 9074.0 1168.0 01.Feb.2046 490.0
ABBV ABBVIE INC Industrie 286.940,47 0.0 9775.0 567.0 15.März2033 440.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.063,81 0.0 9721.0 274.0 01.Juni2029 338.0
FDX FEDEX CORP Industrie 287.063,81 0.0 9867.0 349.0 15.Mai2030 425.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.147,72 0.0 11200.0 836.0 15.Jan.2039 700.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.154,76 0.0 7074.0 1116.0 20.Nov.2040 265.0
DIS WALT DISNEY CO Industrie 286.220,56 0.0 10920.0 649.0 15.Dez.2034 620.0
ORCL ORACLE CORPORATION Industrie 286.294,77 0.0 7953.0 1244.0 27.Sept.2054 538.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.850,12 0.0 9892.0 390.0 01.Mai2029 300.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 285.466,48 0.0 8582.0 967.0 01.Juli2040 450.0
NVDA NVIDIA CORPORATION Industrie 285.478,43 0.0 9460.0 350.0 01.Apr.2030 285.0
INTC INTEL CORPORATION Industrie 285.708,83 0.0 7211.0 1303.0 08.Dez.2047 373.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 285.855,04 0.0 10069.0 1489.0 16.März2066 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.899,60 0.0 6353.0 1505.0 04.Juni2051 294.0
MS MORGAN STANLEY MTN Finanzinstitute 284.940,63 0.0 6225.0 1371.0 25.Jan.2052 280.0
AMZN AMAZON.COM INC Industrie 285.172,85 0.0 9734.0 570.0 20.März2033 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.337,44 0.0 9841.0 401.0 30.Jan.2032 472.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.337,96 0.0 6671.0 1344.0 22.Apr.2051 311.0
PAYX PAYCHEX INC Industrie 285.382,94 0.0 10108.0 490.0 15.Apr.2032 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 284.276,50 0.0 6641.0 1361.0 01.Aug.2050 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.478,25 0.0 10194.0 247.0 04.März2030 555.0
KVUE KENVUE INC Industrie 284.503,97 0.0 10052.0 559.0 22.März2033 490.0
T AT&T INC Industrie 284.601,02 0.0 8460.0 1183.0 15.Mai2046 475.0
DIS WALT DISNEY CO Industrie 283.621,62 0.0 9764.0 345.0 22.März2030 380.0
BSHSI Bon Secours Mercy Health Industrie 283.810,86 0.0 9610.0 319.0 01.Juni2030 346.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.837,69 0.0 10229.0 383.0 04.Okt.2030 488.0
MA MASTERCARD INC Industrie 283.996,25 0.0 9618.0 277.0 01.Juni2029 295.0
AAPL APPLE INC Industrie 284.087,92 0.0 6153.0 1514.0 11.Mai2050 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 283.147,82 0.0 10112.0 151.0 09.Feb.2028 540.0
ORCL ORACLE CORPORATION Industrie 283.269,35 0.0 8065.0 880.0 15.Nov.2037 380.0
APH AMPHENOL CORPORATION Industrie 283.291,06 0.0 9618.0 753.0 15.Feb.2036 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.324,53 0.0 9871.0 1099.0 08.Juli2046 580.0
MPLX MPLX LP Industrie 283.377,89 0.0 9205.0 384.0 15.Aug.2030 265.0
TMUS T-MOBILE USA INC Industrie 283.405,10 0.0 10040.0 629.0 15.Apr.2034 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.461,19 0.0 10235.0 260.0 25.Apr.2030 553.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 283.146,30 0.0 9478.0 589.0 01.März2049 400.0
PEP PEPSICO INC Industrie 282.412,24 0.0 9414.0 348.0 19.März2030 275.0
TMUS T-MOBILE USA INC Industrie 282.444,08 0.0 10073.0 234.0 15.Jan.2029 485.0
PG PROCTER & GAMBLE CO Industrie 282.594,70 0.0 8945.0 454.0 23.Apr.2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 282.808,34 0.0 10340.0 587.0 15.Juni2054 675.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.061,54 0.0 9956.0 605.0 08.Sept.2033 450.0
NWG NATWEST GROUP PLC Finanzinstitute 282.099,69 0.0 10042.0 180.0 18.Mai2029 489.0
GILD GILEAD SCIENCES INC Industrie 282.132,05 0.0 8182.0 1254.0 01.März2047 415.0
LLY ELI LILLY AND COMPANY Industrie 282.198,12 0.0 9918.0 621.0 09.Feb.2034 470.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.283,11 0.0 9622.0 367.0 01.März2031 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.327,50 0.0 9448.0 330.0 23.Jan.2030 316.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 281.465,98 0.0 9550.0 628.0 01.Nov.2046 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.206,08 0.0 10259.0 601.0 04.März2035 572.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.413,92 0.0 9533.0 190.0 28.Mai2028 175.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.440,05 0.0 10039.0 380.0 15.Feb.2056 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.720,53 0.0 8860.0 514.0 21.Jan.2032 213.0
C CITIGROUP INC Finanzinstitute 281.771,72 0.0 10362.0 148.0 15.Jan.2028 663.0
CMCSA COMCAST CORPORATION Industrie 280.663,15 0.0 8061.0 1007.0 01.Apr.2040 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.742,56 0.0 8996.0 859.0 23.Apr.2039 441.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.777,99 0.0 6305.0 1458.0 12.März2051 305.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 280.804,68 0.0 9883.0 708.0 15.März2056 605.0
AVGO BROADCOM INC Industrie 281.054,29 0.0 9833.0 735.0 15.Jan.2036 495.0
BATSLN BAT CAPITAL CORP Industrie 281.116,60 0.0 10792.0 555.0 02.Aug.2033 642.0
ORCL ORACLE CORPORATION Industrie 280.008,30 0.0 10314.0 297.0 09.Nov.2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.039,57 0.0 10232.0 208.0 14.Sept.2028 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.142,71 0.0 8853.0 633.0 29.Okt.2033 340.0
AMZN AMAZON.COM INC Industrie 280.184,51 0.0 5831.0 1531.0 03.Juni2050 250.0
T AT&T INC Industrie 280.356,68 0.0 8284.0 1077.0 15.Dez.2042 430.0
KFW KFW Agency 279.490,15 0.0 9274.0 310.0 14.Sept.2029 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.510,20 0.0 9881.0 161.0 15.März2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.616,10 0.0 9063.0 370.0 15.Mai2030 200.0
LLY ELI LILLY AND COMPANY Industrie 279.749,60 0.0 9840.0 658.0 14.Aug.2034 460.0
CHTR TIME WARNER CABLE LLC Industrie 279.781,40 0.0 9918.0 768.0 01.Mai2037 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.814,75 0.0 9981.0 538.0 24.Jan.2034 507.0
T AT&T INC Industrie 279.842,95 0.0 9814.0 749.0 30.Apr.2036 513.0
C CITIGROUP INC Finanzinstitute 279.861,33 0.0 8857.0 488.0 03.Nov.2032 252.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.000,95 0.0 10174.0 1424.0 15.Feb.2063 605.0
BABA ALIBABA GROUP HOLDING LTD Industrie 278.884,92 0.0 6694.0 1454.0 09.Feb.2051 315.0
HES HESS CORP Industrie 279.013,74 0.0 10152.0 975.0 15.Feb.2041 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 279.076,23 0.0 10061.0 800.0 15.Apr.2037 550.0
INTNED ING GROEP NV Finanzinstitute 279.082,86 0.0 10579.0 570.0 11.Sept.2034 611.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.131,70 0.0 9998.0 109.0 03.Aug.2027 424.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.205,75 0.0 10709.0 508.0 10.Feb.2034 708.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 279.205,86 0.0 9976.0 282.0 01.Feb.2031 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 279.384,42 0.0 7803.0 1348.0 15.Okt.2050 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.257,67 0.0 10825.0 574.0 24.Okt.2034 656.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.338,12 0.0 10119.0 149.0 01.Feb.2028 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 278.431,14 0.0 10066.0 633.0 15.Juni2034 500.0
CVS CVS HEALTH CORP Industrie 278.468,74 0.0 10296.0 631.0 01.Juni2034 570.0
MDT MEDTRONIC INC Industrie 278.522,69 0.0 9599.0 709.0 15.März2035 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.534,85 0.0 9596.0 139.0 13.Nov.2027 113.0
TXN TEXAS INSTRUMENTS INC Industrie 278.719,45 0.0 8957.0 1523.0 18.Mai2063 505.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.552,04 0.0 9525.0 377.0 16.Juli2026 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.627,70 0.0 9708.0 794.0 13.Jan.2037 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 277.678,41 0.0 8644.0 1284.0 16.Nov.2048 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.686,09 0.0 9321.0 246.0 15.Jan.2029 225.0
CMCSA COMCAST CORPORATION Industrie 277.718,21 0.0 8776.0 1301.0 15.Mai2053 535.0
BRKHEC PACIFICORP Versorger 277.941,49 0.0 9515.0 1293.0 15.Jan.2055 580.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 277.949,96 0.0 9916.0 361.0 20.Juni2030 400.0
WMT WALMART INC Industrie 278.165,81 0.0 11108.0 317.0 15.Feb.2030 755.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.124,07 0.0 10098.0 958.0 01.Dez.2039 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.002,24 0.0 10078.0 1067.0 16.Aug.2043 563.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.009,46 0.0 10011.0 130.0 22.Okt.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.044,24 0.0 10200.0 141.0 09.Jan.2028 600.0
NOW SERVICENOW INC Industrie 277.092,79 0.0 8757.0 401.0 01.Sept.2030 140.0
HCA HCA INC Industrie 277.149,07 0.0 9780.0 1287.0 01.Apr.2054 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.257,85 0.0 9878.0 313.0 15.Jan.2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.275,61 0.0 9868.0 133.0 07.Nov.2028 357.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.462,66 0.0 10206.0 107.0 01.Aug.2027 622.0
HCA HCA INC Industrie 276.467,60 0.0 9263.0 1145.0 15.Juni2047 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.665,17 0.0 9502.0 224.0 15.Okt.2028 240.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.669,44 0.0 10321.0 598.0 18.Sept.2033 513.0
NOW SERVICENOW INC Industrie 276.699,85 0.0 10021.0 755.0 15.Mai2036 540.0
TMUS T-MOBILE USA INC Industrie 276.805,38 0.0 10056.0 191.0 15.Juli2028 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.838,66 0.0 10221.0 642.0 07.Feb.2035 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.857,91 0.0 9622.0 250.0 01.März2030 327.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.971,33 0.0 10104.0 172.0 01.März2030 550.0
DELL DELL INTERNATIONAL LLC Industrie 275.796,16 0.0 11927.0 684.0 15.Juli2036 810.0
D DOMINION ENERGY INC (NC 10) Versorger 275.843,06 0.0 10588.0 600.0 01.Juni2054 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.930,55 0.0 10346.0 215.0 07.Nov.2028 680.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.037,14 0.0 9450.0 255.0 16.Feb.2029 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.040,22 0.0 10874.0 588.0 15.März2034 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.065,57 0.0 10065.0 245.0 11.Feb.2029 475.0
UAL UNITED AIRLINES INC Industrie 276.113,99 0.0 10328.0 562.0 15.Juli2037 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 276.175,67 0.0 10129.0 166.0 01.Apr.2028 505.0
CI CIGNA GROUP Industrie 276.230,54 0.0 8999.0 438.0 15.März2031 238.0
T AT&T INC Industrie 276.277,62 0.0 10058.0 702.0 15.Aug.2035 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.313,95 0.0 9278.0 1320.0 15.Okt.2054 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.226,31 0.0 9885.0 747.0 15.März2036 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.245,24 0.0 10183.0 976.0 15.Okt.2040 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.362,39 0.0 11472.0 352.0 01.Sept.2030 875.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.525,65 0.0 10168.0 137.0 18.Nov.2027 546.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.647,05 0.0 9519.0 364.0 30.Juni2030 340.0
LOW LOWES COMPANIES INC Industrie 275.660,57 0.0 9777.0 257.0 05.Apr.2029 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.609,06 0.0 9794.0 115.0 20.Aug.2027 270.0
BA BOEING CO Industrie 274.651,49 0.0 9505.0 412.0 01.Feb.2031 363.0
JNJ JOHNSON & JOHNSON Industrie 274.807,88 0.0 10230.0 687.0 01.März2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.810,47 0.0 10204.0 541.0 22.Feb.2034 544.0
RDSALN SHELL FINANCE US INC Industrie 275.082,14 0.0 6905.0 1432.0 06.Apr.2050 325.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 274.804,60 0.0 9501.0 587.0 01.Juli2049 400.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 274.823,08 0.0 8176.0 683.0 01.Mai2051 200.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.000,15 0.0 9925.0 226.0 11.Nov.2029 448.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.005,23 0.0 10876.0 578.0 25.Okt.2034 647.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.376,30 0.0 6336.0 1493.0 15.Okt.2050 285.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.381,85 0.0 10315.0 302.0 17.Nov.2029 563.0
VICI VICI PROPERTIES LP Industrie 274.390,23 0.0 10008.0 155.0 15.Feb.2028 475.0
CMCSA COMCAST CORPORATION Industrie 274.437,31 0.0 9828.0 554.0 15.Feb.2033 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 273.465,23 0.0 9465.0 1364.0 15.März2055 540.0
T AT&T INC Industrie 273.472,06 0.0 8047.0 1234.0 09.März2048 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.503,48 0.0 9854.0 163.0 17.März2028 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.521,56 0.0 9958.0 628.0 24.Jan.2034 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.578,32 0.0 10307.0 545.0 11.Jan.2033 513.0
WMB WILLIAMS COMPANIES INC Industrie 273.586,47 0.0 9948.0 92.0 15.Juni2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.634,28 0.0 9938.0 1012.0 06.Jan.2042 540.0
WMT WALMART INC Industrie 273.770,53 0.0 10080.0 704.0 28.Apr.2035 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.922,69 0.0 10641.0 335.0 01.Sept.2030 663.0
FNAL9781 FNMA 30YR MBS Pass-Through 273.389,86 0.0 9904.0 435.0 01.Feb.2046 450.0
VALEBZ VALE OVERSEAS LTD Industrie 272.814,01 0.0 10493.0 562.0 12.Juni2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.028,49 0.0 9249.0 365.0 04.Juni2031 285.0
VTRS VIATRIS INC Industrie 273.214,51 0.0 9134.0 370.0 22.Juni2030 270.0
PERU PERU (REPUBLIC OF) Sovereigns 273.266,24 0.0 10994.0 720.0 14.März2037 655.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 272.232,77 0.0 10250.0 426.0 23.Juli2032 572.0
CVS CVS HEALTH CORP Industrie 272.423,04 0.0 10097.0 237.0 30.Jan.2029 500.0
MRK MERCK & CO INC Industrie 272.445,03 0.0 6121.0 1549.0 10.Dez.2051 275.0
BAX BAXTER INTERNATIONAL INC Industrie 272.465,23 0.0 8557.0 509.0 01.Feb.2032 254.0
DIS WALT DISNEY CO Industrie 272.470,76 0.0 9775.0 422.0 14.März2031 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.518,37 0.0 10024.0 128.0 15.Okt.2027 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.552,54 0.0 9900.0 133.0 01.Dez.2027 363.0
GL GLOBE LIFE INC Finanzinstitute 272.616,64 0.0 9987.0 201.0 15.Sept.2028 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.675,87 0.0 8915.0 496.0 03.Nov.2031 230.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.675,94 0.0 10052.0 700.0 01.Aug.2035 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.069,76 0.0 8656.0 1075.0 16.Juli2042 438.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 272.165,21 0.0 9969.0 118.0 08.Sept.2028 424.0
AAPL APPLE INC Industrie 271.178,22 0.0 7630.0 1244.0 09.Feb.2045 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.217,83 0.0 10552.0 216.0 30.Okt.2029 716.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.400,28 0.0 9960.0 121.0 14.Sept.2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.419,08 0.0 7433.0 1242.0 01.Apr.2047 400.0
PYPL PAYPAL HOLDINGS INC Industrie 270.435,65 0.0 9433.0 307.0 01.Okt.2029 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.484,54 0.0 9893.0 804.0 16.März2037 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.736,96 0.0 10026.0 145.0 11.Jan.2028 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.004,16 0.0 9895.0 646.0 13.März2034 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.004,92 0.0 8661.0 486.0 01.Sept.2031 175.0
GILD GILEAD SCIENCES INC Industrie 270.072,87 0.0 9622.0 127.0 01.Okt.2027 120.0
ET ENERGY TRANSFER LP Industrie 270.156,11 0.0 10153.0 629.0 15.Mai2034 555.0
TMUS T-MOBILE USA INC Industrie 270.201,58 0.0 9799.0 738.0 15.Feb.2036 500.0
HD HOME DEPOT INC Industrie 270.234,66 0.0 9405.0 1345.0 25.Juni2054 530.0
TMUS T-MOBILE USA INC Industrie 270.264,99 0.0 10079.0 161.0 15.März2028 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.568,60 0.0 10599.0 564.0 24.Aug.2034 614.0
COP CONOCOPHILLIPS CO Industrie 269.725,15 0.0 9974.0 673.0 15.Jan.2035 500.0
BACR BARCLAYS PLC Finanzinstitute 268.602,69 0.0 8896.0 1185.0 10.Jan.2047 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 268.733,40 0.0 7633.0 1194.0 10.Feb.2048 460.0
QCOM QUALCOMM INCORPORATED Industrie 268.778,41 0.0 8930.0 1168.0 20.Mai2045 480.0
CAT CATERPILLAR INC Industrie 269.033,80 0.0 8284.0 1122.0 15.Aug.2042 380.0
MCD MCDONALDS CORPORATION MTN Industrie 269.155,58 0.0 7272.0 1363.0 01.Sept.2049 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.169,92 0.0 9956.0 581.0 17.Juli2033 500.0
T AT&T INC Industrie 268.053,66 0.0 9692.0 734.0 01.Nov.2035 490.0
CRM SALESFORCE INC Industrie 268.068,27 0.0 8709.0 470.0 15.Juli2031 195.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.320,26 0.0 10012.0 200.0 15.Sept.2028 470.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.185,73 0.0 10018.0 1010.0 01.Apr.2041 517.0
MPLX MPLX LP Industrie 267.529,81 0.0 9965.0 709.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.583,12 0.0 9699.0 511.0 15.Mai2032 420.0
UNP UNION PACIFIC CORPORATION Industrie 267.637,92 0.0 10135.0 681.0 20.Feb.2035 510.0
GOOGL ALPHABET INC Industrie 267.667,30 0.0 9190.0 1516.0 15.Mai2065 530.0
V VISA INC Industrie 267.812,68 0.0 7674.0 1318.0 15.Sept.2047 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.859,12 0.0 8197.0 1293.0 15.Jan.2049 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.836,17 0.0 9532.0 360.0 21.Juni2030 360.0
D DOMINION ENERGY INC Versorger 266.865,77 0.0 10214.0 658.0 15.Mai2055 663.0
AMGN AMGEN INC Industrie 266.907,48 0.0 9850.0 133.0 02.Nov.2027 320.0
INTC INTEL CORPORATION Industrie 267.060,06 0.0 8442.0 1307.0 05.Aug.2052 490.0
ACN ACCENTURE CAPITAL INC Industrie 267.109,85 0.0 9628.0 673.0 04.Okt.2034 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 267.150,73 0.0 10231.0 346.0 01.Juli2030 550.0
BAC BANK OF AMERICA NA Finanzinstitute 267.179,09 0.0 10592.0 768.0 15.Okt.2036 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.197,12 0.0 9999.0 345.0 01.Apr.2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 267.259,67 0.0 10094.0 670.0 08.Feb.2035 538.0
INTNED ING GROEP NV Finanzinstitute 267.315,47 0.0 10158.0 251.0 19.März2030 534.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 266.989,92 0.0 8111.0 704.0 01.Okt.2050 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.197,05 0.0 9004.0 410.0 15.Nov.2035 267.0
GPN GLOBAL PAYMENTS INC Industrie 266.214,84 0.0 9639.0 718.0 15.Nov.2035 555.0
LOW LOWES COMPANIES INC Industrie 266.234,15 0.0 9592.0 1310.0 15.Apr.2053 563.0
KVUE KENVUE INC Industrie 266.258,42 0.0 10130.0 331.0 22.März2030 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.309,79 0.0 8566.0 1085.0 30.Jan.2043 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.651,15 0.0 9032.0 414.0 03.Dez.2030 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.653,98 0.0 9958.0 122.0 26.Sept.2027 495.0
O REALTY INCOME CORPORATION Finanzinstitute 266.657,91 0.0 9391.0 412.0 15.Jan.2031 325.0
INTC INTEL CORPORATION Industrie 265.639,82 0.0 10052.0 152.0 10.Feb.2028 488.0
AMZN AMAZON.COM INC Industrie 265.695,50 0.0 10017.0 677.0 05.Dez.2034 480.0
AMGN AMGEN INC Industrie 265.804,51 0.0 9003.0 434.0 25.Feb.2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.018,70 0.0 9418.0 382.0 18.Sept.2031 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.067,66 0.0 6705.0 1425.0 09.Feb.2052 343.0
SPGI S&P GLOBAL INC Industrie 266.098,12 0.0 9594.0 254.0 01.März2029 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.108,52 0.0 10101.0 157.0 03.März2028 488.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.623,36 0.0 7159.0 1548.0 15.Aug.2057 365.0
CCI CROWN CASTLE INC Industrie 264.977,11 0.0 9876.0 155.0 15.Feb.2028 380.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.992,88 0.0 8824.0 509.0 24.Nov.2031 175.0
UNM UNUM GROUP Finanzinstitute 265.365,07 0.0 9817.0 269.0 15.Juni2029 400.0
FOXA FOX CORP Industrie 265.405,72 0.0 9439.0 1195.0 25.Jan.2049 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.433,05 0.0 10067.0 157.0 28.Feb.2028 490.0
CAT CATERPILLAR INC Industrie 265.530,20 0.0 10174.0 701.0 15.Mai2035 520.0
FNBC1452 FNMA 30YR MBS Pass-Through 265.243,08 0.0 9538.0 554.0 01.Juli2046 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.416,13 0.0 9976.0 537.0 26.Jan.2034 512.0
MRK MERCK & CO INC Industrie 264.470,91 0.0 10034.0 1369.0 15.Sept.2055 570.0
DVN DEVON ENERGY CORPORATION Industrie 264.511,64 0.0 10048.0 653.0 15.Sept.2034 520.0
T AT&T INC Industrie 264.609,92 0.0 9838.0 789.0 01.März2037 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.678,11 0.0 9737.0 99.0 20.Juni2027 138.0
LLY ELI LILLY AND COMPANY Industrie 264.701,16 0.0 9114.0 1514.0 09.Feb.2064 510.0
PFE PFIZER INC Industrie 264.791,60 0.0 8173.0 1299.0 15.Sept.2048 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.836,32 0.0 10129.0 302.0 07.Nov.2029 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.865,47 0.0 9993.0 105.0 27.Juli2027 415.0
HLNLN HALEON US CAPITAL LLC Industrie 263.950,80 0.0 9348.0 506.0 24.März2032 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 264.024,37 0.0 6511.0 1443.0 24.Feb.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.216,33 0.0 10267.0 674.0 13.Juni2036 607.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.226,85 0.0 9189.0 511.0 10.März2032 320.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.265,96 0.0 9995.0 107.0 24.Juli2028 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.397,68 0.0 9818.0 157.0 15.Feb.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.417,26 0.0 10085.0 569.0 09.Mai2033 505.0
EQNR EQUINOR ASA Agency 263.648,02 0.0 9530.0 350.0 06.Apr.2030 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.697,30 0.0 10110.0 631.0 05.Juli2034 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.732,18 0.0 10104.0 99.0 28.Juni2027 524.0
SOLV SOLVENTUM CORP Industrie 263.745,18 0.0 9884.0 1315.0 30.Apr.2054 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.572,25 0.0 10065.0 667.0 20.Nov.2035 562.0
INTC INTEL CORPORATION Industrie 262.587,35 0.0 10124.0 320.0 10.Feb.2030 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 262.629,69 0.0 9297.0 1371.0 15.Apr.2054 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.665,08 0.0 7228.0 1334.0 03.Juli2050 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.670,50 0.0 10365.0 323.0 15.März2030 586.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.734,98 0.0 10235.0 132.0 01.Nov.2027 600.0
MRK MERCK & CO INC Industrie 262.945,23 0.0 7843.0 1218.0 10.Feb.2045 370.0
UNP UNION PACIFIC CORPORATION Industrie 262.979,73 0.0 7218.0 1562.0 20.März2060 384.0
CVS CVS HEALTH CORP Industrie 263.046,62 0.0 9669.0 343.0 01.Apr.2030 375.0
C CITIGROUP INC Finanzinstitute 263.066,92 0.0 9815.0 920.0 26.März2041 532.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.162,52 0.0 8846.0 445.0 04.März2031 150.0
PFE PFIZER INC Industrie 262.308,66 0.0 9862.0 740.0 15.Nov.2035 488.0
LLY ELI LILLY AND COMPANY Industrie 262.324,66 0.0 9198.0 1378.0 09.Feb.2054 500.0
NWG NATWEST GROUP PLC Finanzinstitute 262.379,42 0.0 10333.0 613.0 01.März2035 578.0
CHTR TIME WARNER CABLE LLC Industrie 262.528,92 0.0 9009.0 926.0 15.Nov.2040 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.558,95 0.0 10114.0 245.0 26.Feb.2029 485.0
TMUS T-MOBILE USA INC Industrie 261.602,47 0.0 9637.0 1291.0 15.Jan.2054 575.0
USB US BANCORP MTN Finanzinstitute 261.608,10 0.0 9869.0 513.0 22.Juli2033 497.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.663,13 0.0 9875.0 542.0 26.Jan.2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.807,45 0.0 7060.0 1081.0 19.Nov.2041 252.0
GOOGL ALPHABET INC Industrie 261.840,60 0.0 5332.0 1600.0 15.Aug.2050 205.0
HD HOME DEPOT INC Industrie 260.781,44 0.0 8328.0 1223.0 01.Apr.2046 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.797,21 0.0 9663.0 1349.0 16.Feb.2055 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.909,99 0.0 9921.0 755.0 18.März2036 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.956,72 0.0 9888.0 149.0 25.Jan.2028 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.007,54 0.0 9489.0 193.0 07.Juni2029 189.0
CSX CSX CORP Industrie 261.105,18 0.0 9940.0 246.0 15.März2029 425.0
BRO BROWN & BROWN INC Finanzinstitute 260.207,39 0.0 9974.0 350.0 23.Juni2030 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.219,06 0.0 8957.0 488.0 22.Nov.2032 287.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.227,43 0.0 10112.0 258.0 05.Apr.2029 499.0
PPC PILGRIMS PRIDE CORP Industrie 260.238,26 0.0 9571.0 382.0 15.Apr.2031 425.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.245,32 0.0 11224.0 531.0 15.Juli2033 838.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.322,41 0.0 9980.0 271.0 15.Mai2029 430.0
CRM SALESFORCE INC Industrie 260.339,02 0.0 5866.0 1449.0 15.Juli2051 290.0
AAPL APPLE INC Industrie 260.426,25 0.0 9981.0 178.0 10.Mai2028 400.0
KDP KEURIG DR PEPPER INC Industrie 260.432,14 0.0 9995.0 174.0 25.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.560,66 0.0 9896.0 107.0 25.Juli2027 329.0
OKE ONEOK INC Industrie 260.710,29 0.0 10472.0 569.0 01.Sept.2033 605.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.733,43 0.0 9767.0 258.0 05.Apr.2029 385.0
LOW LOWES COMPANIES INC Industrie 259.559,41 0.0 9718.0 731.0 15.Okt.2035 485.0
LRCX LAM RESEARCH CORPORATION Industrie 259.609,20 0.0 9888.0 248.0 15.März2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.713,78 0.0 9032.0 1326.0 15.Juni2052 495.0
GM GENERAL MOTORS CO Industrie 259.716,01 0.0 10691.0 707.0 01.Apr.2036 660.0
WMT WALMART INC Industrie 259.754,56 0.0 9737.0 579.0 15.Apr.2033 410.0
ORCL ORACLE CORPORATION Industrie 259.884,22 0.0 8364.0 789.0 15.Juli2036 385.0
MPLX MPLX LP Industrie 259.890,75 0.0 8309.0 1233.0 15.Apr.2048 470.0
VRSN VERISIGN INC Industrie 260.023,04 0.0 10003.0 30.0 15.Juli2027 475.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.034,93 0.0 9685.0 277.0 02.Juli2029 370.0
PORTRN PORT AUTH N Y & N J Local Authority 259.647,55 0.0 9176.0 1295.0 01.Okt.2051 493.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.999,90 0.0 8738.0 486.0 15.Okt.2031 263.0
EOG EOG RESOURCES INC Industrie 259.023,13 0.0 10142.0 726.0 15.Jan.2036 535.0
LLY ELI LILLY AND COMPANY Industrie 259.028,20 0.0 9936.0 436.0 20.Mai2031 438.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 259.036,97 0.0 10111.0 545.0 14.Mai2058 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.040,93 0.0 9780.0 514.0 28.Juli2033 492.0
GOOGL ALPHABET INC Industrie 259.151,31 0.0 9746.0 717.0 15.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 259.158,40 0.0 9194.0 867.0 22.Apr.2039 446.0
DELL DELL INC Industrie 259.164,46 0.0 10466.0 171.0 15.Apr.2028 710.0
INTC INTEL CORPORATION Industrie 259.207,27 0.0 6538.0 1400.0 15.Nov.2049 325.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 259.220,30 0.0 8182.0 1270.0 01.Mai2047 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.390,32 0.0 9339.0 341.0 14.Feb.2030 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.418,00 0.0 6714.0 1461.0 15.Mai2051 325.0
CMCSA COMCAST CORPORATION Industrie 259.469,88 0.0 8754.0 1420.0 15.Mai2064 550.0
ABT ABBOTT LABORATORIES Industrie 258.438,40 0.0 9737.0 803.0 30.Nov.2036 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.461,72 0.0 10274.0 145.0 10.Jan.2029 653.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.503,59 0.0 10139.0 321.0 14.Jan.2030 490.0
ET ENERGY TRANSFER LP Industrie 258.526,45 0.0 10229.0 677.0 01.Apr.2035 570.0
TMUS T-MOBILE USA INC Industrie 258.576,09 0.0 10131.0 537.0 15.Jan.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 258.653,53 0.0 10278.0 1296.0 30.Juni2055 620.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.663,64 0.0 10003.0 685.0 01.März2035 500.0
HLNLN HALEON US CAPITAL LLC Industrie 258.691,08 0.0 9689.0 258.0 24.März2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.709,28 0.0 10193.0 404.0 22.Feb.2031 510.0
UNANA UNILEVER CAPITAL CORP Industrie 258.745,80 0.0 9874.0 164.0 22.März2028 350.0
HD HOME DEPOT INC Industrie 258.779,07 0.0 8449.0 1296.0 06.Dez.2048 450.0
MPC MARATHON PETROLEUM CORP Industrie 258.853,70 0.0 10740.0 934.0 01.März2041 650.0
LLY ELI LILLY AND COMPANY Industrie 257.760,53 0.0 10140.0 679.0 12.Feb.2035 510.0
CVS CVS HEALTH CORP Industrie 258.120,30 0.0 9387.0 1282.0 21.Feb.2053 563.0
HCA HCA INC Industrie 258.127,37 0.0 9870.0 573.0 15.Mai2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.145,05 0.0 10142.0 237.0 31.Jan.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 258.193,65 0.0 7870.0 1411.0 15.Sept.2052 409.0
DELL DELL INTERNATIONAL LLC Industrie 258.243,69 0.0 10184.0 286.0 01.Okt.2029 530.0
VMW VMWARE LLC Industrie 257.152,09 0.0 8796.0 475.0 15.Aug.2031 220.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.340,43 0.0 10068.0 315.0 16.Dez.2029 462.0
PNFP SYNOVUS BANK Finanzinstitute 257.386,18 0.0 10113.0 152.0 15.Feb.2028 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.445,52 0.0 8113.0 911.0 01.Okt.2039 303.0
BIIB BIOGEN INC Industrie 257.467,47 0.0 9237.0 1140.0 15.Sept.2045 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.602,28 0.0 9802.0 527.0 20.Sept.2032 465.0
AAPL APPLE INC Industrie 256.712,23 0.0 7763.0 1419.0 08.Aug.2052 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.819,41 0.0 10632.0 568.0 07.Nov.2033 712.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.872,97 0.0 10076.0 104.0 16.Juli2027 490.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.874,70 0.0 10013.0 127.0 22.Okt.2027 433.0
T AT&T INC Industrie 256.968,16 0.0 9454.0 1128.0 01.Nov.2045 555.0
PNC PNC BANK NA Finanzinstitute 256.977,30 0.0 9843.0 131.0 25.Okt.2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.011,46 0.0 10269.0 269.0 05.Juni2030 572.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 256.266,34 0.0 9773.0 598.0 01.Mai2048 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.978,29 0.0 10014.0 355.0 13.Juni2030 453.0
UPS UNITED PARCEL SERVICE INC Industrie 256.045,16 0.0 10108.0 554.0 03.März2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.160,67 0.0 9336.0 918.0 15.März2039 481.0
INTU INTUIT INC Industrie 256.338,33 0.0 10130.0 205.0 15.Sept.2028 513.0
C CITIBANK NA Finanzinstitute 256.507,35 0.0 10091.0 282.0 06.Aug.2029 484.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.526,23 0.0 10129.0 678.0 15.März2035 545.0
RRX REGAL REXNORD CORP Industrie 256.535,16 0.0 10588.0 542.0 15.Apr.2033 640.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 256.307,82 0.0 8958.0 368.0 01.Nov.2036 150.0
SRE SEMPRA (30NC5) Versorger 255.419,13 0.0 10086.0 312.0 01.Apr.2055 663.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.475,66 0.0 9450.0 234.0 20.Nov.2028 195.0
LLY ELI LILLY AND COMPANY Industrie 255.491,73 0.0 9956.0 218.0 15.Okt.2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.505,34 0.0 10241.0 264.0 01.Sept.2054 670.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.514,61 0.0 10177.0 130.0 15.Nov.2027 585.0
FISV FISERV INC Industrie 255.560,21 0.0 9907.0 335.0 15.März2030 475.0
HCA HCA INC Industrie 255.594,05 0.0 10050.0 1288.0 01.März2055 620.0
GILD GILEAD SCIENCES INC Industrie 255.603,01 0.0 9702.0 722.0 01.Sept.2035 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.606,92 0.0 9270.0 365.0 05.Mai2030 246.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.787,51 0.0 9711.0 656.0 10.Sept.2034 495.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.904,61 0.0 10058.0 154.0 31.Jan.2028 486.0
TSN TYSON FOODS INC Industrie 254.853,49 0.0 8997.0 1231.0 28.Sept.2048 510.0
CMCSA COMCAST CORPORATION Industrie 254.871,30 0.0 8174.0 1240.0 15.Okt.2048 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 254.991,98 0.0 10365.0 222.0 17.Nov.2029 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.207,19 0.0 9796.0 1347.0 30.Nov.2055 588.0
MRK MERCK & CO INC Industrie 255.263,18 0.0 9082.0 1374.0 17.Mai2053 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.319,43 0.0 9999.0 186.0 13.Juni2028 431.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.288,30 0.0 9998.0 106.0 21.Juli2028 443.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.557,82 0.0 9992.0 400.0 15.Jan.2031 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.636,13 0.0 9781.0 727.0 25.Jan.2041 542.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.712,72 0.0 8772.0 419.0 13.Nov.2030 145.0
FANG DIAMONDBACK ENERGY INC Industrie 254.728,54 0.0 10688.0 536.0 15.März2033 625.0
CRM SALESFORCE INC Industrie 253.537,39 0.0 10183.0 1352.0 15.März2066 670.0
CVS CVS HEALTH CORP Industrie 253.595,42 0.0 10201.0 1310.0 15.Sept.2055 620.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.630,95 0.0 10161.0 239.0 24.Jan.2029 500.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 253.631,99 0.0 9737.0 728.0 18.Jan.2041 531.0
BACR BARCLAYS PLC Finanzinstitute 253.636,36 0.0 10019.0 290.0 10.Sept.2030 494.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.791,25 0.0 10131.0 751.0 29.Mai2036 569.0
DE DEERE & CO Industrie 253.811,27 0.0 10354.0 664.0 16.Jan.2035 545.0
SOLV SOLVENTUM CORP Industrie 253.838,45 0.0 10226.0 405.0 13.März2031 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.926,20 0.0 10165.0 660.0 30.Jan.2036 544.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.947,45 0.0 10227.0 642.0 15.Sept.2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.088,51 0.0 9122.0 1118.0 15.März2044 485.0
HCA HCA INC Industrie 252.956,27 0.0 10167.0 173.0 01.Sept.2028 563.0
GPN GLOBAL PAYMENTS INC Industrie 252.964,06 0.0 9442.0 293.0 15.Aug.2029 320.0
OKE ONEOK INC Industrie 253.068,72 0.0 10024.0 1299.0 15.Okt.2055 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.244,07 0.0 10022.0 166.0 14.März2028 442.0
AMZN AMAZON.COM INC Industrie 253.248,89 0.0 9737.0 95.0 03.Juni2027 120.0
COF CAPITAL ONE NA Finanzinstitute 253.249,12 0.0 10015.0 200.0 13.Sept.2028 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.489,49 0.0 9683.0 345.0 06.Apr.2030 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.378,03 0.0 10038.0 131.0 26.Okt.2027 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.503,03 0.0 10067.0 137.0 19.Nov.2028 513.0
UNP UNION PACIFIC CORPORATION Industrie 252.609,64 0.0 9927.0 550.0 20.Jan.2033 450.0
RRX REGAL REXNORD CORP Industrie 252.645,96 0.0 10216.0 167.0 15.Apr.2028 605.0
TMUS T-MOBILE USA INC Industrie 252.762,14 0.0 10071.0 698.0 15.Mai2035 530.0
META META PLATFORMS INC Industrie 252.798,18 0.0 9964.0 446.0 15.Aug.2031 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 251.756,23 0.0 10874.0 825.0 15.Juni2038 640.0
GOOGL ALPHABET INC Industrie 251.830,43 0.0 9843.0 548.0 15.Nov.2032 438.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.833,40 0.0 9971.0 165.0 16.März2029 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.959,83 0.0 9988.0 258.0 27.März2029 436.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 251.983,35 0.0 6536.0 1499.0 02.Dez.2051 310.0
HCA HCA INC Industrie 252.024,22 0.0 10176.0 617.0 01.Apr.2034 560.0
HPQ HP INC Industrie 252.037,57 0.0 9820.0 260.0 15.Apr.2029 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 252.038,95 0.0 9916.0 95.0 15.Juni2027 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 252.112,51 0.0 7978.0 1205.0 24.Juli2048 403.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.122,95 0.0 10143.0 156.0 01.März2028 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.126,20 0.0 9236.0 335.0 15.Jan.2030 250.0
CRM SALESFORCE INC Industrie 252.151,51 0.0 10134.0 1084.0 15.März2046 640.0
INTC INTEL CORPORATION Industrie 252.218,53 0.0 10016.0 1433.0 15.Mai2066 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.229,50 0.0 8370.0 1186.0 10.Nov.2044 425.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.245,11 0.0 10021.0 306.0 17.Okt.2029 449.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.249,27 0.0 9935.0 155.0 27.Jan.2029 414.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.273,73 0.0 10131.0 157.0 22.Feb.2029 542.0
ET ENERGY TRANSFER LP Industrie 252.330,49 0.0 9726.0 1278.0 01.Sept.2054 605.0
HPQ HP INC Industrie 251.151,20 0.0 10148.0 978.0 15.Sept.2041 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.205,72 0.0 10255.0 528.0 01.Feb.2034 582.0
TMUS T-MOBILE USA INC Industrie 251.244,09 0.0 9661.0 679.0 15.Jan.2035 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 251.266,18 0.0 9934.0 250.0 10.März2029 455.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.491,73 0.0 10012.0 267.0 10.Mai2030 479.0
MRK MERCK & CO INC Industrie 251.501,63 0.0 9967.0 121.0 15.Sept.2027 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.510,46 0.0 10172.0 255.0 08.Apr.2029 526.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.522,36 0.0 9982.0 632.0 15.Apr.2034 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.565,41 0.0 10067.0 173.0 15.Juni2028 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 251.611,71 0.0 9682.0 1328.0 15.Feb.2055 570.0
ADBE ADOBE INC Industrie 251.619,04 0.0 9236.0 340.0 01.Feb.2030 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.713,52 0.0 10130.0 406.0 26.Feb.2031 490.0
PORTRN PORT AUTH N Y & N J Local Authority 251.425,27 0.0 8293.0 1496.0 01.Okt.2062 446.0
FNBM5016 FNMA 15YR MBS Pass-Through 251.464,27 0.0 9768.0 164.0 01.Jan.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 250.747,33 0.0 8214.0 1291.0 06.Dez.2047 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.803,02 0.0 10053.0 151.0 26.Jan.2029 487.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.846,67 0.0 9923.0 408.0 16.Feb.2032 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.061,55 0.0 9964.0 125.0 30.Sept.2027 392.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 250.620,05 0.0 10718.0 1024.0 01.Apr.2057 664.0
HCA HCA INC Industrie 249.933,28 0.0 10070.0 647.0 15.Sept.2034 545.0
T AT&T INC Industrie 249.986,02 0.0 9844.0 427.0 30.Apr.2031 440.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.059,36 0.0 9970.0 182.0 11.Mai2028 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.101,63 0.0 9897.0 565.0 18.März2033 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.169,40 0.0 9997.0 276.0 04.Juni2029 443.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.183,36 0.0 10007.0 733.0 12.Juni2035 450.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.229,97 0.0 9992.0 316.0 29.Nov.2030 468.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.311,00 0.0 9985.0 184.0 20.Mai2029 454.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.441,60 0.0 9344.0 333.0 22.Jan.2030 275.0
BATSLN BAT CAPITAL CORP Industrie 249.436,42 0.0 9902.0 111.0 15.Aug.2027 356.0
CNOOC CNOOC FINANCE (2013) LTD Agency 249.436,45 0.0 7609.0 1448.0 30.Sept.2049 330.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.555,09 0.0 9979.0 96.0 09.Juni2027 390.0
HCA HCA INC Industrie 249.610,81 0.0 10171.0 568.0 01.Juni2033 550.0
ENBCN ENBRIDGE INC Industrie 249.694,58 0.0 10299.0 617.0 05.Apr.2034 563.0
RRX REGAL REXNORD CORP Industrie 249.752,65 0.0 10423.0 313.0 15.Feb.2030 630.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.891,88 0.0 9885.0 112.0 15.Aug.2027 340.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 249.684,73 0.0 9470.0 474.0 01.Feb.2047 400.0
VTRS VIATRIS INC Industrie 248.754,47 0.0 7843.0 992.0 22.Juni2040 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.784,26 0.0 9628.0 696.0 05.März2035 475.0
BWA BORGWARNER INC Industrie 248.798,44 0.0 9833.0 101.0 01.Juli2027 265.0
TMUS T-MOBILE USA INC Industrie 248.822,57 0.0 10118.0 501.0 15.Mai2032 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.881,92 0.0 9761.0 546.0 15.Jan.2033 475.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.983,93 0.0 9833.0 294.0 24.Mai2030 422.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 249.014,84 0.0 7964.0 1264.0 15.Dez.2047 408.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.115,00 0.0 9921.0 263.0 03.Mai2029 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 249.139,16 0.0 10271.0 650.0 01.Okt.2034 555.0
PERU PERU (REPUBLIC OF) Sovereigns 248.378,90 0.0 8274.0 594.0 01.Dez.2032 186.0
SRE SEMPRA Versorger 248.423,39 0.0 9813.0 153.0 01.Feb.2028 340.0
COP CONOCOPHILLIPS Industrie 248.484,29 0.0 11058.0 859.0 01.Feb.2039 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 248.493,21 0.0 7195.0 1059.0 21.Juli2042 291.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.522,75 0.0 7699.0 1013.0 22.Apr.2041 311.0
JNJ JOHNSON & JOHNSON Industrie 248.575,42 0.0 10221.0 484.0 01.März2032 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.577,55 0.0 10788.0 462.0 15.Jan.2032 638.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.625,63 0.0 9889.0 222.0 23.Okt.2029 437.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.660,28 0.0 9865.0 387.0 01.Okt.2030 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.661,90 0.0 10505.0 522.0 25.Okt.2033 583.0
SUZANO SUZANO AUSTRIA GMBH Industrie 248.714,32 0.0 9376.0 407.0 15.Jan.2031 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.524,65 0.0 10385.0 577.0 07.Sept.2033 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.570,82 0.0 9964.0 289.0 06.Sept.2029 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.777,98 0.0 10001.0 335.0 15.März2030 465.0
ZTS ZOETIS INC Industrie 247.877,28 0.0 9840.0 120.0 12.Sept.2027 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.012,25 0.0 9677.0 1315.0 13.Jan.2056 588.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.054,39 0.0 9922.0 444.0 12.Juni2031 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.061,50 0.0 9951.0 237.0 15.Jan.2029 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.084,24 0.0 10200.0 584.0 08.Sept.2033 525.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.929,25 0.0 10096.0 149.0 01.Feb.2028 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.112,35 0.0 9738.0 739.0 03.März2041 533.0
AVGO BROADCOM INC 144A Industrie 247.148,93 0.0 9626.0 504.0 15.Apr.2032 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.155,39 0.0 9797.0 255.0 19.März2029 388.0
WMT WALMART INC Industrie 247.158,54 0.0 9986.0 117.0 09.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 247.247,53 0.0 9989.0 118.0 15.Sept.2027 425.0
PEP PEPSICO INC Industrie 247.259,55 0.0 9948.0 557.0 15.Feb.2033 445.0
DOW DOW CHEMICAL CO Industrie 247.379,10 0.0 9901.0 399.0 15.Jan.2031 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.451,54 0.0 9686.0 714.0 01.Dez.2035 585.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.508,07 0.0 9060.0 1174.0 01.Okt.2047 540.0
AMGN AMGEN INC Industrie 246.420,25 0.0 9424.0 209.0 15.Aug.2028 165.0
INTC INTEL CORPORATION Industrie 246.471,16 0.0 9928.0 109.0 05.Aug.2027 375.0
RELLN RELX CAPITAL INC Industrie 246.511,87 0.0 9847.0 250.0 18.März2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.621,21 0.0 9876.0 232.0 15.Dez.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 246.750,15 0.0 6225.0 1454.0 15.Mai2050 295.0
NKE NIKE INC Industrie 246.792,50 0.0 7083.0 1418.0 27.März2050 338.0
CVS CVS HEALTH CORP Industrie 246.859,96 0.0 8762.0 439.0 28.Feb.2031 188.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.762,75 0.0 9726.0 1481.0 05.Apr.2064 564.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.790,68 0.0 6229.0 1317.0 01.Apr.2051 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.850,46 0.0 9737.0 497.0 29.März2033 476.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 245.914,29 0.0 10129.0 965.0 01.Apr.2041 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.955,83 0.0 8153.0 1251.0 09.Jan.2048 434.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.956,46 0.0 9931.0 164.0 05.März2028 402.0
LLY ELI LILLY AND COMPANY Industrie 245.967,51 0.0 9962.0 732.0 15.Okt.2035 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.003,86 0.0 10930.0 693.0 31.Jan.2036 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 246.027,57 0.0 9708.0 1366.0 15.März2055 550.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.154,04 0.0 10090.0 326.0 11.Feb.2031 494.0
FOXA FOX CORP Industrie 246.179,20 0.0 9592.0 347.0 08.Apr.2030 350.0
ABBV ABBVIE INC Industrie 246.194,54 0.0 10132.0 685.0 15.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.195,24 0.0 10065.0 149.0 12.Jan.2028 463.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.210,16 0.0 10068.0 107.0 26.Juli2028 504.0
FISV FISERV INC Industrie 246.236,01 0.0 10086.0 572.0 21.Aug.2033 563.0
FISV FISERV INC Industrie 245.262,39 0.0 9804.0 95.0 01.Juni2027 225.0
HPQ HP INC Industrie 245.300,51 0.0 9866.0 97.0 17.Juni2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.301,15 0.0 10185.0 726.0 22.Mai2036 647.0
PERU PERU (REPUBLIC OF) Sovereigns 245.335,36 0.0 7020.0 1406.0 10.März2051 355.0
MA MASTERCARD INC Industrie 245.339,51 0.0 10097.0 159.0 09.März2028 488.0
CHTR TIME WARNER CABLE LLC Industrie 245.372,49 0.0 10342.0 782.0 01.Juli2038 730.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.409,02 0.0 8741.0 408.0 16.Sept.2030 100.0
TMUS T-MOBILE USA INC Industrie 245.409,14 0.0 9779.0 737.0 15.Nov.2035 495.0
PEP PEPSICO INC Industrie 245.410,56 0.0 10032.0 707.0 23.Juli2035 500.0
AAPL APPLE INC Industrie 245.518,34 0.0 9986.0 354.0 12.Mai2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.543,98 0.0 10336.0 610.0 04.Apr.2034 595.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.515,49 0.0 6654.0 1372.0 15.Jan.2050 338.0
KFW KFW BANKENGRUPPE Agency 244.526,39 0.0 6435.0 964.0 18.Apr.2036 0.0
UNP UNION PACIFIC CORPORATION Industrie 244.591,15 0.0 6874.0 1414.0 05.Feb.2050 325.0
PEP PEPSICO INC Industrie 244.640,51 0.0 9497.0 291.0 29.Juli2029 263.0
MCD MCDONALDS CORPORATION MTN Industrie 244.673,18 0.0 9912.0 166.0 01.Apr.2028 380.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.846,10 0.0 10004.0 697.0 15.Feb.2056 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 245.053,68 0.0 10205.0 193.0 17.Juli2028 552.0
KMI KINDER MORGAN INC Industrie 245.068,63 0.0 8847.0 435.0 15.Feb.2031 200.0
STT STATE STREET CORP Finanzinstitute 243.934,03 0.0 10023.0 159.0 20.Feb.2029 453.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.183,29 0.0 9765.0 438.0 10.Juni2036 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.212,87 0.0 10358.0 391.0 20.Nov.2030 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.216,23 0.0 8823.0 523.0 15.März2032 238.0
ABBV ABBVIE INC Industrie 244.280,36 0.0 9817.0 1501.0 15.März2066 565.0
LOW LOWES COMPANIES INC Industrie 244.370,19 0.0 7799.0 1369.0 01.Apr.2052 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.464,47 0.0 9627.0 281.0 27.Juni2029 331.0
EXE EXPAND ENERGY CORP Industrie 243.359,73 0.0 9760.0 393.0 01.Feb.2032 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.362,40 0.0 10010.0 290.0 06.Sept.2030 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.496,06 0.0 10042.0 122.0 20.Sept.2027 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.587,98 0.0 9821.0 225.0 31.Okt.2028 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.651,18 0.0 8906.0 1261.0 15.März2049 490.0
QCOM QUALCOMM INCORPORATED Industrie 243.747,68 0.0 8236.0 1258.0 20.Mai2047 430.0
SRE SEMPRA Versorger 243.775,57 0.0 10031.0 620.0 01.Okt.2054 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.800,79 0.0 8042.0 1253.0 29.März2047 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.851,68 0.0 7690.0 1364.0 29.Apr.2053 430.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 243.864,82 0.0 9964.0 1054.0 11.Aug.2046 586.0
NJSDEV NJ ST EDA PENSION Local Authority 243.634,10 0.0 10398.0 126.0 15.Feb.2029 742.0
LOW LOWES COMPANIES INC Industrie 242.736,02 0.0 9108.0 439.0 01.Apr.2031 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.783,27 0.0 6609.0 1418.0 09.Juli2050 317.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.811,01 0.0 9598.0 288.0 31.Juli2029 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.902,57 0.0 8343.0 1273.0 15.Nov.2047 435.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.048,31 0.0 9889.0 221.0 13.Nov.2028 388.0
BATSLN BAT CAPITAL CORP Industrie 243.218,66 0.0 9120.0 436.0 25.März2031 273.0
AAPL APPLE INC Industrie 243.257,51 0.0 7073.0 1144.0 08.Feb.2041 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.108,61 0.0 8024.0 1079.0 29.Okt.2041 385.0
HD HOME DEPOT INC Industrie 242.199,59 0.0 10080.0 93.0 25.Juni2027 488.0
KMI KINDER MORGAN INC Industrie 242.203,02 0.0 9971.0 154.0 01.März2028 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.338,57 0.0 9537.0 1328.0 27.Feb.2053 538.0
MU MICRON TECHNOLOGY INC Industrie 242.365,73 0.0 8934.0 526.0 15.Apr.2032 270.0
WDSAU WOODSIDE FINANCE LTD Industrie 242.371,03 0.0 10500.0 684.0 19.Mai2035 600.0
FDX FEDEX CORP Industrie 242.401,81 0.0 8960.0 454.0 15.Mai2031 240.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 242.401,95 0.0 11220.0 722.0 20.Juni2036 675.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.523,99 0.0 10512.0 526.0 22.Nov.2032 591.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.528,73 0.0 10315.0 666.0 15.Jan.2035 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.536,80 0.0 10296.0 229.0 15.Jan.2029 610.0
SPGI S&P GLOBAL INC Industrie 242.580,30 0.0 9073.0 511.0 01.März2032 290.0
DTE DTE ENERGY COMPANY Versorger 241.540,95 0.0 10057.0 95.0 01.Juli2027 495.0
MRK MERCK & CO INC Industrie 241.556,65 0.0 8879.0 381.0 24.Juni2030 145.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.619,65 0.0 10010.0 565.0 01.Mai2034 504.0
AZN ASTRAZENECA PLC Industrie 241.648,82 0.0 9908.0 233.0 17.Jan.2029 400.0
CARR CARRIER GLOBAL CORP Industrie 241.727,99 0.0 7995.0 1034.0 05.Apr.2040 338.0
FDX FEDEX CORP Industrie 241.773,68 0.0 9260.0 1279.0 15.Mai2050 525.0
SANLTD SANDS CHINA LTD Industrie 241.796,09 0.0 10103.0 186.0 08.Aug.2028 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.905,42 0.0 8952.0 457.0 01.Juni2031 255.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 241.921,09 0.0 9932.0 1351.0 15.Juni2056 585.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.997,33 0.0 11613.0 320.0 01.Apr.2030 970.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.011,52 0.0 9966.0 293.0 10.Sept.2029 463.0
MET METLIFE INC Finanzinstitute 242.031,92 0.0 10304.0 567.0 15.Juli2033 538.0
BACR BARCLAYS PLC Finanzinstitute 242.063,71 0.0 8951.0 486.0 24.Nov.2032 289.0
T AT&T INC Industrie 241.077,33 0.0 6877.0 1398.0 01.Juni2051 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.091,88 0.0 9914.0 111.0 17.Aug.2027 413.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 241.143,39 0.0 9270.0 1131.0 04.Aug.2045 525.0
BATSLN BAT CAPITAL CORP Industrie 241.177,48 0.0 11229.0 1224.0 02.Aug.2053 708.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 241.185,86 0.0 10568.0 826.0 15.März2038 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.229,74 0.0 9953.0 121.0 15.Sept.2027 405.0
INTC INTEL CORPORATION Industrie 241.243,13 0.0 8706.0 477.0 12.Aug.2031 200.0
UPS UNITED PARCEL SERVICE INC Industrie 241.391,48 0.0 10226.0 1353.0 14.Mai2055 595.0
CCI CROWN CASTLE INC Industrie 241.395,26 0.0 10062.0 144.0 11.Jan.2028 500.0
CAG CONAGRA BRANDS INC Industrie 241.399,88 0.0 10003.0 213.0 01.Nov.2028 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 241.403,28 0.0 8711.0 476.0 28.Juli2031 180.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.428,56 0.0 10043.0 62.0 30.Juni2027 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.465,01 0.0 10073.0 541.0 15.Jan.2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.483,87 0.0 7517.0 1101.0 17.Juni2041 306.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 240.627,70 0.0 9588.0 628.0 01.Sept.2045 400.0
D DOMINION ENERGY INC Versorger 240.334,23 0.0 9547.0 346.0 01.Apr.2030 338.0
AMGN AMGEN INC Industrie 240.335,22 0.0 7757.0 1035.0 21.Feb.2040 315.0
KO COCA-COLA CO Industrie 240.380,09 0.0 6596.0 1491.0 05.März2051 300.0
HPQ HP INC Industrie 240.463,14 0.0 10230.0 532.0 15.Jan.2033 550.0
RDSALN SHELL FINANCE US INC Industrie 240.519,92 0.0 9382.0 353.0 06.Apr.2030 275.0
C CITIGROUP INC Finanzinstitute 240.550,20 0.0 10863.0 485.0 15.Juni2032 663.0
DELL DELL INTERNATIONAL LLC Industrie 240.651,64 0.0 9861.0 739.0 15.Feb.2036 510.0
BMO BANK OF MONTREAL Finanzinstitute 240.678,39 0.0 9841.0 142.0 15.Dez.2032 380.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.724,56 0.0 10067.0 326.0 01.Feb.2030 485.0
CMCSA COMCAST CORPORATION Industrie 240.796,31 0.0 6563.0 1350.0 01.Feb.2050 345.0
MO ALTRIA GROUP INC Industrie 240.810,93 0.0 7433.0 1239.0 16.Sept.2046 388.0
PG PROCTER & GAMBLE CO Industrie 240.829,06 0.0 8743.0 418.0 29.Okt.2030 120.0
CSCO CISCO SYSTEMS INC Industrie 240.874,37 0.0 10097.0 682.0 24.Feb.2035 510.0
CAG CONAGRA BRANDS INC Industrie 239.733,32 0.0 9574.0 135.0 01.Nov.2027 138.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.758,38 0.0 9750.0 285.0 24.Juli2034 411.0
KVUE KENVUE INC Industrie 239.781,27 0.0 9110.0 1354.0 22.März2053 505.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 239.799,11 0.0 10141.0 606.0 01.Juli2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 239.846,44 0.0 10651.0 988.0 14.Jan.2042 610.0
C CITIGROUP INC Finanzinstitute 239.950,11 0.0 9873.0 653.0 19.Sept.2039 541.0
CI CIGNA GROUP Industrie 240.062,34 0.0 10001.0 727.0 15.Jan.2036 525.0
EXPE EXPEDIA GROUP INC Industrie 240.101,79 0.0 9881.0 155.0 15.Feb.2028 380.0
GILD GILEAD SCIENCES INC Industrie 240.112,01 0.0 9978.0 270.0 20.Mai2029 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 240.152,26 0.0 7459.0 1240.0 31.Jan.2050 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.176,41 0.0 8872.0 411.0 15.Okt.2030 145.0
MO ALTRIA GROUP INC Industrie 239.184,81 0.0 7595.0 1059.0 04.Feb.2041 340.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.262,04 0.0 9636.0 627.0 01.März2034 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 239.384,36 0.0 9816.0 1359.0 15.März2056 570.0
ABT ABBOTT LABORATORIES Industrie 239.389,81 0.0 9533.0 159.0 30.Jan.2028 115.0
MP MANITOBA PROVINCE OF Local Authority 239.445,13 0.0 9816.0 597.0 27.Juli2033 430.0
AMCR BERRY GLOBAL INC Industrie 239.628,38 0.0 10365.0 416.0 15.Juni2031 580.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.646,56 0.0 9497.0 199.0 14.Juli2028 217.0
KMI KINDER MORGAN INC Industrie 238.559,51 0.0 10136.0 573.0 01.Juni2033 520.0
SBUX STARBUCKS CORPORATION Industrie 238.623,23 0.0 9159.0 409.0 15.Nov.2030 255.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.659,03 0.0 8537.0 1250.0 20.Feb.2048 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.753,35 0.0 10362.0 557.0 06.Juli2034 575.0
MET METLIFE INC Finanzinstitute 238.764,97 0.0 10228.0 662.0 15.März2055 635.0
MSFT MICROSOFT CORPORATION Industrie 238.799,31 0.0 10200.0 993.0 08.Feb.2041 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 238.863,77 0.0 9521.0 648.0 22.Nov.2034 600.0
OKE ONEOK INC Industrie 238.967,24 0.0 9306.0 1312.0 01.Nov.2054 570.0
RDSALN SHELL FINANCE US INC Industrie 239.083,33 0.0 9353.0 320.0 07.Nov.2029 238.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.587,38 0.0 9358.0 1191.0 01.Feb.2052 509.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 237.922,37 0.0 10686.0 1273.0 01.Okt.2053 650.0
C CITIGROUP INC Finanzinstitute 237.947,72 0.0 8664.0 860.0 24.Jan.2039 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.036,59 0.0 11388.0 808.0 15.Feb.2038 688.0
GILD GILEAD SCIENCES INC Industrie 238.067,41 0.0 10268.0 595.0 15.Okt.2033 525.0
KR KROGER CO Industrie 238.078,73 0.0 9387.0 1446.0 15.Sept.2064 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.092,75 0.0 10159.0 320.0 29.Jan.2031 522.0
JBS JBS NV Industrie 238.118,94 0.0 9746.0 1275.0 01.März2056 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.123,87 0.0 7553.0 1057.0 09.Juli2040 302.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.171,80 0.0 9978.0 200.0 06.Aug.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.230,02 0.0 9034.0 495.0 12.Jan.2032 310.0
HNDA HONDA MOTOR CO LTD Industrie 238.316,30 0.0 9941.0 358.0 08.Juli2030 469.0
HD HOME DEPOT INC Industrie 237.556,33 0.0 10108.0 271.0 25.Juni2029 475.0
S SPRINT CAPITAL CORPORATION Industrie 237.557,68 0.0 10507.0 223.0 15.Nov.2028 688.0
DVN DEVON ENERGY CORP Industrie 237.588,23 0.0 9881.0 973.0 15.Juli2041 560.0
HRL HORMEL FOODS CORPORATION Industrie 237.596,89 0.0 9500.0 192.0 03.Juni2028 170.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.713,23 0.0 9164.0 474.0 31.Jan.2032 325.0
QCOM QUALCOMM INCORPORATED Industrie 236.740,95 0.0 9462.0 189.0 20.Mai2028 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.805,44 0.0 9925.0 370.0 25.Juli2030 400.0
CVS CVS HEALTH CORP Industrie 236.947,79 0.0 10140.0 546.0 21.Feb.2033 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.955,26 0.0 9989.0 122.0 25.Sept.2027 440.0
MRK MERCK & CO INC Industrie 236.976,08 0.0 7928.0 1328.0 07.März2049 400.0
CVS CVS HEALTH CORP Industrie 237.072,63 0.0 10291.0 426.0 01.Juni2031 555.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.094,81 0.0 9629.0 490.0 04.Mai2037 459.0
COP CONOCOPHILLIPS CO Industrie 236.246,30 0.0 9619.0 1344.0 15.Jan.2055 550.0
MTNA ARCELORMITTAL SA Industrie 236.433,97 0.0 10256.0 132.0 29.Nov.2027 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.446,27 0.0 7663.0 1346.0 22.März2050 400.0
EOG EOG RESOURCES INC Industrie 236.544,79 0.0 10080.0 506.0 15.Juli2032 500.0
APH AMPHENOL CORPORATION Industrie 236.556,47 0.0 9714.0 560.0 15.Feb.2033 440.0
AMZN AMAZON.COM INC Industrie 236.689,70 0.0 8928.0 378.0 03.Juni2030 150.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.491,99 0.0 10143.0 626.0 05.Apr.2034 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.496,72 0.0 10206.0 627.0 15.Juni2034 530.0
EXC EXELON CORPORATION Versorger 235.754,03 0.0 9759.0 344.0 15.Apr.2030 405.0
T AT&T INC Industrie 235.776,03 0.0 9772.0 542.0 01.Nov.2032 455.0
MRK MERCK & CO INC Industrie 235.779,41 0.0 10009.0 184.0 22.Mai2028 430.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.800,24 0.0 9796.0 266.0 15.Mai2029 390.0
PNC PNC BANK NA Finanzinstitute 235.843,67 0.0 9396.0 315.0 22.Okt.2029 270.0
MPLX MPLX LP Industrie 235.947,27 0.0 8459.0 1300.0 14.März2052 495.0
ETN EATON CORPORATION Industrie 235.948,02 0.0 10011.0 180.0 18.Mai2028 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.956,86 0.0 10080.0 282.0 02.Aug.2030 497.0
USB US BANCORP MTN Finanzinstitute 236.021,81 0.0 10094.0 325.0 12.Feb.2031 505.0
ET ENERGY TRANSFER LP Industrie 236.036,53 0.0 9922.0 1287.0 01.Apr.2055 620.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 235.783,25 0.0 9161.0 619.0 01.Juli2052 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 234.924,73 0.0 9600.0 628.0 01.Juli2044 400.0
HD HOME DEPOT INC Industrie 234.932,39 0.0 10137.0 258.0 15.Apr.2029 490.0
NVDA NVIDIA CORPORATION Industrie 234.973,41 0.0 8939.0 461.0 15.Juni2031 200.0
INTC INTEL CORPORATION Industrie 235.280,59 0.0 9603.0 1397.0 10.Feb.2063 590.0
HPQ HP INC Industrie 235.281,71 0.0 10036.0 147.0 15.Jan.2028 475.0
STT STATE STREET CORP Finanzinstitute 235.427,73 0.0 9383.0 316.0 01.Nov.2034 303.0
GILD GILEAD SCIENCES INC Industrie 234.294,91 0.0 10169.0 1012.0 01.Dez.2041 565.0
DOW DOW CHEMICAL CO Industrie 234.301,24 0.0 8188.0 1087.0 15.Nov.2042 438.0
CMCSA COMCAST CORPORATION Industrie 234.305,97 0.0 8537.0 890.0 01.März2038 390.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.315,21 0.0 9812.0 409.0 14.Jan.2031 388.0
CVS CVS HEALTH CORP Industrie 234.320,39 0.0 9953.0 1308.0 01.Juni2054 605.0
COKE COCA-COLA CONSOLIDATED INC Industrie 234.411,86 0.0 10176.0 269.0 01.Juni2029 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.417,48 0.0 9963.0 177.0 24.Apr.2028 410.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 234.493,41 0.0 10133.0 451.0 05.Nov.2031 605.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 234.541,34 0.0 9979.0 652.0 16.Jan.2036 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.577,70 0.0 10228.0 571.0 31.Juli2033 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.621,67 0.0 7642.0 1460.0 19.Jan.2063 450.0
DIS WALT DISNEY CO Industrie 234.694,61 0.0 8753.0 1308.0 23.März2050 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.702,60 0.0 10082.0 123.0 15.Okt.2027 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 233.709,17 0.0 10711.0 1090.0 15.März2046 660.0
NWG NATWEST GROUP PLC Finanzinstitute 233.780,09 0.0 9906.0 265.0 08.Mai2030 445.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.782,33 0.0 10148.0 654.0 31.Mai2034 490.0
XOM EXXON MOBIL CORP Industrie 233.869,16 0.0 6779.0 1423.0 16.Aug.2049 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.996,17 0.0 9073.0 373.0 15.Juni2030 210.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.009,71 0.0 9700.0 263.0 22.Apr.2029 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.203,52 0.0 8204.0 1267.0 01.Dez.2047 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.229,95 0.0 9426.0 1370.0 10.Sept.2054 528.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 233.159,05 0.0 10128.0 185.0 01.Juli2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.163,91 0.0 9414.0 335.0 31.Jan.2030 280.0
MSFT MICROSOFT CORPORATION Industrie 233.203,02 0.0 6065.0 1688.0 17.März2062 304.0
SBUX STARBUCKS CORPORATION Industrie 233.274,75 0.0 9897.0 221.0 15.Nov.2028 400.0
APH AMPHENOL CORPORATION Industrie 233.291,56 0.0 9482.0 1406.0 15.Nov.2055 530.0
BACR BARCLAYS PLC Finanzinstitute 233.455,12 0.0 10027.0 117.0 10.Sept.2028 484.0
QCOM QUALCOMM INCORPORATED Industrie 233.538,60 0.0 9145.0 369.0 20.Mai2030 215.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.573,01 0.0 10009.0 203.0 16.Aug.2028 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.633,22 0.0 9914.0 176.0 15.Mai2028 375.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 233.093,67 0.0 9121.0 506.0 20.Okt.2047 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 232.544,67 0.0 9618.0 1305.0 15.Juni2054 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.679,77 0.0 10172.0 401.0 13.Feb.2031 513.0
CI CIGNA GROUP Industrie 232.687,35 0.0 6864.0 1425.0 15.März2051 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.743,14 0.0 9518.0 1236.0 11.Feb.2049 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 232.944,25 0.0 10116.0 95.0 04.Juni2027 537.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.946,02 0.0 9111.0 365.0 01.Mai2030 210.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.051,01 0.0 9791.0 764.0 15.Juni2036 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.882,13 0.0 9672.0 512.0 15.Mai2032 413.0
ENBCN ENBRIDGE INC Industrie 231.882,83 0.0 10992.0 1279.0 15.Nov.2053 670.0
LOW LOWES COMPANIES INC Industrie 232.182,14 0.0 7827.0 1265.0 03.Mai2047 405.0
PH PARKER HANNIFIN CORPORATION Industrie 232.352,04 0.0 9994.0 292.0 15.Sept.2029 450.0
KHC KRAFT HEINZ FOODS CO Industrie 232.413,54 0.0 8928.0 1050.0 04.Juni2042 500.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.266,62 0.0 10205.0 330.0 01.Apr.2035 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.315,97 0.0 11477.0 555.0 02.Nov.2034 796.0
ECL ECOLAB INC Industrie 231.327,80 0.0 10040.0 439.0 15.Juni2031 480.0
SNLN SMITH & NEPHEW PLC Industrie 231.587,49 0.0 8874.0 406.0 14.Okt.2030 203.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.613,30 0.0 9327.0 1130.0 15.Feb.2045 510.0
KLAC KLA CORP Industrie 231.615,99 0.0 9063.0 1337.0 15.Juli2052 495.0
UBER UBER TECHNOLOGIES INC Industrie 231.744,77 0.0 9330.0 1353.0 15.Sept.2054 535.0
RDSALN SHELL FINANCE US INC Industrie 231.821,11 0.0 9427.0 730.0 11.Mai2035 413.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 231.407,26 0.0 9645.0 487.0 01.Okt.2046 400.0
WELL WELLTOWER OP LLC Finanzinstitute 230.792,35 0.0 10028.0 697.0 01.Juli2035 513.0
BRKHEC PACIFICORP Versorger 230.852,91 0.0 10083.0 607.0 15.Feb.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.945,43 0.0 10243.0 649.0 07.Jan.2035 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.948,52 0.0 11055.0 385.0 01.März2031 750.0
ABT ABBOTT LABORATORIES Industrie 231.004,22 0.0 9165.0 1098.0 15.Apr.2043 475.0
ABBV ABBVIE INC Industrie 231.215,19 0.0 9199.0 1115.0 15.Juni2044 485.0
SBUX STARBUCKS CORPORATION Industrie 231.230,66 0.0 9724.0 288.0 15.Aug.2029 355.0
AAPL APPLE INC Industrie 231.258,26 0.0 9207.0 1404.0 10.Mai2053 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.273,94 0.0 9946.0 209.0 05.Sept.2028 405.0
FOXA FOX CORP Industrie 230.153,35 0.0 9798.0 872.0 25.Jan.2039 548.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.291,52 0.0 9936.0 459.0 15.Okt.2031 485.0
DIS WALT DISNEY CO Industrie 230.325,05 0.0 9710.0 152.0 13.Jan.2028 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.383,48 0.0 9227.0 1116.0 01.Feb.2044 485.0
APH AMPHENOL CORPORATION Industrie 230.395,77 0.0 9390.0 339.0 15.Feb.2030 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.418,45 0.0 10436.0 557.0 19.Mai2034 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 230.535,91 0.0 10107.0 1354.0 15.März2056 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.560,79 0.0 8941.0 420.0 08.Jan.2031 235.0
UNANA UNILEVER CAPITAL CORP Industrie 230.574,47 0.0 10680.0 534.0 15.Nov.2032 590.0
SYY SYSCO CORPORATION Industrie 230.636,67 0.0 10366.0 323.0 01.Apr.2030 595.0
USB US BANCORP MTN Finanzinstitute 230.664,32 0.0 8677.0 493.0 03.Nov.2036 249.0
DALAPT Dallas-Fort Worth International Ai Local Authority 230.619,61 0.0 8651.0 1101.0 01.Nov.2051 451.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 229.835,73 0.0 9223.0 665.0 01.Feb.2048 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.525,35 0.0 10205.0 221.0 17.Jan.2029 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.571,70 0.0 9648.0 660.0 10.Sept.2034 475.0
AMGN AMGEN INC Industrie 229.585,30 0.0 9854.0 288.0 18.Aug.2029 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.729,31 0.0 10216.0 652.0 16.Jan.2036 557.0
ORCL ORACLE CORPORATION Industrie 229.870,65 0.0 10114.0 815.0 15.Apr.2038 650.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.033,75 0.0 10119.0 620.0 03.Apr.2034 544.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.050,04 0.0 10082.0 288.0 06.Sept.2030 535.0
COP CONOCOPHILLIPS CO Industrie 228.917,19 0.0 7335.0 1555.0 15.März2062 403.0
CRHID CRH AMERICA FINANCE INC Industrie 229.000,44 0.0 10175.0 659.0 09.Jan.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.033,70 0.0 9679.0 715.0 23.Okt.2036 496.0
NXPI NXP BV Industrie 229.056,12 0.0 9976.0 540.0 15.Jan.2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.300,83 0.0 9958.0 90.0 01.Juni2027 385.0
KDB KOREA DEVELOPMENT BANK Agency 229.328,68 0.0 9860.0 536.0 08.Sept.2032 425.0
SCCO SOUTHERN PERU COPPER Industrie 229.346,21 0.0 11480.0 662.0 27.Juli2035 750.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.392,21 0.0 8791.0 494.0 15.Okt.2031 200.0
PSX PHILLIPS 66 CO Industrie 229.396,57 0.0 10169.0 422.0 15.Juni2031 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.458,30 0.0 9971.0 347.0 15.Juni2030 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.455,46 0.0 11363.0 511.0 15.Nov.2033 795.0
INTU INTUIT INC Industrie 228.462,81 0.0 10028.0 587.0 15.Sept.2033 520.0
RPRX ROYALTY PHARMA PLC Industrie 228.616,10 0.0 9680.0 119.0 02.Sept.2027 175.0
LOW LOWES COMPANIES INC Industrie 228.675,91 0.0 6305.0 1458.0 15.Okt.2050 300.0
TCN TELUS CORPORATION Industrie 228.708,86 0.0 9121.0 522.0 13.Mai2032 340.0
FISV FISERV INC Industrie 228.756,10 0.0 9142.0 370.0 01.Juni2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.802,90 0.0 8484.0 975.0 18.Juli2039 375.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.334,74 0.0 8158.0 950.0 01.Jan.2042 324.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.810,76 0.0 10522.0 519.0 28.Okt.2033 604.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.844,96 0.0 6488.0 1608.0 08.Feb.2061 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.854,42 0.0 11334.0 572.0 15.Nov.2034 788.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.901,56 0.0 9343.0 409.0 14.Jan.2032 373.0
RSG REPUBLIC SERVICES INC Industrie 227.947,26 0.0 9885.0 135.0 15.Nov.2027 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.964,52 0.0 9112.0 373.0 01.Juni2030 225.0
MA MASTERCARD INC Industrie 227.964,52 0.0 9726.0 684.0 15.Jan.2035 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.967,72 0.0 10206.0 161.0 06.März2029 587.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.973,55 0.0 9869.0 154.0 25.Jan.2028 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.980,20 0.0 10098.0 132.0 17.Nov.2027 502.0
MA MASTERCARD INC Industrie 227.986,66 0.0 7726.0 1376.0 26.März2050 385.0
GLPI GLP CAPITAL LP Industrie 228.145,34 0.0 9766.0 726.0 01.März2036 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.150,39 0.0 9698.0 274.0 01.Juni2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.243,18 0.0 10109.0 132.0 17.Nov.2027 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.243,31 0.0 9685.0 308.0 15.Nov.2029 370.0
FNCA0240 FNMA 30YR MBS Pass-Through 227.846,03 0.0 9207.0 595.0 01.Aug.2047 350.0
WMB WILLIAMS COMPANIES INC Industrie 227.184,00 0.0 9973.0 620.0 15.März2034 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 227.371,52 0.0 10095.0 590.0 15.Jan.2034 588.0
EQT EQT CORP Industrie 227.459,29 0.0 9915.0 386.0 15.Jan.2031 475.0
PERU PERU (REPUBLIC OF) Sovereigns 227.651,54 0.0 5477.0 1690.0 01.Dez.2060 278.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.488,25 0.0 8279.0 1267.0 15.Sept.2048 452.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.489,12 0.0 10030.0 468.0 15.Nov.2031 485.0
META META PLATFORMS INC Industrie 226.529,18 0.0 7660.0 1438.0 15.Aug.2062 465.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.533,93 0.0 10322.0 234.0 02.Feb.2029 593.0
ORCL ORACLE CORPORATION Industrie 226.589,60 0.0 9883.0 472.0 03.Feb.2032 525.0
ET ENERGY TRANSFER LP Industrie 226.598,30 0.0 10064.0 1282.0 15.Jan.2056 630.0
TMUS T-MOBILE USA INC Industrie 226.683,86 0.0 9812.0 1344.0 15.Nov.2055 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.702,08 0.0 10330.0 536.0 15.Jan.2033 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.764,37 0.0 10121.0 321.0 30.Jan.2031 509.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.926,64 0.0 9615.0 175.0 10.Apr.2028 240.0
BATSLN BAT CAPITAL CORP Industrie 226.945,79 0.0 10578.0 348.0 02.Aug.2030 634.0
UNP UNION PACIFIC CORPORATION Industrie 226.949,05 0.0 10566.0 237.0 01.Feb.2029 663.0
UPS UNITED PARCEL SERVICE INC Industrie 227.001,59 0.0 9847.0 136.0 15.Nov.2027 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.913,60 0.0 9931.0 163.0 02.März2028 396.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.980,47 0.0 10029.0 90.0 01.Juni2027 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.076,07 0.0 10088.0 236.0 22.Jan.2029 485.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 226.155,35 0.0 10040.0 184.0 13.Juni2029 482.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.159,70 0.0 7832.0 1231.0 01.Apr.2053 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 226.325,44 0.0 9741.0 425.0 03.März2031 363.0
MCD MCDONALDS CORPORATION MTN Industrie 226.372,68 0.0 9681.0 361.0 01.Juli2030 360.0
DUK DUKE ENERGY CORP Versorger 226.411,53 0.0 7442.0 1253.0 01.Sept.2046 375.0
BACR BARCLAYS PLC Finanzinstitute 226.439,52 0.0 10372.0 203.0 13.Sept.2029 649.0
FNAS8597 FNMA 15YR MBS Pass-Through 226.406,28 0.0 9591.0 202.0 01.Jan.2032 250.0
RDSALN SHELL FINANCE US INC Industrie 225.322,29 0.0 8012.0 1254.0 10.Mai2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 225.372,96 0.0 9874.0 152.0 17.Jan.2028 354.0
EXPE EXPEDIA GROUP INC Industrie 225.523,46 0.0 9491.0 336.0 15.Feb.2030 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.556,25 0.0 9224.0 757.0 15.Jan.2036 427.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 225.585,49 0.0 9915.0 1327.0 03.Apr.2054 578.0
ROP ROPER TECHNOLOGIES INC Industrie 225.598,65 0.0 9925.0 204.0 15.Sept.2028 420.0
AMT AMERICAN TOWER CORPORATION Industrie 225.664,66 0.0 10269.0 564.0 15.Juli2033 555.0
WMT WALMART INC Industrie 225.688,21 0.0 11363.0 798.0 15.Aug.2037 650.0
UNP UNION PACIFIC CORPORATION Industrie 224.707,98 0.0 9080.0 509.0 14.Feb.2032 280.0
NDAQ NASDAQ INC Finanzinstitute 224.718,35 0.0 10272.0 606.0 15.Feb.2034 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.776,96 0.0 9884.0 418.0 15.März2031 450.0
UPS UNITED PARCEL SERVICE INC Industrie 224.780,24 0.0 10176.0 699.0 14.Mai2035 525.0
CMCSA COMCAST CORPORATION Industrie 224.781,82 0.0 8352.0 817.0 15.Juli2036 320.0
PPC PILGRIMS PRIDE CORP Industrie 224.801,96 0.0 10425.0 548.0 01.Juli2033 625.0
PFE PFIZER INC Industrie 224.822,16 0.0 8986.0 375.0 28.Mai2030 170.0
HNDA HONDA MOTOR CO LTD Industrie 224.990,42 0.0 9999.0 697.0 08.Juli2035 534.0
SO SOUTHERN COMPANY (THE) Versorger 225.152,29 0.0 10334.0 602.0 15.März2034 570.0
MPLX MPLX LP Industrie 225.166,89 0.0 9911.0 160.0 15.März2028 400.0
NVDA NVIDIA CORPORATION Industrie 225.169,48 0.0 9505.0 193.0 15.Juni2028 155.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.070,80 0.0 10030.0 154.0 13.Feb.2028 469.0
EXE EXPAND ENERGY CORP Industrie 224.126,84 0.0 10058.0 199.0 15.März2030 538.0
DGELN DIAGEO CAPITAL PLC Industrie 224.266,25 0.0 10123.0 125.0 24.Okt.2027 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.418,38 0.0 10116.0 127.0 13.Okt.2027 517.0
TACHEM TAKEDA US FINANCING INC Industrie 224.419,37 0.0 9977.0 696.0 07.Juli2035 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.472,89 0.0 10057.0 632.0 06.Sept.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 224.475,27 0.0 8105.0 1264.0 15.Juni2048 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.497,13 0.0 10793.0 1031.0 15.Sept.2043 655.0
WMB WILLIAMS COMPANIES INC Industrie 224.557,27 0.0 10593.0 921.0 15.Apr.2040 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.571,43 0.0 9721.0 399.0 28.Okt.2030 350.0
MET METLIFE INC Finanzinstitute 224.622,28 0.0 10416.0 686.0 15.Juni2035 570.0
PORTRN PORT AUTH N Y & N J Local Authority 224.323,03 0.0 6290.0 1699.0 01.Aug.2069 329.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.494,53 0.0 9945.0 268.0 15.Juni2029 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.540,10 0.0 9031.0 376.0 10.Juli2031 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.797,81 0.0 10004.0 676.0 15.Feb.2035 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.855,22 0.0 9827.0 152.0 25.Jan.2028 320.0
AAPL APPLE INC Industrie 223.858,47 0.0 6123.0 1527.0 05.Aug.2051 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.929,96 0.0 9900.0 223.0 27.Okt.2028 420.0
ABBV ABBVIE INC Industrie 222.902,80 0.0 9794.0 421.0 15.März2031 413.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.107,67 0.0 11115.0 757.0 21.Nov.2036 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 223.136,70 0.0 8890.0 1208.0 15.Mai2046 470.0
WELL WELLTOWER OP LLC Finanzinstitute 223.220,01 0.0 9945.0 357.0 01.Juli2030 450.0
HCA HCA INC Industrie 223.454,84 0.0 9869.0 755.0 15.Mai2036 530.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.271,79 0.0 9954.0 223.0 01.Dez.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.306,60 0.0 10093.0 222.0 04.Dez.2028 513.0
JNJ JOHNSON & JOHNSON Industrie 222.447,48 0.0 10929.0 811.0 15.Aug.2037 595.0
ROP ROPER TECHNOLOGIES INC Industrie 222.612,27 0.0 9645.0 122.0 15.Sept.2027 140.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.617,20 0.0 9786.0 246.0 19.Feb.2029 346.0
RPRX ROYALTY PHARMA PLC Industrie 222.627,33 0.0 9026.0 393.0 02.Sept.2030 220.0
T AT&T INC Industrie 222.714,72 0.0 9837.0 783.0 30.Okt.2036 525.0
FANG DIAMONDBACK ENERGY INC Industrie 222.731,53 0.0 10250.0 681.0 01.Apr.2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.735,79 0.0 9009.0 382.0 17.Juli2030 205.0
JBS JBS NV Industrie 222.852,20 0.0 9905.0 718.0 15.Jan.2036 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.686,89 0.0 9958.0 174.0 12.Apr.2028 438.0
UPS UNITED PARCEL SERVICE INC Industrie 221.712,95 0.0 9609.0 1358.0 22.Mai2054 550.0
NI NISOURCE INC Versorger 221.795,47 0.0 9602.0 352.0 01.Mai2030 360.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 221.847,85 0.0 9630.0 824.0 09.Jan.2038 540.0
TXN TEXAS INSTRUMENTS INC Industrie 221.869,65 0.0 9829.0 133.0 03.Nov.2027 290.0
MMM 3M CO Industrie 221.877,25 0.0 9816.0 129.0 15.Okt.2027 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.962,54 0.0 9738.0 561.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.997,87 0.0 9678.0 719.0 15.Juli2035 463.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.060,22 0.0 10113.0 315.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.177,42 0.0 9932.0 508.0 11.Aug.2033 498.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.040,59 0.0 10816.0 854.0 01.Jan.2040 639.0
AON AON NORTH AMERICA INC Finanzinstitute 221.075,66 0.0 10138.0 244.0 01.März2029 515.0
HD HOME DEPOT INC Industrie 221.266,47 0.0 8644.0 450.0 15.März2031 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.309,43 0.0 9070.0 1315.0 28.Feb.2053 525.0
GOOGL ALPHABET INC Industrie 221.390,98 0.0 9382.0 1397.0 15.Mai2055 525.0
CMCSA COMCAST CORPORATION Industrie 221.599,47 0.0 5717.0 1445.0 15.Jan.2051 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 221.628,87 0.0 10076.0 314.0 17.Dez.2029 478.0
CMCSA COMCAST CORPORATION Industrie 221.653,97 0.0 9806.0 1311.0 15.Mai2055 605.0
CNXC CONCENTRIX CORP Industrie 220.463,17 0.0 10016.0 192.0 02.Aug.2028 660.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.627,62 0.0 9822.0 721.0 15.Jan.2037 505.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.798,10 0.0 10468.0 821.0 15.Nov.2037 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 220.815,01 0.0 7269.0 1397.0 13.März2051 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.831,54 0.0 6764.0 1295.0 05.Mai2045 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.867,72 0.0 9883.0 197.0 19.Juli2028 394.0
DUK DUKE ENERGY CORP Versorger 220.904,38 0.0 10338.0 614.0 01.Sept.2054 645.0
DELL DELL INTERNATIONAL LLC Industrie 220.942,78 0.0 10172.0 487.0 01.Apr.2032 530.0
DOW DOW CHEMICAL CO Industrie 219.874,79 0.0 10801.0 299.0 01.Nov.2029 738.0
HAL HALLIBURTON COMPANY Industrie 219.902,37 0.0 11707.0 863.0 15.Sept.2039 745.0
ABBV ABBVIE INC Industrie 219.926,71 0.0 10111.0 333.0 15.März2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 219.996,16 0.0 9825.0 764.0 14.Jan.2036 425.0
AAPL APPLE INC Industrie 220.047,10 0.0 9452.0 537.0 08.Aug.2032 335.0
CMCSA COMCAST CORPORATION Industrie 220.131,36 0.0 9155.0 1308.0 01.Juni2054 565.0
HD HOME DEPOT INC Industrie 220.150,73 0.0 6936.0 1417.0 15.Apr.2050 335.0
TSN TYSON FOODS INC Industrie 220.270,74 0.0 9719.0 644.0 15.Aug.2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.374,46 0.0 9873.0 245.0 10.Feb.2030 424.0
PEP PEPSICO INC Industrie 220.379,10 0.0 9903.0 158.0 18.Feb.2028 360.0
TAISEM TSMC ARIZONA CORP Industrie 220.451,47 0.0 8124.0 1145.0 25.Okt.2041 313.0
RTX RTX CORP Industrie 219.323,53 0.0 10554.0 401.0 15.März2031 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.324,46 0.0 7746.0 1153.0 01.Juli2049 513.0
USB US BANCORP MTN Finanzinstitute 219.347,28 0.0 9920.0 176.0 26.Apr.2028 390.0
CI CIGNA GROUP Industrie 219.364,05 0.0 8794.0 1177.0 15.Juli2046 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.411,87 0.0 9911.0 427.0 23.Apr.2032 454.0
HCA HCA INC Industrie 219.438,24 0.0 10236.0 208.0 01.Feb.2029 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.494,23 0.0 9911.0 574.0 22.Apr.2033 487.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.548,04 0.0 10298.0 586.0 15.März2054 650.0
PFE PFIZER INC Industrie 219.591,79 0.0 8728.0 482.0 18.Aug.2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.656,47 0.0 10207.0 181.0 06.Juni2028 575.0
BACR BARCLAYS PLC Finanzinstitute 219.671,17 0.0 10066.0 160.0 25.Feb.2029 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.724,73 0.0 10241.0 614.0 26.Juli2035 588.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.842,27 0.0 9865.0 653.0 12.Sept.2034 510.0
WMT WALMART INC Industrie 218.729,75 0.0 8678.0 1418.0 15.Apr.2053 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.743,28 0.0 9464.0 296.0 19.Aug.2029 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.769,90 0.0 10157.0 689.0 15.Juni2035 530.0
PFE PFIZER INC Industrie 218.887,75 0.0 8216.0 1244.0 15.Dez.2046 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.900,10 0.0 10237.0 678.0 07.Feb.2035 538.0
Q QUEBEC (PROVINCE OF) Local Authority 218.917,59 0.0 8930.0 378.0 28.Mai2030 135.0
WMB WILLIAMS COMPANIES INC Industrie 218.935,73 0.0 10065.0 249.0 15.März2029 490.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.975,38 0.0 9591.0 280.0 01.Juli2029 315.0
GOOGL ALPHABET INC Industrie 218.985,40 0.0 5020.0 1808.0 15.Aug.2060 225.0
SJM J M SMUCKER CO Industrie 219.001,56 0.0 10901.0 1297.0 15.Nov.2053 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.189,08 0.0 10594.0 812.0 15.Okt.2037 620.0
SYK STRYKER CORPORATION Industrie 219.229,66 0.0 9869.0 160.0 07.März2028 365.0
ET ENERGY TRANSFER LP Industrie 219.232,54 0.0 10086.0 73.0 01.Juni2027 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 218.182,95 0.0 9911.0 138.0 15.Dez.2027 388.0
SO SOUTHERN COMPANY (THE) Versorger 218.188,79 0.0 9654.0 351.0 30.Apr.2030 370.0
ENBCN ENBRIDGE INC Industrie 218.228,33 0.0 10039.0 1312.0 05.Apr.2054 595.0
MA MASTERCARD INC Industrie 218.265,99 0.0 9984.0 149.0 15.Jan.2028 410.0
CMCSA COMCAST CORPORATION Industrie 218.416,20 0.0 9892.0 575.0 15.Mai2033 480.0
ORCL ORACLE CORPORATION Industrie 218.430,28 0.0 8537.0 725.0 15.Mai2035 390.0
CHTR TIME WARNER CABLE LLC Industrie 218.459,55 0.0 8584.0 955.0 01.Sept.2041 550.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.502,72 0.0 9952.0 179.0 15.Juni2028 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.521,39 0.0 9138.0 466.0 07.Jan.2033 374.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.560,59 0.0 10265.0 208.0 11.Sept.2028 565.0
MSFT MICROSOFT CORPORATION Industrie 218.569,04 0.0 9224.0 715.0 12.Feb.2035 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.617,48 0.0 7516.0 1115.0 15.Mai2041 305.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 218.155,36 0.0 9704.0 352.0 01.Aug.2037 400.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 217.603,65 0.0 9286.0 665.0 01.Dez.2045 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.467,34 0.0 9838.0 129.0 15.Okt.2027 295.0
AAPL APPLE INC Industrie 217.516,29 0.0 8839.0 398.0 20.Aug.2030 125.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.543,03 0.0 10220.0 640.0 15.Sept.2034 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.589,59 0.0 10089.0 350.0 20.Mai2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.600,26 0.0 10031.0 299.0 06.Okt.2029 490.0
ET ENERGY TRANSFER LP Industrie 217.618,67 0.0 10596.0 380.0 01.Dez.2030 640.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.649,49 0.0 8841.0 401.0 15.Sept.2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.673,39 0.0 9508.0 1328.0 23.Feb.2054 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.709,55 0.0 10071.0 347.0 02.Mai2031 497.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 217.732,21 0.0 10181.0 617.0 01.Feb.2034 515.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 217.790,69 0.0 9846.0 436.0 22.Apr.2031 388.0
SCCO SOUTHERN COPPER CORP Industrie 217.824,42 0.0 9421.0 1059.0 08.Nov.2042 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.839,02 0.0 10038.0 110.0 20.Sept.2027 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.865,35 0.0 10252.0 206.0 25.Sept.2028 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.869,18 0.0 10621.0 517.0 09.Jan.2033 640.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.971,88 0.0 10153.0 144.0 15.Jan.2028 555.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 217.614,90 0.0 10587.0 1014.0 01.Juli2045 657.0
FNMA3665 FNMA 30YR MBS Pass-Through 217.531,85 0.0 9746.0 535.0 01.Mai2049 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.846,31 0.0 10176.0 549.0 27.Feb.2033 515.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 216.853,90 0.0 9742.0 668.0 09.Sept.2034 445.0
DVN DEVON ENERGY CORPORATION Industrie 216.875,44 0.0 9719.0 1322.0 15.Sept.2054 575.0
MMM 3M CO Industrie 216.950,08 0.0 9363.0 301.0 26.Aug.2029 238.0
USB US BANCORP MTN Finanzinstitute 216.984,69 0.0 10152.0 664.0 12.Feb.2036 542.0
INTNED ING GROEP NV Finanzinstitute 217.009,16 0.0 10005.0 215.0 02.Okt.2028 455.0
TGT TARGET CORPORATION Industrie 217.042,08 0.0 8847.0 1357.0 15.Jan.2053 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.085,09 0.0 9603.0 171.0 20.März2028 200.0
ABBV ABBVIE INC Industrie 217.110,60 0.0 9406.0 781.0 14.Mai2036 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.263,91 0.0 9717.0 517.0 03.Aug.2033 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.355,90 0.0 10094.0 270.0 01.Juni2029 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.379,51 0.0 10188.0 676.0 21.Feb.2035 530.0
SYY SYSCO CORPORATION Industrie 216.272,33 0.0 10630.0 1189.0 01.Apr.2050 660.0
UBER UBER TECHNOLOGIES INC Industrie 216.378,61 0.0 9719.0 725.0 15.Sept.2035 480.0
XOM EXXON MOBIL CORP Industrie 216.460,77 0.0 9457.0 297.0 16.Aug.2029 244.0
LLY ELI LILLY AND COMPANY Industrie 216.468,98 0.0 10034.0 1410.0 20.Mai2056 560.0
TACHEM TAKEDA US FINANCING INC Industrie 216.495,26 0.0 10055.0 1324.0 07.Juli2055 590.0
AMGN AMGEN INC Industrie 216.594,57 0.0 8439.0 1240.0 15.Juni2048 456.0
MRK MERCK & CO INC Industrie 216.606,72 0.0 9955.0 722.0 15.Sept.2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.651,75 0.0 10075.0 97.0 11.Juni2027 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.690,77 0.0 9978.0 247.0 30.März2029 505.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.787,85 0.0 9807.0 389.0 04.Nov.2031 442.0
LLY ELI LILLY AND COMPANY Industrie 216.792,17 0.0 9900.0 1371.0 12.Feb.2055 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.811,79 0.0 7847.0 1280.0 21.Juni2047 386.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.820,35 0.0 9039.0 1320.0 05.Feb.2054 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.834,59 0.0 7493.0 1251.0 01.März2048 413.0
LLY ELI LILLY AND COMPANY Industrie 215.650,35 0.0 10111.0 329.0 12.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.793,24 0.0 6148.0 1483.0 20.Nov.2050 288.0
CVX CHEVRON USA INC Industrie 215.836,14 0.0 9968.0 538.0 15.Okt.2032 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.870,87 0.0 10329.0 194.0 18.Aug.2028 635.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.094,23 0.0 10557.0 531.0 18.Jan.2033 618.0
Q QUEBEC (PROVINCE OF) Local Authority 216.101,49 0.0 10958.0 287.0 15.Sept.2029 750.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.130,26 0.0 6166.0 1467.0 01.Dez.2051 310.0
CI CIGNA GROUP Industrie 216.216,17 0.0 9646.0 1321.0 15.Feb.2054 560.0
CVS CVS HEALTH CORP Industrie 216.222,82 0.0 10039.0 1074.0 01.Juni2044 600.0
FNAL9263 FNMA 30YR MBS Pass-Through 215.787,89 0.0 8973.0 614.0 01.Okt.2046 300.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.072,63 0.0 9915.0 119.0 08.Sept.2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.072,72 0.0 7750.0 1586.0 15.Apr.2070 445.0
DTE DTE ENERGY COMPANY Versorger 215.073,78 0.0 10139.0 336.0 01.Apr.2030 520.0
CCI CROWN CASTLE INC Industrie 215.120,08 0.0 9903.0 115.0 01.Sept.2027 365.0
PFE PFIZER INC Industrie 215.165,24 0.0 9158.0 820.0 15.Dez.2036 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.186,24 0.0 10106.0 1334.0 15.Sept.2054 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.236,66 0.0 10088.0 241.0 13.Feb.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.245,94 0.0 8739.0 443.0 12.März2031 185.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.253,13 0.0 9827.0 398.0 14.Jan.2032 450.0
UPS UNITED PARCEL SERVICE INC Industrie 215.338,38 0.0 9466.0 1272.0 01.Apr.2050 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.357,79 0.0 9902.0 458.0 08.Sept.2031 440.0
KFW KFW MTN Agency 215.435,61 0.0 10151.0 339.0 18.März2030 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.468,38 0.0 10616.0 793.0 15.Sept.2037 650.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 215.511,86 0.0 9643.0 841.0 27.Feb.2038 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.620,48 0.0 9607.0 740.0 21.Feb.2036 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.440,60 0.0 9861.0 374.0 12.Sept.2031 453.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.484,68 0.0 10204.0 660.0 05.Juni2034 475.0
CCI CROWN CASTLE INC Industrie 214.493,80 0.0 8785.0 445.0 01.Apr.2031 210.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.503,27 0.0 9945.0 174.0 15.Mai2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 214.534,83 0.0 9967.0 1387.0 15.Juni2056 575.0
JNJ JOHNSON & JOHNSON Industrie 214.603,51 0.0 9412.0 1009.0 01.Sept.2040 450.0
CAG CONAGRA BRANDS INC Industrie 214.639,36 0.0 9354.0 875.0 01.Nov.2038 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.673,54 0.0 6940.0 1084.0 01.März2042 350.0
ET ENERGY TRANSFER LP Industrie 214.785,68 0.0 10503.0 957.0 01.Feb.2042 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 214.957,74 0.0 10245.0 462.0 01.Jan.2032 538.0
NWG NATWEST GROUP PLC Finanzinstitute 214.968,50 0.0 10126.0 120.0 30.Sept.2028 552.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.985,90 0.0 10010.0 682.0 08.Juli2036 532.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 214.556,52 0.0 11328.0 1113.0 01.Apr.2050 704.0
FNCA3639 FNMA 30YR MBS Pass-Through 214.626,49 0.0 9472.0 579.0 01.Juni2049 400.0
USB US BANCORP MTN Finanzinstitute 213.838,36 0.0 10013.0 151.0 01.Feb.2029 465.0
DUK DUKE ENERGY CORP Versorger 213.865,76 0.0 9801.0 520.0 15.Aug.2032 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.867,14 0.0 10226.0 592.0 02.Feb.2035 571.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 213.909,57 0.0 9810.0 1319.0 15.März2054 575.0
WMB WILLIAMS COMPANIES INC Industrie 213.940,30 0.0 9482.0 400.0 15.Nov.2030 350.0
L LOEWS CORPORATION Finanzinstitute 213.968,53 0.0 9486.0 359.0 15.Mai2030 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.001,11 0.0 10045.0 551.0 28.Feb.2033 505.0
MSFT MICROSOFT CORPORATION Industrie 214.109,76 0.0 8873.0 1214.0 03.Nov.2045 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.165,54 0.0 10465.0 657.0 17.Jan.2035 603.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.165,66 0.0 10217.0 188.0 21.Juli2028 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.174,50 0.0 7011.0 1065.0 01.Juni2041 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.250,74 0.0 10065.0 157.0 28.Feb.2028 475.0
CCI CROWN CASTLE INC Industrie 214.273,11 0.0 10290.0 604.0 01.März2034 580.0
INTU INTUIT INC Industrie 214.313,96 0.0 8987.0 1287.0 15.Sept.2053 550.0
STT STATE STREET CORP Finanzinstitute 214.383,32 0.0 9680.0 724.0 23.Okt.2036 478.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.255,79 0.0 9987.0 408.0 24.Jan.2031 438.0
DGELN DIAGEO CAPITAL PLC Industrie 213.411,08 0.0 10553.0 767.0 30.Sept.2036 588.0
CMCSA COMCAST CORPORATION Industrie 213.545,91 0.0 9354.0 661.0 15.Aug.2034 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.616,74 0.0 9568.0 190.0 15.Juni2028 288.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.686,36 0.0 11310.0 789.0 01.Aug.2037 663.0
VOD VODAFONE GROUP PLC Industrie 213.708,55 0.0 8560.0 1241.0 19.Juni2049 488.0
SO GEORGIA POWER COMPANY Versorger 213.742,98 0.0 10061.0 412.0 15.März2031 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.801,02 0.0 10535.0 606.0 14.März2034 635.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 213.816,31 0.0 8371.0 1244.0 01.Juni2047 450.0
FNMA3332 FNMA 30YR MBS Pass-Through 213.513,08 0.0 9177.0 635.0 01.Apr.2048 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 212.721,50 0.0 9506.0 426.0 15.Jan.2032 400.0
NWG NATWEST GROUP PLC Finanzinstitute 212.727,48 0.0 10357.0 248.0 01.Juni2034 647.0
NWG NATWEST GROUP PLC Finanzinstitute 212.768,27 0.0 10471.0 535.0 02.März2034 602.0
CMCSA COMCAST CORPORATION Industrie 212.798,01 0.0 10093.0 698.0 15.Mai2035 530.0
AZN ASTRAZENECA PLC Industrie 212.813,31 0.0 8819.0 393.0 06.Aug.2030 138.0
MRK MERCK & CO INC Industrie 212.862,12 0.0 8487.0 1143.0 18.Mai2043 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 212.867,71 0.0 8299.0 1198.0 01.Apr.2045 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.893,82 0.0 9832.0 387.0 15.Okt.2030 440.0
EMACN EMERA US FINANCE LP Versorger 212.950,70 0.0 8458.0 1159.0 15.Juni2046 475.0
UPS UNITED PARCEL SERVICE INC Industrie 213.103,59 0.0 10012.0 335.0 01.Apr.2030 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.134,09 0.0 9889.0 138.0 15.Nov.2027 325.0
MA MASTERCARD INC Industrie 213.152,06 0.0 9618.0 344.0 26.März2030 335.0
KO COCA-COLA CO Industrie 213.160,08 0.0 9646.0 1387.0 13.Mai2054 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 213.197,09 0.0 9946.0 179.0 15.Juni2028 420.0
LLY ELI LILLY AND COMPANY Industrie 212.102,32 0.0 9261.0 1387.0 14.Aug.2054 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.127,65 0.0 10073.0 134.0 21.Nov.2027 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.167,60 0.0 11054.0 444.0 15.Okt.2031 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.184,38 0.0 9943.0 682.0 15.Feb.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.258,70 0.0 9512.0 528.0 05.Aug.2032 385.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 212.352,00 0.0 9608.0 174.0 01.Apr.2028 225.0
AMT AMERICAN TOWER CORPORATION Industrie 212.356,68 0.0 9754.0 287.0 15.Aug.2029 380.0
UNP UNION PACIFIC CORPORATION Industrie 212.409,22 0.0 9024.0 455.0 20.Mai2031 238.0
LOW LOWES COMPANIES INC Industrie 212.415,45 0.0 10036.0 564.0 15.Apr.2033 500.0
MRK MERCK & CO INC Industrie 212.460,25 0.0 10088.0 764.0 22.Mai2036 520.0
CLR CONTINENTAL RESOURCES INC Industrie 212.595,88 0.0 9945.0 145.0 15.Jan.2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.614,30 0.0 10392.0 568.0 13.Juli2033 578.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.436,28 0.0 10316.0 628.0 03.Juli2034 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.446,40 0.0 10352.0 585.0 01.Feb.2035 605.0
INTC INTEL CORPORATION Industrie 211.483,31 0.0 7778.0 1228.0 19.Mai2046 410.0
COP CONOCOPHILLIPS CO Industrie 211.561,87 0.0 9706.0 1340.0 15.März2054 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.572,11 0.0 10158.0 398.0 05.März2031 605.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.611,74 0.0 10365.0 676.0 14.Jan.2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.698,46 0.0 7256.0 1152.0 15.Okt.2041 280.0
AMZN AMAZON.COM INC Industrie 211.708,46 0.0 5450.0 1707.0 03.Juni2060 270.0
MSFT MICROSOFT CORPORATION Industrie 211.790,91 0.0 8496.0 1250.0 06.Feb.2047 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.847,15 0.0 8170.0 1269.0 15.Feb.2048 425.0
LNG CHENIERE ENERGY INC Industrie 211.901,56 0.0 10247.0 612.0 15.Apr.2034 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.945,34 0.0 9780.0 734.0 15.Okt.2035 493.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.883,77 0.0 9869.0 615.0 05.Feb.2034 490.0
PYPL PAYPAL HOLDINGS INC Industrie 210.913,62 0.0 10009.0 186.0 01.Juni2028 455.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.949,49 0.0 9944.0 93.0 06.Juni2027 370.0
C CITIGROUP INC Finanzinstitute 210.968,32 0.0 10333.0 998.0 30.Jan.2042 588.0
COR CENCORA INC Industrie 211.050,84 0.0 9111.0 434.0 15.März2031 270.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.166,77 0.0 10011.0 504.0 08.Mai2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.219,70 0.0 9890.0 240.0 15.Jan.2029 411.0
UBER UBER TECHNOLOGIES INC Industrie 211.237,48 0.0 9883.0 322.0 15.Jan.2030 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.251,09 0.0 9910.0 211.0 11.Sept.2028 405.0
AMT AMERICAN TOWER CORPORATION Industrie 211.262,97 0.0 10262.0 220.0 15.Nov.2028 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.342,84 0.0 10425.0 584.0 14.Sept.2033 581.0
ABBV ABBVIE INC (FXD) Industrie 210.251,92 0.0 9909.0 164.0 03.März2028 377.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.279,17 0.0 10076.0 436.0 05.Aug.2032 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.282,74 0.0 9982.0 183.0 15.Mai2028 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.348,90 0.0 10453.0 221.0 07.Nov.2028 661.0
GM GENERAL MOTORS CO Industrie 210.359,80 0.0 8849.0 1118.0 01.Apr.2045 520.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 210.374,13 0.0 9775.0 610.0 31.Dez.2079 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.390,34 0.0 8220.0 1296.0 21.Sept.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.406,33 0.0 10112.0 244.0 08.März2029 580.0
FISV FISERV INC Industrie 210.437,59 0.0 10114.0 156.0 02.März2028 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.544,37 0.0 9137.0 367.0 15.Mai2030 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.582,03 0.0 9905.0 413.0 10.März2031 480.0
T AT&T INC Industrie 210.683,58 0.0 9836.0 1313.0 15.Aug.2056 605.0
AAPL APPLE INC Industrie 210.697,20 0.0 9897.0 756.0 23.Feb.2036 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.727,29 0.0 10387.0 597.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.740,36 0.0 10200.0 556.0 19.Apr.2034 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 210.753,13 0.0 10003.0 182.0 12.Mai2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.696,57 0.0 10249.0 620.0 10.Juli2035 559.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.748,03 0.0 9708.0 758.0 02.Nov.2035 430.0
SPGI S&P GLOBAL INC Industrie 209.764,59 0.0 10060.0 186.0 01.Aug.2028 475.0
CVS CVS HEALTH CORP Industrie 209.773,61 0.0 10216.0 268.0 01.Juni2029 540.0
PSX PHILLIPS 66 Industrie 209.826,97 0.0 9898.0 161.0 15.März2028 390.0
MCD MCDONALDS CORPORATION MTN Industrie 209.853,03 0.0 10079.0 198.0 14.Aug.2028 480.0
EMR EMERSON ELECTRIC CO Industrie 209.873,46 0.0 9445.0 240.0 21.Dez.2028 200.0
DGELN DIAGEO CAPITAL PLC Industrie 209.929,02 0.0 10392.0 585.0 05.Okt.2033 563.0
CHD CHURCH & DWIGHT CO INC Industrie 209.976,45 0.0 9884.0 108.0 01.Aug.2027 315.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.047,54 0.0 9307.0 360.0 07.Mai2030 288.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.172,41 0.0 9324.0 364.0 20.Mai2030 282.0
DUK DUKE ENERGY CORP Versorger 210.203,74 0.0 9014.0 454.0 15.Juni2031 255.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.209,72 0.0 10026.0 92.0 15.Juni2027 465.0
WM WASTE MANAGEMENT INC Industrie 209.105,69 0.0 10042.0 619.0 15.Feb.2034 488.0
PG PROCTER & GAMBLE CO Industrie 209.116,76 0.0 10574.0 799.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.182,01 0.0 10237.0 434.0 15.Juli2031 544.0
BACR BARCLAYS PLC Finanzinstitute 209.212,75 0.0 10264.0 498.0 09.Aug.2033 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.261,86 0.0 10051.0 284.0 14.Aug.2029 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.383,63 0.0 10085.0 680.0 15.März2035 535.0
ABBV ABBVIE INC Industrie 209.399,18 0.0 9013.0 1079.0 01.Okt.2042 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.463,44 0.0 10067.0 285.0 15.Aug.2029 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 209.553,61 0.0 10091.0 1153.0 18.März2046 560.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.558,71 0.0 10244.0 703.0 01.Juli2035 523.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.426,89 0.0 10214.0 235.0 01.Feb.2030 570.0
EXC EXELON CORPORATION Versorger 208.498,04 0.0 9562.0 1303.0 15.März2053 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.516,46 0.0 8158.0 1251.0 11.Jan.2048 435.0
HD HOME DEPOT INC Industrie 208.549,15 0.0 8948.0 1345.0 15.Sept.2052 495.0
CVX CHEVRON USA INC Industrie 208.584,28 0.0 9668.0 114.0 12.Aug.2027 102.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.727,50 0.0 8821.0 434.0 28.Jan.2031 165.0
WMT WALMART INC Industrie 208.798,34 0.0 9894.0 433.0 30.Apr.2031 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.961,09 0.0 10224.0 318.0 17.Jan.2030 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.985,62 0.0 10219.0 432.0 09.Juli2031 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.840,40 0.0 10166.0 276.0 09.Juli2029 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.882,10 0.0 10202.0 199.0 08.Aug.2028 559.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.944,95 0.0 10125.0 936.0 30.Nov.2039 560.0
MRK MERCK & CO INC Industrie 207.974,07 0.0 10381.0 229.0 01.Dez.2028 595.0
CMCSA COMCAST CORPORATION Industrie 208.145,19 0.0 7672.0 1017.0 01.Nov.2039 325.0
LMT LOCKHEED MARTIN CORP Industrie 208.192,70 0.0 8475.0 1109.0 15.Dez.2042 407.0
RPRX ROYALTY PHARMA PLC Industrie 208.242,22 0.0 6960.0 1385.0 02.Sept.2050 355.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.223,99 0.0 8812.0 378.0 17.Mai2030 88.0
MET METLIFE INC Finanzinstitute 207.229,79 0.0 9006.0 1325.0 15.Juli2052 500.0
TMUS T-MOBILE USA INC Industrie 207.248,62 0.0 10393.0 594.0 15.Jan.2034 575.0
PFE PFIZER INC Industrie 207.255,44 0.0 7875.0 1327.0 15.März2049 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.312,12 0.0 9862.0 139.0 01.Dez.2027 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.330,42 0.0 10118.0 100.0 02.Juli2027 559.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.330,93 0.0 10154.0 233.0 15.Jan.2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.331,24 0.0 9577.0 350.0 01.Apr.2030 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.409,32 0.0 9953.0 365.0 06.Aug.2031 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.427,19 0.0 9791.0 732.0 07.Okt.2035 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.464,08 0.0 10206.0 324.0 22.Feb.2031 547.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.515,66 0.0 10024.0 247.0 29.März2029 485.0
PG PROCTER & GAMBLE CO Industrie 207.531,62 0.0 9974.0 154.0 26.Jan.2028 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 207.615,86 0.0 9769.0 581.0 15.Juni2033 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.644,00 0.0 10154.0 659.0 15.Jan.2035 560.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.686,00 0.0 9800.0 568.0 30.März2033 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.758,33 0.0 9989.0 644.0 06.Sept.2034 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.761,89 0.0 9015.0 469.0 22.Nov.2032 323.0
LOW LOWES COMPANIES INC Industrie 207.777,50 0.0 9791.0 420.0 15.März2031 425.0
ADI ANALOG DEVICES INC Industrie 207.813,49 0.0 8802.0 489.0 01.Okt.2031 210.0
MAS MASSACHUSETTS ST Local Authority 207.297,31 0.0 10121.0 712.0 01.Dez.2039 546.0
XEL XCEL ENERGY INC Versorger 206.683,22 0.0 10157.0 566.0 15.Aug.2033 545.0
DHR DH EUROPE FINANCE II SARL Industrie 206.689,24 0.0 9375.0 321.0 15.Nov.2029 260.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.752,69 0.0 10205.0 251.0 13.März2029 538.0
WMT WALMART INC Industrie 206.756,69 0.0 9915.0 184.0 26.Juni2028 370.0
RDSALN SHELL FINANCE US INC Industrie 206.817,21 0.0 8840.0 1113.0 12.Aug.2043 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.877,62 0.0 10209.0 513.0 13.Sept.2033 547.0
PSX PHILLIPS 66 Industrie 206.892,36 0.0 8969.0 416.0 15.Dez.2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.939,71 0.0 10323.0 349.0 27.Mai2031 574.0
AAPL APPLE INC Industrie 206.943,02 0.0 5733.0 1696.0 08.Feb.2061 280.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.974,67 0.0 9798.0 989.0 02.Nov.2040 520.0
HD HOME DEPOT INC Industrie 207.063,43 0.0 10128.0 428.0 25.Juni2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 207.092,29 0.0 10058.0 1321.0 15.Nov.2053 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.141,14 0.0 10223.0 594.0 08.Sept.2033 515.0
TVA TVA Agency 206.530,98 0.0 10135.0 588.0 15.Juli2033 470.0
AMGN AMGEN INC Industrie 206.063,64 0.0 7791.0 1508.0 22.Feb.2062 440.0
BRKHEC PACIFICORP Versorger 206.065,06 0.0 9117.0 1322.0 15.Mai2054 550.0
JNJ JOHNSON & JOHNSON Industrie 206.113,93 0.0 9061.0 787.0 01.März2036 355.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.202,77 0.0 10104.0 149.0 12.Jan.2028 494.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 206.217,92 0.0 9917.0 389.0 15.März2056 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.273,32 0.0 10095.0 104.0 15.Juli2028 537.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.274,14 0.0 10178.0 247.0 14.März2030 554.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.290,77 0.0 10235.0 127.0 27.Okt.2028 636.0
HD HOME DEPOT INC Industrie 206.382,59 0.0 9715.0 730.0 15.Sept.2035 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.400,62 0.0 10607.0 1034.0 13.Juli2043 618.0
MPLX MPLX LP Industrie 206.423,35 0.0 9929.0 551.0 01.März2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.515,26 0.0 6440.0 1358.0 01.Dez.2061 440.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.533,67 0.0 9768.0 706.0 31.Okt.2035 587.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.542,15 0.0 10237.0 338.0 15.Apr.2031 569.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.573,75 0.0 9917.0 95.0 15.Juni2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.587,13 0.0 10573.0 538.0 29.Nov.2032 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.605,45 0.0 10120.0 316.0 16.Jan.2031 520.0
TVA TVA Agency 205.608,54 0.0 10052.0 713.0 15.Juni2035 465.0
STT STATE STREET CORP Finanzinstitute 205.495,62 0.0 9495.0 348.0 30.März2031 315.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.601,23 0.0 10223.0 618.0 08.Mai2034 600.0
CSCO CISCO SYSTEMS INC Industrie 205.635,85 0.0 10133.0 481.0 24.Feb.2032 495.0
ET ENERGY TRANSFER LP Industrie 205.671,97 0.0 10805.0 585.0 01.Dez.2033 655.0
NI NISOURCE INC Versorger 205.782,06 0.0 10071.0 695.0 15.Juli2035 535.0
WM WASTE MANAGEMENT INC Industrie 205.838,40 0.0 9736.0 503.0 15.Apr.2032 415.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 205.873,33 0.0 10072.0 663.0 15.Jan.2035 542.0
INTNED ING GROEP NV Finanzinstitute 205.904,60 0.0 10167.0 608.0 19.März2035 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.931,38 0.0 10177.0 211.0 18.Sept.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.857,03 0.0 9402.0 331.0 16.Jan.2030 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.877,78 0.0 10110.0 116.0 13.Sept.2028 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.884,12 0.0 10055.0 237.0 11.Jan.2029 450.0
CSCO CISCO SYSTEMS INC Industrie 204.906,44 0.0 10103.0 330.0 24.Feb.2030 475.0
INTNED ING GROEP NV Finanzinstitute 204.944,14 0.0 10129.0 669.0 25.März2036 553.0
SCCO SOUTHERN PERU COPPER CORP Industrie 204.968,37 0.0 11035.0 908.0 16.Apr.2040 675.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 204.987,49 0.0 6098.0 1499.0 15.Mai2051 285.0
AMZN AMAZON.COM INC Industrie 204.989,75 0.0 6185.0 1633.0 12.Mai2061 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.044,48 0.0 10273.0 579.0 01.Feb.2034 665.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.132,70 0.0 5870.0 1395.0 01.Apr.2061 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.172,29 0.0 10234.0 626.0 26.Mai2035 558.0
KO COCA-COLA CO Industrie 205.257,04 0.0 10223.0 641.0 13.Mai2034 500.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.270,60 0.0 10129.0 160.0 20.März2028 592.0
JNJ JOHNSON & JOHNSON Industrie 205.300,02 0.0 10133.0 331.0 01.März2030 470.0
TMUS T-MOBILE USA INC Industrie 205.327,36 0.0 9971.0 1281.0 15.Juni2054 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.362,93 0.0 10226.0 225.0 15.Nov.2028 565.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.559,63 0.0 10191.0 717.0 15.Mai2035 488.0
AMGN AMGEN INC Industrie 204.228,27 0.0 9633.0 252.0 22.Feb.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.266,65 0.0 10189.0 270.0 26.Mai2030 538.0
APH AMPHENOL CORPORATION Industrie 204.269,22 0.0 9936.0 137.0 15.Nov.2027 380.0
DLTR DOLLAR TREE INC Industrie 204.275,61 0.0 9933.0 175.0 15.Mai2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.294,37 0.0 10134.0 259.0 17.Apr.2030 526.0
PEP PEPSICO INC Industrie 204.327,64 0.0 10035.0 278.0 17.Juli2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.393,74 0.0 10031.0 100.0 15.Juli2027 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.394,52 0.0 10065.0 366.0 05.Sept.2030 573.0
GILD GILEAD SCIENCES INC Industrie 204.507,77 0.0 8859.0 406.0 01.Okt.2030 165.0
C CITIGROUP INC Finanzinstitute 204.532,49 0.0 10891.0 1025.0 13.Sept.2043 667.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 204.567,77 0.0 6174.0 1506.0 10.Nov.2050 277.0
NI NISOURCE INC Versorger 204.587,01 0.0 10124.0 164.0 30.März2028 525.0
UNP UNION PACIFIC CORPORATION Industrie 204.625,96 0.0 9829.0 247.0 01.März2029 370.0
HAS HASBRO INC Industrie 204.801,89 0.0 9728.0 312.0 19.Nov.2029 390.0
LOW LOWES COMPANIES INC Industrie 203.671,37 0.0 9453.0 179.0 15.Apr.2028 130.0
ZTS ZOETIS INC Industrie 203.724,29 0.0 9039.0 369.0 15.Mai2030 200.0
PAYX PAYCHEX INC Industrie 203.725,16 0.0 10098.0 682.0 15.Apr.2035 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.730,98 0.0 10109.0 173.0 19.Apr.2029 524.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.866,28 0.0 10168.0 670.0 26.Nov.2035 559.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.909,04 0.0 10312.0 365.0 07.Sept.2030 550.0
CSX CSX CORP Industrie 203.913,85 0.0 9679.0 550.0 15.Nov.2032 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.982,16 0.0 8724.0 1094.0 15.Feb.2043 445.0
NWG NATWEST GROUP PLC Finanzinstitute 203.989,33 0.0 10038.0 283.0 15.Aug.2030 496.0
PYPL PAYPAL HOLDINGS INC Industrie 204.035,81 0.0 9703.0 513.0 01.Juni2032 440.0
TAISEM TSMC ARIZONA CORP Industrie 204.114,10 0.0 9039.0 490.0 25.Okt.2031 250.0
TMUS T-MOBILE USA INC Industrie 204.136,15 0.0 9573.0 1309.0 15.Jan.2056 570.0
ET ENERGY TRANSFER LP Industrie 204.205,85 0.0 9909.0 1075.0 15.Dez.2045 613.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 204.208,13 0.0 9600.0 977.0 15.Sept.2040 513.0
HCA HCA INC Industrie 203.023,11 0.0 9631.0 737.0 15.Nov.2035 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.033,04 0.0 8800.0 498.0 15.Okt.2031 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.069,12 0.0 7428.0 1179.0 15.Jan.2047 435.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.086,14 0.0 9989.0 241.0 18.Jan.2029 413.0
CAT CATERPILLAR INC Industrie 203.136,84 0.0 9359.0 355.0 09.Apr.2030 260.0
DUK DUKE ENERGY CORP Versorger 203.152,94 0.0 8670.0 1311.0 15.Aug.2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.190,76 0.0 9958.0 357.0 08.Juli2031 471.0
CRHID CRH AMERICA FINANCE INC Industrie 203.384,76 0.0 10138.0 634.0 21.Mai2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.397,09 0.0 9003.0 1192.0 15.Mai2046 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.465,98 0.0 10105.0 341.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.487,22 0.0 10153.0 354.0 26.Mai2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.496,59 0.0 10328.0 330.0 06.Apr.2030 585.0
PAYX PAYCHEX INC Industrie 203.499,81 0.0 10094.0 337.0 15.Apr.2030 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.549,96 0.0 9995.0 95.0 13.Juli2027 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.586,15 0.0 8832.0 413.0 30.Okt.2030 168.0
ORCL ORACLE CORPORATION Industrie 203.587,93 0.0 7869.0 1311.0 27.Sept.2064 550.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 203.590,74 0.0 10059.0 732.0 26.März2036 570.0
INTNED ING GROEP NV Finanzinstitute 203.593,88 0.0 10071.0 338.0 25.März2031 507.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.601,17 0.0 7832.0 1220.0 23.Jan.2049 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.449,23 0.0 6206.0 1655.0 22.Jan.2061 310.0
DUK DUKE ENERGY CORP Versorger 202.508,84 0.0 9759.0 721.0 15.Sept.2035 495.0
HCA HCA INC Industrie 202.537,75 0.0 10111.0 181.0 01.Juni2028 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.585,51 0.0 9527.0 283.0 19.Juni2029 250.0
KMI KINDER MORGAN INC Industrie 202.588,68 0.0 10193.0 605.0 01.Feb.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.591,09 0.0 10086.0 684.0 13.Mai2036 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.613,47 0.0 10090.0 349.0 13.Mai2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.682,19 0.0 10458.0 392.0 01.Feb.2031 575.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.763,60 0.0 10090.0 344.0 09.Mai2031 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.814,66 0.0 10126.0 139.0 02.Dez.2028 535.0
AMGN AMGEN INC Industrie 202.835,14 0.0 8682.0 1346.0 01.März2053 488.0
T AT&T INC Industrie 202.842,05 0.0 6727.0 1519.0 01.Juni2060 385.0
TRGP TARGA RESOURCES CORP Industrie 202.892,93 0.0 9947.0 754.0 30.Juli2036 540.0
USB US BANCORP MTN Finanzinstitute 202.929,97 0.0 10108.0 349.0 15.Mai2031 508.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.930,67 0.0 9935.0 502.0 08.Juli2033 495.0
ADNA AHOLD FINANCE USA LLC Industrie 202.959,74 0.0 10604.0 260.0 01.Mai2029 688.0
NYC NEW YORK N Y Local Authority 202.724,66 0.0 10027.0 675.0 01.Okt.2037 552.0
NWG NATWEST GROUP PLC Finanzinstitute 201.883,33 0.0 10067.0 349.0 23.Mai2031 512.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.997,95 0.0 8918.0 491.0 18.Nov.2036 302.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.998,93 0.0 10077.0 139.0 26.Nov.2028 509.0
LOW LOWES COMPANIES INC Industrie 202.027,98 0.0 9784.0 538.0 15.Okt.2032 450.0
LDOS LEIDOS INC Industrie 202.031,25 0.0 8904.0 432.0 15.Feb.2031 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.142,67 0.0 10567.0 730.0 02.Mai2036 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.185,55 0.0 10001.0 535.0 15.Sept.2032 450.0
AEGON AEGON LTD Finanzinstitute 202.229,94 0.0 10018.0 172.0 11.Apr.2048 550.0
BAX BAXTER INTERNATIONAL INC Industrie 202.260,93 0.0 9401.0 238.0 01.Dez.2028 227.0
HCA HCA INC Industrie 202.301,98 0.0 6715.0 1391.0 15.Juli2051 350.0
AZN ASTRAZENECA PLC Industrie 202.331,71 0.0 9918.0 96.0 12.Juni2027 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.341,06 0.0 9994.0 291.0 11.Sept.2030 486.0
MSFT MICROSOFT CORPORATION Industrie 202.378,55 0.0 7648.0 1503.0 08.Aug.2056 395.0
KVUE KENVUE INC Industrie 202.401,99 0.0 9525.0 1074.0 22.März2043 510.0
F FORD MOTOR COMPANY Industrie 201.263,59 0.0 8209.0 1133.0 08.Dez.2046 529.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.283,79 0.0 9978.0 750.0 15.Apr.2036 544.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.296,20 0.0 7335.0 1350.0 15.Aug.2049 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.296,67 0.0 10021.0 569.0 11.Mai2033 510.0
QCOM QUALCOMM INCORPORATED Industrie 201.302,74 0.0 10287.0 1313.0 20.Mai2053 600.0
PEP PEPSICO INC Industrie 201.326,48 0.0 9665.0 522.0 18.Juli2032 390.0
UPS UNITED PARCEL SERVICE INC Industrie 201.341,51 0.0 9739.0 253.0 15.März2029 340.0
TGT TARGET CORPORATION Industrie 201.349,58 0.0 9988.0 697.0 15.Apr.2035 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.490,02 0.0 10134.0 150.0 01.Feb.2029 547.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.500,35 0.0 9924.0 623.0 16.Feb.2034 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 201.517,44 0.0 9975.0 721.0 01.Okt.2035 513.0
COP CONOCOPHILLIPS CO Industrie 201.562,77 0.0 9335.0 1346.0 15.Mai2053 530.0
VICI VICI PROPERTIES LP Industrie 201.571,98 0.0 9968.0 677.0 01.Apr.2035 563.0
MPLX MPLX LP Industrie 201.603,01 0.0 9941.0 517.0 01.Sept.2032 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.658,69 0.0 8788.0 1256.0 01.Feb.2049 480.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.673,37 0.0 9677.0 327.0 23.Jan.2030 415.0
MPLX MPLX LP Industrie 201.751,62 0.0 9724.0 1307.0 01.Apr.2055 595.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 201.802,84 0.0 9520.0 1330.0 15.Okt.2054 565.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.624,44 0.0 9926.0 414.0 23.März2032 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.641,58 0.0 10135.0 327.0 21.Feb.2030 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.656,16 0.0 10171.0 1315.0 01.Okt.2054 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 200.658,25 0.0 9895.0 1321.0 15.Sept.2053 570.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.663,71 0.0 9985.0 179.0 02.Mai2028 438.0
IR INGERSOLL RAND INC Industrie 200.680,20 0.0 10375.0 570.0 14.Aug.2033 570.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.687,75 0.0 9914.0 111.0 15.Aug.2027 370.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.728,65 0.0 9525.0 756.0 15.Nov.2035 442.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.751,11 0.0 9991.0 493.0 10.Mai2033 527.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.753,71 0.0 8040.0 1325.0 31.Jan.2050 420.0
MSFT MICROSOFT CORPORATION Industrie 200.795,99 0.0 5933.0 1536.0 15.Sept.2050 250.0
NI NISOURCE INC Versorger 200.863,06 0.0 9928.0 1335.0 01.Apr.2055 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.871,11 0.0 9981.0 129.0 17.Okt.2027 413.0
MET METLIFE INC Finanzinstitute 200.912,82 0.0 10848.0 615.0 15.Juni2034 638.0
WMB WILLIAMS COMPANIES INC Industrie 200.913,17 0.0 9825.0 738.0 15.März2036 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.936,95 0.0 9895.0 474.0 08.März2032 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.983,11 0.0 5891.0 1537.0 13.Nov.2050 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.984,58 0.0 9822.0 1089.0 15.Jan.2047 557.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.985,22 0.0 10300.0 183.0 08.Juni2029 631.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.009,74 0.0 9935.0 155.0 01.März2028 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.050,96 0.0 8472.0 513.0 01.Feb.2032 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.055,33 0.0 9923.0 702.0 12.Sept.2036 519.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.118,81 0.0 9985.0 648.0 17.Apr.2034 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.131,69 0.0 9921.0 414.0 09.Apr.2031 542.0
TMUS T-MOBILE USA INC Industrie 201.179,85 0.0 6569.0 1570.0 15.Nov.2060 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.032,16 0.0 10055.0 235.0 05.Jan.2029 465.0
DTE DTE ENERGY COMPANY Versorger 200.050,16 0.0 10116.0 244.0 01.März2029 510.0
WMT WALMART INC Industrie 200.095,15 0.0 6194.0 1558.0 22.Sept.2051 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.157,39 0.0 9961.0 430.0 08.Mai2031 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.159,84 0.0 9824.0 400.0 15.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.194,53 0.0 9897.0 252.0 10.März2030 440.0
CCI CROWN CASTLE INC Industrie 200.214,51 0.0 7277.0 1112.0 01.Apr.2041 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.237,19 0.0 9906.0 550.0 06.Apr.2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.271,18 0.0 9690.0 303.0 18.Sept.2029 340.0
NOC NORTHROP GRUMMAN CORP Industrie 200.275,70 0.0 9299.0 1384.0 01.Juni2054 520.0
AMGN AMGEN INC Industrie 200.307,00 0.0 7050.0 1406.0 21.Feb.2050 338.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.429,55 0.0 10981.0 546.0 15.März2033 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.453,51 0.0 9950.0 263.0 15.Apr.2029 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.472,11 0.0 6363.0 1354.0 10.Dez.2045 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.547,52 0.0 9252.0 345.0 25.Feb.2030 256.0
USB US BANCORP MTN Finanzinstitute 200.572,82 0.0 9994.0 751.0 20.Mai2041 572.0
ETN EATON CORPORATION Industrie 199.405,69 0.0 9865.0 251.0 06.März2029 395.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.440,10 0.0 10130.0 686.0 07.Apr.2035 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 199.443,42 0.0 7964.0 1286.0 30.Mai2047 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.456,68 0.0 9355.0 409.0 15.Jan.2031 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.462,89 0.0 8197.0 989.0 15.Aug.2039 350.0
EXPE EXPEDIA GROUP INC Industrie 199.469,39 0.0 9879.0 742.0 15.Apr.2036 550.0
ETN EATON CORPORATION Industrie 199.480,23 0.0 9829.0 1399.0 06.März2056 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.486,85 0.0 9959.0 139.0 01.Dez.2032 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.501,13 0.0 9906.0 748.0 23.Apr.2037 509.0
MCO MOODYS CORPORATION Industrie 199.527,82 0.0 9844.0 150.0 15.Jan.2028 325.0
HAL HALLIBURTON COMPANY Industrie 199.639,80 0.0 9702.0 734.0 15.Nov.2035 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.721,25 0.0 9782.0 733.0 15.Jan.2036 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.776,43 0.0 10041.0 504.0 15.Juli2032 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 199.816,69 0.0 6743.0 1437.0 07.Nov.2049 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.849,64 0.0 8875.0 500.0 02.Dez.2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.905,58 0.0 10251.0 418.0 18.Juni2031 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.924,37 0.0 9919.0 425.0 15.Apr.2031 487.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.940,84 0.0 9906.0 256.0 06.Apr.2029 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.957,05 0.0 9959.0 267.0 12.Mai2030 471.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.993,90 0.0 8825.0 479.0 13.Sept.2031 256.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.843,12 0.0 10039.0 241.0 08.Feb.2029 460.0
SANLTD SANDS CHINA LTD Industrie 198.894,46 0.0 9733.0 351.0 18.Juni2030 438.0
CRHID CRH AMERICA FINANCE INC Industrie 198.978,55 0.0 9778.0 740.0 09.Feb.2036 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 199.098,51 0.0 7353.0 1096.0 16.Nov.2040 296.0
PSX PHILLIPS 66 Industrie 199.203,21 0.0 9682.0 675.0 15.Nov.2034 465.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.227,76 0.0 9816.0 245.0 01.Feb.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.232,13 0.0 9725.0 1290.0 11.Jan.2053 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 199.237,79 0.0 9890.0 736.0 23.Apr.2037 528.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.253,64 0.0 9042.0 370.0 15.Mai2030 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.278,73 0.0 8000.0 1232.0 15.Aug.2046 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.290,47 0.0 10098.0 251.0 14.März2030 497.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.303,81 0.0 9851.0 253.0 03.März2029 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 199.377,58 0.0 9722.0 1318.0 05.Juli2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.216,15 0.0 7129.0 1132.0 03.Sept.2041 285.0
C CITIGROUP INC Finanzinstitute 198.254,82 0.0 9388.0 1107.0 06.Mai2044 530.0
BACR BARCLAYS PLC Finanzinstitute 198.348,70 0.0 9782.0 409.0 24.Feb.2032 452.0
STZ CONSTELLATION BRANDS INC Industrie 198.370,09 0.0 9562.0 289.0 01.Aug.2029 315.0
ETN EATON CORPORATION Industrie 198.384,13 0.0 9633.0 554.0 02.Nov.2032 400.0
FDX FEDEX CORP Industrie 198.433,36 0.0 9570.0 290.0 05.Aug.2029 310.0
ENBCN ENBRIDGE INC Industrie 198.506,94 0.0 10183.0 683.0 20.Juni2035 555.0
AVGO BROADCOM INC 144A Industrie 198.561,44 0.0 9865.0 260.0 15.Apr.2029 400.0
HCA HCA INC Industrie 198.575,46 0.0 9874.0 431.0 15.Mai2031 470.0
TAISEM TSMC ARIZONA CORP Industrie 198.582,75 0.0 9870.0 504.0 22.Apr.2032 425.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.671,86 0.0 9813.0 662.0 10.Sept.2034 470.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.676,23 0.0 9664.0 355.0 15.Mai2030 363.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.684,98 0.0 9838.0 378.0 22.Sept.2031 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.720,86 0.0 8927.0 832.0 01.Apr.2038 538.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.722,19 0.0 10121.0 116.0 15.Dez.2052 688.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.603,30 0.0 9015.0 372.0 15.Mai2030 161.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 198.396,43 0.0 9239.0 609.0 01.Juni2049 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.617,64 0.0 10431.0 522.0 15.Jan.2033 615.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 197.635,11 0.0 8712.0 1220.0 20.Apr.2048 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.662,88 0.0 10056.0 250.0 10.Apr.2029 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.732,87 0.0 9718.0 761.0 23.Jan.2036 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.768,81 0.0 8743.0 441.0 09.Feb.2031 138.0
TRGP TARGA RESOURCES CORP Industrie 197.821,38 0.0 10545.0 538.0 15.März2033 613.0
NWG NATWEST GROUP PLC Finanzinstitute 197.839,19 0.0 9729.0 1112.0 03.März2047 591.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.845,51 0.0 10106.0 634.0 15.Mai2034 530.0
SO GEORGIA POWER COMPANY Versorger 197.861,85 0.0 8690.0 1077.0 15.März2042 430.0
GOOGL ALPHABET INC Industrie 197.875,66 0.0 9864.0 356.0 15.Mai2030 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.931,61 0.0 10051.0 296.0 01.Okt.2029 503.0
CMCSA COMCAST CORPORATION Industrie 197.978,04 0.0 11143.0 537.0 15.März2033 705.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.982,31 0.0 8747.0 484.0 17.Sept.2031 222.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.006,35 0.0 10039.0 116.0 14.Sept.2027 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.091,85 0.0 9269.0 416.0 30.Jan.2031 325.0
ABBV ABBVIE INC Industrie 198.099,00 0.0 9776.0 757.0 15.März2036 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.191,60 0.0 9772.0 750.0 15.März2036 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.061,47 0.0 9693.0 769.0 22.Jan.2036 413.0
AMGN AMGEN INC Industrie 197.091,93 0.0 9265.0 344.0 21.Feb.2030 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.112,54 0.0 9762.0 461.0 18.Sept.2031 400.0
TMUS T-MOBILE USA INC Industrie 197.224,67 0.0 8900.0 518.0 15.März2032 270.0
AAPL APPLE INC Industrie 197.257,79 0.0 10078.0 508.0 12.Mai2032 450.0
CMCSA COMCAST CORPORATION Industrie 197.278,57 0.0 10804.0 774.0 15.März2037 645.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.289,17 0.0 10175.0 236.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.327,58 0.0 9532.0 296.0 15.Aug.2029 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.348,71 0.0 9859.0 543.0 15.Jan.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.417,72 0.0 10160.0 313.0 07.Jan.2030 535.0
KPERM Kaiser Permanente Industrie 197.428,19 0.0 7331.0 1138.0 01.Juni2041 281.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.436,82 0.0 9826.0 394.0 06.Nov.2030 455.0
BACR BARCLAYS PLC Finanzinstitute 197.448,59 0.0 9716.0 718.0 24.Feb.2037 521.0
SANFP SANOFI SA MTN Industrie 196.435,07 0.0 9776.0 548.0 03.Nov.2032 420.0
WMT WALMART INC Industrie 196.436,71 0.0 10021.0 349.0 28.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.503,42 0.0 10074.0 361.0 10.Juni2030 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.506,97 0.0 10159.0 358.0 01.Aug.2030 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.528,40 0.0 9685.0 745.0 03.März2036 513.0
AAPL APPLE INC Industrie 196.562,30 0.0 9716.0 290.0 08.Aug.2029 325.0
ENELCH ENEL CHILE SA Versorger 196.602,67 0.0 10031.0 178.0 12.Juni2028 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.676,62 0.0 10043.0 1366.0 15.Nov.2054 570.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.678,25 0.0 10422.0 532.0 01.Feb.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.679,44 0.0 10000.0 631.0 10.Apr.2034 499.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.684,23 0.0 9792.0 748.0 12.Mai2037 505.0
TCN TELUS CORPORATION Industrie 196.702,73 0.0 9895.0 119.0 15.Sept.2027 370.0
DIS WALT DISNEY CO Industrie 196.756,94 0.0 9684.0 762.0 14.März2036 463.0
KDB KOREA DEVELOPMENT BANK Agency 196.806,53 0.0 9751.0 386.0 16.Sept.2030 375.0
EXPE EXPEDIA GROUP INC Industrie 196.843,89 0.0 9919.0 670.0 15.Feb.2035 540.0
BRKHEC PACIFICORP Versorger 196.982,85 0.0 8937.0 1326.0 01.Dez.2053 535.0
FNAS7795 FNMA 30YR MBS Pass-Through 196.725,85 0.0 9507.0 551.0 01.Aug.2046 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.827,53 0.0 8682.0 405.0 27.Aug.2030 75.0
AON AON CORP Finanzinstitute 195.847,16 0.0 9305.0 363.0 15.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Industrie 195.864,67 0.0 8873.0 407.0 15.Okt.2030 188.0
TGT TARGET CORPORATION Industrie 195.865,96 0.0 9740.0 262.0 15.Apr.2029 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.896,10 0.0 9510.0 166.0 01.März2028 165.0
AMGN AMGEN INC Industrie 195.919,78 0.0 8626.0 513.0 15.Jan.2032 200.0
DELL DELL INTERNATIONAL LLC Industrie 195.923,22 0.0 10203.0 682.0 01.Apr.2035 550.0
BRO BROWN & BROWN INC Finanzinstitute 195.935,73 0.0 8849.0 438.0 15.März2031 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.073,50 0.0 9690.0 698.0 22.Sept.2036 514.0
PYPL PAYPAL HOLDINGS INC Industrie 196.112,45 0.0 9114.0 372.0 01.Juni2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.166,05 0.0 9771.0 431.0 12.Mai2032 444.0
MRK MERCK & CO INC Industrie 196.236,33 0.0 5850.0 1519.0 24.Juni2050 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.290,35 0.0 9770.0 547.0 05.Nov.2032 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 196.347,16 0.0 10039.0 350.0 19.Mai2030 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.385,35 0.0 9768.0 734.0 06.Nov.2035 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.222,53 0.0 9911.0 209.0 15.Sept.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.236,04 0.0 10004.0 188.0 05.Juni2028 425.0
VTR VENTAS REALTY LP Finanzinstitute 195.264,28 0.0 9901.0 157.0 01.März2028 400.0
OMC OMNICOM GROUP INC Industrie 195.272,11 0.0 9800.0 356.0 01.Juni2030 420.0
MA MASTERCARD INC Industrie 195.275,31 0.0 10009.0 440.0 08.Juni2031 460.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.278,61 0.0 10095.0 512.0 10.Aug.2033 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.338,43 0.0 9215.0 569.0 01.Apr.2033 440.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 195.340,44 0.0 10353.0 608.0 01.Feb.2034 565.0
MA MASTERCARD INC Industrie 195.343,74 0.0 10013.0 274.0 08.Juni2029 442.0
MCD MCDONALDS CORPORATION MTN Industrie 195.413,98 0.0 9459.0 301.0 01.Sept.2029 263.0
MA MASTERCARD INC Industrie 195.439,23 0.0 10018.0 189.0 08.Juni2028 433.0
LMT LOCKHEED MARTIN CORPORATION Industrie 195.554,36 0.0 9370.0 1381.0 15.Feb.2055 520.0
DELL DELL INTERNATIONAL LLC Industrie 195.631,97 0.0 7659.0 1099.0 15.Dez.2041 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.773,03 0.0 7157.0 1567.0 15.März2062 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.599,90 0.0 10107.0 162.0 03.März2028 490.0
MA MASTERCARD INC Industrie 194.658,28 0.0 9977.0 774.0 08.Juni2036 500.0
KO COCA-COLA CO Industrie 194.706,85 0.0 9474.0 171.0 15.März2028 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 194.819,43 0.0 8762.0 1248.0 01.Apr.2048 475.0
BMO BANK OF MONTREAL Finanzinstitute 194.834,27 0.0 8932.0 496.0 10.Jan.2037 309.0
TXN TEXAS INSTRUMENTS INC Industrie 194.837,47 0.0 10135.0 557.0 14.März2033 490.0
VOD VODAFONE GROUP PLC Industrie 194.895,82 0.0 9047.0 1225.0 30.Mai2048 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.910,10 0.0 8705.0 1358.0 21.Aug.2054 501.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.925,42 0.0 9908.0 188.0 15.Juni2028 385.0
HCA HCA INC Industrie 194.965,11 0.0 9714.0 545.0 15.Nov.2032 460.0
GIS GENERAL MILLS INC Industrie 194.983,05 0.0 9899.0 560.0 29.März2033 495.0
CATMED COMMONSPIRIT HEALTH Industrie 195.005,88 0.0 9984.0 664.0 01.Dez.2034 532.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.026,88 0.0 9734.0 682.0 28.Nov.2034 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.098,67 0.0 9941.0 212.0 16.Okt.2028 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 195.126,92 0.0 7338.0 1081.0 14.Dez.2046 337.0
CL COLGATE-PALMOLIVE CO Industrie 195.129,35 0.0 9959.0 351.0 01.Mai2030 420.0
KLAC KLA CORP Industrie 195.179,85 0.0 9910.0 247.0 15.März2029 410.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 193.992,86 0.0 9855.0 605.0 18.Apr.2034 625.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.102,82 0.0 9607.0 676.0 18.Sept.2034 420.0
PG PROCTER & GAMBLE CO Industrie 194.143,91 0.0 9803.0 565.0 26.Jan.2033 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.378,66 0.0 9451.0 316.0 01.Nov.2029 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.380,84 0.0 10104.0 618.0 14.März2035 519.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.381,41 0.0 9034.0 888.0 06.Dez.2037 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.454,32 0.0 10071.0 403.0 08.Feb.2031 475.0
RPRX ROYALTY PHARMA PLC Industrie 194.470,20 0.0 10085.0 645.0 02.Sept.2034 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.520,52 0.0 9454.0 1100.0 14.März2044 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.544,48 0.0 8935.0 494.0 19.Jan.2033 285.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.563,75 0.0 9910.0 219.0 13.Okt.2028 411.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.402,73 0.0 9542.0 284.0 16.Juli2030 315.0
T AT&T INC Industrie 193.446,16 0.0 9300.0 905.0 01.März2039 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.462,90 0.0 9350.0 1474.0 15.Apr.2064 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 193.489,80 0.0 11670.0 914.0 15.Nov.2040 750.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.519,33 0.0 10035.0 705.0 15.März2056 620.0
MPLX MPLX LP Industrie 193.554,51 0.0 10037.0 1299.0 15.Sept.2055 620.0
HUM HUMANA INC Finanzinstitute 193.676,93 0.0 9357.0 1296.0 15.Apr.2054 575.0
JNJ JOHNSON & JOHNSON Industrie 193.750,55 0.0 10070.0 158.0 01.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.754,37 0.0 9996.0 277.0 29.Juni2029 445.0
AMT AMERICAN TOWER CORPORATION Industrie 193.770,00 0.0 10338.0 545.0 15.März2033 565.0
ORCL ORACLE CORPORATION Industrie 193.789,02 0.0 6266.0 1385.0 25.März2061 410.0
ADI ANALOG DEVICES INC Industrie 193.804,39 0.0 9420.0 222.0 01.Okt.2028 170.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.865,21 0.0 8929.0 511.0 03.Feb.2032 245.0
PEP PEPSICO INC Industrie 193.942,78 0.0 9002.0 368.0 01.Mai2030 163.0
VLO VALERO ENERGY CORPORATION Industrie 193.943,42 0.0 9012.0 496.0 01.Dez.2031 280.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.979,12 0.0 10092.0 946.0 25.März2040 550.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.872,79 0.0 9130.0 438.0 01.Apr.2031 275.0
META META PLATFORMS INC Industrie 192.886,19 0.0 10116.0 347.0 15.Mai2030 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.888,57 0.0 10025.0 684.0 14.März2035 520.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.890,05 0.0 9975.0 148.0 07.Jan.2028 413.0
DOW DOW CHEMICAL CO Industrie 192.903,83 0.0 10665.0 1229.0 15.Mai2053 690.0
LLY ELI LILLY AND COMPANY Industrie 193.059,58 0.0 9051.0 1370.0 27.Feb.2053 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 193.129,63 0.0 8855.0 495.0 15.Jan.2032 313.0
STT STATE STREET CORP Finanzinstitute 193.148,53 0.0 10101.0 345.0 24.Apr.2030 483.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.161,71 0.0 10273.0 160.0 09.März2029 650.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 193.292,36 0.0 8024.0 1281.0 15.Nov.2046 394.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.303,31 0.0 9953.0 167.0 20.Apr.2028 435.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.312,41 0.0 10035.0 148.0 23.Feb.2028 460.0
GM GENERAL MOTORS CO Industrie 193.325,56 0.0 9598.0 1180.0 01.Apr.2049 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 192.201,80 0.0 9994.0 688.0 15.März2035 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.287,71 0.0 10596.0 216.0 30.Okt.2029 741.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 192.322,77 0.0 7389.0 1148.0 02.Dez.2041 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.358,52 0.0 8330.0 1264.0 15.Dez.2048 445.0
BATSLN BAT CAPITAL CORP Industrie 192.445,95 0.0 10229.0 510.0 15.Aug.2032 535.0
CMCSA COMCAST CORPORATION Industrie 192.451,04 0.0 9092.0 901.0 15.Okt.2038 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.476,78 0.0 9963.0 618.0 08.Feb.2034 485.0
MTNA ARCELORMITTAL SA Industrie 192.521,08 0.0 10977.0 516.0 29.Nov.2032 680.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.552,25 0.0 9788.0 162.0 02.März2028 313.0
JBS JBS NV Industrie 192.580,73 0.0 9775.0 1375.0 15.Apr.2066 638.0
USB US BANCORP Finanzinstitute 192.622,35 0.0 9521.0 289.0 30.Juli2029 300.0
FISV FISERV INC Industrie 192.660,80 0.0 9708.0 643.0 12.Aug.2034 515.0
MCD MCDONALDS CORPORATION MTN Industrie 192.677,51 0.0 8439.0 1229.0 01.März2047 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.764,34 0.0 9854.0 265.0 15.Mai2029 413.0
CARR CARRIER GLOBAL CORP Industrie 191.590,02 0.0 7302.0 1398.0 05.Apr.2050 358.0
PSX PHILLIPS 66 CO Industrie 191.623,10 0.0 10120.0 564.0 30.Juni2033 530.0
GM GENERAL MOTORS CO Industrie 191.636,56 0.0 9480.0 851.0 01.Apr.2038 515.0
AMT AMERICAN TOWER CORPORATION Industrie 191.662,34 0.0 9084.0 442.0 15.Apr.2031 270.0
NOC NORTHROP GRUMMAN CORP Industrie 191.672,29 0.0 9113.0 1114.0 01.Juni2043 475.0
CMCSA COMCAST CORPORATION Industrie 191.700,04 0.0 10321.0 529.0 15.Nov.2032 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.702,07 0.0 9947.0 370.0 15.Aug.2030 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.771,57 0.0 9052.0 511.0 03.März2032 290.0
EXC EXELON CORPORATION Versorger 191.849,75 0.0 9684.0 748.0 15.März2036 495.0
JBS JBS USA HOLDING LUX SARL Industrie 191.887,91 0.0 10911.0 1214.0 15.Nov.2053 725.0
NEM NEWMONT CORPORATION Industrie 191.924,94 0.0 10245.0 617.0 15.März2034 535.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.940,01 0.0 9523.0 386.0 01.Okt.2030 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.041,39 0.0 9748.0 665.0 26.Sept.2034 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.090,29 0.0 10036.0 162.0 17.Apr.2028 485.0
MSFT MICROSOFT CORPORATION Industrie 192.122,75 0.0 9945.0 93.0 15.Juni2027 340.0
TMUS T-MOBILE USA INC Industrie 192.150,85 0.0 9801.0 542.0 15.Jan.2033 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.151,60 0.0 8852.0 513.0 18.Jan.2032 213.0
EOG EOG RESOURCES INC Industrie 192.165,41 0.0 9837.0 1364.0 01.Dez.2054 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.168,45 0.0 9414.0 1347.0 01.Aug.2054 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.030,16 0.0 7383.0 1397.0 01.März2052 388.0
WMB WILLIAMS COMPANIES INC Industrie 191.035,08 0.0 10191.0 674.0 15.März2035 560.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.045,37 0.0 9540.0 186.0 15.Mai2028 170.0
MA MASTERCARD INC Industrie 191.068,49 0.0 10012.0 641.0 09.Mai2034 488.0
ET ENERGY TRANSFER LP Industrie 191.150,07 0.0 10152.0 152.0 15.Feb.2028 555.0
JBS JBS USA LUX SA Industrie 191.169,68 0.0 8869.0 530.0 15.Mai2032 300.0
AMT AMERICAN TOWER CORPORATION Industrie 191.186,41 0.0 9917.0 102.0 15.Juli2027 355.0
AAPL APPLE INC Industrie 191.227,03 0.0 7664.0 1572.0 08.Aug.2062 410.0
KR KROGER CO Industrie 191.303,76 0.0 9934.0 106.0 01.Aug.2027 370.0
ADSK AUTODESK INC Industrie 191.373,08 0.0 8783.0 498.0 15.Dez.2031 240.0
T AT&T INC Industrie 191.456,80 0.0 10003.0 1417.0 30.Okt.2066 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.474,45 0.0 9056.0 436.0 15.März2031 255.0
SANLTD SANDS CHINA LTD Industrie 191.483,61 0.0 9500.0 257.0 08.März2029 285.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.503,56 0.0 10162.0 198.0 01.Aug.2028 520.0
CTS CONNECTICUT ST Local Authority 191.574,08 0.0 10502.0 381.0 15.März2032 585.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.274,01 0.0 10438.0 147.0 01.Dez.2053 650.0
TXN TEXAS INSTRUMENTS INC Industrie 190.389,26 0.0 8247.0 1311.0 15.Mai2048 415.0
FDX FEDEX CORP Industrie 190.420,25 0.0 8620.0 1175.0 15.Nov.2045 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.429,96 0.0 9428.0 245.0 12.Jan.2029 225.0
DELL DELL INTERNATIONAL LLC Industrie 190.459,85 0.0 9878.0 411.0 15.Feb.2031 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.472,25 0.0 10010.0 543.0 01.Dez.2032 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.621,41 0.0 9268.0 317.0 17.Okt.2029 200.0
KEY KEYCORP MTN Finanzinstitute 190.653,35 0.0 9837.0 711.0 28.Jan.2037 530.0
EXC EXELON CORPORATION Versorger 190.752,36 0.0 10183.0 550.0 15.März2033 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.802,47 0.0 10308.0 672.0 15.Juni2035 595.0
AMT AMERICAN TOWER CORPORATION Industrie 190.855,98 0.0 8821.0 482.0 15.Sept.2031 230.0
MMM 3M CO MTN Industrie 190.932,73 0.0 7858.0 1310.0 14.Sept.2048 400.0
MET METLIFE INC Finanzinstitute 190.947,31 0.0 9333.0 1342.0 15.Jan.2054 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.948,54 0.0 5768.0 1651.0 20.Nov.2060 300.0
DGELN DIAGEO CAPITAL PLC Industrie 190.955,30 0.0 8654.0 539.0 29.Apr.2032 213.0
AAPL APPLE INC Industrie 189.782,41 0.0 6584.0 1445.0 11.Sept.2049 295.0
GILD GILEAD SCIENCES INC Industrie 189.832,52 0.0 7250.0 1111.0 01.Okt.2040 260.0
GILD GILEAD SCIENCES INC Industrie 189.881,88 0.0 9150.0 803.0 01.Sept.2036 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.930,45 0.0 6258.0 1758.0 21.Sept.2071 325.0
AAPL APPLE INC Industrie 189.953,44 0.0 8775.0 479.0 05.Aug.2031 170.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.989,00 0.0 9376.0 1227.0 01.Apr.2054 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.064,57 0.0 10086.0 151.0 20.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.078,88 0.0 9433.0 301.0 13.Sept.2030 287.0
TXN TEXAS INSTRUMENTS INC Industrie 190.079,86 0.0 9033.0 369.0 04.Mai2030 175.0
AMT AMERICAN TOWER CORPORATION Industrie 190.085,24 0.0 9857.0 149.0 15.Jan.2028 360.0
ATO ATMOS ENERGY CORPORATION Versorger 190.091,10 0.0 9441.0 305.0 15.Sept.2029 263.0
EQNR EQUINOR ASA Agency 190.098,31 0.0 7536.0 1392.0 06.Apr.2050 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.121,14 0.0 8218.0 647.0 01.Okt.2033 245.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 190.144,53 0.0 6893.0 1426.0 20.Mai2051 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.215,08 0.0 8246.0 1244.0 20.Nov.2045 400.0
JNJ JOHNSON & JOHNSON Industrie 190.307,93 0.0 10272.0 646.0 01.Juni2034 495.0
CBG CBRE SERVICES INC Industrie 190.370,80 0.0 10383.0 629.0 15.Aug.2034 595.0
COP CONOCOPHILLIPS CO Industrie 189.197,20 0.0 10105.0 590.0 15.Sept.2033 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.230,11 0.0 10067.0 156.0 14.Feb.2029 493.0
BACR BARCLAYS PLC Finanzinstitute 189.294,94 0.0 9387.0 389.0 23.Sept.2035 356.0
MELI MERCADOLIBRE INC Industrie 189.336,49 0.0 9716.0 541.0 15.Jan.2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.353,14 0.0 10053.0 239.0 16.Jan.2029 450.0
WMT WALMART INC Industrie 189.367,92 0.0 9860.0 532.0 09.Sept.2032 415.0
HCA HCA INC Industrie 189.397,45 0.0 9461.0 897.0 15.Juni2039 513.0
CSX CSX CORP Industrie 189.417,66 0.0 10200.0 603.0 15.Nov.2033 520.0
KR KROGER CO Industrie 189.447,27 0.0 8258.0 1212.0 01.Feb.2047 445.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.465,79 0.0 10077.0 242.0 01.März2029 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.468,89 0.0 9142.0 375.0 01.Juli2030 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.575,20 0.0 9010.0 412.0 15.Nov.2030 230.0
TRMB TRIMBLE INC Industrie 189.604,13 0.0 10008.0 175.0 15.Juni2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.621,33 0.0 9891.0 207.0 21.Sept.2028 394.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.698,77 0.0 10006.0 1071.0 09.Juli2044 584.0
SO SOUTHERN COMPANY (THE) Versorger 189.713,38 0.0 10069.0 108.0 01.Aug.2027 511.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.755,53 0.0 9890.0 210.0 15.Sept.2028 400.0
CMI CUMMINS INC Industrie 188.575,56 0.0 10041.0 409.0 15.Feb.2031 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.663,35 0.0 9866.0 424.0 23.Apr.2032 468.0
CMCSA COMCAST CORPORATION Industrie 188.664,60 0.0 8124.0 1393.0 15.Okt.2058 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.664,98 0.0 9808.0 759.0 15.Mai2036 485.0
C CITIGROUP INC Finanzinstitute 188.730,66 0.0 8817.0 1171.0 30.Juli2045 465.0
JNJ JOHNSON & JOHNSON Industrie 188.810,53 0.0 7966.0 1297.0 03.März2047 375.0
EBAY EBAY INC Industrie 188.847,67 0.0 9932.0 94.0 05.Juni2027 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.886,70 0.0 8993.0 457.0 10.Juni2031 270.0
LOW LOWES COMPANIES INC Industrie 188.900,90 0.0 7497.0 1256.0 15.Apr.2046 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.042,51 0.0 10132.0 637.0 11.Apr.2034 510.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.071,55 0.0 10254.0 228.0 07.Jan.2029 580.0
BIIB BIOGEN INC Industrie 189.083,66 0.0 6484.0 1428.0 01.Mai2050 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.169,87 0.0 10311.0 394.0 08.Feb.2031 575.0
ECL ECOLAB INC Industrie 188.053,38 0.0 10146.0 764.0 15.Juni2036 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.060,05 0.0 9331.0 551.0 29.Sept.2032 356.0
WMB WILLIAMS COMPANIES INC Industrie 188.069,89 0.0 9911.0 1319.0 15.März2056 595.0
CMS CMS ENERGY CORPORATION Versorger 188.077,59 0.0 10146.0 664.0 01.Juni2055 650.0
WDSAU WOODSIDE FINANCE LTD Industrie 188.309,39 0.0 9514.0 1314.0 12.Sept.2054 570.0
NVDA NVIDIA CORPORATION Industrie 188.338,52 0.0 8302.0 1031.0 01.Apr.2040 350.0
LLY ELI LILLY AND COMPANY Industrie 188.356,93 0.0 5691.0 1578.0 15.Mai2050 225.0
AVGO BROADCOM INC Industrie 188.487,70 0.0 10109.0 334.0 15.Apr.2030 500.0
HUM HUMANA INC Finanzinstitute 188.495,77 0.0 10328.0 605.0 15.März2034 595.0
PERU PERU (REPUBLIC OF) Sovereigns 188.498,71 0.0 7771.0 1082.0 11.März2041 330.0
QCOM QUALCOMM INCORPORATED Industrie 187.397,18 0.0 8469.0 552.0 20.Mai2032 165.0
STT STATE STREET CORP Finanzinstitute 187.538,54 0.0 9989.0 674.0 28.Feb.2036 515.0
MET METLIFE INC Finanzinstitute 187.633,60 0.0 10164.0 658.0 15.Dez.2034 530.0
CAH CARDINAL HEALTH INC Industrie 187.686,00 0.0 10105.0 666.0 15.Nov.2034 535.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.747,56 0.0 9845.0 506.0 13.Mai2032 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.762,39 0.0 9842.0 518.0 06.Mai2032 400.0
ECL ECOLAB INC Industrie 187.788,72 0.0 10132.0 579.0 15.Juni2033 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.812,54 0.0 8651.0 512.0 06.Jan.2032 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.856,88 0.0 10210.0 273.0 15.Juli2029 555.0
CFG CITIZENS BANK NA Finanzinstitute 187.917,47 0.0 10001.0 109.0 09.Aug.2028 458.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 187.965,77 0.0 9266.0 1350.0 09.März2053 513.0
SYK STRYKER CORPORATION Industrie 186.771,92 0.0 8782.0 1196.0 15.März2046 463.0
STZ CONSTELLATION BRANDS INC Industrie 186.793,69 0.0 8813.0 471.0 01.Aug.2031 225.0
DGELN DIAGEO CAPITAL PLC Industrie 186.864,92 0.0 9312.0 316.0 24.Okt.2029 238.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 186.873,29 0.0 9088.0 1459.0 15.Juni2062 520.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.994,09 0.0 9617.0 364.0 01.Sept.2031 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.012,79 0.0 9785.0 260.0 15.Apr.2029 365.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 187.073,92 0.0 9706.0 329.0 15.März2030 580.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.079,41 0.0 9969.0 246.0 15.März2029 595.0
GPN GLOBAL PAYMENTS INC Industrie 187.165,71 0.0 9814.0 391.0 15.Nov.2030 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.193,80 0.0 10135.0 624.0 15.Juni2034 538.0
SJM J M SMUCKER CO Industrie 187.203,92 0.0 10651.0 587.0 15.Nov.2033 620.0
AES AES CORPORATION (THE) Versorger 187.258,57 0.0 10105.0 181.0 01.Juni2028 545.0
FCX FREEPORT-MCMORAN INC Industrie 187.328,08 0.0 9967.0 114.0 01.Aug.2028 438.0
PEP PEPSICO INC Industrie 187.345,74 0.0 9959.0 237.0 15.Jan.2029 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.347,74 0.0 8706.0 437.0 21.Jan.2031 125.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.266,15 0.0 9629.0 317.0 15.Dez.2029 355.0
DTE DTE ENERGY COMPANY Versorger 186.283,16 0.0 10054.0 182.0 01.Juni2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.299,42 0.0 9729.0 110.0 01.Aug.2027 210.0
DIS WALT DISNEY CO Industrie 186.303,15 0.0 6217.0 1458.0 01.Sept.2049 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.421,99 0.0 9676.0 1358.0 15.Sept.2055 560.0
MMM 3M CO MTN Industrie 186.451,05 0.0 9719.0 250.0 01.März2029 338.0
HD HOME DEPOT INC Industrie 186.508,18 0.0 9167.0 1110.0 15.Feb.2044 488.0
TGT TARGET CORPORATION Industrie 186.517,04 0.0 9973.0 528.0 15.Sept.2032 450.0
CVS CVS HEALTH CORP Industrie 186.518,30 0.0 9316.0 1090.0 05.Dez.2043 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.569,38 0.0 9918.0 149.0 08.Jan.2028 390.0
K KELLANOVA Industrie 186.572,63 0.0 11161.0 403.0 01.Apr.2031 745.0
DE DEERE & CO Industrie 186.591,22 0.0 8478.0 1121.0 09.Juni2042 390.0
SO SOUTHERN COMPANY (THE) Versorger 186.600,49 0.0 10234.0 242.0 15.März2029 550.0
RIOLN RIO TINTO ALCAN INC Industrie 186.606,64 0.0 10676.0 588.0 15.Dez.2033 613.0
MPLX MPLX LP Industrie 186.617,57 0.0 9981.0 683.0 01.Apr.2035 540.0
JBS JBS NV Industrie 186.663,29 0.0 10284.0 676.0 20.Apr.2035 595.0
LLY ELI LILLY AND COMPANY Industrie 186.723,68 0.0 9956.0 288.0 14.Aug.2029 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.622,11 0.0 10094.0 103.0 15.Juli2027 535.0
EFX EQUIFAX INC Industrie 185.638,05 0.0 8783.0 481.0 15.Sept.2031 235.0
DTE DTE ELECTRIC CO Versorger 185.687,39 0.0 7615.0 1292.0 15.Aug.2047 375.0
BACR BARCLAYS PLC Finanzinstitute 185.691,84 0.0 9161.0 371.0 24.Juni2031 265.0
NEM NEWMONT CORPORATION Industrie 185.835,45 0.0 8959.0 544.0 15.Juli2032 260.0
ETR ENTERGY LOUISIANA LLC Versorger 185.859,96 0.0 9435.0 573.0 15.März2033 400.0
WMB WILLIAMS COMPANIES INC Industrie 185.866,37 0.0 10154.0 197.0 15.Aug.2028 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.897,33 0.0 10138.0 394.0 23.Jan.2031 490.0
SANFP SANOFI SA Industrie 185.945,75 0.0 9877.0 184.0 19.Juni2028 363.0
LOW LOWES COMPANIES INC Industrie 185.957,38 0.0 10101.0 568.0 01.Juli2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.001,62 0.0 10488.0 737.0 15.März2036 580.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.161,26 0.0 9908.0 99.0 01.Juli2027 345.0
DGELN DIAGEO CAPITAL PLC Industrie 186.162,11 0.0 9057.0 365.0 29.Apr.2030 200.0
INTC INTEL CORPORATION Industrie 184.972,15 0.0 9589.0 523.0 05.Aug.2032 415.0
WMB WILLIAMS COMPANIES INC Industrie 184.994,60 0.0 9126.0 1145.0 15.Sept.2045 510.0
LLY ELI LILLY AND COMPANY Industrie 185.008,31 0.0 9928.0 537.0 15.Okt.2032 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.052,67 0.0 8784.0 408.0 21.Sept.2030 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.058,61 0.0 9782.0 461.0 29.Jan.2032 600.0
LLY ELI LILLY AND COMPANY Industrie 185.064,03 0.0 9762.0 253.0 15.März2029 338.0
ES EVERSOURCE ENERGY Versorger 185.073,89 0.0 9966.0 570.0 15.Mai2033 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.083,99 0.0 12107.0 776.0 01.März2038 825.0
CSCO CISCO SYSTEMS INC Industrie 185.104,43 0.0 9335.0 1489.0 26.Feb.2064 535.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.109,95 0.0 9834.0 402.0 28.Jan.2032 462.0
KO COCA-COLA CO Industrie 185.132,96 0.0 8977.0 440.0 05.März2031 200.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.148,88 0.0 10104.0 324.0 16.Jan.2030 450.0
KMI KINDER MORGAN INC Industrie 185.162,98 0.0 10105.0 238.0 01.Feb.2029 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.163,51 0.0 10083.0 149.0 12.Jan.2028 490.0
CAG CONAGRA BRANDS INC Industrie 185.193,90 0.0 8674.0 1187.0 01.Nov.2048 540.0
OKE ONEOK INC Industrie 185.202,80 0.0 10225.0 216.0 01.Nov.2028 565.0
CVX CHEVRON USA INC Industrie 185.383,99 0.0 9953.0 387.0 15.Okt.2030 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.388,49 0.0 9161.0 377.0 16.Juli2030 268.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 185.403,99 0.0 10313.0 769.0 14.Dez.2036 570.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.431,13 0.0 10451.0 545.0 30.Juni2033 595.0
EQIX EQUINIX INC Industrie 185.464,73 0.0 9449.0 507.0 15.Apr.2032 390.0
COR CENCORA INC Industrie 185.492,01 0.0 9857.0 140.0 15.Dez.2027 345.0
MCK MCKESSON CORP Industrie 185.507,73 0.0 10012.0 356.0 30.Mai2030 465.0
AMT AMERICAN TOWER CORPORATION Industrie 185.540,50 0.0 10139.0 241.0 15.Feb.2029 520.0
CHTR TIME WARNER CABLE LLC Industrie 184.385,99 0.0 7574.0 1037.0 15.Sept.2042 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.397,87 0.0 9175.0 440.0 15.Apr.2031 285.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.570,88 0.0 9667.0 364.0 15.Juli2030 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.586,62 0.0 9707.0 517.0 06.Juni2033 463.0
PFE WYETH LLC Industrie 184.589,41 0.0 10951.0 596.0 01.Feb.2034 650.0
XOM EXXON MOBIL CORP Industrie 184.591,73 0.0 7760.0 1237.0 06.März2045 357.0
INTC INTEL CORPORATION Industrie 184.601,54 0.0 9413.0 209.0 12.Aug.2028 160.0
EMR EMERSON ELECTRIC CO Industrie 184.614,16 0.0 9688.0 130.0 15.Okt.2027 180.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 184.623,87 0.0 8476.0 1247.0 15.März2048 460.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.624,70 0.0 10246.0 565.0 05.Juni2033 575.0
ADSK AUTODESK INC Industrie 184.643,87 0.0 9918.0 95.0 15.Juni2027 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.647,25 0.0 9861.0 199.0 15.Aug.2028 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 184.685,34 0.0 7653.0 1279.0 01.Nov.2046 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.732,41 0.0 8764.0 404.0 15.Sept.2030 138.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.735,01 0.0 10075.0 153.0 27.Jan.2029 500.0
CMCSA COMCAST CORPORATION Industrie 184.744,93 0.0 10279.0 686.0 15.Juni2035 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.800,28 0.0 10191.0 128.0 25.Okt.2028 580.0
BA BOEING CO Industrie 184.813,50 0.0 9637.0 252.0 01.März2029 320.0
AAPL APPLE INC Industrie 184.826,78 0.0 7736.0 1322.0 13.Nov.2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.958,01 0.0 11186.0 382.0 01.Dez.2030 775.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.869,18 0.0 9232.0 730.0 01.Juni2038 386.0
AMT AMERICAN TOWER CORPORATION Industrie 183.789,48 0.0 10458.0 591.0 15.Nov.2033 590.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.825,96 0.0 10024.0 279.0 02.Juli2029 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.827,55 0.0 8949.0 454.0 13.Mai2031 230.0
MSCI MSCI INC Industrie 183.906,58 0.0 9794.0 709.0 01.Sept.2035 525.0
GOOGL ALPHABET INC Industrie 183.944,96 0.0 6627.0 1154.0 15.Aug.2040 190.0
KO COCA-COLA CO Industrie 183.991,02 0.0 6125.0 1534.0 01.Juni2050 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.072,21 0.0 9375.0 514.0 07.Apr.2032 360.0
BA BOEING CO Industrie 184.081,73 0.0 7286.0 1349.0 01.Feb.2050 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.156,14 0.0 9145.0 436.0 25.März2031 296.0
D DOMINION ENERGY INC Versorger 184.221,90 0.0 9945.0 179.0 01.Juni2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.252,79 0.0 10817.0 587.0 30.Nov.2033 640.0
WMT WALMART INC Industrie 184.265,16 0.0 11069.0 844.0 15.Apr.2038 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.353,93 0.0 8934.0 391.0 10.Aug.2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.212,28 0.0 9973.0 185.0 20.Juni2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 183.221,26 0.0 9887.0 1374.0 01.Dez.2054 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.247,15 0.0 9875.0 267.0 15.Mai2029 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 183.345,45 0.0 8938.0 463.0 03.Juni2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.410,16 0.0 9800.0 567.0 11.März2033 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.481,33 0.0 9977.0 178.0 15.Juni2028 440.0
DELL DELL INTERNATIONAL LLC Industrie 183.521,12 0.0 10097.0 338.0 01.Apr.2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.575,98 0.0 13046.0 811.0 15.Nov.2038 888.0
GPN GLOBAL PAYMENTS INC Industrie 183.594,51 0.0 9890.0 225.0 15.Nov.2028 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.671,81 0.0 10169.0 348.0 19.Mai2030 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.749,03 0.0 10086.0 249.0 15.März2029 505.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 183.092,28 0.0 9614.0 401.0 01.Dez.2031 250.0
ABXCN BARRICK NA FINANCE LLC Industrie 182.561,89 0.0 10077.0 1059.0 01.Mai2043 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.600,28 0.0 9655.0 290.0 15.Aug.2029 338.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.614,00 0.0 10666.0 376.0 30.Okt.2031 649.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.663,82 0.0 10508.0 518.0 15.Jan.2033 580.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.683,66 0.0 10045.0 167.0 25.März2029 486.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.692,09 0.0 10212.0 670.0 09.Jan.2035 535.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.719,02 0.0 9993.0 242.0 24.Jan.2029 413.0
UNP UNION PACIFIC CORPORATION Industrie 182.748,00 0.0 9287.0 340.0 05.Feb.2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.751,59 0.0 8815.0 506.0 15.Jan.2032 244.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 182.822,46 0.0 9988.0 612.0 15.Feb.2034 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.900,59 0.0 10443.0 595.0 07.Dez.2033 600.0
KEY KEYCORP MTN Finanzinstitute 183.039,30 0.0 10596.0 589.0 06.März2035 640.0
BATSLN BAT CAPITAL CORP Industrie 183.045,07 0.0 10277.0 697.0 15.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.085,78 0.0 10266.0 538.0 31.Jan.2033 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.118,01 0.0 8926.0 460.0 01.Juni2031 230.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 183.145,05 0.0 8743.0 1221.0 01.Feb.2050 525.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 182.343,88 0.0 9257.0 665.0 01.Jan.2048 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.992,44 0.0 9901.0 616.0 05.Jan.2034 480.0
CI CIGNA GROUP Industrie 182.177,86 0.0 10165.0 1328.0 15.Jan.2056 600.0
HCA HCA INC Industrie 182.205,82 0.0 9705.0 1293.0 15.Sept.2054 595.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.257,57 0.0 9805.0 392.0 03.Nov.2031 430.0
GE GENERAL ELECTRIC CO Industrie 182.262,17 0.0 9945.0 742.0 29.Jan.2036 490.0
NOC NORTHROP GRUMMAN CORP Industrie 182.271,68 0.0 9384.0 1282.0 01.Mai2050 525.0
ZTS ZOETIS INC Industrie 182.320,60 0.0 10378.0 528.0 16.Nov.2032 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.416,42 0.0 9560.0 518.0 04.Mai2032 388.0
CVS CVS HEALTH CORP Industrie 182.442,33 0.0 10015.0 523.0 15.Sept.2032 500.0
O REALTY INCOME CORPORATION Finanzinstitute 182.465,60 0.0 9953.0 108.0 15.Aug.2027 395.0
INTNED ING GROEP NV Finanzinstitute 182.507,64 0.0 9072.0 442.0 01.Apr.2032 273.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.370,48 0.0 10147.0 316.0 13.Jan.2031 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.381,45 0.0 11140.0 468.0 01.März2032 700.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.381,82 0.0 9475.0 303.0 15.Sept.2029 295.0
LLY ELI LILLY AND COMPANY Industrie 181.410,63 0.0 9892.0 1502.0 12.Feb.2065 560.0
SO SOUTHERN POWER COMPANY Versorger 181.470,72 0.0 9713.0 720.0 01.Okt.2035 490.0
GLW CORNING INC Industrie 181.662,87 0.0 9275.0 1591.0 15.Nov.2079 545.0
VRT VERTIV HOLDINGS CO Industrie 181.698,97 0.0 9688.0 753.0 15.März2036 485.0
GATX GATX CORPORATION Finanzinstitute 181.750,04 0.0 10085.0 1318.0 05.Juni2054 605.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.764,00 0.0 7997.0 1359.0 05.Apr.2052 440.0
NXPI NXP BV Industrie 181.797,64 0.0 9530.0 354.0 01.Mai2030 340.0
INTC INTEL CORPORATION Industrie 181.849,03 0.0 9398.0 1306.0 21.Feb.2054 560.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.590,90 0.0 6211.0 1528.0 01.Apr.2050 256.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.785,69 0.0 10187.0 1485.0 14.März2065 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.804,75 0.0 9905.0 221.0 15.Nov.2028 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.859,26 0.0 10177.0 479.0 21.Feb.2032 513.0
CI CIGNA GROUP Industrie 180.891,36 0.0 9941.0 377.0 15.Sept.2030 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.938,23 0.0 9989.0 566.0 26.Apr.2034 497.0
CRM SALESFORCE INC Industrie 180.941,50 0.0 6849.0 1126.0 15.Juli2041 270.0
BACR BARCLAYS PLC Finanzinstitute 181.075,18 0.0 8986.0 428.0 10.März2032 267.0
QRVO QORVO INC Industrie 181.093,26 0.0 9720.0 267.0 15.Okt.2029 438.0
TGT TARGET CORPORATION Industrie 181.343,14 0.0 9694.0 668.0 15.Sept.2034 450.0
TRGP TARGA RESOURCES CORP Industrie 180.160,85 0.0 10115.0 698.0 15.Aug.2035 555.0
VTRS VIATRIS INC Industrie 180.178,55 0.0 6877.0 1277.0 22.Juni2050 400.0
A AGILENT TECHNOLOGIES INC Industrie 180.261,44 0.0 8956.0 438.0 12.März2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.337,99 0.0 6532.0 1442.0 15.Juni2050 300.0
STT STATE STREET CORP Finanzinstitute 180.338,54 0.0 10272.0 223.0 21.Nov.2029 568.0
APTV APTIV SWISS HOLDINGS LTD Industrie 180.425,23 0.0 7470.0 1370.0 01.Mai2052 415.0
TMUS T-MOBILE USA INC Industrie 180.478,12 0.0 8787.0 499.0 15.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.515,56 0.0 9949.0 465.0 10.Okt.2031 460.0
LEN LENNAR CORPORATION Industrie 180.586,58 0.0 10015.0 119.0 29.Nov.2027 475.0
AMT AMERICAN TOWER CORPORATION Industrie 180.635,90 0.0 9389.0 330.0 15.Jan.2030 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.649,64 0.0 10242.0 256.0 19.Apr.2029 550.0
CI CIGNA GROUP Industrie 180.673,59 0.0 6921.0 1398.0 15.März2050 340.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.677,51 0.0 10312.0 427.0 04.Juni2031 551.0
MCD MCDONALDS CORPORATION MTN Industrie 180.695,57 0.0 9763.0 745.0 09.Dez.2035 470.0
WM WASTE MANAGEMENT INC Industrie 179.573,62 0.0 9622.0 1369.0 15.Okt.2054 535.0
DELL DELL INTERNATIONAL LLC Industrie 179.605,94 0.0 9891.0 532.0 06.Okt.2032 475.0
CSX CSX CORP Industrie 179.627,40 0.0 10016.0 695.0 15.Juni2035 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.628,14 0.0 8709.0 484.0 01.Sept.2031 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.694,73 0.0 8724.0 445.0 11.März2031 165.0
CCI CROWN CASTLE INC Industrie 179.716,53 0.0 9926.0 566.0 01.Mai2033 510.0
SO GEORGIA POWER COMPANY Versorger 179.747,51 0.0 10144.0 611.0 15.März2034 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.819,50 0.0 9954.0 575.0 15.Mai2033 480.0
HUM HUMANA INC Finanzinstitute 179.852,67 0.0 8696.0 515.0 03.Feb.2032 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.856,58 0.0 9213.0 449.0 01.Juni2031 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.898,10 0.0 9947.0 179.0 28.Apr.2028 385.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.912,59 0.0 10073.0 276.0 26.Juni2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.927,54 0.0 9419.0 309.0 01.Okt.2029 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.934,27 0.0 10114.0 325.0 14.Feb.2031 513.0
TRGP TARGA RESOURCES CORP Industrie 179.958,48 0.0 10105.0 669.0 15.Feb.2035 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.999,33 0.0 9849.0 408.0 10.Feb.2032 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.074,52 0.0 9879.0 152.0 29.Jan.2028 340.0
UBER UBER TECHNOLOGIES INC Industrie 178.995,15 0.0 9775.0 405.0 15.Jan.2031 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.008,05 0.0 5894.0 1651.0 15.Sept.2060 300.0
STT STATE STREET CORP Finanzinstitute 179.027,05 0.0 9330.0 338.0 24.Jan.2030 240.0
AAPL APPLE INC Industrie 179.172,44 0.0 5800.0 1544.0 20.Aug.2050 240.0
EQNR EQUINOR ASA Agency 179.178,16 0.0 9223.0 368.0 22.Mai2030 238.0
BRO BROWN & BROWN INC Finanzinstitute 179.206,13 0.0 9980.0 677.0 23.Juni2035 555.0
FISV FISERV INC Industrie 179.269,24 0.0 9877.0 210.0 01.Okt.2028 420.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.286,25 0.0 8935.0 448.0 01.Mai2031 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.328,73 0.0 8871.0 507.0 27.Jan.2032 255.0
MRK MERCK & CO INC Industrie 179.333,74 0.0 9438.0 240.0 10.Dez.2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.358,84 0.0 9847.0 245.0 01.März2029 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.439,81 0.0 10106.0 679.0 01.März2035 525.0
RPRX ROYALTY PHARMA PLC Industrie 179.461,80 0.0 7711.0 1052.0 02.Sept.2040 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.479,30 0.0 10116.0 1369.0 15.März2056 580.0
RIOLN RIO TINTO ALCAN INC Industrie 179.489,65 0.0 11043.0 400.0 15.März2031 725.0
USB US BANCORP MTN Finanzinstitute 179.512,44 0.0 8875.0 501.0 27.Jan.2033 268.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 179.514,69 0.0 9880.0 1344.0 15.Okt.2055 585.0
OKE ONEOK INC Industrie 179.530,34 0.0 10515.0 521.0 15.Nov.2032 610.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.548,30 0.0 10242.0 940.0 01.Dez.2044 600.0
FNBJ8269 FNMA 30YR MBS Pass-Through 179.493,42 0.0 9763.0 530.0 01.Feb.2048 450.0
NDAQ NASDAQ INC Finanzinstitute 178.367,39 0.0 10214.0 1412.0 28.Juni2063 610.0
BIO BIO-RAD LABORATORIES INC Industrie 178.447,32 0.0 9303.0 502.0 15.März2032 370.0
RSG REPUBLIC SERVICES INC Industrie 178.462,60 0.0 10102.0 254.0 01.Apr.2029 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.530,17 0.0 9156.0 353.0 12.März2030 185.0
WDAY WORKDAY INC Industrie 178.562,86 0.0 9323.0 505.0 01.Apr.2032 380.0
BA BOEING CO Industrie 178.621,92 0.0 9805.0 155.0 01.Feb.2028 325.0
CI CIGNA GROUP Industrie 178.667,77 0.0 10171.0 425.0 15.Mai2031 513.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.672,50 0.0 10076.0 554.0 03.März2033 488.0
GILD GILEAD SCIENCES INC Industrie 178.683,57 0.0 9839.0 1346.0 15.Okt.2053 555.0
TAP MOLSON COORS BREWING CO Industrie 178.705,19 0.0 9107.0 1047.0 01.Mai2042 500.0
MET METLIFE INC Finanzinstitute 178.740,01 0.0 8375.0 1095.0 13.Aug.2042 413.0
PEP PEPSICO INC Industrie 178.754,69 0.0 10035.0 514.0 23.Juli2032 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.776,48 0.0 10097.0 249.0 15.März2029 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.779,67 0.0 9332.0 343.0 01.März2030 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 178.840,28 0.0 10372.0 1509.0 15.Sept.2115 613.0
FANG DIAMONDBACK ENERGY INC Industrie 178.866,40 0.0 9346.0 431.0 24.März2031 313.0
UPS UNITED PARCEL SERVICE INC Industrie 178.881,11 0.0 10193.0 639.0 22.Mai2034 515.0
HCA HCA INC Industrie 178.924,51 0.0 9654.0 1290.0 01.Juni2053 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.792,68 0.0 10005.0 609.0 01.März2034 550.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.819,76 0.0 9097.0 366.0 01.Mai2030 195.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.828,71 0.0 10275.0 688.0 15.Aug.2035 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.848,94 0.0 10102.0 173.0 28.Apr.2028 500.0
EBAY EBAY INC Industrie 177.897,32 0.0 9295.0 347.0 11.März2030 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.985,88 0.0 10154.0 699.0 01.Juni2035 545.0
CVS CVS HEALTH CORP Industrie 178.019,22 0.0 8847.0 394.0 21.Aug.2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.021,17 0.0 10133.0 626.0 15.Mai2034 535.0
ES EVERSOURCE ENERGY Versorger 178.036,52 0.0 10380.0 410.0 15.Apr.2031 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 178.060,63 0.0 8248.0 1204.0 15.Mai2047 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.129,75 0.0 10101.0 419.0 15.Apr.2031 490.0
LRCX LAM RESEARCH CORPORATION Industrie 178.176,17 0.0 9044.0 375.0 15.Juni2030 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.266,52 0.0 7150.0 1527.0 15.Aug.2059 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 178.270,49 0.0 9730.0 1366.0 15.März2056 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.313,52 0.0 10254.0 594.0 15.Jan.2034 575.0
DVN DEVON ENERGY CORPORATION Industrie 177.149,00 0.0 9939.0 226.0 15.Jan.2030 450.0
STT STATE STREET CORP Finanzinstitute 177.201,40 0.0 10091.0 568.0 18.Mai2034 516.0
CSX CSX CORP Industrie 177.252,07 0.0 9908.0 157.0 01.März2028 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.414,91 0.0 8932.0 1321.0 15.Feb.2053 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.424,51 0.0 8830.0 481.0 13.Okt.2032 249.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.606,85 0.0 10873.0 630.0 01.Aug.2034 625.0
WM WASTE MANAGEMENT INC Industrie 177.609,35 0.0 10040.0 162.0 15.März2028 450.0
TRGP TARGA RESOURCES CORP Industrie 177.628,33 0.0 10032.0 375.0 15.Sept.2030 490.0
WM WASTE MANAGEMENT INC Industrie 177.654,03 0.0 10039.0 335.0 15.März2030 465.0
HNDA HONDA MOTOR CO LTD Industrie 177.698,20 0.0 9964.0 191.0 08.Juli2028 444.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.711,07 0.0 9960.0 361.0 01.Juli2030 435.0
AVGO BROADCOM INC Industrie 177.719,69 0.0 9807.0 388.0 15.Okt.2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.719,90 0.0 8790.0 459.0 09.Juli2032 226.0
ET ENERGY TRANSFER LP Industrie 177.720,33 0.0 9955.0 725.0 15.Jan.2036 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.566,43 0.0 10071.0 1500.0 01.Juni2066 590.0
PH PARKER HANNIFIN CORPORATION Industrie 176.570,59 0.0 9649.0 274.0 14.Juni2029 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.573,84 0.0 9286.0 327.0 01.Dez.2029 238.0
TRGP TARGA RESOURCES CORP Industrie 176.635,31 0.0 10494.0 1240.0 15.Feb.2053 650.0
AAPL APPLE INC Industrie 176.637,34 0.0 10054.0 712.0 12.Mai2035 475.0
GILD GILEAD SCIENCES INC Industrie 176.671,18 0.0 9774.0 1377.0 15.Nov.2054 550.0
NOC NORTHROP GRUMMAN CORP Industrie 176.695,69 0.0 8942.0 1356.0 15.März2053 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.702,97 0.0 9991.0 163.0 16.März2028 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.710,95 0.0 9979.0 293.0 10.Sept.2030 464.0
AON AON CORP Finanzinstitute 176.739,79 0.0 9777.0 264.0 02.Mai2029 375.0
APP APPLOVIN CORP Industrie 176.832,48 0.0 10089.0 313.0 01.Dez.2029 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.844,18 0.0 8579.0 1213.0 03.Nov.2045 435.0
AON AON CORP Finanzinstitute 176.878,95 0.0 7414.0 1394.0 28.Feb.2052 390.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 176.882,03 0.0 9863.0 674.0 15.Juli2035 600.0
MCD MCDONALDS CORPORATION MTN Industrie 176.905,70 0.0 9944.0 742.0 13.Feb.2036 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.908,08 0.0 9971.0 204.0 15.Sept.2048 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.929,58 0.0 9476.0 295.0 15.Aug.2029 270.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.965,31 0.0 10162.0 418.0 29.Juli2031 670.0
VTR VENTAS REALTY LP Finanzinstitute 177.018,32 0.0 9936.0 231.0 15.Jan.2029 440.0
FCX FREEPORT-MCMORAN INC Industrie 177.021,68 0.0 9947.0 261.0 01.Aug.2030 463.0
INTC INTEL CORPORATION Industrie 177.067,95 0.0 8326.0 1428.0 25.März2060 495.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 177.054,63 0.0 10276.0 373.0 15.März2039 577.0
SO GEORGIA POWER COMPANY Versorger 175.956,66 0.0 9222.0 1342.0 15.Mai2052 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.976,99 0.0 9902.0 607.0 15.Sept.2054 638.0
HSBC HSBC USA INC Finanzinstitute 175.994,36 0.0 10045.0 188.0 03.Juni2028 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.018,01 0.0 9751.0 268.0 15.Mai2029 370.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.018,82 0.0 9939.0 737.0 24.März2036 550.0
FANG DIAMONDBACK ENERGY INC Industrie 176.110,21 0.0 9666.0 319.0 01.Dez.2029 350.0
HAL HALLIBURTON COMPANY Industrie 176.124,03 0.0 9387.0 342.0 01.März2030 292.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.147,88 0.0 9923.0 103.0 21.Juli2027 365.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.152,91 0.0 10249.0 250.0 13.Apr.2029 690.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.194,37 0.0 10627.0 801.0 11.Mai2037 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.293,81 0.0 10317.0 128.0 15.Nov.2027 710.0
CI CIGNA GROUP Industrie 176.411,46 0.0 10247.0 549.0 15.März2033 540.0
WMT WALMART INC Industrie 176.424,01 0.0 7145.0 1174.0 22.Sept.2041 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.431,24 0.0 9904.0 615.0 31.Jan.2034 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.438,60 0.0 7934.0 1115.0 15.März2042 355.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.466,21 0.0 9975.0 202.0 15.Sept.2028 450.0
CEG EXELON GENERATION CO LLC Versorger 176.488,04 0.0 9810.0 1002.0 15.Juni2042 560.0
MCD MCDONALDS CORPORATION MTN Industrie 175.367,49 0.0 10861.0 813.0 15.Okt.2037 630.0
MRK MERCK & CO INC Industrie 175.372,44 0.0 9911.0 529.0 15.Sept.2032 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 175.439,39 0.0 9298.0 1079.0 05.Feb.2044 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.516,48 0.0 9876.0 244.0 02.Feb.2030 425.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.519,13 0.0 9994.0 217.0 15.Nov.2028 472.0
DE JOHN DEERE CAPITAL CORP Industrie 175.564,93 0.0 8719.0 433.0 15.Jan.2031 145.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.579,94 0.0 10099.0 84.0 15.Juli2027 563.0
CMI CUMMINS INC Industrie 175.584,54 0.0 9395.0 1110.0 01.Okt.2043 488.0
PLD PROLOGIS LP Finanzinstitute 175.622,78 0.0 10091.0 181.0 15.Juni2028 488.0
ECL ECOLAB INC Industrie 175.710,86 0.0 10024.0 275.0 15.Juni2029 460.0
AMT AMERICAN TOWER CORPORATION Industrie 175.729,71 0.0 10160.0 607.0 15.Feb.2034 545.0
AAPL APPLE INC Industrie 175.741,52 0.0 5413.0 1742.0 20.Aug.2060 255.0
HD HOME DEPOT INC Industrie 175.756,18 0.0 10535.0 967.0 01.Apr.2041 595.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.756,85 0.0 9948.0 168.0 24.März2028 440.0
NKE NIKE INC Industrie 175.769,99 0.0 7922.0 1040.0 27.März2040 325.0
HD HOME DEPOT INC Industrie 175.771,45 0.0 9935.0 528.0 15.Sept.2032 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.786,09 0.0 10027.0 1390.0 01.Juni2056 575.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 175.795,37 0.0 8352.0 1078.0 15.Jan.2043 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 175.807,38 0.0 8891.0 1115.0 15.März2045 515.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.854,18 0.0 9891.0 242.0 29.Jan.2030 428.0
AZO AUTOZONE INC Industrie 175.918,50 0.0 9880.0 512.0 01.Aug.2032 475.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.779,22 0.0 9882.0 416.0 24.März2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.974,48 0.0 9898.0 255.0 13.März2029 405.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.002,76 0.0 9826.0 545.0 02.Feb.2034 481.0
AVGO BROADCOM INC Industrie 175.016,20 0.0 9811.0 549.0 15.Jan.2033 460.0
ORCL ORACLE CORPORATION Industrie 175.020,60 0.0 7586.0 1088.0 08.Juli2044 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.029,07 0.0 8963.0 496.0 24.Nov.2031 260.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.047,23 0.0 9843.0 1352.0 01.Sept.2055 570.0
ROP ROPER TECHNOLOGIES INC Industrie 175.129,98 0.0 9936.0 303.0 15.Okt.2029 450.0
USB US BANCORP MTN Finanzinstitute 175.146,75 0.0 9818.0 724.0 26.Jan.2037 503.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.150,78 0.0 9839.0 401.0 26.Jan.2032 448.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.174,26 0.0 6250.0 1528.0 04.Dez.2051 288.0
UNANA UNILEVER CAPITAL CORP Industrie 175.204,16 0.0 8702.0 480.0 12.Aug.2031 175.0
CPB CAMPBELLS CO Industrie 175.247,93 0.0 9914.0 160.0 15.März2028 415.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.251,19 0.0 9917.0 254.0 24.März2029 450.0
RDSALN SHELL FINANCE US INC Industrie 175.262,66 0.0 7730.0 1275.0 12.Sept.2046 375.0
LOW LOWES COMPANIES INC Industrie 175.274,36 0.0 9953.0 129.0 15.Okt.2027 395.0
AMD XILINX INC Industrie 175.300,26 0.0 9219.0 371.0 01.Juni2030 238.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.305,57 0.0 9875.0 149.0 15.Jan.2028 350.0
KO COCA-COLA CO Industrie 175.306,61 0.0 9368.0 306.0 06.Sept.2029 213.0
BRKHEC PACIFICORP Versorger 175.335,49 0.0 10142.0 401.0 15.Feb.2031 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.336,27 0.0 10134.0 242.0 01.Feb.2029 495.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 174.776,61 0.0 6958.0 1293.0 01.Nov.2050 292.0
FNBN5316 FNMA 30YR MBS Pass-Through 174.906,04 0.0 9197.0 619.0 01.März2049 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.170,99 0.0 9801.0 580.0 15.Juni2033 455.0
WMT WALMART INC Industrie 174.192,80 0.0 9902.0 580.0 30.Apr.2033 445.0
CMCSA COMCAST CORPORATION Industrie 174.202,80 0.0 6829.0 1257.0 15.Juli2046 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.243,19 0.0 8625.0 470.0 29.Juli2032 236.0
HD HOME DEPOT INC Industrie 174.256,35 0.0 7203.0 1443.0 15.Apr.2052 363.0
INTC INTEL CORPORATION Industrie 174.285,83 0.0 9818.0 285.0 05.Aug.2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.339,42 0.0 9804.0 1351.0 01.März2055 563.0
EMR EMERSON ELECTRIC CO Industrie 174.379,15 0.0 8838.0 503.0 21.Dez.2031 220.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.409,92 0.0 9865.0 112.0 15.Aug.2027 313.0
NOC NORTHROP GRUMMAN CORP Industrie 174.413,27 0.0 9952.0 647.0 01.Juni2034 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.437,08 0.0 10089.0 326.0 24.Jan.2030 450.0
WMT WALMART INC Industrie 174.488,14 0.0 9915.0 771.0 30.Apr.2036 475.0
ROP ROPER TECHNOLOGIES INC Industrie 174.499,66 0.0 8668.0 438.0 15.Feb.2031 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.513,83 0.0 9828.0 771.0 08.Feb.2036 425.0
QCOM QUALCOMM INCORPORATED Industrie 174.529,71 0.0 8283.0 1375.0 20.Mai2052 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.532,66 0.0 10162.0 555.0 30.März2033 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.533,80 0.0 10674.0 928.0 15.Jan.2040 575.0
JBS JBS USA LUX SA Industrie 174.548,74 0.0 9589.0 247.0 02.Feb.2029 300.0
CLX CLOROX COMPANY Industrie 174.668,63 0.0 8944.0 371.0 15.Mai2030 180.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.714,32 0.0 9856.0 746.0 12.März2036 510.0
TRMB TRIMBLE INC Industrie 174.716,41 0.0 10441.0 538.0 15.März2033 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 174.720,31 0.0 7461.0 1110.0 29.Juni2041 299.0
DELL DELL INTERNATIONAL LLC Industrie 173.543,08 0.0 9917.0 806.0 15.Feb.2037 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.555,78 0.0 9905.0 137.0 01.Dez.2027 395.0
K KELLANOVA Industrie 173.568,53 0.0 9893.0 134.0 15.Nov.2027 340.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.586,68 0.0 8358.0 1115.0 01.Sept.2042 390.0
CMI CUMMINS INC Industrie 173.756,81 0.0 10172.0 697.0 09.Mai2035 530.0
KO COCA-COLA CO Industrie 173.789,05 0.0 5932.0 1559.0 15.März2051 250.0
UPS UNITED PARCEL SERVICE INC Industrie 173.789,52 0.0 9008.0 1342.0 03.März2053 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 173.934,27 0.0 9483.0 1335.0 15.Feb.2055 555.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.937,63 0.0 10107.0 165.0 20.März2029 547.0
DELL DELL INTERNATIONAL LLC Industrie 174.029,80 0.0 10152.0 625.0 15.Apr.2034 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.033,86 0.0 9923.0 510.0 26.Mai2033 499.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 174.037,88 0.0 9804.0 97.0 15.Juni2027 288.0
KHC KRAFT HEINZ FOODS CO Industrie 172.954,16 0.0 10899.0 838.0 26.Jan.2039 688.0
HD HOME DEPOT INC Industrie 173.009,48 0.0 7995.0 1043.0 15.Apr.2040 330.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.012,29 0.0 9533.0 301.0 15.Sept.2029 325.0
PFE PFIZER INC Industrie 173.030,96 0.0 9854.0 546.0 15.Nov.2032 450.0
HD HOME DEPOT INC Industrie 173.084,51 0.0 8548.0 1176.0 15.März2045 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 173.129,69 0.0 8071.0 1300.0 15.Juli2049 425.0
NI NISOURCE INC Versorger 173.139,60 0.0 8212.0 1246.0 15.Mai2047 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.176,46 0.0 9290.0 509.0 31.März2032 355.0
MRK MERCK & CO INC Industrie 173.183,77 0.0 7106.0 1105.0 24.Juni2040 235.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.211,72 0.0 10024.0 152.0 01.Feb.2029 454.0
GPN GLOBAL PAYMENTS INC Industrie 173.216,23 0.0 10028.0 109.0 15.Aug.2027 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.249,09 0.0 9609.0 1469.0 15.Feb.2066 560.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.262,00 0.0 9782.0 418.0 15.März2031 440.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.267,26 0.0 10538.0 190.0 15.Juli2028 713.0
AMT AMERICAN TOWER CORPORATION Industrie 173.270,39 0.0 10063.0 680.0 15.März2035 535.0
VTRS UTAH ACQUISITION SUB INC Industrie 173.344,64 0.0 8409.0 1102.0 15.Juni2046 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.371,70 0.0 10113.0 624.0 15.Apr.2034 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.390,85 0.0 8826.0 434.0 11.Feb.2031 196.0
EOG EOG RESOURCES INC Industrie 173.463,59 0.0 10270.0 1333.0 15.Juli2055 595.0
GE GENERAL ELECTRIC CO MTN Industrie 173.471,68 0.0 10600.0 826.0 14.Jan.2038 588.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.494,77 0.0 9828.0 252.0 21.März2029 380.0
DELL DELL INTERNATIONAL LLC Industrie 172.345,24 0.0 10044.0 167.0 01.Apr.2028 475.0
LOW LOWES COMPANIES INC Industrie 172.357,35 0.0 9709.0 1428.0 15.Sept.2062 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.383,52 0.0 8212.0 1314.0 30.Juni2050 438.0
AMGN AMGEN INC Industrie 172.400,89 0.0 9679.0 1139.0 19.Feb.2046 550.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.427,96 0.0 9692.0 277.0 01.Juli2029 360.0
SW WESTROCK MWV LLC Industrie 172.436,61 0.0 11237.0 388.0 15.Feb.2031 795.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.511,11 0.0 8402.0 546.0 18.Mai2032 200.0
AVGO BROADCOM INC Industrie 172.514,57 0.0 10072.0 171.0 15.Apr.2028 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.587,88 0.0 10054.0 560.0 01.Apr.2033 500.0
DE JOHN DEERE CAPITAL CORP Industrie 172.595,45 0.0 9549.0 168.0 06.März2028 150.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.639,81 0.0 9909.0 664.0 15.Dez.2034 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.719,31 0.0 9982.0 280.0 28.Juli2030 477.0
EQIX EQUINIX INC Industrie 172.760,93 0.0 9005.0 380.0 15.Juli2030 215.0
ACN ACCENTURE CAPITAL INC Industrie 172.778,19 0.0 9793.0 463.0 04.Okt.2031 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 172.855,03 0.0 10053.0 557.0 01.Apr.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 171.816,33 0.0 7044.0 1467.0 14.Feb.2053 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.934,35 0.0 7252.0 1102.0 15.Sept.2040 265.0
PYPL PAYPAL HOLDINGS INC Industrie 171.965,07 0.0 8583.0 1315.0 01.Juni2052 505.0
QCOM QUALCOMM INCORPORATED Industrie 171.971,92 0.0 9799.0 709.0 20.Mai2035 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.984,71 0.0 9680.0 189.0 15.Juni2028 300.0
SBUX STARBUCKS CORPORATION Industrie 171.988,51 0.0 6994.0 1417.0 15.Nov.2050 350.0
CMCSA COMCAST CORPORATION Industrie 172.003,72 0.0 7366.0 1262.0 01.März2048 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 172.029,11 0.0 8494.0 1222.0 20.Sept.2047 470.0
MPC MARATHON PETROLEUM CORP Industrie 172.036,95 0.0 10267.0 669.0 01.März2035 570.0
KO COCA-COLA CO Industrie 172.074,47 0.0 9970.0 657.0 14.Aug.2034 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.115,20 0.0 9983.0 290.0 16.Aug.2029 438.0
KDP KEURIG DR PEPPER INC Industrie 172.140,71 0.0 7935.0 1341.0 15.Apr.2052 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.162,94 0.0 7922.0 1370.0 31.März2052 430.0
HNDA HONDA MOTOR CO LTD Industrie 172.179,59 0.0 8986.0 512.0 10.März2032 297.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.236,17 0.0 9650.0 513.0 15.Juni2032 390.0
VOD VODAFONE GROUP PLC Industrie 172.314,16 0.0 9579.0 1402.0 28.Juni2064 588.0
ETR ENTERGY TEXAS INC Versorger 171.162,66 0.0 8735.0 445.0 15.März2031 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.206,26 0.0 8966.0 400.0 01.Okt.2030 225.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.210,93 0.0 9917.0 409.0 09.Feb.2031 450.0
SO GEORGIA POWER COMPANY Versorger 171.249,38 0.0 10039.0 565.0 17.Mai2033 495.0
LVS LAS VEGAS SANDS CORP Industrie 171.412,71 0.0 9661.0 286.0 08.Aug.2029 390.0
ORCL ORACLE CORPORATION Industrie 171.418,23 0.0 8571.0 1270.0 03.Aug.2065 613.0
BA BOEING CO Industrie 171.436,11 0.0 10642.0 410.0 01.Mai2031 639.0
HAL HALLIBURTON COMPANY Industrie 171.463,00 0.0 8852.0 1087.0 01.Aug.2043 475.0
BA BOEING CO Industrie 171.463,58 0.0 8983.0 665.0 01.Mai2034 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.471,86 0.0 8894.0 571.0 19.Jan.2033 330.0
MRK MERCK & CO INC Industrie 171.534,71 0.0 9791.0 748.0 04.Dez.2035 475.0
LLY ELI LILLY AND COMPANY Industrie 171.648,54 0.0 8890.0 1516.0 27.Feb.2063 495.0
ET ENERGY TRANSFER LP Industrie 171.663,20 0.0 10169.0 270.0 01.Juli2029 525.0
MCO MOODYS CORPORATION Industrie 171.663,37 0.0 9943.0 235.0 01.Feb.2029 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.632,69 0.0 9629.0 1262.0 01.Okt.2054 618.0
INTU INTUIT INC Industrie 170.662,01 0.0 9697.0 106.0 15.Juli2027 135.0
SJM J M SMUCKER CO Industrie 170.748,91 0.0 10304.0 219.0 15.Nov.2028 590.0
CCI CROWN CASTLE INC Industrie 170.758,21 0.0 8895.0 423.0 15.Jan.2031 225.0
TRGP TARGA RESOURCES CORP Industrie 170.759,91 0.0 9999.0 1314.0 15.Mai2055 613.0
JEF JEFFERIES GROUP INC Finanzinstitute 170.785,14 0.0 10287.0 705.0 15.Jan.2036 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.789,78 0.0 10003.0 1352.0 15.Mai2055 585.0
SRE SEMPRA Versorger 170.789,79 0.0 9887.0 96.0 15.Juni2027 325.0
WMT WALMART INC Industrie 170.790,36 0.0 8642.0 1393.0 09.Sept.2052 450.0
XRAY DENTSPLY SIRONA INC Industrie 170.828,76 0.0 9224.0 366.0 01.Juni2030 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.834,86 0.0 9894.0 190.0 15.Juli2028 380.0
HCA HCA INC Industrie 170.888,50 0.0 10203.0 476.0 01.März2032 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.979,99 0.0 9918.0 163.0 27.März2028 388.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.104,50 0.0 9765.0 717.0 15.Jan.2036 530.0
OKE ONEOK INC Industrie 171.108,00 0.0 9431.0 344.0 15.März2030 310.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 171.113,57 0.0 10659.0 1280.0 22.Nov.2052 638.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 170.137,24 0.0 9496.0 628.0 01.Juli2048 400.0
T AT&T INC Industrie 169.930,28 0.0 9550.0 824.0 15.Aug.2037 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.034,10 0.0 9859.0 1319.0 15.März2055 590.0
ROP ROPER TECHNOLOGIES INC Industrie 170.039,13 0.0 9639.0 666.0 15.Okt.2034 490.0
HWM HOWMET AEROSPACE INC Industrie 170.087,21 0.0 10355.0 148.0 15.Jan.2028 675.0
V VISA INC Industrie 170.096,12 0.0 9879.0 248.0 12.Feb.2029 380.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 170.105,21 0.0 10087.0 722.0 15.Jan.2036 545.0
WMB WILLIAMS COMPANIES INC Industrie 170.145,21 0.0 9857.0 518.0 15.Aug.2032 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.174,80 0.0 9882.0 529.0 03.Sept.2032 465.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.210,45 0.0 9988.0 263.0 23.Mai2029 460.0
PLD PROLOGIS LP Finanzinstitute 170.212,82 0.0 9468.0 1333.0 15.Juni2053 525.0
DINO HF SINCLAIR CORP Industrie 170.270,23 0.0 10387.0 644.0 15.Jan.2035 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.320,54 0.0 8611.0 1083.0 24.Feb.2042 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.337,95 0.0 8846.0 1338.0 15.Sept.2052 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.404,14 0.0 9869.0 367.0 01.Sept.2030 550.0
OMC OMNICOM GROUP INC Industrie 170.442,79 0.0 9185.0 362.0 30.Apr.2030 245.0
INTC INTEL CORPORATION Industrie 169.481,45 0.0 7668.0 1253.0 11.Mai2047 410.0
STZ CONSTELLATION BRANDS INC Industrie 169.497,81 0.0 9853.0 156.0 15.Feb.2028 360.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.539,80 0.0 10103.0 580.0 10.Aug.2033 509.0
INTC INTEL CORPORATION Industrie 169.541,68 0.0 8742.0 1137.0 29.Juli2045 490.0
BATSLN BAT CAPITAL CORP Industrie 169.574,97 0.0 10417.0 396.0 20.Feb.2031 583.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.589,28 0.0 9786.0 718.0 29.Jan.2037 514.0
VRSK VERISK ANALYTICS INC Industrie 169.625,64 0.0 9878.0 248.0 15.März2029 413.0
AMT AMERICAN TOWER CORPORATION Industrie 169.710,50 0.0 10153.0 159.0 15.März2028 550.0
DVN DEVON ENERGY CORPORATION Industrie 169.731,83 0.0 9998.0 51.0 15.Juni2028 588.0
JNJ JOHNSON & JOHNSON Industrie 169.749,77 0.0 9969.0 1420.0 01.Juni2054 525.0
CAT CATERPILLAR INC Industrie 169.770,10 0.0 7017.0 1441.0 09.Apr.2050 325.0
O REALTY INCOME CORPORATION Finanzinstitute 169.787,44 0.0 9824.0 277.0 15.Juli2029 400.0
DUK DUKE ENERGY CORP Versorger 169.859,43 0.0 10147.0 1285.0 15.Sept.2053 610.0
NOC NORTHROP GRUMMAN CORP Industrie 169.883,83 0.0 9943.0 344.0 01.Mai2030 440.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.890,59 0.0 8406.0 1367.0 20.Sept.2048 388.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 169.918,75 0.0 9815.0 1368.0 15.Aug.2055 555.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 169.637,80 0.0 9159.0 388.0 01.Dez.2036 200.0
AMAT APPLIED MATERIALS INC Industrie 168.762,83 0.0 8569.0 1255.0 01.Apr.2047 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.816,91 0.0 10188.0 624.0 15.Mai2034 580.0
AMGN AMGEN INC Industrie 168.833,48 0.0 9277.0 502.0 22.Feb.2032 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.911,09 0.0 7742.0 1362.0 01.Apr.2050 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.924,59 0.0 10537.0 611.0 31.Mai2035 634.0
RDSALN SHELL FINANCE US INC 144A Industrie 168.944,56 0.0 6485.0 1516.0 26.Nov.2051 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 168.957,42 0.0 7104.0 1330.0 13.März2052 348.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.029,99 0.0 10330.0 111.0 15.Aug.2027 720.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.058,10 0.0 9840.0 297.0 28.Aug.2029 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.082,45 0.0 9285.0 375.0 15.Juli2030 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.082,56 0.0 10162.0 688.0 15.Apr.2035 540.0
AMT AMERICAN TOWER CORPORATION Industrie 169.085,70 0.0 9037.0 373.0 15.Juni2030 210.0
EXC EXELON CORPORATION Versorger 169.122,25 0.0 10126.0 412.0 15.März2031 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.157,38 0.0 10893.0 830.0 01.Juni2038 680.0
HD HOME DEPOT INC Industrie 169.224,32 0.0 6670.0 1409.0 15.Dez.2049 313.0
D DOMINION ENERGY INC Versorger 169.314,84 0.0 10221.0 531.0 15.Nov.2032 538.0
FNBJ1699 FNMA 30YR MBS Pass-Through 168.780,12 0.0 9554.0 567.0 01.Dez.2047 400.0
KMI EL PASO CORPORATION MTN Industrie 168.123,21 0.0 11311.0 419.0 01.Aug.2031 780.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.140,83 0.0 9016.0 431.0 09.Feb.2031 213.0
CLX CLOROX COMPANY Industrie 168.200,03 0.0 9833.0 125.0 01.Okt.2027 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.334,41 0.0 9784.0 722.0 15.Sept.2035 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.388,51 0.0 7078.0 1402.0 15.März2051 360.0
FE FIRSTENERGY CORPORATION Versorger 168.408,19 0.0 8666.0 1195.0 15.Juli2047 485.0
PEP PEPSICO INC Industrie 168.425,51 0.0 10014.0 646.0 17.Juli2034 480.0
CVECN CENOVUS ENERGY INC Industrie 168.437,62 0.0 9709.0 795.0 15.Juni2037 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.439,64 0.0 9350.0 326.0 01.Dez.2029 250.0
HD HOME DEPOT INC Industrie 168.455,52 0.0 8512.0 1121.0 01.Apr.2043 420.0
LLY ELI LILLY AND COMPANY Industrie 168.489,71 0.0 10058.0 242.0 09.Feb.2029 450.0
MPC MARATHON PETROLEUM CORP Industrie 168.536,33 0.0 8756.0 1131.0 15.Sept.2044 475.0
PFE PFIZER INC Industrie 168.657,62 0.0 9018.0 918.0 15.Sept.2038 410.0
RTX RTX CORP Industrie 168.674,38 0.0 10307.0 230.0 15.Jan.2029 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.619,38 0.0 9044.0 412.0 15.Nov.2030 225.0
EXC EXELON CORPORATION Versorger 167.631,89 0.0 10320.0 645.0 15.März2055 650.0
VMC VULCAN MATERIALS COMPANY Industrie 167.654,38 0.0 9570.0 362.0 01.Juni2030 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.657,60 0.0 8789.0 486.0 28.Okt.2031 288.0
KDP KEURIG DR PEPPER INC Industrie 167.670,68 0.0 9800.0 261.0 15.Apr.2029 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.725,35 0.0 9215.0 1334.0 01.Apr.2053 525.0
AMT AMERICAN TOWER CORPORATION Industrie 167.746,83 0.0 9531.0 158.0 31.Jan.2028 150.0
JNJ JOHNSON & JOHNSON Industrie 167.833,34 0.0 9922.0 617.0 05.Dez.2033 438.0
ENBCN ENBRIDGE INC Industrie 167.933,87 0.0 8521.0 630.0 01.Aug.2033 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.975,33 0.0 10572.0 580.0 15.Jan.2034 650.0
BAX BAXTER INTERNATIONAL INC Industrie 168.052,84 0.0 9890.0 704.0 15.Dez.2035 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 168.069,88 0.0 5934.0 1365.0 30.Juni2062 395.0
AET AETNA INC Finanzinstitute 168.118,97 0.0 10882.0 720.0 15.Juni2036 663.0
EQIX EQUINIX INC Industrie 167.059,79 0.0 9525.0 318.0 18.Nov.2029 320.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.199,37 0.0 8952.0 376.0 15.Juni2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.222,69 0.0 10386.0 940.0 01.Mai2040 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.222,80 0.0 10256.0 686.0 15.Aug.2035 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.224,20 0.0 10016.0 163.0 01.März2028 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.240,87 0.0 8978.0 391.0 15.Aug.2030 190.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.270,69 0.0 9420.0 1492.0 10.Sept.2064 542.0
LLY ELI LILLY AND COMPANY Industrie 167.313,43 0.0 10004.0 110.0 14.Aug.2027 415.0
MTB M&T BANK CORPORATION Finanzinstitute 167.335,18 0.0 9995.0 203.0 16.Aug.2028 455.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 167.029,72 0.0 8188.0 959.0 01.Juli2047 366.0
PEP PEPSICO INC Industrie 166.333,14 0.0 10047.0 178.0 15.Mai2028 445.0
MTB M&T BANK CORPORATION Finanzinstitute 166.398,01 0.0 9895.0 536.0 27.Jan.2034 505.0
CCI CROWN CASTLE INC Industrie 166.402,45 0.0 9939.0 648.0 01.Sept.2034 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.426,78 0.0 9191.0 552.0 15.Okt.2032 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.538,53 0.0 9960.0 204.0 15.Aug.2028 410.0
DELL DELL INTERNATIONAL LLC Industrie 166.546,16 0.0 10160.0 89.0 15.Juli2027 610.0
MCK MCKESSON CORP Industrie 166.557,48 0.0 10078.0 508.0 30.Mai2032 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.561,53 0.0 10057.0 572.0 15.Mai2033 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.622,52 0.0 10682.0 517.0 02.Nov.2032 613.0
WDAY WORKDAY INC Industrie 166.629,03 0.0 9729.0 259.0 01.Apr.2029 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.823,49 0.0 7833.0 1296.0 01.März2048 395.0
ETR ENTERGY LOUISIANA LLC Versorger 166.835,66 0.0 8020.0 1287.0 01.Sept.2048 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.852,96 0.0 10247.0 503.0 16.Aug.2032 563.0
GPC GENUINE PARTS CO Industrie 166.857,96 0.0 9952.0 285.0 15.Aug.2029 495.0
ORCL ORACLE CORPORATION Industrie 166.877,82 0.0 6779.0 1327.0 15.Mai2055 438.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.800,89 0.0 10820.0 1034.0 01.Jan.2049 672.0
MRK MERCK & CO INC Industrie 165.731,18 0.0 11029.0 597.0 01.Dez.2033 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.802,59 0.0 10129.0 600.0 26.Juli2035 618.0
T AT&T INC Industrie 165.829,18 0.0 8078.0 1155.0 15.Juni2045 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.831,42 0.0 9905.0 237.0 01.Feb.2029 400.0
CI CIGNA GROUP Industrie 165.834,54 0.0 7652.0 1292.0 15.Okt.2047 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.865,04 0.0 8622.0 1137.0 15.März2044 445.0
KMI KINDER MORGAN INC Industrie 165.930,42 0.0 9882.0 547.0 01.Feb.2033 480.0
CRM SALESFORCE INC Industrie 165.947,07 0.0 9421.0 202.0 15.Juli2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.032,49 0.0 10171.0 277.0 26.Juli2030 546.0
KDP KEURIG DR PEPPER INC Industrie 166.134,01 0.0 9900.0 95.0 15.Juni2027 343.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.136,47 0.0 10026.0 131.0 08.Nov.2027 455.0
JBL JABIL INC Industrie 166.189,50 0.0 9908.0 145.0 12.Jan.2028 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.211,80 0.0 10606.0 521.0 01.Okt.2032 593.0
PEP PEPSICO INC Industrie 166.295,43 0.0 8681.0 1219.0 14.Apr.2046 445.0
LLY ELI LILLY AND COMPANY Industrie 166.308,50 0.0 9990.0 1523.0 15.Okt.2065 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.127,58 0.0 10836.0 755.0 01.Sept.2036 615.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.128,38 0.0 10124.0 435.0 22.Juli2032 506.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.134,62 0.0 8911.0 1217.0 01.Juni2047 495.0
ASCHEA ASCENSION HEALTH Industrie 165.185,69 0.0 7843.0 1034.0 15.Nov.2039 311.0
AFL AFLAC INCORPORATED Finanzinstitute 165.245,67 0.0 9649.0 344.0 01.Apr.2030 360.0
EFX EQUIFAX INC Industrie 165.251,34 0.0 10077.0 136.0 15.Dez.2027 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.276,63 0.0 9914.0 419.0 18.März2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.349,80 0.0 9954.0 220.0 16.Okt.2028 431.0
ET ENERGY TRANSFER PARTNERS LP Industrie 165.358,81 0.0 9727.0 1141.0 15.Juni2048 600.0
MRK MERCK & CO INC Industrie 165.361,40 0.0 7979.0 1135.0 15.Sept.2042 360.0
MCD MCDONALDS CORPORATION MTN Industrie 165.400,89 0.0 7986.0 1337.0 01.Apr.2050 420.0
MA MASTERCARD INC Industrie 165.505,37 0.0 9853.0 478.0 15.Jan.2032 435.0
AMT AMERICAN TOWER CORPORATION Industrie 165.528,61 0.0 10131.0 189.0 15.Juli2028 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.626,48 0.0 10612.0 731.0 01.Mai2036 645.0
FISV FISERV INC Industrie 165.640,33 0.0 9907.0 614.0 15.März2034 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.695,64 0.0 9444.0 229.0 02.Nov.2028 220.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 165.276,25 0.0 11181.0 1023.0 01.Apr.2057 705.0
CAT CATERPILLAR INC Industrie 164.536,12 0.0 9950.0 1021.0 27.Mai2041 520.0
FISV FISERV INC Industrie 164.549,29 0.0 10119.0 198.0 21.Aug.2028 538.0
CDW CDW LLC Industrie 164.565,58 0.0 9890.0 149.0 01.Apr.2028 425.0
LOW LOWES COMPANIES INC Industrie 164.583,43 0.0 7750.0 1502.0 01.Apr.2062 445.0
RELLN RELX CAPITAL INC Industrie 164.619,11 0.0 9390.0 363.0 22.Mai2030 300.0
LLY ELI LILLY AND COMPANY Industrie 164.652,18 0.0 10127.0 484.0 12.Feb.2032 490.0
OKE ONEOK PARTNERS LP Industrie 164.671,49 0.0 10847.0 747.0 01.Okt.2036 665.0
SO SOUTHERN COMPANY (THE) Versorger 164.771,54 0.0 10060.0 178.0 15.Juni2028 485.0
CI CIGNA GROUP Industrie 164.803,90 0.0 7770.0 1038.0 15.März2040 320.0
DUK DUKE ENERGY CORP Versorger 164.848,85 0.0 9706.0 1290.0 15.Juni2054 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.857,48 0.0 9657.0 111.0 03.Aug.2027 113.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.860,06 0.0 8832.0 1256.0 15.Apr.2049 501.0
DLTR DOLLAR TREE INC Industrie 164.986,08 0.0 8910.0 498.0 01.Dez.2031 265.0
BG BUNGE FINANCE LTD CORP Industrie 164.998,26 0.0 9920.0 121.0 25.Sept.2027 375.0
KDP KEURIG DR PEPPER INC Industrie 165.004,51 0.0 9392.0 356.0 01.Mai2030 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.049,58 0.0 9849.0 552.0 15.Feb.2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.052,91 0.0 10147.0 362.0 10.Aug.2030 498.0
KO COCA-COLA CO Industrie 165.068,71 0.0 7329.0 1111.0 01.Juni2040 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.069,94 0.0 10296.0 132.0 01.Dez.2027 675.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 164.612,39 0.0 9678.0 283.0 01.Aug.2034 350.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 164.698,04 0.0 9524.0 359.0 01.Juli2037 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.920,99 0.0 8989.0 456.0 15.Juni2031 240.0
BRKHEC PACIFICORP Versorger 163.936,44 0.0 10129.0 557.0 15.Apr.2033 545.0
ABBV ABBVIE INC Industrie 163.965,62 0.0 8994.0 1158.0 15.März2045 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.974,64 0.0 10458.0 542.0 01.Apr.2033 615.0
CCI CROWN CASTLE INC Industrie 163.995,86 0.0 10233.0 268.0 01.Juni2029 560.0
MRK MERCK & CO INC Industrie 164.015,74 0.0 9076.0 1514.0 17.Mai2063 515.0
FISV FISERV INC Industrie 164.062,36 0.0 10098.0 542.0 02.März2033 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.093,41 0.0 9914.0 228.0 14.Nov.2028 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.244,51 0.0 9371.0 1260.0 15.März2049 510.0
MPLX MPLX LP Industrie 164.258,44 0.0 8980.0 1169.0 01.März2047 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.267,85 0.0 9877.0 256.0 06.Apr.2029 430.0
MRK MERCK & CO INC Industrie 164.275,11 0.0 8777.0 951.0 07.März2039 390.0
CTRA COTERRA ENERGY INC Industrie 164.319,64 0.0 10094.0 672.0 15.Feb.2035 540.0
NI NISOURCE INC Versorger 164.362,91 0.0 9756.0 1093.0 01.Feb.2045 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.396,81 0.0 10136.0 118.0 09.Sept.2027 537.0
NI NISOURCE INC Versorger 164.411,62 0.0 10170.0 622.0 01.Apr.2034 535.0
HAS HASBRO INC Industrie 164.450,49 0.0 9882.0 119.0 15.Sept.2027 350.0
TMUS T-MOBILE USA INC Industrie 164.456,60 0.0 9884.0 301.0 01.Okt.2029 420.0
PG PROCTER & GAMBLE CO Industrie 164.456,77 0.0 9921.0 354.0 01.Mai2030 405.0
JBS JBS USA LUX SA Industrie 164.469,29 0.0 9250.0 460.0 15.Jan.2032 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.490,86 0.0 8844.0 443.0 15.März2031 195.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 164.492,25 0.0 6981.0 1140.0 13.Nov.2040 235.0
TXN TEXAS INSTRUMENTS INC Industrie 163.452,65 0.0 10049.0 618.0 08.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.461,58 0.0 10000.0 183.0 15.Juni2028 440.0
FLEX FLEX LTD Industrie 163.547,49 0.0 10007.0 467.0 15.Jan.2032 525.0
ORAFP ORANGE SA Industrie 163.553,15 0.0 9690.0 1008.0 13.Jan.2042 538.0
ET ENERGY TRANSFER LP Industrie 163.650,94 0.0 10145.0 248.0 15.Apr.2029 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.699,13 0.0 6398.0 1478.0 15.Mai2050 290.0
ETN EATON CORPORATION Industrie 163.705,81 0.0 8616.0 1122.0 02.Nov.2042 415.0
SANFP SANOFI SA MTN Industrie 163.709,85 0.0 9881.0 223.0 03.Nov.2028 380.0
INTC INTEL CORPORATION Industrie 163.718,18 0.0 9434.0 553.0 15.Dez.2032 400.0
LMT LOCKHEED MARTIN CORP Industrie 163.751,68 0.0 7920.0 1214.0 01.März2045 380.0
CMCSA COMCAST CORPORATION Industrie 163.879,27 0.0 10877.0 710.0 15.Nov.2035 650.0
AES AES CORPORATION (THE) Versorger 163.890,88 0.0 10103.0 476.0 15.März2032 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.893,23 0.0 9890.0 1340.0 15.Mai2054 575.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.636,52 0.0 10830.0 948.0 01.Nov.2050 695.0
NFLX NETFLIX INC Industrie 162.718,61 0.0 9686.0 1362.0 15.Aug.2054 540.0
AZN ASTRAZENECA PLC Industrie 162.831,57 0.0 8477.0 1119.0 18.Sept.2042 400.0
EQR ERP OPERATING LP Finanzinstitute 162.876,33 0.0 9919.0 224.0 01.Dez.2028 415.0
ADI ANALOG DEVICES INC Industrie 162.930,31 0.0 9974.0 184.0 15.Juni2028 425.0
DE DEERE & CO Industrie 162.936,17 0.0 11041.0 397.0 03.März2031 713.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.986,63 0.0 10842.0 517.0 29.Nov.2032 670.0
INTC INTEL CORPORATION Industrie 163.010,37 0.0 8961.0 1029.0 01.Okt.2041 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.021,70 0.0 10265.0 190.0 12.Juli2028 607.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.028,78 0.0 8777.0 402.0 01.Sept.2030 125.0
MPLX MPLX LP Industrie 163.045,27 0.0 10034.0 235.0 15.Feb.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.089,62 0.0 10558.0 542.0 15.Juni2033 640.0
FCX FREEPORT-MCMORAN INC Industrie 163.165,67 0.0 10156.0 657.0 14.Nov.2034 540.0
DOW DOW CHEMICAL CO Industrie 163.225,17 0.0 9050.0 1198.0 30.Nov.2048 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 163.270,97 0.0 8156.0 1504.0 06.Dez.2057 440.0
SBUX STARBUCKS CORPORATION Industrie 163.274,22 0.0 8228.0 1289.0 15.Aug.2049 445.0
HUM HUMANA INC Finanzinstitute 162.118,48 0.0 9744.0 257.0 23.März2029 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.153,86 0.0 8694.0 424.0 15.Dez.2030 145.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.220,57 0.0 8914.0 464.0 15.Juli2031 240.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.247,36 0.0 11141.0 842.0 15.Mai2038 650.0
EQT EQT CORP Industrie 162.304,47 0.0 10262.0 597.0 01.Feb.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.339,16 0.0 9796.0 1340.0 15.Mai2054 570.0
PFE PFIZER INC Industrie 162.340,23 0.0 8681.0 952.0 15.März2039 390.0
OGS ONE GAS INC Versorger 162.340,46 0.0 9054.0 369.0 15.Mai2030 200.0
ATO ATMOS ENERGY CORPORATION Versorger 162.367,09 0.0 8715.0 432.0 15.Jan.2031 150.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 162.392,32 0.0 9145.0 1440.0 10.Sept.2060 525.0
BACR BARCLAYS PLC Finanzinstitute 162.411,87 0.0 9968.0 115.0 10.Jan.2028 434.0
CVS CVS HEALTH CORP Industrie 162.419,89 0.0 8728.0 484.0 15.Sept.2031 213.0
EQIX EQUINIX INC Industrie 162.449,66 0.0 9541.0 186.0 15.Mai2028 200.0
MSFT MICROSOFT CORPORATION Industrie 162.576,90 0.0 9420.0 826.0 06.Feb.2037 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.587,82 0.0 10006.0 287.0 09.Aug.2029 455.0
DIS WALT DISNEY CO Industrie 162.643,62 0.0 7198.0 1584.0 13.Mai2060 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.676,43 0.0 9969.0 95.0 13.Juni2028 399.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 162.685,02 0.0 9713.0 1161.0 04.März2046 538.0
EBAY EBAY INC Industrie 162.686,15 0.0 9015.0 451.0 10.Mai2031 260.0
KLAC KLA CORP Industrie 162.700,65 0.0 9979.0 509.0 15.Juli2032 465.0
DELL DELL INTERNATIONAL LLC Industrie 161.523,61 0.0 10515.0 339.0 15.Juli2030 620.0
CI CIGNA GROUP Industrie 161.550,42 0.0 9979.0 525.0 15.Sept.2032 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.552,95 0.0 8682.0 524.0 01.Apr.2032 255.0
AMCR BERRY GLOBAL INC Industrie 161.571,40 0.0 10193.0 595.0 15.Jan.2034 565.0
ENBCN ENBRIDGE INC Industrie 161.578,87 0.0 9998.0 417.0 27.März2031 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.598,41 0.0 9452.0 308.0 01.Okt.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.611,78 0.0 10065.0 354.0 15.Mai2030 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.639,60 0.0 9930.0 609.0 15.Feb.2034 530.0
JNJ JOHNSON & JOHNSON Industrie 161.688,83 0.0 6971.0 1145.0 01.Sept.2040 210.0
NXPI NXP BV Industrie 161.759,43 0.0 8965.0 452.0 11.Mai2031 250.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.907,87 0.0 10064.0 576.0 02.Mai2033 500.0
MPLX MPLX LP Industrie 161.964,60 0.0 9967.0 408.0 15.Feb.2031 480.0
KMI KINDER MORGAN INC Industrie 161.998,87 0.0 10434.0 691.0 01.Juni2035 585.0
DVN DEVON ENERGY CORPORATION Industrie 162.005,63 0.0 9012.0 1126.0 15.Juni2045 500.0
DTE DTE ELECTRIC COMPANY Versorger 162.025,87 0.0 10087.0 699.0 15.Mai2035 525.0
WCNCN WASTE CONNECTIONS INC Industrie 162.073,69 0.0 9989.0 620.0 01.März2034 500.0
DUK DUKE ENERGY CORP Versorger 162.095,52 0.0 10190.0 623.0 15.Juni2034 545.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.001,88 0.0 10116.0 365.0 01.Sept.2054 550.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 161.494,64 0.0 9262.0 593.0 01.Sept.2046 350.0
KLAC KLA CORP Industrie 160.972,34 0.0 9255.0 1473.0 15.Juli2062 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.014,93 0.0 6868.0 1337.0 01.Feb.2050 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.015,50 0.0 10637.0 909.0 15.Okt.2039 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.114,54 0.0 9932.0 1352.0 15.März2055 570.0
LLY ELI LILLY AND COMPANY Industrie 161.128,68 0.0 9983.0 1395.0 15.Okt.2055 555.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.135,73 0.0 10182.0 275.0 02.Aug.2030 593.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.160,03 0.0 8300.0 1375.0 15.Jan.2053 445.0
PFE PFIZER INC Industrie 161.215,09 0.0 6190.0 1510.0 28.Mai2050 270.0
GM GENERAL MOTORS CO Industrie 161.256,33 0.0 9675.0 697.0 01.Apr.2035 500.0
WM WASTE MANAGEMENT INC Industrie 161.264,57 0.0 8681.0 448.0 15.März2031 150.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.306,78 0.0 10277.0 719.0 15.Sept.2035 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.437,26 0.0 8673.0 437.0 04.Feb.2031 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.476,64 0.0 10036.0 463.0 01.Nov.2031 495.0
SBUX STARBUCKS CORPORATION Industrie 161.504,50 0.0 9130.0 506.0 14.Feb.2032 300.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 160.307,07 0.0 9512.0 379.0 01.März2038 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.393,37 0.0 9992.0 179.0 15.Mai2028 438.0
JNJ JOHNSON & JOHNSON Industrie 160.418,47 0.0 10824.0 855.0 15.Juli2038 585.0
AON AON CORP Finanzinstitute 160.504,71 0.0 10201.0 546.0 28.Feb.2033 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.530,04 0.0 7331.0 1390.0 31.Jan.2051 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.557,01 0.0 10178.0 698.0 15.Aug.2035 555.0
ET ENERGY TRANSFER LP Industrie 160.561,22 0.0 9864.0 402.0 15.Jan.2031 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.610,04 0.0 9944.0 119.0 09.Sept.2027 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.684,32 0.0 8885.0 401.0 15.Sept.2030 175.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.689,12 0.0 9933.0 647.0 01.Okt.2034 558.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.717,49 0.0 8681.0 507.0 01.Dez.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.746,61 0.0 9646.0 1293.0 15.Okt.2055 610.0
NTRCN NUTRIEN LTD Industrie 160.794,63 0.0 9929.0 1303.0 27.März2053 580.0
JXN JACKSON FINANCIAL INC Finanzinstitute 160.847,52 0.0 10047.0 91.0 08.Juni2027 517.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.558,20 0.0 6917.0 1338.0 01.Okt.2052 324.0
DUK PROGRESS ENERGY INC Versorger 159.704,34 0.0 11190.0 393.0 01.März2031 775.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.709,19 0.0 10372.0 659.0 15.Juli2035 675.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.774,10 0.0 9877.0 120.0 15.Sept.2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.822,81 0.0 9239.0 1152.0 15.Aug.2045 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 159.836,74 0.0 9898.0 1344.0 15.Apr.2055 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.846,35 0.0 10405.0 675.0 15.Juli2035 615.0
APH AMPHENOL CORPORATION Industrie 159.900,49 0.0 8830.0 483.0 15.Sept.2031 220.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.926,84 0.0 9960.0 272.0 01.Juni2029 455.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.935,15 0.0 9132.0 372.0 01.Juni2030 230.0
WELL WELLTOWER OP LLC Finanzinstitute 159.971,27 0.0 9899.0 239.0 15.März2029 413.0
EQR ERP OPERATING LP Finanzinstitute 159.981,48 0.0 9881.0 108.0 01.Aug.2027 325.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.046,72 0.0 9883.0 375.0 08.Sept.2031 458.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.070,32 0.0 9042.0 373.0 15.Juni2030 213.0
DIS WALT DISNEY CO Industrie 160.082,07 0.0 9315.0 973.0 23.März2040 463.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.120,71 0.0 10200.0 330.0 20.März2031 574.0
CMI CUMMINS INC Industrie 160.162,31 0.0 8856.0 400.0 01.Sept.2030 150.0
TMUS T-MOBILE USA INC Industrie 160.225,72 0.0 9770.0 1322.0 15.Feb.2056 585.0
SYK STRYKER CORPORATION Industrie 160.251,56 0.0 9908.0 295.0 11.Sept.2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.265,66 0.0 9689.0 271.0 15.Mai2029 320.0
BRO BROWN & BROWN INC Finanzinstitute 160.287,72 0.0 10048.0 1271.0 23.Juni2055 625.0
MET METLIFE INC Finanzinstitute 160.292,37 0.0 9846.0 725.0 15.März2056 585.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 160.064,32 0.0 9454.0 583.0 01.Dez.2049 400.0
SYK STRYKER CORPORATION Industrie 159.113,84 0.0 10089.0 676.0 10.Feb.2035 520.0
AAPL APPLE INC Industrie 159.212,98 0.0 5796.0 1698.0 05.Aug.2061 285.0
LUV SOUTHWEST AIRLINES CO Industrie 159.233,79 0.0 9919.0 225.0 15.Nov.2028 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.277,64 0.0 9859.0 113.0 15.Aug.2027 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.295,11 0.0 9851.0 203.0 01.Sept.2028 375.0
T AT&T INC Industrie 159.297,27 0.0 9494.0 1351.0 01.März2057 570.0
INTC INTEL CORPORATION Industrie 159.492,71 0.0 9015.0 969.0 25.März2040 460.0
CF CF INDUSTRIES INC Industrie 159.534,66 0.0 9947.0 731.0 26.Nov.2035 530.0
FANG DIAMONDBACK ENERGY INC Industrie 159.553,63 0.0 9884.0 1451.0 18.Apr.2064 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.562,08 0.0 9931.0 760.0 01.Juni2036 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.570,05 0.0 8217.0 1266.0 15.Jan.2049 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.634,46 0.0 7476.0 1138.0 14.Jan.2042 305.0
UPS UNITED PARCEL SERVICE INC Industrie 159.688,92 0.0 10255.0 1476.0 14.Mai2065 605.0
EMN EASTMAN CHEMICAL CO Industrie 159.697,68 0.0 8559.0 1142.0 15.Okt.2044 465.0
SNLN SMITH & NEPHEW PLC Industrie 158.511,85 0.0 10104.0 617.0 20.März2034 540.0
CMCSA COMCAST CORPORATION Industrie 158.526,73 0.0 8617.0 1050.0 15.Juli2042 465.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.546,11 0.0 10065.0 175.0 22.Juni2028 488.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.555,33 0.0 9051.0 491.0 01.Dez.2031 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.572,83 0.0 9567.0 172.0 24.März2028 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.581,75 0.0 10449.0 365.0 30.Sept.2030 615.0
LUV SOUTHWEST AIRLINES CO Industrie 158.588,57 0.0 9572.0 726.0 15.Nov.2035 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.608,20 0.0 9765.0 465.0 01.März2052 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.616,54 0.0 9517.0 294.0 15.Aug.2029 295.0
CMCSA COMCAST CORPORATION Industrie 158.649,35 0.0 5209.0 1543.0 15.Aug.2052 245.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.670,35 0.0 8796.0 414.0 30.Okt.2030 160.0
CSCO CISCO SYSTEMS INC Industrie 158.694,11 0.0 9753.0 1364.0 24.Feb.2055 550.0
EOG EOG RESOURCES INC Industrie 158.773,78 0.0 9917.0 340.0 15.Apr.2030 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 158.782,05 0.0 6330.0 1499.0 15.Nov.2050 284.0
INTC INTEL CORPORATION Industrie 158.865,58 0.0 6253.0 1456.0 12.Aug.2051 305.0
BACR BARCLAYS PLC Finanzinstitute 158.913,58 0.0 7848.0 1044.0 10.März2042 381.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.915,26 0.0 10621.0 592.0 15.Nov.2033 590.0
FANG DIAMONDBACK ENERGY INC Industrie 158.960,02 0.0 10446.0 1275.0 15.März2053 625.0
MTNA ARCELORMITTAL SA Industrie 158.972,51 0.0 9901.0 755.0 19.Mai2036 538.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.979,46 0.0 10362.0 655.0 15.Jan.2035 580.0
ACN ACCENTURE CAPITAL INC Industrie 159.001,89 0.0 9861.0 302.0 04.Okt.2029 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.009,14 0.0 10098.0 198.0 15.Aug.2028 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.072,05 0.0 9076.0 453.0 24.Mai2031 275.0
ENBCN ENBRIDGE INC NC9.75 Industrie 159.095,20 0.0 10642.0 584.0 27.Juni2054 720.0
EQNR EQUINOR ASA Agency 157.933,85 0.0 10370.0 121.0 23.Sept.2027 725.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.937,90 0.0 7731.0 1259.0 17.Jan.2048 413.0
CMCSA COMCAST CORPORATION Industrie 157.954,28 0.0 7166.0 1375.0 01.Nov.2052 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.009,35 0.0 10356.0 305.0 10.März2055 695.0
CPB CAMPBELLS CO Industrie 158.038,29 0.0 10079.0 250.0 21.März2029 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.064,23 0.0 9228.0 514.0 15.März2032 288.0
REG REGENCY CENTERS LP Finanzinstitute 158.116,89 0.0 9512.0 302.0 15.Sept.2029 295.0
KDP KEURIG DR PEPPER INC Industrie 158.117,40 0.0 10079.0 249.0 15.März2029 505.0
TRGP TARGA RESOURCES CORP Industrie 158.119,97 0.0 10369.0 240.0 01.März2029 615.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.261,92 0.0 9799.0 426.0 13.März2031 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.264,68 0.0 6389.0 1504.0 17.März2052 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.305,41 0.0 10113.0 558.0 01.Apr.2033 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.317,65 0.0 10138.0 293.0 17.Okt.2029 497.0
EOG EOG RESOURCES INC Industrie 158.335,93 0.0 8969.0 1293.0 15.Apr.2050 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.385,56 0.0 10059.0 286.0 15.Sept.2029 660.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.396,74 0.0 9492.0 1324.0 01.Apr.2053 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.402,61 0.0 10122.0 1177.0 13.Okt.2047 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.429,89 0.0 10099.0 486.0 14.März2032 500.0
MKL MARKEL GROUP INC Finanzinstitute 158.431,12 0.0 9862.0 132.0 01.Nov.2027 350.0
MRK MERCK & CO INC Industrie 158.450,71 0.0 9891.0 1517.0 04.Dez.2065 570.0
MRK MERCK & CO INC Industrie 158.476,41 0.0 9804.0 421.0 15.März2031 415.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.126,00 0.0 7818.0 1700.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 157.333,05 0.0 9329.0 665.0 01.Okt.2044 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 157.522,30 0.0 10094.0 455.0 15.Mai2042 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.334,01 0.0 9466.0 303.0 15.Sept.2029 288.0
ROP ROPER TECHNOLOGIES INC Industrie 157.351,58 0.0 9711.0 716.0 15.Sept.2035 510.0
NI NISOURCE INC Versorger 157.360,63 0.0 8836.0 1104.0 15.Feb.2044 480.0
UDR UDR INC MTN Finanzinstitute 157.379,96 0.0 9160.0 464.0 15.Aug.2031 300.0
STT STATE STREET CORP Finanzinstitute 157.380,39 0.0 8933.0 437.0 03.März2031 220.0
AMAT APPLIED MATERIALS INC Industrie 157.423,22 0.0 8990.0 376.0 01.Juni2030 175.0
AZO AUTOZONE INC Industrie 157.647,49 0.0 10007.0 151.0 01.Feb.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.650,40 0.0 10378.0 1222.0 01.Apr.2053 670.0
SPGI S&P GLOBAL INC Industrie 157.663,07 0.0 7404.0 1432.0 01.März2052 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.663,13 0.0 10065.0 557.0 27.März2033 513.0
NI NISOURCE INC Versorger 157.665,61 0.0 8704.0 439.0 15.Feb.2031 170.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.667,14 0.0 7747.0 1352.0 26.Feb.2055 463.0
TMUS T-MOBILE USA INC Industrie 157.697,13 0.0 9442.0 260.0 15.März2029 240.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.698,48 0.0 10042.0 556.0 03.März2033 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.704,53 0.0 10058.0 161.0 15.März2028 480.0
WM WASTE MANAGEMENT INC Industrie 157.706,93 0.0 8131.0 1319.0 15.Juli2049 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.731,98 0.0 9792.0 1460.0 01.Nov.2064 585.0
WM WASTE MANAGEMENT INC Industrie 157.739,37 0.0 10061.0 489.0 15.März2032 480.0
O REALTY INCOME CORPORATION Finanzinstitute 157.801,26 0.0 10014.0 614.0 15.Feb.2034 513.0
BATSLN BAT CAPITAL CORP Industrie 157.871,90 0.0 8407.0 1262.0 06.Sept.2049 476.0
AZN ASTRAZENECA PLC Industrie 157.872,03 0.0 8739.0 1226.0 16.Nov.2045 438.0
WM WASTE MANAGEMENT INC Industrie 157.875,11 0.0 10035.0 325.0 15.Feb.2030 463.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.884,88 0.0 9480.0 502.0 16.März2032 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.888,94 0.0 9435.0 1321.0 15.März2054 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.890,68 0.0 10024.0 713.0 15.Aug.2035 500.0
EQIX EQUINIX INC Industrie 156.705,50 0.0 9721.0 106.0 15.Juli2027 180.0
O REALTY INCOME CORPORATION Finanzinstitute 156.733,25 0.0 9912.0 576.0 15.Juli2033 490.0
DIS WALT DISNEY CO Industrie 156.744,74 0.0 11038.0 544.0 15.März2033 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.786,59 0.0 9730.0 258.0 01.Apr.2029 350.0
COP CONOCOPHILLIPS CO Industrie 156.855,04 0.0 7377.0 1415.0 15.März2052 380.0
VMW VMWARE LLC Industrie 156.888,93 0.0 9450.0 209.0 15.Aug.2028 180.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.908,84 0.0 9483.0 228.0 01.Nov.2028 230.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.916,33 0.0 10803.0 534.0 01.Dez.2032 625.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.923,64 0.0 10296.0 537.0 01.März2033 590.0
MPLX MPLX LP Industrie 156.979,10 0.0 9924.0 542.0 15.Jan.2033 500.0
NDAQ NASDAQ INC Finanzinstitute 157.019,02 0.0 10155.0 183.0 28.Juni2028 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.102,08 0.0 9966.0 106.0 16.Aug.2077 525.0
CHD CHURCH & DWIGHT CO INC Industrie 157.114,03 0.0 10432.0 528.0 15.Nov.2032 560.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.137,30 0.0 10096.0 339.0 15.Mai2030 563.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 157.141,34 0.0 8402.0 1096.0 01.Okt.2043 465.0
PEP PEPSICO INC Industrie 157.153,82 0.0 9611.0 1372.0 17.Juli2054 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.154,38 0.0 10209.0 685.0 15.Juni2035 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.158,70 0.0 9908.0 500.0 15.Juni2032 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.182,16 0.0 9821.0 403.0 10.Dez.2031 447.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.209,98 0.0 9997.0 327.0 06.März2031 545.0
XYL XYLEM INC Industrie 157.229,51 0.0 10125.0 575.0 01.Juni2033 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.272,01 0.0 8961.0 451.0 01.Mai2031 230.0
MET METLIFE INC Finanzinstitute 157.291,60 0.0 10916.0 520.0 15.Dez.2032 650.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.073,48 0.0 8885.0 647.0 01.Juli2050 300.0
LEA LEAR CORPORATION Industrie 156.140,95 0.0 9917.0 118.0 15.Sept.2027 380.0
ENBCN ENBRIDGE INC Industrie 156.253,85 0.0 9930.0 101.0 15.Juli2027 370.0
T AT&T INC Industrie 156.279,16 0.0 9584.0 1146.0 15.Feb.2047 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.322,71 0.0 10157.0 457.0 15.Dez.2031 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.393,58 0.0 9858.0 203.0 01.Sept.2028 370.0
DUK DUKE ENERGY CORP Versorger 156.402,82 0.0 9193.0 371.0 01.Juni2030 245.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 156.422,55 0.0 9666.0 1314.0 01.Apr.2053 560.0
HD HOME DEPOT INC Industrie 156.422,65 0.0 9458.0 171.0 15.März2028 90.0
KMI KINDER MORGAN INC Industrie 156.440,20 0.0 10077.0 664.0 01.Dez.2034 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.497,67 0.0 10387.0 1289.0 15.Nov.2052 615.0
WMB WILLIAMS COMPANIES INC Industrie 156.506,85 0.0 10297.0 545.0 15.März2033 565.0
EFX EQUIFAX INC Industrie 156.540,18 0.0 10084.0 182.0 01.Juni2028 510.0
IR INGERSOLL RAND INC Industrie 156.563,90 0.0 10170.0 623.0 15.Juni2034 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.588,77 0.0 9592.0 1339.0 01.Aug.2053 535.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 156.233,06 0.0 7733.0 1064.0 01.Sept.2043 279.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.495,51 0.0 9924.0 207.0 11.Sept.2029 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.524,93 0.0 9894.0 477.0 21.März2032 620.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.538,53 0.0 9872.0 1290.0 04.März2054 597.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.573,94 0.0 7322.0 1578.0 03.Apr.2120 450.0
BRKHEC PACIFICORP Versorger 155.575,40 0.0 10248.0 734.0 15.Apr.2036 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.585,52 0.0 9337.0 337.0 01.Feb.2030 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.592,42 0.0 8342.0 1248.0 15.Apr.2047 435.0
ABBV ABBVIE INC Industrie 155.665,53 0.0 9596.0 1490.0 15.März2064 550.0
HD HOME DEPOT INC Industrie 155.708,52 0.0 7793.0 1264.0 15.Juni2047 390.0
STT STATE STREET CORP Finanzinstitute 155.845,97 0.0 9592.0 520.0 04.Aug.2033 416.0
HCA HCA INC Industrie 155.872,18 0.0 9660.0 255.0 15.März2029 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.875,45 0.0 6041.0 1511.0 04.Sept.2050 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.913,23 0.0 10200.0 476.0 30.Jan.2032 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 155.915,39 0.0 9939.0 257.0 03.Mai2029 511.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.971,50 0.0 10640.0 577.0 03.Okt.2033 609.0
MRK MERCK & CO INC Industrie 155.989,90 0.0 5776.0 1711.0 10.Dez.2061 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.022,61 0.0 10012.0 465.0 01.Nov.2031 475.0
OKE ONEOK INC Industrie 156.052,11 0.0 9976.0 121.0 24.Sept.2027 425.0
CIXCN CI FINANCIAL CORP Agency 156.084,62 0.0 9026.0 405.0 17.Dez.2030 320.0
ORAFP ORANGE SA Industrie 154.903,79 0.0 9801.0 1076.0 06.Feb.2044 550.0
MA MASTERCARD INC Industrie 154.907,57 0.0 9891.0 158.0 26.Feb.2028 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.918,67 0.0 10101.0 147.0 10.Jan.2029 537.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.925,22 0.0 9827.0 193.0 01.Juli2028 375.0
IR INGERSOLL RAND INC Industrie 154.938,75 0.0 10074.0 90.0 15.Juni2027 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.951,33 0.0 9863.0 240.0 08.Feb.2029 388.0
DVN DEVON ENERGY CORP Industrie 154.986,75 0.0 8975.0 1059.0 15.Mai2042 475.0
XYL XYLEM INC Industrie 155.018,72 0.0 9617.0 158.0 30.Jan.2028 195.0
LOW LOWES COMPANIES INC Industrie 155.033,45 0.0 8832.0 409.0 15.Okt.2030 170.0
SUCN SUNCOR ENERGY INC. Industrie 155.090,10 0.0 11057.0 875.0 01.Juni2039 685.0
AEP AEP TEXAS INC Versorger 155.129,74 0.0 10299.0 626.0 15.Mai2034 570.0
VRSN VERISIGN INC Industrie 155.133,39 0.0 8993.0 452.0 15.Juni2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.162,79 0.0 10141.0 193.0 14.Juli2028 495.0
FANG DIAMONDBACK ENERGY INC Industrie 155.325,15 0.0 10166.0 320.0 30.Jan.2030 515.0
ET ENERGY TRANSFER LP Industrie 155.332,47 0.0 9097.0 1121.0 15.Mai2045 535.0
AAL AMERICAN AIRLINES INC Industrie 155.347,22 0.0 9667.0 624.0 11.Mai2038 490.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.367,92 0.0 9867.0 242.0 22.Jan.2030 403.0
CVS CVS HEALTH CORP Industrie 155.373,78 0.0 10166.0 396.0 30.Jan.2031 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.401,12 0.0 9558.0 1074.0 01.März2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.412,69 0.0 10018.0 361.0 05.Juni2030 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.423,21 0.0 8830.0 486.0 10.Sept.2031 200.0
CVX CHEVRON CORP Industrie 155.459,53 0.0 6733.0 1464.0 11.Mai2050 308.0
VLTO VERALTO CORP Industrie 154.317,90 0.0 10163.0 205.0 18.Sept.2028 535.0
SPGI S&P GLOBAL INC Industrie 154.398,58 0.0 9350.0 326.0 01.Dez.2029 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.403,55 0.0 9888.0 302.0 15.Okt.2029 463.0
ABBV ABBVIE INC Industrie 154.419,87 0.0 9811.0 1382.0 15.März2056 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.479,05 0.0 8237.0 1395.0 15.März2055 467.0
MA MASTERCARD INC Industrie 154.513,11 0.0 8816.0 503.0 18.Nov.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.537,65 0.0 10100.0 234.0 19.Jan.2029 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.544,09 0.0 9441.0 1314.0 15.Jan.2053 535.0
VOD VODAFONE GROUP PLC Industrie 154.587,66 0.0 10640.0 533.0 30.Nov.2032 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.602,67 0.0 10474.0 566.0 18.Aug.2034 594.0
ABBNVX ABB FINANCE USA INC Industrie 154.606,39 0.0 9902.0 166.0 03.Apr.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.611,21 0.0 8800.0 404.0 18.Sept.2030 150.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.613,24 0.0 10546.0 738.0 01.Apr.2036 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 154.633,52 0.0 9332.0 1353.0 15.Mai2053 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.669,07 0.0 9972.0 93.0 06.Juni2028 412.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.671,92 0.0 10478.0 517.0 01.März2053 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.700,63 0.0 8931.0 943.0 24.Juli2039 442.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.797,37 0.0 10223.0 1278.0 15.Okt.2052 610.0
DAL DELTA AIR LINES INC Industrie 154.814,27 0.0 10099.0 354.0 10.Juli2030 525.0
GP GEORGIA-PACIFIC LLC Industrie 154.839,62 0.0 11002.0 302.0 15.Nov.2029 775.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.841,69 0.0 9926.0 168.0 15.Apr.2028 400.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.872,87 0.0 9876.0 200.0 21.Aug.2028 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.733,78 0.0 8511.0 582.0 15.Okt.2032 188.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.734,23 0.0 8047.0 1126.0 01.Nov.2042 385.0
GE GENERAL ELECTRIC CO MTN Industrie 153.740,82 0.0 11536.0 846.0 10.Jan.2039 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.770,36 0.0 10129.0 332.0 15.März2030 505.0
APH AMPHENOL CORPORATION Industrie 153.771,90 0.0 10157.0 254.0 05.Apr.2029 505.0
FLEX FLEX LTD Industrie 153.803,68 0.0 10014.0 262.0 15.Juni2029 488.0
WELL WELLTOWER OP LLC Finanzinstitute 153.816,18 0.0 9487.0 328.0 15.Jan.2030 310.0
STZ CONSTELLATION BRANDS INC Industrie 153.886,91 0.0 9872.0 570.0 01.Mai2033 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.897,59 0.0 8116.0 1250.0 15.Juni2047 413.0
KMI KINDER MORGAN INC Industrie 153.906,18 0.0 10044.0 1305.0 01.Aug.2054 595.0
V VISA INC Industrie 153.927,57 0.0 5336.0 1615.0 15.Aug.2050 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.010,97 0.0 10134.0 203.0 08.Sept.2028 510.0
GM GENERAL MOTORS CO Industrie 154.024,59 0.0 10183.0 294.0 15.Okt.2029 540.0
CEG EXELON GENERATION CO LLC Versorger 154.030,60 0.0 10500.0 897.0 01.Okt.2039 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.044,79 0.0 9593.0 175.0 06.Apr.2028 190.0
PEP PEPSICO INC Industrie 154.134,77 0.0 8780.0 496.0 21.Okt.2031 195.0
DUK DUKE ENERGY CORP Versorger 154.146,55 0.0 10065.0 231.0 05.Jan.2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.205,55 0.0 10232.0 267.0 10.Mai2029 541.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.245,73 0.0 9846.0 537.0 15.Sept.2032 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.112,48 0.0 10889.0 587.0 17.Nov.2033 682.0
LLY ELI LILLY AND COMPANY Industrie 153.122,07 0.0 10056.0 154.0 12.Feb.2028 455.0
NXPI NXP BV Industrie 153.147,22 0.0 10193.0 215.0 01.Dez.2028 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.147,78 0.0 10421.0 707.0 15.Sept.2035 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.184,15 0.0 7406.0 1289.0 15.Okt.2049 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.187,27 0.0 9537.0 1334.0 15.Jan.2054 540.0
EQNR EQUINOR ASA Agency 153.191,21 0.0 9239.0 1128.0 08.Nov.2043 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.215,68 0.0 10416.0 400.0 13.März2032 608.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.216,59 0.0 8823.0 1077.0 15.Jan.2043 465.0
AEE UNION ELECTRIC CO Versorger 153.266,32 0.0 10115.0 625.0 01.Apr.2034 520.0
PEP PEPSICO INC Industrie 153.286,04 0.0 10045.0 680.0 07.Feb.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.310,50 0.0 9259.0 920.0 16.Nov.2038 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.351,37 0.0 9193.0 1055.0 15.Aug.2042 485.0
AMZN AMAZON.COM INC Industrie 153.397,00 0.0 7416.0 1553.0 13.Apr.2062 410.0
OC OWENS CORNING Industrie 153.457,71 0.0 10303.0 618.0 15.Juni2034 570.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.457,88 0.0 10277.0 139.0 13.Jan.2028 740.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.537,64 0.0 9188.0 416.0 15.Jan.2031 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.626,16 0.0 10017.0 686.0 08.Juli2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.655,53 0.0 10030.0 436.0 10.Juli2031 505.0
FNBJ8270 FNMA 30YR MBS Pass-Through 153.122,86 0.0 9768.0 525.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 153.364,18 0.0 9603.0 539.0 01.Mai2045 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.510,38 0.0 9957.0 602.0 19.Jan.2034 530.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 152.511,95 0.0 11123.0 810.0 11.März2038 688.0
AMT AMERICAN TOWER CORPORATION Industrie 152.518,00 0.0 10049.0 333.0 15.März2030 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.563,79 0.0 8117.0 1313.0 25.Feb.2050 435.0
AAPL APPLE INC Industrie 152.602,01 0.0 7732.0 1305.0 12.Sept.2047 375.0
EQT EQT CORP Industrie 152.612,69 0.0 10646.0 299.0 01.Feb.2030 700.0
VTR VENTAS REALTY LP Finanzinstitute 152.691,00 0.0 9421.0 329.0 15.Jan.2030 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.691,04 0.0 9421.0 329.0 15.Jan.2030 300.0
LLY ELI LILLY AND COMPANY Industrie 152.701,09 0.0 7941.0 1339.0 15.März2049 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.711,52 0.0 9705.0 325.0 01.Feb.2030 405.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.728,00 0.0 10056.0 332.0 15.März2030 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.739,30 0.0 9819.0 578.0 15.Mai2033 465.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.764,77 0.0 9425.0 329.0 15.Jan.2030 300.0
DHR DANAHER CORPORATION Industrie 152.823,44 0.0 6236.0 1547.0 10.Dez.2051 280.0
CVS CVS HEALTH CORP Industrie 152.836,75 0.0 9668.0 701.0 20.Juli2035 488.0
ETR ENTERGY LOUISIANA LLC Versorger 152.856,44 0.0 10066.0 654.0 15.Sept.2034 515.0
WY WEYERHAEUSER COMPANY Industrie 152.911,33 0.0 11149.0 468.0 15.März2032 738.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 152.967,65 0.0 9097.0 1173.0 15.Sept.2045 487.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.995,91 0.0 10044.0 110.0 06.Aug.2027 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 153.003,38 0.0 9836.0 571.0 15.Mai2033 463.0
DE DEERE & CO Industrie 153.006,73 0.0 9514.0 352.0 15.Apr.2030 310.0
CARR CARRIER GLOBAL CORP Industrie 153.020,40 0.0 10703.0 1315.0 15.März2054 620.0
AZN ASTRAZENECA PLC Industrie 153.029,18 0.0 8605.0 1291.0 17.Aug.2048 438.0
ENBCN ENBRIDGE INC Industrie 153.045,12 0.0 10089.0 741.0 27.März2036 545.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.638,14 0.0 10059.0 1056.0 01.Apr.2048 591.0
SNPS SYNOPSYS INC Industrie 151.897,09 0.0 10035.0 168.0 01.Apr.2028 465.0
VTRS VIATRIS INC Industrie 152.022,90 0.0 9763.0 99.0 22.Juni2027 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.069,39 0.0 10137.0 277.0 11.Juni2029 485.0
T AT&T INC Industrie 152.070,18 0.0 6351.0 1420.0 01.Feb.2052 330.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.081,29 0.0 11582.0 1059.0 15.Okt.2045 738.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.116,13 0.0 10045.0 167.0 01.Apr.2028 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.167,10 0.0 10104.0 566.0 15.Mai2033 535.0
CMCSA COMCAST CORPORATION Industrie 152.296,49 0.0 9376.0 722.0 15.Aug.2035 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.321,40 0.0 10028.0 290.0 11.Sept.2030 500.0
CARR CARRIER GLOBAL CORP Industrie 152.334,62 0.0 10510.0 607.0 15.März2034 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.355,73 0.0 9407.0 916.0 15.März2039 475.0
KDB KOREA DEVELOPMENT BANK Agency 152.356,60 0.0 10015.0 158.0 15.Feb.2028 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.361,96 0.0 10606.0 580.0 05.Jan.2034 635.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.378,51 0.0 10140.0 996.0 30.Mai2041 570.0
VMC VULCAN MATERIALS COMPANY Industrie 152.383,19 0.0 10143.0 670.0 01.Dez.2034 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.397,29 0.0 9189.0 439.0 15.Apr.2031 295.0
C CITIGROUP INC Finanzinstitute 152.481,17 0.0 7230.0 1094.0 03.Nov.2042 290.0
FNBM3907 FNMA 30YR MBS Pass-Through 152.227,17 0.0 10195.0 236.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.513,83 0.0 9697.0 279.0 01.Juni2034 350.0
SYY SYSCO CORPORATION Industrie 151.348,04 0.0 9969.0 717.0 21.Sept.2035 538.0
PSX PHILLIPS 66 CO Industrie 151.373,57 0.0 10076.0 136.0 01.Dez.2027 495.0
PFE WYETH LLC Industrie 151.392,38 0.0 10619.0 725.0 15.Feb.2036 600.0
HCA HCA INC Industrie 151.437,44 0.0 9422.0 1341.0 15.Nov.2055 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.482,94 0.0 9964.0 201.0 15.Aug.2028 415.0
FDX FEDEX CORP Industrie 151.503,35 0.0 9900.0 616.0 15.Jan.2034 490.0
NXPI NXP BV Industrie 151.520,72 0.0 9894.0 267.0 18.Juni2029 430.0
ADI ANALOG DEVICES INC Industrie 151.548,66 0.0 9934.0 94.0 15.Juni2027 345.0
PEP PEPSICO INC Industrie 151.557,73 0.0 10228.0 931.0 15.Jan.2040 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.590,42 0.0 9991.0 117.0 08.Sept.2028 440.0
DTE DTE ELECTRIC CO Versorger 151.601,27 0.0 7569.0 1273.0 01.Juni2046 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.606,56 0.0 9923.0 399.0 15.Jan.2031 450.0
PPC PILGRIMS PRIDE CORP Industrie 151.611,74 0.0 10778.0 605.0 15.Mai2034 688.0
SWK STANLEY BLACK & DECKER INC Industrie 151.627,20 0.0 9134.0 351.0 15.März2030 230.0
KMI KINDER MORGAN INC Industrie 151.691,49 0.0 9029.0 1154.0 15.Feb.2046 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.732,14 0.0 9257.0 1159.0 24.Jan.2044 438.0
CVX CHEVRON USA INC Industrie 151.759,83 0.0 9987.0 112.0 13.Aug.2027 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.808,12 0.0 10402.0 519.0 01.Nov.2032 595.0
BG BUNGE FINANCE LTD CORP Industrie 150.680,87 0.0 9111.0 449.0 14.Mai2031 275.0
NGGLN NATIONAL GRID PLC Versorger 150.687,26 0.0 10392.0 567.0 12.Juni2033 581.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.706,84 0.0 10370.0 562.0 27.Mai2034 575.0
NOW SERVICENOW INC Industrie 150.749,37 0.0 10012.0 574.0 15.Mai2033 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.809,70 0.0 10021.0 175.0 15.Mai2028 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.858,49 0.0 8801.0 428.0 15.Jan.2031 180.0
ABNB AIRBNB INC Industrie 150.881,55 0.0 9954.0 252.0 16.März2029 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.884,10 0.0 9684.0 546.0 29.Okt.2032 425.0
ABNB AIRBNB INC Industrie 150.885,34 0.0 9948.0 416.0 16.März2031 465.0
MCK MCKESSON CORP Industrie 150.910,98 0.0 9933.0 152.0 16.Feb.2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.917,51 0.0 11129.0 813.0 15.Nov.2037 663.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.942,44 0.0 10028.0 349.0 15.Mai2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.956,18 0.0 10053.0 184.0 04.Juni2028 500.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 150.993,69 0.0 8949.0 1173.0 15.Juli2046 495.0
HUM HUMANA INC Finanzinstitute 151.008,20 0.0 10004.0 687.0 01.Mai2035 555.0
CMCSA COMCAST CORPORATION Industrie 151.029,08 0.0 10031.0 504.0 15.Mai2032 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.072,48 0.0 8118.0 1263.0 01.Nov.2047 426.0
MCD MCDONALDS CORPORATION MTN Industrie 151.085,59 0.0 9936.0 687.0 03.März2035 495.0
KVUE KENVUE INC Industrie 151.131,62 0.0 10048.0 507.0 22.Mai2032 485.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.228,74 0.0 10064.0 261.0 30.Mai2029 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.257,14 0.0 9967.0 293.0 11.Sept.2030 463.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.262,80 0.0 10011.0 122.0 15.Okt.2027 463.0
OMC OMNICOM GROUP INC Industrie 151.265,02 0.0 9993.0 206.0 01.Okt.2028 465.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 150.084,36 0.0 6911.0 1420.0 01.Nov.2049 327.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.097,74 0.0 9085.0 445.0 28.Mai2032 304.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.175,47 0.0 9377.0 324.0 01.Dez.2029 290.0
SJM J M SMUCKER CO Industrie 150.211,62 0.0 9848.0 141.0 15.Dez.2027 338.0
GILD GILEAD SCIENCES INC Industrie 150.240,36 0.0 9986.0 646.0 20.Mai2034 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.245,32 0.0 10197.0 243.0 11.März2029 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.249,91 0.0 9602.0 381.0 15.Sept.2030 380.0
KEY KEYCORP MTN Finanzinstitute 150.250,11 0.0 9340.0 310.0 01.Okt.2029 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.313,54 0.0 10101.0 655.0 15.Dez.2034 540.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.314,96 0.0 9801.0 393.0 23.Jan.2031 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.322,34 0.0 9984.0 698.0 15.Mai2035 505.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 150.328,57 0.0 10160.0 690.0 01.Aug.2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.370,69 0.0 9818.0 614.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Industrie 150.376,88 0.0 7044.0 1392.0 15.Feb.2051 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.384,54 0.0 9294.0 1325.0 01.Apr.2053 535.0
NDAQ NASDAQ INC Finanzinstitute 150.402,17 0.0 8780.0 430.0 15.Jan.2031 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.449,96 0.0 6312.0 1497.0 14.Aug.2050 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.450,94 0.0 8560.0 1490.0 15.Mai2062 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.530,09 0.0 9886.0 149.0 23.Jan.2028 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.603,09 0.0 8931.0 1092.0 15.Mai2042 440.0
DIS WALT DISNEY CO Industrie 150.605,07 0.0 9802.0 1087.0 01.Okt.2043 540.0
RSG REPUBLIC SERVICES INC Industrie 150.607,61 0.0 8549.0 525.0 15.Feb.2032 175.0
CVX CHEVRON USA INC Industrie 150.612,04 0.0 9964.0 733.0 15.Okt.2035 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.622,64 0.0 9960.0 417.0 14.Apr.2032 506.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.630,71 0.0 10038.0 92.0 09.Juni2027 475.0
DOW DOW CHEMICAL CO Industrie 150.640,67 0.0 8845.0 414.0 15.Nov.2030 210.0
DOW DOW CHEMICAL CO Industrie 150.642,49 0.0 10027.0 220.0 30.Nov.2028 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.653,90 0.0 10305.0 633.0 15.Apr.2034 538.0
GLPI GLP CAPITAL LP Industrie 150.655,02 0.0 9908.0 642.0 15.Sept.2034 563.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.227,71 0.0 11501.0 838.0 15.Nov.2039 734.0
SRE SEMPRA Versorger 149.474,79 0.0 9835.0 742.0 15.März2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.504,03 0.0 9911.0 672.0 01.Nov.2034 490.0
OMC OMNICOM GROUP INC Industrie 149.522,71 0.0 8967.0 466.0 01.Aug.2031 260.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.523,31 0.0 9920.0 765.0 07.Mai2036 500.0
KEY KEYCORP MTN Finanzinstitute 149.565,11 0.0 9923.0 179.0 30.Apr.2028 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.572,52 0.0 10187.0 482.0 15.März2032 530.0
EQNR EQUINOR ASA Agency 149.573,26 0.0 9879.0 205.0 10.Sept.2028 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 149.604,71 0.0 10284.0 1363.0 01.Juni2056 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.637,31 0.0 9332.0 363.0 15.Mai2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.663,33 0.0 9907.0 347.0 17.Apr.2030 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.694,12 0.0 9902.0 700.0 15.Apr.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.698,64 0.0 9546.0 289.0 18.Juli2029 280.0
WMT WALMART INC Industrie 149.699,59 0.0 9176.0 908.0 28.Juni2038 395.0
O REALTY INCOME CORPORATION Finanzinstitute 149.715,48 0.0 9608.0 169.0 15.März2028 210.0
V VISA INC Industrie 149.721,52 0.0 9835.0 560.0 12.Feb.2033 440.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 149.734,30 0.0 9530.0 1329.0 15.März2053 540.0
MRK MERCK & CO INC Industrie 149.741,15 0.0 9882.0 381.0 15.Sept.2030 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.748,44 0.0 9905.0 564.0 15.Apr.2033 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.817,84 0.0 9822.0 403.0 06.Feb.2032 472.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.834,80 0.0 9976.0 471.0 15.Nov.2031 505.0
JBS JBS USA HOLDING LUX SARL Industrie 149.863,99 0.0 10856.0 592.0 15.März2034 675.0
CME CME GROUP INC Finanzinstitute 149.907,45 0.0 9866.0 1086.0 15.Sept.2043 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.917,54 0.0 9985.0 434.0 05.Juni2032 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.952,14 0.0 9946.0 243.0 18.Jan.2029 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.973,63 0.0 9989.0 188.0 05.Juni2029 458.0
BATSLN BAT CAPITAL CORP Industrie 149.982,15 0.0 10526.0 599.0 20.Feb.2034 600.0
CRHID CRH AMERICA FINANCE INC Industrie 149.987,32 0.0 9849.0 409.0 09.Feb.2031 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.003,05 0.0 9841.0 714.0 15.Aug.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.006,83 0.0 9825.0 405.0 10.Jan.2031 420.0
WM WASTE MANAGEMENT INC Industrie 150.039,56 0.0 10129.0 429.0 03.Juli2031 495.0
ABBV ABBVIE INC Industrie 150.050,01 0.0 9868.0 1363.0 15.März2055 560.0
IR INGERSOLL RAND INC Industrie 150.065,20 0.0 10172.0 196.0 14.Aug.2028 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.876,59 0.0 9769.0 739.0 15.März2036 525.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 148.903,49 0.0 8907.0 499.0 15.Jan.2032 288.0
GLPI GLP CAPITAL LP Industrie 148.919,77 0.0 10054.0 226.0 15.Jan.2029 530.0
AES AES CORPORATION (THE) Versorger 148.939,16 0.0 8927.0 421.0 15.Jan.2031 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.957,02 0.0 8071.0 1292.0 15.Dez.2048 415.0
AMT AMERICAN TOWER CORPORATION Industrie 148.958,18 0.0 9835.0 249.0 15.März2029 395.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.960,30 0.0 10027.0 83.0 15.Juni2027 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.966,65 0.0 9747.0 618.0 15.Jan.2034 450.0
GM GENERAL MOTORS CO Industrie 148.983,73 0.0 10509.0 1075.0 01.Apr.2046 675.0
XEL XCEL ENERGY INC Versorger 149.046,31 0.0 10146.0 606.0 15.März2034 550.0
PLD PROLOGIS LP Finanzinstitute 149.057,57 0.0 9490.0 1369.0 15.März2054 525.0
PLD PROLOGIS LP Finanzinstitute 149.076,90 0.0 10072.0 606.0 15.Jan.2034 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.090,78 0.0 9134.0 454.0 30.Juni2031 280.0
DOW DOW CHEMICAL CO Industrie 149.107,44 0.0 6751.0 1379.0 15.Nov.2050 360.0
DELL DELL INTERNATIONAL LLC Industrie 149.108,63 0.0 9941.0 628.0 15.Feb.2034 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 149.139,03 0.0 9588.0 1314.0 21.Mai2054 580.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.140,20 0.0 9880.0 423.0 28.Apr.2031 513.0
MPC MARATHON PETROLEUM CORP Industrie 149.148,82 0.0 10142.0 328.0 01.März2030 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.155,04 0.0 9196.0 369.0 19.Juni2030 263.0
PEP PEPSICO INC Industrie 149.205,82 0.0 6499.0 1464.0 15.Okt.2049 288.0
BKNG BOOKING HOLDINGS INC Industrie 149.234,84 0.0 9863.0 163.0 15.März2028 355.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.248,43 0.0 9910.0 224.0 05.Nov.2028 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.251,66 0.0 8401.0 1246.0 01.März2048 455.0
MA MASTERCARD INC Industrie 149.290,07 0.0 7453.0 1378.0 01.Juni2049 365.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.334,25 0.0 9870.0 342.0 01.Apr.2030 435.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.346,07 0.0 8967.0 992.0 01.Apr.2040 425.0
BA BOEING CO Industrie 149.354,56 0.0 8667.0 721.0 01.Feb.2035 325.0
HD HOME DEPOT INC Industrie 149.358,41 0.0 8740.0 488.0 15.Sept.2031 188.0
GOOGL ALPHABET INC (FXD) Industrie 149.366,25 0.0 9929.0 226.0 15.Nov.2028 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.376,23 0.0 8882.0 1147.0 01.Feb.2045 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.383,68 0.0 9750.0 721.0 28.Jan.2041 561.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.392,86 0.0 8970.0 1169.0 15.Apr.2047 530.0
GILD GILEAD SCIENCES INC Industrie 149.395,73 0.0 10052.0 694.0 15.Juni2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.396,49 0.0 9924.0 435.0 14.Mai2031 455.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.423,55 0.0 9911.0 700.0 06.Mai2035 510.0
INGR INGREDION INC Industrie 149.428,99 0.0 9330.0 368.0 01.Juni2030 290.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 149.428,42 0.0 9728.0 252.0 01.Juni2033 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.284,79 0.0 10160.0 126.0 01.Nov.2027 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.287,32 0.0 10100.0 331.0 15.März2030 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.293,40 0.0 9986.0 384.0 15.Dez.2030 490.0
AVGO BROADCOM INC Industrie 148.297,86 0.0 10147.0 341.0 15.Apr.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.320,19 0.0 9755.0 559.0 15.März2033 480.0
ABBV ABBVIE INC Industrie 148.372,07 0.0 9762.0 1097.0 15.März2044 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.372,24 0.0 9860.0 309.0 22.Nov.2029 560.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.386,89 0.0 6152.0 1541.0 02.Nov.2051 275.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.396,77 0.0 9553.0 182.0 01.Mai2028 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.411,07 0.0 9878.0 640.0 01.Juni2034 520.0
WEC WEC ENERGY GROUP INC Versorger 148.432,88 0.0 10043.0 147.0 15.Jan.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.440,35 0.0 6954.0 1379.0 14.Feb.2050 350.0
V VISA INC Industrie 148.551,26 0.0 9837.0 121.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 148.610,66 0.0 9839.0 121.0 14.Sept.2027 280.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.662,11 0.0 8931.0 509.0 15.März2032 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.687,31 0.0 9676.0 266.0 25.Apr.2029 320.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.713,16 0.0 9880.0 393.0 15.Nov.2030 460.0
PYPL PAYPAL HOLDINGS INC Industrie 148.761,21 0.0 9902.0 641.0 01.Juni2034 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.768,03 0.0 10181.0 261.0 16.Apr.2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.785,67 0.0 9891.0 177.0 15.Mai2028 380.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.832,50 0.0 9699.0 721.0 15.Feb.2036 550.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.850,03 0.0 9856.0 341.0 01.Mai2030 588.0
BFB BROWN-FORMAN CORPORATION Industrie 148.860,09 0.0 9849.0 568.0 15.Apr.2033 475.0
FNAS9451 FNMA 30YR MBS Pass-Through 148.863,64 0.0 9207.0 617.0 01.Apr.2047 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.681,27 0.0 9707.0 570.0 15.Mai2033 475.0
DOW DOW CHEMICAL CO Industrie 147.694,94 0.0 10049.0 731.0 15.März2036 565.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.714,39 0.0 9833.0 227.0 28.Nov.2028 372.0
MCD MCDONALDS CORPORATION MTN Industrie 147.744,83 0.0 9174.0 348.0 01.März2030 213.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.751,34 0.0 10001.0 97.0 30.Juni2027 419.0
ADI ANALOG DEVICES INC Industrie 147.770,47 0.0 9970.0 354.0 15.Juni2030 450.0
KHC KRAFT HEINZ FOODS CO Industrie 147.772,61 0.0 10022.0 232.0 30.Jan.2029 463.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.823,54 0.0 9487.0 355.0 14.Apr.2030 313.0
PG PROCTER & GAMBLE CO Industrie 147.849,88 0.0 10036.0 243.0 29.Jan.2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.869,35 0.0 7674.0 1280.0 01.Apr.2063 550.0
D DOMINION ENERGY INC (NC5.5) Versorger 147.946,35 0.0 10317.0 295.0 01.Feb.2055 688.0
TJX TJX COMPANIES INC Industrie 147.959,92 0.0 9803.0 344.0 15.Apr.2030 388.0
MA MASTERCARD INC Industrie 147.999,48 0.0 10082.0 556.0 09.März2033 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 148.003,59 0.0 6260.0 1372.0 24.Okt.2051 283.0
ORCL ORACLE CORPORATION Industrie 148.011,40 0.0 9821.0 347.0 06.Mai2030 465.0
HES HESS CORP Industrie 148.056,77 0.0 11152.0 427.0 15.Aug.2031 730.0
KMI KINDER MORGAN INC Industrie 148.104,91 0.0 9357.0 1289.0 01.Aug.2052 545.0
CLX CLOROX COMPANY Industrie 148.153,12 0.0 9824.0 502.0 01.Mai2032 460.0
F FORD MOTOR COMPANY Industrie 148.161,30 0.0 10499.0 1049.0 01.Nov.2046 740.0
MCD MCDONALDS CORPORATION MTN Industrie 148.224,60 0.0 8345.0 1271.0 01.Sept.2048 445.0
HD HOME DEPOT INC Industrie 148.258,27 0.0 5645.0 1564.0 15.März2051 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.108,41 0.0 10071.0 259.0 15.Apr.2029 470.0
ET ENERGY TRANSFER LP Industrie 147.148,55 0.0 9009.0 1041.0 01.Feb.2043 515.0
R RYDER SYSTEM INC MTN Industrie 147.170,47 0.0 10134.0 181.0 01.Juni2028 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.184,27 0.0 8832.0 512.0 02.Feb.2032 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.198,07 0.0 9518.0 319.0 15.Dez.2029 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.203,86 0.0 9800.0 512.0 01.Juni2032 445.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.276,45 0.0 9975.0 186.0 15.Juli2028 445.0
T AT&T INC Industrie 147.355,36 0.0 8069.0 1257.0 09.März2049 455.0
BA BOEING CO Industrie 147.375,97 0.0 9401.0 334.0 01.Feb.2030 295.0
PLD PROLOGIS LP Finanzinstitute 147.419,87 0.0 9178.0 359.0 15.Apr.2030 225.0
MCK MCKESSON CORP Industrie 147.472,25 0.0 10153.0 702.0 30.Mai2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.484,67 0.0 10272.0 229.0 09.Jan.2030 617.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.505,84 0.0 8127.0 604.0 01.Feb.2033 188.0
T AT&T INC Industrie 147.519,59 0.0 9685.0 961.0 01.Sept.2040 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.538,03 0.0 10021.0 327.0 15.Feb.2030 475.0
CVX CHEVRON USA INC Industrie 147.543,28 0.0 10044.0 158.0 26.Feb.2028 447.0
CCI CROWN CASTLE INC Industrie 147.557,77 0.0 10039.0 290.0 01.Sept.2029 490.0
TMUS T-MOBILE USA INC Industrie 147.558,07 0.0 8964.0 1335.0 15.Juni2055 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.578,69 0.0 9806.0 395.0 15.Nov.2030 438.0
UNP UNION PACIFIC CORPORATION Industrie 147.613,36 0.0 7750.0 1109.0 20.Mai2041 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.648,18 0.0 10011.0 104.0 15.Juli2027 420.0
NYC NEW YORK CITY OF Local Authority 147.357,12 0.0 10084.0 1235.0 01.Feb.2052 580.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 147.494,83 0.0 8957.0 532.0 01.Feb.2047 300.0
WELL WELLTOWER OP LLC Finanzinstitute 146.493,15 0.0 9147.0 454.0 01.Juni2031 280.0
LOW LOWES COMPANIES INC Industrie 146.520,61 0.0 9412.0 217.0 15.Sept.2028 170.0
MET METLIFE INC Finanzinstitute 146.679,94 0.0 10162.0 450.0 15.Dez.2066 640.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.686,48 0.0 12196.0 474.0 01.Juni2032 925.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.697,67 0.0 10361.0 322.0 03.Apr.2030 615.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.701,24 0.0 9456.0 323.0 01.Dez.2029 295.0
WCNCN WASTE CONNECTIONS INC Industrie 146.705,27 0.0 9609.0 554.0 15.Jan.2033 420.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 146.714,08 0.0 8898.0 1047.0 15.Juli2043 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.758,11 0.0 8835.0 438.0 15.März2031 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.838,05 0.0 10280.0 393.0 29.Jan.2032 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.842,03 0.0 11103.0 535.0 01.März2033 688.0
EBAY EBAY INC Industrie 146.868,64 0.0 7311.0 1425.0 10.Mai2051 365.0
TRGP TARGA RESOURCES CORP Industrie 146.894,33 0.0 8562.0 1316.0 15.Apr.2052 495.0
LVS LAS VEGAS SANDS CORP Industrie 146.934,84 0.0 10115.0 87.0 01.Juni2027 590.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.951,78 0.0 9564.0 1344.0 05.Jan.2054 533.0
AET AETNA INC Finanzinstitute 145.883,69 0.0 10890.0 788.0 15.Dez.2037 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.905,12 0.0 9895.0 144.0 05.Jan.2028 385.0
BATSLN BAT CAPITAL CORP Industrie 145.920,33 0.0 9636.0 296.0 06.Sept.2029 346.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.924,53 0.0 10308.0 207.0 03.Okt.2028 599.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.931,04 0.0 10712.0 694.0 15.Okt.2035 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.953,40 0.0 7700.0 1232.0 15.Juni2046 385.0
HAL HALLIBURTON COMPANY Industrie 145.965,21 0.0 11066.0 840.0 15.Sept.2038 670.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 145.971,92 0.0 6718.0 1369.0 01.Apr.2051 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.064,06 0.0 9975.0 119.0 16.Sept.2027 412.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.104,23 0.0 9781.0 256.0 07.März2029 345.0
STNFRD STANFORD UNIVERSITY Industrie 146.145,46 0.0 9739.0 95.0 01.Juni2027 129.0
DXC DXC TECHNOLOGY CO Industrie 146.152,29 0.0 9372.0 216.0 15.Sept.2028 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.156,18 0.0 9084.0 527.0 29.März2032 250.0
WMB WILLIAMS COMPANIES INC Industrie 146.161,95 0.0 9974.0 716.0 30.Sept.2035 530.0
BIIB BIOGEN INC Industrie 146.165,86 0.0 10397.0 688.0 15.Mai2035 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.188,89 0.0 10189.0 262.0 15.Juni2029 515.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.210,71 0.0 10744.0 599.0 25.Apr.2035 664.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.225,21 0.0 9677.0 343.0 01.Apr.2030 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.242,15 0.0 9396.0 526.0 27.Apr.2032 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 146.280,82 0.0 7923.0 1404.0 15.Juni2053 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.372,92 0.0 9957.0 202.0 08.Aug.2028 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.381,19 0.0 10163.0 757.0 15.Dez.2036 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.399,22 0.0 9722.0 725.0 14.Nov.2036 491.0
MCD MCDONALDS CORPORATION MTN Industrie 146.406,30 0.0 9582.0 1328.0 14.Aug.2053 545.0
CSX CSX CORP Industrie 146.417,79 0.0 8838.0 1278.0 15.Nov.2048 475.0
ABNB AIRBNB INC Industrie 146.419,66 0.0 9972.0 743.0 16.März2036 525.0
FNAL5863 FNMA 30YR MBS Pass-Through 145.937,07 0.0 9842.0 273.0 01.Juni2041 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 145.982,09 0.0 9708.0 195.0 01.Feb.2032 300.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 145.858,80 0.0 9372.0 749.0 15.Sept.2042 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.295,54 0.0 9835.0 361.0 14.Juni2030 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.321,69 0.0 8477.0 668.0 15.März2034 295.0
APA APA CORP (US) Industrie 145.383,24 0.0 9236.0 959.0 01.Sept.2040 510.0
GM GENERAL MOTORS CO Industrie 145.496,65 0.0 10259.0 109.0 01.Okt.2027 680.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.498,51 0.0 10208.0 112.0 16.Sept.2027 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.506,28 0.0 10033.0 459.0 15.Sept.2031 510.0
ACN ACCENTURE CAPITAL INC Industrie 145.523,80 0.0 9962.0 124.0 04.Okt.2027 390.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.527,31 0.0 9656.0 510.0 01.Mai2032 400.0
DIS WALT DISNEY CO Industrie 145.546,61 0.0 8982.0 1140.0 15.Sept.2044 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.600,55 0.0 9951.0 122.0 22.Sept.2028 406.0
QCOM QUALCOMM INCORPORATED Industrie 145.600,98 0.0 10367.0 567.0 20.Mai2033 540.0
GIS GENERAL MILLS INC Industrie 145.602,10 0.0 9348.0 354.0 15.Apr.2030 288.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.606,11 0.0 9907.0 411.0 01.März2031 480.0
CVX CHEVRON USA INC Industrie 145.633,01 0.0 9657.0 307.0 15.Okt.2029 325.0
INTC INTEL CORPORATION Industrie 145.634,35 0.0 8389.0 1431.0 05.Aug.2062 505.0
DUK DUKE ENERGY CORP Versorger 145.723,96 0.0 9577.0 1336.0 15.Sept.2055 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.774,32 0.0 9885.0 1083.0 22.Feb.2044 550.0
ARW ARROW ELECTRONICS INC Industrie 145.818,90 0.0 9895.0 146.0 12.Jan.2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.821,13 0.0 9684.0 735.0 15.Nov.2035 500.0
UAL UNITED AIRLINES INC Industrie 145.821,46 0.0 10168.0 553.0 15.Aug.2038 545.0
WMB WILLIAMS COMPANIES INC Industrie 145.856,71 0.0 8704.0 1224.0 01.März2048 485.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.863,51 0.0 9998.0 130.0 22.Okt.2027 445.0
PORTRN PORT AUTH N Y & N J Local Authority 145.609,24 0.0 9527.0 1128.0 01.Aug.2046 496.0
CF CF INDUSTRIES INC Industrie 144.680,60 0.0 9027.0 1095.0 01.Juni2043 495.0
FE FIRSTENERGY CORPORATION Versorger 144.688,41 0.0 6795.0 1386.0 01.März2050 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.718,04 0.0 10231.0 484.0 04.Apr.2032 563.0
CDW CDW LLC Industrie 144.776,99 0.0 9546.0 245.0 15.Feb.2029 325.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.792,68 0.0 9942.0 134.0 03.Nov.2028 400.0
SWX SOUTHWEST GAS CORP Versorger 144.805,58 0.0 9556.0 497.0 15.März2032 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.810,25 0.0 9831.0 239.0 08.Jan.2029 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.860,39 0.0 9976.0 764.0 15.Aug.2036 560.0
CL COLGATE-PALMOLIVE CO Industrie 144.871,43 0.0 9890.0 113.0 15.Aug.2027 310.0
OKE ONEOK INC Industrie 144.894,29 0.0 10191.0 639.0 01.Sept.2034 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.906,92 0.0 9953.0 662.0 15.Nov.2034 545.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.911,81 0.0 10245.0 589.0 01.Okt.2033 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.933,27 0.0 9985.0 770.0 15.Juni2036 515.0
ETR ENTERGY LOUISIANA LLC Versorger 144.938,01 0.0 8759.0 423.0 15.Dez.2030 160.0
TGT TARGET CORPORATION Industrie 144.955,73 0.0 9276.0 343.0 15.Feb.2030 235.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 144.986,94 0.0 9847.0 1335.0 01.Apr.2056 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.047,22 0.0 9953.0 178.0 28.Apr.2028 413.0
OKE ONEOK INC Industrie 145.048,42 0.0 9925.0 531.0 15.Okt.2032 495.0
MO ALTRIA GROUP INC Industrie 145.057,76 0.0 6944.0 1362.0 04.Feb.2051 370.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 145.098,00 0.0 9986.0 222.0 26.Okt.2029 462.0
LIN LINDE INC Industrie 145.113,42 0.0 8757.0 398.0 10.Aug.2030 110.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.114,75 0.0 7632.0 1301.0 07.Dez.2047 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.153,99 0.0 9847.0 744.0 12.Feb.2036 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.175,41 0.0 9640.0 177.0 15.Apr.2028 245.0
TRGP TARGA RESOURCES CORP Industrie 145.179,89 0.0 10186.0 725.0 15.Feb.2036 565.0
VTRS MYLAN INC Industrie 145.221,63 0.0 9943.0 167.0 15.Apr.2028 455.0
GLPI GLP CAPITAL LP Industrie 144.089,70 0.0 9443.0 404.0 15.Jan.2031 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.120,05 0.0 9540.0 346.0 26.März2030 320.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.126,81 0.0 9839.0 293.0 15.Sept.2029 415.0
MTB M&T BANK CORPORATION Finanzinstitute 144.135,99 0.0 10074.0 354.0 08.Juli2031 518.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.157,42 0.0 7867.0 1246.0 01.Aug.2046 390.0
ETR ENTERGY LOUISIANA LLC Versorger 144.159,76 0.0 9804.0 1325.0 15.März2054 570.0
GIS GENERAL MILLS INC Industrie 144.163,01 0.0 10213.0 213.0 17.Okt.2028 550.0
DG DOLLAR GENERAL CORP Industrie 144.175,64 0.0 9545.0 346.0 03.Apr.2030 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.224,51 0.0 9775.0 706.0 12.Aug.2035 515.0
ETR ENTERGY TEXAS INC Versorger 144.231,50 0.0 9907.0 765.0 15.Juni2036 520.0
ENBCN ENBRIDGE INC Industrie 144.233,37 0.0 9599.0 1175.0 01.Dez.2046 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.298,75 0.0 9824.0 151.0 11.Jan.2028 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.329,83 0.0 9938.0 1310.0 15.Aug.2056 630.0
MET METLIFE INC Finanzinstitute 144.419,60 0.0 8716.0 1211.0 13.Mai2046 460.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 144.440,14 0.0 6823.0 1396.0 15.Okt.2050 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.456,15 0.0 9902.0 982.0 01.Nov.2040 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.469,34 0.0 10119.0 602.0 01.Feb.2034 550.0
MRK MERCK & CO INC Industrie 144.476,39 0.0 9934.0 352.0 17.Mai2030 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.488,36 0.0 9500.0 1352.0 15.März2055 550.0
JBL JABIL INC Industrie 144.491,33 0.0 9200.0 415.0 15.Jan.2031 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.495,49 0.0 9920.0 217.0 01.Nov.2028 395.0
DOC HEALTHPEAK OP LLC Finanzinstitute 144.501,35 0.0 10063.0 527.0 15.Dez.2032 525.0
FDX FEDEX CORP Industrie 144.535,11 0.0 8724.0 1179.0 15.Nov.2045 475.0
FCX FREEPORT-MCMORAN INC Industrie 144.545,93 0.0 9849.0 262.0 01.März2030 425.0
SPGI S&P GLOBAL INC Industrie 144.548,98 0.0 8720.0 397.0 15.Aug.2030 125.0
KPERM Kaiser Permanente Industrie 144.559,15 0.0 6473.0 1500.0 01.Juni2051 300.0
AAPL APPLE INC Industrie 144.594,36 0.0 9934.0 582.0 10.Mai2033 430.0
LLY ELI LILLY AND COMPANY Industrie 144.626,43 0.0 9946.0 581.0 20.Mai2033 465.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.657,72 0.0 9934.0 467.0 10.Nov.2032 474.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 144.353,51 0.0 7082.0 1638.0 15.Aug.2122 417.0
HRL HORMEL FOODS CORPORATION Industrie 143.578,47 0.0 8973.0 378.0 11.Juni2030 180.0
PFE PFIZER INC Industrie 143.593,37 0.0 9871.0 396.0 15.Nov.2030 420.0
SUCN SUNCOR ENERGY INC Industrie 143.603,61 0.0 10995.0 828.0 15.Mai2038 680.0
MSFT MICROSOFT CORPORATION Industrie 143.622,39 0.0 9486.0 1018.0 01.Okt.2040 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.678,05 0.0 9411.0 361.0 15.Juni2030 340.0
AVGO BROADCOM INC Industrie 143.713,15 0.0 10183.0 492.0 15.Apr.2032 520.0
T AT&T INC Industrie 143.791,88 0.0 8948.0 1178.0 15.Nov.2046 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.799,15 0.0 9444.0 322.0 15.Dez.2029 290.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.815,81 0.0 9885.0 135.0 08.Nov.2027 354.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.935,22 0.0 9878.0 221.0 27.Okt.2028 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.945,85 0.0 6520.0 1440.0 15.Mai2050 313.0
HUBB HUBBELL INCORPORATED Industrie 143.959,17 0.0 9923.0 583.0 15.Juni2033 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.970,77 0.0 8944.0 1040.0 01.Nov.2041 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.873,53 0.0 10539.0 592.0 15.Nov.2033 588.0
GILD GILEAD SCIENCES INC Industrie 142.893,89 0.0 6296.0 1498.0 01.Okt.2050 280.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.908,87 0.0 9928.0 219.0 11.Okt.2028 388.0
PLD PROLOGIS LP Finanzinstitute 142.910,14 0.0 9789.0 772.0 15.Juni2036 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.915,52 0.0 6666.0 1430.0 01.Juli2050 313.0
PSX PHILLIPS 66 Industrie 142.926,96 0.0 6568.0 1451.0 15.März2052 330.0
KDP KEURIG DR PEPPER INC Industrie 142.980,30 0.0 8882.0 440.0 15.März2031 225.0
AMGN AMGEN INC Industrie 143.040,00 0.0 9497.0 1025.0 15.Nov.2041 515.0
VLO VALERO ENERGY CORPORATION Industrie 143.044,84 0.0 11325.0 476.0 15.Apr.2032 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.085,08 0.0 6706.0 1483.0 15.Feb.2053 330.0
EBAY EBAY INC Industrie 143.120,72 0.0 10190.0 131.0 22.Nov.2027 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.149,89 0.0 8850.0 463.0 17.Juni2031 200.0
AMGN AMGEN INC Industrie 143.167,10 0.0 7825.0 1369.0 22.Feb.2052 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 143.209,36 0.0 10099.0 678.0 17.März2035 550.0
STZ CONSTELLATION BRANDS INC Industrie 143.213,90 0.0 10034.0 235.0 15.Jan.2029 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 143.237,84 0.0 10460.0 915.0 15.März2040 620.0
EBAY EBAY INC Industrie 143.244,64 0.0 8022.0 1082.0 15.Juli2042 400.0
NOVANT Novant Health Industrie 143.248,58 0.0 7928.0 871.0 01.Nov.2036 264.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.319,12 0.0 10541.0 517.0 28.Okt.2033 612.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 143.377,36 0.0 9615.0 1319.0 15.Juni2054 555.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.003,73 0.0 7400.0 1098.0 01.Apr.2040 244.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 142.334,53 0.0 9823.0 575.0 20.Okt.2046 450.0
CSX CSX CORP Industrie 142.300,44 0.0 8250.0 1271.0 01.März2048 430.0
INTC INTEL CORPORATION Industrie 142.308,78 0.0 10006.0 615.0 21.Feb.2034 515.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.314,43 0.0 10448.0 914.0 15.Okt.2039 595.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.320,99 0.0 9431.0 202.0 15.Juli2028 140.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 142.336,90 0.0 8665.0 1109.0 15.Juni2044 470.0
NOC NORTHROP GRUMMAN CORP Industrie 142.350,31 0.0 9759.0 961.0 01.Mai2040 515.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.354,33 0.0 9452.0 355.0 30.Apr.2030 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.359,25 0.0 9358.0 369.0 30.Juni2030 295.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.384,53 0.0 10883.0 797.0 01.Mai2037 615.0
CI CIGNA GROUP Industrie 142.411,74 0.0 10135.0 265.0 15.Mai2029 500.0
TGT TARGET CORPORATION Industrie 142.416,36 0.0 6353.0 1496.0 15.Jan.2052 295.0
WMT WALMART INC Industrie 142.486,50 0.0 10465.0 996.0 15.Apr.2041 563.0
D DOMINION ENERGY INC Versorger 142.495,74 0.0 8833.0 474.0 15.Aug.2031 225.0
SRE SEMPRA Versorger 142.543,76 0.0 9758.0 258.0 01.Apr.2029 370.0
AFL AFLAC INCORPORATED Finanzinstitute 142.543,92 0.0 8715.0 1254.0 15.Jan.2049 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.566,98 0.0 9400.0 1339.0 01.Apr.2053 530.0
SRE SEMPRA Versorger 142.575,35 0.0 7561.0 1266.0 01.Feb.2048 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.633,69 0.0 10145.0 183.0 15.Mai2029 574.0
DOW DOW CHEMICAL CO Industrie 142.638,39 0.0 9178.0 672.0 01.Okt.2034 425.0
BACR BARCLAYS PLC Finanzinstitute 142.659,22 0.0 7492.0 1053.0 24.Nov.2042 333.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 142.682,34 0.0 8539.0 1165.0 15.März2045 450.0
SYY SYSCO CORPORATION Industrie 142.703,90 0.0 6688.0 1393.0 15.Feb.2050 330.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 142.724,94 0.0 10637.0 614.0 15.Dez.2054 695.0
NFLX NETFLIX INC Industrie 142.744,03 0.0 10526.0 265.0 15.Mai2029 638.0
WB WEIBO CORP Industrie 142.756,37 0.0 9373.0 367.0 08.Juli2030 338.0
NXPI NXP BV Industrie 142.830,26 0.0 8841.0 512.0 15.Feb.2032 265.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.320,38 0.0 9884.0 1001.0 15.Juni2042 572.0
PLD PROLOGIS LP Finanzinstitute 141.690,97 0.0 9887.0 570.0 15.Juni2033 475.0
ETR ENTERGY CORPORATION Versorger 141.728,37 0.0 9311.0 366.0 15.Juni2030 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.756,76 0.0 10000.0 163.0 03.März2028 455.0
C CITIGROUP INC Finanzinstitute 141.777,45 0.0 10432.0 593.0 31.Okt.2033 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.780,46 0.0 9616.0 276.0 21.Juni2029 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.786,44 0.0 9348.0 334.0 09.Jan.2030 245.0
RVTY REVVITY INC Industrie 141.790,57 0.0 9407.0 217.0 15.Sept.2028 190.0
DE DEERE & CO Industrie 141.811,43 0.0 7690.0 1396.0 15.Apr.2050 375.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.878,15 0.0 7304.0 1377.0 30.Juni2050 363.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.895,69 0.0 8791.0 495.0 09.Nov.2031 240.0
ENBCN ENBRIDGE INC Industrie 141.921,98 0.0 6799.0 1423.0 01.Aug.2051 340.0
R RYDER SYSTEM INC MTN Industrie 141.930,32 0.0 10898.0 585.0 01.Dez.2033 660.0
CVX CHEVRON USA INC Industrie 142.018,51 0.0 10065.0 699.0 15.Apr.2035 498.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.038,99 0.0 9748.0 393.0 29.Okt.2030 400.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 142.045,02 0.0 8491.0 1092.0 15.März2044 488.0
BATSLN BAT CAPITAL CORP Industrie 142.075,92 0.0 10053.0 332.0 02.Apr.2030 491.0
BATSLN BAT CAPITAL CORP Industrie 142.127,77 0.0 11115.0 988.0 02.Aug.2043 708.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.168,75 0.0 9991.0 648.0 15.Aug.2034 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.186,12 0.0 8704.0 1138.0 16.Juli2044 450.0
CMCSA COMCAST CORPORATION Industrie 142.223,89 0.0 11152.0 778.0 15.Aug.2037 695.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 142.115,05 0.0 9453.0 572.0 01.März2049 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.107,34 0.0 9965.0 165.0 10.März2028 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.127,08 0.0 10256.0 282.0 01.Aug.2029 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.136,64 0.0 9919.0 150.0 13.Jan.2028 391.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.208,07 0.0 7384.0 1305.0 01.Mai2050 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.211,21 0.0 9978.0 749.0 26.März2036 515.0
BRO BROWN & BROWN INC Finanzinstitute 141.219,25 0.0 10086.0 634.0 11.Juni2034 565.0
OKE ONEOK PARTNERS LP Industrie 141.222,97 0.0 10238.0 935.0 01.Feb.2041 613.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.223,10 0.0 9941.0 369.0 15.Aug.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.262,84 0.0 10090.0 654.0 12.Juni2034 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.277,49 0.0 9951.0 200.0 15.Aug.2028 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.388,78 0.0 10054.0 1374.0 01.Juni2056 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.391,95 0.0 9980.0 115.0 26.Aug.2027 404.0
PEP PEPSICO INC Industrie 141.493,73 0.0 10688.0 244.0 01.März2029 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.494,58 0.0 10209.0 181.0 23.Juni2028 580.0
AGR AVANGRID INC Versorger 141.512,71 0.0 9748.0 272.0 01.Juni2029 380.0
MMM 3M CO Industrie 141.529,63 0.0 9450.0 353.0 15.Apr.2030 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.582,52 0.0 9960.0 673.0 01.März2035 545.0
CCI CROWN CASTLE INC Industrie 141.602,61 0.0 9420.0 365.0 01.Juli2030 330.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.610,33 0.0 9989.0 652.0 15.Sept.2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.627,61 0.0 10087.0 539.0 21.Nov.2032 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.637,56 0.0 10234.0 422.0 15.Juni2031 525.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.242,54 0.0 10977.0 924.0 15.Dez.2040 656.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.452,99 0.0 9922.0 294.0 10.Sept.2029 430.0
GL GLOBE LIFE INC Finanzinstitute 140.531,77 0.0 8997.0 389.0 15.Aug.2030 215.0
CL COLGATE-PALMOLIVE CO Industrie 140.561,09 0.0 10057.0 559.0 01.März2033 460.0
NOC NORTHROP GRUMMAN CORP Industrie 140.599,30 0.0 9929.0 561.0 15.März2033 470.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.626,19 0.0 10146.0 622.0 15.Juni2034 550.0
REG REGENCY CENTERS LP Finanzinstitute 140.634,92 0.0 9946.0 158.0 15.März2028 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.698,16 0.0 10050.0 436.0 16.Juni2032 505.0
DRI DARDEN RESTAURANTS INC Industrie 140.730,62 0.0 9983.0 126.0 15.Okt.2027 435.0
OKE ONEOK INC Industrie 140.741,71 0.0 8868.0 1193.0 15.Juli2048 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.761,89 0.0 9314.0 346.0 15.März2030 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.860,15 0.0 9902.0 1302.0 05.März2054 590.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.966,47 0.0 9957.0 155.0 01.März2028 400.0
PFE PFIZER INC Industrie 140.969,02 0.0 8599.0 1112.0 15.Juni2043 430.0
SON SONOCO PRODUCTS COMPANY Industrie 141.002,83 0.0 9943.0 292.0 01.Sept.2029 460.0
EIX EDISON INTERNATIONAL Versorger 141.017,31 0.0 10033.0 222.0 15.Nov.2028 525.0
FNAL3479 FNMA 30YR MBS Pass-Through 140.627,82 0.0 10283.0 321.0 01.Sept.2040 550.0
OTIS OTIS WORLDWIDE CORP Industrie 139.870,47 0.0 7669.0 1035.0 15.Feb.2040 311.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.874,18 0.0 10170.0 608.0 31.Jan.2034 520.0
GEV GE VERNOVA INC Industrie 139.889,78 0.0 9819.0 743.0 04.Feb.2036 488.0
UDR UDR INC Finanzinstitute 139.944,11 0.0 9521.0 327.0 15.Jan.2030 320.0
VLTO VERALTO CORP Industrie 139.994,23 0.0 10243.0 583.0 18.Sept.2033 545.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.075,89 0.0 9650.0 276.0 01.Juni2029 330.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.085,35 0.0 8931.0 462.0 14.Juli2031 261.0
V VISA INC Industrie 140.093,37 0.0 9850.0 751.0 12.Feb.2036 470.0
GILD GILEAD SCIENCES INC Industrie 140.136,84 0.0 9984.0 184.0 20.Mai2028 425.0
ADBE ADOBE INC Industrie 140.180,30 0.0 9919.0 630.0 04.Apr.2034 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.197,90 0.0 9864.0 1287.0 15.Sept.2055 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.202,02 0.0 7944.0 1345.0 15.Okt.2050 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.234,32 0.0 9005.0 401.0 15.Okt.2030 265.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 140.258,63 0.0 10018.0 191.0 16.Juni2029 494.0
NOW SERVICENOW INC Industrie 140.281,68 0.0 9988.0 183.0 15.Mai2028 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 140.310,47 0.0 9840.0 323.0 15.Feb.2030 560.0
OKE ONEOK INC Industrie 140.334,00 0.0 9919.0 246.0 15.März2029 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.334,06 0.0 9928.0 253.0 16.März2029 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.339,30 0.0 7466.0 1038.0 01.Aug.2040 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.350,72 0.0 10012.0 187.0 02.Juni2028 457.0
CCI CROWN CASTLE INC Industrie 140.401,06 0.0 9889.0 240.0 15.Feb.2029 430.0
WMT WALMART INC Industrie 140.401,98 0.0 9967.0 173.0 15.Apr.2028 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.407,12 0.0 10181.0 636.0 21.Juli2039 561.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.415,27 0.0 7531.0 1304.0 15.Okt.2047 375.0
EQR ERP OPERATING LP Finanzinstitute 140.448,55 0.0 9282.0 342.0 15.Feb.2030 250.0
TXN TEXAS INSTRUMENTS INC Industrie 139.270,04 0.0 9162.0 1363.0 14.März2053 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.299,13 0.0 9539.0 346.0 27.März2030 325.0
HRB BLOCK FINANCIAL LLC Industrie 139.339,92 0.0 9484.0 372.0 15.Aug.2030 388.0
SRE SEMPRA Versorger 139.392,67 0.0 10230.0 907.0 15.Okt.2039 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.421,52 0.0 10117.0 319.0 09.Jan.2030 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.424,97 0.0 9827.0 149.0 06.Jan.2028 305.0
SOLV SOLVENTUM CORP Industrie 139.428,93 0.0 10177.0 243.0 01.März2029 540.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.480,07 0.0 10081.0 271.0 23.Juli2029 650.0
NTAP NETAPP INC Industrie 139.531,39 0.0 10206.0 480.0 17.März2032 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.617,43 0.0 10198.0 548.0 03.März2033 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.632,49 0.0 8888.0 1095.0 15.März2044 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.672,05 0.0 6611.0 1469.0 15.Feb.2052 320.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 139.697,31 0.0 7211.0 1384.0 16.Jan.2050 350.0
MO ALTRIA GROUP INC Industrie 139.716,01 0.0 8221.0 1078.0 09.Aug.2042 425.0
MO ALTRIA GROUP INC Industrie 139.725,87 0.0 7023.0 1499.0 04.Feb.2061 400.0
TRGP TARGA RESOURCES CORP Industrie 139.731,58 0.0 9484.0 559.0 01.Feb.2033 420.0
CMCSA COMCAST CORPORATION Industrie 139.755,68 0.0 4905.0 1645.0 15.Aug.2062 265.0
AZO AUTOZONE INC Industrie 139.789,58 0.0 10134.0 632.0 15.Juli2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.795,69 0.0 10087.0 89.0 15.Juni2027 545.0
DHI D R HORTON INC Industrie 139.806,81 0.0 9620.0 131.0 15.Okt.2027 140.0
LOW LOWES COMPANIES INC Industrie 139.839,52 0.0 7104.0 1140.0 15.Sept.2041 280.0
FNCA1025 FNMA 30YR MBS Pass-Through 139.427,09 0.0 9769.0 520.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.049,64 0.0 10089.0 455.0 20.Apr.2048 500.0
DHI D R HORTON INC Industrie 138.728,73 0.0 10189.0 716.0 15.Okt.2035 550.0
HES HESS CORP Industrie 138.742,21 0.0 10163.0 1169.0 01.Apr.2047 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.793,07 0.0 10790.0 777.0 15.Juni2037 638.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.808,40 0.0 10032.0 349.0 15.Juli2030 613.0
CPB CAMPBELLS CO Industrie 138.814,38 0.0 9794.0 616.0 21.März2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.836,88 0.0 9803.0 375.0 11.Sept.2031 449.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.851,25 0.0 9511.0 346.0 26.März2030 310.0
SON SONOCO PRODUCTS COMPANY Industrie 138.886,31 0.0 9780.0 652.0 01.Sept.2034 500.0
GXO GXO LOGISTICS INC Industrie 138.907,89 0.0 8854.0 461.0 15.Juli2031 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.929,94 0.0 7827.0 1289.0 01.März2048 400.0
EQNR EQUINOR ASA Agency 138.950,31 0.0 9762.0 975.0 17.Aug.2040 510.0
CMI CUMMINS INC Industrie 138.969,86 0.0 10134.0 615.0 20.Feb.2034 515.0
SUCN SUNCOR ENERGY INC Industrie 138.974,23 0.0 7691.0 1285.0 15.Nov.2047 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.999,06 0.0 8414.0 1133.0 03.Dez.2042 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.008,24 0.0 8951.0 455.0 15.Mai2031 230.0
KMI KINDER MORGAN INC Industrie 139.059,18 0.0 9125.0 1205.0 01.März2048 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.115,67 0.0 10217.0 212.0 15.Okt.2028 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.149,15 0.0 8513.0 1310.0 27.Juli2052 490.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.174,79 0.0 9785.0 645.0 12.März2040 625.0
SNX TD SYNNEX CORP Industrie 139.178,46 0.0 9517.0 206.0 09.Aug.2028 238.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.180,58 0.0 7251.0 1392.0 01.Apr.2051 375.0
MCD MCDONALDS CORPORATION MTN Industrie 139.192,67 0.0 9146.0 1327.0 09.Sept.2052 515.0
TSN TYSON FOODS INC Industrie 139.223,40 0.0 8425.0 1241.0 02.Juni2047 455.0
OTIS OTIS WORLDWIDE CORP Industrie 139.241,41 0.0 10145.0 197.0 16.Aug.2028 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.072,04 0.0 9132.0 513.0 15.März2032 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.106,31 0.0 8876.0 405.0 01.Okt.2030 175.0
CATMED COMMONSPIRIT HEALTH Industrie 138.115,76 0.0 7810.0 1314.0 01.Okt.2049 419.0
HD HOME DEPOT INC Industrie 138.123,61 0.0 6072.0 1521.0 15.Sept.2051 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.129,18 0.0 9170.0 1364.0 15.Mai2053 510.0
STNFRD Stanford University Industrie 138.131,35 0.0 5998.0 1564.0 01.Juni2050 241.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.165,70 0.0 6829.0 1458.0 15.Sept.2051 330.0
DUK DUKE ENERGY CAROLINAS Versorger 138.179,66 0.0 10611.0 803.0 01.Juni2037 610.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.198,08 0.0 8324.0 570.0 01.Sept.2032 185.0
WM WASTE MANAGEMENT INC Industrie 138.248,61 0.0 9851.0 136.0 15.Nov.2027 315.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.283,31 0.0 9843.0 423.0 21.Mai2031 590.0
KHC KRAFT HEINZ FOODS CO Industrie 138.285,08 0.0 9758.0 412.0 01.März2031 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.317,51 0.0 10210.0 180.0 19.Mai2029 564.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.341,80 0.0 9118.0 1082.0 01.Apr.2044 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.379,94 0.0 8800.0 1149.0 01.Sept.2044 455.0
BA BOEING CO Industrie 138.390,70 0.0 9794.0 162.0 01.März2028 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.419,81 0.0 9830.0 704.0 30.Apr.2035 488.0
BATSLN BAT CAPITAL CORP Industrie 138.422,30 0.0 9785.0 565.0 22.März2033 463.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.471,29 0.0 9869.0 231.0 20.Nov.2028 363.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.554,53 0.0 10186.0 680.0 24.Apr.2035 579.0
LOW LOWES COMPANIES INC Industrie 138.619,53 0.0 10506.0 249.0 15.März2029 650.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.621,24 0.0 9117.0 868.0 06.März2038 467.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.639,22 0.0 8037.0 1272.0 01.März2048 420.0
INTC INTEL CORPORATION Industrie 138.640,00 0.0 9712.0 1030.0 10.Feb.2043 563.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.088,75 0.0 10093.0 507.0 15.März2039 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.474,95 0.0 10337.0 192.0 27.Juli2029 634.0
HES HESS CORPORATION Industrie 137.481,44 0.0 11285.0 536.0 15.März2033 713.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.490,65 0.0 9726.0 665.0 01.Okt.2034 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.557,71 0.0 9469.0 232.0 15.Nov.2028 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.596,92 0.0 10088.0 689.0 30.März2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.637,24 0.0 9987.0 502.0 15.Juli2032 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.687,10 0.0 10118.0 493.0 15.Apr.2032 510.0
SWX SOUTHWEST GAS CORP Versorger 137.721,75 0.0 10184.0 134.0 01.Dez.2027 580.0
FISV FISERV INC Industrie 137.768,08 0.0 10076.0 407.0 15.März2031 535.0
NOC NORTHROP GRUMMAN CORP Industrie 137.774,80 0.0 10038.0 239.0 01.Feb.2029 460.0
O REALTY INCOME CORPORATION Finanzinstitute 137.797,71 0.0 10053.0 243.0 15.Feb.2029 475.0
GILD GILEAD SCIENCES INC Industrie 137.895,77 0.0 9808.0 1512.0 15.Nov.2064 560.0
KDP KEURIG DR PEPPER INC Industrie 137.899,47 0.0 10089.0 409.0 15.März2031 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.913,37 0.0 8819.0 473.0 01.Aug.2031 215.0
ES NSTAR ELECTRIC CO Versorger 137.941,60 0.0 10201.0 637.0 01.Juni2034 540.0
CME CME GROUP INC Finanzinstitute 137.963,39 0.0 8312.0 1290.0 15.Juni2048 415.0
AON AON GLOBAL LTD Finanzinstitute 137.981,46 0.0 8675.0 1121.0 14.Juni2044 460.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.988,40 0.0 9903.0 164.0 14.März2028 395.0
AMT AMERICAN TOWER CORPORATION Industrie 137.989,62 0.0 6298.0 1460.0 15.Jan.2051 295.0
TMUS T-MOBILE USA INC Industrie 137.996,36 0.0 9292.0 1321.0 15.Jan.2055 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.004,58 0.0 10326.0 483.0 15.Juni2032 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.856,54 0.0 9081.0 442.0 15.Apr.2031 272.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.876,17 0.0 9433.0 237.0 01.Dez.2028 213.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.897,15 0.0 8625.0 1268.0 26.Juni2048 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.902,84 0.0 8285.0 1182.0 01.Juni2044 413.0
BACR BARCLAYS PLC Finanzinstitute 136.944,04 0.0 10383.0 1256.0 12.März2055 604.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.971,14 0.0 10049.0 167.0 30.März2029 486.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.017,45 0.0 10087.0 340.0 06.Mai2030 625.0
CVX CHEVRON USA INC Industrie 137.046,81 0.0 10077.0 343.0 15.Apr.2030 469.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.087,45 0.0 10041.0 166.0 17.März2028 480.0
STT STATE STREET CORP Finanzinstitute 137.121,43 0.0 9759.0 507.0 13.Mai2033 442.0
PEP PEPSICO INC Industrie 137.170,07 0.0 6196.0 1542.0 21.Okt.2051 275.0
MET METLIFE INC Finanzinstitute 137.175,05 0.0 10346.0 961.0 06.Feb.2041 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.180,87 0.0 10123.0 131.0 15.Nov.2027 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 137.211,70 0.0 8301.0 1252.0 30.Mai2047 440.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.217,87 0.0 10164.0 189.0 12.Juni2028 525.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.229,51 0.0 9983.0 281.0 01.Feb.2031 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.236,91 0.0 10070.0 338.0 30.März2030 480.0
BRKHEC PACIFICORP Versorger 137.253,54 0.0 10459.0 808.0 15.Okt.2037 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.281,86 0.0 11070.0 441.0 01.Nov.2031 800.0
DIS WALT DISNEY CO Industrie 137.286,42 0.0 10810.0 780.0 01.März2037 615.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.326,91 0.0 10005.0 402.0 05.Feb.2031 475.0
APH AMPHENOL CORPORATION Industrie 137.330,33 0.0 9968.0 673.0 15.Jan.2035 500.0
STT STATE STREET CORP Finanzinstitute 137.362,02 0.0 10044.0 158.0 28.Feb.2028 454.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.377,18 0.0 9783.0 310.0 15.Nov.2029 392.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.386,49 0.0 10045.0 293.0 10.Sept.2034 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.398,11 0.0 8433.0 1094.0 15.Feb.2044 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.867,43 0.0 9151.0 377.0 01.Juli2030 215.0
SO GEORGIA POWER COMPANY Versorger 136.252,40 0.0 9983.0 333.0 15.März2030 455.0
AAPL APPLE INC Industrie 136.268,16 0.0 8862.0 1165.0 06.Mai2044 445.0
TGT TARGET CORPORATION Industrie 136.273,58 0.0 8338.0 1094.0 01.Juli2042 400.0
ILMN ILLUMINA INC Industrie 136.280,27 0.0 9029.0 438.0 23.März2031 255.0
CVS CVS HEALTH CORP Industrie 136.313,53 0.0 9718.0 1420.0 01.Juni2063 600.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.345,39 0.0 9958.0 150.0 15.Feb.2028 435.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.360,54 0.0 7570.0 1356.0 07.Dez.2049 394.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.369,20 0.0 9083.0 455.0 01.Juni2031 270.0
NTRCN NUTRIEN LTD Industrie 136.406,63 0.0 9384.0 361.0 13.Mai2030 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.443,47 0.0 10310.0 634.0 15.Aug.2034 570.0
WLK WESTLAKE CORP Industrie 136.445,06 0.0 8640.0 1156.0 15.Aug.2046 500.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.446,87 0.0 8783.0 413.0 01.Nov.2030 175.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.450,65 0.0 11530.0 798.0 01.Juli2038 750.0
TXN TEXAS INSTRUMENTS INC Industrie 136.499,80 0.0 9353.0 304.0 04.Sept.2029 225.0
STZ CONSTELLATION BRANDS INC Industrie 136.515,66 0.0 9695.0 732.0 01.Nov.2035 495.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.517,22 0.0 9966.0 194.0 15.Aug.2028 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.564,55 0.0 10743.0 882.0 01.Sept.2039 650.0
AVA AVISTA CORPORATION Versorger 136.570,48 0.0 7508.0 1392.0 01.Apr.2052 400.0
KHC KRAFT HEINZ FOODS CO Industrie 136.586,94 0.0 9089.0 1243.0 01.Juni2050 550.0
BG BUNGE FINANCE LTD CORP Industrie 136.588,31 0.0 9647.0 665.0 17.Sept.2034 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.637,12 0.0 9961.0 396.0 15.März2031 665.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.651,71 0.0 8794.0 499.0 02.Nov.2031 200.0
ES EVERSOURCE ENERGY Versorger 136.652,01 0.0 10295.0 234.0 01.Feb.2029 595.0
OVV OVINTIV INC Industrie 136.658,20 0.0 10721.0 627.0 15.Aug.2034 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.670,64 0.0 6051.0 1639.0 15.Mai2060 313.0
SO ALABAMA POWER COMPANY Versorger 136.696,42 0.0 8784.0 404.0 15.Sept.2030 145.0
TE TAMPA ELECTRIC COMPANY Versorger 136.703,65 0.0 8342.0 1076.0 15.Juni2042 410.0
VLO VALERO ENERGY CORPORATION Industrie 136.763,08 0.0 7002.0 1422.0 01.Dez.2051 365.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.798,76 0.0 9970.0 265.0 01.Juni2029 495.0
PLD PROLOGIS LP Finanzinstitute 136.812,79 0.0 10095.0 699.0 15.Mai2035 525.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.640,51 0.0 10222.0 562.0 04.Aug.2033 595.0
INTC INTEL CORPORATION Industrie 135.644,49 0.0 8269.0 1085.0 15.Dez.2042 425.0
MO ALTRIA GROUP INC Industrie 135.646,45 0.0 10364.0 214.0 01.Nov.2028 620.0
MPLX MPLX LP Industrie 135.663,20 0.0 9962.0 134.0 01.Dez.2027 425.0
CF CF INDUSTRIES INC Industrie 135.728,86 0.0 9930.0 627.0 15.März2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.779,95 0.0 9195.0 1503.0 15.Feb.2064 520.0
OKE ONEOK INC Industrie 135.788,54 0.0 9973.0 717.0 15.Okt.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.795,80 0.0 8119.0 1124.0 01.März2043 395.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 135.808,29 0.0 10032.0 271.0 21.Mai2030 474.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.809,64 0.0 10010.0 133.0 01.Nov.2027 438.0
BRKHEC PACIFICORP Versorger 135.853,68 0.0 11263.0 448.0 15.Nov.2031 770.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 135.886,30 0.0 8743.0 487.0 15.Nov.2031 320.0
ABT ABBOTT LABORATORIES Industrie 135.891,18 0.0 10044.0 973.0 27.Mai2040 530.0
O REALTY INCOME CORPORATION Finanzinstitute 135.922,11 0.0 10363.0 519.0 13.Okt.2032 563.0
CSX CSX CORP Industrie 135.983,85 0.0 10809.0 796.0 01.Mai2037 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.007,60 0.0 9898.0 648.0 01.Aug.2034 485.0
SRE SEMPRA Versorger 136.047,29 0.0 10265.0 569.0 01.Aug.2033 550.0
MO ALTRIA GROUP INC Industrie 136.051,50 0.0 9920.0 367.0 06.Aug.2030 450.0
INTNED ING GROEP NV Finanzinstitute 136.074,34 0.0 9632.0 496.0 28.März2033 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.103,85 0.0 9878.0 493.0 31.Juli2033 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.117,65 0.0 10015.0 129.0 18.Okt.2028 452.0
PG PROCTER & GAMBLE CO Industrie 136.142,88 0.0 8992.0 514.0 01.Feb.2032 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.188,19 0.0 9932.0 150.0 12.Jan.2028 375.0
PLD PROLOGIS LP Finanzinstitute 135.039,88 0.0 8692.0 413.0 15.Okt.2030 125.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.058,19 0.0 8872.0 1281.0 01.März2049 470.0
OKE ONEOK INC Industrie 135.089,03 0.0 10548.0 377.0 15.Jan.2031 635.0
ATH ATHENE HOLDING LTD Finanzinstitute 135.097,42 0.0 6909.0 1343.0 25.Mai2051 395.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.118,16 0.0 8941.0 390.0 15.Aug.2030 205.0
SO GEORGIA POWER COMPANY Versorger 135.135,20 0.0 9975.0 504.0 15.Mai2032 470.0
SYY SYSCO CORPORATION Industrie 135.277,70 0.0 9888.0 103.0 15.Juli2027 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.311,35 0.0 9640.0 123.0 15.Sept.2027 105.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.333,66 0.0 9108.0 1118.0 15.Nov.2043 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.343,55 0.0 8926.0 507.0 01.Feb.2032 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.347,12 0.0 7712.0 1314.0 21.Nov.2047 381.0
KO COCA-COLA CO Industrie 135.366,78 0.0 8700.0 450.0 15.März2031 138.0
MPLX MPLX LP Industrie 135.367,13 0.0 9851.0 739.0 01.Apr.2036 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.469,79 0.0 9817.0 733.0 08.Jan.2036 510.0
EXP EAGLE MATERIALS INC Industrie 135.484,15 0.0 8920.0 459.0 01.Juli2031 250.0
GLW CORNING INC Industrie 135.494,85 0.0 8032.0 1492.0 15.Nov.2057 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.504,95 0.0 8902.0 1173.0 01.Sept.2045 470.0
VMW VMWARE LLC Industrie 135.521,28 0.0 10003.0 345.0 15.Mai2030 470.0
PSD PUGET SOUND ENERGY INC Versorger 135.533,74 0.0 10164.0 626.0 15.Juni2034 533.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.565,20 0.0 10002.0 568.0 15.Mai2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.586,91 0.0 10411.0 939.0 01.Juni2040 610.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.587,98 0.0 9552.0 931.0 15.März2040 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.596,59 0.0 10196.0 529.0 11.Jan.2033 559.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.598,78 0.0 10980.0 775.0 15.Juni2037 650.0
FNBE6548 FNMA 30YR MBS Pass-Through 135.153,32 0.0 9226.0 582.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 134.972,05 0.0 9513.0 628.0 01.Jan.2048 400.0
EQIX EQUINIX INC Industrie 134.466,72 0.0 8946.0 453.0 15.Mai2031 250.0
OC OWENS CORNING Industrie 134.504,93 0.0 10054.0 1293.0 15.Juni2054 595.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.505,67 0.0 9490.0 1027.0 15.Sept.2041 488.0
AZO AUTOZONE INC Industrie 134.506,19 0.0 10138.0 275.0 15.Juli2029 510.0
BA BOEING CO Industrie 134.536,28 0.0 7430.0 1328.0 01.Mai2049 390.0
SJM J M SMUCKER CO Industrie 134.575,06 0.0 10717.0 1040.0 15.Nov.2043 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.592,20 0.0 9847.0 377.0 04.Sept.2030 450.0
GPN GLOBAL PAYMENTS INC Industrie 134.623,38 0.0 9423.0 1231.0 15.Aug.2052 595.0
GATX GATX CORPORATION Finanzinstitute 134.645,31 0.0 10087.0 682.0 15.Juni2035 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.669,86 0.0 9681.0 626.0 15.Dez.2054 600.0
EXE EXPAND ENERGY CORP Industrie 134.689,86 0.0 10128.0 656.0 15.Jan.2035 570.0
SO GEORGIA POWER COMPANY Versorger 134.811,75 0.0 9907.0 214.0 01.Okt.2028 400.0
RSG REPUBLIC SERVICES INC Industrie 134.825,95 0.0 9234.0 347.0 01.März2030 230.0
MRK MERCK & CO INC Industrie 134.854,11 0.0 9856.0 1152.0 15.März2046 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.875,78 0.0 8948.0 525.0 15.Apr.2032 275.0
ABT ABBOTT LABORATORIES Industrie 134.876,30 0.0 8869.0 383.0 30.Juni2030 140.0
AVT AVNET INC Industrie 134.917,35 0.0 10227.0 158.0 15.März2028 625.0
STT STATE STREET CORP Finanzinstitute 134.956,34 0.0 9932.0 462.0 22.Okt.2032 467.0
EXC PECO ENERGY CO Versorger 134.965,59 0.0 9880.0 724.0 15.Sept.2035 488.0
RSG REPUBLIC SERVICES INC Industrie 134.971,13 0.0 8650.0 605.0 15.März2033 238.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.971,15 0.0 9053.0 375.0 01.Juni2030 195.0
AEE AMEREN ILLINOIS CO Versorger 134.979,41 0.0 7488.0 1321.0 01.Dez.2047 370.0
GILD GILEAD SCIENCES INC Industrie 134.986,87 0.0 9971.0 434.0 20.Mai2031 460.0
DTE DTE ELECTRIC COMPANY Versorger 135.011,03 0.0 9537.0 1333.0 01.Apr.2053 540.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 134.346,48 0.0 9136.0 672.0 20.Jan.2043 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.844,47 0.0 8508.0 1096.0 21.Aug.2042 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.873,85 0.0 7697.0 1397.0 15.Aug.2052 405.0
FISV FISERV INC Industrie 133.890,04 0.0 9741.0 702.0 11.Aug.2035 525.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.907,60 0.0 9912.0 138.0 06.Dez.2027 400.0
CAT CATERPILLAR INC Industrie 133.912,48 0.0 8880.0 442.0 12.März2031 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.971,35 0.0 9680.0 744.0 15.Feb.2036 470.0
PSJHOG Providence St. Joseph Health Industrie 134.036,80 0.0 10204.0 580.0 01.Okt.2033 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.051,19 0.0 10159.0 1305.0 08.März2053 585.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.051,25 0.0 10105.0 278.0 15.Aug.2029 635.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.057,58 0.0 10245.0 299.0 04.Nov.2029 640.0
DKS DICKS SPORTING GOODS INC Industrie 134.081,54 0.0 9118.0 495.0 15.Jan.2032 315.0
KMI KINDER MORGAN INC Industrie 134.141,35 0.0 10133.0 279.0 01.Aug.2029 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.157,37 0.0 11430.0 817.0 15.Aug.2038 725.0
HCA HCA INC Industrie 134.189,60 0.0 8849.0 464.0 15.Juli2031 238.0
CARR CARRIER GLOBAL CORP Industrie 134.194,13 0.0 9167.0 427.0 15.Feb.2031 270.0
KR KROGER CO Industrie 134.211,17 0.0 9366.0 1209.0 15.Jan.2049 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.229,05 0.0 9095.0 1040.0 15.Aug.2042 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.301,74 0.0 9946.0 144.0 10.Dez.2027 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.329,09 0.0 9820.0 151.0 15.Jan.2028 320.0
PH PARKER HANNIFIN CORPORATION Industrie 134.335,81 0.0 7944.0 1322.0 14.Juni2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.356,98 0.0 10245.0 944.0 15.Apr.2040 570.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.366,37 0.0 9567.0 314.0 07.Nov.2029 314.0
AVY AVERY DENNISON CORPORATION Industrie 134.404,01 0.0 9238.0 360.0 30.Apr.2030 265.0
R RYDER SYSTEM INC MTN Industrie 134.405,55 0.0 10209.0 247.0 15.März2029 538.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 133.606,62 0.0 9635.0 704.0 15.Dez.2040 400.0
STT STATE STREET CORP Finanzinstitute 133.272,04 0.0 10190.0 131.0 04.Nov.2028 582.0
COR CENCORA INC Industrie 133.276,51 0.0 10025.0 138.0 15.Dez.2027 463.0
HWM HOWMET AEROSPACE INC Industrie 133.299,20 0.0 9840.0 545.0 15.Nov.2032 455.0
IP INTERNATIONAL PAPER CO Industrie 133.302,31 0.0 8592.0 1096.0 15.Juni2044 480.0
MSFT MICROSOFT CORPORATION Industrie 133.403,40 0.0 8059.0 1169.0 15.Nov.2042 350.0
C CITIGROUP INC Finanzinstitute 133.411,57 0.0 10491.0 749.0 25.Aug.2036 613.0
CF CF INDUSTRIES INC Industrie 133.424,94 0.0 9400.0 1088.0 15.März2044 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.435,27 0.0 9856.0 223.0 15.Nov.2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.465,80 0.0 9843.0 1364.0 15.Nov.2055 575.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.488,15 0.0 9123.0 428.0 01.März2031 295.0
MCD MCDONALDS CORPORATION MTN Industrie 133.543,39 0.0 10110.0 584.0 14.Aug.2033 495.0
COP CONOCOPHILLIPS CO Industrie 133.555,36 0.0 10075.0 472.0 15.Jan.2032 485.0
AEP AEP TEXAS INC Versorger 133.608,53 0.0 9885.0 182.0 01.Juni2028 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.620,82 0.0 10144.0 327.0 03.März2030 490.0
RPRX ROYALTY PHARMA PLC Industrie 133.624,42 0.0 10136.0 288.0 02.Sept.2029 515.0
ETR ENTERGY ARKANSAS LLC Versorger 133.679,60 0.0 10266.0 636.0 01.Juni2034 545.0
ASCHEA ASCENSION HEALTH Industrie 133.734,78 0.0 9869.0 738.0 15.Nov.2035 492.0
AET AETNA INC Finanzinstitute 133.759,21 0.0 8596.0 1068.0 15.Mai2042 450.0
HSY HERSHEY COMPANY THE Industrie 133.776,44 0.0 10142.0 481.0 24.Feb.2032 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.777,44 0.0 9744.0 516.0 27.Juli2032 440.0
CUBE CUBESMART LP Finanzinstitute 133.795,12 0.0 9446.0 237.0 15.Dez.2028 225.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.468,67 0.0 9737.0 283.0 01.Juli2029 335.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.632,82 0.0 10009.0 141.0 15.Jan.2028 475.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.641,38 0.0 9452.0 318.0 15.Nov.2029 300.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.661,81 0.0 9011.0 451.0 15.Juni2031 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.696,59 0.0 9668.0 747.0 01.Mai2036 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.705,37 0.0 9986.0 657.0 29.Juli2036 600.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.756,52 0.0 9540.0 362.0 01.Juni2030 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.773,01 0.0 9656.0 224.0 30.Okt.2028 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.812,32 0.0 10408.0 957.0 01.Feb.2041 595.0
MRK MERCK & CO INC Industrie 132.845,25 0.0 9828.0 1398.0 04.Dez.2055 555.0
GIS GENERAL MILLS INC Industrie 132.857,28 0.0 10041.0 322.0 30.Jan.2030 488.0
COP CONOCOPHILLIPS CO Industrie 132.920,28 0.0 8114.0 1101.0 15.März2042 376.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.931,79 0.0 10063.0 242.0 15.Feb.2029 500.0
CNP CENTERPOINT ENERGY INC Versorger 132.945,30 0.0 10210.0 268.0 01.Juni2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.963,21 0.0 10068.0 667.0 01.März2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.964,71 0.0 8476.0 1111.0 15.März2043 425.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 133.005,50 0.0 8556.0 1208.0 20.Nov.2045 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.006,92 0.0 10109.0 206.0 15.Sept.2028 505.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.020,48 0.0 7573.0 1098.0 11.Mai2041 325.0
VICI VICI PROPERTIES LP Industrie 133.027,31 0.0 9132.0 1268.0 15.Mai2052 563.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.052,63 0.0 10071.0 325.0 15.Feb.2030 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.053,01 0.0 9845.0 209.0 21.Sept.2028 375.0
PLD PROLOGIS LP Finanzinstitute 133.074,46 0.0 10043.0 399.0 15.Jan.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.111,79 0.0 10198.0 263.0 15.Mai2029 555.0
SO GEORGIA POWER COMPANY Versorger 133.116,80 0.0 9444.0 304.0 15.Sept.2029 265.0
KLAC KLA CORP Industrie 133.140,97 0.0 6915.0 1414.0 01.März2050 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.187,16 0.0 8846.0 405.0 01.Okt.2030 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.204,38 0.0 8039.0 1475.0 15.Mai2058 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.214,69 0.0 6728.0 1399.0 15.Aug.2049 320.0
ES EVERSOURCE ENERGY Versorger 132.041,02 0.0 9970.0 720.0 15.Aug.2056 635.0
WMB WILLIAMS COMPANIES INC Industrie 132.098,96 0.0 9953.0 356.0 30.Juni2030 463.0
NTRCN NUTRIEN LTD Industrie 132.120,97 0.0 10061.0 164.0 27.März2028 490.0
DINO HF SINCLAIR CORP Industrie 132.181,20 0.0 9986.0 78.0 01.Feb.2028 500.0
EOG EOG RESOURCES INC Industrie 132.189,24 0.0 9989.0 192.0 15.Juli2028 440.0
SW WRKCO INC Industrie 132.193,11 0.0 10050.0 242.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 132.235,66 0.0 9752.0 1333.0 15.Nov.2054 580.0
UNP UNION PACIFIC CORPORATION Industrie 132.291,22 0.0 7485.0 1414.0 01.Okt.2051 380.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.311,52 0.0 9911.0 244.0 01.März2029 400.0
GM GENERAL MOTORS CO Industrie 132.338,53 0.0 8958.0 1182.0 01.Apr.2048 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.433,62 0.0 8737.0 509.0 15.Jan.2032 225.0
COP CONOCOPHILLIPS CO Industrie 132.453,67 0.0 10659.0 256.0 15.Apr.2029 695.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.490,17 0.0 9818.0 341.0 15.Apr.2030 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.588,05 0.0 8081.0 1058.0 01.März2041 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.596,10 0.0 9680.0 995.0 01.März2041 505.0
CAG CONAGRA BRANDS INC Industrie 132.596,49 0.0 10470.0 210.0 01.Okt.2028 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.604,39 0.0 8771.0 429.0 10.Jan.2031 165.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.177,55 0.0 9044.0 0.0 01.Nov.2051 350.0
UNANA UNILEVER CAPITAL CORP Industrie 131.504,64 0.0 9337.0 305.0 06.Sept.2029 213.0
MMM 3M CO MTN Industrie 131.514,87 0.0 10383.0 794.0 15.März2037 570.0
CMCSA COMCAST CORPORATION Industrie 131.539,69 0.0 8337.0 1155.0 15.Aug.2045 460.0
AMGN AMGEN INC Industrie 131.543,74 0.0 9298.0 1027.0 01.Okt.2041 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.574,94 0.0 9275.0 416.0 01.Feb.2031 338.0
CAT CATERPILLAR INC Industrie 131.581,74 0.0 7038.0 1420.0 19.Sept.2049 325.0
CMCSA COMCAST CORPORATION Industrie 131.595,01 0.0 7390.0 1243.0 15.Aug.2047 400.0
CME CME GROUP INC Finanzinstitute 131.662,12 0.0 9016.0 518.0 15.März2032 265.0
EFX EQUIFAX INC Industrie 131.667,86 0.0 9382.0 361.0 15.Mai2030 310.0
VICI VICI PROPERTIES LP Industrie 131.672,71 0.0 9968.0 323.0 15.Feb.2030 495.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.714,29 0.0 9758.0 220.0 15.Aug.2030 365.0
GILD GILEAD SCIENCES INC Industrie 131.716,96 0.0 10096.0 309.0 15.Nov.2029 480.0
PNR PENTAIR FINANCE SA Industrie 131.763,96 0.0 9934.0 269.0 01.Juli2029 450.0
ZTS ZOETIS INC Industrie 131.770,93 0.0 8917.0 1075.0 01.Feb.2043 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.779,82 0.0 9313.0 334.0 15.Jan.2030 245.0
PEP PEPSICO INC Industrie 131.810,61 0.0 7448.0 1395.0 19.März2050 363.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.830,07 0.0 10125.0 270.0 01.Juni2029 505.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.869,43 0.0 9297.0 370.0 26.Juni2030 265.0
SON SONOCO PRODUCTS COMPANY Industrie 131.872,22 0.0 9384.0 357.0 01.Mai2030 313.0
GLPI GLP CAPITAL LP Industrie 131.929,51 0.0 10131.0 171.0 01.Juni2028 575.0
CAH CARDINAL HEALTH INC Industrie 131.952,19 0.0 9953.0 1353.0 15.Nov.2054 575.0
K KELLANOVA Industrie 131.972,98 0.0 9095.0 374.0 01.Juni2030 210.0
CVECN CENOVUS ENERGY INC Industrie 131.990,93 0.0 7211.0 1403.0 15.Feb.2052 375.0
XEL XCEL ENERGY INC Versorger 130.829,08 0.0 9337.0 324.0 01.Dez.2029 260.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.834,57 0.0 8855.0 1123.0 01.Feb.2044 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.835,60 0.0 9986.0 170.0 10.Apr.2028 455.0
SNX TD SYNNEX CORP Industrie 130.846,55 0.0 9892.0 237.0 17.Jan.2029 430.0
CSX CSX CORP Industrie 130.859,97 0.0 8409.0 1395.0 15.Nov.2052 450.0
BBY BEST BUY CO INC Industrie 130.872,43 0.0 9979.0 207.0 01.Okt.2028 445.0
AIZ ASSURANT INC Finanzinstitute 130.876,57 0.0 9582.0 334.0 22.Feb.2030 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.880,61 0.0 6401.0 1581.0 09.Juli2060 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.931,71 0.0 10342.0 614.0 15.März2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.947,95 0.0 8697.0 1065.0 15.Nov.2041 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.984,06 0.0 9030.0 375.0 05.Juni2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.995,80 0.0 9665.0 114.0 13.Aug.2027 115.0
PLD PROLOGIS LP Finanzinstitute 131.000,87 0.0 9956.0 624.0 15.März2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.006,50 0.0 9261.0 1122.0 01.Apr.2044 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.009,09 0.0 9802.0 1325.0 15.Juni2054 560.0
BRKHEC PACIFICORP Versorger 131.084,96 0.0 5954.0 1479.0 15.Juni2052 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.104,10 0.0 9931.0 621.0 15.Feb.2034 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.105,39 0.0 8873.0 1068.0 15.März2042 440.0
SYY SYSCO CORPORATION Industrie 131.159,42 0.0 10261.0 230.0 17.Jan.2029 575.0
OVV OVINTIV INC Industrie 131.211,84 0.0 11120.0 1211.0 15.Juli2053 710.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.237,51 0.0 7807.0 1398.0 31.Jan.2052 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.260,16 0.0 10062.0 137.0 15.Nov.2027 460.0
SBUX STARBUCKS CORPORATION Industrie 131.339,29 0.0 9947.0 551.0 15.Feb.2033 480.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.344,65 0.0 11130.0 488.0 15.Juli2032 713.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.365,00 0.0 9047.0 454.0 25.Mai2031 269.0
CVECN CENOVUS ENERGY INC Industrie 131.370,04 0.0 9254.0 1155.0 15.Juni2047 540.0
RYN RAYONIER LP Industrie 130.229,29 0.0 8962.0 451.0 17.Mai2031 275.0
C CITIGROUP INC Finanzinstitute 130.242,17 0.0 10409.0 544.0 22.Feb.2033 588.0
VOD VODAFONE GROUP PLC Industrie 130.283,10 0.0 9460.0 1284.0 10.Feb.2053 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.333,52 0.0 10204.0 354.0 15.Juli2030 545.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.345,69 0.0 11080.0 890.0 10.Nov.2039 688.0
CMI CUMMINS INC Industrie 130.359,05 0.0 9989.0 178.0 09.Mai2028 425.0
FLEX FLEX LTD Industrie 130.396,92 0.0 10187.0 143.0 15.Jan.2028 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.444,86 0.0 9607.0 741.0 29.Okt.2035 463.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.453,39 0.0 9583.0 662.0 15.Okt.2034 505.0
NUE NUCOR CORPORATION Industrie 130.486,53 0.0 10023.0 357.0 01.Juni2030 465.0
O REALTY INCOME CORPORATION Finanzinstitute 130.492,57 0.0 8859.0 571.0 15.Dez.2032 285.0
PSX PHILLIPS 66 CO Industrie 130.558,10 0.0 9516.0 320.0 15.Dez.2029 315.0
DTE DTE ENERGY COMPANY Versorger 130.589,42 0.0 10429.0 628.0 01.Juni2034 585.0
D DOMINION ENERGY INC Versorger 130.592,64 0.0 10011.0 179.0 15.Mai2028 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.602,62 0.0 9877.0 238.0 15.Jan.2029 415.0
ALLE ALLEGION PLC Industrie 130.603,33 0.0 9605.0 303.0 01.Okt.2029 350.0
ILMN ILLUMINA INC Industrie 130.603,87 0.0 10162.0 134.0 13.Dez.2027 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.612,52 0.0 9949.0 121.0 15.Sept.2028 404.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.621,46 0.0 9833.0 413.0 15.März2031 455.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.629,49 0.0 8670.0 1127.0 10.Mai2043 438.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.674,45 0.0 10029.0 762.0 08.Juli2036 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.708,49 0.0 9283.0 397.0 01.Okt.2030 270.0
PFE PFIZER INC Industrie 130.736,19 0.0 7253.0 1101.0 28.Mai2040 255.0
VMC VULCAN MATERIALS COMPANY Industrie 130.737,96 0.0 8495.0 1221.0 15.Juni2047 450.0
AMGN AMGEN INC Industrie 130.763,02 0.0 10877.0 797.0 01.Juni2037 638.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 130.772,64 0.0 6535.0 1496.0 08.Juni2051 305.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.781,34 0.0 10585.0 1277.0 15.Nov.2052 635.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.796,14 0.0 9560.0 372.0 10.Sept.2030 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.813,47 0.0 10383.0 215.0 25.Okt.2029 632.0
FNAL9774 FNMA 30YR MBS Pass-Through 130.781,93 0.0 9296.0 569.0 01.Jan.2047 350.0
BBY BEST BUY CO INC Industrie 129.634,60 0.0 8902.0 403.0 01.Okt.2030 195.0
BRKHEC PACIFICORP Versorger 129.681,31 0.0 10130.0 859.0 15.Jan.2039 600.0
PFE PFIZER INC Industrie 129.722,33 0.0 10242.0 964.0 15.Sept.2040 560.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.791,90 0.0 9971.0 178.0 01.Juni2028 435.0
SO ALABAMA POWER COMPANY Versorger 129.820,85 0.0 7763.0 1213.0 01.März2045 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.834,82 0.0 8185.0 1085.0 20.Juni2042 400.0
CVECN CENOVUS ENERGY INC Industrie 129.844,84 0.0 9882.0 417.0 20.März2031 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.875,77 0.0 10181.0 233.0 15.Jan.2029 513.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.935,58 0.0 9883.0 112.0 15.Aug.2027 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.953,94 0.0 10143.0 266.0 15.Juni2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.972,80 0.0 8774.0 1177.0 15.Jan.2046 465.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.983,29 0.0 9164.0 370.0 15.Juni2030 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.990,20 0.0 9449.0 1315.0 15.Feb.2054 555.0
APH AMPHENOL CORPORATION Industrie 129.996,03 0.0 10000.0 190.0 12.Juni2028 438.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.004,18 0.0 9934.0 168.0 15.Apr.2028 420.0
DKS DICKS SPORTING GOODS INC Industrie 130.061,81 0.0 7265.0 1334.0 15.Jan.2052 410.0
V VISA INC Industrie 130.073,85 0.0 8636.0 446.0 15.Feb.2031 110.0
AON AON CORP Finanzinstitute 130.086,50 0.0 10716.0 942.0 30.Sept.2040 625.0
DG DOLLAR GENERAL CORP Industrie 130.120,75 0.0 9952.0 533.0 01.Nov.2032 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.143,62 0.0 8016.0 1287.0 01.Sept.2048 420.0
AVGO BROADCOM INC Industrie 130.159,98 0.0 9864.0 485.0 15.Feb.2032 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.165,88 0.0 10118.0 1308.0 15.Juni2055 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.193,14 0.0 10369.0 678.0 15.Mai2035 615.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.194,95 0.0 9260.0 357.0 15.Apr.2030 250.0
ORCL ORACLE CORPORATION Industrie 130.216,54 0.0 9972.0 178.0 06.Mai2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.050,52 0.0 6216.0 1512.0 01.Sept.2051 282.0
KHC KRAFT HEINZ FOODS CO Industrie 129.061,47 0.0 10533.0 892.0 09.Feb.2040 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.069,91 0.0 8867.0 1072.0 15.Mai2042 463.0
KO COCA-COLA CO Industrie 129.113,33 0.0 7565.0 1134.0 05.Mai2041 288.0
INTNED ING GROEP NV Finanzinstitute 129.134,21 0.0 9863.0 262.0 09.Apr.2029 405.0
HUM HUMANA INC Finanzinstitute 129.179,69 0.0 9996.0 332.0 01.Apr.2030 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.233,18 0.0 8849.0 518.0 15.März2032 265.0
APA APA CORP (US) Industrie 129.247,17 0.0 10551.0 1248.0 15.Feb.2055 675.0
ETN EATON CORPORATION Industrie 129.336,50 0.0 9874.0 120.0 15.Sept.2027 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.361,28 0.0 8261.0 1208.0 15.Mai2045 415.0
LOW LOWES COMPANIES INC Industrie 129.366,72 0.0 9888.0 218.0 15.Okt.2028 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.438,77 0.0 9946.0 91.0 01.Juni2027 360.0
PG PROCTER & GAMBLE CO Industrie 129.457,08 0.0 9906.0 718.0 01.Mai2035 460.0
ETR ENTERGY CORPORATION Versorger 129.473,28 0.0 10336.0 287.0 01.Dez.2054 713.0
PEP PEPSICO INC Industrie 129.492,10 0.0 8708.0 444.0 25.Feb.2031 140.0
AEE AMEREN CORPORATION Versorger 129.505,13 0.0 9450.0 409.0 15.Jan.2031 350.0
SW WRKCO INC Industrie 129.529,63 0.0 9876.0 182.0 01.Juni2028 390.0
HCA HCA INC Industrie 129.591,43 0.0 9848.0 1408.0 01.Apr.2064 610.0
MA MASTERCARD INC Industrie 129.599,40 0.0 8892.0 443.0 15.März2031 190.0
CSX CSX CORP Industrie 128.431,79 0.0 7739.0 1370.0 01.Mai2050 395.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.553,25 0.0 10638.0 920.0 30.Apr.2040 640.0
NTRCN NUTRIEN LTD Industrie 128.560,15 0.0 10154.0 482.0 12.März2032 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.585,40 0.0 9490.0 314.0 30.Okt.2029 300.0
KMI KINDER MORGAN INC MTN Industrie 128.591,03 0.0 11374.0 449.0 15.Jan.2032 775.0
MTNA ARCELORMITTAL SA Industrie 128.625,60 0.0 11074.0 878.0 15.Okt.2039 700.0
CAH CARDINAL HEALTH INC Industrie 128.659,78 0.0 10126.0 241.0 15.Feb.2029 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.666,50 0.0 10656.0 589.0 01.Nov.2033 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.676,15 0.0 10053.0 533.0 15.Dez.2032 490.0
AEE AMEREN CORPORATION Versorger 128.687,78 0.0 10091.0 234.0 15.Jan.2029 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.692,19 0.0 6339.0 1487.0 15.Aug.2051 295.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.803,73 0.0 11353.0 755.0 15.Juni2037 725.0
AMAT APPLIED MATERIALS INC Industrie 128.811,93 0.0 9745.0 406.0 15.Jan.2031 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.851,09 0.0 10164.0 1459.0 15.März2064 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.861,98 0.0 10292.0 496.0 01.Juni2032 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.881,92 0.0 9789.0 561.0 01.März2033 445.0
CI CIGNA GROUP Industrie 128.923,89 0.0 10436.0 993.0 15.Nov.2041 613.0
CSX CSX CORP Industrie 128.949,41 0.0 7772.0 1278.0 01.Nov.2046 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.965,69 0.0 8096.0 1230.0 15.Jan.2047 420.0
BATSLN BAT CAPITAL CORP Industrie 128.979,25 0.0 9419.0 1267.0 16.März2052 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.012,18 0.0 9075.0 1063.0 01.März2043 500.0
QCOM QUALCOMM INCORPORATED Industrie 129.015,48 0.0 6770.0 1435.0 20.Mai2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.859,86 0.0 10180.0 135.0 10.Nov.2027 545.0
NOV NOV INC Industrie 127.860,71 0.0 7979.0 1123.0 01.Dez.2042 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.862,26 0.0 8355.0 1121.0 04.März2043 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.876,74 0.0 8370.0 1382.0 05.Aug.2052 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.880,65 0.0 9352.0 372.0 15.Juli2030 295.0
ECL ECOLAB INC Industrie 127.881,92 0.0 6105.0 1528.0 15.Dez.2051 270.0
SO SOUTHERN COMPANY (THE) Versorger 127.899,28 0.0 9721.0 685.0 15.März2035 485.0
APH AMPHENOL CORPORATION Industrie 127.912,45 0.0 9808.0 397.0 15.Nov.2030 413.0
ARW ARROW ELECTRONICS INC Industrie 127.934,85 0.0 10076.0 285.0 21.Aug.2029 515.0
TMUS T-MOBILE USA INC Industrie 127.937,02 0.0 9701.0 1427.0 15.Sept.2062 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.945,77 0.0 9460.0 1289.0 01.Dez.2053 588.0
BRO BROWN & BROWN INC Finanzinstitute 127.947,83 0.0 9989.0 494.0 23.Juni2032 525.0
ECL ECOLAB INC Industrie 127.953,73 0.0 8747.0 515.0 01.Feb.2032 213.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.968,09 0.0 9605.0 1370.0 01.Dez.2054 550.0
KKR KKR & CO INC Finanzinstitute 127.990,92 0.0 9668.0 705.0 07.Aug.2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 127.993,94 0.0 9461.0 1213.0 01.Dez.2055 670.0
CAG CONAGRA BRANDS INC Industrie 127.995,38 0.0 10030.0 687.0 01.Aug.2035 575.0
WCNCN WASTE CONNECTIONS INC Industrie 128.012,06 0.0 9732.0 775.0 15.Juli2036 480.0
UAL UNITED AIRLINES INC Industrie 128.013,41 0.0 9744.0 173.0 07.Jan.2030 310.0
AAPL APPLE INC Industrie 128.065,20 0.0 8392.0 1246.0 09.Feb.2047 425.0
SYK STRYKER CORPORATION Industrie 128.073,64 0.0 10082.0 325.0 10.Feb.2030 485.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.091,68 0.0 9682.0 742.0 01.Feb.2036 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.100,91 0.0 9716.0 1346.0 15.Sept.2055 570.0
PLD PROLOGIS LP Finanzinstitute 128.137,58 0.0 9470.0 319.0 15.Nov.2029 288.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.149,38 0.0 9433.0 208.0 12.Aug.2028 180.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.160,20 0.0 7311.0 1275.0 01.Dez.2047 395.0
UNP UNION PACIFIC CORPORATION Industrie 128.172,10 0.0 8752.0 883.0 15.Sept.2037 360.0
ARES ARES MANAGEMENT CORP Finanzinstitute 128.183,21 0.0 9061.0 1303.0 11.Okt.2054 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.241,09 0.0 7241.0 1084.0 01.März2041 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.262,74 0.0 6568.0 1479.0 01.Dez.2051 320.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.284,58 0.0 9857.0 142.0 01.Dez.2027 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.328,77 0.0 10164.0 209.0 01.Okt.2028 520.0
WM WASTE MANAGEMENT INC Industrie 128.359,67 0.0 9480.0 171.0 15.März2028 115.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.361,33 0.0 9827.0 393.0 03.Nov.2030 430.0
O REALTY INCOME CORPORATION Finanzinstitute 128.383,80 0.0 10040.0 226.0 15.Dez.2028 470.0
ECL ECOLAB INC Industrie 128.388,35 0.0 9866.0 139.0 01.Dez.2027 325.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.865,31 0.0 9993.0 445.0 01.Apr.2049 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.283,94 0.0 10067.0 334.0 15.März2030 480.0
NOC NORTHROP GRUMMAN CORP Industrie 127.301,85 0.0 7895.0 1219.0 15.Apr.2045 385.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.316,75 0.0 8404.0 1355.0 01.Apr.2050 425.0
ES NSTAR ELECTRIC CO Versorger 127.326,92 0.0 10040.0 680.0 01.März2035 520.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 127.342,60 0.0 7930.0 1272.0 15.Mai2046 384.0
CVX CHEVRON USA INC Industrie 127.346,31 0.0 10111.0 497.0 15.Apr.2032 482.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.377,82 0.0 10174.0 427.0 01.Juni2031 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.399,99 0.0 11338.0 806.0 15.Aug.2038 750.0
LLY ELI LILLY AND COMPANY Industrie 127.430,38 0.0 9269.0 1516.0 14.Aug.2064 520.0
ES NSTAR ELECTRIC CO Versorger 127.447,62 0.0 10060.0 330.0 01.März2030 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.480,62 0.0 9415.0 225.0 15.Okt.2028 175.0
STT STATE STREET CORP Finanzinstitute 127.503,09 0.0 10064.0 331.0 28.Feb.2030 473.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.503,59 0.0 9236.0 1090.0 15.Jan.2044 510.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.545,20 0.0 9369.0 506.0 24.März2032 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.559,68 0.0 9341.0 1061.0 01.Okt.2043 545.0
BAX BAXTER INTERNATIONAL INC Industrie 127.575,11 0.0 8471.0 450.0 01.Apr.2031 173.0
GGBRBZ GERDAU TRADE INC Industrie 127.601,92 0.0 10203.0 694.0 09.Juni2035 575.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.630,26 0.0 9453.0 192.0 11.Juni2028 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.670,97 0.0 10085.0 554.0 09.März2033 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.686,23 0.0 8722.0 512.0 15.Jan.2032 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.696,26 0.0 9765.0 765.0 29.Apr.2036 488.0
BRO BROWN & BROWN INC Finanzinstitute 127.787,22 0.0 10002.0 185.0 23.Juni2028 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.792,68 0.0 10044.0 150.0 14.Jan.2028 438.0
FNBC8451 FNMA 30YR MBS Pass-Through 127.622,33 0.0 9183.0 637.0 01.Juni2046 350.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.641,89 0.0 10110.0 742.0 15.Juni2036 605.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.658,28 0.0 10944.0 371.0 09.Nov.2031 766.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 126.681,70 0.0 8592.0 1128.0 15.Feb.2044 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.721,43 0.0 10105.0 760.0 20.Mai2036 530.0
COP CONOCOPHILLIPS CO Industrie 126.749,71 0.0 8418.0 1179.0 15.Nov.2044 430.0
PERU PERU (REPUBLIC OF) Sovereigns 126.765,29 0.0 5514.0 1649.0 28.Juli2121 323.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.778,71 0.0 9231.0 339.0 04.Feb.2030 255.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.782,89 0.0 9296.0 1036.0 01.Okt.2041 484.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.841,28 0.0 10115.0 742.0 21.Mai2037 549.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.863,29 0.0 10117.0 667.0 20.Nov.2035 522.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.880,99 0.0 9987.0 616.0 14.Feb.2034 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.923,34 0.0 8719.0 1148.0 15.Mai2044 460.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.959,56 0.0 10535.0 803.0 15.Mai2037 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.963,00 0.0 8609.0 1178.0 19.Feb.2046 470.0
GLPI GLP CAPITAL LP Industrie 126.975,20 0.0 8937.0 493.0 15.Jan.2032 325.0
NXPI NXP BV Industrie 127.004,16 0.0 9996.0 707.0 19.Aug.2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.036,35 0.0 10089.0 258.0 20.Apr.2029 510.0
GLPI GLP CAPITAL LP Industrie 127.048,41 0.0 9610.0 322.0 15.Jan.2030 400.0
CAT CATERPILLAR INC Industrie 127.076,28 0.0 10853.0 754.0 15.Aug.2036 605.0
EQNR EQUINOR ASA Agency 127.079,35 0.0 10154.0 709.0 03.Juni2035 513.0
CSX CSX CORP Industrie 127.103,94 0.0 9268.0 342.0 15.Feb.2030 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.123,04 0.0 10012.0 153.0 06.Feb.2028 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.143,39 0.0 10009.0 241.0 05.Feb.2029 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.160,05 0.0 10434.0 539.0 01.März2033 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.143,85 0.0 9936.0 653.0 15.Aug.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.214,47 0.0 9997.0 121.0 15.Sept.2027 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.235,74 0.0 9611.0 293.0 23.Aug.2029 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.356,16 0.0 10737.0 842.0 15.Juli2038 613.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.384,85 0.0 10016.0 528.0 30.Sept.2032 475.0
PYPL PAYPAL HOLDINGS INC Industrie 126.391,52 0.0 6472.0 1415.0 01.Juni2050 325.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.395,19 0.0 10092.0 433.0 15.Juni2031 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.403,67 0.0 9920.0 400.0 15.Jan.2031 470.0
UNM UNUM GROUP Finanzinstitute 126.425,45 0.0 9927.0 1017.0 15.Aug.2042 575.0
MET METLIFE INC Finanzinstitute 126.501,28 0.0 12925.0 565.0 01.Aug.2069 1075.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.514,73 0.0 9011.0 376.0 15.Juni2030 185.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.533,14 0.0 10025.0 561.0 01.Apr.2033 495.0
BATSLN BAT CAPITAL CORP Industrie 126.563,48 0.0 11392.0 494.0 19.Okt.2032 775.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.589,88 0.0 10104.0 312.0 25.Nov.2029 487.0
BRO BROWN & BROWN INC Finanzinstitute 125.444,84 0.0 9927.0 246.0 15.März2029 450.0
PG PROCTER & GAMBLE CO Industrie 125.487,54 0.0 9978.0 685.0 24.Okt.2034 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.500,33 0.0 9996.0 1363.0 01.Juni2056 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.502,67 0.0 9523.0 1173.0 16.März2047 550.0
IR INGERSOLL RAND INC Industrie 125.560,51 0.0 10202.0 421.0 15.Juni2031 531.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.571,01 0.0 7366.0 1083.0 15.Mai2040 275.0
VTRS MYLAN INC Industrie 125.571,67 0.0 8289.0 1171.0 15.Apr.2048 520.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.598,06 0.0 9545.0 717.0 19.Sept.2035 505.0
HUM HUMANA INC Finanzinstitute 125.649,48 0.0 10306.0 538.0 01.März2033 588.0
CCI CROWN CASTLE INC Industrie 125.664,52 0.0 8874.0 463.0 15.Juli2031 250.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.680,86 0.0 9596.0 302.0 01.Okt.2029 363.0
CRSTUS CHRISTUS HEALTH Industrie 125.723,27 0.0 9945.0 184.0 01.Juli2028 434.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.726,10 0.0 9583.0 1339.0 15.Apr.2054 555.0
WMB WILLIAMS COMPANIES INC Industrie 125.760,15 0.0 9143.0 1299.0 15.Aug.2052 530.0
MTNA ARCELORMITTAL SA Industrie 125.780,96 0.0 9890.0 282.0 16.Juli2029 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.786,32 0.0 9960.0 749.0 01.Apr.2036 520.0
EXC EXELON CORPORATION Versorger 125.810,13 0.0 8317.0 1203.0 15.Apr.2046 445.0
VRSK VERISK ANALYTICS INC Industrie 125.827,35 0.0 9939.0 682.0 15.März2035 525.0
AVY AVERY DENNISON CORPORATION Industrie 125.839,53 0.0 10059.0 220.0 06.Dez.2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.844,21 0.0 10788.0 577.0 15.Sept.2033 640.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.880,95 0.0 9182.0 486.0 15.Feb.2032 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.890,07 0.0 10019.0 307.0 01.Nov.2029 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.918,15 0.0 7476.0 1302.0 15.Juli2048 380.0
STLD STEEL DYNAMICS INC Industrie 125.959,00 0.0 10037.0 699.0 15.Mai2035 525.0
ATO ATMOS ENERGY CORPORATION Versorger 125.973,94 0.0 8333.0 1187.0 15.Okt.2044 413.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.982,87 0.0 9992.0 684.0 15.Apr.2035 550.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 125.112,00 0.0 9390.0 704.0 15.Sept.2049 400.0
R RYDER SYSTEM INC MTN Industrie 124.821,12 0.0 10383.0 222.0 01.Dez.2028 630.0
O REALTY INCOME CORPORATION Finanzinstitute 124.840,73 0.0 9848.0 150.0 15.Jan.2028 340.0
RDSALN SHELL FINANCE US INC Industrie 124.892,35 0.0 9786.0 739.0 06.Jan.2036 475.0
CSX CSX CORP Industrie 124.924,39 0.0 10790.0 933.0 30.Apr.2040 622.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.950,77 0.0 10142.0 683.0 15.Juni2035 550.0
WU WESTERN UNION CO/THE Industrie 124.975,50 0.0 10372.0 767.0 17.Nov.2036 620.0
PSX PHILLIPS 66 CO Industrie 124.980,60 0.0 9879.0 690.0 15.März2035 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.984,02 0.0 7239.0 1361.0 19.Aug.2049 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.012,58 0.0 5694.0 1523.0 15.Dez.2050 245.0
O REALTY INCOME CORPORATION Finanzinstitute 125.012,66 0.0 9857.0 243.0 01.Feb.2029 395.0
T AT&T INC Industrie 125.030,49 0.0 10615.0 809.0 15.Jan.2038 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.070,42 0.0 9940.0 465.0 23.Okt.2031 485.0
NOW SERVICENOW INC Industrie 125.095,04 0.0 9972.0 452.0 15.Aug.2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.106,08 0.0 9977.0 356.0 17.Mai2030 455.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.120,67 0.0 9910.0 255.0 19.März2030 434.0
D DOMINION ENERGY INC Versorger 125.140,11 0.0 10001.0 764.0 15.Juni2036 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.156,42 0.0 8211.0 1275.0 15.Aug.2047 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.173,67 0.0 9859.0 414.0 01.März2031 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.232,91 0.0 6707.0 1419.0 01.Okt.2049 315.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.260,64 0.0 10017.0 97.0 09.Juni2028 444.0
K KELLANOVA Industrie 125.263,25 0.0 9989.0 172.0 15.Mai2028 430.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.268,04 0.0 9988.0 172.0 15.Mai2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.292,48 0.0 9885.0 244.0 09.Feb.2029 405.0
TRGP TARGA RESOURCES CORP Industrie 125.336,87 0.0 10165.0 1229.0 01.Juli2052 625.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.382,70 0.0 10012.0 274.0 15.Juni2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.405,56 0.0 9826.0 1332.0 01.März2056 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.409,08 0.0 9995.0 698.0 15.Mai2035 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.409,49 0.0 8308.0 1379.0 01.Mai2053 460.0
FHLMC FHLMC MTN Agency 124.726,92 0.0 5423.0 1214.0 15.Nov.2038 0.0
ECL ECOLAB INC Industrie 124.217,52 0.0 10137.0 145.0 15.Jan.2028 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.223,83 0.0 7517.0 1323.0 01.Dez.2047 370.0
CMI CUMMINS INC Industrie 124.261,46 0.0 9771.0 1352.0 20.Feb.2054 545.0
AMAT APPLIED MATERIALS INC Industrie 124.282,54 0.0 10121.0 268.0 15.Juni2029 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.297,88 0.0 10136.0 631.0 15.Juli2034 545.0
NOVANT Novant Health Industrie 124.339,11 0.0 6578.0 1479.0 01.Nov.2051 317.0
EMR EMERSON ELECTRIC CO Industrie 124.342,94 0.0 6244.0 1516.0 21.Dez.2051 280.0
COP CONOCOPHILLIPS CO Industrie 124.359,49 0.0 9811.0 1467.0 15.Sept.2063 570.0
UPS UNITED PARCEL SERVICE INC Industrie 124.395,84 0.0 9849.0 953.0 01.Apr.2040 520.0
DHR DH EUROPE FINANCE II SARL Industrie 124.405,51 0.0 7083.0 1410.0 15.Nov.2049 340.0
HWM HOWMET AEROSPACE INC Industrie 124.413,60 0.0 10602.0 777.0 01.Feb.2037 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.416,48 0.0 7306.0 1157.0 26.Nov.2041 288.0
BC BRUNSWICK CORP Industrie 124.505,13 0.0 10239.0 246.0 18.März2029 585.0
AEP AEP TEXAS INC Versorger 124.604,65 0.0 9838.0 748.0 15.Apr.2036 520.0
KEX KIRBY CORPORATION Industrie 124.618,43 0.0 9932.0 155.0 01.März2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.644,83 0.0 8801.0 1065.0 20.März2042 450.0
NUE NUCOR CORPORATION Industrie 124.645,03 0.0 9927.0 171.0 01.Mai2028 395.0
NOKIA NOKIA OYJ Industrie 124.698,31 0.0 9976.0 98.0 12.Juni2027 438.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.709,78 0.0 9974.0 462.0 15.Okt.2031 505.0
GXO GXO LOGISTICS INC Industrie 124.743,31 0.0 10333.0 258.0 06.Mai2029 625.0
INTU INTUIT INC Industrie 124.756,07 0.0 9979.0 759.0 15.Juni2036 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.765,94 0.0 9965.0 361.0 28.Mai2030 413.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.607,47 0.0 9705.0 288.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.653,67 0.0 9608.0 256.0 01.Okt.2033 300.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 123.921,06 0.0 9488.0 589.0 01.Dez.2048 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.624,00 0.0 9809.0 536.0 07.Okt.2032 447.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.646,49 0.0 10076.0 700.0 30.Juni2035 505.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.651,54 0.0 8515.0 1084.0 01.Dez.2041 413.0
COR CENCORA INC Industrie 123.652,54 0.0 9730.0 744.0 13.Feb.2036 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.652,62 0.0 6262.0 1479.0 09.März2052 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.652,79 0.0 7899.0 1301.0 01.Apr.2048 400.0
PERU PERU (REPUBLIC OF) Sovereigns 123.673,18 0.0 6362.0 1624.0 15.Jan.2072 360.0
MET METLIFE INC Finanzinstitute 123.692,73 0.0 8849.0 1141.0 15.Dez.2044 472.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.709,77 0.0 10902.0 881.0 15.Juni2040 700.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.729,46 0.0 9810.0 299.0 18.Sept.2029 380.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.752,10 0.0 7939.0 1332.0 01.Nov.2048 397.0
TGT TARGET CORPORATION Industrie 123.761,75 0.0 10143.0 737.0 15.Feb.2036 525.0
PEP PEPSICO INC Industrie 123.762,30 0.0 7437.0 1304.0 06.Okt.2046 345.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.785,40 0.0 9695.0 396.0 15.Jan.2031 510.0
DUK DUKE ENERGY CORP Versorger 123.793,01 0.0 7575.0 1079.0 15.Juni2041 330.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.807,16 0.0 8408.0 1231.0 15.Aug.2045 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.816,43 0.0 8262.0 1305.0 15.März2049 430.0
KFW KFW BANKENGRUPPE Agency 123.820,98 0.0 6040.0 1080.0 29.Juni2037 0.0
KHC KRAFT HEINZ FOODS CO Industrie 123.858,63 0.0 9705.0 697.0 15.Juli2035 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.871,03 0.0 9750.0 278.0 15.Juli2029 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.910,25 0.0 9864.0 130.0 18.Okt.2027 335.0
COP CONOCOPHILLIPS CO Industrie 123.918,20 0.0 9683.0 1464.0 15.Jan.2065 565.0
AN AUTONATION INC Industrie 123.929,45 0.0 9886.0 134.0 15.Nov.2027 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.944,26 0.0 9887.0 177.0 15.Mai2028 385.0
ADI ANALOG DEVICES INC Industrie 123.951,91 0.0 6466.0 1511.0 01.Okt.2051 295.0
TGT TARGET CORPORATION Industrie 123.967,81 0.0 11521.0 798.0 15.Jan.2038 700.0
DELL DELL INTERNATIONAL LLC Industrie 123.987,98 0.0 9743.0 680.0 01.Feb.2035 485.0
AGCO AGCO CORPORATION Industrie 123.991,43 0.0 10202.0 609.0 21.März2034 580.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.999,98 0.0 10120.0 626.0 01.Aug.2034 585.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.014,61 0.0 9035.0 1104.0 11.Feb.2043 450.0
HUM HUMANA INC Finanzinstitute 124.100,60 0.0 9060.0 1283.0 15.März2053 550.0
ADI ANALOG DEVICES INC Industrie 124.103,50 0.0 7245.0 1148.0 01.Okt.2041 280.0
CSX CSX CORP Industrie 124.115,74 0.0 7011.0 1398.0 15.Sept.2049 335.0
OC OWENS CORNING Industrie 124.117,62 0.0 9801.0 285.0 15.Aug.2029 395.0
DOW DOW CHEMICAL CO Industrie 124.123,91 0.0 9155.0 1008.0 15.Nov.2041 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.128,86 0.0 8718.0 1172.0 01.März2048 530.0
ETR ENTERGY LOUISIANA LLC Versorger 124.131,22 0.0 9764.0 1364.0 15.Apr.2056 565.0
STZ CONSTELLATION BRANDS INC Industrie 124.137,52 0.0 9887.0 502.0 09.Mai2032 475.0
KDP KEURIG DR PEPPER INC Industrie 124.150,01 0.0 9486.0 505.0 15.Apr.2032 405.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.155,41 0.0 10171.0 605.0 20.Feb.2034 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.160,96 0.0 10504.0 651.0 15.Dez.2034 595.0
ET ENERGY TRANSFER LP Industrie 123.009,61 0.0 9722.0 684.0 15.März2035 490.0
BWP BOARDWALK PIPELINES LP Industrie 123.033,27 0.0 9354.0 419.0 15.Feb.2031 340.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.058,58 0.0 10245.0 270.0 06.Juni2030 572.0
RSG REPUBLIC SERVICES INC Industrie 123.061,93 0.0 10061.0 359.0 15.Juli2030 475.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.145,30 0.0 10486.0 631.0 15.Feb.2055 685.0
AEE UNION ELECTRIC CO Versorger 123.153,12 0.0 8745.0 526.0 15.März2032 215.0
ORIX ORIX CORPORATION Finanzinstitute 123.157,94 0.0 10135.0 525.0 13.Sept.2032 520.0
WM WASTE MANAGEMENT INC Industrie 123.250,03 0.0 10112.0 242.0 15.Feb.2029 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.255,36 0.0 9465.0 1345.0 01.Juni2053 540.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.269,02 0.0 10012.0 333.0 01.Apr.2030 465.0
NI NISOURCE INC Versorger 123.273,76 0.0 7626.0 1292.0 30.März2048 395.0
RDSALN SHELL FINANCE US INC Industrie 123.289,89 0.0 9822.0 395.0 06.Nov.2030 413.0
VOD VODAFONE GROUP PLC Industrie 123.308,36 0.0 7754.0 1329.0 17.Sept.2050 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.314,09 0.0 10117.0 238.0 15.Feb.2029 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.334,44 0.0 6609.0 1445.0 15.Juli2051 320.0
NVT NVENT FINANCE SARL Industrie 123.383,29 0.0 9959.0 166.0 15.Apr.2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 123.468,10 0.0 6522.0 1420.0 15.Juni2050 310.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.489,80 0.0 7918.0 1301.0 01.Mai2049 428.0
LOW LOWES COMPANIES INC Industrie 123.496,78 0.0 9969.0 339.0 15.Apr.2030 450.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.500,42 0.0 8736.0 511.0 30.Jan.2032 234.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.509,49 0.0 9742.0 1383.0 15.Mai2056 555.0
PLD PROLOGIS LP Finanzinstitute 123.509,78 0.0 9823.0 442.0 15.Juni2031 425.0
COP BURLINGTON RESOURCES LLC Industrie 123.512,97 0.0 10646.0 770.0 15.Okt.2036 595.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 123.531,70 0.0 9406.0 1057.0 01.Apr.2042 488.0
DELL DELL INTERNATIONAL LLC Industrie 123.539,37 0.0 7013.0 1431.0 15.Dez.2051 345.0
AEP APPALACHIAN POWER CO Versorger 123.547,94 0.0 9098.0 438.0 01.Apr.2031 270.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.591,53 0.0 9422.0 384.0 15.Sept.2030 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.601,82 0.0 9707.0 357.0 01.Juli2030 405.0
FHLB FHLB Agency 122.930,25 0.0 9832.0 191.0 09.Juni2028 325.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.693,26 0.0 9595.0 401.0 01.Feb.2032 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.433,91 0.0 10007.0 399.0 15.Jan.2031 480.0
MO ALTRIA GROUP INC Industrie 122.454,62 0.0 11054.0 573.0 01.Nov.2033 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.467,61 0.0 8700.0 487.0 12.Sept.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.494,45 0.0 10032.0 675.0 10.Feb.2035 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.560,56 0.0 8810.0 429.0 15.Jan.2031 175.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.575,44 0.0 6265.0 1490.0 15.Mai2050 280.0
OVV OVINTIV INC Industrie 122.616,38 0.0 11063.0 447.0 01.Nov.2031 738.0
CPB CAMPBELLS CO Industrie 122.727,51 0.0 9059.0 361.0 24.Apr.2030 238.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.739,75 0.0 10187.0 640.0 18.Nov.2039 614.0
JNJ JOHNSON & JOHNSON Industrie 122.740,93 0.0 5782.0 1585.0 01.Sept.2050 225.0
CL COLGATE-PALMOLIVE CO Industrie 122.815,47 0.0 9342.0 541.0 15.Aug.2032 325.0
ATO ATMOS ENERGY CORPORATION Versorger 122.847,54 0.0 9605.0 1369.0 15.Jan.2056 545.0
CVX CHEVRON USA INC Industrie 122.873,05 0.0 5773.0 1554.0 12.Aug.2050 234.0
MKL MARKEL GROUP INC Finanzinstitute 122.885,77 0.0 8747.0 1257.0 20.Mai2049 500.0
BRKHEC NEVADA POWER COMPANY Versorger 122.912,56 0.0 9214.0 362.0 01.Mai2030 240.0
VNT VONTIER CORP Industrie 122.915,08 0.0 9047.0 436.0 01.Apr.2031 295.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.929,09 0.0 10072.0 155.0 04.Feb.2028 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.973,96 0.0 9421.0 1100.0 15.Nov.2043 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.001,33 0.0 10024.0 138.0 15.Dez.2027 460.0
UNANA UNILEVER CAPITAL CORP Industrie 121.833,25 0.0 10147.0 613.0 08.Dez.2033 500.0
CBG CBRE SERVICES INC Industrie 121.871,80 0.0 8978.0 441.0 01.Apr.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.892,16 0.0 9307.0 888.0 15.Apr.2038 438.0
BAX BAXTER INTERNATIONAL INC Industrie 121.904,39 0.0 9903.0 389.0 15.Dez.2030 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.913,75 0.0 10143.0 638.0 01.Juni2034 535.0
PEP PEPSICO INC Industrie 121.933,64 0.0 7135.0 1168.0 21.Okt.2041 263.0
VOD VODAFONE GROUP PLC Industrie 122.038,31 0.0 9746.0 885.0 30.Mai2038 500.0
RSG REPUBLIC SERVICES INC Industrie 122.064,48 0.0 8672.0 442.0 15.Feb.2031 145.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.073,14 0.0 6841.0 1576.0 15.Juli2056 330.0
DUK DUKE ENERGY CORP Versorger 122.151,96 0.0 6808.0 1390.0 15.Juni2051 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.157,50 0.0 8562.0 1155.0 01.Feb.2045 450.0
LLY ELI LILLY AND COMPANY Industrie 122.202,02 0.0 10492.0 801.0 15.März2037 555.0
NNN NNN REIT INC Finanzinstitute 122.219,71 0.0 9219.0 358.0 15.Apr.2030 250.0
TPR TAPESTRY INC Industrie 122.247,79 0.0 10048.0 675.0 11.März2035 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.266,45 0.0 10151.0 265.0 15.Mai2029 500.0
A AGILENT TECHNOLOGIES INC Industrie 122.275,09 0.0 9053.0 374.0 04.Juni2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.317,25 0.0 7860.0 1324.0 15.Mai2049 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.383,32 0.0 10180.0 1354.0 01.Juni2055 595.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.392,05 0.0 10179.0 697.0 29.Mai2035 550.0
CMCSA COMCAST CORPORATION Industrie 121.215,68 0.0 10727.0 863.0 01.Juli2039 655.0
ETR ENTERGY TEXAS INC Versorger 121.276,63 0.0 10023.0 691.0 15.Apr.2035 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.291,14 0.0 10070.0 168.0 15.Mai2028 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.306,56 0.0 9694.0 274.0 01.Juni2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.381,17 0.0 10262.0 1325.0 15.Juni2055 595.0
KDP KEURIG DR PEPPER INC Industrie 121.410,06 0.0 9989.0 617.0 15.März2034 530.0
JBS JBS NV Industrie 121.454,01 0.0 9932.0 1256.0 25.Feb.2055 638.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.489,10 0.0 9556.0 239.0 15.Jan.2029 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.571,46 0.0 8918.0 467.0 01.Sept.2031 310.0
OKE ONEOK INC Industrie 121.590,81 0.0 9967.0 97.0 13.Juli2027 400.0
EFX EQUIFAX INC Industrie 121.598,62 0.0 10017.0 294.0 15.Sept.2029 480.0
KR KROGER CO Industrie 121.604,91 0.0 9118.0 364.0 01.Mai2030 220.0
SWK STANLEY BLACK & DECKER INC Industrie 121.609,76 0.0 9936.0 220.0 15.Nov.2028 425.0
DUK DUKE ENERGY INDIANA INC Versorger 121.620,69 0.0 10929.0 874.0 01.Apr.2039 645.0
PWR QUANTA SERVICES INC. Industrie 121.655,56 0.0 9301.0 394.0 01.Okt.2030 290.0
WMB WILLIAMS COMPANIES INC Industrie 121.666,06 0.0 9871.0 1063.0 24.Juni2044 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.682,63 0.0 9999.0 652.0 01.Sept.2034 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.682,90 0.0 9944.0 551.0 12.Jan.2033 470.0
EXC EXELON CORPORATION Versorger 121.692,40 0.0 9110.0 1121.0 15.Juni2045 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.711,82 0.0 9951.0 187.0 14.Juni2028 388.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.751,84 0.0 9922.0 700.0 01.Juli2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 121.771,84 0.0 10893.0 826.0 01.März2038 630.0
FLO FLOWERS FOODS INC Industrie 121.799,81 0.0 8642.0 438.0 15.März2031 240.0
INTU INTUIT INC Industrie 120.685,95 0.0 8872.0 385.0 15.Juli2030 165.0
BRKHEC PACIFICORP Versorger 120.763,99 0.0 9964.0 259.0 15.Apr.2029 465.0
EIX EDISON INTERNATIONAL Versorger 120.868,30 0.0 10458.0 294.0 15.Nov.2029 695.0
UNP UNION PACIFIC CORPORATION Industrie 120.883,65 0.0 8216.0 1299.0 01.März2049 430.0
MCD MCDONALDS CORPORATION MTN Industrie 120.897,38 0.0 9928.0 412.0 12.Feb.2031 440.0
KHC KRAFT HEINZ FOODS CO Industrie 120.941,80 0.0 10832.0 473.0 15.März2032 675.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.962,25 0.0 10379.0 569.0 15.Sept.2033 575.0
CAH CARDINAL HEALTH INC Industrie 120.974,06 0.0 9914.0 95.0 15.Juni2027 341.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.998,81 0.0 9976.0 119.0 10.Sept.2027 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.004,82 0.0 11334.0 430.0 15.Sept.2031 788.0
JNJ JOHNSON & JOHNSON Industrie 121.071,52 0.0 10812.0 285.0 01.Sept.2029 695.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.096,34 0.0 9933.0 150.0 10.Jan.2028 370.0
OKE ONEOK INC Industrie 121.152,24 0.0 9597.0 296.0 01.Sept.2029 340.0
SYK STRYKER CORPORATION Industrie 121.161,73 0.0 10091.0 229.0 08.Dez.2028 485.0
WM WASTE MANAGEMENT INC Industrie 121.191,75 0.0 9316.0 283.0 01.Juni2029 200.0
PPL KENTUCKY UTILITIES CO Versorger 121.196,42 0.0 9637.0 983.0 01.Nov.2040 513.0
JNJ JOHNSON & JOHNSON Industrie 120.039,78 0.0 8855.0 401.0 01.Sept.2030 130.0
KO COCA-COLA CO Industrie 120.068,05 0.0 9565.0 168.0 05.März2028 150.0
JBS JBS NV 144A Industrie 120.077,49 0.0 9914.0 787.0 10.März2037 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.089,35 0.0 9887.0 662.0 10.Sept.2034 472.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.095,66 0.0 9577.0 513.0 15.Mai2032 410.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.108,15 0.0 9908.0 115.0 01.Sept.2027 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.114,79 0.0 9993.0 939.0 01.Dez.2039 550.0
BFB BROWN-FORMAN CORPORATION Industrie 120.136,81 0.0 8836.0 901.0 15.Apr.2038 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.142,37 0.0 9768.0 727.0 15.Dez.2035 495.0
DINO HF SINCLAIR CORP Industrie 120.165,05 0.0 10214.0 390.0 15.Jan.2031 575.0
WMB WILLIAMS COMPANIES INC Industrie 120.215,98 0.0 9470.0 1080.0 04.März2044 540.0
PYPL PAYPAL HOLDINGS INC Industrie 120.219,70 0.0 9977.0 752.0 01.Juni2036 555.0
OHCMED OhioHealth Industrie 120.238,32 0.0 8889.0 497.0 15.Nov.2031 230.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.272,43 0.0 9242.0 409.0 01.Dez.2030 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.291,98 0.0 10240.0 525.0 15.Jan.2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.303,86 0.0 8877.0 1146.0 15.Mai2044 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.308,04 0.0 9183.0 345.0 13.Feb.2030 215.0
PEP PEPSICO INC Industrie 120.351,16 0.0 9573.0 1004.0 01.Nov.2040 488.0
JBS JBS NV 144A Industrie 120.372,41 0.0 9926.0 1295.0 10.Mai2057 640.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.384,49 0.0 8820.0 464.0 15.Juli2031 238.0
NOV NOV INC Industrie 120.443,21 0.0 9624.0 318.0 01.Dez.2029 360.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.447,13 0.0 9202.0 514.0 01.Apr.2032 320.0
DUK FLORIDA POWER CORPORATION Versorger 120.485,21 0.0 10800.0 802.0 15.Sept.2037 635.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.551,14 0.0 8502.0 1050.0 15.März2042 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.563,98 0.0 8899.0 448.0 23.Apr.2032 231.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.570,54 0.0 9944.0 204.0 19.Sept.2028 450.0
MRK MERCK & CO INC Industrie 120.570,77 0.0 9241.0 1134.0 17.Mai2044 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.573,41 0.0 9924.0 204.0 25.Aug.2028 415.0
INTC INTEL CORPORATION Industrie 120.580,15 0.0 7000.0 1128.0 12.Aug.2041 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.600,99 0.0 10007.0 1384.0 15.Mai2056 575.0
PSX PHILLIPS 66 CO Industrie 119.437,74 0.0 8751.0 1184.0 01.Okt.2046 490.0
SO GEORGIA POWER COMPANY Versorger 119.443,84 0.0 6747.0 1447.0 15.März2051 325.0
WCNCN WASTE CONNECTIONS INC Industrie 119.458,19 0.0 8759.0 509.0 15.Jan.2032 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.459,33 0.0 9904.0 350.0 30.Apr.2030 438.0
CLR CONTINENTAL RESOURCES INC Industrie 119.484,41 0.0 8225.0 1100.0 01.Juni2044 490.0
H HYATT HOTELS CORP Industrie 119.490,00 0.0 10154.0 271.0 30.Juni2029 525.0
AEP APPALACHIAN POWER CO Versorger 119.518,11 0.0 9796.0 516.0 01.Aug.2032 450.0
EXC PECO ENERGY CO Versorger 119.650,73 0.0 9834.0 1362.0 15.Sept.2055 565.0
DOW DOW CHEMICAL CO Industrie 119.702,88 0.0 9026.0 1277.0 15.Feb.2054 560.0
MRK MERCK & CO INC (FXD) Industrie 119.705,55 0.0 9882.0 254.0 15.März2029 385.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 119.715,22 0.0 9951.0 271.0 20.Mai2029 415.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.719,05 0.0 7969.0 1298.0 01.Juni2047 392.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.724,01 0.0 7945.0 1284.0 15.Juni2048 405.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.744,39 0.0 9670.0 367.0 25.Feb.2033 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.766,49 0.0 9878.0 252.0 11.März2029 405.0
DIS WALT DISNEY CO Industrie 119.790,11 0.0 10690.0 956.0 15.Feb.2041 615.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 119.795,34 0.0 8160.0 1283.0 15.März2048 420.0
DE DEERE & CO Industrie 119.809,86 0.0 10335.0 302.0 16.Okt.2029 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.838,90 0.0 8231.0 1362.0 15.Mai2052 455.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.842,77 0.0 10136.0 828.0 15.Juni2038 580.0
LRCX LAM RESEARCH CORPORATION Industrie 119.874,04 0.0 9103.0 1275.0 15.März2049 488.0
EIX EDISON INTERNATIONAL Versorger 119.896,31 0.0 10275.0 325.0 15.März2030 625.0
MO ALTRIA GROUP INC Industrie 119.901,02 0.0 10229.0 664.0 06.Feb.2035 563.0
PFE PFIZER INC Industrie 119.923,07 0.0 9965.0 137.0 15.Nov.2027 388.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.933,11 0.0 9930.0 212.0 15.Okt.2028 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.956,54 0.0 9814.0 401.0 14.Jan.2032 444.0
APH AMPHENOL CORPORATION Industrie 119.972,17 0.0 9984.0 266.0 01.Juni2029 435.0
BATSLN BAT CAPITAL CORP Industrie 119.975,34 0.0 10230.0 1298.0 15.Aug.2055 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.976,76 0.0 9831.0 551.0 01.Feb.2033 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.805,46 0.0 10287.0 1489.0 15.Nov.2063 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.809,04 0.0 9891.0 94.0 01.Juni2027 315.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.814,52 0.0 9688.0 506.0 13.Juni2033 429.0
DD DUPONT DE NEMOURS INC Industrie 118.822,32 0.0 9862.0 886.0 15.Nov.2038 532.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.832,28 0.0 10141.0 322.0 15.Jan.2030 470.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.887,81 0.0 10507.0 547.0 14.Juni2033 609.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.892,63 0.0 10180.0 604.0 05.März2034 588.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.900,38 0.0 9891.0 1078.0 01.Dez.2043 575.0
HSY HERSHEY COMPANY THE Industrie 118.933,20 0.0 9864.0 577.0 04.Mai2033 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.952,11 0.0 7519.0 1366.0 15.Juli2050 380.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.970,38 0.0 10599.0 827.0 01.Feb.2038 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.998,87 0.0 10218.0 549.0 15.März2033 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 119.013,57 0.0 7989.0 1292.0 07.März2048 405.0
BA BOEING CO Industrie 119.062,88 0.0 11173.0 856.0 15.März2039 688.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.069,26 0.0 9809.0 657.0 20.Sept.2034 500.0
EIX EDISON INTERNATIONAL Versorger 119.096,54 0.0 10088.0 265.0 15.Juni2029 545.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.134,12 0.0 9336.0 355.0 13.Apr.2030 275.0
NGGLN NATIONAL GRID PLC Versorger 119.145,66 0.0 10133.0 598.0 11.Jan.2034 542.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.178,83 0.0 9468.0 208.0 16.Aug.2028 204.0
O REALTY INCOME CORPORATION Finanzinstitute 119.188,30 0.0 9847.0 569.0 15.Apr.2033 475.0
ENBCN ENBRIDGE INC Industrie 119.193,38 0.0 10320.0 219.0 15.Nov.2028 600.0
UNP UNION PACIFIC CORPORATION Industrie 119.231,75 0.0 6370.0 1513.0 10.März2052 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.241,29 0.0 10137.0 657.0 15.Jan.2035 567.0
ENBCN ENBRIDGE INC Industrie 119.254,71 0.0 9912.0 227.0 20.Nov.2028 420.0
KVUE KENVUE INC Industrie 119.273,78 0.0 9059.0 1487.0 22.März2063 520.0
ENBCN ENBRIDGE INC Industrie 119.275,05 0.0 9519.0 317.0 15.Nov.2029 313.0
JBS JBS USA LUX SA Industrie 119.328,79 0.0 7541.0 1312.0 02.Feb.2052 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.358,22 0.0 9833.0 160.0 15.Feb.2028 350.0
IP INTERNATIONAL PAPER CO Industrie 119.361,12 0.0 7869.0 1253.0 15.Aug.2048 435.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 119.383,01 0.0 10076.0 1046.0 25.Sept.2043 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.198,53 0.0 9438.0 231.0 09.Nov.2028 195.0
MO ALTRIA GROUP INC Industrie 118.214,32 0.0 8394.0 1103.0 02.Mai2043 450.0
ETR ENTERGY LOUISIANA LLC Versorger 118.238,75 0.0 9709.0 755.0 15.Apr.2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.266,69 0.0 9813.0 395.0 05.Nov.2030 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.370,11 0.0 9830.0 395.0 14.Nov.2031 434.0
ZTS ZOETIS INC Industrie 118.375,62 0.0 7793.0 1280.0 12.Sept.2047 395.0
BGC BGC GROUP INC Finanzinstitute 118.379,16 0.0 10290.0 267.0 10.Juni2029 660.0
PERU PERU (REPUBLIC OF) Sovereigns 118.382,10 0.0 9996.0 115.0 25.Aug.2027 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.382,68 0.0 10366.0 562.0 01.Juni2033 588.0
PLD PROLOGIS LP Finanzinstitute 118.418,51 0.0 8732.0 447.0 15.März2031 163.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.445,57 0.0 9001.0 460.0 15.Juli2031 270.0
CTVA EIDP INC Industrie 118.491,61 0.0 9838.0 575.0 15.Mai2033 480.0
HP HELMERICH AND PAYNE INC Industrie 118.496,49 0.0 9858.0 665.0 01.Dez.2034 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.529,31 0.0 7396.0 1240.0 01.Dez.2046 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.577,40 0.0 10076.0 654.0 15.Jan.2035 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.597,66 0.0 9704.0 1349.0 15.Aug.2054 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.606,33 0.0 7530.0 1287.0 15.Aug.2047 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.606,38 0.0 10115.0 278.0 26.Juli2030 525.0
ROK ROCKWELL AUTOMATION INC Industrie 118.608,37 0.0 9786.0 248.0 01.März2029 350.0
EBAY EBAY INC Industrie 118.623,28 0.0 9834.0 730.0 06.Nov.2035 513.0
DOW DOW CHEMICAL CO Industrie 118.645,42 0.0 8146.0 1246.0 15.Mai2049 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.665,68 0.0 8064.0 1280.0 28.Feb.2048 415.0
OKE ONEOK INC Industrie 118.670,00 0.0 9047.0 1079.0 15.Okt.2043 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 118.679,44 0.0 9875.0 392.0 01.Dez.2030 474.0
T AT&T INC Industrie 118.693,77 0.0 9711.0 986.0 15.Aug.2041 555.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.700,66 0.0 9395.0 337.0 15.Feb.2030 310.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.725,02 0.0 10167.0 155.0 01.März2028 560.0
KR KROGER CO Industrie 118.727,35 0.0 11159.0 403.0 01.Apr.2031 750.0
FLS FLOWSERVE CORPORATION Industrie 118.737,26 0.0 9430.0 388.0 01.Okt.2030 350.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.765,77 0.0 10303.0 264.0 28.Mai2029 625.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.782,72 0.0 8797.0 453.0 10.Juni2031 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.794,71 0.0 9765.0 1381.0 15.März2056 555.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.725,47 0.0 9119.0 810.0 01.Juni2041 435.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.594,90 0.0 10980.0 1258.0 15.Feb.2054 675.0
ROP ROPER TECHNOLOGIES INC Industrie 117.615,46 0.0 8957.0 378.0 30.Juni2030 200.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.703,63 0.0 9402.0 1006.0 01.Dez.2044 464.0
ROK ROCKWELL AUTOMATION INC Industrie 117.749,55 0.0 8665.0 481.0 15.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.777,02 0.0 9025.0 1049.0 15.Nov.2041 463.0
AN AUTONATION INC Industrie 117.780,26 0.0 9314.0 496.0 01.März2032 385.0
AMAT APPLIED MATERIALS INC Industrie 117.782,57 0.0 6393.0 1515.0 01.Juni2050 275.0
XEL XCEL ENERGY INC Versorger 117.787,76 0.0 9802.0 503.0 01.Juni2032 460.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.819,88 0.0 10063.0 280.0 01.Aug.2029 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.826,37 0.0 9384.0 1323.0 15.Mai2054 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.828,06 0.0 9639.0 1337.0 15.Aug.2054 555.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.870,10 0.0 10368.0 179.0 13.Juni2029 699.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.885,56 0.0 7347.0 1134.0 18.Nov.2041 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.918,25 0.0 10109.0 326.0 28.Feb.2030 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.935,41 0.0 9033.0 1348.0 15.Mai2053 515.0
PFE PFIZER INC Industrie 117.940,69 0.0 8703.0 1166.0 15.Mai2044 440.0
MCO MOODYS CORPORATION Industrie 117.963,08 0.0 8837.0 1237.0 17.Dez.2048 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.004,47 0.0 7260.0 1387.0 15.Feb.2050 355.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.008,51 0.0 10075.0 194.0 13.Juli2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.038,15 0.0 10060.0 103.0 15.Juli2027 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.041,81 0.0 10046.0 507.0 09.Juli2032 515.0
KD KYNDRYL HOLDINGS INC Industrie 118.044,66 0.0 9401.0 223.0 15.Okt.2028 270.0
LRCX LAM RESEARCH CORPORATION Industrie 118.051,44 0.0 6417.0 1460.0 15.Juni2050 288.0
TXT TEXTRON INC Industrie 118.087,75 0.0 9024.0 437.0 15.März2031 245.0
EQNR EQUINOR ASA Agency 118.154,52 0.0 8730.0 1078.0 23.Nov.2041 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.021,13 0.0 11065.0 484.0 01.Mai2032 700.0
DUK DUKE ENERGY CORP Versorger 117.044,01 0.0 9668.0 274.0 15.Juni2029 340.0
ATO ATMOS ENERGY CORPORATION Versorger 117.046,46 0.0 10596.0 592.0 15.Nov.2033 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.078,01 0.0 10060.0 253.0 13.März2029 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.089,46 0.0 10548.0 580.0 15.Okt.2033 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.131,36 0.0 8892.0 498.0 15.Dez.2031 240.0
OMC OMNICOM GROUP INC Industrie 117.147,11 0.0 9748.0 760.0 02.Juni2036 530.0
INTC INTEL CORPORATION Industrie 117.165,17 0.0 5758.0 1580.0 15.Feb.2060 310.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.188,90 0.0 10190.0 276.0 12.Juni2029 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.297,42 0.0 9295.0 338.0 01.Feb.2030 245.0
KEY KEYCORP MTN Finanzinstitute 117.340,21 0.0 9764.0 582.0 01.Juni2033 479.0
EXC PECO ENERGY CO Versorger 117.398,03 0.0 9265.0 1363.0 15.Sept.2054 525.0
DGELN DIAGEO CAPITAL PLC Industrie 117.419,85 0.0 8052.0 1145.0 29.Apr.2043 388.0
ES EVERSOURCE ENERGY Versorger 117.430,21 0.0 10433.0 621.0 15.Juli2034 595.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.468,99 0.0 10110.0 555.0 01.Apr.2033 530.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 117.559,44 0.0 9157.0 1175.0 15.Dez.2046 503.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.574,43 0.0 9748.0 267.0 18.Apr.2029 335.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.581,53 0.0 6847.0 1408.0 30.März2051 350.0
ORIX ORIX CORPORATION Finanzinstitute 116.396,10 0.0 10003.0 296.0 10.Sept.2029 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.425,15 0.0 7378.0 1325.0 01.Aug.2048 365.0
CTVA EIDP INC Industrie 116.426,42 0.0 9220.0 378.0 15.Juli2030 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.426,52 0.0 9204.0 459.0 15.Aug.2031 338.0
FDX FEDEX CORP Industrie 116.475,83 0.0 9176.0 708.0 01.Feb.2035 390.0
DAL DELTA AIR LINES INC Industrie 116.478,39 0.0 9661.0 308.0 28.Okt.2029 375.0
PG PROCTER & GAMBLE CO Industrie 116.500,48 0.0 9962.0 628.0 29.Jan.2034 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.510,52 0.0 10545.0 1312.0 15.Nov.2053 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.510,82 0.0 9132.0 1048.0 15.März2042 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.519,71 0.0 9264.0 512.0 15.Apr.2032 363.0
UNM UNUM GROUP Finanzinstitute 116.584,64 0.0 9834.0 714.0 15.Dez.2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.588,44 0.0 7780.0 1294.0 01.Nov.2047 394.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.620,72 0.0 10320.0 186.0 12.Juni2029 657.0
NTAP NETAPP INC Industrie 116.627,20 0.0 9203.0 370.0 22.Juni2030 270.0
T AT&T INC Industrie 116.631,59 0.0 9206.0 1026.0 15.März2042 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.653,81 0.0 8465.0 1281.0 20.Jan.2049 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.671,36 0.0 8245.0 1221.0 01.Apr.2047 450.0
JBS JBS USA LUX SA Industrie 116.674,06 0.0 9322.0 452.0 01.Dez.2031 375.0
CAG CONAGRA BRANDS INC Industrie 116.696,96 0.0 9966.0 362.0 01.Aug.2030 500.0
PEP PEPSICO INC Industrie 116.727,86 0.0 9984.0 362.0 23.Juli2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.735,26 0.0 9541.0 1296.0 01.Mai2056 600.0
COR CENCORA INC Industrie 116.756,15 0.0 9319.0 363.0 15.Mai2030 280.0
AMGN AMGEN INC Industrie 116.841,19 0.0 5945.0 1563.0 01.Sept.2053 277.0
K KELLANOVA Industrie 116.879,62 0.0 8569.0 1210.0 01.Apr.2046 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.889,86 0.0 8832.0 1129.0 15.Feb.2045 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.912,18 0.0 10089.0 258.0 15.Apr.2029 490.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.912,88 0.0 7342.0 1585.0 01.Dez.2057 366.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.921,40 0.0 8511.0 1069.0 01.Feb.2042 413.0
MSFT MICROSOFT CORPORATION Industrie 116.929,78 0.0 8773.0 1235.0 15.Juni2047 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.991,73 0.0 7461.0 1314.0 15.Sept.2047 360.0
CME CME GROUP INC Finanzinstitute 115.804,34 0.0 9964.0 336.0 15.März2030 440.0
SO GEORGIA POWER COMPANY Versorger 115.860,41 0.0 10041.0 175.0 16.Mai2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.893,50 0.0 9889.0 271.0 30.Juni2029 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.905,52 0.0 9595.0 158.0 01.Feb.2028 175.0
ES EVERSOURCE ENERGY Versorger 115.914,47 0.0 9178.0 503.0 01.März2032 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.917,40 0.0 9633.0 122.0 14.Sept.2027 110.0
MSFT MICROSOFT CORPORATION Industrie 115.954,04 0.0 8887.0 404.0 15.Sept.2030 135.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.987,90 0.0 7641.0 1294.0 15.Sept.2047 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.991,03 0.0 10028.0 699.0 01.Mai2035 510.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.011,36 0.0 8463.0 1213.0 06.März2048 489.0
AEE UNION ELECTRIC CO Versorger 116.071,27 0.0 9541.0 1322.0 15.März2053 545.0
SO ALABAMA POWER COMPANY Versorger 116.078,67 0.0 10509.0 592.0 15.Nov.2033 585.0
LLY ELI LILLY AND COMPANY Industrie 116.079,46 0.0 10059.0 1534.0 20.Mai2066 570.0
GM GENERAL MOTORS CO Industrie 116.107,25 0.0 10456.0 669.0 15.Apr.2035 625.0
GPN GLOBAL PAYMENTS INC Industrie 116.127,95 0.0 9923.0 506.0 15.Aug.2032 540.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.165,57 0.0 10280.0 221.0 15.Dez.2028 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.166,23 0.0 9550.0 1351.0 15.März2054 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.168,23 0.0 8869.0 1168.0 21.Apr.2045 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.187,33 0.0 10317.0 596.0 15.Jan.2034 600.0
BA BOEING CO Industrie 116.188,05 0.0 7118.0 1500.0 01.Aug.2059 395.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.189,62 0.0 8838.0 1229.0 01.Okt.2048 505.0
XOM EXXON MOBIL CORP Industrie 116.209,32 0.0 7918.0 1020.0 16.Aug.2039 300.0
IP INTERNATIONAL PAPER CO Industrie 116.216,25 0.0 10061.0 984.0 15.Nov.2041 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.232,88 0.0 9581.0 614.0 15.Okt.2054 663.0
CVX CHEVRON USA INC Industrie 116.234,77 0.0 9950.0 145.0 15.Jan.2028 385.0
ATO ATMOS ENERGY CORPORATION Versorger 116.247,92 0.0 10017.0 1309.0 15.Okt.2052 575.0
WELL WELLTOWER OP LLC Finanzinstitute 116.253,30 0.0 9188.0 417.0 15.Jan.2031 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.298,15 0.0 9947.0 550.0 06.Feb.2033 475.0
RELLN RELX CAPITAL INC Industrie 116.300,76 0.0 10014.0 338.0 27.März2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.316,63 0.0 8845.0 506.0 12.Jan.2032 245.0
ENBCN ENBRIDGE INC Industrie 116.355,90 0.0 10531.0 377.0 15.Nov.2030 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.192,15 0.0 8705.0 1140.0 01.Apr.2044 450.0
BAX BAXTER INTERNATIONAL INC Industrie 115.248,42 0.0 9877.0 245.0 15.Feb.2029 445.0
QCOM QUALCOMM INCORPORATED Industrie 115.255,59 0.0 9995.0 354.0 20.Mai2030 450.0
PKG PACKAGING CORP OF AMERICA Industrie 115.256,79 0.0 9855.0 140.0 15.Dez.2027 340.0
WMT WALMART INC Industrie 115.279,52 0.0 9959.0 1003.0 25.Okt.2040 500.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.304,46 0.0 7848.0 1157.0 15.März2045 430.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.315,02 0.0 9852.0 403.0 13.Jan.2031 425.0
BRKHEC PACIFICORP Versorger 115.315,38 0.0 9160.0 392.0 15.Sept.2030 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.355,97 0.0 11298.0 557.0 15.Aug.2033 730.0
CVS CVS HEALTH CORP Industrie 115.393,83 0.0 10342.0 895.0 15.Sept.2039 613.0
PLD PROLOGIS LP Finanzinstitute 115.399,21 0.0 9869.0 140.0 15.Dez.2027 338.0
FCX FREEPORT-MCMORAN INC Industrie 115.502,69 0.0 9928.0 131.0 01.März2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.509,24 0.0 10247.0 685.0 29.Juni2035 560.0
KDP KEURIG DR PEPPER INC Industrie 115.516,23 0.0 8217.0 1185.0 15.Nov.2045 450.0
PSD PUGET SOUND ENERGY INC Versorger 115.617,57 0.0 8051.0 1265.0 15.Juni2048 422.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.625,01 0.0 8219.0 1206.0 15.Juni2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.638,14 0.0 8878.0 498.0 15.Nov.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.661,95 0.0 6510.0 1463.0 15.Feb.2051 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.733,43 0.0 8825.0 427.0 15.Jan.2031 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.757,58 0.0 9905.0 147.0 15.Jan.2028 395.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.766,82 0.0 10052.0 174.0 01.Juni2028 489.0
DE DEERE & CO Industrie 115.782,70 0.0 10299.0 1362.0 19.Jan.2055 570.0
ASCHEA ASCENSION HEALTH Industrie 114.597,00 0.0 9934.0 226.0 15.Nov.2028 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.617,47 0.0 9849.0 247.0 01.März2029 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.666,40 0.0 10195.0 235.0 12.Jan.2029 550.0
CDW CDW LLC Industrie 114.667,54 0.0 9162.0 486.0 01.Dez.2031 357.0
BWP BOARDWALK PIPELINES LP Industrie 114.677,78 0.0 10221.0 631.0 01.Aug.2034 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.690,12 0.0 9497.0 215.0 15.Sept.2028 250.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.690,47 0.0 10422.0 508.0 15.Sept.2037 590.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.696,46 0.0 8715.0 502.0 15.Jan.2032 265.0
DHI D R HORTON INC Industrie 114.704,33 0.0 9895.0 665.0 15.Okt.2034 500.0
MAS MASCO CORP Industrie 114.739,52 0.0 9513.0 162.0 15.Feb.2028 150.0
GPN GLOBAL PAYMENTS INC Industrie 114.759,76 0.0 9159.0 363.0 15.Mai2030 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.766,85 0.0 6535.0 1457.0 15.Mai2050 305.0
PYPL PAYPAL HOLDINGS INC Industrie 114.788,98 0.0 9970.0 92.0 01.Juni2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.845,08 0.0 9787.0 744.0 11.Jan.2036 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.850,24 0.0 9133.0 350.0 05.März2030 205.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.957,95 0.0 9994.0 267.0 15.Mai2029 475.0
NI NISOURCE INC Versorger 114.968,70 0.0 9498.0 299.0 01.Sept.2029 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.970,92 0.0 9942.0 342.0 29.Apr.2030 463.0
PLD PROLOGIS LP Finanzinstitute 115.003,03 0.0 9904.0 205.0 15.Sept.2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.019,41 0.0 10414.0 596.0 15.Nov.2033 565.0
AAPL APPLE INC Industrie 115.060,97 0.0 9968.0 350.0 10.Mai2030 415.0
ETR ENTERGY CORPORATION Versorger 115.068,92 0.0 9496.0 192.0 15.Juni2028 190.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.077,47 0.0 9438.0 1095.0 01.Sept.2044 540.0
MMM 3M CO Industrie 115.077,84 0.0 6879.0 1403.0 26.Aug.2049 325.0
GPN GLOBAL PAYMENTS INC Industrie 115.096,02 0.0 7291.0 1273.0 15.Aug.2049 415.0
HP HELMERICH AND PAYNE INC Industrie 115.125,90 0.0 9996.0 314.0 01.Dez.2029 485.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.147,07 0.0 11820.0 873.0 15.Jan.2040 738.0
AZO AUTOZONE INC Industrie 114.008,46 0.0 8703.0 430.0 15.Jan.2031 165.0
UPS UNITED PARCEL SERVICE INC Industrie 114.011,94 0.0 7030.0 1386.0 01.Sept.2049 340.0
SYK STRYKER CORPORATION Industrie 114.058,75 0.0 9029.0 375.0 15.Juni2030 195.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.105,07 0.0 10322.0 698.0 09.Mai2035 555.0
IEX IDEX CORPORATION Industrie 114.117,09 0.0 9000.0 453.0 15.Juni2031 263.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.132,44 0.0 9788.0 688.0 01.März2035 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.149,86 0.0 7316.0 1530.0 31.Jan.2060 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.188,99 0.0 9323.0 1318.0 01.Feb.2053 530.0
NDAQ NASDAQ INC Finanzinstitute 114.219,26 0.0 7020.0 1117.0 21.Dez.2040 250.0
AMGN AMGEN INC Industrie 114.252,21 0.0 9803.0 414.0 19.Feb.2031 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.267,88 0.0 8255.0 1682.0 01.Juli2114 468.0
NKE NIKE INC Industrie 114.309,62 0.0 7842.0 1163.0 01.Mai2043 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.337,60 0.0 9847.0 249.0 15.März2029 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.405,48 0.0 10263.0 643.0 28.März2055 670.0
SO AGL CAPITAL CORPORATION Versorger 114.411,37 0.0 10259.0 960.0 15.März2041 588.0
DG DOLLAR GENERAL CORP Industrie 114.433,36 0.0 10165.0 563.0 05.Juli2033 545.0
HUBB HUBBELL INCORPORATED Industrie 114.445,38 0.0 9838.0 156.0 15.Feb.2028 350.0
HUM HUMANA INC Finanzinstitute 114.452,36 0.0 8706.0 1115.0 01.Okt.2044 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.478,32 0.0 6724.0 1466.0 01.Juni2051 325.0
EIX EDISON INTERNATIONAL Versorger 114.490,11 0.0 9856.0 162.0 15.März2028 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.507,27 0.0 10780.0 755.0 01.Okt.2036 635.0
OKE ONEOK INC Industrie 114.515,04 0.0 10344.0 377.0 01.Nov.2030 580.0
GLPI GLP CAPITAL LP Industrie 114.527,27 0.0 9788.0 545.0 15.Feb.2033 525.0
MPC MARATHON PETROLEUM CORP Industrie 114.534,20 0.0 9885.0 167.0 01.Apr.2028 380.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.583,71 0.0 9106.0 1306.0 01.Mai2052 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.387,95 0.0 6876.0 1407.0 13.Sept.2049 325.0
AMAT APPLIED MATERIALS INC Industrie 113.389,40 0.0 10511.0 973.0 15.Juni2041 585.0
STLD STEEL DYNAMICS INC Industrie 113.405,78 0.0 10135.0 641.0 15.Aug.2034 538.0
EQNR EQUINOR ASA Agency 113.424,51 0.0 8335.0 1024.0 06.Apr.2040 363.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.426,44 0.0 9880.0 123.0 01.Okt.2027 355.0
HES HESS CORP Industrie 113.434,55 0.0 10558.0 912.0 15.Jan.2040 600.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.448,72 0.0 10122.0 148.0 01.Feb.2028 525.0
LEN LENNAR CORPORATION Industrie 113.456,42 0.0 10124.0 360.0 30.Juli2030 520.0
LII LENNOX INTERNATIONAL INC Industrie 113.487,78 0.0 10184.0 204.0 15.Sept.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.519,70 0.0 10099.0 191.0 07.Juli2028 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.542,54 0.0 10154.0 492.0 01.Sept.2052 600.0
CSX CSX CORP Industrie 113.542,72 0.0 8311.0 1161.0 15.März2044 410.0
OVV OVINTIV INC Industrie 113.559,21 0.0 10560.0 553.0 15.Juli2033 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.559,73 0.0 9787.0 533.0 01.Okt.2032 445.0
SO SOUTHERN COMPANY (THE) Versorger 113.618,80 0.0 10073.0 555.0 15.Juni2033 520.0
AMT AMERICAN TOWER CORPORATION Industrie 113.621,58 0.0 10131.0 668.0 31.Jan.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.658,97 0.0 9711.0 1271.0 01.März2055 615.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.662,42 0.0 10156.0 359.0 15.Aug.2030 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.666,73 0.0 10206.0 551.0 15.März2033 525.0
MRK MERCK & CO INC Industrie 113.691,52 0.0 11211.0 801.0 15.Sept.2037 655.0
EXC EXELON CORPORATION Versorger 113.752,71 0.0 10209.0 615.0 15.März2034 545.0
D DOMINION RESOURCES INC Versorger 113.758,54 0.0 11264.0 808.0 15.Juni2038 700.0
DTE DTE ENERGY COMPANY Versorger 113.801,98 0.0 9643.0 274.0 15.Juni2029 340.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.805,45 0.0 8330.0 1116.0 15.März2043 415.0
LEA LEAR CORPORATION Industrie 113.813,51 0.0 9066.0 1243.0 15.Mai2049 525.0
ET ENERGY TRANSFER LP Industrie 113.853,45 0.0 10332.0 223.0 01.Dez.2028 610.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.874,66 0.0 10316.0 495.0 19.Mai2032 570.0
R RYDER SYSTEM INC MTN Industrie 113.879,49 0.0 10194.0 155.0 01.März2028 565.0
CUBE CUBESMART LP Finanzinstitute 113.945,55 0.0 9398.0 338.0 15.Feb.2030 300.0
SUCN SUNCOR ENERGY INC Industrie 113.956,21 0.0 7250.0 1384.0 04.März2051 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 112.800,26 0.0 10236.0 1298.0 01.Dez.2053 620.0
BRKHEC NEVADA POWER COMPANY Versorger 112.844,93 0.0 9770.0 264.0 01.Mai2029 370.0
CPB CAMPBELLS CO Industrie 112.851,30 0.0 9300.0 693.0 23.März2035 475.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.893,44 0.0 11004.0 488.0 15.Juli2032 700.0
MTNA ARCELORMITTAL SA Industrie 112.898,14 0.0 10444.0 1267.0 17.Juni2054 635.0
ET ENERGY TRANSFER LP Industrie 112.910,47 0.0 10162.0 336.0 01.Apr.2030 520.0
KRC KILROY REALTY LP Finanzinstitute 112.912,66 0.0 9680.0 286.0 15.Aug.2029 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.941,79 0.0 9690.0 525.0 22.Aug.2032 430.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.951,42 0.0 9820.0 743.0 11.Dez.2035 499.0
ENBCN ENBRIDGE INC Industrie 112.963,05 0.0 10171.0 253.0 05.Apr.2029 530.0
CMI CUMMINS INC Industrie 112.999,86 0.0 10120.0 243.0 20.Feb.2029 490.0
D DOMINION ENERGY INC Versorger 113.020,20 0.0 10143.0 678.0 15.März2035 545.0
EQR ERP OPERATING LP Finanzinstitute 113.127,95 0.0 10041.0 499.0 15.Juni2032 495.0
MRK MERCK & CO INC Industrie 113.139,84 0.0 10253.0 1389.0 22.Mai2056 585.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 113.153,30 0.0 6108.0 1522.0 01.Dez.2050 271.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.154,53 0.0 10151.0 1351.0 15.März2056 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.165,29 0.0 9402.0 334.0 16.Jan.2030 265.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.183,51 0.0 9350.0 247.0 15.Jan.2029 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.189,45 0.0 8975.0 429.0 01.Feb.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.201,14 0.0 10176.0 417.0 21.März2031 510.0
PPL PPL CAPITAL FUNDING INC Versorger 113.212,52 0.0 9779.0 343.0 15.Apr.2030 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 113.228,33 0.0 6330.0 1509.0 15.Dez.2051 285.0
MA MASTERCARD INC Industrie 113.277,34 0.0 10178.0 486.0 15.März2032 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.350,10 0.0 8015.0 1253.0 01.Apr.2047 415.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.346,72 0.0 7806.0 925.0 01.Juni2041 371.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.189,68 0.0 7150.0 1354.0 15.Sept.2049 365.0
CPB CAMPBELLS CO Industrie 112.220,52 0.0 8197.0 1206.0 15.März2048 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.240,67 0.0 9686.0 1288.0 02.März2053 575.0
MSFT MICROSOFT CORPORATION Industrie 112.294,91 0.0 9719.0 751.0 03.Nov.2035 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.331,47 0.0 9265.0 1131.0 01.Apr.2044 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.414,46 0.0 10635.0 1288.0 01.Nov.2052 625.0
PRI PRIMERICA INC Finanzinstitute 112.420,83 0.0 8976.0 493.0 19.Nov.2031 280.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 112.422,83 0.0 10206.0 266.0 04.Juni2029 650.0
AON AON CORP Finanzinstitute 112.423,00 0.0 9999.0 220.0 15.Dez.2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.436,55 0.0 10406.0 224.0 03.Jan.2030 685.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.452,19 0.0 9721.0 261.0 15.Apr.2029 360.0
INTC INTEL CORPORATION Industrie 112.504,89 0.0 10074.0 404.0 21.Feb.2031 500.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.539,84 0.0 10202.0 266.0 23.Mai2029 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.544,04 0.0 10671.0 584.0 15.Nov.2033 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.564,05 0.0 10150.0 343.0 15.Apr.2030 524.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.565,06 0.0 10043.0 1340.0 15.Aug.2055 585.0
BIIB BIOGEN INC Industrie 112.588,28 0.0 10674.0 1316.0 15.Mai2055 645.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.600,36 0.0 9950.0 717.0 01.Juni2035 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.601,45 0.0 10095.0 330.0 05.März2031 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.605,27 0.0 10629.0 843.0 15.Apr.2038 605.0
EBAY EBAY INC Industrie 112.616,98 0.0 10690.0 520.0 22.Nov.2032 630.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.619,26 0.0 7175.0 1381.0 15.März2051 375.0
KHC KRAFT HEINZ FOODS CO Industrie 112.659,86 0.0 10116.0 483.0 15.März2032 520.0
HSY HERSHEY COMPANY THE Industrie 112.670,72 0.0 10100.0 330.0 24.Feb.2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.686,33 0.0 10142.0 253.0 01.Apr.2029 520.0
NTRCN NUTRIEN LTD Industrie 112.702,09 0.0 9001.0 1092.0 01.Juni2043 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.707,78 0.0 10055.0 106.0 21.Juli2028 489.0
COP CONOCOPHILLIPS Industrie 112.718,16 0.0 10642.0 526.0 15.Okt.2032 590.0
SO ALABAMA POWER COMPANY Versorger 112.742,72 0.0 6370.0 1502.0 15.März2052 300.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.753,45 0.0 10005.0 272.0 15.Juli2029 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.757,25 0.0 10102.0 156.0 01.März2028 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.762,89 0.0 10057.0 148.0 10.Jan.2028 460.0
TBOND TREASURY BOND Schuldverschreibungen 112.193,45 0.0 7558.0 1326.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.320,18 0.0 10986.0 1098.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.553,34 0.0 10950.0 970.0 01.Juli2045 682.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.583,59 0.0 9238.0 349.0 15.März2030 250.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 111.682,68 0.0 10056.0 735.0 17.Okt.2056 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.710,77 0.0 9670.0 1240.0 14.Mai2049 560.0
KHC KRAFT HEINZ FOODS CO Industrie 111.771,13 0.0 10031.0 679.0 15.März2035 540.0
OTIS OTIS WORLDWIDE CORP Industrie 111.852,63 0.0 10136.0 465.0 19.Nov.2031 513.0
CCI CROWN CASTLE INC Industrie 111.865,36 0.0 10035.0 203.0 01.Sept.2028 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.884,39 0.0 9585.0 1086.0 01.Sept.2043 515.0
EXC EXELON CORPORATION Versorger 111.887,56 0.0 9243.0 508.0 15.März2032 335.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.894,95 0.0 10047.0 163.0 03.März2028 455.0
NEM NEWMONT CORPORATION Industrie 111.898,48 0.0 10541.0 682.0 01.Apr.2035 588.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.910,23 0.0 10055.0 165.0 15.März2028 490.0
DUK DUKE ENERGY CORP Versorger 111.927,86 0.0 8718.0 1150.0 15.Dez.2045 480.0
AEE UNION ELECTRIC CO Versorger 111.939,43 0.0 10093.0 691.0 15.Apr.2035 525.0
OC OWENS CORNING Industrie 111.974,39 0.0 8119.0 1235.0 15.Juli2047 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.041,72 0.0 8856.0 1105.0 15.März2043 445.0
ORCL ORACLE CORPORATION Industrie 112.050,72 0.0 9313.0 360.0 15.Mai2030 325.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.078,59 0.0 11680.0 660.0 15.Apr.2035 745.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 112.085,92 0.0 10043.0 1316.0 15.Sept.2055 608.0
VLO VALERO ENERGY CORPORATION Industrie 112.109,18 0.0 8850.0 1142.0 15.März2045 490.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.110,51 0.0 10131.0 172.0 01.Mai2028 538.0
TKR TIMKEN COMPANY Industrie 112.125,12 0.0 9972.0 221.0 15.Dez.2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.141,18 0.0 8573.0 563.0 30.Sept.2032 264.0
IR INGERSOLL RAND INC Industrie 112.173,24 0.0 9917.0 1318.0 15.Juni2054 570.0
STZ CONSTELLATION BRANDS INC Industrie 111.098,17 0.0 7364.0 1379.0 01.Mai2050 375.0
XEL XCEL ENERGY INC Versorger 111.110,59 0.0 9904.0 174.0 15.Juni2028 400.0
MPLX MPLX LP Industrie 111.195,31 0.0 9905.0 1305.0 01.Apr.2056 610.0
TRGP TARGA RESOURCES CORP Industrie 111.256,49 0.0 9937.0 237.0 15.Jan.2029 435.0
MKL MARKEL GROUP INC Finanzinstitute 111.267,10 0.0 9596.0 300.0 17.Sept.2029 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.328,69 0.0 9624.0 502.0 25.Apr.2033 434.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 111.355,06 0.0 10118.0 1370.0 15.Juni2056 595.0
BG BUNGE FINANCE LTD CORP Industrie 111.396,51 0.0 9950.0 146.0 07.Jan.2028 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.438,42 0.0 9537.0 1339.0 01.März2054 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.439,26 0.0 9935.0 358.0 01.Juli2030 438.0
MO ALTRIA GROUP INC Industrie 111.484,54 0.0 9951.0 702.0 06.Aug.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.505,45 0.0 10035.0 626.0 01.Apr.2034 515.0
RSG REPUBLIC SERVICES INC Industrie 111.521,87 0.0 10040.0 629.0 01.Apr.2034 500.0
DOW DOW CHEMICAL CO Industrie 111.528,76 0.0 13051.0 813.0 15.Mai2039 940.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.533,81 0.0 10029.0 162.0 14.März2028 450.0
SW WRKCO INC Industrie 111.554,79 0.0 8777.0 606.0 15.Juni2033 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.427,67 0.0 9080.0 705.0 01.Sept.2046 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.379,97 0.0 10362.0 542.0 08.März2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 110.388,86 0.0 9422.0 1370.0 08.Feb.2054 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.393,99 0.0 8623.0 1050.0 15.Dez.2041 425.0
WELL WELLTOWER OP LLC Finanzinstitute 110.407,25 0.0 9970.0 166.0 15.Apr.2028 425.0
MCD MCDONALDS CORPORATION Industrie 110.440,81 0.0 9404.0 971.0 15.Juli2040 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.450,79 0.0 8482.0 1283.0 01.Dez.2048 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.471,45 0.0 10028.0 268.0 30.Mai2029 460.0
CDW CDW LLC Industrie 110.475,51 0.0 9597.0 233.0 01.Dez.2028 328.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.476,04 0.0 9961.0 692.0 15.Apr.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.479,17 0.0 9871.0 942.0 15.Feb.2040 530.0
MRK MERCK & CO INC Industrie 110.488,30 0.0 10019.0 434.0 22.Mai2031 465.0
DOW DOW CHEMICAL CO Industrie 110.493,25 0.0 9877.0 612.0 15.Feb.2034 515.0
MSFT MICROSOFT CORPORATION Industrie 110.506,07 0.0 7760.0 1471.0 12.Feb.2055 400.0
GM GENERAL MOTORS CO Industrie 110.507,99 0.0 9963.0 119.0 01.Okt.2027 420.0
BRO BROWN & BROWN INC Finanzinstitute 110.533,30 0.0 8386.0 1296.0 17.März2052 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.533,79 0.0 10386.0 735.0 15.März2036 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.564,58 0.0 9972.0 124.0 28.Sept.2027 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.620,09 0.0 9936.0 112.0 12.Aug.2027 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.630,10 0.0 8790.0 437.0 15.Feb.2031 185.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.647,69 0.0 8290.0 1346.0 15.Juni2052 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.668,26 0.0 9513.0 533.0 01.Sept.2032 395.0
TXN TEXAS INSTRUMENTS INC Industrie 110.697,60 0.0 8762.0 955.0 15.März2039 388.0
PG PROCTER & GAMBLE CO Industrie 110.752,99 0.0 10013.0 310.0 24.Okt.2029 415.0
GE GENERAL ELECTRIC CO Industrie 110.768,68 0.0 9911.0 366.0 29.Juli2030 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.783,29 0.0 9933.0 152.0 15.Feb.2028 425.0
DTE DTE ELECTRIC COMPANY Versorger 110.807,03 0.0 9598.0 174.0 01.Apr.2028 190.0
UPS UNITED PARCEL SERVICE INC Industrie 110.821,03 0.0 9606.0 1489.0 22.Mai2064 560.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 110.835,07 0.0 7615.0 1400.0 15.Nov.2050 383.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.855,43 0.0 9941.0 671.0 15.März2035 565.0
HRB BLOCK FINANCIAL LLC Industrie 110.876,01 0.0 9539.0 199.0 15.Juli2028 250.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.878,13 0.0 8863.0 502.0 01.Dez.2031 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.878,53 0.0 9997.0 721.0 15.Okt.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.887,88 0.0 10052.0 575.0 01.Juni2033 515.0
ETR ENTERGY LOUISIANA LLC Versorger 110.901,12 0.0 9232.0 451.0 01.Juni2031 305.0
GATX GATX CORPORATION Finanzinstitute 110.921,40 0.0 11014.0 603.0 01.Mai2034 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.932,80 0.0 10912.0 929.0 01.Sept.2040 645.0
STT STATE STREET CORP Finanzinstitute 110.977,01 0.0 9907.0 543.0 26.Jan.2034 482.0
VICI VICI PROPERTIES LP Industrie 109.787,56 0.0 9942.0 464.0 15.Nov.2031 513.0
HAS HASBRO INC Industrie 109.788,50 0.0 10409.0 620.0 14.Mai2034 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.796,26 0.0 10724.0 586.0 15.Jan.2034 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.817,16 0.0 9079.0 513.0 15.März2032 300.0
GLW CORNING INC Industrie 109.823,27 0.0 9510.0 1240.0 15.Nov.2048 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.857,18 0.0 8980.0 1158.0 01.Aug.2045 480.0
ES EVERSOURCE ENERGY Versorger 109.863,86 0.0 9904.0 252.0 01.Apr.2029 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.900,16 0.0 8737.0 439.0 15.Feb.2031 170.0
CMI CUMMINS INC Industrie 109.917,01 0.0 6034.0 1516.0 01.Sept.2050 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.936,17 0.0 10128.0 872.0 15.März2039 605.0
OMC OMNICOM GROUP INC Industrie 109.963,15 0.0 9936.0 662.0 01.Nov.2034 530.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.994,62 0.0 6236.0 1483.0 15.Okt.2052 313.0
ENBCN ENBRIDGE INC Industrie 110.000,89 0.0 9854.0 411.0 15.Feb.2031 450.0
QCOM QUALCOMM INCORPORATED Industrie 110.017,13 0.0 9971.0 707.0 20.Mai2035 500.0
PSD PUGET SOUND ENERGY INC Versorger 110.068,16 0.0 9917.0 975.0 15.Apr.2041 564.0
AZO AUTOZONE INC Industrie 110.077,28 0.0 9834.0 548.0 01.Feb.2033 475.0
SUCN SUNCOR ENERGY INC Industrie 110.087,43 0.0 10466.0 666.0 01.Dez.2034 595.0
ZTS ZOETIS INC Industrie 110.107,28 0.0 9850.0 712.0 17.Aug.2035 500.0
GIS GENERAL MILLS INC Industrie 110.191,88 0.0 8779.0 490.0 14.Okt.2031 225.0
RVTY REVVITY INC Industrie 110.267,64 0.0 8767.0 483.0 15.Sept.2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.274,11 0.0 9880.0 198.0 20.Juli2028 367.0
DELL DELL INTERNATIONAL LLC Industrie 110.280,48 0.0 9891.0 246.0 15.Feb.2029 415.0
RSG REPUBLIC SERVICES INC Industrie 110.328,69 0.0 10859.0 920.0 01.März2040 620.0
VMC VULCAN MATERIALS COMPANY Industrie 110.341,72 0.0 8695.0 1242.0 01.März2048 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.362,20 0.0 9848.0 1310.0 15.Aug.2053 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.363,00 0.0 8678.0 1130.0 15.Aug.2044 465.0
SWK STANLEY BLACK & DECKER INC Industrie 109.184,42 0.0 10239.0 155.0 06.März2028 600.0
PSX PHILLIPS 66 CO Industrie 109.302,36 0.0 8592.0 1141.0 15.Feb.2045 468.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.328,85 0.0 8396.0 1404.0 01.Juni2052 439.0
HUBB HUBBELL INCORPORATED Industrie 109.383,66 0.0 9938.0 770.0 15.Juni2036 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.387,46 0.0 10165.0 266.0 15.Juni2029 515.0
UNP UNION PACIFIC CORPORATION Industrie 109.390,99 0.0 5842.0 1687.0 16.Sept.2062 297.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.403,45 0.0 6621.0 1435.0 01.Dez.2049 313.0
UNANA UNILEVER CAPITAL CORP Industrie 109.413,72 0.0 6165.0 1551.0 12.Aug.2051 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.488,03 0.0 9841.0 251.0 23.Feb.2029 375.0
FTV FORTIVE CORP Industrie 109.494,10 0.0 9917.0 431.0 15.Mai2031 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.592,79 0.0 9092.0 444.0 15.Apr.2031 255.0
DUK DUKE ENERGY CORP Versorger 109.592,88 0.0 9861.0 112.0 15.Aug.2027 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.646,88 0.0 10188.0 622.0 01.Juli2034 570.0
PLD PROLOGIS LP Finanzinstitute 109.654,71 0.0 9875.0 206.0 15.Sept.2028 388.0
WCNCN WASTE CONNECTIONS INC Industrie 109.664,36 0.0 9957.0 223.0 01.Dez.2028 425.0
CRHID CRH AMERICA FINANCE INC Industrie 109.669,95 0.0 9779.0 1355.0 09.Feb.2056 560.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.701,54 0.0 9959.0 223.0 01.Dez.2028 450.0
NTRCN NUTRIEN LTD Industrie 109.705,46 0.0 9954.0 759.0 29.Mai2036 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.753,46 0.0 9891.0 383.0 01.Okt.2030 438.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.771,27 0.0 9480.0 504.0 15.Apr.2032 415.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.680,32 0.0 8947.0 672.0 15.Feb.2047 300.0
V VISA INC Industrie 108.588,94 0.0 7551.0 1082.0 15.Apr.2040 270.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.636,97 0.0 9834.0 1240.0 19.Mai2055 663.0
RSG REPUBLIC SERVICES INC Industrie 108.669,15 0.0 10104.0 600.0 15.Dez.2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 108.687,21 0.0 8291.0 1207.0 15.Apr.2046 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.694,89 0.0 8965.0 508.0 09.Feb.2032 272.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.728,59 0.0 9796.0 846.0 07.Okt.2037 489.0
ETR ENTERGY LOUISIANA LLC Versorger 108.733,27 0.0 10226.0 617.0 15.März2034 535.0
ASCHEA ASCENSION HEALTH Industrie 108.743,80 0.0 9854.0 391.0 15.Nov.2030 429.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.743,84 0.0 10151.0 320.0 08.Jan.2030 480.0
ABT ABBOTT LABORATORIES Industrie 108.744,21 0.0 10854.0 830.0 30.Nov.2037 615.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.789,09 0.0 10149.0 188.0 13.Juli2028 512.0
HD HOME DEPOT INC Industrie 108.831,09 0.0 9427.0 218.0 15.Sept.2028 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.859,02 0.0 10280.0 521.0 15.Okt.2032 550.0
WCNCN WASTE CONNECTIONS INC Industrie 108.879,54 0.0 9373.0 337.0 01.Feb.2030 260.0
CATMED COMMONSPIRIT HEALTH Industrie 108.887,30 0.0 9570.0 300.0 01.Okt.2029 335.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.923,10 0.0 5987.0 1504.0 15.Sept.2050 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.975,96 0.0 9796.0 528.0 15.Sept.2032 460.0
FISV FISERV INC Industrie 109.012,46 0.0 9762.0 410.0 15.Feb.2031 455.0
DUK PROGRESS ENERGY INC Versorger 109.013,49 0.0 10364.0 922.0 01.Dez.2039 600.0
T AT&T INC Industrie 109.083,21 0.0 10194.0 928.0 15.Aug.2040 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.108,92 0.0 11214.0 1275.0 15.Jan.2054 665.0
ADSK AUTODESK INC Industrie 109.124,35 0.0 9373.0 331.0 15.Jan.2030 285.0
SWX SOUTHWEST GAS CORP Versorger 109.152,35 0.0 9850.0 168.0 01.Apr.2028 370.0
FNBC0896 FNMA 30YR MBS Pass-Through 108.617,53 0.0 9261.0 589.0 01.Mai2046 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.040,87 0.0 9756.0 598.0 01.Jan.2049 450.0
LEG LEGGETT & PLATT INC Industrie 107.989,39 0.0 9791.0 137.0 15.Nov.2027 350.0
HCA HCA INC Industrie 108.004,07 0.0 10139.0 327.0 01.März2030 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.024,22 0.0 10183.0 686.0 01.Apr.2035 535.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.062,29 0.0 6107.0 1478.0 15.Sept.2050 280.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.146,41 0.0 9249.0 446.0 15.Juni2031 315.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.201,81 0.0 10578.0 519.0 01.Feb.2033 665.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.208,14 0.0 10143.0 548.0 15.Feb.2033 500.0
MMM 3M CO Industrie 108.210,05 0.0 7404.0 1386.0 15.Apr.2050 370.0
MCK MCKESSON CORP Industrie 108.235,50 0.0 10108.0 190.0 15.Juli2028 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.273,97 0.0 7113.0 1304.0 15.Aug.2046 325.0
PSD PUGET SOUND ENERGY INC Versorger 108.288,20 0.0 9709.0 1361.0 15.Sept.2055 560.0
EQNR EQUINOR ASA Agency 108.299,71 0.0 8301.0 1155.0 15.Mai2043 395.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.311,26 0.0 8949.0 472.0 01.Sept.2031 275.0
DTE DTE ELECTRIC COMPANY Versorger 108.315,36 0.0 10170.0 616.0 01.März2034 520.0
LEG LEGGETT & PLATT INC Industrie 108.361,26 0.0 9745.0 250.0 15.März2029 440.0
AN AUTONATION INC Industrie 108.430,32 0.0 10184.0 667.0 15.März2035 589.0
GLPI GLP CAPITAL LP Industrie 108.453,58 0.0 9794.0 817.0 01.Nov.2037 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.478,68 0.0 9847.0 141.0 01.Dez.2077 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.502,52 0.0 10119.0 536.0 15.Jan.2033 525.0
HP HELMERICH AND PAYNE INC Industrie 108.504,25 0.0 8983.0 478.0 29.Sept.2031 290.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.539,27 0.0 10094.0 272.0 15.Juli2029 595.0
KR KROGER CO Industrie 108.567,41 0.0 7484.0 1324.0 15.Jan.2050 395.0
OKE ONEOK INC Industrie 108.568,89 0.0 9431.0 365.0 01.Juni2030 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.571,33 0.0 6544.0 1433.0 01.Mai2050 315.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.512,58 0.0 9847.0 165.0 01.Juni2031 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.382,63 0.0 10037.0 1340.0 15.Aug.2055 585.0
VTR VENTAS REALTY LP Finanzinstitute 107.406,53 0.0 8880.0 476.0 01.Sept.2031 250.0
VICI VICI PROPERTIES LP Industrie 107.426,49 0.0 10118.0 613.0 01.Apr.2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.431,64 0.0 9614.0 1344.0 01.März2054 545.0
ETR ENTERGY LOUISIANA LLC Versorger 107.448,11 0.0 6250.0 1483.0 15.März2051 290.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.523,89 0.0 10175.0 264.0 24.Apr.2029 490.0
NOKIA NOKIA OYJ Industrie 107.526,36 0.0 10703.0 874.0 15.Mai2039 663.0
OGS ONE GAS INC Versorger 107.531,94 0.0 10141.0 253.0 01.Apr.2029 510.0
GPN GLOBAL PAYMENTS INC Industrie 107.536,01 0.0 10069.0 279.0 15.Aug.2029 530.0
COP BURLINGTON RESOURCES LLC Industrie 107.550,53 0.0 11087.0 428.0 15.Aug.2031 720.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.561,57 0.0 10204.0 633.0 15.Mai2034 538.0
SYY SYSCO CORPORATION Industrie 107.592,26 0.0 8845.0 497.0 14.Dez.2031 245.0
MDC SEKISUI HOUSE US INC Industrie 107.625,90 0.0 9114.0 977.0 15.Jan.2043 600.0
MPLX MPLX LP Industrie 107.629,31 0.0 8953.0 1206.0 01.Dez.2047 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.629,40 0.0 8962.0 460.0 01.Juni2031 225.0
DUK DUKE ENERGY CORP Versorger 107.633,92 0.0 7766.0 1280.0 15.Juni2049 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.695,54 0.0 9974.0 674.0 15.Juni2035 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.697,68 0.0 9776.0 745.0 01.Dez.2035 485.0
UNP UNION PACIFIC CORPORATION Industrie 107.702,20 0.0 6816.0 1641.0 05.Feb.2070 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.721,64 0.0 9617.0 987.0 15.Aug.2041 540.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.722,29 0.0 10243.0 636.0 01.Juni2034 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.729,29 0.0 8224.0 1118.0 15.Okt.2042 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.731,08 0.0 7516.0 1250.0 15.Juni2046 365.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.770,70 0.0 8907.0 1090.0 15.Juni2043 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.889,56 0.0 9359.0 320.0 07.Nov.2029 238.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.916,29 0.0 8095.0 1222.0 15.Dez.2046 420.0
HCA HCA INC Industrie 107.919,80 0.0 9779.0 396.0 15.Nov.2030 430.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.856,95 0.0 10497.0 1119.0 01.Jan.2050 645.0
TGT TARGET CORPORATION Industrie 106.770,03 0.0 7569.0 1274.0 15.Apr.2046 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.774,40 0.0 10038.0 116.0 01.Sept.2027 468.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.787,17 0.0 8134.0 1250.0 15.Dez.2047 425.0
LUV SOUTHWEST AIRLINES CO Industrie 106.871,53 0.0 9204.0 340.0 10.Feb.2030 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.882,98 0.0 6719.0 1564.0 15.Juni2061 360.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.901,87 0.0 9684.0 268.0 03.Mai2029 315.0
AZO AUTOZONE INC Industrie 106.908,22 0.0 9745.0 344.0 15.Apr.2030 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.916,90 0.0 10025.0 367.0 15.Aug.2030 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.917,75 0.0 8800.0 1420.0 18.Sept.2054 470.0
RSG REPUBLIC SERVICES INC Industrie 106.926,01 0.0 10144.0 669.0 15.Nov.2034 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.998,83 0.0 10111.0 258.0 15.Apr.2029 500.0
AON AON CORP Finanzinstitute 107.004,88 0.0 8910.0 499.0 02.Dez.2031 260.0
SYK STRYKER CORPORATION Industrie 107.032,16 0.0 10034.0 153.0 10.Feb.2028 470.0
SYY SYSCO CORPORATION Industrie 107.093,02 0.0 10087.0 375.0 23.Sept.2030 510.0
CVS CVS HEALTH CORP Industrie 107.100,29 0.0 8487.0 991.0 01.Apr.2040 413.0
DOC DOC DR LLC Finanzinstitute 107.103,61 0.0 8895.0 491.0 01.Nov.2031 263.0
APH AMPHENOL CORPORATION Industrie 107.104,83 0.0 9696.0 1390.0 15.Nov.2054 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.106,57 0.0 9208.0 1052.0 22.März2042 475.0
MAS MASCO CORP Industrie 107.115,13 0.0 8887.0 403.0 01.Okt.2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.121,81 0.0 10166.0 269.0 16.Mai2029 505.0
HRL HORMEL FOODS CORPORATION Industrie 107.154,44 0.0 6487.0 1491.0 03.Juni2051 305.0
ETR ENTERGY LOUISIANA LLC Versorger 107.172,95 0.0 9117.0 812.0 15.Jan.2045 495.0
FE TOLEDO EDISON CO (THE) Versorger 107.179,61 0.0 10672.0 798.0 15.Mai2037 615.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.263,23 0.0 9708.0 308.0 01.Nov.2029 380.0
SUCN SUNCOR ENERGY INC. Industrie 107.272,80 0.0 11032.0 459.0 01.Feb.2032 715.0
TGT TARGET CORPORATION Industrie 107.283,51 0.0 9265.0 392.0 15.Sept.2030 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.291,93 0.0 9566.0 400.0 31.Jan.2031 513.0
SO GEORGIA POWER COMPANY Versorger 107.317,33 0.0 9648.0 1376.0 01.Okt.2055 550.0
FCX FREEPORT-MCMORAN INC Industrie 107.320,14 0.0 10074.0 125.0 01.Sept.2029 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.324,77 0.0 10063.0 467.0 15.März2032 655.0
HUM HUMANA INC Finanzinstitute 107.327,26 0.0 9689.0 1306.0 01.Mai2055 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.338,34 0.0 8856.0 510.0 04.Feb.2032 250.0
SYY SYSCO CORPORATION Industrie 107.340,64 0.0 10492.0 590.0 17.Jan.2034 600.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.340,75 0.0 8891.0 1149.0 01.Nov.2044 475.0
DOW DOW CHEMICAL CO Industrie 107.353,75 0.0 10583.0 535.0 15.März2033 630.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.364,02 0.0 8176.0 1138.0 21.Sept.2042 370.0
CAS CALIFORNIA ST Local Authority 107.228,35 0.0 10609.0 452.0 01.Okt.2031 575.0
LKQ LKQ CORP Industrie 106.168,28 0.0 10310.0 544.0 15.Juni2033 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.177,97 0.0 8155.0 1041.0 01.Juni2041 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.206,08 0.0 9996.0 244.0 19.März2029 515.0
HUM HUMANA INC Finanzinstitute 106.211,93 0.0 9554.0 293.0 15.Aug.2029 313.0
DIS WALT DISNEY CO Industrie 106.245,09 0.0 9160.0 1169.0 15.Okt.2045 495.0
ETR ENTERGY TEXAS INC Versorger 106.298,46 0.0 9529.0 1337.0 15.Sept.2054 555.0
VMC VULCAN MATERIALS COMPANY Industrie 106.317,26 0.0 10110.0 313.0 01.Dez.2029 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.341,45 0.0 10393.0 385.0 15.Jan.2031 590.0
EMR EMERSON ELECTRIC CO Industrie 106.347,55 0.0 10089.0 950.0 15.Nov.2039 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.355,24 0.0 8842.0 497.0 09.Nov.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.382,93 0.0 9637.0 776.0 15.Mai2036 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.422,68 0.0 8059.0 1262.0 15.Apr.2047 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 106.449,13 0.0 8175.0 1249.0 01.Juni2047 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.452,62 0.0 9149.0 1071.0 01.Apr.2044 545.0
PLD PROLOGIS LP Finanzinstitute 106.486,64 0.0 9982.0 234.0 01.Feb.2029 438.0
DTE DTE ELECTRIC COMPANY Versorger 106.488,24 0.0 9176.0 509.0 01.März2032 300.0
UPS UNITED PARCEL SERVICE INC Industrie 106.498,76 0.0 8090.0 1303.0 15.März2049 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.503,75 0.0 9563.0 1024.0 15.Sept.2041 495.0
EQR ERP OPERATING LP Finanzinstitute 106.519,24 0.0 9549.0 282.0 01.Juli2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.526,89 0.0 8857.0 413.0 01.Nov.2030 175.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.530,96 0.0 10127.0 1326.0 01.Juni2054 600.0
ADI ANALOG DEVICES INC Industrie 106.564,32 0.0 9583.0 1372.0 01.Apr.2054 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.569,37 0.0 10015.0 448.0 01.Sept.2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.586,89 0.0 7712.0 1235.0 01.Juni2045 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 106.605,44 0.0 7208.0 1374.0 12.Juli2049 346.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.613,33 0.0 10135.0 968.0 01.Juni2041 605.0
CUBE CUBESMART LP Finanzinstitute 106.621,81 0.0 9916.0 239.0 15.Feb.2029 438.0
TRIHEA TRINITY HEALTH CORP Industrie 106.647,13 0.0 8191.0 1235.0 01.Dez.2045 413.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.660,28 0.0 10119.0 569.0 15.Mai2033 515.0
TRICN TR FINANCE LLC Industrie 106.741,70 0.0 10073.0 932.0 15.Apr.2040 585.0
ENBCN ENBRIDGE INC NC5.5 Industrie 106.749,90 0.0 10497.0 305.0 15.März2055 738.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 106.169,67 0.0 10356.0 1358.0 01.Juli2055 583.0
BATSLN BAT CAPITAL CORP Industrie 105.608,16 0.0 9945.0 487.0 16.März2032 474.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.680,76 0.0 9940.0 710.0 15.Sept.2035 515.0
PERU PERU (REPUBLIC OF) Sovereigns 105.699,25 0.0 9387.0 369.0 20.Juni2030 284.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.701,46 0.0 9909.0 619.0 15.Feb.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.716,54 0.0 8735.0 428.0 13.Jan.2031 180.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.807,25 0.0 6404.0 1505.0 01.Juni2050 280.0
DOW DOW CHEMICAL CO Industrie 105.838,46 0.0 9478.0 1285.0 15.März2055 595.0
BWP BOARDWALK PIPELINES LP Industrie 105.841,42 0.0 10028.0 256.0 03.Mai2029 480.0
WM WASTE MANAGEMENT INC Industrie 105.842,99 0.0 9930.0 554.0 15.Feb.2033 463.0
OMC OMNICOM GROUP INC Industrie 105.846,40 0.0 7466.0 1065.0 01.März2041 338.0
BG BUNGE FINANCE LTD CORP Industrie 105.895,46 0.0 9924.0 366.0 04.Aug.2030 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.895,73 0.0 9945.0 687.0 05.März2035 520.0
CME CME GROUP INC Finanzinstitute 105.898,70 0.0 9901.0 181.0 15.Juni2028 375.0
GL GLOBE LIFE INC Finanzinstitute 105.931,85 0.0 9853.0 499.0 15.Juni2032 480.0
PKG PACKAGING CORP OF AMERICA Industrie 105.934,80 0.0 9483.0 321.0 15.Dez.2029 300.0
DIS WALT DISNEY CO Industrie 105.956,21 0.0 12442.0 1081.0 01.Dez.2045 775.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.990,51 0.0 9094.0 416.0 01.Feb.2031 338.0
WMT WALMART INC Industrie 106.000,25 0.0 10489.0 950.0 01.Apr.2040 563.0
COP CONOCOPHILLIPS Industrie 106.035,70 0.0 10559.0 856.0 15.Mai2038 590.0
VNT VONTIER CORP Industrie 106.037,48 0.0 9592.0 174.0 01.Apr.2028 240.0
ATO ATMOS ENERGY CORPORATION Versorger 106.047,29 0.0 6988.0 1392.0 15.Sept.2049 338.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.110,42 0.0 10566.0 802.0 15.Mai2037 600.0
RICEUN RICE UNIVERSITY Industrie 106.138,72 0.0 7835.0 1175.0 15.Mai2045 357.0
NTRCN NUTRIEN LTD Industrie 104.994,74 0.0 9331.0 1108.0 15.Jan.2045 525.0
NI NISOURCE INC Versorger 105.006,01 0.0 9375.0 1049.0 15.Feb.2043 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.016,93 0.0 9878.0 191.0 15.Aug.2028 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.020,19 0.0 9063.0 515.0 15.März2032 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.022,95 0.0 9941.0 938.0 01.Nov.2039 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.040,48 0.0 7753.0 1270.0 15.Mai2046 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.056,93 0.0 9336.0 1322.0 15.Jan.2053 525.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 105.072,63 0.0 10288.0 234.0 30.Jan.2030 598.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.142,57 0.0 10327.0 664.0 15.Feb.2035 575.0
KD KYNDRYL HOLDINGS INC Industrie 105.248,86 0.0 8370.0 478.0 15.Okt.2031 315.0
ROP ROPER TECHNOLOGIES INC Industrie 105.258,91 0.0 9870.0 482.0 15.Feb.2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.270,95 0.0 7191.0 1132.0 17.Sept.2041 293.0
NXPI NXP BV Industrie 105.275,46 0.0 10013.0 91.0 01.Juni2027 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.278,84 0.0 9889.0 1311.0 15.März2053 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.291,74 0.0 9880.0 1293.0 15.März2055 610.0
SW WRKCO INC Industrie 105.296,34 0.0 9560.0 516.0 01.Juni2032 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.322,08 0.0 9470.0 1343.0 01.Apr.2053 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.328,90 0.0 7221.0 1367.0 30.Okt.2049 370.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.356,57 0.0 9513.0 506.0 14.Apr.2032 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.394,21 0.0 11074.0 816.0 01.Dez.2037 663.0
ATO ATMOS ENERGY CORPORATION Versorger 105.404,94 0.0 9891.0 96.0 15.Juni2027 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.441,90 0.0 10004.0 748.0 01.Juni2036 570.0
O REALTY INCOME CORPORATION Finanzinstitute 105.451,60 0.0 9894.0 148.0 15.Jan.2028 365.0
KMPR KEMPER CORP Finanzinstitute 105.485,41 0.0 8742.0 399.0 30.Sept.2030 240.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.497,67 0.0 9511.0 339.0 15.März2030 330.0
IDA IDAHO POWER COMPANY MTN Versorger 105.552,22 0.0 9915.0 1351.0 15.März2055 570.0
STT STATE STREET CORP Finanzinstitute 105.552,84 0.0 10520.0 597.0 21.Nov.2034 612.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.567,76 0.0 10330.0 939.0 15.Sept.2039 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.414,32 0.0 8339.0 1417.0 01.Dez.2054 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.426,08 0.0 8340.0 1398.0 01.Juni2053 455.0
CCI CROWN CASTLE INC Industrie 104.475,04 0.0 9474.0 318.0 15.Nov.2029 310.0
HD HOME DEPOT INC Industrie 104.486,75 0.0 6881.0 1545.0 15.Sept.2056 350.0
ROP ROPER TECHNOLOGIES INC Industrie 104.495,71 0.0 9844.0 378.0 15.Sept.2030 445.0
EQNR EQUINOR ASA Agency 104.499,34 0.0 6945.0 1430.0 18.Nov.2049 325.0
ZTS ZOETIS INC Industrie 104.507,50 0.0 6509.0 1465.0 15.Mai2050 300.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.525,48 0.0 6214.0 1488.0 01.Juli2050 270.0
SNX TD SYNNEX CORP Industrie 104.534,88 0.0 9864.0 717.0 10.Okt.2035 530.0
ES EVERSOURCE ENERGY Versorger 104.562,15 0.0 8808.0 393.0 15.Aug.2030 165.0
D DOMINION RESOURCES INC/VA Versorger 104.584,27 0.0 8701.0 1154.0 01.Dez.2044 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.611,75 0.0 10259.0 568.0 01.Aug.2033 555.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.613,46 0.0 9404.0 1325.0 01.Apr.2053 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.616,35 0.0 8319.0 1292.0 01.Nov.2048 440.0
COR CENCORA INC Industrie 104.654,28 0.0 9837.0 246.0 13.Feb.2029 395.0
PPG PPG INDUSTRIES INC Industrie 104.660,87 0.0 9877.0 162.0 15.März2028 375.0
DG DOLLAR GENERAL CORP Industrie 104.666,11 0.0 9921.0 171.0 01.Mai2028 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.667,59 0.0 9386.0 1326.0 15.März2053 535.0
DELL DELL INTERNATIONAL LLC Industrie 104.675,96 0.0 9969.0 449.0 15.Juli2031 475.0
WLK WESTLAKE CORP Industrie 104.679,88 0.0 9928.0 720.0 15.Nov.2035 555.0
TPR TAPESTRY INC Industrie 104.719,31 0.0 9032.0 512.0 15.März2032 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.719,84 0.0 6655.0 1447.0 15.Aug.2050 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.727,93 0.0 8580.0 1262.0 01.März2052 525.0
SPGI S&P GLOBAL INC Industrie 104.749,66 0.0 9928.0 259.0 01.Mai2029 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.750,72 0.0 9093.0 369.0 15.Mai2030 205.0
STNFHC STANFORD HEALTH CARE Industrie 104.753,61 0.0 7731.0 1350.0 15.Nov.2048 379.0
TJX TJX COMPANIES INC Industrie 104.779,04 0.0 8720.0 463.0 15.Mai2031 160.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.792,69 0.0 8966.0 993.0 15.Aug.2040 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.852,77 0.0 10351.0 613.0 15.März2034 555.0
A AGILENT TECHNOLOGIES INC Industrie 104.858,54 0.0 9466.0 304.0 15.Sept.2029 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.866,00 0.0 9340.0 1359.0 01.Feb.2055 530.0
BATSLN BAT CAPITAL CORP Industrie 104.870,32 0.0 8050.0 1032.0 25.Sept.2040 373.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.900,88 0.0 9844.0 592.0 15.Aug.2033 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.914,01 0.0 9740.0 1435.0 15.Jan.2066 588.0
LNT ALLIANT ENERGY CORP Versorger 104.937,14 0.0 9881.0 394.0 01.Apr.2056 575.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.653,87 0.0 10280.0 703.0 15.Aug.2039 571.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.780,60 0.0 8540.0 1293.0 15.März2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 103.820,31 0.0 9746.0 750.0 01.März2036 485.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.820,45 0.0 10163.0 315.0 15.Jan.2030 535.0
OKE ONEOK INC Industrie 103.834,36 0.0 9373.0 1419.0 01.Nov.2064 585.0
AEP AEP TEXAS INC Versorger 103.843,83 0.0 9855.0 504.0 15.Mai2032 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.852,19 0.0 7331.0 1307.0 15.Sept.2047 360.0
NI NISOURCE INC Versorger 103.885,51 0.0 10156.0 271.0 01.Juli2029 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.939,84 0.0 10263.0 583.0 15.Sept.2033 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.970,73 0.0 8599.0 478.0 15.Aug.2031 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.974,30 0.0 8226.0 1260.0 27.März2048 442.0
TGT TARGET CORPORATION Industrie 103.991,51 0.0 10874.0 525.0 01.Nov.2032 635.0
TSN TYSON FOODS INC Industrie 103.999,28 0.0 10262.0 610.0 15.März2034 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.000,43 0.0 10173.0 274.0 10.Juli2030 538.0
LLY ELI LILLY AND COMPANY Industrie 104.004,57 0.0 5414.0 1770.0 15.Sept.2060 250.0
ETN EATON CORPORATION Industrie 104.009,06 0.0 8902.0 1375.0 23.Aug.2052 470.0
MCO MOODYS CORPORATION Industrie 104.030,30 0.0 7088.0 1137.0 19.Aug.2041 275.0
WMT WALMART INC Industrie 104.053,28 0.0 9426.0 220.0 22.Sept.2028 150.0
H HYATT HOTELS CORP Industrie 104.061,45 0.0 10291.0 481.0 30.März2032 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.068,52 0.0 9415.0 263.0 15.März2029 188.0
CAT CATERPILLAR INC Industrie 104.100,32 0.0 10282.0 721.0 15.Sept.2035 530.0
MPLX MPLX LP Industrie 104.106,17 0.0 9306.0 1276.0 01.März2053 565.0
DUK DUKE ENERGY CORP Versorger 104.134,99 0.0 7585.0 1262.0 15.Aug.2047 395.0
UNM UNUM GROUP Finanzinstitute 104.163,14 0.0 7513.0 1328.0 15.Juni2051 413.0
VMC VULCAN MATERIALS COMPANY Industrie 104.165,08 0.0 9903.0 1361.0 01.Dez.2054 570.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 104.189,42 0.0 6908.0 1412.0 01.Nov.2049 330.0
KO COCA-COLA CO Industrie 104.196,23 0.0 5780.0 1740.0 01.Juni2060 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.207,96 0.0 8257.0 1110.0 30.Sept.2042 400.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.210,82 0.0 8200.0 1194.0 15.Aug.2045 420.0
ROK ROCKWELL AUTOMATION INC Industrie 104.211,35 0.0 8219.0 1314.0 01.März2049 420.0
EXC EXELON CORPORATION Versorger 104.238,00 0.0 7622.0 1378.0 15.März2052 410.0
LIN LINDE INC Industrie 104.240,77 0.0 7984.0 1154.0 07.Nov.2042 355.0
WPC WP CAREY INC Finanzinstitute 104.268,78 0.0 9773.0 278.0 15.Juli2029 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.277,24 0.0 9890.0 132.0 03.Nov.2028 382.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.281,71 0.0 6842.0 1329.0 30.Juli2046 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.307,38 0.0 9398.0 296.0 15.Aug.2029 260.0
WELL WELLTOWER OP LLC Finanzinstitute 104.309,99 0.0 11059.0 944.0 15.März2041 650.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.315,00 0.0 10222.0 574.0 28.Juli2034 563.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.321,24 0.0 9824.0 1321.0 01.Apr.2053 563.0
DUK DUKE ENERGY OHIO INC Versorger 104.325,06 0.0 9803.0 240.0 01.Feb.2029 365.0
PYPL PAYPAL HOLDINGS INC Industrie 104.333,84 0.0 9836.0 690.0 01.Apr.2035 510.0
LOW LOWES COMPANIES INC Industrie 104.345,30 0.0 8263.0 1276.0 05.Apr.2049 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.354,45 0.0 10358.0 625.0 25.Apr.2035 592.0
MAS MASSACHUSETTS ST Local Authority 103.903,40 0.0 6846.0 1442.0 01.Sept.2049 290.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.178,77 0.0 9069.0 570.0 20.Apr.2048 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.185,78 0.0 9815.0 271.0 01.Juni2029 390.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.192,64 0.0 10054.0 685.0 15.Juni2035 540.0
MCO MOODYS CORPORATION Industrie 103.282,38 0.0 9690.0 522.0 08.Aug.2032 425.0
BA BOEING CO Industrie 103.315,60 0.0 10676.0 540.0 15.Feb.2033 613.0
QCOM QUALCOMM INCORPORATED Industrie 103.333,13 0.0 9815.0 511.0 20.Mai2032 425.0
NTRCN NUTRIEN LTD Industrie 103.343,03 0.0 10087.0 91.0 21.Juni2027 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.344,94 0.0 8891.0 1360.0 01.Okt.2052 485.0
HEI HEICO CORP Industrie 103.414,29 0.0 10150.0 193.0 01.Aug.2028 525.0
NI NISOURCE INC Versorger 103.417,43 0.0 10214.0 637.0 31.März2055 638.0
OSK OSHKOSH CORP Industrie 103.419,86 0.0 9401.0 341.0 01.März2030 310.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.432,65 0.0 8086.0 1273.0 01.Juli2048 421.0
PFE PFIZER INC Industrie 103.435,25 0.0 9808.0 1504.0 15.Nov.2065 570.0
LOW LOWES COMPANIES INC Industrie 103.456,16 0.0 10259.0 723.0 15.Okt.2035 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.497,26 0.0 10096.0 630.0 13.Juni2034 510.0
DELL DELL INC Industrie 103.505,26 0.0 10792.0 828.0 15.Apr.2038 650.0
D DOMINION ENERGY INC Versorger 103.506,93 0.0 10105.0 350.0 15.Juni2030 500.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.529,56 0.0 5829.0 1517.0 01.Okt.2051 270.0
VICI VICI PROPERTIES LP Industrie 103.562,58 0.0 9742.0 1268.0 01.Apr.2054 613.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.562,99 0.0 9409.0 237.0 01.Dez.2028 190.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.569,11 0.0 10216.0 1269.0 22.März2054 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.583,26 0.0 7766.0 1296.0 15.Juni2049 410.0
PEP PEPSICO INC Industrie 103.587,36 0.0 8119.0 1394.0 18.Juli2052 420.0
AZN ASTRAZENECA PLC Industrie 103.614,78 0.0 6673.0 1515.0 28.Mai2051 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.646,26 0.0 10192.0 577.0 15.Aug.2033 530.0
SO ALABAMA POWER COMPANY Versorger 103.687,38 0.0 6562.0 1458.0 15.Juli2051 313.0
OMC OMNICOM GROUP INC Industrie 103.691,31 0.0 8949.0 434.0 01.März2031 240.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.731,51 0.0 6539.0 1593.0 29.Juni2060 339.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.745,98 0.0 11266.0 351.0 16.Aug.2030 813.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.589,71 0.0 10130.0 415.0 07.März2031 490.0
DIS WALT DISNEY CO Industrie 102.589,92 0.0 8885.0 1218.0 15.Nov.2046 475.0
ORIX ORIX CORPORATION Finanzinstitute 102.593,00 0.0 10099.0 681.0 25.Feb.2035 540.0
VTR VENTAS REALTY LP Finanzinstitute 102.611,44 0.0 10053.0 505.0 15.Juli2032 510.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.616,18 0.0 10703.0 1307.0 15.Okt.2053 625.0
PWR QUANTA SERVICES INC. Industrie 102.623,99 0.0 10083.0 642.0 09.Aug.2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.624,35 0.0 10062.0 148.0 07.Jan.2028 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.626,44 0.0 7478.0 1342.0 15.Aug.2049 380.0
D DOMINION RESOURCES INC Versorger 102.666,35 0.0 10076.0 581.0 01.Aug.2033 525.0
UPS UNITED PARCEL SERVICE INC Industrie 102.717,79 0.0 7581.0 1314.0 15.Nov.2047 375.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 102.732,71 0.0 8897.0 1349.0 15.Nov.2053 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.759,66 0.0 10053.0 313.0 17.Jan.2031 554.0
PG PROCTER & GAMBLE CO Industrie 102.791,27 0.0 8490.0 1034.0 25.März2040 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.824,51 0.0 7255.0 1352.0 15.Sept.2049 370.0
CSX CSX CORP Industrie 102.846,59 0.0 10708.0 765.0 01.Okt.2036 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.846,83 0.0 10136.0 1037.0 15.Sept.2043 615.0
SYY SYSCO CORPORATION Industrie 102.868,29 0.0 8275.0 1192.0 01.Apr.2046 450.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.903,38 0.0 10265.0 564.0 26.Mai2033 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.916,63 0.0 8166.0 1252.0 15.Apr.2047 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.943,43 0.0 10246.0 779.0 15.Mai2067 650.0
AON AON CORP Finanzinstitute 102.957,74 0.0 6152.0 1485.0 23.Aug.2051 290.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.960,97 0.0 8926.0 482.0 15.Nov.2031 360.0
BANNER BANNER HEALTH Industrie 103.048,94 0.0 8876.0 423.0 01.Jan.2031 190.0
SWKS SKYWORKS SOLUTIONS INC Industrie 103.080,98 0.0 8954.0 452.0 01.Juni2031 300.0
HSY HERSHEY COMPANY THE Industrie 103.094,72 0.0 10156.0 683.0 24.Feb.2035 510.0
TGT TARGET CORPORATION Industrie 103.108,67 0.0 7782.0 1304.0 15.Nov.2047 390.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.126,39 0.0 8951.0 490.0 23.Nov.2031 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.148,80 0.0 9041.0 373.0 01.Juni2030 225.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.155,06 0.0 10277.0 226.0 17.Nov.2028 554.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.874,76 0.0 10218.0 915.0 01.Mai2049 614.0
CAS CALIFORNIA ST Local Authority 102.964,56 0.0 10153.0 722.0 01.Sept.2035 510.0
TXT TEXTRON INC Industrie 101.960,83 0.0 10155.0 693.0 15.Mai2035 550.0
QHEL HYDRO-QUEBEC Local Authority 101.966,44 0.0 11925.0 369.0 15.Nov.2030 950.0
MRK MERCK & CO INC Industrie 101.971,68 0.0 10165.0 1158.0 22.Mai2046 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 101.978,93 0.0 10181.0 1401.0 01.Juni2055 562.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.997,49 0.0 10183.0 225.0 01.Dez.2028 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.000,98 0.0 10041.0 235.0 15.Feb.2029 490.0
PWR QUANTA SERVICES INC. Industrie 102.003,43 0.0 10038.0 107.0 09.Aug.2027 475.0
PLD PROLOGIS LP Finanzinstitute 102.009,77 0.0 8779.0 509.0 15.Jan.2032 225.0
OKE ONEOK PARTNERS LP Industrie 102.046,38 0.0 10158.0 1028.0 15.Sept.2043 620.0
BAX BAXTER INTERNATIONAL INC Industrie 102.061,20 0.0 9642.0 342.0 01.Apr.2030 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.103,40 0.0 9046.0 1096.0 15.Dez.2043 480.0
TE TAMPA ELECTRIC COMPANY Versorger 102.122,44 0.0 10075.0 245.0 01.März2029 490.0
KR KROGER CO Industrie 102.180,08 0.0 11244.0 820.0 15.Apr.2038 690.0
NDAQ NASDAQ INC Finanzinstitute 102.197,29 0.0 6773.0 1429.0 28.Apr.2050 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.202,59 0.0 10090.0 679.0 15.März2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.215,61 0.0 10026.0 149.0 12.Jan.2028 470.0
DRI DARDEN RESTAURANTS INC Industrie 102.219,16 0.0 10651.0 576.0 10.Okt.2033 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.240,17 0.0 10061.0 326.0 10.Feb.2030 480.0
MTNA ARCELORMITTAL SA Industrie 102.279,78 0.0 10475.0 613.0 17.Juni2034 600.0
HLNLN HALEON US CAPITAL LLC Industrie 102.279,98 0.0 7781.0 1410.0 24.März2052 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.310,93 0.0 10013.0 664.0 15.Jan.2035 535.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.328,81 0.0 10112.0 636.0 01.Okt.2034 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.366,26 0.0 10110.0 683.0 15.März2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.373,48 0.0 10068.0 477.0 10.Feb.2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.408,16 0.0 10584.0 312.0 06.März2030 735.0
FDX FEDEX CORP Industrie 102.431,85 0.0 8446.0 1194.0 01.Apr.2046 455.0
UNANA UNILEVER CAPITAL CORP Industrie 102.437,69 0.0 10116.0 204.0 08.Sept.2028 488.0
AMGN AMGEN INC Industrie 102.458,84 0.0 7227.0 1135.0 15.Aug.2041 280.0
AEP AEP TEXAS INC Versorger 102.460,48 0.0 10205.0 263.0 15.Mai2029 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.469,13 0.0 10078.0 243.0 31.Jan.2029 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.544,38 0.0 10210.0 1303.0 15.Nov.2052 595.0
CORNLU CORNELL UNIVERSITY Industrie 102.549,10 0.0 10017.0 637.0 15.Juni2034 484.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.555,52 0.0 10029.0 138.0 15.Dez.2027 460.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.016,27 0.0 10019.0 905.0 15.Aug.2044 562.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.153,24 0.0 10113.0 228.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 102.184,68 0.0 10055.0 286.0 01.Aug.2029 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.382,14 0.0 9955.0 719.0 08.Feb.2041 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.391,04 0.0 9964.0 148.0 15.Feb.2078 538.0
CAH CARDINAL HEALTH INC Industrie 101.409,56 0.0 10103.0 308.0 15.Nov.2029 500.0
DG DOLLAR GENERAL CORP Industrie 101.413,30 0.0 7722.0 1333.0 03.Apr.2050 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.414,78 0.0 9527.0 1322.0 15.März2053 545.0
UPS UNITED PARCEL SERVICE INC Industrie 101.419,22 0.0 10068.0 384.0 15.Okt.2030 465.0
NTRCN NUTRIEN LTD Industrie 101.427,29 0.0 10426.0 935.0 15.Jan.2041 613.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.451,05 0.0 10022.0 251.0 28.Feb.2029 425.0
MMM 3M CO MTN Industrie 101.461,68 0.0 9859.0 207.0 14.Sept.2028 363.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.468,87 0.0 11876.0 735.0 01.Sept.2036 725.0
CAH CARDINAL HEALTH INC Industrie 101.501,20 0.0 8244.0 1225.0 15.Juni2047 437.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.515,95 0.0 9984.0 708.0 15.Aug.2035 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.519,84 0.0 9917.0 313.0 15.Jan.2030 575.0
PSD PUGET ENERGY INC Versorger 101.536,27 0.0 9553.0 191.0 15.Juni2028 238.0
UNANA UNILEVER CAPITAL CORP Industrie 101.548,16 0.0 10013.0 111.0 12.Aug.2027 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.572,93 0.0 8601.0 472.0 15.Aug.2036 249.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.598,23 0.0 9927.0 718.0 08.Jan.2036 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.625,28 0.0 10147.0 573.0 01.Juni2033 520.0
WM WASTE MANAGEMENT INC Industrie 101.632,08 0.0 8354.0 1197.0 01.März2045 410.0
HD HOME DEPOT INC Industrie 101.632,84 0.0 10033.0 963.0 15.Sept.2040 540.0
WELL WELLTOWER OP LLC Finanzinstitute 101.634,38 0.0 9490.0 514.0 15.Juni2032 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.683,50 0.0 8337.0 1228.0 01.März2049 488.0
GIS GENERAL MILLS INC Industrie 101.691,62 0.0 9977.0 670.0 30.Jan.2035 525.0
PLD PROLOGIS LP Finanzinstitute 101.719,51 0.0 8781.0 434.0 01.Feb.2031 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.726,25 0.0 9968.0 608.0 15.Jan.2034 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.733,06 0.0 9184.0 347.0 01.März2030 230.0
AEP AEP TEXAS INC Versorger 101.747,78 0.0 10158.0 570.0 01.Juni2033 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.755,36 0.0 9963.0 668.0 15.Jan.2035 520.0
MMM 3M CO Industrie 101.786,65 0.0 10063.0 334.0 15.März2030 480.0
AON AON CORP Finanzinstitute 101.791,19 0.0 10054.0 520.0 12.Sept.2032 500.0
BRKHEC PACIFICORP Versorger 101.797,84 0.0 10071.0 419.0 15.Apr.2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.863,29 0.0 9982.0 725.0 01.Feb.2036 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.869,06 0.0 10376.0 282.0 15.Dez.2054 705.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.881,51 0.0 10074.0 734.0 30.März2036 570.0
AMAT APPLIED MATERIALS INC Industrie 101.907,20 0.0 10090.0 717.0 01.Okt.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.951,94 0.0 10038.0 153.0 10.Feb.2028 465.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.601,22 0.0 8091.0 1005.0 01.Mai2043 327.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.577,27 0.0 9494.0 590.0 01.Jan.2049 400.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.691,56 0.0 9851.0 249.0 01.Mai2033 400.0
TGT TARGET CORPORATION Industrie 100.752,60 0.0 9896.0 550.0 15.Jan.2033 440.0
NUE NUCOR CORPORATION Industrie 100.762,08 0.0 10061.0 708.0 01.Juni2035 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.763,22 0.0 8383.0 1385.0 01.Juni2052 450.0
HAS HASBRO INC Industrie 100.786,53 0.0 10456.0 907.0 15.März2040 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.812,47 0.0 9967.0 1345.0 01.Apr.2055 580.0
WMB WILLIAMS COMPANIES INC Industrie 100.820,84 0.0 10046.0 309.0 15.Nov.2029 480.0
PG PROCTER & GAMBLE CO Industrie 100.838,41 0.0 7680.0 1421.0 25.März2050 360.0
DVN DEVON ENERGY CORPORATION Industrie 100.856,39 0.0 10003.0 11.0 15.Okt.2027 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.868,91 0.0 10050.0 178.0 15.Mai2028 490.0
STLD STEEL DYNAMICS INC Industrie 100.881,99 0.0 9865.0 229.0 15.Dez.2028 400.0
LM LEGG MASON INC Finanzinstitute 100.888,43 0.0 9859.0 1068.0 15.Jan.2044 563.0
SWX SOUTHWEST GAS CORP Versorger 100.895,22 0.0 9064.0 372.0 15.Juni2030 220.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.895,50 0.0 8731.0 445.0 15.März2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.896,40 0.0 10003.0 259.0 06.Apr.2029 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.915,80 0.0 9985.0 415.0 26.März2031 505.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.926,12 0.0 10075.0 354.0 29.Mai2030 490.0
ATO ATMOS ENERGY CORPORATION Versorger 100.948,07 0.0 6217.0 1517.0 15.Feb.2052 285.0
ECL ECOLAB INC Industrie 100.962,89 0.0 9956.0 717.0 01.Sept.2035 500.0
R RYDER SYSTEM INC MTN Industrie 100.969,94 0.0 10082.0 314.0 01.Dez.2029 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 101.026,03 0.0 10088.0 89.0 04.Juni2027 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.046,79 0.0 7102.0 1307.0 02.Aug.2046 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.049,05 0.0 8725.0 479.0 15.Aug.2031 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.057,42 0.0 8682.0 1065.0 15.März2042 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.070,54 0.0 9978.0 335.0 05.März2030 480.0
RPRX ROYALTY PHARMA PLC Industrie 101.083,83 0.0 9981.0 1332.0 25.Sept.2055 595.0
PLD PROLOGIS LP Finanzinstitute 101.103,17 0.0 9927.0 677.0 31.Jan.2035 500.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.104,80 0.0 9599.0 353.0 15.Mai2030 400.0
UAL UNITED AIRLINES INC Industrie 101.113,25 0.0 9620.0 203.0 07.Apr.2030 288.0
ETR ENTERGY LOUISIANA LLC Versorger 101.125,50 0.0 9972.0 1341.0 15.März2055 580.0
WAT AUGUSTA SPINCO CORP Industrie 101.128,64 0.0 9998.0 745.0 23.März2036 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.163,74 0.0 10080.0 266.0 15.Mai2029 488.0
WCNCN WASTE CONNECTIONS INC Industrie 101.166,81 0.0 6406.0 1501.0 15.Jan.2052 295.0
BC BRUNSWICK CORP Industrie 101.178,46 0.0 8722.0 473.0 18.Aug.2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.183,19 0.0 10083.0 313.0 15.Nov.2029 470.0
PYPL PAYPAL HOLDINGS INC Industrie 101.184,75 0.0 10000.0 160.0 06.März2028 445.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.195,30 0.0 10023.0 697.0 01.Apr.2035 491.0
BANNER BANNER HEALTH Industrie 101.202,06 0.0 9266.0 331.0 01.Jan.2030 234.0
TXN TEXAS INSTRUMENTS INC Industrie 101.204,02 0.0 10093.0 706.0 23.Mai2035 510.0
STT STATE STREET CORP Finanzinstitute 101.207,05 0.0 9912.0 230.0 03.Dez.2029 414.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.239,42 0.0 10115.0 697.0 06.Juni2036 532.0
MET METLIFE INC Finanzinstitute 101.252,46 0.0 9165.0 1120.0 13.Nov.2043 488.0
SO ALABAMA POWER COMPANY Versorger 101.270,95 0.0 10028.0 685.0 02.Apr.2035 510.0
CTVA EIDP INC Industrie 101.278,25 0.0 10089.0 502.0 15.Mai2032 513.0
GPN GLOBAL PAYMENTS INC Industrie 101.297,48 0.0 8787.0 491.0 15.Nov.2031 290.0
SYY SYSCO CORPORATION Industrie 101.310,38 0.0 10013.0 681.0 23.März2035 540.0
LMT LOCKHEED MARTIN CORP Industrie 101.312,42 0.0 9109.0 716.0 01.März2035 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.322,07 0.0 7720.0 1220.0 01.Apr.2045 375.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.318,66 0.0 10763.0 1026.0 01.Apr.2057 666.0
LVS LAS VEGAS SANDS CORP Industrie 100.165,76 0.0 10342.0 623.0 15.Aug.2034 620.0
AFL AFLAC INCORPORATED Finanzinstitute 100.173,28 0.0 9977.0 762.0 14.Mai2036 515.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.181,96 0.0 10005.0 434.0 02.Juni2032 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.183,26 0.0 9847.0 548.0 01.Feb.2034 471.0
WAT AUGUSTA SPINCO CORP Industrie 100.203,36 0.0 9918.0 418.0 23.März2031 466.0
GATX GATX CORPORATION Finanzinstitute 100.209,39 0.0 9977.0 216.0 07.Nov.2028 455.0
PYPL PAYPAL HOLDINGS INC Industrie 100.235,20 0.0 9986.0 434.0 01.Juni2031 495.0
TXN TEXAS INSTRUMENTS INC Industrie 100.241,59 0.0 10000.0 355.0 23.Mai2030 450.0
V VISA INC Industrie 100.250,26 0.0 9888.0 415.0 12.Feb.2031 410.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.251,07 0.0 9945.0 417.0 21.Apr.2031 568.0
WAT AUGUSTA SPINCO CORP Industrie 100.252,35 0.0 9929.0 254.0 23.März2029 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.271,33 0.0 9884.0 244.0 03.Feb.2029 400.0
EXC EXELON CORPORATION Versorger 100.275,07 0.0 9886.0 1325.0 15.März2055 588.0
TPR TAPESTRY INC Industrie 100.322,12 0.0 9965.0 98.0 15.Juli2027 413.0
WAT AUGUSTA SPINCO CORP Industrie 100.334,55 0.0 9925.0 561.0 23.März2033 495.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.334,90 0.0 9025.0 503.0 01.März2032 345.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.343,91 0.0 9889.0 97.0 15.Juni2027 295.0
BC BRUNSWICK CORP Industrie 100.354,52 0.0 9451.0 530.0 15.Sept.2032 440.0
NXPI NXP BV Industrie 100.385,56 0.0 9886.0 518.0 19.Aug.2032 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.389,91 0.0 10025.0 220.0 01.Dez.2028 465.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.416,47 0.0 9922.0 208.0 01.Sept.2028 425.0
H HYATT HOTELS CORP Industrie 100.445,19 0.0 9939.0 203.0 15.Sept.2028 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.466,10 0.0 7350.0 1119.0 09.Feb.2041 270.0
PSD PUGET SOUND ENERGY INC Versorger 100.481,20 0.0 9553.0 1344.0 01.Juni2053 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.507,95 0.0 9873.0 238.0 08.Jan.2029 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.530,68 0.0 7831.0 1525.0 15.Juni2062 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.537,47 0.0 9945.0 710.0 01.Okt.2035 550.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 100.549,38 0.0 8636.0 1177.0 15.Mai2044 427.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.564,10 0.0 7969.0 1278.0 01.Okt.2047 384.0
DUK PROGRESS ENERGY INC Versorger 100.579,93 0.0 10152.0 941.0 01.Apr.2040 565.0
SO ALABAMA POWER COMPANY Versorger 100.589,24 0.0 9954.0 116.0 01.Sept.2027 375.0
MO ALTRIA GROUP INC Industrie 100.621,89 0.0 7878.0 1302.0 06.Mai2050 445.0
CVECN CENOVUS ENERGY INC Industrie 100.623,12 0.0 9939.0 739.0 20.März2036 540.0
STOR STORE CAPITAL LLC Finanzinstitute 100.629,74 0.0 9954.0 158.0 15.März2028 450.0
SYK STRYKER CORPORATION Industrie 100.638,91 0.0 8306.0 1124.0 01.Apr.2043 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.647,95 0.0 10527.0 519.0 01.Nov.2032 595.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.656,24 0.0 10026.0 691.0 15.Mai2035 530.0
AEP AEP TEXAS INC Versorger 100.699,96 0.0 9061.0 377.0 01.Juli2030 210.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.707,71 0.0 9987.0 750.0 15.Apr.2036 530.0
ZTS ZOETIS INC Industrie 100.717,65 0.0 9939.0 201.0 17.Aug.2028 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.724,09 0.0 10019.0 306.0 01.Nov.2029 465.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.750,48 0.0 8683.0 472.0 15.Aug.2031 240.0
PG PROCTER & GAMBLE CO Industrie 99.550,05 0.0 9859.0 112.0 11.Aug.2027 285.0
MSFT MICROSOFT CORPORATION Industrie 99.552,77 0.0 8499.0 1473.0 06.Feb.2057 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.563,66 0.0 9792.0 553.0 03.Feb.2033 460.0
ENBCN ENBRIDGE INC Industrie 99.575,01 0.0 9926.0 732.0 20.Nov.2035 520.0
SO ALABAMA POWER COMPANY Versorger 99.576,75 0.0 7045.0 1386.0 01.Okt.2049 345.0
STT STATE STREET CORP Finanzinstitute 99.581,64 0.0 9890.0 747.0 24.Apr.2037 509.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.621,78 0.0 9808.0 411.0 14.Jan.2031 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.624,22 0.0 8914.0 490.0 15.Dez.2031 290.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.630,09 0.0 9715.0 1331.0 01.Juli2054 555.0
ATO ATMOS ENERGY CORPORATION Versorger 99.654,89 0.0 8220.0 1292.0 01.Okt.2048 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.665,00 0.0 9811.0 749.0 15.März2036 495.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.673,87 0.0 9006.0 395.0 03.Sept.2030 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.687,41 0.0 9834.0 745.0 01.Apr.2036 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.687,71 0.0 8229.0 1114.0 01.Okt.2042 395.0
TE TAMPA ELECTRIC COMPANY Versorger 99.688,17 0.0 9005.0 438.0 15.März2031 240.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.689,90 0.0 7639.0 1367.0 15.Mai2050 395.0
UPS UNITED PARCEL SERVICE INC Industrie 99.710,90 0.0 9460.0 998.0 15.Nov.2040 488.0
OKE ONEOK INC Industrie 99.711,37 0.0 9901.0 303.0 15.Okt.2029 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.713,35 0.0 9865.0 253.0 15.März2029 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 99.720,06 0.0 8525.0 1223.0 15.Feb.2047 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.740,72 0.0 9449.0 353.0 06.Apr.2030 275.0
FTV FORTIVE CORP Industrie 99.761,77 0.0 9935.0 759.0 15.Mai2036 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.781,94 0.0 9944.0 436.0 15.Mai2031 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.783,82 0.0 9943.0 437.0 01.Juni2031 455.0
DHR DANAHER CORPORATION Industrie 99.790,55 0.0 8572.0 1198.0 15.Sept.2045 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.796,34 0.0 9969.0 729.0 05.Juni2037 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.796,93 0.0 9826.0 409.0 03.Feb.2031 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.797,26 0.0 8231.0 1306.0 01.Apr.2049 432.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.800,55 0.0 9880.0 255.0 09.März2029 390.0
RELLN RELX CAPITAL INC Industrie 99.802,15 0.0 9951.0 505.0 20.Mai2032 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.802,23 0.0 9970.0 429.0 05.Juni2032 522.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.805,63 0.0 9761.0 721.0 15.Jan.2036 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.810,19 0.0 9893.0 213.0 15.Sept.2028 363.0
NTRCN NUTRIEN LTD Industrie 99.853,40 0.0 9903.0 252.0 01.Apr.2029 420.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.859,71 0.0 9855.0 693.0 01.März2035 468.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.908,17 0.0 10829.0 751.0 15.Jan.2037 665.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.914,58 0.0 6535.0 1404.0 01.Feb.2052 345.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 99.919,48 0.0 9991.0 187.0 11.Juni2028 430.0
VLO VALERO ENERGY CORPORATION Industrie 99.920,86 0.0 9860.0 744.0 10.März2036 515.0
UNANA UNILEVER CAPITAL CORP Industrie 99.929,28 0.0 9839.0 657.0 12.Aug.2034 463.0
EXC EXELON CORPORATION Versorger 99.934,78 0.0 10243.0 686.0 15.Juni2035 563.0
NI NISOURCE INC Versorger 99.940,40 0.0 9962.0 432.0 18.Mai2031 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.953,89 0.0 9980.0 743.0 01.Dez.2035 494.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.960,83 0.0 9496.0 359.0 15.Mai2030 325.0
VRSK VERISK ANALYTICS INC Industrie 99.964,75 0.0 9986.0 640.0 05.Juni2034 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.979,00 0.0 9924.0 423.0 15.Apr.2031 483.0
MOS MOSAIC CO/THE Industrie 99.983,91 0.0 9480.0 1064.0 15.Nov.2043 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.995,71 0.0 9809.0 402.0 08.Jan.2031 445.0
BROWNU BROWN UNIVERSITY Industrie 100.002,23 0.0 6585.0 1484.0 01.Sept.2050 292.0
ATR APTARGROUP INC Industrie 100.028,01 0.0 9908.0 419.0 30.März2031 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.029,87 0.0 9990.0 0.0 02.Juni2029 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.039,89 0.0 9953.0 343.0 01.Mai2030 449.0
SNX TD SYNNEX CORP Industrie 100.040,67 0.0 10429.0 610.0 12.Apr.2034 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.059,54 0.0 9990.0 768.0 01.Juni2036 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.080,44 0.0 7655.0 1350.0 01.Mai2049 385.0
J JACOBS SOLUTIONS INC Industrie 100.083,41 0.0 9878.0 412.0 03.März2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.085,27 0.0 9939.0 389.0 15.Okt.2030 438.0
NTRCN NUTRIEN LTD Industrie 100.095,60 0.0 9992.0 434.0 29.Mai2031 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.106,74 0.0 10001.0 272.0 05.Juni2030 504.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.112,25 0.0 9997.0 750.0 02.Juni2037 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.113,25 0.0 9963.0 457.0 15.Sept.2031 495.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.120,58 0.0 10268.0 228.0 18.Dez.2028 560.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.905,02 0.0 9973.0 1007.0 01.Juni2054 569.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.125,35 0.0 9993.0 966.0 31.Mai2057 594.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.967,53 0.0 9885.0 230.0 01.Dez.2028 395.0
JNJ JOHNSON & JOHNSON Industrie 98.972,04 0.0 5430.0 1789.0 01.Sept.2060 245.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.023,90 0.0 9798.0 379.0 15.Sept.2031 434.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.043,70 0.0 10178.0 231.0 30.Jan.2029 675.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.094,81 0.0 9898.0 138.0 01.Dez.2027 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.099,14 0.0 9898.0 789.0 03.Juni2036 463.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.102,99 0.0 9773.0 657.0 28.Aug.2034 475.0
ES EVERSOURCE ENERGY Versorger 99.111,15 0.0 10012.0 97.0 01.Juli2027 460.0
KRC KILROY REALTY LP Finanzinstitute 99.115,94 0.0 9819.0 702.0 15.Okt.2035 588.0
IR INGERSOLL RAND INC Industrie 99.119,38 0.0 10179.0 266.0 15.Juni2029 518.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.142,47 0.0 9831.0 338.0 01.Apr.2030 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.146,39 0.0 9350.0 423.0 03.März2031 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.202,55 0.0 9819.0 204.0 01.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.224,68 0.0 9715.0 1329.0 03.Feb.2056 580.0
UNP UNION PACIFIC CORPORATION Industrie 99.230,35 0.0 8984.0 1375.0 15.Mai2053 495.0
SO SOUTHERN POWER COMPANY Versorger 99.235,98 0.0 9840.0 382.0 01.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.268,80 0.0 9750.0 740.0 03.Feb.2036 495.0
EMR EMERSON ELECTRIC CO Industrie 99.311,33 0.0 8997.0 407.0 15.Okt.2030 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.311,88 0.0 8984.0 443.0 01.Apr.2031 225.0
J JACOBS SOLUTIONS INC Industrie 99.317,06 0.0 9784.0 734.0 03.März2036 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.326,01 0.0 9920.0 180.0 01.Juni2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.335,34 0.0 9824.0 527.0 15.Sept.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.336,84 0.0 9816.0 417.0 01.März2031 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.336,91 0.0 9896.0 484.0 15.Jan.2032 480.0
GPN GLOBAL PAYMENTS INC Industrie 99.374,29 0.0 9924.0 180.0 01.Juni2028 445.0
UNP UNION PACIFIC CORPORATION Industrie 99.385,74 0.0 7840.0 1121.0 14.Feb.2042 338.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.397,30 0.0 9850.0 496.0 01.Apr.2032 455.0
STT STATE STREET CORP Finanzinstitute 99.424,63 0.0 9882.0 426.0 23.Apr.2032 456.0
PPG PPG INDUSTRIES INC Industrie 99.447,56 0.0 9839.0 419.0 15.März2031 438.0
PFE PFIZER INC Industrie 99.450,03 0.0 9858.0 207.0 15.Sept.2028 360.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.450,06 0.0 9414.0 219.0 30.Sept.2028 285.0
NI NISOURCE INC Versorger 99.466,47 0.0 10227.0 563.0 30.Juni2033 540.0
PH PARKER HANNIFIN CORPORATION Industrie 99.470,23 0.0 8174.0 1260.0 01.März2047 410.0
OKE ONEOK INC Industrie 99.502,23 0.0 9875.0 460.0 15.Okt.2031 475.0
NKE NIKE INC Industrie 99.514,67 0.0 7917.0 1240.0 01.Nov.2045 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.526,75 0.0 9899.0 430.0 15.Apr.2031 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.543,00 0.0 7526.0 1316.0 03.Feb.2048 365.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.443,94 0.0 9556.0 296.0 01.Nov.2034 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.352,74 0.0 9716.0 566.0 02.März2033 430.0
AZO AUTOZONE INC Industrie 98.418,93 0.0 9786.0 260.0 18.Apr.2029 375.0
KDP KEURIG DR PEPPER INC Industrie 98.448,83 0.0 9806.0 700.0 15.Mai2035 515.0
WAUNIV The Washington University Industrie 98.466,54 0.0 7238.0 1512.0 15.Apr.2054 352.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.484,95 0.0 10209.0 162.0 09.März2028 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.503,46 0.0 9800.0 773.0 30.Juni2036 500.0
NTAP NETAPP INC Industrie 98.530,48 0.0 10237.0 673.0 17.März2035 570.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.541,23 0.0 10249.0 549.0 21.März2033 550.0
XEL XCEL ENERGY INC Versorger 98.550,64 0.0 9841.0 448.0 03.Dez.2056 575.0
EIX EDISON INTERNATIONAL Versorger 98.557,75 0.0 9714.0 414.0 15.März2031 480.0
CAH CARDINAL HEALTH INC Industrie 98.559,21 0.0 10198.0 607.0 15.Feb.2034 545.0
SJM J M SMUCKER CO Industrie 98.560,05 0.0 9284.0 710.0 15.März2035 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.564,57 0.0 6986.0 1433.0 15.Apr.2051 345.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 98.571,40 0.0 8183.0 1204.0 15.Mai2045 415.0
DINO HF SINCLAIR CORP Industrie 98.578,96 0.0 9769.0 378.0 01.Okt.2030 450.0
RDN RADIAN GROUP INC Finanzinstitute 98.579,26 0.0 10330.0 250.0 15.Mai2029 620.0
AHSCRP AHS HOSP CORP Industrie 98.590,11 0.0 9255.0 1144.0 01.Juli2045 502.0
KHC KRAFT HEINZ FOODS CO Industrie 98.608,35 0.0 8873.0 943.0 01.Okt.2039 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.624,36 0.0 7783.0 1246.0 01.März2046 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.669,95 0.0 7881.0 1265.0 01.Dez.2046 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.685,72 0.0 7865.0 1260.0 15.Nov.2046 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.695,52 0.0 8964.0 459.0 28.Mai2031 225.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.706,10 0.0 8460.0 619.0 31.Dez.2039 274.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.712,56 0.0 9720.0 554.0 01.März2033 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.742,62 0.0 9820.0 427.0 29.Apr.2032 457.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.767,95 0.0 8898.0 472.0 16.Aug.2031 250.0
OTIS OTIS WORLDWIDE CORP Industrie 98.770,70 0.0 6946.0 1400.0 15.Feb.2050 336.0
SNX TD SYNNEX CORP Industrie 98.785,36 0.0 8890.0 468.0 09.Aug.2031 265.0
AES DAYTON POWER AND LIGHT CO Versorger 98.791,24 0.0 7524.0 1304.0 15.Juni2049 395.0
ETR ENTERGY TEXAS INC Versorger 98.793,74 0.0 8860.0 1331.0 15.Sept.2052 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.823,52 0.0 9869.0 400.0 01.Dez.2030 435.0
T AT&T INC Industrie 98.824,55 0.0 9259.0 1156.0 01.März2047 545.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.829,42 0.0 10161.0 494.0 01.Juli2032 541.0
MTNA ARCELORMITTAL SA Industrie 98.838,54 0.0 10793.0 929.0 01.März2041 675.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.843,59 0.0 6553.0 1459.0 01.Nov.2051 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.847,28 0.0 9819.0 388.0 15.Okt.2030 415.0
CTRA COTERRA ENERGY INC Industrie 98.854,66 0.0 10270.0 612.0 15.März2034 560.0
LVS LAS VEGAS SANDS CORP Industrie 98.868,49 0.0 10131.0 180.0 15.Juni2028 563.0
NTRCN NUTRIEN LTD Industrie 98.888,68 0.0 10153.0 625.0 21.Juni2034 540.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.922,86 0.0 8211.0 1277.0 15.Mai2048 439.0
CBG CBRE SERVICES INC Industrie 98.925,26 0.0 9837.0 760.0 01.Juni2036 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.939,49 0.0 9788.0 417.0 22.März2031 475.0
DTE DTE ELECTRIC COMPANY Versorger 98.946,47 0.0 9733.0 1375.0 01.März2056 555.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.702,88 0.0 9657.0 229.0 01.Feb.2033 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.880,80 0.0 9869.0 383.0 16.Juli2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.836,54 0.0 9238.0 610.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 98.243,70 0.0 9382.0 665.0 01.Aug.2043 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.763,24 0.0 6370.0 1477.0 15.Dez.2051 300.0
WM WASTE MANAGEMENT INC Industrie 97.772,17 0.0 10073.0 97.0 03.Juli2027 495.0
BRKHEC NEVADA POWER COMPANY Versorger 97.779,66 0.0 10148.0 1307.0 15.März2054 600.0
NVT NVENT FINANCE SARL Industrie 97.801,84 0.0 10253.0 561.0 15.Mai2033 565.0
EXC PECO ENERGY CO Versorger 97.834,09 0.0 7717.0 1297.0 01.März2048 390.0
BGC BGC GROUP INC Finanzinstitute 97.894,89 0.0 10185.0 331.0 02.Apr.2030 615.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.925,73 0.0 9745.0 745.0 05.Nov.2035 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.941,13 0.0 9635.0 859.0 01.Mai2038 510.0
TRGP TARGA RESOURCES CORP Industrie 97.951,37 0.0 10078.0 94.0 01.Juli2027 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.958,81 0.0 9649.0 1379.0 15.März2056 550.0
AVGO BROADCOM INC Industrie 97.960,46 0.0 10101.0 1.0 12.Juli2027 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.967,38 0.0 8505.0 1277.0 01.Dez.2048 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.985,94 0.0 10182.0 208.0 11.Sept.2028 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.993,84 0.0 9781.0 138.0 15.Nov.2027 250.0
WCNCN WASTE CONNECTIONS INC Industrie 98.010,80 0.0 9761.0 265.0 01.Mai2029 350.0
PG PROCTER & GAMBLE CO Industrie 98.012,09 0.0 10702.0 643.0 15.Aug.2034 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.016,41 0.0 6042.0 1560.0 01.Juni2051 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.043,09 0.0 10174.0 548.0 01.März2033 520.0
LDOS LEIDOS INC Industrie 98.051,03 0.0 9666.0 747.0 15.März2036 500.0
MSCI MSCI INC Industrie 98.063,48 0.0 9682.0 744.0 15.März2036 515.0
HCA HCA INC Industrie 98.064,86 0.0 8422.0 1057.0 15.März2042 438.0
PG PROCTER & GAMBLE CO Industrie 98.078,50 0.0 9763.0 553.0 03.Nov.2032 410.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.098,85 0.0 9682.0 758.0 02.März2036 460.0
CBG CBRE SERVICES INC Industrie 98.100,70 0.0 10218.0 252.0 01.Apr.2029 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.105,99 0.0 9770.0 725.0 15.Nov.2035 535.0
TSN TYSON FOODS INC Industrie 98.114,48 0.0 9177.0 1103.0 15.Aug.2044 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.115,05 0.0 9794.0 1318.0 01.Juni2053 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.120,41 0.0 9792.0 137.0 15.Nov.2027 263.0
DUK DUKE ENERGY OHIO INC Versorger 98.120,92 0.0 10068.0 688.0 15.Juni2035 530.0
TSN TYSON FOODS INC Industrie 98.129,59 0.0 10199.0 247.0 15.März2029 540.0
BWA BORGWARNER INC Industrie 98.131,58 0.0 10154.0 640.0 15.Aug.2034 540.0
AZO AUTOZONE INC Industrie 98.133,28 0.0 10829.0 577.0 01.Nov.2033 655.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.140,86 0.0 6080.0 1475.0 01.Apr.2050 275.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.145,50 0.0 6094.0 1553.0 15.Okt.2050 252.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.160,60 0.0 7759.0 1238.0 15.März2046 388.0
DTE DTE ELECTRIC COMPANY Versorger 98.179,37 0.0 7744.0 1323.0 01.März2049 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.190,28 0.0 9714.0 976.0 30.Sept.2040 525.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 98.193,63 0.0 7753.0 1191.0 15.März2046 425.0
GWW WW GRAINGER INC Industrie 98.196,15 0.0 9712.0 669.0 15.Sept.2034 445.0
UNP UNION PACIFIC CORPORATION Industrie 98.203,23 0.0 9150.0 1490.0 20.Jan.2063 515.0
MPC MARATHON PETROLEUM CORP Industrie 98.212,31 0.0 8096.0 1243.0 01.Apr.2048 450.0
MA MASTERCARD INC Industrie 98.250,49 0.0 7838.0 1286.0 21.Nov.2046 380.0
GM GENERAL MOTORS CO Industrie 98.270,07 0.0 10255.0 338.0 15.Apr.2030 563.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.270,51 0.0 10817.0 519.0 15.Okt.2032 645.0
EQR ERP OPERATING LP Finanzinstitute 98.294,38 0.0 9717.0 664.0 15.Sept.2034 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.298,24 0.0 9626.0 546.0 15.Dez.2032 415.0
CBG CBRE SERVICES INC Industrie 98.329,67 0.0 10080.0 682.0 15.Juni2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.163,26 0.0 8017.0 1306.0 01.Juni2048 413.0
DHR DANAHER CORPORATION Industrie 97.163,32 0.0 6021.0 1524.0 01.Okt.2050 260.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.177,64 0.0 10106.0 622.0 15.März2034 510.0
EOG EOG RESOURCES INC Industrie 97.181,21 0.0 9178.0 716.0 01.Apr.2035 390.0
CRM SALESFORCE INC Industrie 97.223,19 0.0 5594.0 1587.0 15.Juli2061 305.0
BWA BORGWARNER INC Industrie 97.254,17 0.0 10076.0 284.0 15.Aug.2029 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.256,39 0.0 8680.0 1068.0 01.Aug.2042 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.267,58 0.0 9124.0 1255.0 05.Sept.2049 517.0
ABBNVX ABB FINANCE USA INC Industrie 97.277,12 0.0 8802.0 1088.0 08.Mai2042 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.328,64 0.0 9205.0 347.0 01.März2030 230.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.331,16 0.0 9631.0 672.0 18.Sept.2034 438.0
HUM HUMANA INC Finanzinstitute 97.355,94 0.0 10230.0 224.0 01.Dez.2028 575.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.365,53 0.0 10037.0 430.0 15.Juli2031 520.0
UNP UNION PACIFIC CORPORATION Industrie 97.381,48 0.0 6886.0 1660.0 06.Apr.2071 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.394,40 0.0 6667.0 1437.0 15.Apr.2050 315.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.424,14 0.0 10132.0 248.0 14.März2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.477,42 0.0 9226.0 350.0 15.März2030 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.489,77 0.0 9832.0 720.0 15.Sept.2035 480.0
NTRCN NUTRIEN LTD Industrie 97.499,46 0.0 9186.0 704.0 15.März2035 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.512,99 0.0 10182.0 303.0 11.Okt.2029 485.0
BRKHEC PACIFICORP Versorger 97.513,42 0.0 10099.0 241.0 15.Feb.2029 510.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.525,87 0.0 8859.0 418.0 01.Dez.2030 213.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.583,68 0.0 6904.0 1443.0 01.Apr.2051 335.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.589,15 0.0 10044.0 716.0 15.Jan.2036 560.0
ABT ABBOTT LABORATORIES Industrie 97.599,81 0.0 10726.0 890.0 01.Apr.2039 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.651,32 0.0 9213.0 340.0 06.Feb.2030 250.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.654,25 0.0 8823.0 1106.0 01.Nov.2043 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.666,77 0.0 10344.0 542.0 01.März2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.670,61 0.0 9574.0 1319.0 10.Feb.2055 570.0
ENBCN ENBRIDGE INC Industrie 97.676,08 0.0 10048.0 351.0 20.Juni2030 490.0
PSX PHILLIPS 66 CO Industrie 97.694,03 0.0 9492.0 1296.0 15.Juni2054 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.735,12 0.0 9184.0 1346.0 15.März2053 513.0
KEY KEYCORP MTN Finanzinstitute 96.547,59 0.0 10066.0 338.0 04.Apr.2031 512.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.562,81 0.0 10027.0 113.0 01.Sept.2027 491.0
C CITIGROUP INC Finanzinstitute 96.591,50 0.0 10132.0 310.0 19.Nov.2034 559.0
O REALTY INCOME CORPORATION Finanzinstitute 96.597,12 0.0 9507.0 321.0 15.Dez.2029 310.0
JNPR JUNIPER NETWORKS INC Industrie 96.619,83 0.0 8783.0 421.0 10.Dez.2030 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.710,70 0.0 9988.0 1329.0 15.Aug.2055 590.0
JNJ JOHNSON & JOHNSON Industrie 96.721,60 0.0 8654.0 907.0 15.Jan.2038 340.0
KFW KFW Agency 96.723,09 0.0 9999.0 100.0 28.Juni2027 400.0
ES NSTAR ELECTRIC CO Versorger 96.730,30 0.0 8397.0 1378.0 01.Juni2052 455.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.757,37 0.0 9565.0 1074.0 01.Apr.2044 560.0
BRKHEC PACIFICORP Versorger 96.765,43 0.0 7606.0 1308.0 15.Feb.2050 415.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.782,83 0.0 8750.0 443.0 15.März2031 200.0
VLO VALERO ENERGY CORPORATION Industrie 96.802,31 0.0 7434.0 1403.0 01.Juni2052 400.0
PCP PRECISION CASTPARTS CORP Industrie 96.814,28 0.0 8586.0 1174.0 15.Juni2045 438.0
AMT AMERICAN TOWER CORPORATION Industrie 96.814,41 0.0 9584.0 497.0 15.März2032 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.846,24 0.0 10000.0 359.0 15.Juli2030 475.0
MMM 3M CO Industrie 96.901,78 0.0 10076.0 686.0 15.März2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.925,00 0.0 10187.0 429.0 01.Juni2031 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.949,01 0.0 10057.0 244.0 20.Feb.2029 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.980,74 0.0 8763.0 1074.0 01.Nov.2042 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.007,78 0.0 8787.0 1139.0 15.Mai2043 430.0
AEP OHIO POWER CO Versorger 97.027,72 0.0 10305.0 632.0 01.Juni2034 565.0
GLW CORNING INC Industrie 97.042,83 0.0 9127.0 1054.0 15.März2042 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.046,39 0.0 10501.0 190.0 15.Juli2028 690.0
OC OWENS CORNING Industrie 97.053,14 0.0 9693.0 359.0 01.Juni2030 388.0
MCD MCDONALDS CORPORATION MTN Industrie 97.082,74 0.0 10345.0 882.0 01.Feb.2039 570.0
PG PROCTER & GAMBLE CO Industrie 97.116,44 0.0 9665.0 757.0 03.Nov.2035 435.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.096,81 0.0 9135.0 672.0 20.Juni2043 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.955,59 0.0 8680.0 645.0 15.Okt.2033 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.965,97 0.0 9023.0 501.0 22.Jan.2032 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.002,05 0.0 10557.0 806.0 09.Okt.2037 630.0
UPMCHS UPMC Industrie 96.007,52 0.0 9560.0 1068.0 15.Mai2043 538.0
BWP BOARDWALK PIPELINES LP Industrie 96.014,11 0.0 9932.0 731.0 15.Feb.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.048,43 0.0 7566.0 1150.0 01.Aug.2042 325.0
ATO ATMOS ENERGY CORPORATION Versorger 96.059,42 0.0 10627.0 1317.0 15.Nov.2053 620.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.071,90 0.0 10069.0 132.0 15.Nov.2027 588.0
MHK MOHAWK INDUSTRIES INC Industrie 96.086,32 0.0 9581.0 356.0 15.Mai2030 363.0
KMPR KEMPER CORP Finanzinstitute 96.110,36 0.0 9038.0 496.0 23.Feb.2032 380.0
CORNLU CORNELL UNIVERSITY Industrie 96.142,12 0.0 9888.0 703.0 15.Juni2035 473.0
NUE NUCOR CORPORATION Industrie 96.164,28 0.0 7617.0 1428.0 01.Apr.2052 385.0
UAL UNITED AIRLINES INC Industrie 96.190,13 0.0 10045.0 541.0 15.Aug.2038 588.0
SO ALABAMA POWER COMPANY Versorger 96.213,78 0.0 10522.0 879.0 01.März2039 600.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.262,42 0.0 9560.0 503.0 15.Apr.2032 420.0
STOR STORE CAPITAL LLC Finanzinstitute 96.312,40 0.0 10075.0 343.0 30.Apr.2030 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.362,60 0.0 6571.0 1415.0 15.Sept.2049 310.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.381,18 0.0 9987.0 106.0 04.Aug.2028 444.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.397,07 0.0 9949.0 968.0 01.Feb.2041 545.0
FTV FORTIVE CORP Industrie 96.408,05 0.0 8172.0 1198.0 15.Juni2046 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.471,00 0.0 7997.0 1274.0 04.Mai2047 405.0
NDSN NORDSON CORPORATION Industrie 96.479,11 0.0 9934.0 313.0 15.Dez.2029 450.0
NEM NEWMONT CORPORATION Industrie 96.491,04 0.0 8007.0 1350.0 13.Mai2050 420.0
BRKHEC PACIFICORP Versorger 96.523,14 0.0 10466.0 827.0 15.Juli2038 635.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.524,00 0.0 9952.0 670.0 15.Jan.2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.536,45 0.0 9887.0 397.0 15.Jan.2031 460.0
ES NSTAR ELECTRIC CO Versorger 95.339,58 0.0 9751.0 340.0 01.Apr.2030 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.363,53 0.0 7314.0 1073.0 15.Mai2040 285.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.388,86 0.0 9453.0 500.0 25.März2032 400.0
EMACN EMERA US FINANCE LP Versorger 95.398,50 0.0 8956.0 453.0 15.Juni2031 264.0
O REALTY INCOME CORPORATION Finanzinstitute 95.409,35 0.0 9962.0 694.0 15.Apr.2035 513.0
GWW WW GRAINGER INC Industrie 95.410,51 0.0 8265.0 1271.0 15.Mai2047 420.0
OKE ONEOK INC Industrie 95.475,71 0.0 7233.0 1319.0 01.März2050 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.484,62 0.0 8664.0 412.0 23.Sept.2030 75.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.490,58 0.0 10018.0 429.0 15.Sept.2056 605.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.527,36 0.0 9891.0 277.0 30.Juli2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.529,20 0.0 9852.0 541.0 11.Jan.2033 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.542,43 0.0 10977.0 809.0 15.Jan.2038 645.0
DUK DUKE ENERGY OHIO INC Versorger 95.571,18 0.0 9096.0 374.0 01.Juni2030 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.580,90 0.0 9864.0 399.0 08.Jan.2031 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.588,54 0.0 9482.0 997.0 15.Okt.2040 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.623,92 0.0 10308.0 224.0 15.Jan.2029 775.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.649,04 0.0 9923.0 557.0 16.Feb.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.659,34 0.0 9957.0 251.0 10.März2029 440.0
WELL WELLTOWER OP LLC Finanzinstitute 95.670,72 0.0 8999.0 501.0 15.Jan.2032 275.0
ECL ECOLAB INC Industrie 95.675,74 0.0 10074.0 330.0 24.März2030 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.711,46 0.0 9447.0 1307.0 20.Sept.2052 545.0
DUK DUKE ENERGY CORP Versorger 95.713,70 0.0 9971.0 163.0 15.März2028 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.770,57 0.0 5884.0 1534.0 15.Jan.2051 250.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.777,43 0.0 7634.0 1265.0 15.Mai2046 375.0
UPMCHS UPMC Industrie 95.903,39 0.0 10057.0 571.0 15.Mai2033 504.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.762,16 0.0 7785.0 1319.0 01.März2049 399.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.794,91 0.0 10339.0 951.0 15.Feb.2041 595.0
OKE ONEOK INC Industrie 94.822,24 0.0 7799.0 1209.0 15.Sept.2046 425.0
MAYOCL MAYO CLINIC Industrie 94.824,05 0.0 7871.0 1373.0 15.Nov.2052 413.0
NI NISOURCE INC Versorger 94.827,75 0.0 10244.0 952.0 15.Juni2041 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.873,78 0.0 9907.0 530.0 15.Okt.2032 505.0
CATMED COMMONSPIRIT HEALTH Industrie 94.887,56 0.0 9472.0 1354.0 01.Dez.2054 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.892,41 0.0 7533.0 1275.0 15.Okt.2046 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.907,34 0.0 7019.0 1392.0 01.Dez.2049 350.0
KR KROGER CO Industrie 94.911,89 0.0 8438.0 1223.0 15.Jan.2048 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.913,88 0.0 8134.0 1112.0 21.Aug.2042 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.943,85 0.0 9982.0 439.0 15.Juni2031 480.0
SO SOUTHERN POWER COMPANY Versorger 94.950,17 0.0 9984.0 436.0 15.Juni2031 480.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.951,93 0.0 9793.0 545.0 15.Feb.2033 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.009,06 0.0 9870.0 195.0 03.Aug.2028 365.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.011,79 0.0 9858.0 1344.0 08.Sept.2053 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 95.037,29 0.0 9993.0 784.0 15.Nov.2036 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.060,41 0.0 6700.0 1418.0 01.März2050 320.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.078,30 0.0 10940.0 846.0 01.Feb.2039 675.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.079,61 0.0 8200.0 1295.0 15.Okt.2048 430.0
DRI DARDEN RESTAURANTS INC Industrie 95.083,80 0.0 9937.0 303.0 15.Okt.2029 455.0
RPRX ROYALTY PHARMA PLC Industrie 95.086,11 0.0 9898.0 717.0 25.Sept.2035 520.0
AEE UNION ELECTRIC CO Versorger 95.092,05 0.0 7845.0 1298.0 01.Apr.2048 400.0
DD DUPONT DE NEMOURS INC Industrie 95.101,69 0.0 9470.0 1230.0 15.Nov.2048 542.0
BKH BLACK HILLS CORPORATION Versorger 95.110,76 0.0 9845.0 405.0 31.Jan.2031 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.115,05 0.0 10003.0 440.0 15.Juni2031 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.118,07 0.0 7006.0 1408.0 01.Mai2050 345.0
VLTO VERALTO CORP Industrie 95.121,04 0.0 9998.0 486.0 15.Jan.2032 485.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 95.135,68 0.0 9707.0 171.0 15.Dez.2029 320.0
WMB WILLIAMS COMPANIES INC Industrie 95.143,30 0.0 8861.0 1122.0 15.Jan.2045 490.0
VTR VENTAS REALTY LP Finanzinstitute 95.154,54 0.0 9981.0 387.0 15.Nov.2030 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.169,25 0.0 8969.0 508.0 26.Jan.2032 250.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.180,47 0.0 9394.0 329.0 15.Jan.2030 305.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.219,27 0.0 9866.0 650.0 19.Aug.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.225,02 0.0 8531.0 982.0 01.Sept.2040 450.0
HYDONE HYDRO ONE INC Versorger 95.239,71 0.0 10004.0 435.0 30.Mai2031 475.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.247,54 0.0 8856.0 1340.0 01.Juli2052 481.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.256,41 0.0 10012.0 1372.0 15.Juni2056 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.283,70 0.0 8907.0 1108.0 01.Aug.2043 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.290,43 0.0 9966.0 263.0 01.Mai2079 565.0
ECL ECOLAB INC Industrie 95.317,82 0.0 8618.0 438.0 30.Jan.2031 130.0
HIS HAWAII ST Local Authority 94.787,82 0.0 9929.0 421.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.178,11 0.0 11054.0 639.0 01.Dez.2040 690.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.807,66 0.0 9490.0 347.0 01.Okt.2035 300.0
ARW ARROW ELECTRONICS INC Industrie 94.148,18 0.0 8871.0 506.0 15.Feb.2032 295.0
OKE ONEOK INC Industrie 94.183,65 0.0 8386.0 1226.0 01.Feb.2049 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.192,52 0.0 10419.0 217.0 17.Nov.2028 675.0
HSY HERSHEY COMPANY THE Industrie 94.230,40 0.0 8969.0 377.0 01.Juni2030 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.242,85 0.0 6261.0 1506.0 15.Nov.2051 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.280,23 0.0 10365.0 376.0 04.Okt.2030 585.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.284,03 0.0 9890.0 393.0 15.Nov.2030 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.287,69 0.0 10333.0 546.0 08.März2033 550.0
VOD VODAFONE GROUP PLC Industrie 94.305,06 0.0 8436.0 1097.0 19.Feb.2043 438.0
DUK DUKE ENERGY OHIO INC Versorger 94.315,39 0.0 8045.0 1281.0 01.Feb.2049 430.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.316,42 0.0 9795.0 952.0 15.Sept.2040 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.353,48 0.0 8192.0 1209.0 01.Juni2045 415.0
O REALTY INCOME CORPORATION Finanzinstitute 94.369,57 0.0 9333.0 421.0 15.Feb.2031 320.0
A AGILENT TECHNOLOGIES INC Industrie 94.396,70 0.0 9814.0 661.0 09.Sept.2034 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.425,06 0.0 7857.0 1288.0 01.Juni2047 395.0
PFE PFIZER INC Industrie 94.448,47 0.0 9900.0 1390.0 15.Nov.2055 560.0
NKE NIKE INC Industrie 94.469,50 0.0 7228.0 1311.0 01.Nov.2046 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.473,93 0.0 5988.0 1438.0 01.Feb.2051 295.0
ETR ENTERGY LOUISIANA LLC Versorger 94.504,71 0.0 9860.0 117.0 01.Sept.2027 312.0
TJX TJX COMPANIES INC Industrie 94.511,36 0.0 9443.0 187.0 15.Mai2028 115.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.533,94 0.0 9798.0 411.0 15.Jan.2031 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.542,45 0.0 7552.0 1317.0 01.Dez.2047 375.0
GXO GXO LOGISTICS INC Industrie 94.557,32 0.0 10441.0 609.0 06.Mai2034 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.569,06 0.0 9322.0 324.0 15.Dez.2029 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.599,31 0.0 9945.0 769.0 15.Juni2036 515.0
QHEL HYDRO-QUEBEC Local Authority 94.627,67 0.0 11680.0 325.0 15.Apr.2030 938.0
AZO AUTOZONE INC Industrie 94.633,85 0.0 9950.0 91.0 01.Juni2027 375.0
AEP APPALACHIAN POWER CO Versorger 94.640,05 0.0 7182.0 1375.0 01.Mai2050 370.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.669,86 0.0 9339.0 922.0 01.März2039 455.0
NGGLN NATIONAL GRID PLC Versorger 94.722,34 0.0 9966.0 761.0 09.Juni2036 541.0
MOS MOSAIC CO/THE Industrie 94.729,92 0.0 9941.0 132.0 15.Nov.2027 405.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.735,95 0.0 9961.0 89.0 01.Juni2027 382.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.171,34 0.0 9225.0 600.0 01.Juni2046 350.0
PEP PEPSICO INC Industrie 93.638,46 0.0 8767.0 1383.0 15.Feb.2053 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 93.671,25 0.0 7427.0 1047.0 01.Okt.2040 338.0
SYK STRYKER CORPORATION Industrie 93.679,68 0.0 9744.0 664.0 11.Sept.2034 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.700,33 0.0 8223.0 1304.0 15.Apr.2049 435.0
STZ CONSTELLATION BRANDS INC Industrie 93.724,94 0.0 9340.0 359.0 01.Mai2030 288.0
TAISEM TSMC ARIZONA CORP Industrie 93.767,89 0.0 9314.0 1434.0 22.Apr.2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.770,74 0.0 10727.0 731.0 15.Juni2036 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 93.800,13 0.0 9478.0 1188.0 23.Okt.2055 683.0
IP INTERNATIONAL PAPER CO Industrie 93.816,34 0.0 9755.0 714.0 15.Sept.2035 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.825,02 0.0 9816.0 697.0 27.Apr.2035 485.0
UPS UNITED PARCEL SERVICE INC Industrie 93.857,94 0.0 7194.0 1309.0 15.Nov.2046 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.895,53 0.0 5787.0 1516.0 15.Aug.2050 250.0
MAS MASCO CORP Industrie 93.935,04 0.0 9862.0 135.0 15.Nov.2027 350.0
HD HOME DEPOT INC Industrie 93.982,21 0.0 9797.0 382.0 15.Sept.2030 395.0
GWW WW GRAINGER INC Industrie 93.990,73 0.0 7804.0 1273.0 15.Mai2046 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.994,30 0.0 9868.0 400.0 19.Nov.2030 415.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.002,73 0.0 10297.0 202.0 15.Sept.2028 613.0
HSY HERSHEY COMPANY THE Industrie 94.011,97 0.0 9383.0 321.0 15.Nov.2029 245.0
T AT&T INC Industrie 94.022,35 0.0 10849.0 856.0 15.Feb.2039 655.0
ETR ENTERGY ARKANSAS LLC Versorger 94.026,43 0.0 9880.0 1343.0 01.Juni2054 575.0
PSD PUGET ENERGY INC Versorger 94.034,34 0.0 9697.0 354.0 15.Juni2030 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.049,68 0.0 11017.0 820.0 15.Nov.2037 638.0
DE DEERE FUNDING CANADA CORP Industrie 94.074,31 0.0 9830.0 387.0 09.Okt.2030 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.090,07 0.0 9860.0 219.0 01.Nov.2028 390.0
DUK DUKE ENERGY INDIANA INC Versorger 94.097,60 0.0 10864.0 843.0 15.Aug.2038 635.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.102,04 0.0 7096.0 1362.0 15.Juli2049 349.0
SWK STANLEY BLACK & DECKER INC Industrie 94.109,58 0.0 5861.0 1487.0 15.Nov.2050 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.119,24 0.0 9802.0 422.0 12.März2031 420.0
WLK WESTLAKE CORP Industrie 94.125,74 0.0 6173.0 1433.0 15.Aug.2051 313.0
OVV OVINTIV INC Industrie 92.945,37 0.0 10719.0 783.0 15.Aug.2037 663.0
NNN NNN REIT INC Finanzinstitute 92.945,50 0.0 10239.0 588.0 15.Okt.2033 560.0
OKE ONEOK INC Industrie 92.957,44 0.0 7666.0 1245.0 03.Okt.2047 420.0
DVN DEVON ENERGY CORPORATION Industrie 92.958,90 0.0 11494.0 471.0 15.Apr.2032 795.0
AN AUTONATION INC Industrie 92.989,07 0.0 8769.0 469.0 01.Aug.2031 240.0
SJM J M SMUCKER CO Industrie 93.051,39 0.0 8353.0 1175.0 15.März2045 438.0
AEE AMEREN ILLINOIS CO Versorger 93.065,70 0.0 8136.0 1222.0 15.März2046 415.0
ADBE ADOBE INC Industrie 93.079,83 0.0 10129.0 667.0 17.Jan.2035 530.0
CUBE CUBESMART LP Finanzinstitute 93.126,68 0.0 8788.0 513.0 15.Feb.2032 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.134,81 0.0 10232.0 642.0 01.Okt.2034 588.0
DG DOLLAR GENERAL CORP Industrie 93.136,79 0.0 10122.0 186.0 05.Juli2028 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.154,41 0.0 10755.0 795.0 15.Aug.2037 630.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.212,91 0.0 7994.0 1316.0 04.März2049 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.217,15 0.0 10655.0 511.0 15.Dez.2032 635.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.267,67 0.0 10270.0 211.0 15.Okt.2028 588.0
CHD CHURCH & DWIGHT CO INC Industrie 93.273,79 0.0 9082.0 1322.0 15.Juni2052 500.0
AEP APPALACHIAN POWER CO Versorger 93.286,89 0.0 10254.0 616.0 01.Apr.2034 565.0
T AT&T INC Industrie 93.287,67 0.0 8649.0 1098.0 15.Juni2044 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.293,05 0.0 9168.0 1154.0 15.Aug.2045 495.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.368,12 0.0 10118.0 982.0 20.Jan.2043 650.0
CSX CSX CORP Industrie 93.382,69 0.0 8770.0 1104.0 01.März2043 440.0
FLO FLOWERS FOODS INC Industrie 93.390,90 0.0 9692.0 667.0 15.März2035 575.0
SO ALABAMA POWER COMPANY Versorger 93.417,97 0.0 8301.0 1192.0 02.Jan.2046 430.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.516,85 0.0 9836.0 678.0 06.Dez.2034 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.711,55 0.0 8256.0 1158.0 15.Dez.2042 350.0
TDY TELEDYNE FLIR LLC Industrie 92.356,75 0.0 9145.0 382.0 01.Aug.2030 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.360,08 0.0 10121.0 249.0 27.Feb.2029 485.0
LEN LENNAR CORPORATION Industrie 92.374,11 0.0 10018.0 65.0 15.Juni2027 500.0
KDP KEURIG DR PEPPER INC Industrie 92.386,37 0.0 8775.0 1223.0 25.Mai2048 509.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.448,58 0.0 8660.0 1185.0 15.Aug.2045 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.469,29 0.0 6524.0 1467.0 01.März2050 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.481,46 0.0 9186.0 348.0 01.März2030 220.0
NUE NUCOR CORPORATION Industrie 92.486,70 0.0 9187.0 515.0 01.Apr.2032 313.0
ATO ATMOS ENERGY CORPORATION Versorger 92.502,82 0.0 7944.0 1312.0 15.März2049 413.0
BAX BAXTER INTERNATIONAL INC Industrie 92.522,15 0.0 5960.0 1441.0 01.Dez.2051 313.0
TXN TEXAS INSTRUMENTS INC Industrie 92.555,41 0.0 8769.0 487.0 15.Sept.2031 190.0
GATX GATX CORPORATION Finanzinstitute 92.575,41 0.0 10154.0 582.0 15.Sept.2033 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.628,26 0.0 10096.0 604.0 01.Feb.2034 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.656,67 0.0 10122.0 400.0 07.Feb.2031 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.659,55 0.0 7940.0 1393.0 01.Sept.2052 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.685,73 0.0 6802.0 1497.0 01.Apr.2052 320.0
YAHEAL Yale New Haven Health Industrie 92.697,54 0.0 5869.0 1507.0 01.Juli2050 250.0
STZ CONSTELLATION BRANDS INC Industrie 92.713,14 0.0 8311.0 1234.0 09.Mai2047 450.0
ET ENERGY TRANSFER LP Industrie 92.726,79 0.0 10804.0 751.0 15.Okt.2036 663.0
EXC PECO ENERGY CO Versorger 92.728,59 0.0 10062.0 568.0 15.Juni2033 490.0
KR KROGER CO Industrie 92.733,49 0.0 8762.0 430.0 15.Jan.2031 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.754,16 0.0 9640.0 488.0 01.März2032 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.793,00 0.0 10067.0 567.0 15.Juni2033 495.0
MKL MARKEL GROUP INC Finanzinstitute 92.798,11 0.0 7635.0 1332.0 17.Sept.2050 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 92.799,90 0.0 10178.0 1388.0 18.März2056 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.844,30 0.0 8406.0 1363.0 15.Mai2052 463.0
TE TAMPA ELECTRIC COMPANY Versorger 92.891,24 0.0 8412.0 1155.0 15.Mai2044 435.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.733,78 0.0 5793.0 1652.0 01.Jan.2060 281.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.754,46 0.0 10079.0 1356.0 01.Apr.2056 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.769,33 0.0 7950.0 1308.0 15.Mai2048 405.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.797,86 0.0 10003.0 188.0 01.Juli2028 440.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.800,37 0.0 8651.0 508.0 01.Jan.2032 204.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.820,82 0.0 9110.0 513.0 15.März2032 300.0
ADBE ADOBE INC Industrie 91.826,23 0.0 10112.0 255.0 04.Apr.2029 480.0
ADI ANALOG DEVICES INC Industrie 91.932,60 0.0 10115.0 628.0 01.Apr.2034 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.939,17 0.0 9567.0 1327.0 01.Apr.2054 560.0
STZ CONSTELLATION BRANDS INC Industrie 91.963,80 0.0 9157.0 1234.0 15.Nov.2048 525.0
TE TAMPA ELECTRIC COMPANY Versorger 91.986,59 0.0 6993.0 1425.0 15.März2051 345.0
F FORD MOTOR COMPANY Industrie 92.020,11 0.0 11369.0 308.0 22.Apr.2030 963.0
EXC EXELON CORPORATION Versorger 92.034,02 0.0 10102.0 160.0 15.März2028 515.0
CBG CBRE SERVICES INC Industrie 92.089,14 0.0 9996.0 351.0 15.Juni2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.142,00 0.0 7966.0 1306.0 01.Mai2048 405.0
ETR ENTERGY LOUISIANA LLC Versorger 92.168,31 0.0 7528.0 1097.0 15.Juni2041 310.0
TXN TEXAS INSTRUMENTS INC Industrie 92.187,00 0.0 10085.0 241.0 08.Feb.2029 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.192,25 0.0 12071.0 1248.0 01.März2057 788.0
BA BOEING CO Industrie 92.216,01 0.0 10288.0 920.0 15.Feb.2040 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.218,14 0.0 6219.0 1510.0 15.Juni2052 288.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.248,20 0.0 10242.0 607.0 07.Dez.2033 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.253,65 0.0 8567.0 1165.0 15.Juni2045 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.257,22 0.0 7558.0 1337.0 10.Aug.2049 385.0
AON AON CORP Finanzinstitute 92.265,10 0.0 8725.0 480.0 23.Aug.2031 205.0
DAL DELTA AIR LINES INC Industrie 92.279,61 0.0 10044.0 188.0 10.Juli2028 495.0
ES EVERSOURCE ENERGY Versorger 92.301,12 0.0 6959.0 1376.0 15.Jan.2050 345.0
NYC NEW YORK N Y Local Authority 92.269,12 0.0 9126.0 1343.0 01.Okt.2054 511.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.172,87 0.0 9582.0 123.0 16.Sept.2027 63.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.179,42 0.0 8622.0 522.0 01.März2032 220.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.233,93 0.0 10416.0 602.0 15.Juni2034 645.0
MOS MOSAIC CO/THE Industrie 91.240,46 0.0 10097.0 591.0 15.Nov.2033 545.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.246,73 0.0 9938.0 610.0 15.Jan.2034 490.0
GPC GENUINE PARTS CO Industrie 91.295,06 0.0 8673.0 412.0 01.Nov.2030 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.321,13 0.0 9420.0 1355.0 01.Aug.2054 530.0
T AT&T INC Industrie 91.358,53 0.0 8788.0 1240.0 15.Feb.2050 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.361,94 0.0 7834.0 1296.0 01.März2048 395.0
TE TAMPA ELECTRIC COMPANY Versorger 91.373,06 0.0 10008.0 681.0 01.März2035 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.390,06 0.0 8606.0 1126.0 18.März2043 420.0
T AT&T INC Industrie 91.434,12 0.0 7202.0 1174.0 01.Feb.2043 310.0
CMCSA COMCAST CORPORATION Industrie 91.446,73 0.0 8576.0 1108.0 01.März2044 475.0
T AT&T INC Industrie 91.455,12 0.0 10581.0 944.0 01.März2041 638.0
DIS TWDC ENTERPRISES 18 CORP Industrie 91.463,12 0.0 7942.0 1149.0 01.Dez.2042 370.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.501,22 0.0 10128.0 256.0 15.Mai2029 513.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.520,74 0.0 10044.0 291.0 30.Sept.2029 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.535,78 0.0 10534.0 570.0 15.Juli2033 575.0
SW WESTROCK MWV LLC Industrie 91.548,75 0.0 11109.0 305.0 15.Jan.2030 820.0
APP APPLOVIN CORP Industrie 91.581,12 0.0 9622.0 1308.0 01.Dez.2054 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.585,64 0.0 8666.0 523.0 15.März2032 235.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.590,16 0.0 9852.0 389.0 31.Jan.2031 588.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.591,87 0.0 8313.0 1372.0 01.Juni2052 455.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.612,42 0.0 8594.0 523.0 20.Aug.2035 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.631,29 0.0 10068.0 680.0 01.Apr.2035 575.0
CATMED COMMONSPIRIT HEALTH Industrie 91.642,01 0.0 7436.0 1349.0 01.Okt.2049 382.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.654,29 0.0 10053.0 153.0 01.März2028 465.0
EXPE EXPEDIA GROUP INC Industrie 91.670,20 0.0 10017.0 98.0 01.Aug.2027 463.0
RSG REPUBLIC SERVICES INC Industrie 91.689,46 0.0 10150.0 308.0 15.Nov.2029 500.0
PEP PEPSICO INC Industrie 91.701,81 0.0 10035.0 152.0 07.Feb.2028 445.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.712,17 0.0 10065.0 653.0 15.Sept.2034 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.726,38 0.0 9975.0 178.0 15.Juni2028 440.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.588,61 0.0 9974.0 494.0 01.Jan.2035 453.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.563,10 0.0 6138.0 1487.0 15.Juli2051 263.0
TEAM ATLASSIAN CORP Industrie 90.579,39 0.0 10025.0 265.0 15.Mai2029 525.0
PLD PROLOGIS LP Finanzinstitute 90.584,05 0.0 9876.0 547.0 15.Jan.2033 463.0
FE FIRSTENERGY CORPORATION Versorger 90.586,07 0.0 8995.0 393.0 01.Sept.2030 225.0
EVRG EVERGY INC Versorger 90.589,32 0.0 9466.0 303.0 15.Sept.2029 290.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.705,98 0.0 10040.0 301.0 15.Nov.2029 515.0
T AT&T INC Industrie 90.739,35 0.0 10010.0 1324.0 30.Okt.2056 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.762,72 0.0 8237.0 1251.0 30.Nov.2046 425.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.776,69 0.0 7492.0 1312.0 01.Apr.2049 367.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.820,67 0.0 9767.0 1010.0 01.Okt.2041 530.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.832,46 0.0 9497.0 305.0 01.Okt.2029 325.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.854,63 0.0 9927.0 98.0 01.Juli2027 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.894,78 0.0 9493.0 701.0 15.Apr.2035 475.0
AEE AMEREN CORPORATION Versorger 90.907,87 0.0 9527.0 170.0 15.März2028 175.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.920,34 0.0 9941.0 650.0 15.Aug.2034 495.0
XYL XYLEM INC Industrie 90.929,85 0.0 9010.0 427.0 30.Jan.2031 225.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.936,60 0.0 9871.0 1046.0 15.Juli2043 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.962,64 0.0 9511.0 344.0 01.Apr.2030 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.967,78 0.0 9046.0 440.0 25.März2031 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.973,33 0.0 9467.0 284.0 18.Juni2029 225.0
CORNLU CORNELL UNIVERSITY Industrie 90.976,88 0.0 9904.0 354.0 15.Juni2030 417.0
GLPI GLP CAPITAL LP Industrie 90.985,00 0.0 9958.0 1271.0 15.Sept.2054 625.0
WY WEYERHAEUSER COMPANY Industrie 91.037,83 0.0 9017.0 583.0 09.März2033 338.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.050,89 0.0 9840.0 719.0 15.Feb.2036 550.0
XL XL GROUP PLC Finanzinstitute 91.116,19 0.0 9333.0 1072.0 15.Dez.2043 525.0
VOD VODAFONE GROUP PLC Industrie 91.116,96 0.0 9396.0 1404.0 10.Feb.2063 575.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.910,14 0.0 9082.0 604.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.936,78 0.0 9501.0 543.0 01.Juni2046 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.957,05 0.0 9916.0 165.0 01.Apr.2028 400.0
HPQ HP INC Industrie 89.972,37 0.0 10505.0 675.0 25.Apr.2035 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.977,21 0.0 9817.0 401.0 01.Jan.2031 420.0
GE GENERAL ELECTRIC CO Industrie 89.979,49 0.0 8884.0 1146.0 11.März2044 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.993,51 0.0 7488.0 1348.0 01.Juni2049 385.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.002,79 0.0 9821.0 402.0 15.Jan.2031 440.0
YRICN YAMANA GOLD INC Industrie 90.004,47 0.0 8915.0 469.0 15.Aug.2031 263.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.061,64 0.0 9874.0 104.0 15.Juli2027 325.0
SW WRKCO INC Industrie 90.072,31 0.0 9911.0 160.0 15.März2028 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.076,25 0.0 9898.0 246.0 11.März2029 438.0
OC OWENS CORNING Industrie 90.146,31 0.0 11247.0 757.0 01.Dez.2036 700.0
UNP UNION PACIFIC CORPORATION Industrie 90.181,63 0.0 8895.0 716.0 01.Feb.2035 338.0
TMUS T-MOBILE USA INC Industrie 90.185,01 0.0 10944.0 579.0 15.Dez.2033 670.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.201,15 0.0 8924.0 1067.0 26.März2042 454.0
SRE SEMPRA Versorger 90.277,98 0.0 8460.0 887.0 01.Feb.2038 380.0
TJX TJX COMPANIES INC Industrie 90.279,56 0.0 8527.0 1329.0 15.Apr.2050 450.0
UPS UNITED PARCEL SERVICE INC Industrie 90.281,14 0.0 9433.0 302.0 01.Sept.2029 250.0
WMB WILLIAMS COMPANIES INC Industrie 90.419,39 0.0 11844.0 457.0 15.März2032 875.0
ES NSTAR ELECTRIC CO Versorger 90.437,12 0.0 9916.0 940.0 15.März2040 550.0
DOV DOVER CORP Industrie 90.464,39 0.0 9491.0 315.0 04.Nov.2029 295.0
NEM NEWMONT CORPORATION Industrie 90.468,79 0.0 9405.0 1046.0 15.März2042 488.0
RVTY REVVITY INC Industrie 90.482,17 0.0 8987.0 436.0 15.März2031 255.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.513,48 0.0 10021.0 419.0 19.Mai2032 560.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.525,04 0.0 10444.0 785.0 01.Feb.2037 565.0
AAL AMERICAN AIRLINES INC Industrie 89.327,52 0.0 9358.0 387.0 15.Aug.2033 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.334,80 0.0 9799.0 746.0 15.März2036 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.342,78 0.0 10445.0 522.0 01.Nov.2032 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.351,19 0.0 10372.0 678.0 15.März2035 580.0
KDP KEURIG DR PEPPER INC Industrie 89.376,25 0.0 7107.0 1352.0 01.Mai2050 380.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.410,44 0.0 8400.0 989.0 15.Aug.2039 355.0
IEX IDEX CORPORATION Industrie 89.412,81 0.0 9378.0 358.0 01.Mai2030 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.459,10 0.0 8919.0 450.0 01.Mai2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.464,64 0.0 9891.0 265.0 27.Apr.2029 413.0
AN AUTONATION INC Industrie 89.465,24 0.0 9926.0 351.0 01.Juni2030 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.509,68 0.0 11103.0 410.0 01.Mai2031 750.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.511,71 0.0 7377.0 1087.0 15.Mai2040 270.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.516,84 0.0 9722.0 716.0 15.Jan.2036 550.0
EQR ERP OPERATING LP Finanzinstitute 89.525,62 0.0 9849.0 160.0 01.März2028 350.0
PLD PROLOGIS LP Finanzinstitute 89.547,05 0.0 6586.0 1462.0 15.Apr.2050 300.0
ORIX ORIX CORPORATION Finanzinstitute 89.549,86 0.0 8897.0 439.0 09.März2031 225.0
AEE UNION ELECTRIC CO Versorger 89.580,95 0.0 9215.0 1334.0 15.Jan.2054 525.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.634,65 0.0 10263.0 1047.0 15.Juni2043 575.0
AVY AVERY DENNISON CORPORATION Industrie 89.644,06 0.0 10407.0 544.0 15.März2033 575.0
ENBCN ENBRIDGE INC Industrie 89.666,28 0.0 8537.0 1152.0 10.Juni2044 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.669,44 0.0 9725.0 352.0 30.Juni2030 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.681,76 0.0 6568.0 1459.0 15.März2051 313.0
CSX CSX CORP Industrie 89.692,89 0.0 8433.0 1287.0 15.März2049 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.694,30 0.0 8869.0 505.0 01.Feb.2032 275.0
CATMED COMMONSPIRIT HEALTH Industrie 89.700,05 0.0 7461.0 1364.0 01.Okt.2050 391.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.705,76 0.0 11841.0 807.0 15.Apr.2038 755.0
LDOS LEIDOS INC Industrie 89.729,19 0.0 9856.0 253.0 15.März2029 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.742,91 0.0 11168.0 735.0 15.Mai2036 670.0
SO ALABAMA POWER COMPANY Versorger 89.765,90 0.0 7469.0 1320.0 01.Dez.2047 370.0
O REALTY INCOME CORPORATION Finanzinstitute 89.826,15 0.0 8781.0 1225.0 15.März2047 465.0
KR KROGER CO Industrie 89.856,43 0.0 9764.0 941.0 15.Juli2040 540.0
MCD MCDONALDS CORPORATION MTN Industrie 89.865,04 0.0 8049.0 1102.0 15.Feb.2042 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.905,74 0.0 10342.0 656.0 15.Jan.2035 575.0
IQV IQVIA INC Industrie 89.919,51 0.0 10351.0 233.0 01.Feb.2029 625.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.595,37 0.0 6858.0 1343.0 01.Nov.2051 298.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.766,39 0.0 9767.0 482.0 14.Apr.2032 595.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.784,33 0.0 9754.0 419.0 02.März2031 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 88.785,82 0.0 8018.0 1657.0 01.Nov.2111 470.0
ZTS ZOETIS INC Industrie 88.840,72 0.0 8323.0 1267.0 20.Aug.2048 445.0
LVS LAS VEGAS SANDS CORP Industrie 88.841,81 0.0 10257.0 279.0 15.Aug.2029 600.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 88.844,84 0.0 6780.0 1387.0 15.Apr.2050 345.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.864,24 0.0 8824.0 478.0 15.Sept.2031 260.0
LOW LOWES COMPANIES INC Industrie 88.867,10 0.0 9759.0 1434.0 01.Apr.2063 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.905,10 0.0 9789.0 251.0 15.März2029 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.926,16 0.0 10243.0 602.0 15.Jan.2034 535.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.951,21 0.0 5848.0 1518.0 15.Aug.2050 251.0
BRKHEC PACIFICORP Versorger 88.979,31 0.0 6511.0 1417.0 15.März2051 330.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.984,23 0.0 8291.0 1247.0 01.Jan.2047 412.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.101,94 0.0 6713.0 1412.0 01.Jan.2050 315.0
VRT VERTIV HOLDINGS CO Industrie 89.132,35 0.0 9748.0 1132.0 15.März2046 565.0
EQIX EQUINIX INC Industrie 89.153,47 0.0 6297.0 1492.0 15.Sept.2051 295.0
NVR NVR INC Industrie 89.160,29 0.0 9363.0 359.0 15.Mai2030 300.0
BRKHEC PACIFICORP Versorger 89.161,99 0.0 7585.0 1274.0 15.Jan.2049 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.231,78 0.0 11049.0 643.0 15.Okt.2034 665.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 89.242,15 0.0 10848.0 782.0 15.Juni2037 625.0
D DOMINION RESOURCES INC Versorger 89.242,74 0.0 9216.0 1007.0 01.Aug.2041 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.257,82 0.0 9332.0 1153.0 27.Apr.2045 505.0
AMGN AMGEN INC Industrie 89.266,27 0.0 9766.0 747.0 19.Feb.2036 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 89.269,68 0.0 10161.0 703.0 15.Jan.2036 588.0
MASSIN Massachusetts Institute of Technol Industrie 89.286,32 0.0 5658.0 1585.0 01.Juli2051 229.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.154,87 0.0 8839.0 1361.0 15.Okt.2065 481.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.296,41 0.0 9120.0 534.0 01.Nov.2042 300.0
EQR ERP OPERATING LP Finanzinstitute 88.136,97 0.0 8746.0 476.0 01.Aug.2031 185.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.152,18 0.0 10970.0 815.0 15.Nov.2037 650.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.163,85 0.0 8778.0 489.0 15.Okt.2031 240.0
NOC NORTHROP GRUMMAN CORP Industrie 88.196,37 0.0 10162.0 699.0 15.Juli2035 525.0
PKG PACKAGING CORP OF AMERICA Industrie 88.209,42 0.0 6474.0 1488.0 01.Okt.2051 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.236,64 0.0 8715.0 501.0 15.Dez.2031 220.0
ROST ROSS STORES INC Industrie 88.258,19 0.0 8796.0 452.0 15.Apr.2031 188.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 88.303,95 0.0 7025.0 1394.0 01.Nov.2049 345.0
NDAQ NASDAQ INC Finanzinstitute 88.357,43 0.0 7513.0 1395.0 07.März2052 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.398,81 0.0 10258.0 611.0 11.März2034 561.0
VTRS MYLAN INC Industrie 88.401,48 0.0 8821.0 1062.0 29.Nov.2043 540.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.423,46 0.0 9906.0 133.0 15.Nov.2027 385.0
COP CONOCOPHILLIPS CO Industrie 88.439,42 0.0 10261.0 1127.0 15.März2046 595.0
ARW ARROW ELECTRONICS INC Industrie 88.456,97 0.0 10306.0 613.0 10.Apr.2034 588.0
NUE NUCOR CORP Industrie 88.472,53 0.0 11040.0 824.0 01.Dez.2037 640.0
DUK PROGRESS ENERGY INC Versorger 88.473,46 0.0 10978.0 449.0 30.Okt.2031 700.0
GLW CORNING INC Industrie 88.482,59 0.0 10223.0 947.0 15.Aug.2040 575.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.489,15 0.0 9662.0 304.0 15.Okt.2029 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.504,18 0.0 7619.0 1050.0 10.März2040 300.0
MRK MERCK & CO INC Industrie 88.534,07 0.0 9827.0 553.0 04.Dez.2032 445.0
MA MASTERCARD INC Industrie 88.546,14 0.0 6488.0 1491.0 15.März2051 295.0
BA BOEING CO Industrie 88.564,88 0.0 8335.0 906.0 01.März2038 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.583,82 0.0 8810.0 526.0 30.März2032 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.589,61 0.0 8830.0 486.0 02.Nov.2032 262.0
KR KROGER CO Industrie 88.591,94 0.0 9246.0 1040.0 15.Apr.2042 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.694,84 0.0 10164.0 557.0 15.Juni2033 550.0
JNJ JOHNSON & JOHNSON Industrie 88.714,68 0.0 7571.0 1337.0 15.Jan.2048 350.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.197,34 0.0 9232.0 603.0 01.Apr.2047 350.0
PYPL PAYPAL HOLDINGS INC Industrie 87.526,65 0.0 8737.0 1452.0 01.Juni2062 525.0
DOW DOW CHEMICAL CO Industrie 87.540,93 0.0 8246.0 1128.0 01.Okt.2044 463.0
EXP EAGLE MATERIALS INC Industrie 87.550,73 0.0 9607.0 748.0 15.März2036 500.0
CNXC CONCENTRIX CORP Industrie 87.566,69 0.0 9482.0 542.0 02.Aug.2033 685.0
SO ALABAMA POWER COMPANY Versorger 87.588,70 0.0 8166.0 1269.0 15.Juli2048 430.0
ETR ENTERGY CORP (NC5.25) Versorger 87.622,03 0.0 9958.0 399.0 15.Juni2056 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.622,29 0.0 11321.0 304.0 15.Juli2030 888.0
ETR ENTERGY LOUISIANA LLC Versorger 87.632,56 0.0 7884.0 1331.0 01.Apr.2050 420.0
KHC KRAFT HEINZ FOODS CO Industrie 87.653,04 0.0 9665.0 343.0 01.Apr.2030 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.654,66 0.0 10042.0 501.0 21.Mai2037 564.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.655,15 0.0 11569.0 804.0 15.Apr.2038 750.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.671,88 0.0 10140.0 474.0 15.Feb.2032 538.0
DTE DTE ELECTRIC COMPANY Versorger 87.673,51 0.0 10212.0 556.0 01.Apr.2033 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.673,94 0.0 10090.0 630.0 15.Juli2034 550.0
MKL MARKEL GROUP INC Finanzinstitute 87.725,94 0.0 6715.0 1446.0 07.Mai2052 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.740,07 0.0 10113.0 1228.0 04.Feb.2050 590.0
UNP UNION PACIFIC CORPORATION Industrie 87.775,29 0.0 6730.0 1615.0 20.Mai2061 355.0
H HYATT HOTELS CORP Industrie 87.777,00 0.0 10248.0 331.0 23.Apr.2030 575.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.780,74 0.0 9692.0 976.0 01.Nov.2040 538.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.784,98 0.0 10926.0 848.0 15.Mai2038 625.0
EVRG WESTAR ENERGY INC Versorger 87.790,89 0.0 8280.0 1123.0 01.Apr.2043 410.0
ADBE ADOBE INC Industrie 87.822,54 0.0 10133.0 318.0 17.Jan.2030 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.823,80 0.0 9191.0 351.0 10.März2030 210.0
AMGN AMGEN INC Industrie 87.825,81 0.0 10745.0 857.0 01.Feb.2039 640.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.911,60 0.0 6859.0 1692.0 01.Juli2116 388.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.931,40 0.0 9732.0 265.0 01.Mai2029 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.935,11 0.0 10173.0 671.0 19.Feb.2035 550.0
HAL HALLIBURTON COMPANY Industrie 87.941,99 0.0 8760.0 1051.0 15.Nov.2041 450.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.976,59 0.0 9140.0 1035.0 15.März2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.994,91 0.0 8746.0 1261.0 01.Mai2048 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.033,56 0.0 10295.0 700.0 01.Mai2035 540.0
JBL JABIL INC Industrie 88.081,15 0.0 10164.0 236.0 01.Feb.2029 545.0
KMT KENNAMETAL INC Industrie 86.932,82 0.0 9072.0 430.0 01.März2031 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.954,91 0.0 9608.0 1168.0 05.Nov.2045 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.977,34 0.0 10005.0 312.0 15.Dez.2029 463.0
WLK WESTLAKE CORP Industrie 86.980,96 0.0 9499.0 361.0 15.Juni2030 338.0
OGE OGE ENERGY CORPORATION Versorger 87.001,81 0.0 10195.0 263.0 15.Mai2029 545.0
AMGN AMGEN INC Industrie 87.027,17 0.0 9961.0 1002.0 15.Juni2042 565.0
AMCR BERRY GLOBAL INC Industrie 87.047,46 0.0 10154.0 169.0 15.Apr.2028 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.051,71 0.0 10073.0 240.0 07.Feb.2029 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.064,34 0.0 9147.0 367.0 15.Mai2030 230.0
PSD PUGET ENERGY INC Versorger 87.071,36 0.0 9573.0 495.0 15.März2032 422.0
CCI CROWN CASTLE INC Industrie 87.141,08 0.0 7736.0 1319.0 01.Juli2050 415.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.186,89 0.0 10139.0 612.0 28.März2034 575.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.201,91 0.0 6175.0 1503.0 01.Okt.2050 272.0
XEL XCEL ENERGY INC Versorger 87.241,18 0.0 10175.0 676.0 15.Apr.2035 560.0
D DOMINION ENERGY INC Versorger 87.241,91 0.0 7534.0 1085.0 15.Apr.2041 330.0
DUK DUKE ENERGY OHIO INC Versorger 87.251,78 0.0 10161.0 556.0 01.Apr.2033 525.0
OGLETH OGLETHORPE POWER CORP Versorger 87.253,60 0.0 9037.0 1264.0 01.Sept.2050 525.0
GLW CORNING INC Industrie 87.264,87 0.0 9583.0 821.0 15.März2037 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.300,22 0.0 8266.0 1228.0 01.Mai2046 425.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.359,36 0.0 9124.0 513.0 16.März2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 87.366,87 0.0 10131.0 711.0 01.Sept.2035 525.0
WCNCN WASTE CONNECTIONS INC Industrie 87.394,90 0.0 9190.0 531.0 01.Juni2032 320.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.395,89 0.0 10029.0 349.0 15.Juni2030 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.401,14 0.0 10137.0 616.0 01.März2034 520.0
STZ CONSTELLATION BRANDS INC Industrie 87.409,72 0.0 10012.0 217.0 15.Nov.2028 465.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.431,17 0.0 10246.0 575.0 15.Mai2033 530.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.442,34 0.0 10789.0 559.0 01.Okt.2033 715.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.482,69 0.0 10646.0 684.0 15.Juni2035 588.0
TACHEM BAXALTA INC Industrie 86.338,02 0.0 9347.0 1118.0 23.Juni2045 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.343,52 0.0 10012.0 244.0 15.Feb.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.352,39 0.0 8603.0 1127.0 15.Mai2043 430.0
CCI CROWN CASTLE INC Industrie 86.379,27 0.0 7481.0 1334.0 15.Nov.2049 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.398,27 0.0 10062.0 330.0 22.März2030 463.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.444,51 0.0 9870.0 152.0 23.Jan.2048 470.0
H HYATT HOTELS CORP Industrie 86.447,68 0.0 10069.0 165.0 30.März2028 505.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.459,43 0.0 9962.0 207.0 01.Okt.2028 463.0
H HYATT HOTELS CORP Industrie 86.471,76 0.0 9879.0 711.0 15.Dez.2035 540.0
STLD STEEL DYNAMICS INC Industrie 86.482,02 0.0 9554.0 349.0 15.Apr.2030 345.0
OVV OVINTIV INC Industrie 86.504,57 0.0 10577.0 805.0 01.Feb.2038 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.512,73 0.0 9525.0 1322.0 15.Apr.2053 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.514,94 0.0 6266.0 1476.0 15.Juni2051 290.0
MOS MOSAIC CO/THE Industrie 86.525,57 0.0 10139.0 221.0 15.Nov.2028 538.0
RELLN RELX CAPITAL INC Industrie 86.527,06 0.0 10070.0 686.0 27.März2035 525.0
KR KROGER CO Industrie 86.530,34 0.0 9996.0 229.0 15.Jan.2029 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.584,14 0.0 6934.0 1105.0 22.Juni2047 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.585,25 0.0 8059.0 1116.0 15.Dez.2042 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.587,36 0.0 9555.0 346.0 01.Apr.2030 335.0
SO SOUTHERN POWER COMPANY Versorger 86.658,20 0.0 8879.0 1171.0 15.Dez.2046 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.702,70 0.0 10024.0 612.0 08.Feb.2034 511.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.705,42 0.0 10180.0 632.0 29.Mai2034 560.0
JNPR JUNIPER NETWORKS INC Industrie 86.711,79 0.0 10058.0 959.0 15.März2041 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.712,98 0.0 6909.0 1569.0 15.Nov.2059 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.731,36 0.0 8180.0 1185.0 01.Okt.2044 405.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 86.750,40 0.0 7841.0 1253.0 01.Nov.2046 398.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.792,71 0.0 10090.0 333.0 17.März2030 510.0
CATMED COMMONSPIRIT HEALTH Industrie 86.793,63 0.0 8630.0 1060.0 01.Nov.2042 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.808,21 0.0 9971.0 272.0 16.Juli2029 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.835,61 0.0 10200.0 639.0 01.Juni2034 530.0
PSX PHILLIPS 66 CO Industrie 86.854,50 0.0 9878.0 158.0 01.März2028 375.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.856,79 0.0 9528.0 285.0 02.Juli2029 276.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.857,44 0.0 6889.0 1431.0 06.Apr.2050 325.0
AEE AMEREN CORPORATION Versorger 86.865,05 0.0 10090.0 680.0 15.März2035 538.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.869,83 0.0 10081.0 646.0 10.Sept.2034 545.0
CVS CVS HEALTH CORP Industrie 86.903,27 0.0 10073.0 1413.0 15.Sept.2065 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.745,27 0.0 11411.0 1540.0 01.Dez.2096 713.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.782,22 0.0 6798.0 1407.0 01.Okt.2049 325.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.802,37 0.0 9980.0 371.0 15.Sept.2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.842,93 0.0 8483.0 1079.0 15.März2042 420.0
RPM RPM INTERNATIONAL INC Industrie 85.857,85 0.0 9973.0 241.0 01.März2029 455.0
CSX CSX CORP Industrie 85.871,39 0.0 8921.0 1404.0 15.März2055 490.0
BIIB BIOGEN INC Industrie 85.898,13 0.0 6553.0 1423.0 15.Feb.2051 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.910,02 0.0 6071.0 1534.0 15.Sept.2051 270.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.923,05 0.0 10015.0 165.0 24.März2028 432.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.943,16 0.0 9907.0 229.0 15.Dez.2028 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.965,33 0.0 7046.0 1304.0 30.Juli2046 320.0
UNP UNION PACIFIC CORPORATION Industrie 85.979,21 0.0 8075.0 1227.0 01.März2046 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.984,46 0.0 8872.0 1167.0 15.Aug.2048 550.0
HWM HOWMET AEROSPACE INC Industrie 86.006,79 0.0 10042.0 458.0 15.Okt.2031 485.0
AIZ ASSURANT INC Finanzinstitute 86.009,46 0.0 10017.0 158.0 27.März2028 490.0
PHM PULTE GROUP INC Industrie 86.010,53 0.0 10704.0 560.0 15.Mai2033 638.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.033,99 0.0 10568.0 245.0 01.März2029 663.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.043,05 0.0 10111.0 95.0 04.Juni2027 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.053,65 0.0 9914.0 351.0 01.Juli2030 470.0
MU MICRON TECHNOLOGY INC Industrie 86.087,11 0.0 7788.0 1116.0 01.Nov.2041 337.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.103,30 0.0 7814.0 1474.0 01.Dez.2056 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.118,72 0.0 9418.0 407.0 15.Jan.2031 370.0
WMB WILLIAMS COMPANIES INC Industrie 86.183,94 0.0 9994.0 1315.0 15.März2055 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.202,85 0.0 8034.0 1276.0 15.Jan.2049 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.242,10 0.0 9474.0 535.0 01.Sept.2032 385.0
DTE DTE ELECTRIC CO Versorger 86.246,02 0.0 8432.0 1144.0 01.Juli2044 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.251,40 0.0 8906.0 1131.0 01.Aug.2044 475.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 86.254,65 0.0 8516.0 1192.0 15.März2046 455.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.286,44 0.0 9576.0 319.0 01.Dez.2029 370.0
SO GEORGIA POWER COMPANY Versorger 86.305,32 0.0 7369.0 1363.0 30.Jan.2050 370.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.782,78 0.0 6330.0 1635.0 15.Mai2060 326.0
LOW LOWES COMPANIES INC Industrie 85.115,96 0.0 9756.0 1286.0 01.Juli2053 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.152,54 0.0 6802.0 1430.0 01.Juni2050 330.0
EQR ERP OPERATING LP Finanzinstitute 85.162,41 0.0 8763.0 1136.0 01.Juli2044 450.0
OKE ONEOK INC Industrie 85.188,46 0.0 10354.0 677.0 15.Juni2035 600.0
CSX CSX CORP Industrie 85.192,86 0.0 8356.0 1409.0 01.Aug.2054 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.195,55 0.0 10006.0 442.0 28.Mai2031 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.200,77 0.0 10533.0 889.0 01.Apr.2039 596.0
CDW CDW LLC Industrie 85.220,29 0.0 9856.0 637.0 22.Aug.2034 555.0
VTR VENTAS REALTY LP Finanzinstitute 85.262,48 0.0 9770.0 734.0 15.Feb.2036 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.280,14 0.0 9895.0 246.0 05.Feb.2029 390.0
CTRA COTERRA ENERGY INC Industrie 85.300,61 0.0 9930.0 246.0 15.März2029 438.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.319,07 0.0 9871.0 613.0 15.Feb.2034 513.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.329,48 0.0 10546.0 986.0 01.Okt.2041 610.0
DELL DELL INTERNATIONAL LLC Industrie 85.330,08 0.0 9881.0 326.0 01.Feb.2030 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.333,96 0.0 6235.0 1493.0 25.Aug.2051 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.345,57 0.0 9900.0 104.0 12.Juli2027 336.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.427,55 0.0 8979.0 1368.0 01.Juni2050 450.0
MKL MARKEL GROUP INC Finanzinstitute 85.439,03 0.0 8901.0 1171.0 05.Apr.2046 500.0
WLK WESTLAKE CORP Industrie 85.447,09 0.0 10005.0 1290.0 15.Nov.2055 638.0
CAG CONAGRA BRANDS INC Industrie 85.453,90 0.0 11194.0 358.0 15.Sept.2030 825.0
STT STATE STREET CORP Finanzinstitute 85.462,79 0.0 8905.0 507.0 07.Feb.2033 262.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.503,62 0.0 9877.0 404.0 13.Jan.2031 441.0
SO GEORGIA POWER COMPANY Versorger 85.515,52 0.0 10035.0 275.0 15.Juni2029 460.0
EVRG EVERGY METRO INC Versorger 85.554,24 0.0 9987.0 564.0 15.Apr.2033 495.0
SWK STANLEY BLACK & DECKER INC Industrie 85.559,43 0.0 8984.0 530.0 15.Mai2032 300.0
RPRX ROYALTY PHARMA PLC Industrie 85.573,54 0.0 9904.0 1310.0 02.Sept.2054 590.0
CAT CATERPILLAR INC Industrie 85.592,47 0.0 9450.0 305.0 19.Sept.2029 260.0
WMT WALMART INC Industrie 85.644,65 0.0 8497.0 1142.0 11.Apr.2043 400.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.664,38 0.0 10036.0 495.0 15.Mai2032 560.0
NXPI NXP BV Industrie 85.670,51 0.0 9944.0 202.0 19.Aug.2028 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.531,88 0.0 8369.0 1190.0 01.Apr.2045 425.0
AEP APPALACHIAN POWER CO Versorger 84.539,26 0.0 11134.0 811.0 01.Apr.2038 700.0
NVDA NVIDIA CORPORATION Industrie 84.557,88 0.0 7280.0 1609.0 01.Apr.2060 370.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.580,52 0.0 9842.0 650.0 30.Sept.2034 545.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.601,37 0.0 9411.0 386.0 15.Nov.2032 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.622,31 0.0 7477.0 1321.0 01.Dez.2047 370.0
HUBB HUBBELL INCORPORATED Industrie 84.628,12 0.0 9951.0 441.0 15.Juni2031 465.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.634,70 0.0 10534.0 801.0 15.Mai2037 600.0
AEE UNION ELECTRIC CO Versorger 84.638,92 0.0 7637.0 1232.0 15.Apr.2045 365.0
T AT&T INC Industrie 84.639,15 0.0 8711.0 1137.0 15.Juli2045 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.668,44 0.0 9861.0 162.0 15.März2028 413.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.680,38 0.0 9793.0 705.0 15.Aug.2035 520.0
GATX GATX CORPORATION Finanzinstitute 84.691,33 0.0 9284.0 1093.0 15.März2044 520.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.701,03 0.0 8024.0 1151.0 30.Okt.2042 363.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.703,09 0.0 8901.0 1532.0 01.Juni2065 510.0
PNR PENTAIR FINANCE SA Industrie 84.755,78 0.0 10354.0 491.0 15.Juli2032 590.0
BG BUNGE FINANCE LTD CORP Industrie 84.782,64 0.0 9875.0 297.0 17.Sept.2029 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.783,30 0.0 9817.0 548.0 15.Feb.2033 485.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.805,44 0.0 9914.0 213.0 15.Okt.2028 400.0
EIX EDISON INTERNATIONAL Versorger 84.827,59 0.0 9853.0 483.0 15.März2032 525.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.848,45 0.0 9938.0 431.0 07.Mai2031 455.0
D DOMINION RESOURCES INC Versorger 84.853,92 0.0 8140.0 1098.0 15.Sept.2042 405.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 84.875,76 0.0 8456.0 1230.0 15.Nov.2045 418.0
KRC KILROY REALTY LP Finanzinstitute 84.880,05 0.0 8064.0 653.0 15.Nov.2033 265.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.895,12 0.0 9949.0 226.0 07.Nov.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.899,16 0.0 9904.0 303.0 26.Sept.2029 400.0
GIS GENERAL MILLS INC Industrie 84.918,90 0.0 9725.0 939.0 15.Juni2040 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.950,16 0.0 9908.0 208.0 26.Sept.2028 410.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.968,98 0.0 8008.0 1302.0 01.Apr.2049 425.0
GEV GE VERNOVA INC Industrie 84.969,54 0.0 9845.0 409.0 04.Feb.2031 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.020,80 0.0 9072.0 429.0 15.März2032 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.049,11 0.0 9828.0 403.0 15.Jan.2031 430.0
EQNR EQUINOR ASA Agency 85.073,67 0.0 9997.0 184.0 02.Juni2028 425.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.923,41 0.0 10018.0 460.0 01.Apr.2049 500.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.065,47 0.0 9196.0 626.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.268,24 0.0 9762.0 378.0 01.Juli2033 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.924,54 0.0 7874.0 1286.0 01.März2049 425.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.962,11 0.0 10443.0 179.0 15.Mai2028 692.0
ETR ENTERGY LOUISIANA LLC Versorger 83.974,71 0.0 9815.0 170.0 01.Apr.2028 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.018,18 0.0 7904.0 1069.0 15.März2042 405.0
O REALTY INCOME CORPORATION Finanzinstitute 84.020,75 0.0 9721.0 555.0 01.Feb.2033 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.047,29 0.0 10253.0 1290.0 15.Jan.2055 620.0
MCO MOODYS CORPORATION Industrie 84.068,65 0.0 6706.0 1430.0 20.Mai2050 325.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.090,72 0.0 8772.0 422.0 15.Dez.2030 163.0
BKH BLACK HILLS CORPORATION Versorger 84.097,93 0.0 10466.0 618.0 15.Mai2034 615.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.105,14 0.0 9874.0 347.0 31.Mai2030 625.0
DUKUNI DUKE UNIVERSITY Industrie 84.134,89 0.0 6270.0 1595.0 01.Okt.2055 283.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.165,03 0.0 9311.0 356.0 15.Apr.2030 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.172,41 0.0 10349.0 184.0 15.Sept.2053 713.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.174,29 0.0 8405.0 1104.0 01.Juni2042 405.0
BWP BOARDWALK PIPELINES LP Industrie 84.199,83 0.0 9255.0 539.0 01.Sept.2032 360.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.202,13 0.0 6171.0 1470.0 01.Juli2050 252.0
APH AMPHENOL CORPORATION Industrie 84.284,23 0.0 9887.0 226.0 15.Nov.2028 390.0
RPRX ROYALTY PHARMA PLC Industrie 84.323,42 0.0 9825.0 420.0 25.März2031 445.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.327,74 0.0 9851.0 386.0 16.Okt.2030 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.354,31 0.0 9875.0 263.0 26.Apr.2029 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.401,32 0.0 9904.0 134.0 15.Nov.2027 345.0
KR KROGER CO Industrie 84.409,15 0.0 7612.0 1256.0 15.Okt.2046 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 84.411,93 0.0 6103.0 1665.0 15.Dez.2061 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.422,75 0.0 9830.0 160.0 01.März2028 365.0
APA APA CORP (US) Industrie 84.462,61 0.0 10360.0 655.0 15.Feb.2035 610.0
SO ALABAMA POWER COMPANY Versorger 84.471,84 0.0 9834.0 417.0 15.März2031 430.0
KDP KEURIG DR PEPPER INC Industrie 84.493,15 0.0 9906.0 352.0 15.Mai2030 460.0
HUM HUMANA INC Finanzinstitute 84.494,01 0.0 8333.0 1188.0 15.März2047 480.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.036,26 0.0 9675.0 464.0 01.Juni2044 400.0
GPC GENUINE PARTS CO Industrie 83.344,54 0.0 10344.0 214.0 01.Nov.2028 650.0
L LOEWS CORPORATION Finanzinstitute 83.366,61 0.0 8306.0 1133.0 15.Mai2043 413.0
STOR STORE CAPITAL LLC Finanzinstitute 83.389,08 0.0 8770.0 497.0 01.Dez.2031 270.0
DE DEERE & CO Industrie 83.392,27 0.0 6596.0 1460.0 07.Sept.2049 288.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.401,33 0.0 9678.0 1357.0 15.März2055 555.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.415,26 0.0 8623.0 1199.0 01.Aug.2045 432.0
TXN TEXAS INSTRUMENTS INC Industrie 83.422,06 0.0 6114.0 1537.0 15.Sept.2051 270.0
BRKHEC PACIFICORP Versorger 83.448,05 0.0 9645.0 274.0 15.Juni2029 350.0
KD KYNDRYL HOLDINGS INC Industrie 83.448,59 0.0 7191.0 1027.0 15.Okt.2041 410.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.451,57 0.0 6862.0 1394.0 01.Sept.2049 330.0
NNN NNN REIT INC Finanzinstitute 83.453,25 0.0 10161.0 622.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.469,70 0.0 10222.0 571.0 13.Juli2033 512.0
AZO AUTOZONE INC Industrie 83.504,21 0.0 10367.0 214.0 01.Nov.2028 625.0
GL GLOBE LIFE INC Finanzinstitute 83.550,02 0.0 10302.0 639.0 15.Sept.2034 585.0
LLY ELI LILLY AND COMPANY Industrie 83.551,31 0.0 7857.0 1535.0 15.März2059 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.555,22 0.0 7828.0 1124.0 01.Aug.2042 355.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.627,95 0.0 7915.0 1290.0 01.Mai2049 435.0
RIOLN RIO TINTO ALCAN INC Industrie 83.631,89 0.0 10436.0 700.0 01.Juni2035 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.645,90 0.0 9761.0 547.0 28.Sept.2032 388.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.647,99 0.0 9717.0 720.0 11.Sept.2035 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.669,66 0.0 9645.0 1328.0 01.Aug.2053 545.0
MIHLTH Mid Michigan Health Industrie 83.674,52 0.0 6962.0 1421.0 01.Juni2050 341.0
REG REGENCY CENTERS LP Finanzinstitute 83.709,63 0.0 9712.0 564.0 15.März2033 450.0
OKE ONEOK INC Industrie 83.766,69 0.0 8613.0 1180.0 13.Juli2047 495.0
GLW CORNING INC Industrie 83.773,41 0.0 9812.0 1501.0 15.Nov.2068 585.0
CSX CSX CORP Industrie 83.795,93 0.0 8249.0 1569.0 01.März2068 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.819,28 0.0 9725.0 1345.0 15.März2055 565.0
NUE NUCOR CORPORATION Industrie 83.869,87 0.0 9311.0 369.0 01.Juni2030 270.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.896,28 0.0 9709.0 742.0 15.Feb.2036 495.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.909,31 0.0 9736.0 645.0 12.Sept.2034 541.0
ETR ENTERGY ARKANSAS LLC Versorger 82.707,41 0.0 10128.0 538.0 15.Jan.2033 515.0
MU MICRON TECHNOLOGY INC Industrie 82.722,13 0.0 7154.0 1460.0 01.Nov.2051 348.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.751,48 0.0 9714.0 270.0 21.Mai2029 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.759,91 0.0 8194.0 1211.0 01.Okt.2045 415.0
AES IPALCO ENTERPRISES INC Versorger 82.779,48 0.0 9690.0 347.0 01.Mai2030 425.0
NEM NEWMONT CORPORATION Industrie 82.797,87 0.0 9736.0 1110.0 09.Juni2044 545.0
MET METLIFE INC Finanzinstitute 82.800,93 0.0 8166.0 1200.0 01.März2045 405.0
HMHLTH Hackensack Meridian Health Industrie 82.806,38 0.0 7126.0 1150.0 01.Sept.2041 267.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.841,15 0.0 7437.0 1335.0 15.Sept.2049 388.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.865,18 0.0 10272.0 556.0 15.Apr.2033 545.0
KD KYNDRYL HOLDINGS INC Industrie 82.927,25 0.0 9559.0 587.0 20.Feb.2034 635.0
MMM 3M CO MTN Industrie 82.943,71 0.0 7415.0 1316.0 15.Okt.2047 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.963,01 0.0 10135.0 270.0 24.Juni2029 505.0
IDA IDAHO POWER COMPANY MTN Versorger 83.006,98 0.0 9633.0 1321.0 15.März2053 550.0
NWE NORTHWESTERN CORPORATION Versorger 83.039,46 0.0 8273.0 1187.0 15.Nov.2044 418.0
SYY SYSCO CORPORATION Industrie 83.063,25 0.0 9609.0 748.0 25.März2036 495.0
PSD PUGET SOUND ENERGY INC Versorger 83.101,82 0.0 8284.0 1194.0 20.Mai2045 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.122,14 0.0 8859.0 1389.0 15.Okt.2054 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.127,78 0.0 9747.0 738.0 19.Nov.2040 512.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.139,82 0.0 8691.0 480.0 01.Sept.2031 215.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.157,52 0.0 9224.0 1041.0 01.Juni2042 515.0
CPB CAMPBELLS CO Industrie 83.190,60 0.0 9685.0 418.0 21.März2031 455.0
KO COCA-COLA CO Industrie 83.199,59 0.0 8230.0 1357.0 25.März2050 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.242,26 0.0 8254.0 1054.0 15.Apr.2042 445.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.259,89 0.0 10143.0 687.0 15.Juni2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.273,58 0.0 8712.0 525.0 15.März2032 220.0
DTE DTE ELECTRIC COMPANY Versorger 83.283,05 0.0 7901.0 1306.0 15.Mai2048 405.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.911,56 0.0 8124.0 1081.0 15.Jan.2049 409.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.106,27 0.0 10138.0 620.0 15.März2034 520.0
HP HELMERICH AND PAYNE INC Industrie 82.110,91 0.0 9999.0 138.0 01.Dez.2027 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.134,95 0.0 9624.0 993.0 15.Nov.2040 513.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.231,78 0.0 9662.0 519.0 01.Juni2032 392.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.271,89 0.0 7724.0 1229.0 15.Feb.2045 344.0
ATO ATMOS ENERGY CORPORATION Versorger 82.272,14 0.0 10115.0 708.0 15.Aug.2035 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.320,72 0.0 10765.0 589.0 15.Feb.2034 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.352,04 0.0 10801.0 595.0 01.März2034 640.0
VMI VALMONT INDUSTRIES INC Industrie 82.368,69 0.0 9053.0 1123.0 01.Okt.2044 500.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.391,87 0.0 10193.0 510.0 01.Okt.2032 537.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.399,38 0.0 7752.0 1295.0 15.März2048 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 82.400,96 0.0 7651.0 1333.0 15.Juni2050 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.415,15 0.0 9933.0 337.0 05.März2030 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.425,99 0.0 9623.0 671.0 15.Okt.2034 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 82.469,21 0.0 10154.0 1367.0 05.Sept.2055 575.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.482,04 0.0 10064.0 181.0 15.Juni2028 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.516,03 0.0 10105.0 148.0 11.Jan.2028 500.0
NWG NATWEST GROUP PLC Finanzinstitute 82.543,53 0.0 9160.0 408.0 28.Nov.2035 303.0
REG REGENCY CENTERS LP Finanzinstitute 82.551,65 0.0 10105.0 604.0 15.Jan.2034 525.0
CNP CENTERPOINT ENERGY INC Versorger 82.570,93 0.0 10271.0 324.0 15.Mai2055 670.0
CAT CATERPILLAR INC Industrie 82.599,56 0.0 8662.0 1169.0 15.Mai2044 430.0
EVRG EVERGY METRO INC Versorger 82.609,37 0.0 10220.0 621.0 01.Apr.2034 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.625,24 0.0 10126.0 317.0 15.Jan.2030 495.0
AET AETNA INC Finanzinstitute 82.664,11 0.0 8587.0 1107.0 15.März2044 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.675,24 0.0 7423.0 1409.0 15.März2052 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.582,94 0.0 9582.0 1041.0 01.Juni2042 530.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.602,00 0.0 10633.0 819.0 15.Jan.2038 605.0
VRSK VERISK ANALYTICS INC Industrie 81.606,66 0.0 7069.0 1384.0 15.Mai2050 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.662,72 0.0 10014.0 102.0 09.Juli2027 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.674,71 0.0 10715.0 801.0 01.Sept.2037 625.0
PWR QUANTA SERVICES INC. Industrie 81.678,34 0.0 7365.0 1126.0 01.Okt.2041 305.0
DINO HF SINCLAIR CORP Industrie 81.680,16 0.0 10056.0 512.0 01.Sept.2032 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.683,25 0.0 10146.0 712.0 30.Okt.2035 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.760,91 0.0 10042.0 546.0 01.Feb.2033 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.828,86 0.0 6462.0 1441.0 01.März2050 300.0
TGT TARGET CORPORATION Industrie 81.835,94 0.0 10016.0 183.0 15.Juni2028 435.0
EQR ERP OPERATING LP Finanzinstitute 81.843,27 0.0 8601.0 1188.0 01.Juni2045 450.0
WEC WEC ENERGY GROUP INC Versorger 81.891,45 0.0 9613.0 131.0 15.Okt.2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.916,81 0.0 8992.0 946.0 07.März2039 415.0
SYY SYSCO CORPORATION Industrie 81.940,35 0.0 10795.0 898.0 01.Apr.2040 660.0
AHSCRP AHS Hospital Corp Industrie 81.941,99 0.0 6179.0 1502.0 01.Juli2051 278.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.949,80 0.0 8980.0 454.0 15.Juni2031 255.0
SBUX STARBUCKS CORPORATION Industrie 81.971,55 0.0 10087.0 404.0 15.Feb.2031 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.977,23 0.0 10210.0 621.0 20.Mai2034 600.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.979,12 0.0 7529.0 1295.0 15.Apr.2049 389.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.981,14 0.0 9987.0 657.0 15.Dez.2034 530.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.062,13 0.0 7665.0 1199.0 01.Apr.2045 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.065,32 0.0 10114.0 617.0 01.März2034 515.0
DTE DTE ELECTRIC COMPANY Versorger 82.090,92 0.0 6485.0 1453.0 01.März2050 295.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.517,93 0.0 8116.0 1658.0 15.Mai2115 477.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.680,23 0.0 9693.0 196.0 01.Feb.2032 300.0
WMT WALMART INC Industrie 80.932,99 0.0 8933.0 1172.0 22.Apr.2044 430.0
SPGI S&P GLOBAL INC Industrie 80.952,68 0.0 7250.0 1575.0 01.März2062 390.0
CEG EXELON CORPORATION Versorger 80.981,25 0.0 10009.0 987.0 01.Okt.2041 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.007,42 0.0 7323.0 1278.0 01.Nov.2046 364.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.056,33 0.0 9934.0 611.0 15.Jan.2034 485.0
CCI CROWN CASTLE INC Industrie 81.081,07 0.0 8499.0 1216.0 15.Mai2047 475.0
IP INTERNATIONAL PAPER CO Industrie 81.190,62 0.0 7976.0 1222.0 15.Aug.2047 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.207,78 0.0 10024.0 683.0 15.März2035 525.0
LOW LOWES COMPANIES INC Industrie 81.210,00 0.0 8942.0 1269.0 15.Apr.2050 513.0
COR CENCORA INC Industrie 81.215,10 0.0 9985.0 677.0 15.Feb.2035 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.220,08 0.0 7008.0 1404.0 15.Apr.2050 345.0
PKG PACKAGING CORP OF AMERICA Industrie 81.226,90 0.0 9984.0 707.0 15.Aug.2035 520.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.243,88 0.0 11466.0 789.0 01.Okt.2037 713.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.250,47 0.0 6746.0 1422.0 15.Mai2050 330.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.256,21 0.0 9986.0 638.0 20.Aug.2034 550.0
AEP APPALACHIAN POWER CO Versorger 81.261,58 0.0 9900.0 93.0 01.Juni2027 330.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.263,14 0.0 9536.0 688.0 21.Nov.2034 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.265,78 0.0 9958.0 358.0 30.Juni2030 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.314,07 0.0 10010.0 244.0 01.Feb.2029 425.0
MCO MOODYS CORPORATION Industrie 81.315,78 0.0 9988.0 647.0 05.Aug.2034 500.0
LOW LOWES COMPANIES INC Industrie 81.339,92 0.0 9490.0 960.0 15.Apr.2040 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.455,26 0.0 8505.0 1165.0 15.Okt.2044 440.0
NGGLN NATIONAL GRID PLC Versorger 81.469,73 0.0 10184.0 188.0 12.Juni2028 560.0
WPC WP CAREY INC Finanzinstitute 81.476,51 0.0 8966.0 427.0 01.Feb.2031 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.485,45 0.0 10143.0 561.0 15.Mai2033 563.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.492,32 0.0 10040.0 244.0 16.Feb.2029 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.494,40 0.0 10564.0 937.0 15.Dez.2040 615.0
CAS CALIFORNIA ST Local Authority 81.272,35 0.0 10068.0 171.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.342,44 0.0 9487.0 628.0 01.Jan.2049 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.329,87 0.0 9788.0 1438.0 05.Juli2064 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.363,06 0.0 7900.0 1276.0 15.Aug.2048 420.0
PSX PHILLIPS 66 CO Industrie 80.371,76 0.0 9323.0 1339.0 15.März2055 550.0
QCOM QUALCOMM INCORPORATED Industrie 80.385,93 0.0 10019.0 507.0 20.Mai2032 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.427,89 0.0 8385.0 1064.0 05.Apr.2042 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 80.497,76 0.0 11993.0 825.0 15.Juni2039 795.0
DOC DOC DR LLC Finanzinstitute 80.522,45 0.0 9904.0 147.0 15.Jan.2028 395.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.552,11 0.0 9929.0 389.0 15.März2056 580.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.594,05 0.0 8814.0 1044.0 16.Aug.2041 438.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.618,82 0.0 11433.0 607.0 01.Mai2034 735.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.643,93 0.0 6105.0 1557.0 01.Aug.2052 270.0
NTRCN NUTRIEN LTD Industrie 80.660,28 0.0 9941.0 975.0 01.Dez.2040 563.0
IP INTERNATIONAL PAPER CO Industrie 80.666,70 0.0 8924.0 1162.0 15.Mai2046 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.682,35 0.0 9375.0 530.0 15.Aug.2032 360.0
CVX CHEVRON USA INC Industrie 80.707,99 0.0 9955.0 201.0 13.Aug.2028 405.0
T AT&T INC Industrie 80.776,15 0.0 8489.0 1133.0 01.Juni2044 465.0
GE GENERAL ELECTRIC CO Industrie 80.786,94 0.0 8454.0 1352.0 01.Mai2050 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.793,06 0.0 9973.0 153.0 01.März2028 450.0
LOW LOWES COMPANIES INC Industrie 80.803,65 0.0 8905.0 1057.0 15.Apr.2042 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.824,31 0.0 9370.0 410.0 15.Jan.2031 340.0
CHD CHURCH & DWIGHT CO INC Industrie 80.832,27 0.0 7859.0 1273.0 01.Aug.2047 395.0
PEP PEPSICO INC Industrie 80.841,04 0.0 8040.0 1283.0 02.Mai2047 400.0
ES EVERSOURCE ENERGY Versorger 80.859,40 0.0 9817.0 391.0 15.Dez.2030 445.0
GIS GENERAL MILLS INC Industrie 80.873,95 0.0 8441.0 1241.0 17.Apr.2048 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.878,30 0.0 6994.0 1401.0 01.Nov.2049 340.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.901,17 0.0 8388.0 1193.0 25.Aug.2045 430.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.360,91 0.0 9440.0 845.0 01.Juni2044 462.0
SO SOUTHERN COMPANY (THE) Versorger 79.717,78 0.0 9188.0 777.0 01.Juli2036 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.722,39 0.0 9731.0 1307.0 15.Juli2054 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.727,51 0.0 8637.0 1095.0 15.Juni2043 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.864,10 0.0 9792.0 977.0 01.Feb.2041 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.874,50 0.0 9298.0 338.0 15.Feb.2030 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.879,46 0.0 7462.0 1319.0 01.Feb.2050 400.0
SANFP SANOFI SA MTN Industrie 79.894,46 0.0 9946.0 134.0 03.Nov.2027 375.0
CLX CLOROX COMPANY Industrie 79.899,49 0.0 9937.0 262.0 01.Mai2029 440.0
DLTR DOLLAR TREE INC Industrie 79.911,22 0.0 6649.0 1449.0 01.Dez.2051 338.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.921,97 0.0 8757.0 1178.0 21.Nov.2044 445.0
CVX CHEVRON USA INC Industrie 79.923,55 0.0 9951.0 1108.0 15.Nov.2043 525.0
STOR STORE CAPITAL LLC Finanzinstitute 79.934,12 0.0 9880.0 246.0 15.März2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.953,19 0.0 9175.0 1035.0 15.Dez.2041 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.956,65 0.0 9950.0 350.0 06.Mai2030 450.0
PHM PULTE GROUP INC Industrie 80.004,34 0.0 10472.0 666.0 15.Feb.2035 600.0
LLY ELI LILLY AND COMPANY Industrie 80.009,91 0.0 7897.0 1225.0 01.März2045 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.029,03 0.0 9854.0 369.0 09.Sept.2030 580.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.035,50 0.0 8801.0 465.0 01.Juli2031 205.0
MA MASTERCARD INC Industrie 80.045,23 0.0 7888.0 1298.0 26.Feb.2048 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.064,69 0.0 9905.0 252.0 13.März2029 415.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.068,39 0.0 8845.0 595.0 15.Apr.2033 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.103,76 0.0 9970.0 178.0 06.Mai2028 425.0
GATX GATX CORPORATION Finanzinstitute 80.104,24 0.0 9895.0 557.0 15.März2033 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.128,72 0.0 9773.0 736.0 15.März2036 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.133,01 0.0 9898.0 295.0 05.Sept.2029 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.157,62 0.0 9924.0 117.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.178,87 0.0 9943.0 120.0 01.Okt.2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.198,71 0.0 8903.0 458.0 01.Juni2031 250.0
AVGO BROADCOM INC Industrie 80.213,68 0.0 9849.0 403.0 15.Jan.2031 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.218,06 0.0 8338.0 1265.0 15.März2048 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.251,43 0.0 8327.0 1192.0 01.Sept.2045 430.0
HUM HUMANA INC Finanzinstitute 80.262,95 0.0 8435.0 1077.0 01.Dez.2042 463.0
PSD PUGET SOUND ENERGY INC Versorger 79.131,81 0.0 6261.0 1502.0 15.Sept.2051 289.0
NTRCN NUTRIEN LTD Industrie 79.133,55 0.0 7505.0 1357.0 13.Mai2050 395.0
AEP APPALACHIAN POWER CO Versorger 79.147,32 0.0 8318.0 1182.0 01.Juni2045 445.0
EVRG WESTAR ENERGY INC Versorger 79.270,52 0.0 6802.0 1399.0 01.Sept.2049 325.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.294,60 0.0 9910.0 447.0 15.Okt.2031 655.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.328,27 0.0 6877.0 1343.0 23.Nov.2051 400.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 79.340,24 0.0 9719.0 236.0 15.Jan.2029 485.0
SPGI S&P GLOBAL INC Industrie 79.340,45 0.0 4915.0 1767.0 15.Aug.2060 230.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.414,80 0.0 6283.0 1503.0 15.Sept.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.423,43 0.0 9184.0 1261.0 01.März2053 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.437,13 0.0 9255.0 1288.0 15.Apr.2054 575.0
OKE ONEOK INC Industrie 79.437,48 0.0 11056.0 1157.0 15.Jan.2051 715.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.461,85 0.0 9176.0 1361.0 10.Feb.2054 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.499,22 0.0 9820.0 1039.0 01.Okt.2043 595.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.512,09 0.0 10389.0 665.0 01.Feb.2035 585.0
SYY SYSCO CORPORATION Industrie 79.517,53 0.0 8740.0 1158.0 01.Okt.2045 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.561,69 0.0 9910.0 498.0 17.Mai2033 502.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.627,34 0.0 6808.0 1401.0 01.Aug.2049 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.637,85 0.0 7820.0 1271.0 01.Aug.2047 395.0
SPGI S&P GLOBAL INC Industrie 79.668,96 0.0 6918.0 1432.0 01.Dez.2049 325.0
WMT WALMART INC Industrie 79.683,21 0.0 7790.0 1321.0 15.Dez.2047 363.0
GATX GATX CORPORATION Finanzinstitute 79.686,80 0.0 10479.0 604.0 15.März2034 605.0
BKH BLACK HILLS CORPORATION Versorger 79.693,16 0.0 10381.0 650.0 15.Jan.2035 600.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.159,23 0.0 9262.0 587.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.590,32 0.0 9210.0 665.0 01.März2048 350.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.498,86 0.0 7770.0 1363.0 01.Apr.2052 406.0
TXT TEXTRON INC Industrie 78.586,35 0.0 9704.0 751.0 15.März2036 495.0
PSD PUGET SOUND ENERGY INC Versorger 78.605,34 0.0 6757.0 1399.0 15.Sept.2049 325.0
SO SOUTHERN COMPANY (THE) Versorger 78.623,48 0.0 10393.0 509.0 15.Okt.2032 570.0
UNP UNION PACIFIC CORPORATION Industrie 78.628,04 0.0 7389.0 1604.0 15.Sept.2067 410.0
JNJ JOHNSON & JOHNSON Industrie 78.636,58 0.0 9243.0 1155.0 05.Dez.2043 450.0
PLD PROLOGIS LP Finanzinstitute 78.674,45 0.0 5392.0 1600.0 15.Okt.2050 213.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.797,57 0.0 8708.0 485.0 01.Okt.2031 238.0
BGC BGC GROUP INC Finanzinstitute 78.803,95 0.0 10469.0 174.0 25.Mai2028 800.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.846,18 0.0 9789.0 258.0 15.Apr.2029 420.0
D DOMINION ENERGY INC Versorger 78.960,15 0.0 8616.0 1330.0 15.Aug.2052 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.968,82 0.0 6481.0 1462.0 07.Feb.2050 288.0
CAT CATERPILLAR INC Industrie 79.017,08 0.0 8744.0 1578.0 15.Mai2064 475.0
FNBM4299 FNMA 15YR MBS Pass-Through 79.046,07 0.0 9916.0 53.0 01.März2030 300.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.910,42 0.0 8168.0 1199.0 15.Nov.2045 435.0
EQT EQT CORP Industrie 77.971,79 0.0 9919.0 122.0 01.Okt.2027 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.007,07 0.0 9153.0 526.0 15.Mai2032 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.015,63 0.0 6171.0 1509.0 15.März2052 290.0
BA BOEING CO Industrie 78.030,43 0.0 10932.0 810.0 15.Feb.2038 663.0
HOPECA CITY OF HOPE Industrie 78.096,49 0.0 9720.0 1078.0 15.Nov.2043 562.0
WLK WESTLAKE CORP Industrie 78.100,81 0.0 7777.0 1239.0 15.Nov.2047 438.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.106,54 0.0 8653.0 542.0 20.Apr.2032 175.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.151,71 0.0 7732.0 1360.0 26.März2050 395.0
H HYATT HOTELS CORP Industrie 78.164,95 0.0 10158.0 457.0 15.Dez.2031 538.0
DUK DUKE ENERGY OHIO INC Versorger 78.168,79 0.0 9637.0 1335.0 15.März2054 555.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.172,19 0.0 9101.0 503.0 01.März2032 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.236,04 0.0 8618.0 1471.0 15.Apr.2058 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.248,80 0.0 7363.0 1433.0 15.März2052 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.257,84 0.0 9743.0 757.0 15.Mai2036 525.0
SBUX STARBUCKS CORPORATION Industrie 78.295,59 0.0 7445.0 1312.0 01.Dez.2047 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.348,22 0.0 8144.0 1291.0 15.Sept.2048 425.0
GIS GENERAL MILLS INC Industrie 78.359,69 0.0 8114.0 1101.0 15.Feb.2043 415.0
HOPECA CITY OF HOPE Industrie 78.375,83 0.0 8108.0 1263.0 15.Aug.2048 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.378,12 0.0 6458.0 1502.0 15.März2052 303.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.396,50 0.0 7729.0 1139.0 15.Aug.2042 340.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.417,26 0.0 11074.0 643.0 01.Okt.2034 650.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.477,03 0.0 10188.0 681.0 15.Juni2035 560.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.702,92 0.0 9601.0 628.0 01.Juli2046 400.0
NXPI NXP BV Industrie 77.338,99 0.0 7264.0 1129.0 15.Feb.2042 313.0
OVV OVINTIV INC Industrie 77.369,72 0.0 10971.0 448.0 01.Nov.2031 720.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.378,72 0.0 6623.0 1444.0 15.Aug.2051 325.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.387,57 0.0 10104.0 355.0 15.Juli2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.402,98 0.0 10876.0 287.0 15.Sept.2029 750.0
UNP UNION PACIFIC CORPORATION Industrie 77.433,31 0.0 8489.0 1274.0 10.Sept.2048 450.0
BATSLN BAT CAPITAL CORP Industrie 77.436,69 0.0 9007.0 1241.0 02.Apr.2050 528.0
CAH CARDINAL HEALTH INC Industrie 77.440,37 0.0 8886.0 1155.0 15.Sept.2045 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.460,09 0.0 10195.0 330.0 15.März2030 550.0
NEU NEWMARKET CORP Industrie 77.511,29 0.0 9056.0 435.0 18.März2031 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.511,63 0.0 10783.0 555.0 30.Juni2033 645.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.513,85 0.0 7269.0 1158.0 29.Juni2041 250.0
NDAQ NASDAQ INC Finanzinstitute 77.539,70 0.0 10145.0 1296.0 15.Aug.2053 595.0
RPM RPM INTERNATIONAL INC Industrie 77.561,62 0.0 9004.0 498.0 15.Jan.2032 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.578,60 0.0 10165.0 606.0 15.Feb.2034 550.0
NI NISOURCE INC Versorger 77.593,98 0.0 10002.0 407.0 15.Juli2056 575.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 77.606,54 0.0 8571.0 1393.0 01.Nov.2052 456.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.665,70 0.0 7353.0 1348.0 01.Nov.2049 381.0
XEL XCEL ENERGY INC Versorger 77.679,17 0.0 10806.0 727.0 01.Juli2036 650.0
BA BOEING CO Industrie 77.701,48 0.0 6956.0 1513.0 01.März2059 383.0
DUKUNI DUKE UNIVERSITY Industrie 77.703,97 0.0 7347.0 1147.0 01.Okt.2044 268.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.705,88 0.0 8830.0 1127.0 02.Juli2044 463.0
OKE ONEOK INC Industrie 77.747,91 0.0 8059.0 1282.0 01.Sept.2049 445.0
KHC KRAFT HEINZ FOODS CO Industrie 77.757,87 0.0 7921.0 1205.0 01.Juni2046 438.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.759,18 0.0 9690.0 352.0 15.Mai2030 400.0
OC OWENS CORNING Industrie 77.793,37 0.0 10102.0 89.0 15.Juni2027 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.800,80 0.0 9716.0 187.0 01.Juni2028 285.0
MHK MOHAWK INDUSTRIES INC Industrie 77.812,67 0.0 10239.0 204.0 18.Sept.2028 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.862,38 0.0 7682.0 1216.0 01.März2045 370.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.850,31 0.0 9190.0 665.0 01.Mai2048 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.710,35 0.0 10212.0 638.0 01.Juni2034 535.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.723,06 0.0 9572.0 1096.0 30.Nov.2043 538.0
LOW LOWES COMPANIES INC Industrie 76.725,32 0.0 6906.0 1413.0 01.Apr.2051 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.742,01 0.0 5875.0 1538.0 01.Mai2050 245.0
ENBCN ENBRIDGE INC Industrie 76.744,47 0.0 10013.0 184.0 20.Juni2028 460.0
SWK STANLEY BLACK & DECKER INC Industrie 76.746,98 0.0 9447.0 965.0 01.Sept.2040 520.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.752,79 0.0 9432.0 362.0 15.Juni2030 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.765,04 0.0 7879.0 1272.0 15.Juni2048 410.0
ATO ATMOS ENERGY CORPORATION Versorger 76.768,52 0.0 9965.0 974.0 15.Juni2041 550.0
PEP PEPSICO INC Industrie 76.785,62 0.0 10078.0 326.0 07.Feb.2030 460.0
PG PROCTER & GAMBLE CO Industrie 76.788,71 0.0 7633.0 1355.0 25.Okt.2047 350.0
AVGO BROADCOM INC Industrie 76.813,68 0.0 10006.0 1360.0 15.Jan.2056 570.0
CVECN CENOVUS ENERGY INC Industrie 76.817,03 0.0 8929.0 502.0 15.Jan.2032 265.0
TXN TEXAS INSTRUMENTS INC Industrie 76.838,27 0.0 9487.0 534.0 16.Aug.2032 365.0
LDOS LEIDOS INC Industrie 76.838,85 0.0 10112.0 677.0 15.März2035 550.0
MTH MERITAGE HOMES CORP Industrie 76.860,75 0.0 10112.0 673.0 15.März2035 565.0
NEM NEWMONT CORPORATION Industrie 76.878,28 0.0 9584.0 358.0 13.Mai2030 325.0
G GENPACT LUXEMBOURG SARL Industrie 76.940,80 0.0 10245.0 267.0 04.Juni2029 600.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.950,93 0.0 10056.0 103.0 14.Juli2028 497.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.951,37 0.0 11002.0 904.0 21.Juni2040 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.953,44 0.0 10052.0 102.0 09.Juli2027 490.0
ORIX ORIX CORPORATION Finanzinstitute 76.967,29 0.0 9555.0 510.0 13.Apr.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.972,12 0.0 10094.0 512.0 15.Aug.2032 520.0
SWX SOUTHWEST GAS CORP Versorger 76.982,17 0.0 10145.0 161.0 23.März2028 545.0
EXC EXELON CORPORATION Versorger 76.990,50 0.0 10141.0 248.0 15.März2029 515.0
EQT EQT CORP Industrie 77.006,99 0.0 10063.0 214.0 15.Jan.2029 500.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.050,76 0.0 6066.0 1553.0 01.Okt.2050 249.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.051,59 0.0 8977.0 424.0 15.Jan.2031 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.068,16 0.0 9468.0 1288.0 01.März2055 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.071,49 0.0 8348.0 1164.0 15.Juni2045 438.0
ITC ITC HOLDINGS CORP Versorger 77.096,49 0.0 9281.0 1047.0 01.Juli2043 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.098,89 0.0 10121.0 326.0 19.Feb.2030 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.100,36 0.0 10087.0 731.0 01.Feb.2036 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.131,27 0.0 7619.0 1115.0 15.März2043 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.142,44 0.0 9603.0 1124.0 15.Nov.2044 535.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.164,74 0.0 10117.0 241.0 01.März2029 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.171,68 0.0 10141.0 685.0 01.März2035 530.0
LDOS LEIDOS INC Industrie 77.179,24 0.0 10162.0 481.0 15.März2032 540.0
CPB CAMPBELLS CO Industrie 77.187,29 0.0 8490.0 1313.0 13.Okt.2054 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.198,03 0.0 9596.0 166.0 01.März2028 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.241,74 0.0 9538.0 286.0 15.Juli2029 288.0
COR CENCORA INC Industrie 77.264,10 0.0 10063.0 310.0 15.Dez.2029 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.269,47 0.0 8483.0 1125.0 13.März2043 415.0
R RYDER SYSTEM INC MTN Industrie 77.272,28 0.0 10065.0 348.0 15.Juni2030 485.0
PORTRN PORT AUTH N Y & N J Local Authority 76.927,91 0.0 9409.0 1261.0 15.Juli2053 507.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.220,65 0.0 9790.0 191.0 01.Juli2034 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.437,90 0.0 9286.0 665.0 01.Dez.2046 350.0
BG BUNGE FINANCE LTD CORP Industrie 76.092,17 0.0 9963.0 705.0 04.Aug.2035 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.097,14 0.0 9984.0 479.0 15.Feb.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.119,09 0.0 9980.0 189.0 01.Aug.2028 465.0
WY WEYERHAEUSER COMPANY Industrie 76.139,14 0.0 7511.0 1386.0 09.März2052 400.0
LEA LEAR CORPORATION Industrie 76.142,19 0.0 9506.0 361.0 30.Mai2030 350.0
SO SOUTHERN COMPANY (THE) Versorger 76.150,79 0.0 10015.0 533.0 01.Apr.2058 600.0
STLD STEEL DYNAMICS INC Industrie 76.151,75 0.0 9386.0 412.0 15.Jan.2031 325.0
DRI DARDEN RESTAURANTS INC Industrie 76.156,71 0.0 8314.0 1237.0 15.Feb.2048 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.163,55 0.0 6560.0 1473.0 30.Sept.2051 315.0
Q QUEBEC (PROVINCE OF) Local Authority 76.164,04 0.0 8934.0 454.0 21.Apr.2031 190.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.167,35 0.0 10073.0 529.0 11.Okt.2032 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.233,97 0.0 7923.0 1270.0 15.März2048 420.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.235,45 0.0 7193.0 1297.0 01.Okt.2046 340.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.241,17 0.0 9420.0 1069.0 01.Apr.2044 560.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.252,41 0.0 8362.0 659.0 15.Jan.2034 270.0
GATX GATX CORPORATION Finanzinstitute 76.255,06 0.0 9819.0 164.0 15.März2028 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.288,73 0.0 7238.0 1368.0 15.Nov.2049 370.0
BKH BLACK HILLS CORPORATION Versorger 76.292,65 0.0 9487.0 579.0 01.Mai2033 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.305,87 0.0 8860.0 498.0 15.Dez.2031 238.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.316,34 0.0 10002.0 281.0 26.Juli2030 460.0
BRKHEC PACIFICORP Versorger 76.318,38 0.0 10062.0 791.0 01.Apr.2037 575.0
CAH CARDINAL HEALTH INC Industrie 76.337,99 0.0 8448.0 1160.0 15.Nov.2044 450.0
OKE ONEOK INC Industrie 76.352,87 0.0 9995.0 185.0 15.Juli2028 455.0
WEC WEC ENERGY GROUP INC Versorger 76.360,09 0.0 10080.0 119.0 01.Okt.2027 515.0
COR CENCORA INC Industrie 76.371,44 0.0 8274.0 1251.0 15.Dez.2047 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.376,61 0.0 10028.0 109.0 15.Aug.2027 480.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.414,34 0.0 10094.0 673.0 15.Apr.2035 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.429,79 0.0 6044.0 1623.0 23.Sept.2061 320.0
EXC PECO ENERGY CO Versorger 76.435,98 0.0 8458.0 1370.0 15.Mai2052 460.0
NXPI NXP BV Industrie 76.441,66 0.0 6636.0 1474.0 30.Nov.2051 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.472,62 0.0 7182.0 1435.0 01.März2052 360.0
IEX IDEX CORPORATION Industrie 76.503,14 0.0 10062.0 290.0 01.Sept.2029 495.0
CVS CVS HEALTH CORP Industrie 76.508,69 0.0 10182.0 94.0 01.Juni2027 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.514,77 0.0 10091.0 633.0 22.März2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.516,45 0.0 9346.0 1328.0 15.Jan.2054 535.0
EMN EASTMAN CHEMICAL CO Industrie 76.546,70 0.0 8871.0 1053.0 01.Sept.2042 480.0
NOC NORTHROP GRUMMAN CORP Industrie 76.546,90 0.0 10016.0 360.0 15.Juli2030 465.0
SWK STANLEY BLACK & DECKER INC Industrie 76.565,93 0.0 8471.0 1246.0 15.Nov.2048 485.0
TPR TAPESTRY INC Industrie 76.570,13 0.0 10080.0 331.0 11.März2030 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.591,22 0.0 10069.0 245.0 01.März2029 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.607,71 0.0 7633.0 1475.0 15.Nov.2052 375.0
NI NISOURCE INC Versorger 76.617,26 0.0 8768.0 1301.0 15.Juni2052 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.635,08 0.0 8501.0 1201.0 01.Dez.2045 450.0
ES NSTAR ELECTRIC CO Versorger 76.639,37 0.0 8897.0 1341.0 15.Sept.2052 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.643,61 0.0 7967.0 1246.0 15.März2047 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.652,02 0.0 10021.0 98.0 23.Juni2027 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.691,40 0.0 8512.0 653.0 01.Dez.2033 290.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.565,02 0.0 9262.0 586.0 01.März2046 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.493,44 0.0 9947.0 745.0 15.März2036 520.0
EPR EPR PROPERTIES Finanzinstitute 75.507,55 0.0 9989.0 165.0 15.Apr.2028 495.0
SO ALABAMA POWER COMPANY Versorger 75.531,71 0.0 8258.0 1165.0 15.Aug.2044 415.0
GIBACN CGI INC Industrie 75.533,04 0.0 9950.0 333.0 14.März2030 495.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.533,50 0.0 9403.0 313.0 29.Okt.2029 325.0
GPN GLOBAL PAYMENTS INC Industrie 75.541,40 0.0 9958.0 166.0 15.März2028 455.0
CAH CARDINAL HEALTH INC Industrie 75.544,16 0.0 9948.0 716.0 15.Sept.2035 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.589,47 0.0 10007.0 345.0 15.Apr.2030 450.0
LRCX LAM RESEARCH CORPORATION Industrie 75.619,95 0.0 6201.0 1627.0 15.Juni2060 313.0
CTRA COTERRA ENERGY INC Industrie 75.652,45 0.0 9895.0 1314.0 15.Feb.2055 590.0
PWR QUANTA SERVICES INC. Industrie 75.669,34 0.0 9915.0 707.0 09.Aug.2035 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.710,72 0.0 10088.0 498.0 08.Juni2032 567.0
UNP UNION PACIFIC CORPORATION Industrie 75.733,34 0.0 7909.0 1271.0 15.Apr.2047 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.743,35 0.0 10000.0 168.0 23.März2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.793,83 0.0 10063.0 353.0 08.Mai2030 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.811,39 0.0 9898.0 735.0 15.Jan.2036 515.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.821,11 0.0 9962.0 161.0 15.März2028 610.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.821,76 0.0 9928.0 708.0 01.Aug.2035 500.0
TAISEM TSMC ARIZONA CORP Industrie 75.824,90 0.0 7540.0 1531.0 25.Okt.2051 325.0
CBG CBRE SERVICES INC Industrie 75.833,09 0.0 9827.0 539.0 15.Jan.2033 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.845,69 0.0 10015.0 561.0 01.Apr.2033 495.0
SBUX STARBUCKS CORPORATION Industrie 75.866,68 0.0 6813.0 1400.0 12.März2050 335.0
UNP UNION PACIFIC CORPORATION Industrie 75.867,65 0.0 7446.0 1467.0 01.Feb.2055 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.888,94 0.0 9994.0 685.0 15.März2035 515.0
T AT&T INC Industrie 75.889,66 0.0 6197.0 1528.0 01.Feb.2061 350.0
PWR QUANTA SERVICES INC. Industrie 75.910,51 0.0 9974.0 199.0 09.Aug.2028 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.910,84 0.0 8351.0 1171.0 01.Okt.2044 425.0
WPC WP CAREY INC Finanzinstitute 75.920,94 0.0 9933.0 360.0 15.Juli2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.921,47 0.0 9924.0 358.0 08.Juli2031 466.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.930,62 0.0 8279.0 1089.0 31.Jan.2043 430.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.945,74 0.0 9984.0 1310.0 15.März2054 590.0
DTE DTE ENERGY COMPANY Versorger 75.977,18 0.0 9414.0 342.0 01.März2030 295.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.977,46 0.0 9438.0 212.0 01.Sept.2028 210.0
GPC GENUINE PARTS CO Industrie 76.022,02 0.0 10782.0 572.0 01.Nov.2033 688.0
ETR ENTERGY ARKANSAS LLC Versorger 76.030,90 0.0 9891.0 1343.0 15.Jan.2056 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.032,31 0.0 8289.0 1225.0 30.Jan.2047 435.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.066,58 0.0 8348.0 1142.0 15.März2044 430.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.078,87 0.0 10023.0 163.0 03.März2028 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.085,37 0.0 10943.0 917.0 01.Feb.2041 675.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.731,95 0.0 9417.0 803.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.871,99 0.0 8396.0 1357.0 15.Mai2053 456.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.891,39 0.0 9873.0 561.0 15.März2033 465.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.896,68 0.0 8259.0 1139.0 16.Apr.2043 402.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.901,03 0.0 7854.0 1312.0 15.Nov.2048 410.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.907,33 0.0 9933.0 745.0 07.Mai2036 563.0
TRIHEA TRINITY HEALTH CORP Industrie 74.920,54 0.0 7127.0 1122.0 01.Dez.2040 263.0
KDP KEURIG DR PEPPER INC Industrie 74.932,01 0.0 9958.0 180.0 15.Mai2028 435.0
DTE DTE ELECTRIC COMPANY Versorger 74.932,40 0.0 6748.0 1451.0 01.Apr.2051 325.0
DUK DUKE ENERGY OHIO INC Versorger 74.967,38 0.0 7547.0 1244.0 15.Juni2046 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.978,99 0.0 8814.0 503.0 01.Dez.2031 225.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.979,52 0.0 9858.0 686.0 01.März2035 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.992,33 0.0 12439.0 871.0 15.Nov.2039 800.0
BG BUNGE LTD FINANCE CORP Industrie 74.997,70 0.0 9889.0 562.0 19.März2033 480.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.006,36 0.0 9896.0 417.0 15.März2031 455.0
FLEX FLEX LTD Industrie 75.015,26 0.0 9961.0 344.0 12.Mai2030 488.0
ETR ENTERGY ARKANSAS LLC Versorger 75.021,66 0.0 9791.0 734.0 15.Jan.2036 495.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.028,85 0.0 10000.0 439.0 15.Juni2031 480.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.043,43 0.0 9805.0 738.0 13.Jan.2036 486.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.046,44 0.0 9867.0 1373.0 15.März2056 565.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.056,33 0.0 9961.0 576.0 07.Mai2033 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.083,00 0.0 9902.0 250.0 08.März2029 425.0
OTIS OTIS WORLDWIDE CORP Industrie 75.090,98 0.0 9968.0 266.0 07.Mai2029 449.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.093,42 0.0 10001.0 772.0 15.Juni2036 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.097,33 0.0 9960.0 754.0 01.Mai2036 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.099,92 0.0 9836.0 405.0 08.Jan.2031 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 75.102,66 0.0 10007.0 1327.0 08.Juni2056 620.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.119,65 0.0 9968.0 176.0 01.Mai2028 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.128,09 0.0 7877.0 1290.0 15.Mai2048 415.0
MCK MCKESSON CORP Industrie 75.140,39 0.0 9916.0 297.0 15.Sept.2029 425.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.154,94 0.0 9971.0 760.0 07.Mai2036 515.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.179,70 0.0 7883.0 1419.0 15.Mai2052 407.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.189,93 0.0 9836.0 548.0 13.Jan.2033 457.0
CAH CARDINAL HEALTH INC Industrie 75.198,26 0.0 9918.0 378.0 15.Sept.2030 450.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.198,98 0.0 7837.0 1358.0 01.Okt.2053 400.0
JBL JABIL INC Industrie 75.211,99 0.0 9866.0 242.0 01.Feb.2029 420.0
WPC WP CAREY INC Finanzinstitute 75.212,41 0.0 8759.0 510.0 01.Feb.2032 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.220,47 0.0 9824.0 1318.0 31.Juli2053 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.221,68 0.0 10727.0 753.0 01.Juni2036 605.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.232,13 0.0 9827.0 672.0 15.Jan.2035 500.0
ETR ENTERGY TEXAS INC Versorger 75.236,16 0.0 7094.0 1372.0 30.Sept.2049 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.247,34 0.0 8836.0 1276.0 01.Juni2052 545.0
DOW DOW CHEMICAL CO Industrie 75.249,05 0.0 9904.0 679.0 15.März2035 535.0
ECL ECOLAB INC Industrie 75.253,52 0.0 5933.0 1620.0 18.Aug.2055 275.0
LVS LAS VEGAS SANDS CORP Industrie 75.262,28 0.0 9992.0 426.0 15.Mai2031 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.271,49 0.0 9852.0 510.0 21.Juli2032 470.0
NNN NNN REIT INC Finanzinstitute 75.286,91 0.0 9889.0 410.0 15.Feb.2031 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.311,17 0.0 9839.0 543.0 15.Jan.2033 495.0
AR ANTERO RESOURCES CORP Industrie 75.314,86 0.0 9841.0 725.0 01.Feb.2036 540.0
DTE DTE ENERGY COMPANY Versorger 75.346,08 0.0 10046.0 554.0 01.Juli2058 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.347,13 0.0 10018.0 271.0 01.Juni2029 463.0
BG BUNGE LTD FINANCE CORP Industrie 75.359,79 0.0 9929.0 747.0 19.März2036 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.380,94 0.0 9930.0 624.0 15.März2034 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.394,58 0.0 8308.0 1279.0 15.Apr.2048 435.0
LVS LAS VEGAS SANDS CORP Industrie 75.409,83 0.0 10009.0 564.0 18.Mai2033 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.445,93 0.0 8794.0 1323.0 15.Apr.2053 515.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.456,75 0.0 7065.0 1154.0 01.Jan.2042 272.0
PWR QUANTA SERVICES INC. Industrie 75.475,16 0.0 9880.0 402.0 15.Jan.2031 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.487,21 0.0 10022.0 744.0 15.Mai2036 575.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.745,62 0.0 9775.0 1403.0 01.Feb.2055 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.292,22 0.0 10472.0 736.0 15.März2036 585.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.303,42 0.0 9776.0 744.0 12.März2036 513.0
GPN GLOBAL PAYMENTS INC Industrie 74.309,81 0.0 9773.0 550.0 15.März2033 540.0
ECL ECOLAB INC Industrie 74.313,59 0.0 5436.0 1587.0 15.Aug.2050 213.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.329,61 0.0 10359.0 228.0 15.Jan.2029 635.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.367,39 0.0 9776.0 560.0 15.März2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.411,98 0.0 9879.0 1372.0 15.Mai2055 565.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.437,99 0.0 9897.0 177.0 15.Mai2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.440,41 0.0 7433.0 1333.0 01.Dez.2047 360.0
BKU BANKUNITED INC Finanzinstitute 74.448,27 0.0 9925.0 351.0 11.Juni2030 513.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.452,50 0.0 6196.0 1528.0 01.Dez.2051 285.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.482,35 0.0 10546.0 769.0 15.Okt.2036 595.0
HD HOME DEPOT INC Industrie 74.483,37 0.0 9925.0 226.0 06.Dez.2028 390.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.484,96 0.0 9791.0 411.0 20.Feb.2031 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.498,09 0.0 9858.0 120.0 15.Sept.2027 309.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.521,32 0.0 9157.0 696.0 15.Jan.2035 388.0
ILMN ILLUMINA INC Industrie 74.528,79 0.0 9937.0 402.0 12.Dez.2030 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.563,11 0.0 9745.0 509.0 01.Juli2032 440.0
LNG CHENIERE ENERGY INC 144A Industrie 74.575,72 0.0 9824.0 760.0 30.Juli2036 520.0
FE FIRSTENERGY CORPORATION Versorger 74.582,15 0.0 9248.0 345.0 01.März2030 265.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.591,73 0.0 9943.0 753.0 15.Mai2036 550.0
ORIX ORIX CORPORATION Finanzinstitute 74.729,71 0.0 9849.0 379.0 09.Sept.2030 445.0
UNP UNION PACIFIC CORPORATION Industrie 74.766,02 0.0 7348.0 1530.0 15.Aug.2059 395.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.791,26 0.0 9778.0 546.0 15.Jan.2033 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.801,48 0.0 9849.0 758.0 15.Juni2036 505.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.802,70 0.0 9969.0 764.0 15.Juni2036 535.0
XEL XCEL ENERGY INC Versorger 74.804,18 0.0 8783.0 497.0 15.Nov.2031 235.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.823,73 0.0 8765.0 1107.0 15.Mai2044 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.829,36 0.0 9967.0 440.0 15.Juni2031 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.833,68 0.0 6205.0 1504.0 01.Mai2050 270.0
AES DAYTON POWER AND LIGHT CO Versorger 74.851,90 0.0 9832.0 369.0 15.Aug.2030 455.0
TSN TYSON FOODS INC Industrie 73.685,57 0.0 9671.0 743.0 20.Feb.2036 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.693,49 0.0 8657.0 1112.0 01.Dez.2042 430.0
MPC MARATHON PETROLEUM CORP Industrie 73.702,04 0.0 8550.0 1350.0 15.Sept.2054 500.0
OMC OMNICOM GROUP INC Industrie 73.720,77 0.0 9816.0 578.0 02.Juni2033 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.738,67 0.0 10389.0 401.0 15.März2031 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.759,94 0.0 9790.0 263.0 01.Mai2029 390.0
AEE UNION ELECTRIC CO Versorger 73.785,92 0.0 9099.0 1381.0 15.März2055 513.0
OGS ONE GAS INC Versorger 73.787,10 0.0 9719.0 528.0 01.Sept.2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.788,03 0.0 9836.0 402.0 10.Dez.2030 430.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.807,78 0.0 9120.0 499.0 15.Feb.2032 325.0
ABXCN BARRICK GOLD CORP Industrie 73.825,85 0.0 9740.0 1039.0 01.Apr.2042 525.0
SWX SOUTHWEST GAS CORP Versorger 73.827,39 0.0 7759.0 1318.0 01.Juni2049 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.838,91 0.0 9778.0 428.0 16.Apr.2031 430.0
AEE UNION ELECTRIC CO Versorger 73.846,77 0.0 9706.0 754.0 15.März2036 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.849,69 0.0 9687.0 1316.0 03.März2055 581.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.884,19 0.0 8027.0 1381.0 01.Juli2053 408.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.885,49 0.0 9718.0 405.0 03.März2032 487.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.924,46 0.0 8610.0 753.0 01.Sept.2038 311.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.925,40 0.0 9805.0 173.0 15.Apr.2028 325.0
WM WASTE MANAGEMENT INC Industrie 73.929,21 0.0 5992.0 1558.0 15.Nov.2050 250.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.947,60 0.0 10444.0 608.0 01.Apr.2034 610.0
OHCMED OHIOHEALTH CORP Industrie 73.969,44 0.0 6702.0 1358.0 15.Nov.2050 304.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.026,17 0.0 9716.0 1102.0 01.Sept.2044 550.0
AEE AMEREN CORPORATION Versorger 74.030,03 0.0 9735.0 758.0 15.Mai2036 500.0
AEE UNION ELECTRIC CO Versorger 74.053,50 0.0 9712.0 1374.0 15.März2056 555.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.106,41 0.0 9637.0 738.0 15.Feb.2036 488.0
SYY SYSCO CORPORATION Industrie 74.111,39 0.0 9736.0 447.0 25.Juli2031 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.118,06 0.0 10741.0 923.0 15.Sept.2040 655.0
MRK MERCK & CO INC Industrie 74.147,10 0.0 10549.0 784.0 15.Nov.2036 575.0
L LOEWS CORPORATION Finanzinstitute 74.150,67 0.0 9730.0 751.0 01.Apr.2036 494.0
DTE DTE ENERGY COMPANY Versorger 74.160,39 0.0 9788.0 722.0 01.Okt.2035 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.172,84 0.0 8228.0 1375.0 01.Juni2052 450.0
SYY SYSCO CORPORATION Industrie 74.189,04 0.0 9196.0 343.0 15.Feb.2030 240.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.198,93 0.0 9739.0 747.0 28.Feb.2036 490.0
GLPI GLP CAPITAL LP Industrie 74.204,61 0.0 10580.0 581.0 01.Dez.2033 675.0
FRDFND FORD FOUNDATION Industrie 74.212,23 0.0 5930.0 1559.0 01.Juni2050 242.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.223,01 0.0 9854.0 132.0 02.Nov.2027 381.0
SNA SNAP-ON INCORPORATED Industrie 74.238,90 0.0 6714.0 1455.0 01.Mai2050 310.0
BRKHEC PACIFICORP Versorger 74.247,98 0.0 10385.0 742.0 01.Aug.2036 610.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.254,27 0.0 8700.0 1266.0 15.Nov.2048 479.0
TXT TEXTRON INC Industrie 74.274,31 0.0 10565.0 588.0 15.Nov.2033 610.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.819,61 0.0 9801.0 195.0 01.Jan.2032 350.0
FNAQ9328 FNMA 30YR MBS Pass-Through 74.232,47 0.0 9397.0 496.0 01.Jan.2043 350.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 73.110,96 0.0 8022.0 1275.0 15.März2048 420.0
SO MISSISSIPPI POWER COMPANY Versorger 73.127,26 0.0 9938.0 163.0 30.März2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.138,93 0.0 6935.0 1653.0 15.Mai2121 410.0
EVRG EVERGY METRO INC Versorger 73.196,00 0.0 9143.0 373.0 01.Juni2030 225.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.219,22 0.0 8570.0 565.0 15.Okt.2032 275.0
PYPL PAYPAL HOLDINGS INC Industrie 73.265,85 0.0 9141.0 1328.0 01.Juni2054 550.0
UNP UNION PACIFIC CORPORATION Industrie 73.267,08 0.0 8110.0 1231.0 15.Nov.2045 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.352,29 0.0 9763.0 1349.0 01.Juni2054 565.0
BA BOEING CO Industrie 73.366,76 0.0 9743.0 222.0 01.Nov.2028 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.399,23 0.0 9683.0 337.0 01.Apr.2030 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.401,71 0.0 9091.0 509.0 01.März2032 300.0
SUTHEA SUTTER HEALTH Industrie 73.448,57 0.0 10313.0 693.0 15.Aug.2035 554.0
ATO ATMOS ENERGY CORPORATION Versorger 73.477,95 0.0 8475.0 1105.0 15.Jan.2043 415.0
WY WEYERHAEUSER COMPANY Industrie 73.483,79 0.0 9768.0 310.0 15.Nov.2029 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.487,92 0.0 8069.0 1345.0 25.März2052 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.546,95 0.0 9666.0 574.0 01.Mai2033 450.0
WCNCN WASTE CONNECTIONS INC Industrie 73.548,74 0.0 6626.0 1451.0 01.Apr.2050 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.549,14 0.0 6800.0 1414.0 01.Dez.2049 330.0
EQNR EQUINOR ASA Agency 73.603,64 0.0 9777.0 743.0 14.Nov.2035 475.0
AMT AMERICAN TOWER CORPORATION Industrie 73.637,74 0.0 7305.0 1364.0 15.Okt.2049 370.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.677,34 0.0 9814.0 141.0 01.Dez.2027 330.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.653,35 0.0 9492.0 628.0 01.Juni2048 400.0
TE TAMPA ELECTRIC COMPANY Versorger 72.484,41 0.0 8309.0 1277.0 15.Juni2049 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.495,71 0.0 6531.0 1437.0 01.Okt.2049 300.0
AMGN AMGEN INC Industrie 72.518,25 0.0 10221.0 933.0 15.März2040 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.560,45 0.0 8041.0 1275.0 15.Juni2048 415.0
OMC OMNICOM GROUP INC Industrie 72.581,57 0.0 8966.0 1195.0 01.Okt.2048 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.601,31 0.0 9548.0 1343.0 15.März2054 545.0
WU WESTERN UNION CO/THE Industrie 72.721,14 0.0 9024.0 434.0 15.März2031 275.0
EPR EPR PROPERTIES Finanzinstitute 72.852,16 0.0 9592.0 289.0 15.Aug.2029 375.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.919,52 0.0 7646.0 1359.0 12.Mai2050 400.0
JBL JABIL INC Industrie 72.982,16 0.0 9584.0 324.0 15.Jan.2030 360.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.039,15 0.0 9628.0 1359.0 01.Okt.2055 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.075,72 0.0 10159.0 932.0 15.Juni2040 570.0
NYC NEW YORK N Y Local Authority 72.607,78 0.0 9575.0 1251.0 01.Okt.2051 537.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.948,28 0.0 10170.0 619.0 01.Apr.2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.973,46 0.0 10049.0 352.0 01.Juli2030 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.989,49 0.0 10053.0 466.0 15.Dez.2031 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.000,60 0.0 9554.0 543.0 01.Nov.2032 402.0
SBUX STARBUCKS CORPORATION Industrie 72.000,83 0.0 8259.0 1169.0 15.Juni2045 430.0
AEE UNION ELECTRIC CO Versorger 72.009,72 0.0 6794.0 1406.0 01.Okt.2049 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.022,77 0.0 8405.0 1152.0 15.Apr.2044 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.032,03 0.0 7460.0 1365.0 15.Feb.2050 375.0
YALUNI YALE UNIVERSITY Industrie 72.042,80 0.0 5966.0 1552.0 15.Apr.2050 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.085,64 0.0 10186.0 164.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.094,30 0.0 10083.0 818.0 01.Feb.2038 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.137,14 0.0 8907.0 458.0 15.Juni2031 225.0
STOR STORE CAPITAL LLC Finanzinstitute 72.186,49 0.0 9005.0 409.0 18.Nov.2030 275.0
K KELLANOVA Industrie 72.196,08 0.0 10166.0 548.0 01.März2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.215,16 0.0 9623.0 527.0 07.Juni2032 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.274,69 0.0 7928.0 1125.0 01.Sept.2042 365.0
RSG REPUBLIC SERVICES INC Industrie 72.299,28 0.0 10286.0 987.0 15.Mai2041 570.0
RVTY REVVITY INC Industrie 72.324,00 0.0 9563.0 300.0 15.Sept.2029 330.0
APA APA CORP (US) Industrie 72.345,03 0.0 8804.0 1193.0 01.Juli2049 535.0
HPQ HP INC Industrie 72.358,88 0.0 9483.0 361.0 17.Juni2030 340.0
NDSN NORDSON CORPORATION Industrie 72.373,18 0.0 10204.0 204.0 15.Sept.2028 560.0
H HYATT HOTELS CORP Industrie 72.398,58 0.0 10095.0 625.0 30.Juni2034 550.0
ETR ENTERGY ARKANSAS LLC Versorger 72.399,32 0.0 7962.0 1307.0 01.Apr.2049 420.0
ES NSTAR ELECTRIC CO Versorger 72.400,43 0.0 6572.0 1486.0 01.Juni2051 310.0
BAX BAXTER INTERNATIONAL INC Industrie 72.432,43 0.0 6785.0 1248.0 15.Aug.2046 350.0
BKH BLACK HILLS CORPORATION Versorger 72.437,92 0.0 10204.0 158.0 15.März2028 595.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.472,48 0.0 7916.0 1245.0 15.Aug.2047 420.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.198,69 0.0 10020.0 462.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.290,90 0.0 9793.0 496.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 72.349,32 0.0 9058.0 749.0 20.Apr.2047 350.0
XYL XYLEM INC Industrie 71.281,91 0.0 8336.0 1233.0 01.Nov.2046 438.0
CATMED COMMONSPIRIT HEALTH Industrie 71.317,59 0.0 9207.0 393.0 01.Okt.2030 278.0
AN AUTONATION INC Industrie 71.318,31 0.0 9438.0 205.0 01.Aug.2028 195.0
KMI KINDER MORGAN INC Industrie 71.337,56 0.0 10175.0 354.0 01.Juni2030 515.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.347,88 0.0 9888.0 361.0 15.Dez.2055 620.0
AEP APPALACHIAN POWER CO Versorger 71.372,14 0.0 8364.0 1149.0 15.Mai2044 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.375,60 0.0 9400.0 1283.0 01.Okt.2054 590.0
XYL XYLEM INC Industrie 71.386,14 0.0 10178.0 759.0 01.Juni2036 545.0
ET ENERGY TRANSFER LP Industrie 71.390,63 0.0 10000.0 978.0 15.Feb.2042 610.0
FDX FEDEX CORP Industrie 71.405,65 0.0 8850.0 1246.0 17.Okt.2048 495.0
XEL XCEL ENERGY INC Versorger 71.407,60 0.0 9511.0 359.0 01.Juni2030 340.0
PKG PACKAGING CORP OF AMERICA Industrie 71.441,67 0.0 7739.0 1316.0 15.Dez.2049 405.0
WPC WP CAREY INC Finanzinstitute 71.452,57 0.0 8362.0 612.0 01.Apr.2033 225.0
STZ CONSTELLATION BRANDS INC Industrie 71.456,39 0.0 7806.0 1269.0 15.Feb.2048 410.0
LEA LEAR CORPORATION Industrie 71.463,60 0.0 8827.0 503.0 15.Jan.2032 260.0
BWA BORGWARNER INC Industrie 71.488,52 0.0 8305.0 1169.0 15.März2045 438.0
EQIX EQUINIX INC Industrie 71.492,54 0.0 6377.0 1438.0 15.Juli2050 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.495,20 0.0 8831.0 1234.0 26.Sept.2048 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.519,74 0.0 7112.0 1406.0 01.Mai2050 350.0
TKR TIMKEN COMPANY Industrie 71.546,41 0.0 9458.0 500.0 01.Apr.2032 413.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.561,77 0.0 10223.0 636.0 12.Juni2034 560.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.588,81 0.0 7396.0 1278.0 01.Feb.2048 385.0
MCD MCDONALDS CORPORATION MTN Industrie 71.611,58 0.0 10194.0 637.0 17.Mai2034 520.0
R RYDER SYSTEM INC MTN Industrie 71.613,20 0.0 10110.0 333.0 15.März2030 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.619,31 0.0 9440.0 1349.0 30.Sept.2054 545.0
FLS FLOWSERVE CORPORATION Industrie 71.688,53 0.0 8847.0 500.0 15.Jan.2032 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.739,99 0.0 10005.0 350.0 15.Juni2030 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.767,41 0.0 6710.0 1519.0 01.Apr.2052 307.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.767,81 0.0 9101.0 421.0 15.Jan.2031 245.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.773,55 0.0 8850.0 1226.0 15.Sept.2048 505.0
OKE ONEOK PARTNERS LP Industrie 71.802,61 0.0 10938.0 794.0 15.Okt.2037 685.0
RSG REPUBLIC SERVICES INC Industrie 71.836,28 0.0 10138.0 686.0 15.März2035 515.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.861,05 0.0 10112.0 610.0 01.März2034 550.0
COP CONOCOPHILLIPS Industrie 71.868,39 0.0 8887.0 1224.0 01.Okt.2047 488.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.371,70 0.0 9220.0 583.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.576,38 0.0 9112.0 572.0 20.Apr.2048 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 71.070,59 0.0 9719.0 135.0 01.Jan.2030 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.680,60 0.0 9847.0 1667.0 01.Juli2111 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.737,46 0.0 9964.0 684.0 01.März2035 505.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.744,84 0.0 7452.0 1265.0 01.Okt.2047 374.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.768,24 0.0 9925.0 1142.0 12.Feb.2046 555.0
PSD PUGET SOUND ENERGY INC Versorger 70.826,39 0.0 9839.0 1315.0 15.Juni2054 568.0
FITB COMERICA BANK Finanzinstitute 70.915,34 0.0 9972.0 517.0 25.Aug.2033 533.0
SO GEORGIA POWER COMPANY Versorger 70.944,34 0.0 9326.0 990.0 01.Sept.2040 475.0
EMR EMERSON ELECTRIC CO Industrie 70.948,21 0.0 10015.0 689.0 15.März2035 500.0
MAS MASCO CORP Industrie 71.022,58 0.0 8322.0 1237.0 15.Mai2047 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.094,09 0.0 10002.0 192.0 15.Aug.2028 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.108,30 0.0 10065.0 1341.0 15.Apr.2055 590.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.114,47 0.0 8669.0 1495.0 02.Juli2064 495.0
ORHLTH ORLANDO HEALTH INC Industrie 71.120,75 0.0 7046.0 1383.0 01.Okt.2050 333.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 71.125,32 0.0 8721.0 1092.0 01.Aug.2043 465.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.139,07 0.0 10035.0 249.0 04.Apr.2029 675.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.142,36 0.0 8873.0 494.0 15.Nov.2031 263.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.147,84 0.0 8067.0 1237.0 15.Juni2047 420.0
AEP AEP TEXAS INC Versorger 71.170,22 0.0 7417.0 1286.0 01.Okt.2047 380.0
MDC SEKISUI HOUSE US INC Industrie 71.182,90 0.0 8796.0 420.0 15.Jan.2031 250.0
ORIX ORIX CORPORATION Finanzinstitute 71.220,61 0.0 10051.0 119.0 13.Sept.2027 500.0
OKE ELK MERGER SUB II LLC Industrie 71.235,58 0.0 10160.0 260.0 01.Juni2029 538.0
INTC INTEL CORPORATION Industrie 71.267,25 0.0 5832.0 1580.0 12.Aug.2061 320.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.402,36 0.0 9517.0 628.0 01.Juni2048 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.148,61 0.0 10547.0 716.0 15.Jan.2036 600.0
D DOMINION RESOURCES INC Versorger 70.171,63 0.0 10503.0 680.0 15.Juni2035 595.0
OSK OSHKOSH CORP Industrie 70.209,85 0.0 9995.0 172.0 15.Mai2028 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.224,27 0.0 10016.0 1004.0 01.Juni2041 540.0
VRT VERTIV HOLDINGS CO Industrie 70.244,61 0.0 9871.0 1449.0 15.März2066 595.0
KFW KFW MTN Agency 70.265,07 0.0 9936.0 116.0 27.Aug.2027 350.0
KLAC KLA CORP Industrie 70.296,47 0.0 9871.0 619.0 01.Feb.2034 470.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.324,69 0.0 9932.0 1343.0 01.Apr.2055 580.0
AES IPALCO ENTERPRISES INC Versorger 70.352,47 0.0 9937.0 612.0 01.Apr.2034 575.0
XEL XCEL ENERGY INC Versorger 70.386,68 0.0 7028.0 1393.0 01.Dez.2049 350.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 70.390,44 0.0 9915.0 206.0 09.Sept.2028 545.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.401,55 0.0 6953.0 1406.0 15.Sept.2051 360.0
EVRG EVERGY METRO INC Versorger 70.451,14 0.0 9898.0 708.0 15.Aug.2035 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.478,21 0.0 7753.0 1249.0 01.Okt.2046 395.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.481,02 0.0 8566.0 1163.0 01.Sept.2048 481.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.481,36 0.0 10598.0 716.0 15.Jan.2036 600.0
KRC KILROY REALTY LP Finanzinstitute 70.506,17 0.0 8276.0 578.0 15.Nov.2032 250.0
FLS FLOWSERVE CORPORATION Industrie 70.517,34 0.0 10026.0 745.0 15.Mai2036 570.0
AEP OHIO POWER CO Versorger 70.549,07 0.0 6078.0 1490.0 01.Okt.2051 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.554,97 0.0 7418.0 1136.0 01.Juni2041 285.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.558,69 0.0 10049.0 179.0 19.Mai2028 490.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.602,08 0.0 8810.0 1268.0 01.Dez.2048 485.0
MCD MCDONALDS CORPORATION MTN Industrie 70.612,27 0.0 9931.0 99.0 01.Juli2027 350.0
ETR ENTERGY LOUISIANA LLC Versorger 70.644,55 0.0 8715.0 540.0 15.Juni2032 235.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.656,42 0.0 7711.0 1212.0 26.Jan.2045 370.0
MCO MOODYS CORPORATION Industrie 70.675,44 0.0 8772.0 479.0 19.Aug.2031 200.0
BKH BLACK HILLS CORPORATION Versorger 69.481,90 0.0 9141.0 370.0 15.Juni2030 250.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.492,24 0.0 9893.0 506.0 15.Mai2032 455.0
DUK DUKE ENERGY INDIANA INC Versorger 69.511,32 0.0 10597.0 709.0 15.Okt.2035 612.0
ETR ENTERGY TEXAS INC Versorger 69.593,77 0.0 9862.0 253.0 30.März2029 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.619,16 0.0 9814.0 751.0 15.März2036 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.632,10 0.0 9781.0 744.0 09.Feb.2036 488.0
EMORYU EMORY UNIVERSITY Industrie 69.650,41 0.0 6550.0 1471.0 01.Sept.2050 297.0
WEC WEC ENERGY GROUP INC Versorger 69.664,27 0.0 9910.0 407.0 15.Mai2056 563.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.665,45 0.0 9846.0 382.0 04.Sept.2030 390.0
STLD STEEL DYNAMICS INC Industrie 69.665,52 0.0 9909.0 1360.0 15.Mai2055 575.0
CLX CLOROX COMPANY Industrie 69.690,58 0.0 9913.0 575.0 15.Mai2033 495.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.697,25 0.0 10563.0 893.0 01.März2039 570.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.710,66 0.0 6220.0 1665.0 15.Feb.2119 361.0
CLX CLOROX COMPANY Industrie 69.712,27 0.0 9918.0 432.0 15.Mai2031 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.716,90 0.0 9840.0 651.0 15.Sept.2034 495.0
KRC KILROY REALTY LP Finanzinstitute 69.739,49 0.0 9199.0 338.0 15.Feb.2030 305.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.774,73 0.0 9799.0 518.0 08.Aug.2032 490.0
CBT CABOT CORPORATION Industrie 69.775,00 0.0 9789.0 274.0 01.Juli2029 400.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.798,53 0.0 9853.0 632.0 04.Okt.2034 625.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.823,81 0.0 9957.0 1335.0 01.Juni2054 585.0
ADC AGREE LP Finanzinstitute 69.833,92 0.0 9882.0 527.0 01.Okt.2032 480.0
HD HOME DEPOT INC Industrie 69.910,29 0.0 9897.0 210.0 15.Sept.2028 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.965,83 0.0 9872.0 711.0 15.Sept.2035 510.0
CMS CMS ENERGY CORPORATION Versorger 69.969,04 0.0 9883.0 112.0 15.Aug.2027 345.0
KDP KEURIG DR PEPPER INC Industrie 69.998,21 0.0 8018.0 1190.0 15.Dez.2046 442.0
CLX CLOROX COMPANY Industrie 69.998,56 0.0 9955.0 758.0 15.Mai2036 525.0
MRK MERCK & CO INC Industrie 70.005,89 0.0 9973.0 180.0 17.Mai2028 405.0
EBAY EBAY INC Industrie 70.047,18 0.0 9893.0 250.0 06.März2029 425.0
GIS GENERAL MILLS INC Industrie 70.050,09 0.0 6259.0 1450.0 01.Feb.2051 300.0
TAP MOLSON COORS BEVERAGE CO Industrie 70.057,57 0.0 9988.0 442.0 08.Juli2031 490.0
CATMED COMMONSPIRIT HEALTH Industrie 68.918,76 0.0 9706.0 716.0 01.Sept.2035 497.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.922,85 0.0 7128.0 1428.0 01.Aug.2051 350.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.022,87 0.0 7587.0 1310.0 01.Juli2048 377.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.023,96 0.0 6249.0 1406.0 15.Mai2052 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.048,33 0.0 9841.0 136.0 15.Nov.2027 313.0
GEV GE VERNOVA INC Industrie 69.119,25 0.0 9679.0 1372.0 04.Feb.2056 550.0
UNP UNION PACIFIC CORPORATION Industrie 69.166,56 0.0 9094.0 1353.0 09.Sept.2052 495.0
DTE DTE ELECTRIC COMPANY Versorger 69.209,53 0.0 9154.0 431.0 01.März2031 263.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.209,84 0.0 9796.0 670.0 01.Okt.2034 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.211,72 0.0 7196.0 1446.0 15.März2053 370.0
KPN KONINKLIJKE KPN NV Industrie 69.230,91 0.0 11373.0 362.0 01.Okt.2030 838.0
ETR ENTERGY ARKANSAS LLC Versorger 69.263,72 0.0 5893.0 1505.0 15.Juni2051 265.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.300,19 0.0 9882.0 1116.0 01.Juni2045 580.0
K KELLANOVA Industrie 69.300,57 0.0 9859.0 1338.0 16.Mai2054 575.0
SBUX STARBUCKS CORPORATION Industrie 69.305,27 0.0 9184.0 350.0 12.März2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.305,60 0.0 6835.0 1142.0 12.Jan.2041 230.0
ADI ANALOG DEVICES INC Industrie 69.336,20 0.0 9645.0 1139.0 15.Dez.2045 530.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.352,60 0.0 9138.0 372.0 15.Juni2030 221.0
AMGN AMGEN INC Industrie 69.357,71 0.0 6483.0 1495.0 15.Jan.2052 300.0
WMB WILLIAMS COMPANIES INC Industrie 69.443,33 0.0 9877.0 1064.0 15.Nov.2043 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.443,95 0.0 9786.0 752.0 15.Apr.2036 505.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 68.836,29 0.0 10021.0 470.0 01.März2048 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.320,31 0.0 7926.0 1129.0 21.Aug.2042 363.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 68.344,59 0.0 9553.0 395.0 15.Jan.2031 515.0
DGELN DIAGEO CAPITAL PLC Industrie 68.355,09 0.0 10305.0 534.0 24.Jan.2033 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.447,85 0.0 8502.0 521.0 01.Apr.2032 275.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.450,05 0.0 9604.0 264.0 15.Apr.2031 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.491,18 0.0 9562.0 406.0 12.März2031 535.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.506,62 0.0 9014.0 457.0 15.Juli2031 295.0
DUK DUKE ENERGY CORP Versorger 68.512,48 0.0 10401.0 577.0 15.Sept.2033 575.0
SYK STRYKER CORPORATION Industrie 68.516,37 0.0 8532.0 1157.0 15.Mai2044 438.0
ADC AGREE LP Finanzinstitute 68.542,27 0.0 10270.0 681.0 15.Juni2035 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.558,59 0.0 8493.0 1252.0 15.Apr.2049 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.572,19 0.0 6401.0 1458.0 01.Juli2050 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.592,89 0.0 10487.0 722.0 01.Nov.2035 575.0
NDSN NORDSON CORPORATION Industrie 68.611,72 0.0 10415.0 577.0 15.Sept.2033 580.0
SO MISSISSIPPI POWER CO Versorger 68.731,80 0.0 8489.0 1075.0 15.März2042 425.0
TXN TEXAS INSTRUMENTS INC Industrie 68.755,89 0.0 7957.0 1408.0 16.Aug.2052 410.0
ENBCN ENBRIDGE INC Industrie 68.760,82 0.0 7610.0 1342.0 15.Nov.2049 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.775,59 0.0 7109.0 1194.0 01.Feb.2045 360.0
AEE UNION ELECTRIC CO Versorger 68.787,43 0.0 9742.0 253.0 15.März2029 350.0
LVS LAS VEGAS SANDS CORP Industrie 68.822,07 0.0 10291.0 342.0 14.Juni2030 600.0
JNPR JUNIPER NETWORKS INC Industrie 68.851,91 0.0 9714.0 288.0 15.Aug.2029 375.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.865,44 0.0 8021.0 1311.0 01.Okt.2048 409.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 68.028,07 0.0 8771.0 569.0 20.Mai2045 250.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.678,48 0.0 10355.0 216.0 10.Nov.2028 638.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.686,18 0.0 10180.0 149.0 18.Jan.2028 584.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.715,73 0.0 10166.0 333.0 08.Juli2031 588.0
SO ALABAMA POWER COMPANY Versorger 67.733,03 0.0 9566.0 528.0 01.Sept.2032 394.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.737,57 0.0 6314.0 1469.0 15.Juni2050 280.0
DOV DOVER CORP Industrie 67.745,57 0.0 10337.0 727.0 15.Okt.2035 538.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.768,01 0.0 10408.0 690.0 01.Juni2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.821,39 0.0 8851.0 1106.0 15.Jan.2044 470.0
LEG LEGGETT & PLATT INC Industrie 67.880,68 0.0 6145.0 1374.0 15.Nov.2051 350.0
HSY HERSHEY COMPANY THE Industrie 67.912,34 0.0 6768.0 1441.0 15.Nov.2049 313.0
EXC EXELON CORPORATION Versorger 67.924,27 0.0 8416.0 1294.0 15.Apr.2050 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.931,72 0.0 6086.0 1514.0 15.Aug.2051 275.0
F FORD MOTOR COMPANY Industrie 67.999,16 0.0 10331.0 211.0 01.Okt.2028 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.016,02 0.0 6367.0 1633.0 09.Feb.2061 325.0
MKL MARKEL GROUP INC Finanzinstitute 68.086,59 0.0 7961.0 1255.0 01.Nov.2047 430.0
BKH BLACK HILLS CORPORATION Versorger 68.113,94 0.0 7912.0 1221.0 15.Sept.2046 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.118,14 0.0 10214.0 559.0 15.Juni2033 540.0
IP INTERNATIONAL PAPER CO Industrie 68.128,18 0.0 11300.0 877.0 15.Nov.2039 730.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.142,41 0.0 7990.0 1153.0 15.Nov.2042 360.0
OVV OVINTIV INC Industrie 68.151,88 0.0 11162.0 359.0 15.Sept.2030 813.0
VRSK VERISK ANALYTICS INC Industrie 68.169,86 0.0 9468.0 1098.0 15.Juni2045 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.195,43 0.0 8298.0 1068.0 15.Juni2043 460.0
WPC WP CAREY INC Finanzinstitute 67.118,88 0.0 10084.0 628.0 30.Juni2034 538.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.150,31 0.0 10184.0 615.0 01.März2034 525.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.194,16 0.0 10243.0 167.0 15.Apr.2028 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.226,64 0.0 9498.0 246.0 22.Jan.2029 271.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.273,96 0.0 8377.0 1208.0 15.Nov.2045 435.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.287,89 0.0 10129.0 693.0 15.Juli2035 545.0
ADC AGREE LP Finanzinstitute 67.302,54 0.0 9516.0 192.0 15.Juni2028 200.0
ORHLTH ORLANDO HEALTH INC Industrie 67.319,35 0.0 10249.0 707.0 01.Okt.2035 547.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.324,05 0.0 10112.0 309.0 15.Dez.2029 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.337,31 0.0 6710.0 1451.0 15.Nov.2050 322.0
UNP UNION PACIFIC CORPORATION Industrie 67.363,28 0.0 6965.0 1649.0 14.Feb.2072 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.500,68 0.0 10195.0 575.0 01.Aug.2033 520.0
COR CENCORA INC Industrie 67.522,08 0.0 8321.0 1179.0 01.März2045 425.0
STLD STEEL DYNAMICS INC Industrie 67.530,00 0.0 6702.0 1436.0 15.Okt.2050 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.550,62 0.0 11080.0 399.0 15.März2031 740.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.557,31 0.0 6058.0 1675.0 12.März2071 335.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.607,99 0.0 8959.0 439.0 15.März2031 230.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.608,59 0.0 10229.0 475.0 15.Feb.2032 530.0
EXPE EXPEDIA GROUP INC Industrie 67.633,21 0.0 9194.0 432.0 15.März2031 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.526,18 0.0 9482.0 319.0 15.Nov.2029 288.0
AEP APPALACHIAN POWER CO Versorger 66.536,52 0.0 8191.0 1270.0 01.März2049 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.572,26 0.0 10117.0 510.0 15.Sept.2032 515.0
ADSK AUTODESK INC Industrie 66.573,73 0.0 9982.0 687.0 15.Juni2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.652,54 0.0 8873.0 1055.0 01.Dez.2041 455.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.679,03 0.0 10912.0 750.0 15.Aug.2036 620.0
AZN ASTRAZENECA PLC Industrie 66.755,51 0.0 5583.0 1596.0 06.Aug.2050 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.781,94 0.0 8334.0 1366.0 01.Juni2052 460.0
APH AMPHENOL CORPORATION Industrie 66.794,85 0.0 10178.0 624.0 05.Apr.2034 525.0
KNIGHT Willis-Knighton Health System Industrie 66.803,55 0.0 6276.0 1444.0 01.März2051 306.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.829,37 0.0 7821.0 1286.0 04.Mai2047 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.864,88 0.0 6649.0 1452.0 01.Mai2051 325.0
IDA IDAHO POWER COMPANY MTN Versorger 66.873,65 0.0 10119.0 645.0 15.Aug.2034 520.0
PPG PPG INDUSTRIES INC Industrie 66.879,98 0.0 9463.0 295.0 15.Aug.2029 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.926,39 0.0 6298.0 1436.0 17.Sept.2051 320.0
NVT NVENT FINANCE SARL Industrie 66.950,11 0.0 8906.0 493.0 15.Nov.2031 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.992,25 0.0 6934.0 1406.0 15.Feb.2052 363.0
LOW LOWES COMPANIES INC Industrie 66.998,52 0.0 8269.0 1185.0 15.Sept.2045 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.023,74 0.0 10199.0 623.0 31.März2034 560.0
CVS CVS HEALTH CORP Industrie 67.044,27 0.0 7804.0 1318.0 01.Apr.2050 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.065,82 0.0 6011.0 1566.0 15.Aug.2052 265.0
GPC GENUINE PARTS CO Industrie 65.921,88 0.0 8690.0 506.0 01.Feb.2032 275.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.922,58 0.0 10026.0 165.0 13.März2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.949,38 0.0 9259.0 906.0 26.Juli2038 429.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.002,79 0.0 8789.0 419.0 15.Nov.2030 155.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 66.015,17 0.0 9878.0 1323.0 15.Juni2054 565.0
OHCMED OhioHealth Industrie 66.038,34 0.0 7316.0 1158.0 15.Nov.2041 283.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.055,91 0.0 9969.0 705.0 24.Juli2035 505.0
PPL PPL CAPITAL FUNDING INC Versorger 66.152,93 0.0 10030.0 646.0 01.Sept.2034 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.169,08 0.0 8125.0 1187.0 15.Aug.2046 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.172,96 0.0 6880.0 1424.0 15.März2052 355.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.176,57 0.0 6675.0 1403.0 15.Sept.2049 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.180,31 0.0 10063.0 333.0 15.März2030 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.184,59 0.0 9867.0 160.0 01.März2028 380.0
REG REGENCY CENTERS LP Finanzinstitute 66.220,01 0.0 9979.0 671.0 15.Jan.2035 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.232,03 0.0 10802.0 761.0 01.Feb.2037 650.0
O REALTY INCOME CORPORATION Finanzinstitute 66.238,31 0.0 10073.0 330.0 15.März2030 485.0
CBT CABOT CORPORATION Industrie 66.248,36 0.0 9967.0 500.0 30.Juni2032 500.0
EMR EMERSON ELECTRIC CO Industrie 66.261,41 0.0 6267.0 1511.0 15.Okt.2050 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.262,61 0.0 10032.0 649.0 15.Aug.2034 500.0
CAT CATERPILLAR INC Industrie 66.301,97 0.0 10159.0 1413.0 15.Mai2055 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.305,61 0.0 9963.0 387.0 25.Jan.2031 625.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.335,91 0.0 10954.0 704.0 15.Okt.2035 645.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.344,11 0.0 10101.0 685.0 01.Apr.2035 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.364,05 0.0 8777.0 475.0 15.Aug.2031 220.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.373,56 0.0 10087.0 621.0 15.März2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.409,30 0.0 7265.0 1275.0 15.Aug.2046 350.0
EVRG EVERGY INC Versorger 66.448,79 0.0 10203.0 328.0 01.Juni2055 665.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.268,60 0.0 9813.0 85.0 01.Okt.2031 250.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.666,01 0.0 8978.0 617.0 01.Dez.2046 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.267,81 0.0 8084.0 1124.0 01.Okt.2042 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.339,69 0.0 7188.0 1376.0 01.Apr.2050 365.0
ADC AGREE LP Finanzinstitute 65.366,97 0.0 9281.0 394.0 01.Okt.2030 290.0
CSX CSX CORP Industrie 65.395,85 0.0 7645.0 1599.0 01.Nov.2066 425.0
EOG EOG RESOURCES INC Industrie 65.417,74 0.0 9885.0 402.0 15.Jan.2031 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.423,87 0.0 9899.0 678.0 15.Feb.2035 510.0
SNA SNAP-ON INCORPORATED Industrie 65.458,95 0.0 8067.0 1288.0 01.März2048 410.0
MSFT MICROSOFT CORPORATION Industrie 65.481,72 0.0 8060.0 1221.0 12.Feb.2045 375.0
ETR ENTERGY TEXAS INC Versorger 65.526,34 0.0 9918.0 1306.0 01.Sept.2053 580.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.552,89 0.0 8162.0 1457.0 15.Nov.2055 433.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.560,24 0.0 7622.0 1300.0 15.Sept.2047 375.0
IDA IDAHO POWER COMPANY Versorger 65.596,50 0.0 8082.0 1275.0 01.März2048 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.612,05 0.0 8048.0 1111.0 15.Juli2042 375.0
ETR ENTERGY ARKANSAS LLC Versorger 65.629,62 0.0 6744.0 1444.0 15.Juni2052 335.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.695,18 0.0 10048.0 175.0 06.Mai2028 588.0
ROL ROLLINS INC Industrie 65.783,50 0.0 9963.0 677.0 24.Feb.2035 525.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.790,75 0.0 6823.0 1316.0 01.März2049 363.0
ET ENERGY TRANSFER LP Industrie 65.817,14 0.0 8814.0 1046.0 15.Jan.2043 495.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.841,84 0.0 9996.0 197.0 01.Sept.2028 475.0
MMM 3M CO MTN Industrie 65.857,79 0.0 8042.0 1175.0 15.Juni2044 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.864,68 0.0 10026.0 163.0 21.März2028 475.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.308,96 0.0 10007.0 460.0 01.Juli2048 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.677,30 0.0 8610.0 1170.0 01.Dez.2044 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.718,07 0.0 9844.0 245.0 01.März2029 400.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.733,13 0.0 7505.0 1359.0 15.Feb.2048 339.0
RSG REPUBLIC SERVICES INC Industrie 64.739,02 0.0 9930.0 175.0 15.Mai2028 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.762,18 0.0 10773.0 821.0 30.Nov.2037 635.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.773,39 0.0 6716.0 1467.0 15.Aug.2051 315.0
HUBB HUBBELL INCORPORATED Industrie 64.794,66 0.0 9866.0 112.0 15.Aug.2027 315.0
D DOMINION RESOURCES INC Versorger 64.833,74 0.0 10653.0 545.0 15.März2033 630.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.943,30 0.0 6826.0 1422.0 01.Juni2050 335.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.967,42 0.0 10614.0 573.0 01.Aug.2033 588.0
DTE DTE ELECTRIC COMPANY Versorger 64.979,41 0.0 9220.0 347.0 01.März2030 225.0
VALEBZ VALE SA Industrie 64.982,71 0.0 9855.0 1030.0 11.Sept.2042 563.0
SJM J M SMUCKER CO Industrie 65.006,36 0.0 8616.0 527.0 15.März2032 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.018,70 0.0 5891.0 1535.0 15.Nov.2051 270.0
COR CENCORA INC Industrie 65.066,39 0.0 9823.0 1362.0 13.Feb.2056 565.0
SPGI S&P GLOBAL INC 144A Industrie 65.101,80 0.0 9794.0 402.0 15.Jan.2031 425.0
DELL DELL INTERNATIONAL LLC Industrie 65.144,29 0.0 12688.0 1033.0 15.Juli2046 835.0
BRKHEC NEVADA POWER COMPANY Versorger 65.150,27 0.0 9956.0 1301.0 01.Mai2053 590.0
AXASA AXA SA Finanzinstitute 65.202,47 0.0 11432.0 367.0 15.Dez.2030 860.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.220,36 0.0 9852.0 404.0 15.Jan.2031 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.220,52 0.0 9938.0 166.0 15.März2028 415.0
SYY SYSCO CORPORATION Industrie 65.232,15 0.0 6367.0 1441.0 14.Dez.2051 315.0
OGS ONE GAS INC Versorger 64.087,84 0.0 8494.0 1289.0 01.Nov.2048 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.162,80 0.0 10551.0 735.0 15.März2036 590.0
ETR ENTERGY TEXAS INC Versorger 64.171,81 0.0 9077.0 928.0 30.März2039 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.178,53 0.0 9799.0 419.0 15.Mai2031 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.179,13 0.0 9681.0 1087.0 01.Feb.2044 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.204,80 0.0 7935.0 1119.0 15.Sept.2042 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.245,42 0.0 7891.0 1246.0 15.Feb.2048 430.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.266,37 0.0 7533.0 1260.0 15.Mai2046 375.0
DOX AMDOCS LTD Industrie 64.280,75 0.0 9058.0 369.0 15.Juni2030 254.0
PPC PILGRIMS PRIDE CORP Industrie 64.294,99 0.0 9087.0 481.0 01.März2032 350.0
AMGN AMGEN INC Industrie 64.304,91 0.0 9716.0 1356.0 19.Feb.2056 565.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.305,13 0.0 8357.0 1639.0 01.Jan.2114 486.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.321,97 0.0 8540.0 1091.0 11.Mai2042 425.0
PEP PEPSICO INC Industrie 64.373,08 0.0 8475.0 1093.0 05.März2042 400.0
CATMED COMMONSPIRIT HEALTH Industrie 64.407,29 0.0 9787.0 372.0 01.Sept.2030 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.430,03 0.0 7073.0 1440.0 15.März2052 355.0
BA BOEING CO Industrie 64.465,76 0.0 6997.0 1262.0 15.Juni2046 338.0
VLO VALERO ENERGY CORPORATION Industrie 64.523,53 0.0 9848.0 254.0 01.Apr.2029 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.589,28 0.0 7176.0 1387.0 11.Juni2051 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.591,82 0.0 6747.0 1410.0 15.Apr.2050 332.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.603,57 0.0 9832.0 421.0 10.März2031 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.619,29 0.0 9899.0 173.0 01.Mai2028 370.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 63.462,36 0.0 10437.0 1282.0 26.März2056 663.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.508,70 0.0 10305.0 266.0 01.Juli2029 625.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.540,92 0.0 10377.0 777.0 01.Feb.2037 585.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.551,10 0.0 7404.0 1367.0 01.Okt.2049 370.0
NUE NUCOR CORPORATION Industrie 63.611,87 0.0 8431.0 1283.0 01.Mai2048 440.0
PII POLARIS INC Industrie 63.649,69 0.0 10440.0 242.0 15.März2029 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.652,19 0.0 8454.0 1123.0 15.Mai2043 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.653,53 0.0 8284.0 1153.0 15.Juni2044 413.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.662,94 0.0 9651.0 282.0 15.Juli2029 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.686,58 0.0 7308.0 1323.0 15.Juni2049 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.723,97 0.0 10378.0 355.0 13.Juli2030 585.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.749,64 0.0 8989.0 1126.0 15.Sept.2044 490.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.761,46 0.0 7818.0 1270.0 01.Aug.2048 418.0
SWX SOUTHWEST GAS CORP Versorger 63.797,74 0.0 6612.0 1458.0 15.Aug.2051 318.0
O REALTY INCOME CORPORATION Finanzinstitute 63.806,82 0.0 9666.0 1369.0 01.Sept.2054 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.842,45 0.0 10497.0 574.0 15.Sept.2033 595.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.843,24 0.0 8404.0 1286.0 15.März2049 450.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.855,07 0.0 8158.0 1134.0 15.Nov.2042 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.970,24 0.0 6342.0 1500.0 01.Okt.2050 281.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.989,42 0.0 10595.0 1321.0 01.Nov.2053 613.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.022,42 0.0 8449.0 1142.0 30.März2044 438.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.944,34 0.0 9885.0 257.0 01.Mai2033 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.895,59 0.0 8938.0 400.0 23.Sept.2030 214.0
CMS CMS ENERGY CORPORATION Versorger 62.969,39 0.0 8859.0 1102.0 01.März2044 488.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.981,13 0.0 6987.0 1436.0 01.Juni2051 350.0
O REALTY INCOME CORPORATION Finanzinstitute 63.000,30 0.0 8912.0 510.0 15.Feb.2032 270.0
VTR VENTAS REALTY LP Finanzinstitute 63.007,39 0.0 10250.0 624.0 01.Juli2034 563.0
STNFHC Stanford Health Care Industrie 63.036,34 0.0 6537.0 1486.0 15.Aug.2051 303.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.131,61 0.0 8285.0 1270.0 21.Feb.2048 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.147,79 0.0 10414.0 625.0 01.Apr.2034 563.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 63.213,92 0.0 5916.0 1566.0 01.Okt.2050 240.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.245,43 0.0 6196.0 1500.0 01.Jan.2052 286.0
NTRCN NUTRIEN LTD Industrie 63.273,24 0.0 8940.0 1255.0 01.Apr.2049 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.277,38 0.0 9602.0 1320.0 15.März2053 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.313,12 0.0 5998.0 1522.0 27.Apr.2050 255.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.401,60 0.0 10422.0 573.0 15.Sept.2033 600.0
ECL ECOLAB INC Industrie 63.412,73 0.0 7915.0 1308.0 01.Dez.2047 395.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.463,57 0.0 9141.0 672.0 15.Juli2043 300.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.291,54 0.0 8799.0 1125.0 01.Apr.2045 505.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.293,55 0.0 10166.0 667.0 15.Jan.2035 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.320,05 0.0 8264.0 1101.0 01.Mai2042 395.0
SO SOUTHERN COMPANY (THE) Versorger 62.336,77 0.0 9548.0 170.0 15.März2028 175.0
PKG PACKAGING CORP OF AMERICA Industrie 62.344,72 0.0 10373.0 599.0 01.Dez.2033 570.0
CPB CAMPBELLS CO Industrie 62.377,95 0.0 6196.0 1409.0 24.Apr.2050 313.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.447,56 0.0 6583.0 1443.0 01.Jan.2050 296.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.500,45 0.0 8146.0 1468.0 01.Juli2055 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.529,86 0.0 9850.0 120.0 15.Sept.2027 310.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.568,81 0.0 10335.0 676.0 15.Apr.2035 590.0
WY WEYERHAEUSER COMPANY Industrie 62.572,98 0.0 10292.0 123.0 01.Okt.2027 695.0
TXHLTH Texas Health Resources Industrie 62.579,30 0.0 5672.0 1577.0 15.Nov.2050 233.0
WLK WESTLAKE CORP Industrie 62.597,34 0.0 6862.0 1117.0 15.Aug.2041 288.0
WMB WILLIAMS COMPANIES INC Industrie 62.604,66 0.0 6901.0 1431.0 15.Okt.2051 350.0
CHD CHURCH & DWIGHT CO INC Industrie 62.646,64 0.0 8836.0 499.0 15.Dez.2031 230.0
SYK STRYKER CORPORATION Industrie 62.666,97 0.0 6454.0 1458.0 15.Juni2050 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.667,50 0.0 10354.0 587.0 15.Okt.2033 570.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.677,16 0.0 8916.0 1333.0 15.Mai2052 505.0
OC OWENS CORNING Industrie 62.744,54 0.0 8205.0 1246.0 30.Jan.2048 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.763,41 0.0 10274.0 238.0 15.Feb.2029 575.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.583,70 0.0 9312.0 562.0 01.Jan.2046 350.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.585,61 0.0 9229.0 616.0 01.Apr.2049 350.0
ETR ENTERGY CORP (NC10.25) Versorger 61.687,83 0.0 9917.0 705.0 15.Juni2056 610.0
VTR VENTAS REALTY LP Finanzinstitute 61.699,39 0.0 8737.0 1263.0 15.Apr.2049 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.707,04 0.0 6845.0 1396.0 01.Juni2051 365.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.737,00 0.0 10075.0 395.0 15.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.782,93 0.0 10207.0 957.0 15.Okt.2040 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.950,46 0.0 10146.0 573.0 15.Aug.2033 550.0
VLO VALERO ENERGY CORPORATION Industrie 61.969,80 0.0 10161.0 324.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.988,76 0.0 8804.0 394.0 15.Aug.2030 160.0
PWR QUANTA SERVICES INC. Industrie 62.020,83 0.0 8764.0 507.0 15.Jan.2032 235.0
ETR ENTERGY ARKANSAS LLC Versorger 62.033,47 0.0 10211.0 585.0 15.Sept.2033 530.0
MPLX MPLX LP Industrie 62.128,18 0.0 8206.0 1404.0 15.Apr.2058 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.141,91 0.0 7174.0 1356.0 01.Aug.2050 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.186,55 0.0 10212.0 544.0 02.März2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.187,72 0.0 7121.0 1282.0 15.Aug.2046 340.0
AIZ ASSURANT INC Finanzinstitute 62.201,05 0.0 8778.0 502.0 15.Jan.2032 265.0
BRKHEC NEVADA POWER COMPANY Versorger 61.138,54 0.0 10985.0 722.0 01.Apr.2036 665.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.170,15 0.0 9991.0 187.0 14.Juni2028 413.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.179,71 0.0 9943.0 349.0 15.Juli2030 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.254,50 0.0 7552.0 1293.0 01.Sept.2047 375.0
NUE NUCOR CORPORATION Industrie 61.269,21 0.0 6236.0 1581.0 15.Dez.2055 298.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.306,36 0.0 10073.0 617.0 01.März2034 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.307,87 0.0 10043.0 672.0 15.Feb.2035 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.344,76 0.0 10032.0 316.0 15.Jan.2030 470.0
BA BOEING CO Industrie 61.409,81 0.0 8090.0 963.0 01.März2039 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.436,64 0.0 6067.0 1517.0 01.Sept.2051 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.451,12 0.0 8094.0 1305.0 15.Sept.2048 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.466,89 0.0 8057.0 1278.0 15.Aug.2048 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.469,06 0.0 10037.0 231.0 01.Jan.2029 465.0
HSY HERSHEY COMPANY THE Industrie 61.482,69 0.0 6140.0 1519.0 01.Juni2050 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.484,00 0.0 9354.0 1318.0 01.Okt.2052 535.0
AEE UNION ELECTRIC CO Versorger 61.586,88 0.0 10072.0 820.0 01.Aug.2037 530.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.618,76 0.0 10252.0 654.0 01.Dez.2034 576.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.624,13 0.0 7160.0 1417.0 15.März2052 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.630,99 0.0 10101.0 511.0 15.Aug.2032 525.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 60.807,93 0.0 9402.0 704.0 15.Dez.2046 400.0
STZ CONSTELLATION BRANDS INC Industrie 60.471,04 0.0 10024.0 347.0 01.Mai2030 480.0
AMT AMERICAN TOWER CORPORATION Industrie 60.484,45 0.0 9837.0 538.0 15.Dez.2032 470.0
AIZ ASSURANT INC Finanzinstitute 60.493,51 0.0 9902.0 725.0 15.Feb.2036 555.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.523,94 0.0 7476.0 1265.0 15.Sept.2046 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.552,24 0.0 8080.0 1287.0 15.Sept.2048 425.0
AEP OHIO POWER CO Versorger 60.556,31 0.0 9265.0 353.0 01.Apr.2030 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.559,40 0.0 9992.0 253.0 23.März2029 460.0
NWUNI Northwestern University Industrie 60.631,76 0.0 6179.0 1526.0 01.Dez.2050 264.0
PII POLARIS INC Industrie 60.646,77 0.0 9951.0 404.0 01.März2031 560.0
TRIHEA TRINITY HEALTH CORP Industrie 60.651,49 0.0 7386.0 1241.0 01.Dez.2048 343.0
UDR UDR INC MTN Finanzinstitute 60.710,36 0.0 9952.0 233.0 26.Jan.2029 440.0
AEP AEP TEXAS INC Versorger 60.719,46 0.0 6721.0 1420.0 15.Mai2051 345.0
APP APPLOVIN CORP Industrie 60.737,24 0.0 10106.0 465.0 01.Dez.2031 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.764,76 0.0 9993.0 159.0 15.Feb.2028 413.0
CVS CVS HEALTH CORP Industrie 60.821,85 0.0 7072.0 1086.0 21.Aug.2040 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.822,36 0.0 10009.0 158.0 01.März2028 455.0
TRICN TR FINANCE LLC Industrie 60.825,16 0.0 10131.0 705.0 15.Aug.2035 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.826,82 0.0 9989.0 993.0 01.März2041 530.0
AEE UNION ELECTRIC CO Versorger 60.839,17 0.0 7528.0 1412.0 01.Apr.2052 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.887,53 0.0 10009.0 247.0 14.Feb.2029 425.0
WELL WELLTOWER OP LLC Finanzinstitute 60.892,28 0.0 9229.0 1253.0 01.Sept.2048 495.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.917,70 0.0 8688.0 1125.0 01.Juni2044 487.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.920,19 0.0 10041.0 957.0 01.Okt.2040 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.955,09 0.0 9311.0 511.0 01.Apr.2032 340.0
AN AUTONATION INC Industrie 60.960,74 0.0 9903.0 235.0 15.Jan.2029 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.972,16 0.0 9991.0 104.0 15.Juli2027 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.977,59 0.0 10021.0 553.0 28.Feb.2033 490.0
UNM UNUM GROUP Finanzinstitute 60.979,35 0.0 9868.0 1274.0 15.Juni2054 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.979,43 0.0 10002.0 714.0 15.Aug.2035 495.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.022,36 0.0 8757.0 425.0 15.Nov.2033 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.023,49 0.0 6755.0 1413.0 15.Mai2050 335.0
GATX GATX CORPORATION Finanzinstitute 61.032,42 0.0 8713.0 464.0 01.Juni2031 190.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.980,17 0.0 11941.0 761.0 15.Feb.2041 783.0
AEE UNION ELECTRIC CO Versorger 59.850,70 0.0 5922.0 1522.0 15.März2051 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.853,86 0.0 9959.0 798.0 15.Jan.2037 530.0
WPPLN WPP 2025 LLC Industrie 59.863,45 0.0 9847.0 707.0 30.März2036 650.0
WMT WALMART INC Industrie 59.891,76 0.0 9935.0 266.0 30.Apr.2029 400.0
OMC OMNICOM GROUP INC Industrie 59.913,64 0.0 9869.0 249.0 02.März2029 420.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.920,52 0.0 9952.0 290.0 15.Aug.2029 445.0
MAT MATTEL INC Industrie 59.932,93 0.0 9954.0 391.0 17.Nov.2030 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.015,07 0.0 9964.0 345.0 19.Mai2030 600.0
NNN NNN REIT INC Finanzinstitute 60.039,12 0.0 7008.0 1417.0 15.Apr.2051 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.044,96 0.0 9819.0 402.0 15.Jan.2031 440.0
UPS UNITED PARCEL SERVICE INC Industrie 60.097,04 0.0 7941.0 1140.0 01.Okt.2042 363.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.103,13 0.0 10003.0 316.0 01.Dez.2029 455.0
GATX GATX CORPORATION Finanzinstitute 60.112,45 0.0 9237.0 526.0 01.Juni2032 350.0
WU WESTERN UNION CO/THE Industrie 60.162,11 0.0 9904.0 273.0 15.Juni2029 475.0
VTR VENTAS REALTY LP Finanzinstitute 60.174,72 0.0 9825.0 672.0 15.Jan.2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.189,70 0.0 10016.0 674.0 01.Dez.2034 515.0
PEP PEPSICO INC Industrie 60.218,03 0.0 7438.0 1577.0 19.März2060 388.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.249,93 0.0 9872.0 363.0 30.Aug.2030 588.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.282,45 0.0 7022.0 1375.0 30.Sept.2049 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.305,13 0.0 10000.0 700.0 06.Mai2035 513.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.306,34 0.0 6664.0 1453.0 01.Mai2051 325.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.313,18 0.0 10917.0 710.0 15.Nov.2035 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.315,75 0.0 10019.0 179.0 15.Mai2028 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.360,73 0.0 9901.0 715.0 15.Aug.2035 490.0
EIX EDISON INTERNATIONAL Versorger 60.383,14 0.0 10012.0 179.0 05.Mai2028 500.0
VTR VENTAS REALTY LP Finanzinstitute 60.426,43 0.0 9957.0 1062.0 30.Sept.2043 570.0
MKL MARKEL GROUP INC Finanzinstitute 60.429,12 0.0 10028.0 1315.0 16.Mai2054 600.0
NYC NEW YORK CITY OF Local Authority 60.237,84 0.0 9963.0 1121.0 01.Feb.2046 565.0
FN995018 FNMA 30YR MBS Pass-Through 60.354,17 0.0 10270.0 340.0 01.Juni2038 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.260,94 0.0 9730.0 402.0 25.Feb.2032 495.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.279,53 0.0 9011.0 420.0 01.Feb.2031 300.0
REG REGENCY CENTERS LP Finanzinstitute 59.299,13 0.0 8608.0 1277.0 15.März2049 465.0
EXC PECO ENERGY CO Versorger 59.346,65 0.0 6178.0 1506.0 15.Sept.2051 285.0
TRGP TARGA RESOURCES CORP Industrie 59.346,70 0.0 9770.0 425.0 15.Apr.2031 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.365,67 0.0 9795.0 661.0 30.Sept.2034 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.394,55 0.0 9730.0 768.0 14.Jan.2036 413.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.403,00 0.0 6845.0 1665.0 01.Aug.2119 395.0
G GENPACT UK FINCO PLC Industrie 59.421,47 0.0 9871.0 392.0 18.Nov.2030 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.445,97 0.0 10761.0 891.0 15.Mai2039 625.0
MCO MOODYS CORPORATION Industrie 59.450,07 0.0 7320.0 1415.0 25.Feb.2052 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.457,44 0.0 7271.0 1350.0 01.Juli2049 360.0
JBL JABIL INC Industrie 59.499,26 0.0 9733.0 550.0 01.Feb.2033 475.0
KDP KEURIG DR PEPPER INC Industrie 59.504,34 0.0 6531.0 1408.0 15.März2051 335.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.555,15 0.0 9782.0 328.0 15.März2030 595.0
TEAM ATLASSIAN CORP Industrie 59.633,75 0.0 9898.0 629.0 15.Mai2034 550.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 59.651,04 0.0 9937.0 784.0 30.Nov.2036 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.672,36 0.0 10830.0 748.0 01.Juni2036 625.0
WMT WALMART INC Industrie 59.699,16 0.0 9425.0 308.0 24.Sept.2029 238.0
EXC EXELON CORPORATION Versorger 59.770,13 0.0 9718.0 690.0 15.Juni2035 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.796,83 0.0 9865.0 298.0 05.Sept.2029 375.0
MCO MOODYS CORPORATION Industrie 59.799,14 0.0 5969.0 1665.0 29.Nov.2061 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.833,97 0.0 8491.0 1158.0 25.Apr.2044 435.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.574,27 0.0 11638.0 763.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.789,59 0.0 9137.0 672.0 20.Dez.2042 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.674,51 0.0 7636.0 1269.0 15.Juni2047 380.0
SHARPH SHARP HEALTHCARE Industrie 58.761,17 0.0 6088.0 1488.0 01.Aug.2050 268.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.818,20 0.0 11539.0 459.0 01.März2032 800.0
AVT AVNET INC Industrie 58.857,91 0.0 9033.0 447.0 15.Mai2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.858,50 0.0 7750.0 1327.0 15.Sept.2049 405.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.899,61 0.0 9769.0 347.0 01.Mai2030 420.0
KDB KOREA DEVELOPMENT BANK Agency 58.908,08 0.0 10634.0 600.0 23.Okt.2033 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.937,59 0.0 10527.0 766.0 15.Okt.2036 580.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.940,51 0.0 9760.0 262.0 13.Apr.2029 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.966,89 0.0 9744.0 253.0 15.März2029 345.0
PLD PROLOGIS LP Finanzinstitute 58.985,82 0.0 8321.0 1283.0 15.Sept.2048 438.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.098,31 0.0 9799.0 720.0 15.Mai2067 675.0
AEP AEP TEXAS INC Versorger 59.112,96 0.0 6814.0 1365.0 15.Jan.2050 345.0
FLEX FLEX LTD Industrie 59.140,65 0.0 9813.0 724.0 13.Nov.2035 538.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.162,09 0.0 9773.0 253.0 25.März2029 410.0
R RYDER SYSTEM INC MTN Industrie 59.172,48 0.0 9849.0 400.0 01.Dez.2030 430.0
LUV SOUTHWEST AIRLINES CO Industrie 59.175,35 0.0 9838.0 138.0 16.Nov.2027 345.0
AEP AEP TEXAS INC Versorger 59.200,30 0.0 9774.0 1337.0 15.Okt.2055 585.0
BKH BLACK HILLS CORPORATION Versorger 59.210,59 0.0 7340.0 1337.0 15.Okt.2049 388.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.784,44 0.0 9755.0 165.0 01.Sept.2031 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.818,81 0.0 9561.0 534.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.875,46 0.0 9788.0 497.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 58.133,32 0.0 10441.0 592.0 18.Sept.2033 550.0
HD HOME DEPOT INC Industrie 58.111,97 0.0 9435.0 1478.0 25.Juni2064 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.115,30 0.0 9631.0 1415.0 05.Nov.2055 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.153,90 0.0 9680.0 516.0 01.Juni2032 415.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.165,15 0.0 10531.0 592.0 15.Nov.2033 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.290,36 0.0 8856.0 1076.0 15.Sept.2042 463.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.291,41 0.0 10787.0 764.0 15.Feb.2037 650.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.293,08 0.0 8860.0 459.0 15.Juni2031 220.0
EXC PECO ENERGY CO Versorger 58.294,05 0.0 8246.0 1177.0 01.Okt.2044 415.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.321,05 0.0 6556.0 1442.0 15.Juni2050 301.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.337,09 0.0 9697.0 1351.0 25.Mai2053 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.350,86 0.0 10565.0 803.0 15.Mai2037 595.0
FTNT FORTINET INC Industrie 58.363,78 0.0 8926.0 440.0 15.März2031 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.433,15 0.0 7276.0 1385.0 15.Mai2050 370.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.442,82 0.0 8897.0 425.0 01.Feb.2031 260.0
MOS MOSAIC CO/THE Industrie 58.484,74 0.0 8961.0 1029.0 15.Nov.2041 488.0
AEE UNION ELECTRIC CO Versorger 58.489,04 0.0 12793.0 825.0 15.März2039 845.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.549,85 0.0 6431.0 1484.0 01.Okt.2060 380.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.618,92 0.0 9660.0 721.0 23.Sept.2035 500.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.338,45 0.0 9705.0 1252.0 31.Mai2056 543.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.455,43 0.0 9868.0 125.0 01.Juli2030 350.0
GLW CORNING INC Industrie 57.510,05 0.0 7639.0 1360.0 15.Nov.2049 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.521,46 0.0 9101.0 855.0 01.Juli2038 396.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.555,91 0.0 7506.0 1274.0 01.Juli2047 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.752,70 0.0 8867.0 497.0 15.Nov.2031 245.0
SO SOUTHERN POWER CO Versorger 57.752,73 0.0 9501.0 1015.0 15.Sept.2041 515.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.757,05 0.0 10459.0 571.0 15.Mai2033 563.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.760,10 0.0 7610.0 1259.0 15.Sept.2046 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.775,43 0.0 9617.0 511.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.843,53 0.0 11273.0 519.0 15.Jan.2033 725.0
TJUNIV Thomas Jefferson University Industrie 57.852,14 0.0 7188.0 1500.0 01.Nov.2057 385.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.964,27 0.0 10259.0 488.0 15.Juni2032 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.970,16 0.0 7517.0 1298.0 01.Juni2047 375.0
MDC SEKISUI HOUSE US INC Industrie 58.026,87 0.0 9514.0 321.0 15.Jan.2030 385.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.256,16 0.0 9386.0 463.0 15.Mai2048 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.847,07 0.0 6222.0 1489.0 15.Aug.2051 290.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.870,88 0.0 10121.0 601.0 15.Jan.2034 538.0
NTRCN NUTRIEN LTD Industrie 56.907,19 0.0 10329.0 781.0 01.Dez.2036 588.0
WELL WELLTOWER OP LLC Finanzinstitute 56.943,43 0.0 9407.0 246.0 15.Jan.2029 205.0
NNN NNN REIT INC Finanzinstitute 56.979,53 0.0 6284.0 1503.0 15.Apr.2052 300.0
OGLETH OGLETHORPE POWER CORP Versorger 57.003,54 0.0 10297.0 915.0 01.Nov.2039 595.0
JNJ JOHNSON & JOHNSON Industrie 57.037,76 0.0 10333.0 582.0 15.Mai2033 495.0
AVY AVERY DENNISON CORPORATION Industrie 57.057,79 0.0 8705.0 517.0 15.Feb.2032 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.100,75 0.0 9780.0 343.0 15.Apr.2030 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.125,15 0.0 10245.0 607.0 15.März2034 585.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.248,56 0.0 10170.0 945.0 15.Jan.2041 585.0
SBUX STARBUCKS CORPORATION Industrie 57.260,39 0.0 10012.0 179.0 15.Mai2028 450.0
RPM RPM INTERNATIONAL INC Industrie 57.329,25 0.0 8016.0 1252.0 15.Jan.2048 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.363,62 0.0 7527.0 1287.0 15.Aug.2047 375.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.394,79 0.0 10253.0 703.0 15.Aug.2035 563.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.428,11 0.0 9831.0 139.0 15.Juli2029 358.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.275,81 0.0 8557.0 1296.0 21.März2049 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.303,08 0.0 10061.0 151.0 21.Jan.2028 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.312,48 0.0 7477.0 1621.0 15.Nov.2069 420.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.357,78 0.0 11267.0 796.0 10.Dez.2037 738.0
PPG PPG INDUSTRIES INC Industrie 56.363,28 0.0 9269.0 369.0 15.Juni2030 255.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.457,99 0.0 8429.0 1245.0 01.Sept.2047 445.0
ETN EATON CORPORATION Industrie 56.493,95 0.0 7976.0 1295.0 15.Sept.2047 392.0
AZO AUTOZONE INC Industrie 56.530,89 0.0 10089.0 575.0 01.Aug.2033 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.633,09 0.0 11193.0 821.0 01.Apr.2038 675.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.678,45 0.0 8673.0 487.0 16.Sept.2031 195.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.744,12 0.0 9348.0 334.0 01.Feb.2030 300.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.597,66 0.0 9998.0 460.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.666,04 0.0 9879.0 1360.0 01.Jan.2056 563.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.681,65 0.0 10080.0 1350.0 15.Mai2055 590.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.727,69 0.0 9626.0 701.0 15.Jan.2042 463.0
PEP PEPSICO INC Industrie 55.775,65 0.0 7119.0 1388.0 29.Juli2049 338.0
AVT AVNET INC Industrie 55.777,85 0.0 10125.0 498.0 01.Juni2032 550.0
FCX FREEPORT-MCMORAN INC Industrie 55.783,98 0.0 10002.0 38.0 01.Sept.2027 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.817,95 0.0 10008.0 587.0 01.Sept.2033 500.0
UNICHI University of Chicago Industrie 55.833,65 0.0 6518.0 1304.0 01.Apr.2050 255.0
RPM RPM INTERNATIONAL INC Industrie 55.866,14 0.0 9295.0 1142.0 01.Juni2045 525.0
BRKHEC PACIFICORP Versorger 55.866,67 0.0 9899.0 693.0 15.Juni2035 525.0
LMT LOCKHEED MARTIN CORP Industrie 55.893,88 0.0 10529.0 961.0 01.Juni2040 572.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.937,07 0.0 6715.0 1423.0 15.Nov.2049 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.943,30 0.0 10017.0 938.0 01.März2040 550.0
UDR UDR INC MTN Finanzinstitute 55.947,56 0.0 8572.0 714.0 01.Nov.2034 310.0
COR CENCORA INC Industrie 55.971,08 0.0 10010.0 614.0 15.Feb.2034 513.0
R RYDER SYSTEM INC Industrie 56.081,21 0.0 9985.0 94.0 15.Juni2027 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.127,04 0.0 9334.0 363.0 15.Mai2030 280.0
HCA HCA INC Industrie 56.184,76 0.0 10075.0 157.0 01.März2028 500.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.094,94 0.0 10869.0 680.0 10.März2035 588.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.110,29 0.0 9802.0 723.0 15.Jan.2036 533.0
WM WASTE MANAGEMENT INC Industrie 55.126,83 0.0 9865.0 239.0 15.Jan.2029 388.0
AEP OHIO POWER CO Versorger 55.142,34 0.0 7796.0 1274.0 01.Apr.2048 415.0
INTU INTUIT INC Industrie 55.185,88 0.0 10032.0 438.0 15.Juni2031 495.0
DTE DTE ELECTRIC COMPANY Versorger 55.192,52 0.0 7257.0 1431.0 01.März2052 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.213,89 0.0 9857.0 178.0 15.Juni2028 370.0
HSY HERSHEY COMPANY THE Industrie 55.224,88 0.0 9996.0 176.0 04.Mai2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.301,54 0.0 9915.0 1474.0 15.März2065 580.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.386,28 0.0 6783.0 1443.0 01.Juli2052 313.0
SON SONOCO PRODUCTS COMPANY Industrie 55.397,31 0.0 10007.0 954.0 01.Nov.2040 575.0
FDX FEDEX CORP Industrie 55.447,57 0.0 7789.0 1275.0 15.Feb.2048 405.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.526,10 0.0 9800.0 1335.0 15.Dez.2055 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.547,33 0.0 10832.0 788.0 01.Juli2037 620.0
SANLTD SANDS CHINA LTD Industrie 55.550,37 0.0 9146.0 459.0 08.Aug.2031 325.0
ETR ENTERGY CORPORATION Versorger 55.550,67 0.0 7222.0 1346.0 15.Juni2050 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.559,91 0.0 7336.0 1386.0 01.Apr.2050 365.0
UDR UDR INC MTN Finanzinstitute 55.572,44 0.0 8473.0 558.0 01.Aug.2032 210.0
BA BOEING CO Industrie 55.599,57 0.0 7369.0 1317.0 01.Nov.2048 385.0
SJM J M SMUCKER CO Industrie 55.630,43 0.0 9214.0 350.0 15.März2030 238.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.637,04 0.0 9936.0 416.0 15.Aug.2056 610.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.099,03 0.0 9509.0 589.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.393,93 0.0 9563.0 546.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.831,50 0.0 9803.0 598.0 01.Sept.2046 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.449,64 0.0 6715.0 1409.0 01.März2050 325.0
TXT TEXTRON INC Industrie 54.480,76 0.0 9811.0 161.0 01.März2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.498,05 0.0 9897.0 225.0 01.Dez.2028 400.0
SON SONOCO PRODUCTS COMPANY Industrie 54.544,82 0.0 8987.0 504.0 01.Feb.2032 285.0
HRB BLOCK FINANCIAL LLC Industrie 54.553,70 0.0 9789.0 517.0 15.Sept.2032 538.0
GATX GATX CORPORATION Finanzinstitute 54.577,02 0.0 9743.0 358.0 30.Juni2030 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.634,13 0.0 9851.0 117.0 01.Sept.2027 295.0
COR CENCORA INC Industrie 54.637,28 0.0 9782.0 556.0 13.Feb.2033 460.0
FDX FEDEX CORP Industrie 54.707,43 0.0 8237.0 1212.0 15.Jan.2047 440.0
DTE DTE ELECTRIC CO Versorger 54.773,91 0.0 7735.0 1222.0 15.März2045 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.804,97 0.0 7817.0 1295.0 01.Juni2048 413.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.822,39 0.0 7697.0 1300.0 01.Aug.2047 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.833,30 0.0 9930.0 173.0 07.Mai2028 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.863,71 0.0 5986.0 1485.0 15.Jan.2051 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.891,61 0.0 8336.0 1084.0 15.März2043 450.0
MCD MCDONALDS CORPORATION MTN Industrie 54.899,29 0.0 7801.0 1166.0 01.Mai2043 363.0
UDR UDR INC MTN Finanzinstitute 54.926,94 0.0 9844.0 150.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.947,72 0.0 9891.0 205.0 15.Sept.2028 410.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.968,06 0.0 9948.0 325.0 15.Jan.2030 460.0
CVX CHEVRON USA INC Industrie 54.978,46 0.0 10827.0 963.0 01.März2041 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.889,82 0.0 7620.0 1400.0 01.Apr.2052 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.907,44 0.0 8950.0 405.0 15.Okt.2030 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.919,92 0.0 7574.0 1338.0 15.Feb.2050 395.0
CNP CENTERPOINT ENERGY INC Versorger 53.949,69 0.0 9382.0 342.0 01.März2030 295.0
O REALTY INCOME CORPORATION Finanzinstitute 53.957,46 0.0 8258.0 617.0 15.März2033 180.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.986,06 0.0 9798.0 1352.0 01.Juni2054 565.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.018,96 0.0 8852.0 1100.0 15.Aug.2043 465.0
CL COLGATE-PALMOLIVE CO Industrie 54.109,04 0.0 10080.0 157.0 01.März2028 460.0
ALB ALBEMARLE CORP Industrie 54.121,74 0.0 10007.0 504.0 01.Juni2032 505.0
PLD PROLOGIS LP Finanzinstitute 54.147,56 0.0 8946.0 380.0 01.Juli2030 175.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.154,24 0.0 8193.0 1283.0 15.Aug.2048 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.165,52 0.0 9822.0 137.0 13.Nov.2027 320.0
IDA IDAHO POWER COMPANY MTN Versorger 54.186,20 0.0 9711.0 750.0 01.März2036 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.190,85 0.0 9809.0 443.0 15.Aug.2031 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.194,94 0.0 9676.0 679.0 01.Feb.2035 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.359,28 0.0 9684.0 272.0 22.Mai2029 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.369,08 0.0 7548.0 1296.0 30.Sept.2047 380.0
BRKHEC NEVADA POWER COMPANY Versorger 53.447,90 0.0 6567.0 1431.0 01.Aug.2050 313.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.485,34 0.0 8200.0 1112.0 15.Nov.2043 377.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.560,40 0.0 7530.0 1097.0 15.Aug.2042 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.653,19 0.0 7587.0 1281.0 01.Okt.2048 393.0
JNJ JOHNSON & JOHNSON Industrie 53.667,77 0.0 9721.0 1035.0 15.Mai2041 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.712,06 0.0 7486.0 1326.0 15.Juni2049 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.727,10 0.0 10567.0 944.0 01.März2041 638.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.742,77 0.0 10353.0 173.0 13.Juni2028 795.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.787,78 0.0 8912.0 1159.0 01.Nov.2044 465.0
MO ALTRIA GROUP INC Industrie 52.639,80 0.0 9537.0 355.0 06.Mai2030 340.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.679,24 0.0 7400.0 1353.0 15.Aug.2050 388.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.695,35 0.0 9533.0 166.0 01.März2028 170.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.767,58 0.0 10319.0 625.0 15.Juli2034 575.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.825,41 0.0 9546.0 1107.0 01.Nov.2043 514.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.881,43 0.0 7781.0 1318.0 01.März2049 400.0
MTZ MASTEC INC. Industrie 52.886,83 0.0 10287.0 263.0 15.Juni2029 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.949,58 0.0 10524.0 804.0 01.Mai2037 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.041,83 0.0 8760.0 471.0 28.Juli2031 215.0
V VISA INC Industrie 53.084,81 0.0 9627.0 115.0 15.Aug.2027 75.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.144,23 0.0 10518.0 214.0 15.Okt.2028 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.163,97 0.0 10394.0 718.0 15.Jan.2036 585.0
PORTRN PORT AUTH N Y & N J Local Authority 52.740,14 0.0 10530.0 313.0 01.Dez.2029 604.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.067,07 0.0 10217.0 359.0 30.Juli2030 535.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.275,61 0.0 6827.0 1395.0 01.Juli2049 319.0
LDOS LEIDOS INC Industrie 52.303,74 0.0 10322.0 543.0 15.März2033 575.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.311,64 0.0 8018.0 1272.0 15.Nov.2046 397.0
RL RALPH LAUREN CORP Industrie 52.411,59 0.0 9384.0 365.0 15.Juni2030 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.417,97 0.0 10232.0 387.0 15.Jan.2031 615.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.452,00 0.0 6077.0 1496.0 01.Feb.2050 259.0
ULS UL SOLUTIONS INC Industrie 52.480,19 0.0 10402.0 210.0 20.Okt.2028 650.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.507,53 0.0 10352.0 912.0 15.März2040 620.0
EXC PECO ENERGY CO Versorger 52.526,91 0.0 6492.0 1469.0 15.März2051 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.437,08 0.0 6419.0 1489.0 30.Nov.2051 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.486,31 0.0 10112.0 1007.0 15.Feb.2042 570.0
REG REGENCY CENTERS LP Finanzinstitute 51.487,25 0.0 8421.0 1226.0 01.Feb.2047 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.541,47 0.0 9100.0 1670.0 01.Okt.2111 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.541,72 0.0 7868.0 1265.0 15.Okt.2046 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.548,22 0.0 10171.0 203.0 07.Sept.2028 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.561,08 0.0 10127.0 577.0 01.Aug.2033 510.0
KDB KOREA DEVELOPMENT BANK Agency 51.574,86 0.0 10242.0 219.0 23.Okt.2028 538.0
BIIB BIOGEN INC Industrie 51.575,10 0.0 10109.0 397.0 15.Jan.2031 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.604,20 0.0 10023.0 393.0 15.Jan.2031 513.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.617,24 0.0 10093.0 657.0 15.Jan.2035 565.0
PVH PVH CORP Industrie 51.645,80 0.0 10056.0 345.0 13.Juni2030 550.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.654,75 0.0 11203.0 728.0 15.Juli2036 675.0
KRC KILROY REALTY LP Finanzinstitute 51.665,07 0.0 10078.0 697.0 15.Jan.2036 625.0
FE OHIO EDISON COMPANY Versorger 51.696,40 0.0 11207.0 725.0 15.Juli2036 688.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.719,13 0.0 10229.0 674.0 01.Apr.2035 580.0
VMI VALMONT INDUSTRIES INC Industrie 51.764,11 0.0 9308.0 1371.0 01.Okt.2054 525.0
HUM HUMANA INC Finanzinstitute 51.796,74 0.0 7271.0 1304.0 15.Aug.2049 395.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.837,13 0.0 10281.0 556.0 15.Apr.2033 545.0
ADC AGREE LP Finanzinstitute 51.866,29 0.0 8517.0 615.0 15.Juni2033 260.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.889,06 0.0 9293.0 1007.0 01.Sept.2041 505.0
AZO AUTOZONE INC Industrie 51.919,10 0.0 10132.0 349.0 15.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.830,11 0.0 10050.0 334.0 15.März2030 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.877,61 0.0 10007.0 324.0 01.Feb.2030 463.0
HSY HERSHEY COMPANY THE Industrie 50.904,26 0.0 10044.0 157.0 24.Feb.2028 455.0
PSD PUGET ENERGY INC Versorger 50.958,19 0.0 10053.0 670.0 15.März2035 572.0
MAYOCL Mayo Clinic Industrie 50.981,99 0.0 6349.0 1665.0 15.Nov.2061 320.0
SBUX STARBUCKS CORPORATION Industrie 50.990,94 0.0 8325.0 1283.0 15.Nov.2048 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.046,34 0.0 9205.0 510.0 15.März2032 315.0
EE EL PASO ELECTRIC CO Versorger 51.060,14 0.0 10167.0 687.0 15.Mai2035 600.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.070,71 0.0 10060.0 704.0 01.Sept.2035 550.0
SO AGL CAPITAL CORPORATION Versorger 51.107,30 0.0 8504.0 1119.0 01.Juni2043 440.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.148,09 0.0 6295.0 1483.0 12.Aug.2051 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.157,04 0.0 10166.0 126.0 01.Nov.2027 575.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.179,22 0.0 9155.0 1213.0 01.März2049 538.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.185,21 0.0 10032.0 691.0 01.Aug.2035 563.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.192,39 0.0 9923.0 527.0 15.Jan.2033 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.201,12 0.0 9211.0 1385.0 01.Okt.2053 498.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.204,84 0.0 8466.0 1120.0 15.Apr.2043 430.0
UNP UNION PACIFIC CORPORATION Industrie 51.213,26 0.0 7207.0 1294.0 15.Aug.2046 335.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.232,03 0.0 10027.0 572.0 01.Juli2033 490.0
EVRG WESTAR ENERGY INC Versorger 51.235,58 0.0 8424.0 1075.0 01.März2042 413.0
REG REGENCY CENTERS LP Finanzinstitute 51.278,51 0.0 10052.0 506.0 15.Juli2032 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.307,52 0.0 7881.0 1326.0 01.Juni2049 415.0
HPQ HP INC Industrie 51.315,88 0.0 10193.0 342.0 25.Apr.2030 540.0
BA BOEING CO Industrie 51.334,52 0.0 7231.0 1272.0 01.März2047 365.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.375,44 0.0 9982.0 343.0 16.Juni2030 600.0
BANNER BANNER HEALTH Industrie 51.404,35 0.0 6295.0 1464.0 01.Jan.2051 291.0
NOC NORTHROP GRUMMAN CORP Industrie 51.422,00 0.0 9664.0 999.0 15.Nov.2040 505.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.158,84 0.0 10029.0 1007.0 01.Feb.2050 557.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.329,95 0.0 9528.0 567.0 20.Dez.2048 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.227,18 0.0 9899.0 245.0 15.Feb.2029 415.0
CCI CROWN CASTLE INC Industrie 50.231,26 0.0 8964.0 1219.0 15.Feb.2049 520.0
CNXC CONCENTRIX CORP Industrie 50.238,21 0.0 9853.0 241.0 01.März2029 650.0
STOR STORE CAPITAL LLC Finanzinstitute 50.268,36 0.0 9887.0 405.0 11.Feb.2031 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.286,03 0.0 9930.0 682.0 15.März2035 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.326,59 0.0 9971.0 205.0 26.Sept.2028 445.0
ES NSTAR ELECTRIC CO Versorger 50.343,35 0.0 10027.0 761.0 15.Mai2036 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.348,34 0.0 9917.0 160.0 23.Feb.2028 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.361,16 0.0 9889.0 361.0 15.Aug.2030 563.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.375,32 0.0 9089.0 390.0 01.Sept.2030 250.0
OTIS OTIS WORLDWIDE CORP Industrie 50.383,20 0.0 9937.0 714.0 04.Sept.2035 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.405,69 0.0 9807.0 544.0 15.Jan.2033 465.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.413,28 0.0 9929.0 154.0 26.Jan.2029 408.0
A AGILENT TECHNOLOGIES INC Industrie 50.436,07 0.0 9979.0 117.0 09.Sept.2027 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.439,91 0.0 9886.0 543.0 15.Jan.2033 495.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.443,43 0.0 9962.0 713.0 15.Sept.2035 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.453,47 0.0 9990.0 253.0 26.März2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.512,16 0.0 10021.0 126.0 05.Okt.2027 438.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 50.547,65 0.0 10110.0 738.0 15.Juni2036 625.0
CSX CSX CORP Industrie 50.571,81 0.0 9179.0 1069.0 30.Mai2042 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.589,34 0.0 10099.0 928.0 30.Nov.2039 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.597,15 0.0 10103.0 639.0 01.Juni2034 530.0
TE TAMPA ELECTRIC COMPANY Versorger 50.601,22 0.0 8996.0 1325.0 15.Juli2052 500.0
MCD MCDONALDS CORPORATION MTN Industrie 50.632,10 0.0 10008.0 525.0 09.Sept.2032 460.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.655,11 0.0 9584.0 276.0 15.Juni2029 320.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.656,95 0.0 9967.0 420.0 15.Sept.2056 638.0
XEL XCEL ENERGY INC Versorger 50.680,94 0.0 10029.0 163.0 21.März2028 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.683,03 0.0 9951.0 320.0 15.Jan.2030 455.0
ATO ATMOS ENERGY CORPORATION Versorger 50.686,68 0.0 8970.0 1367.0 15.Dez.2054 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.698,58 0.0 9969.0 705.0 15.Aug.2035 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.716,68 0.0 9951.0 174.0 01.Juli2028 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.735,59 0.0 10961.0 850.0 15.Dez.2038 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.739,82 0.0 9957.0 188.0 15.Juni2028 388.0
KRC KILROY REALTY LP Finanzinstitute 50.777,43 0.0 9922.0 221.0 15.Dez.2028 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.779,34 0.0 11116.0 538.0 15.März2033 695.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.791,81 0.0 9980.0 363.0 01.Aug.2030 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.806,72 0.0 10020.0 684.0 01.März2035 505.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.810,60 0.0 9991.0 74.0 15.Aug.2028 525.0
KMI KINDER MORGAN INC Industrie 50.819,77 0.0 6658.0 1412.0 01.Aug.2050 325.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.826,26 0.0 9967.0 361.0 30.Juli2035 540.0
MAS MASSACHUSETTS ST Local Authority 50.533,43 0.0 9943.0 351.0 01.Aug.2031 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.636,35 0.0 9740.0 741.0 27.Jan.2036 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.658,62 0.0 9860.0 465.0 15.Okt.2031 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.673,03 0.0 9802.0 745.0 15.März2036 513.0
ETR ENTERGY ARKANSAS INC Versorger 49.698,80 0.0 9928.0 180.0 01.Juni2028 400.0
VRSK VERISK ANALYTICS INC Industrie 49.714,00 0.0 9792.0 744.0 15.März2036 513.0
SBUX STARBUCKS CORPORATION Industrie 49.749,60 0.0 9852.0 160.0 01.März2028 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.805,68 0.0 9920.0 768.0 12.Mai2036 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.814,34 0.0 8242.0 1304.0 22.Apr.2049 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.859,27 0.0 9770.0 673.0 15.Jan.2035 495.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.892,37 0.0 9902.0 422.0 18.Apr.2036 529.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.941,18 0.0 9984.0 767.0 15.Juni2036 525.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.952,58 0.0 9797.0 546.0 15.Jan.2033 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.964,72 0.0 9945.0 320.0 15.Jan.2030 555.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.972,45 0.0 9984.0 95.0 05.Juni2027 530.0
EVRG EVERGY INC Versorger 49.981,83 0.0 9888.0 252.0 15.März2029 425.0
ES NSTAR ELECTRIC CO Versorger 49.996,44 0.0 9962.0 432.0 15.Mai2031 465.0
EPR EPR PROPERTIES Finanzinstitute 49.997,50 0.0 9986.0 86.0 01.Juni2027 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.001,63 0.0 9913.0 424.0 16.Juni2031 615.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.012,86 0.0 9905.0 210.0 15.Sept.2028 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.024,97 0.0 9967.0 267.0 11.Mai2029 440.0
NI NISOURCE INC Versorger 50.043,18 0.0 9973.0 758.0 18.Mai2036 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.044,10 0.0 9912.0 160.0 15.März2028 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.052,68 0.0 8224.0 1400.0 01.März2052 420.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 50.062,89 0.0 10004.0 272.0 01.Juni2029 465.0
BRKHEC PACIFICORP Versorger 50.086,50 0.0 9869.0 251.0 15.März2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.098,10 0.0 9836.0 1070.0 10.Aug.2043 540.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.109,15 0.0 9897.0 197.0 15.Aug.2028 383.0
STZ CONSTELLATION BRANDS INC Industrie 50.125,68 0.0 9977.0 428.0 06.Mai2031 485.0
EMACN EMERA US FINANCE LLC Versorger 50.157,30 0.0 9938.0 256.0 01.Apr.2029 450.0
BKNG BOOKING HOLDINGS INC Industrie 50.224,68 0.0 9993.0 753.0 07.Mai2036 538.0
CAS CALIFORNIA ST Local Authority 49.737,33 0.0 9802.0 869.0 01.März2043 520.0
FHLB FHLB Agency 49.425,04 0.0 9808.0 167.0 10.März2028 300.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.048,99 0.0 9722.0 419.0 12.Apr.2031 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.056,25 0.0 9671.0 743.0 02.März2036 505.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 49.068,43 0.0 9671.0 1350.0 11.Sept.2055 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.118,27 0.0 9753.0 257.0 01.Apr.2029 360.0
REG REGENCY CENTERS LP Finanzinstitute 49.178,34 0.0 9654.0 357.0 15.Juni2030 370.0
TXT TEXTRON INC Industrie 49.191,19 0.0 9746.0 295.0 17.Sept.2029 390.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.199,34 0.0 8187.0 1191.0 01.Dez.2044 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.199,51 0.0 9800.0 742.0 12.Nov.2035 475.0
LDOS LEIDOS INC Industrie 49.231,33 0.0 9813.0 349.0 15.Mai2030 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.231,92 0.0 6462.0 1452.0 15.Aug.2051 315.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.238,53 0.0 9836.0 351.0 05.Juni2030 585.0
DUK DUKE ENERGY OHIO INC Versorger 49.243,40 0.0 9737.0 1312.0 01.Apr.2053 565.0
NNN NNN REIT INC Finanzinstitute 49.265,89 0.0 8721.0 1258.0 15.Okt.2048 480.0
TRICN TR FINANCE LLC Industrie 49.294,98 0.0 9829.0 1076.0 23.Nov.2043 565.0
UNM UNUM GROUP Finanzinstitute 49.329,49 0.0 8000.0 1264.0 15.Dez.2049 450.0
PHM PULTE GROUP INC Industrie 49.329,93 0.0 9714.0 747.0 01.März2036 490.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.411,04 0.0 9825.0 535.0 01.Nov.2032 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.417,84 0.0 6505.0 1478.0 01.März2051 300.0
PHM PULTE GROUP INC Industrie 49.437,07 0.0 9755.0 416.0 01.März2031 425.0
LEA LEAR CORPORATION Industrie 49.462,95 0.0 9861.0 264.0 15.Mai2029 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.471,42 0.0 9823.0 386.0 15.Okt.2030 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.499,28 0.0 8218.0 1240.0 15.Nov.2046 430.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.500,11 0.0 9884.0 729.0 01.Dez.2035 540.0
EXC PECO ENERGY CO Versorger 49.502,92 0.0 7526.0 1303.0 15.Sept.2047 370.0
CSX CSX CORP Industrie 49.519,46 0.0 7558.0 1379.0 15.Apr.2050 380.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.524,67 0.0 7004.0 1438.0 30.März2052 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.540,59 0.0 9767.0 755.0 01.Apr.2036 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.544,98 0.0 9794.0 416.0 07.März2031 438.0
CATMED CommonSpirit Health Industrie 49.558,95 0.0 10700.0 1267.0 01.Nov.2052 646.0
EXC PECO ENERGY CO Versorger 49.608,58 0.0 8126.0 1372.0 15.Aug.2052 438.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.327,91 0.0 9781.0 548.0 01.Juni2048 450.0
AON AON GLOBAL LTD Finanzinstitute 48.428,28 0.0 8770.0 1165.0 15.Mai2045 475.0
RLI RLI CORP Finanzinstitute 48.429,59 0.0 9669.0 757.0 01.Juni2036 538.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.459,00 0.0 8585.0 1133.0 15.Dez.2044 460.0
CAH CARDINAL HEALTH INC Industrie 48.496,21 0.0 8706.0 1093.0 15.März2043 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.541,35 0.0 9574.0 281.0 01.Juli2029 300.0
HUBB HUBBELL INCORPORATED Industrie 48.572,91 0.0 9679.0 741.0 15.Nov.2035 480.0
LEA LEAR CORPORATION Industrie 48.625,08 0.0 6801.0 1401.0 15.Jan.2052 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.637,07 0.0 8658.0 1525.0 01.Aug.2118 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.743,52 0.0 10577.0 878.0 15.Juli2039 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.778,47 0.0 8804.0 478.0 15.Aug.2031 200.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.794,08 0.0 9626.0 1341.0 15.März2054 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.826,46 0.0 10831.0 750.0 01.Juni2036 620.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.830,92 0.0 8126.0 1261.0 01.Dez.2046 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.866,87 0.0 8838.0 1104.0 28.Okt.2041 388.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 48.903,04 0.0 9693.0 417.0 15.Apr.2031 555.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.917,83 0.0 9577.0 411.0 15.Apr.2031 560.0
AVA AVISTA CORPORATION Versorger 48.923,63 0.0 8141.0 1282.0 01.Juni2048 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.938,75 0.0 5303.0 1593.0 01.Aug.2050 205.0
VLO VALERO ENERGY CORPORATION Industrie 48.948,68 0.0 9738.0 122.0 15.Sept.2027 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.961,52 0.0 9749.0 398.0 29.Okt.2030 363.0
SBUX STARBUCKS CORPORATION Industrie 48.964,08 0.0 10038.0 617.0 15.Feb.2034 500.0
EPR EPR PROPERTIES Finanzinstitute 49.007,21 0.0 9766.0 392.0 15.Nov.2030 475.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.011,11 0.0 10767.0 832.0 01.Apr.2038 630.0
BRO BROWN & BROWN INC Finanzinstitute 47.930,07 0.0 9487.0 496.0 17.März2032 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.110,18 0.0 7273.0 1319.0 15.Juli2046 315.0
EVRG EVERGY METRO INC Versorger 48.137,47 0.0 7942.0 1317.0 01.Apr.2049 413.0
SO ALABAMA POWER CO Versorger 48.173,52 0.0 10659.0 849.0 15.Mai2038 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.296,13 0.0 7419.0 1351.0 01.Juni2049 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.306,72 0.0 9620.0 1403.0 15.Nov.2056 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.370,54 0.0 8722.0 1268.0 15.Apr.2048 460.0
EQIX EQUINIX INC Industrie 48.397,72 0.0 6803.0 1441.0 15.Feb.2052 340.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.402,04 0.0 9663.0 1322.0 01.Juni2054 580.0
PEP PEPSICO INC Industrie 47.267,15 0.0 8535.0 1183.0 22.Okt.2044 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.340,84 0.0 6710.0 1401.0 15.Apr.2050 335.0
NGGLN NATIONAL GRID USA Versorger 47.349,95 0.0 10408.0 683.0 01.Apr.2035 580.0
PHM PULTE GROUP INC Industrie 47.468,99 0.0 11480.0 472.0 15.Juni2032 788.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.477,00 0.0 6309.0 1507.0 15.Nov.2051 290.0
RSG REPUBLIC SERVICES INC Industrie 47.480,04 0.0 6697.0 1448.0 01.März2050 305.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.534,44 0.0 9409.0 251.0 10.Feb.2029 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.599,55 0.0 9506.0 364.0 28.Mai2030 349.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.657,21 0.0 10363.0 298.0 15.Feb.2055 700.0
IT GARTNER INC Industrie 47.671,64 0.0 9500.0 716.0 20.Nov.2035 560.0
DG DOLLAR GENERAL CORP Industrie 47.682,99 0.0 9474.0 1313.0 01.Nov.2052 550.0
EQIX EQUINIX INC Industrie 47.704,85 0.0 9504.0 170.0 15.März2028 155.0
ES NSTAR ELECTRIC CO Versorger 47.739,56 0.0 8556.0 1136.0 01.März2044 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.767,61 0.0 6986.0 1409.0 01.Nov.2049 335.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.768,77 0.0 10471.0 572.0 15.Sept.2033 605.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.618,50 0.0 9368.0 873.0 15.Aug.2046 479.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.333,32 0.0 9662.0 224.0 01.Dez.2032 300.0
FHLMC FHLMC REFERENCE BOND Agency 47.152,17 0.0 11064.0 404.0 15.März2031 675.0
RVTY REVVITY INC Industrie 46.665,86 0.0 7092.0 1398.0 15.März2051 363.0
ROK ROCKWELL AUTOMATION INC Industrie 46.696,36 0.0 5746.0 1712.0 15.Aug.2061 280.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.934,97 0.0 9337.0 309.0 01.Okt.2029 253.0
CCI CROWN CASTLE INC Industrie 46.961,57 0.0 6576.0 1417.0 15.Jan.2051 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.971,65 0.0 9184.0 1326.0 15.Jan.2053 515.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.040,55 0.0 10223.0 234.0 15.Feb.2029 710.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.066,40 0.0 8454.0 1170.0 15.Sept.2044 430.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.100,93 0.0 10323.0 666.0 15.März2035 595.0
BA BOEING CO Industrie 47.209,65 0.0 7161.0 1307.0 01.März2048 363.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.193,26 0.0 9528.0 574.0 01.Juni2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.018,46 0.0 10094.0 116.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 46.042,69 0.0 10058.0 151.0 04.Feb.2028 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.165,92 0.0 10152.0 620.0 30.März2034 538.0
ADBE ADOBE INC Industrie 46.168,07 0.0 10068.0 146.0 17.Jan.2028 475.0
AEP AEP TEXAS INC Versorger 46.192,33 0.0 7651.0 1303.0 01.Mai2049 415.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.230,11 0.0 9144.0 380.0 15.Aug.2030 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.243,16 0.0 9117.0 1367.0 10.Sept.2054 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.276,15 0.0 9180.0 511.0 15.März2032 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.285,96 0.0 10178.0 620.0 01.Apr.2034 545.0
UDR UDR INC MTN Finanzinstitute 46.289,29 0.0 8313.0 627.0 15.Juni2033 210.0
CMS CMS ENERGY CORPORATION Versorger 46.300,73 0.0 9249.0 393.0 01.Dez.2050 375.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.362,84 0.0 10289.0 222.0 05.Dez.2028 705.0
D DOMINION ENERGY INC Versorger 46.393,73 0.0 8324.0 1267.0 15.März2049 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.495,23 0.0 8890.0 393.0 08.Sept.2031 198.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.607,21 0.0 10327.0 219.0 27.Nov.2028 730.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.556,46 0.0 9814.0 390.0 01.Juni2030 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.427,41 0.0 11063.0 453.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.470,35 0.0 9949.0 551.0 15.Feb.2033 480.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.524,76 0.0 6884.0 1252.0 01.Sept.2050 429.0
UDR UDR INC MTN Finanzinstitute 45.542,37 0.0 8235.0 615.0 15.März2033 190.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.609,75 0.0 10093.0 262.0 17.Mai2029 615.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.614,80 0.0 9106.0 1643.0 01.Juni2122 541.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.676,91 0.0 10043.0 166.0 14.März2028 438.0
LNG CHENIERE ENERGY INC 144A Industrie 45.682,77 0.0 10013.0 1339.0 30.Juli2056 600.0
GM GENERAL MOTORS CO Industrie 45.703,93 0.0 10058.0 203.0 01.Okt.2028 500.0
WMB WILLIAMS COMPANIES INC Industrie 45.728,96 0.0 11126.0 382.0 15.Jan.2031 750.0
EPR EPR PROPERTIES Finanzinstitute 45.798,56 0.0 9133.0 482.0 15.Nov.2031 360.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.824,36 0.0 9100.0 392.0 15.Sept.2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.840,40 0.0 9993.0 622.0 11.Jan.2034 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.893,03 0.0 9911.0 709.0 15.Dez.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 45.902,25 0.0 10051.0 154.0 15.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.919,83 0.0 10087.0 334.0 15.März2030 485.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.960,87 0.0 9112.0 494.0 01.März2035 286.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 45.996,33 0.0 10063.0 467.0 15.März2032 655.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.633,46 0.0 9656.0 225.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.862,69 0.0 9769.0 531.0 01.Feb.2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 45.009,15 0.0 9555.0 401.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.169,16 0.0 9773.0 390.0 01.Juli2030 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.239,82 0.0 9263.0 665.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.270,08 0.0 9776.0 575.0 20.Okt.2047 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.830,76 0.0 8040.0 1172.0 07.Aug.2042 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.840,94 0.0 9873.0 737.0 15.Dez.2035 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.870,83 0.0 9893.0 666.0 15.Okt.2034 495.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.882,35 0.0 6376.0 1431.0 01.Mai2050 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.000,68 0.0 8906.0 1163.0 30.März2045 470.0
APA APA CORP (US) Industrie 45.015,55 0.0 9830.0 318.0 15.Jan.2030 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 45.059,15 0.0 10013.0 771.0 15.Jan.2037 615.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 45.101,65 0.0 10006.0 442.0 28.Mai2031 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.102,40 0.0 10972.0 454.0 30.Dez.2031 675.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.170,44 0.0 10017.0 764.0 01.Juni2036 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.190,76 0.0 9828.0 1306.0 01.Feb.2055 590.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.191,91 0.0 9638.0 201.0 15.Apr.2030 300.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.256,14 0.0 5985.0 1564.0 01.Apr.2051 250.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.269,01 0.0 10060.0 448.0 15.Dez.2056 615.0
EVRG WESTAR ENERGY INC Versorger 45.281,09 0.0 8220.0 1217.0 01.Dez.2045 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.361,82 0.0 8216.0 1200.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.382,64 0.0 7444.0 1290.0 15.Aug.2047 370.0
UDR UDR INC MTN Finanzinstitute 45.402,17 0.0 9946.0 650.0 01.Sept.2034 513.0
NYC NEW YORK N Y Local Authority 45.253,66 0.0 9947.0 934.0 01.Okt.2045 556.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.289,36 0.0 8803.0 391.0 01.Aug.2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.296,75 0.0 8733.0 1132.0 01.März2044 450.0
AMAT APPLIED MATERIALS INC Industrie 44.332,93 0.0 9664.0 746.0 15.Jan.2036 460.0
MAS MASCO CORP Industrie 44.334,43 0.0 8802.0 435.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 44.342,88 0.0 8804.0 435.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.351,40 0.0 9828.0 223.0 15.Nov.2028 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.366,75 0.0 9849.0 140.0 01.Dez.2027 348.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 44.392,65 0.0 9859.0 230.0 08.Dez.2028 520.0
TE TAMPA ELECTRIC COMPANY Versorger 44.408,46 0.0 7223.0 1369.0 15.Juni2050 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.422,58 0.0 9795.0 257.0 01.Apr.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.560,04 0.0 9801.0 421.0 15.März2031 420.0
HOG HARLEY-DAVIDSON INC Industrie 44.623,09 0.0 7941.0 1129.0 28.Juli2045 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.693,04 0.0 9852.0 121.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.718,97 0.0 9803.0 151.0 15.Jan.2028 330.0
EQR ERP OPERATING LP Finanzinstitute 44.735,10 0.0 7988.0 1273.0 01.Aug.2047 400.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.787,51 0.0 8780.0 1333.0 01.Aug.2052 488.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.790,70 0.0 9953.0 191.0 12.Juni2028 388.0
CAS CALIFORNIA ST Local Authority 44.745,47 0.0 9874.0 172.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.501,75 0.0 9769.0 520.0 01.Juni2047 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.702,95 0.0 9573.0 326.0 15.Jan.2030 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 43.703,99 0.0 9676.0 733.0 11.Mai2035 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.842,06 0.0 9702.0 265.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.862,90 0.0 8725.0 486.0 16.Sept.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.910,12 0.0 7971.0 1270.0 01.Dez.2046 400.0
RPRX ROYALTY PHARMA PLC Industrie 44.048,21 0.0 6684.0 1432.0 02.Sept.2051 335.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.120,55 0.0 8624.0 1289.0 01.Jan.2049 447.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.028,50 0.0 8549.0 1160.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 43.048,30 0.0 7785.0 1355.0 01.Mai2048 365.0
EQT EQT CORP Industrie 43.327,27 0.0 10809.0 313.0 01.Juni2030 750.0
LIN LINDE INC Industrie 43.376,42 0.0 5354.0 1615.0 10.Aug.2050 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.496,65 0.0 8534.0 1165.0 01.Aug.2045 455.0
O REALTY INCOME CORPORATION Finanzinstitute 43.557,04 0.0 9571.0 191.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.596,94 0.0 9574.0 329.0 15.Feb.2030 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 43.080,57 0.0 9707.0 199.0 01.Jan.2032 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.469,53 0.0 8408.0 1195.0 01.Okt.2045 438.0
EXC PECO ENERGY CO Versorger 42.640,59 0.0 6488.0 1429.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.647,03 0.0 7629.0 1278.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 42.654,94 0.0 10440.0 198.0 15.Aug.2028 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.746,82 0.0 9864.0 1006.0 15.Okt.2040 488.0
BKH BLACK HILLS CORPORATION Versorger 42.852,41 0.0 9474.0 310.0 15.Okt.2029 305.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.559,91 0.0 9320.0 586.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 42.019,25 0.0 9556.0 401.0 01.Jan.2033 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.108,24 0.0 9830.0 390.0 01.Mai2029 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.228,55 0.0 9656.0 628.0 01.Aug.2042 400.0
VLO VALERO ENERGY CORPORATION Industrie 41.936,67 0.0 9972.0 178.0 01.Juni2028 435.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.941,94 0.0 9220.0 1354.0 01.Apr.2053 512.0
BRKHEC PACIFICORP Versorger 41.987,08 0.0 8084.0 1059.0 01.Feb.2042 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.041,67 0.0 10379.0 253.0 01.Apr.2029 665.0
ADC AGREE LP Finanzinstitute 42.206,60 0.0 10275.0 619.0 15.Juni2034 563.0
NNN NNN REIT INC Finanzinstitute 42.368,28 0.0 6469.0 1433.0 15.Apr.2050 310.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.047,74 0.0 7636.0 1123.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.998,50 0.0 9512.0 574.0 01.Apr.2047 400.0
SRE SEMPRA Versorger 41.211,98 0.0 10167.0 271.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.212,30 0.0 10192.0 208.0 01.Okt.2028 565.0
MSFT MICROSOFT CORPORATION Industrie 41.216,50 0.0 10288.0 937.0 01.Juni2039 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.217,90 0.0 6791.0 1418.0 15.März2050 325.0
TFC TRUIST BANK Finanzinstitute 41.319,48 0.0 9125.0 350.0 11.März2030 225.0
EIX EDISON INTERNATIONAL Versorger 41.434,18 0.0 10076.0 83.0 15.Juni2027 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.446,20 0.0 9016.0 1088.0 15.Juli2043 475.0
HEI HEICO CORP Industrie 41.448,17 0.0 10167.0 572.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 41.521,49 0.0 6307.0 1473.0 01.Sept.2050 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.609,05 0.0 6259.0 1491.0 15.Dez.2051 290.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.611,55 0.0 10154.0 693.0 29.Juni2035 549.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.669,37 0.0 8225.0 1246.0 15.März2048 450.0
LKQ LKQ CORP Industrie 41.724,13 0.0 10148.0 179.0 15.Juni2028 575.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.226,05 0.0 10034.0 296.0 16.Juli2026 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 40.737,50 0.0 10177.0 95.0 08.Juni2027 645.0
BIDU BAIDU INC Industrie 40.835,33 0.0 9003.0 475.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.959,68 0.0 10101.0 290.0 01.Sept.2029 495.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.045,43 0.0 10148.0 293.0 01.Okt.2029 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.053,73 0.0 6704.0 1416.0 15.Juli2051 338.0
SYY SYSCO CORPORATION Industrie 41.069,41 0.0 8106.0 1246.0 15.März2048 445.0
INGR INGREDION INC Industrie 41.106,34 0.0 7462.0 1368.0 01.Juni2050 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.108,06 0.0 8052.0 1121.0 01.Jan.2043 380.0
NOVANT Novant Health Industrie 41.150,11 0.0 6293.0 1631.0 01.Nov.2061 332.0
EQT EQT CORP Industrie 41.173,25 0.0 10181.0 164.0 01.Apr.2028 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.024,59 0.0 9974.0 179.0 15.Mai2028 430.0
AEE UNION ELECTRIC CO Versorger 40.093,17 0.0 9878.0 96.0 15.Juni2027 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.099,12 0.0 9864.0 713.0 15.Aug.2035 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.147,94 0.0 9865.0 140.0 15.Dez.2027 350.0
DHR DH EUROPE FINANCE II SARL Industrie 40.157,09 0.0 8007.0 1027.0 15.Nov.2039 325.0
ROP ROPER TECHNOLOGIES INC Industrie 40.160,76 0.0 9937.0 209.0 15.Sept.2028 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.171,89 0.0 8781.0 1028.0 15.Aug.2041 450.0
CATMED DIGNITY HEALTH Industrie 40.186,40 0.0 8870.0 1484.0 01.Nov.2064 527.0
EMACN EMERA US FINANCE LLC Versorger 40.213,62 0.0 9945.0 558.0 01.Apr.2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.277,33 0.0 9991.0 173.0 10.Apr.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.281,64 0.0 8852.0 507.0 13.Jan.2032 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.291,08 0.0 9976.0 419.0 26.März2031 460.0
TRGP TARGA RESOURCES CORP Industrie 40.300,07 0.0 9907.0 1319.0 15.Mai2056 605.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.328,28 0.0 9924.0 101.0 15.Juli2027 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.389,56 0.0 10050.0 348.0 07.Mai2030 485.0
ECL ECOLAB INC Industrie 40.417,12 0.0 10098.0 1030.0 08.Dez.2041 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.466,09 0.0 9890.0 776.0 15.Jan.2037 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.483,66 0.0 11379.0 465.0 15.März2032 775.0
BANNER BANNER HEALTH Industrie 40.550,64 0.0 6731.0 1407.0 01.Jan.2050 318.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.260,53 0.0 9102.0 531.0 01.Aug.2043 300.0
AEP OHIO POWER CO Versorger 39.445,34 0.0 8699.0 430.0 15.Jan.2031 163.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.463,85 0.0 8756.0 1148.0 01.Juni2044 460.0
FERG FERGUSON ENTERPRISES INC Industrie 39.656,84 0.0 9809.0 419.0 15.März2031 435.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.657,28 0.0 7877.0 942.0 01.Apr.2045 276.0
RPRX ROYALTY PHARMA PLC Industrie 39.686,90 0.0 8760.0 480.0 02.Sept.2031 215.0
SO MISSISSIPPI POWER COMPANY Versorger 39.744,19 0.0 6510.0 1463.0 30.Juli2051 310.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.777,18 0.0 9908.0 437.0 15.Aug.2031 630.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.777,26 0.0 9855.0 163.0 15.März2028 370.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.810,58 0.0 9907.0 703.0 09.Mai2035 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.827,97 0.0 9921.0 532.0 15.Nov.2032 486.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.846,14 0.0 9821.0 414.0 12.Feb.2031 421.0
BRKHEC NEVADA POWER CO Versorger 39.866,08 0.0 11088.0 773.0 01.Juli2037 675.0
SUTHEA SUTTER HEALTH Industrie 39.879,70 0.0 7012.0 1421.0 15.Aug.2050 336.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.887,99 0.0 9939.0 219.0 15.Nov.2028 434.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.940,63 0.0 9827.0 989.0 01.Sept.2041 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.975,75 0.0 9855.0 1358.0 15.März2056 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.976,68 0.0 9958.0 268.0 12.Mai2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.812,06 0.0 9639.0 499.0 19.Apr.2033 432.0
SPGI S&P GLOBAL INC 144A Industrie 38.952,77 0.0 9728.0 746.0 04.Dez.2035 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.963,65 0.0 8646.0 462.0 15.Mai2031 165.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 39.144,29 0.0 7707.0 1233.0 01.März2048 435.0
CMS CMS ENERGY CORPORATION Versorger 39.159,00 0.0 9775.0 337.0 01.Juni2050 475.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.829,99 0.0 10024.0 479.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.650,66 0.0 9795.0 598.0 01.Mai2047 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.794,47 0.0 10086.0 345.0 01.Aug.2039 500.0
WEC WEC ENERGY GROUP INC Versorger 38.238,14 0.0 8864.0 408.0 15.Okt.2030 180.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.276,63 0.0 6310.0 1511.0 15.Sept.2051 288.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.369,81 0.0 8325.0 1458.0 01.Juli2057 450.0
VTR VENTAS REALTY LP Finanzinstitute 38.470,06 0.0 8390.0 1161.0 01.Feb.2045 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.494,57 0.0 10950.0 1461.0 15.Nov.2063 640.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.720,54 0.0 5883.0 1492.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.814,99 0.0 9168.0 665.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.765,32 0.0 8233.0 1121.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 38.037,73 0.0 10716.0 778.0 15.März2037 627.0
CIXCN CI FINANCIAL CORP Agency 38.090,63 0.0 6724.0 1268.0 15.Juni2051 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.161,67 0.0 9473.0 200.0 14.Juli2028 165.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.580,65 0.0 9291.0 749.0 20.Dez.2044 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.093,74 0.0 10528.0 654.0 01.Nov.2034 613.0
KLAC KLA CORP Industrie 37.119,14 0.0 9159.0 1262.0 15.März2049 500.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.530,88 0.0 10052.0 455.0 20.Mai2048 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.428,30 0.0 12116.0 868.0 30.Nov.2039 800.0
GWW WW GRAINGER INC Industrie 36.494,53 0.0 8897.0 1163.0 15.Juni2045 460.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.607,02 0.0 10172.0 134.0 15.Dez.2027 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.678,29 0.0 7979.0 1272.0 15.Juli2048 420.0
OKE ONEOK INC Industrie 36.714,46 0.0 9162.0 1175.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.762,97 0.0 8137.0 1286.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.777,08 0.0 8143.0 1145.0 15.Mai2043 395.0
WLK WESTLAKE CORP Industrie 36.813,01 0.0 6026.0 1553.0 15.Aug.2061 338.0
HXL HEXCEL CORPORATION Industrie 36.834,18 0.0 10351.0 664.0 26.Feb.2035 588.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.980,45 0.0 7278.0 1332.0 15.Aug.2049 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.487,41 0.0 7180.0 1659.0 01.Sept.2117 418.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.827,55 0.0 10067.0 512.0 15.Aug.2032 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 35.852,15 0.0 10227.0 579.0 01.Juni2033 535.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.912,61 0.0 10108.0 474.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.980,49 0.0 10108.0 324.0 07.Feb.2030 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.021,35 0.0 10093.0 278.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.055,36 0.0 10063.0 310.0 15.Dez.2029 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.056,47 0.0 7851.0 1268.0 15.Juli2047 395.0
AON AON NORTH AMERICA INC Finanzinstitute 36.166,65 0.0 10185.0 404.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.179,99 0.0 10129.0 572.0 15.Juli2033 510.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.352,79 0.0 5877.0 1245.0 22.Dez.2051 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.389,04 0.0 10237.0 933.0 01.März2040 569.0
VRT VERTIV HOLDINGS CO Industrie 35.225,13 0.0 9905.0 1351.0 15.März2056 580.0
MCD MCDONALDS CORPORATION MTN Industrie 35.274,67 0.0 10044.0 352.0 15.Mai2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.304,33 0.0 6395.0 1566.0 15.Mai2055 315.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.315,57 0.0 9905.0 322.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.336,89 0.0 9899.0 238.0 31.Jan.2029 538.0
KMT KENNAMETAL INC Industrie 35.382,80 0.0 10087.0 746.0 28.Mai2036 580.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.418,19 0.0 10026.0 167.0 03.Apr.2028 490.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.458,24 0.0 8851.0 416.0 15.Nov.2030 178.0
MA MASTERCARD INC Industrie 35.544,86 0.0 10046.0 162.0 15.März2028 455.0
DUKUNI DUKE UNIVERSITY Industrie 35.560,79 0.0 6411.0 1503.0 01.Okt.2050 276.0
CVECN CENOVUS ENERGY INC Industrie 35.574,48 0.0 11066.0 896.0 15.Nov.2039 675.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.601,52 0.0 7843.0 1368.0 15.Apr.2052 430.0
IDA IDAHO POWER COMPANY MTN Versorger 35.620,24 0.0 10063.0 1332.0 01.Apr.2054 580.0
MCD MCDONALDS CORPORATION MTN Industrie 35.628,10 0.0 10145.0 266.0 17.Mai2029 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.629,29 0.0 9998.0 95.0 15.Juli2027 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.735,13 0.0 10045.0 152.0 07.Feb.2028 475.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.378,43 0.0 7301.0 1472.0 01.Apr.2052 350.0
CSX CSX CORP Industrie 34.704,62 0.0 9906.0 93.0 01.Juni2027 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.761,20 0.0 9619.0 633.0 28.Juni2055 688.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.783,23 0.0 9895.0 131.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 34.804,53 0.0 9886.0 729.0 01.Nov.2035 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.828,58 0.0 9914.0 181.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.877,57 0.0 9952.0 223.0 01.Dez.2028 430.0
HAS HASBRO INC Industrie 34.932,77 0.0 9865.0 417.0 12.März2031 465.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.976,69 0.0 9980.0 359.0 01.Juni2030 427.0
SR SPIRE INC Versorger 35.036,99 0.0 9853.0 451.0 01.Sept.2031 460.0
FLO FLOWERS FOODS INC Industrie 35.106,36 0.0 8627.0 1186.0 15.März2055 620.0
GATX GATX CORPORATION Finanzinstitute 35.108,44 0.0 6374.0 1470.0 01.Juni2051 310.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.114,74 0.0 9838.0 540.0 01.Feb.2033 535.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.180,68 0.0 8706.0 1060.0 01.Apr.2042 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.828,79 0.0 5742.0 1580.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.774,72 0.0 9383.0 505.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.113,60 0.0 9737.0 400.0 01.Juni2038 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.125,27 0.0 9657.0 160.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 34.132,70 0.0 9630.0 242.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.277,35 0.0 9634.0 275.0 15.Juni2029 325.0
COR CENCORA INC Industrie 34.385,41 0.0 9793.0 396.0 15.Nov.2030 425.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.530,39 0.0 6755.0 1388.0 01.Juli2050 337.0
NUE NUCOR CORP Industrie 34.549,28 0.0 9682.0 1077.0 01.Aug.2043 520.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.765,80 0.0 9588.0 628.0 01.Feb.2045 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.403,47 0.0 9473.0 303.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.646,68 0.0 9399.0 1065.0 15.Juli2043 525.0
UNP UNION PACIFIC CORPORATION Industrie 33.889,74 0.0 8419.0 822.0 06.Apr.2036 289.0
WMT WALMART INC Industrie 33.891,39 0.0 6714.0 1458.0 24.Sept.2049 295.0
AEE UNION ELECTRIC CO Versorger 33.022,22 0.0 8161.0 1112.0 15.Sept.2042 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.114,77 0.0 9389.0 249.0 25.Jan.2029 190.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.654,70 0.0 9495.0 704.0 20.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 32.276,52 0.0 8040.0 1293.0 15.Mai2047 395.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.267,32 0.0 10092.0 437.0 01.Okt.2041 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.649,06 0.0 8807.0 1175.0 15.Juni2046 480.0
EXC PECO ENERGY CO Versorger 31.681,06 0.0 6199.0 1460.0 15.Juni2050 280.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.786,04 0.0 9038.0 442.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.934,72 0.0 9008.0 1099.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.998,67 0.0 9043.0 1383.0 01.Okt.2054 505.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.175,67 0.0 9086.0 422.0 01.Nov.2033 270.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.644,81 0.0 9804.0 499.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.175,31 0.0 9261.0 563.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.265,53 0.0 9121.0 705.0 01.Dez.2042 300.0
ES EVERSOURCE ENERGY Versorger 31.211,06 0.0 10158.0 595.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.278,08 0.0 10371.0 135.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.367,85 0.0 10439.0 788.0 01.Dez.2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.489,75 0.0 10478.0 902.0 01.Juni2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.502,87 0.0 8822.0 1315.0 06.Feb.2053 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.523,50 0.0 7850.0 1327.0 15.Mai2049 410.0
ETR ENTERGY CORPORATION Versorger 31.539,08 0.0 8893.0 456.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.540,08 0.0 6186.0 1469.0 15.Jan.2052 300.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.543,41 0.0 7856.0 1256.0 15.Nov.2047 400.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.551,90 0.0 10306.0 665.0 15.Aug.2055 650.0
AEP OHIO POWER CO Versorger 30.384,54 0.0 7584.0 1330.0 01.Juni2049 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.490,00 0.0 10125.0 348.0 15.Mai2030 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.568,86 0.0 8653.0 466.0 15.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.669,36 0.0 10037.0 195.0 17.Juli2028 463.0
SR SPIRE MISSOURI INC Versorger 30.676,74 0.0 10058.0 646.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.702,03 0.0 10072.0 548.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.717,57 0.0 10186.0 692.0 07.Mai2035 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.810,84 0.0 8711.0 463.0 15.Juni2031 188.0
PSD PUGET SOUND ENERGY INC Versorger 30.811,87 0.0 10131.0 928.0 15.März2040 579.0
CHI CHICAGO ILL Local Authority 30.398,78 0.0 10007.0 317.0 01.Jan.2031 588.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.447,29 0.0 9704.0 160.0 01.März2030 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.454,75 0.0 9319.0 704.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.833,82 0.0 9187.0 749.0 15.März2043 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.837,81 0.0 9844.0 204.0 01.Sept.2028 365.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.044,41 0.0 9906.0 162.0 24.Feb.2028 363.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.056,21 0.0 10019.0 272.0 12.Juni2029 638.0
HXL HEXCEL CORPORATION Industrie 30.076,40 0.0 9968.0 429.0 15.Mai2031 490.0
MTH MERITAGE HOMES CORP MTN Industrie 30.094,41 0.0 10023.0 62.0 06.Juni2027 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.132,34 0.0 9910.0 955.0 15.Sept.2040 555.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.850,23 0.0 9242.0 602.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.990,37 0.0 9762.0 538.0 01.Apr.2048 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.186,81 0.0 8176.0 1109.0 15.Jan.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.280,66 0.0 5847.0 1666.0 01.Dez.2060 300.0
LII LENNOX INTERNATIONAL INC Industrie 29.330,33 0.0 9715.0 110.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.464,73 0.0 8948.0 497.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.490,08 0.0 9751.0 298.0 01.Okt.2029 400.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.517,07 0.0 8403.0 1095.0 15.Mai2042 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.630,84 0.0 9829.0 129.0 15.Okt.2027 305.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.633,46 0.0 11787.0 406.0 15.Mai2031 888.0
NTAP NETAPP INC Industrie 29.739,95 0.0 9801.0 99.0 22.Juni2027 238.0
MAS MASCO CORP Industrie 29.750,00 0.0 6510.0 1446.0 15.Feb.2051 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.758,03 0.0 9891.0 273.0 15.Mai2029 375.0
ORS OREGON ST Local Authority 29.562,22 0.0 10179.0 94.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.340,93 0.0 9151.0 662.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.512,51 0.0 9860.0 465.0 01.Sept.2042 450.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.573,22 0.0 9607.0 705.0 01.Mai2033 300.0
DVN DEVON FINANCING CO LLC Industrie 28.951,28 0.0 11423.0 435.0 30.Sept.2031 788.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.965,76 0.0 6294.0 1445.0 15.Juni2050 290.0
DTE DTE ELECTRIC CO Versorger 28.988,00 0.0 8203.0 1130.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.713,43 0.0 9541.0 572.0 01.Okt.2047 400.0
ATR APTARGROUP INC Industrie 28.052,32 0.0 9264.0 504.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.228,62 0.0 11265.0 304.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.457,89 0.0 9406.0 297.0 15.Aug.2029 245.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.340,41 0.0 9742.0 163.0 01.Juli2030 300.0
MAT MATTEL INC Industrie 27.490,61 0.0 9101.0 989.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.527,96 0.0 7854.0 1149.0 01.Dez.2042 367.0
MMM 3M CO MTN Industrie 27.774,76 0.0 6872.0 1319.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.787,95 0.0 5463.0 1722.0 01.Aug.2060 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.917,86 0.0 9233.0 368.0 01.Okt.2050 370.0
EXC PECO ENERGY CO Versorger 26.851,62 0.0 10623.0 766.0 01.Okt.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.909,08 0.0 6651.0 1411.0 15.Sept.2049 315.0
OGS ONE GAS INC Versorger 26.998,93 0.0 8830.0 1113.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 27.017,30 0.0 10562.0 820.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.070,24 0.0 10573.0 553.0 15.Juli2033 625.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.104,52 0.0 7589.0 1427.0 15.Juli2052 380.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.160,66 0.0 9228.0 617.0 01.März2045 350.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.180,77 0.0 10277.0 238.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.255,28 0.0 10481.0 221.0 01.Dez.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.300,53 0.0 10282.0 307.0 10.Jan.2030 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.379,00 0.0 6537.0 1517.0 01.Okt.2051 294.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.484,15 0.0 8767.0 1156.0 02.Nov.2047 550.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.494,12 0.0 10305.0 760.0 15.Dez.2036 595.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.219,83 0.0 9654.0 227.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.293,65 0.0 9611.0 533.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 26.726,44 0.0 10250.0 294.0 01.Aug.2037 550.0
LINE LINEAGE OP LP Finanzinstitute 25.578,52 0.0 10017.0 355.0 15.Juli2030 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.584,25 0.0 10199.0 689.0 20.Mai2035 575.0
SENMED Sentara Healthcare Industrie 25.588,52 0.0 6364.0 1516.0 01.Nov.2051 293.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.782,56 0.0 5666.0 1714.0 01.Okt.2120 323.0
SPGI S&P GLOBAL INC Industrie 25.813,37 0.0 10198.0 586.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.824,06 0.0 8575.0 450.0 15.März2031 135.0
SO GEORGIA POWER CO Versorger 25.901,51 0.0 8530.0 1114.0 15.März2043 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.963,20 0.0 6433.0 1459.0 01.Apr.2050 294.0
HSY HERSHEY COMPANY THE Industrie 25.975,12 0.0 7312.0 1295.0 15.Aug.2046 338.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.037,55 0.0 10220.0 279.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.086,09 0.0 10295.0 235.0 15.März2029 575.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.939,85 0.0 9787.0 550.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.151,68 0.0 8992.0 596.0 01.Dez.2046 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 25.056,71 0.0 10007.0 443.0 29.Mai2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.057,61 0.0 9885.0 194.0 01.Aug.2028 380.0
PEP PEPSICO INC Industrie 25.101,23 0.0 8286.0 1027.0 19.März2040 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.139,38 0.0 9968.0 170.0 13.Apr.2028 535.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.153,69 0.0 10023.0 735.0 15.Mai2036 605.0
INUHLT Indiana University Health Industrie 25.156,72 0.0 6257.0 1525.0 01.Nov.2051 285.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.167,36 0.0 9749.0 389.0 05.Feb.2031 613.0
BIDU BAIDU INC Industrie 25.177,63 0.0 9914.0 102.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.184,01 0.0 9994.0 124.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.223,71 0.0 9996.0 168.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.237,74 0.0 10000.0 258.0 05.Apr.2034 510.0
EQNR EQUINOR ASA Agency 25.239,35 0.0 9972.0 374.0 03.Sept.2030 450.0
CNP CENTERPOINT ENERGY INC Versorger 25.244,97 0.0 9981.0 397.0 01.Apr.2056 595.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.254,53 0.0 9963.0 368.0 18.Sept.2030 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.261,38 0.0 10020.0 168.0 07.Apr.2028 470.0
CSX CSX CORP Industrie 25.314,02 0.0 10039.0 986.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.401,78 0.0 10117.0 1360.0 15.Mai2055 585.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.449,09 0.0 9927.0 349.0 15.Juli2030 619.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.496,82 0.0 9982.0 141.0 14.Dez.2027 439.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.547,07 0.0 9910.0 532.0 15.Jan.2033 535.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.532,62 0.0 10196.0 772.0 01.Dez.2038 572.0
SO ALABAMA POWER COMPANY Versorger 24.384,72 0.0 8116.0 1141.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.389,47 0.0 8011.0 1132.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.531,95 0.0 9589.0 1050.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.679,25 0.0 9823.0 129.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.695,97 0.0 9659.0 399.0 01.März2031 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.809,07 0.0 9898.0 423.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.881,58 0.0 9763.0 239.0 28.Jan.2029 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.891,67 0.0 9811.0 368.0 09.Sept.2030 565.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.894,27 0.0 9950.0 275.0 06.Juni2029 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.956,14 0.0 9927.0 759.0 15.Juni2036 538.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.926,98 0.0 10073.0 369.0 01.Aug.2040 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.823,40 0.0 9426.0 291.0 01.Aug.2029 285.0
AFL AFLAC INCORPORATED Finanzinstitute 24.022,31 0.0 7944.0 1256.0 15.Okt.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.047,85 0.0 11814.0 819.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.140,05 0.0 9612.0 174.0 01.Apr.2028 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.170,88 0.0 8021.0 1254.0 10.Mai2046 400.0
MCO MOODYS CORPORATION Industrie 24.203,25 0.0 9467.0 1102.0 15.Juli2044 525.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.225,85 0.0 9656.0 111.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.442,71 0.0 10010.0 460.0 01.Apr.2049 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.188,76 0.0 6476.0 1599.0 01.Juli2060 334.0
FDX FEDEX CORP Industrie 23.487,38 0.0 9187.0 1088.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.532,01 0.0 9384.0 317.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.616,58 0.0 9380.0 347.0 15.März2030 275.0
HUBB HUBBELL INCORPORATED Industrie 22.571,33 0.0 8973.0 439.0 15.März2031 230.0
ES EVERSOURCE ENERGY Versorger 22.622,12 0.0 8987.0 436.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.692,97 0.0 9007.0 389.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.695,36 0.0 6081.0 1512.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.796,46 0.0 8916.0 1149.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.861,15 0.0 11152.0 566.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.890,95 0.0 9091.0 434.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.938,39 0.0 9094.0 511.0 01.März2032 290.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.025,35 0.0 10953.0 301.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.120,41 0.0 8815.0 404.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.248,27 0.0 6656.0 1445.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.342,02 0.0 8814.0 1086.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.469,38 0.0 11130.0 806.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.546,58 0.0 8902.0 499.0 15.Jan.2032 285.0
FN889983 FNMA 30YR MBS Pass-Through 22.378,74 0.0 10436.0 332.0 01.Okt.2038 600.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.579,94 0.0 10367.0 93.0 15.Juni2027 860.0
BAPHLT Baptist Healthcare System Industrie 21.665,60 0.0 7107.0 1393.0 15.Aug.2050 354.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.686,57 0.0 9662.0 141.0 10.Dez.2029 200.0
EE EL PASO ELECTRIC CO Versorger 21.736,11 0.0 8679.0 1125.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 21.817,75 0.0 8707.0 1180.0 26.Mai2045 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.866,52 0.0 8723.0 406.0 03.Sept.2030 88.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.879,14 0.0 8684.0 430.0 15.Jan.2031 165.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.865,90 0.0 6881.0 1308.0 07.Okt.2051 413.0
APA APA CORP (US) Industrie 20.899,66 0.0 10205.0 764.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.928,80 0.0 9863.0 116.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.996,11 0.0 10379.0 126.0 15.Okt.2027 750.0
HOWUNI HOWARD UNIVERSITY Industrie 21.020,35 0.0 8305.0 1017.0 01.Okt.2052 521.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.190,73 0.0 10394.0 658.0 11.Feb.2035 598.0
DUK DUKE ENERGY CORP Versorger 20.184,03 0.0 10086.0 138.0 08.Dez.2027 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.190,23 0.0 9964.0 330.0 12.März2031 523.0
OMC OMNICOM GROUP INC Industrie 20.194,90 0.0 10002.0 333.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.203,59 0.0 9999.0 120.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.265,95 0.0 10059.0 496.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.369,33 0.0 10131.0 266.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.378,52 0.0 10004.0 195.0 29.Juli2029 502.0
TCN TELUS CORPORATION Industrie 20.422,80 0.0 7958.0 1277.0 15.Juni2049 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.423,17 0.0 7985.0 1398.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.468,21 0.0 10066.0 240.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.546,78 0.0 10160.0 914.0 01.Okt.2039 576.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.585,15 0.0 10074.0 1358.0 24.Juli2055 570.0
FDX FEDEX CORP Industrie 20.607,95 0.0 8178.0 1128.0 15.Apr.2043 410.0
CSX CSX CORP Industrie 20.612,05 0.0 5870.0 1566.0 15.Mai2051 250.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.482,75 0.0 10042.0 934.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.650,74 0.0 9775.0 517.0 01.Okt.2047 450.0
WY WEYERHAEUSER COMPANY Industrie 19.571,99 0.0 9723.0 344.0 15.Apr.2030 400.0
SUTHEA SUTTER HEALTH Industrie 19.582,11 0.0 8026.0 1299.0 15.Aug.2048 409.0
D DOMINION ENERGY INC Versorger 19.607,65 0.0 9662.0 523.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.626,16 0.0 9654.0 1344.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.659,95 0.0 9673.0 1119.0 01.Sept.2045 558.0
KFW KFW MTN Agency 19.698,30 0.0 9823.0 274.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.781,68 0.0 9799.0 426.0 14.März2031 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.868,93 0.0 9924.0 92.0 01.Juni2027 345.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.921,54 0.0 9916.0 586.0 10.Nov.2038 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.932,63 0.0 9891.0 166.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.000,91 0.0 9899.0 115.0 01.Sept.2027 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.070,63 0.0 9817.0 698.0 15.Juli2035 535.0
DOV DOVER CORP Industrie 20.113,45 0.0 9906.0 983.0 01.März2041 538.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.010,33 0.0 9949.0 740.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.106,59 0.0 8969.0 749.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.041,61 0.0 9783.0 378.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.236,61 0.0 9744.0 598.0 01.Juni2048 450.0
AEE UNION ELECTRIC CO Versorger 19.015,08 0.0 9436.0 345.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.045,50 0.0 10109.0 216.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.296,61 0.0 9572.0 759.0 16.Apr.2036 490.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.985,83 0.0 9564.0 532.0 01.Sept.2045 400.0
SO ALABAMA POWER COMPANY Versorger 18.462,69 0.0 9158.0 512.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.472,80 0.0 7361.0 1396.0 15.Nov.2052 380.0
BATSLN BAT CAPITAL CORP Industrie 18.519,61 0.0 7323.0 1340.0 25.Sept.2050 398.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.688,28 0.0 9328.0 1160.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.789,98 0.0 9386.0 367.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 18.839,48 0.0 7527.0 1129.0 01.Juni2041 295.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.993,76 0.0 8923.0 472.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 18.090,74 0.0 9006.0 1310.0 15.Mai2052 525.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.169,38 0.0 9106.0 526.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.329,38 0.0 9794.0 490.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.230,85 0.0 11242.0 889.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.322,78 0.0 8648.0 416.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.426,30 0.0 8529.0 1166.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.535,61 0.0 6932.0 1120.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.586,98 0.0 8781.0 454.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.741,07 0.0 8857.0 463.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.743,42 0.0 8769.0 1527.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.988,11 0.0 9917.0 598.0 01.Feb.2041 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.577,19 0.0 8092.0 1098.0 15.Dez.2042 400.0
TGT TARGET CORPORATION Industrie 16.707,97 0.0 11036.0 808.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.718,01 0.0 10909.0 834.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.861,26 0.0 6606.0 1460.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.940,05 0.0 6711.0 1485.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.096,12 0.0 8510.0 1197.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.726,78 0.0 9706.0 195.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.086,80 0.0 9343.0 665.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.089,33 0.0 10630.0 767.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.363,29 0.0 6426.0 1458.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.159,18 0.0 10073.0 413.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.614,93 0.0 9501.0 628.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.627,62 0.0 9878.0 575.0 15.Aug.2040 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.348,96 0.0 10189.0 130.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.377,05 0.0 10068.0 195.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.592,63 0.0 10193.0 110.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.701,57 0.0 10354.0 548.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.777,80 0.0 10291.0 192.0 14.Aug.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.795,19 0.0 7811.0 1130.0 15.Sept.2042 360.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.890,40 0.0 10341.0 151.0 01.Feb.2028 695.0
BANNER BANNER HEALTH Industrie 14.829,26 0.0 7285.0 1140.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.889,36 0.0 9900.0 177.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.954,26 0.0 9906.0 345.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 15.001,27 0.0 9880.0 200.0 20.Aug.2028 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 15.085,57 0.0 10040.0 441.0 28.Mai2031 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.088,73 0.0 9960.0 119.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.090,97 0.0 10059.0 97.0 11.Juni2027 463.0
FE FIRSTENERGY CORPORATION Versorger 15.151,20 0.0 9942.0 100.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.197,85 0.0 10055.0 383.0 15.Okt.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.245,32 0.0 9992.0 807.0 23.Feb.2038 566.0
MOS MOSAIC CO/THE Industrie 15.257,76 0.0 9919.0 235.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.265,23 0.0 9933.0 462.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.290,43 0.0 10123.0 263.0 17.Apr.2029 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.159,76 0.0 10441.0 658.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.982,29 0.0 9891.0 470.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.141,63 0.0 9333.0 338.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.378,93 0.0 9502.0 193.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.432,34 0.0 9598.0 1107.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.570,38 0.0 9625.0 343.0 01.Okt.2050 450.0
SR SPIRE MISSOURI INC Versorger 13.535,53 0.0 6758.0 1458.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.588,39 0.0 9013.0 442.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.636,20 0.0 9030.0 437.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.014,91 0.0 9265.0 1099.0 16.Okt.2043 500.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.485,17 0.0 9818.0 575.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.489,50 0.0 10252.0 372.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 13.001,73 0.0 8553.0 1349.0 15.Sept.2052 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.360,95 0.0 7669.0 1260.0 15.Juni2047 388.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.307,06 0.0 10052.0 400.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.627,11 0.0 9802.0 499.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.632,18 0.0 8322.0 1121.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.491,03 0.0 9827.0 187.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.711,50 0.0 9883.0 125.0 01.Dez.2029 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.718,58 0.0 9224.0 608.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 12.272,76 0.0 8033.0 1181.0 01.Feb.2045 410.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.612,53 0.0 9762.0 390.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.363,59 0.0 7547.0 1481.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.406,15 0.0 7580.0 1099.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.583,72 0.0 11293.0 718.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.419,87 0.0 9781.0 223.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.821,60 0.0 9802.0 495.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.572,42 0.0 10507.0 213.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.811,46 0.0 10514.0 772.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.967,81 0.0 10761.0 793.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.908,85 0.0 9613.0 251.0 01.Mai2033 300.0
CLX CLOROX COMPANY Industrie 9.927,42 0.0 9898.0 176.0 15.Mai2028 390.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.939,70 0.0 9740.0 320.0 15.Jan.2040 490.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.944,47 0.0 9770.0 555.0 15.März2033 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.945,94 0.0 9912.0 182.0 08.Mai2028 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.961,90 0.0 9889.0 565.0 30.Apr.2033 525.0
AEP OHIO POWER CO Versorger 9.979,02 0.0 9964.0 576.0 01.Juni2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.981,97 0.0 9871.0 250.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.986,08 0.0 9971.0 187.0 28.Mai2028 400.0
HWM HOWMET AEROSPACE INC Industrie 9.986,19 0.0 9883.0 164.0 03.März2028 375.0
KFW KFW Agency 9.987,03 0.0 9958.0 183.0 15.Mai2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.011,45 0.0 9839.0 1479.0 22.Feb.2064 565.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 10.016,32 0.0 9873.0 426.0 15.Mai2031 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.059,29 0.0 9887.0 365.0 02.Juli2030 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.060,61 0.0 9924.0 154.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.068,02 0.0 9891.0 199.0 15.Aug.2028 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.068,27 0.0 9918.0 692.0 15.Feb.2035 461.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.099,10 0.0 10010.0 566.0 08.Apr.2033 520.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.119,53 0.0 10017.0 70.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.123,34 0.0 9948.0 198.0 15.Aug.2028 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.135,82 0.0 9939.0 543.0 20.Jan.2033 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.136,98 0.0 10043.0 432.0 17.Okt.2056 613.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.147,37 0.0 10058.0 340.0 07.Apr.2030 495.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.163,92 0.0 10066.0 127.0 15.Okt.2027 620.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.181,16 0.0 10063.0 333.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.263,97 0.0 6709.0 1462.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.266,89 0.0 10133.0 251.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.305,95 0.0 10236.0 298.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.321,26 0.0 10113.0 349.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.361,62 0.0 10118.0 185.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.396,60 0.0 10169.0 235.0 15.Feb.2029 700.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.643,29 0.0 9218.0 665.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.339,69 0.0 9418.0 1067.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.564,77 0.0 9556.0 133.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.618,61 0.0 9552.0 503.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.625,57 0.0 9607.0 273.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.680,37 0.0 9571.0 290.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.684,87 0.0 9660.0 271.0 15.Mai2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.688,73 0.0 9541.0 1369.0 01.März2054 525.0
HWM HOWMET AEROSPACE INC Industrie 9.853,37 0.0 9723.0 761.0 15.Apr.2036 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.911,78 0.0 9839.0 120.0 08.Sept.2027 280.0
MOS MOSAIC CO/THE Industrie 9.914,53 0.0 9880.0 393.0 15.Nov.2030 460.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.592,37 0.0 9562.0 547.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.914,49 0.0 9807.0 496.0 01.März2046 450.0
GIBACN CGI INC Industrie 8.734,72 0.0 8678.0 482.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.758,09 0.0 8707.0 1094.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.949,70 0.0 8800.0 1103.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.987,12 0.0 8985.0 1210.0 10.Juni2044 413.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.062,36 0.0 8957.0 416.0 15.Dez.2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.201,62 0.0 9189.0 367.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.315,42 0.0 9273.0 356.0 15.Apr.2030 270.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.939,25 0.0 9860.0 64.0 01.Dez.2029 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.283,54 0.0 8098.0 1250.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.304,12 0.0 8173.0 1682.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.410,03 0.0 8249.0 1117.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.490,62 0.0 9778.0 492.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.686,82 0.0 10044.0 517.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.643,34 0.0 7574.0 1691.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.703,59 0.0 7629.0 1263.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.552,70 0.0 10290.0 483.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.748,34 0.0 9538.0 233.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.450,08 0.0 10030.0 461.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.514,44 0.0 7389.0 1261.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.266,98 0.0 9773.0 516.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.399,70 0.0 9861.0 487.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.553,38 0.0 9792.0 378.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.647,91 0.0 6591.0 1417.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.044,49 0.0 10089.0 244.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.052,56 0.0 9714.0 196.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.558,34 0.0 9804.0 598.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.691,92 0.0 10271.0 310.0 20.Juli2040 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.114,36 0.0 10033.0 150.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.157,10 0.0 10291.0 287.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.424,73 0.0 10599.0 588.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.598,16 0.0 5590.0 1828.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.644,86 0.0 9799.0 498.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.096,62 0.0 9778.0 226.0 01.Sept.2032 350.0
YALUNI YALE UNIVERSITY Industrie 4.518,53 0.0 9014.0 365.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.567,57 0.0 9064.0 513.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.692,85 0.0 9354.0 359.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.703,90 0.0 9388.0 228.0 25.Okt.2028 150.0
KR KROGER CO Industrie 4.746,48 0.0 9306.0 1069.0 01.Aug.2043 515.0
WEC WEC ENERGY GROUP INC Versorger 4.778,91 0.0 9450.0 237.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.980,24 0.0 9842.0 154.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.998,21 0.0 9800.0 269.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 5.002,57 0.0 9937.0 212.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.056,23 0.0 10004.0 155.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.099,27 0.0 10181.0 1312.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.101,02 0.0 9998.0 58.0 15.Jan.2028 500.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.920,13 0.0 9778.0 222.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.031,92 0.0 9753.0 224.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.994,19 0.0 9577.0 242.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.298,67 0.0 9551.0 628.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.955,66 0.0 7763.0 1492.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.011,20 0.0 9884.0 102.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.641,02 0.0 7256.0 1464.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.423,52 0.0 9880.0 64.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.040,38 0.0 6018.0 1638.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.210,74 0.0 6319.0 1677.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.306,47 0.0 6475.0 1457.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.857,52 0.0 9784.0 524.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.898,07 0.0 9755.0 563.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.944,61 0.0 9949.0 98.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.334,67 0.0 10481.0 307.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.223,38 0.0 10092.0 406.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.280,29 0.0 9795.0 488.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.824,22 0.0 9589.0 481.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.365,15 0.0 9079.0 568.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 541,62 0.0 5416.0 1214.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 344,53 0.0 9951.0 26.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 818,11 0.0 9904.0 53.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 822,38 0.0 9957.0 26.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 31,58 0.0 9925.0 390.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 71,86 0.0 9908.0 390.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 294,74 0.0 9903.0 57.0 01.Nov.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -380.419,86 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -213.146.752,28 -354.0 10000.0 0.0 nan 0.0
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